加拿大市场个股详情

OILS Nextleaf Solutions Ltd

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  • 0.065
  • -0.010-13.33%
延时15分钟行情已收盘 11/29 10:44 (美东)
1081.17万总市值32.50市盈率TTM

Nextleaf Solutions Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
--64.9万
103.54%83.16万
0.84%36.78万
137.98%89.89万
137.98%89.89万
-52.74%40.86万
-79.94%36.48万
-58.74%37.77万
-58.74%37.77万
-77.33%45.63万
-现金和现金等价物
--64.9万
103.54%83.16万
0.84%36.78万
137.98%89.89万
137.98%89.89万
-52.74%40.86万
-79.94%36.48万
-58.74%37.77万
-58.74%37.77万
-77.33%45.63万
应收款项
--203.88万
77.46%259.55万
146.63%234.98万
85.63%155.66万
85.63%155.66万
58.74%146.26万
-4.96%95.28万
-20.92%83.85万
-20.92%83.85万
73.28%97.21万
-应收账款
--203.88万
81.01%259.55万
149.71%232.25万
88.44%154.16万
88.44%154.16万
69.82%143.39万
14.03%93.01万
-8.11%81.81万
-8.11%81.81万
91.09%95.39万
-应收税费
--0
--0
20.32%2.73万
-26.83%1.5万
-26.83%1.5万
-62.79%2.86万
-86.19%2.27万
148.17%2.05万
148.17%2.05万
-70.61%1.82万
存货
--278.45万
190.67%257.53万
91.38%259.14万
45.87%224.37万
45.87%224.37万
-60.46%88.6万
-24.77%135.41万
-15.67%153.82万
-15.67%153.82万
1.54%186.46万
预付费用
--21.68万
90.13%15.73万
560.34%20.17万
288.04%9.99万
288.04%9.99万
149.63%8.27万
-44.91%3.06万
-83.99%2.57万
-83.99%2.57万
--2.74万
流动资产合计
--568.91万
116.90%615.97万
103.94%551.08万
72.62%479.91万
72.62%479.91万
-30.05%283.98万
-42.21%270.22万
-29.80%278.02万
-29.80%278.02万
-24.71%332.04万
非流动资产
固定资产净额
--290.75万
-13.09%308.3万
-12.79%324.49万
-13.55%337.17万
-13.55%337.17万
-17.47%354.73万
-17.24%372.09万
-16.90%390.02万
-16.90%390.02万
-17.13%409.96万
-固定资产
--753.9万
3.55%753.77万
3.41%752.24万
2.74%747.36万
2.74%747.36万
0.07%727.94万
0.00%727.43万
0.02%727.43万
0.02%727.43万
-0.37%727.43万
-累计折旧
---463.16万
-19.36%-445.47万
-20.38%-427.75万
-21.57%-410.19万
-21.57%-410.19万
-25.40%-373.2万
-27.89%-355.35万
-30.79%-337.41万
-30.79%-337.41万
-34.84%-317.47万
长期预付费用
--21.71万
-17.02%12.47万
-40.83%8.89万
-39.63%8.89万
-39.63%8.89万
30.93%15.03万
80.96%15.03万
155.01%14.73万
155.01%14.73万
1,504.10%11.48万
商誉及其他无形资产
--24.21万
-15.67%25.38万
-15.05%26.56万
-14.51%27.74万
-14.51%27.74万
-13.52%30.1万
-20.07%31.27万
-32.58%32.44万
-32.58%32.44万
-40.85%33.63万
-其他无形资产
--24.21万
-15.67%25.38万
-15.05%26.56万
-14.51%27.74万
-14.51%27.74万
-13.52%30.1万
-20.07%31.27万
-32.58%32.44万
-32.58%32.44万
-40.85%33.63万
其他非流动资产
----
----
---1
----
----
----
----
----
----
----
非流动资产合计
--336.66万
-13.43%346.15万
-13.97%359.94万
-14.50%373.8万
-14.50%373.8万
-16.01%399.86万
-15.82%418.38万
-16.44%437.19万
-16.44%437.19万
-24.66%455.07万
总资产
--905.57万
40.69%962.12万
32.30%911.02万
19.36%853.7万
19.36%853.7万
-22.47%683.85万
-28.61%688.6万
-22.20%715.21万
-22.20%715.21万
-24.68%787.1万
负债
流动负债
短期借款与资本租赁负债
--7.45万
-74.45%7.13万
-89.22%10.81万
-89.94%10.51万
-89.94%10.51万
-74.62%27.89万
-32.85%100.26万
-63.84%104.42万
-63.84%104.42万
-48.51%102.35万
-短期借款
----
----
-95.84%4万
-96.02%4万
-96.02%4万
-77.78%23.57万
-34.08%96.09万
-64.80%100.39万
-64.80%100.39万
-49.63%98.42万
-短期资本租赁负债
--7.45万
65.23%7.13万
63.31%6.81万
61.36%6.51万
61.36%6.51万
13.67%4.31万
18.13%4.17万
14.21%4.03万
14.21%4.03万
15.51%3.93万
递延负债
----
----
----
----
----
----
31.23%5.58万
----
----
--0
流动负债总额
--398.32万
39.17%480.44万
9.88%447.73万
5.24%401.87万
5.24%401.87万
-7.91%345.22万
3.00%407.45万
-29.38%381.85万
-29.38%381.85万
-14.55%366.06万
非流动负债
长期借款与租赁负债
--32.79万
17.44%34.75万
19.25%36.64万
20.85%38.47万
20.85%38.47万
-12.72%29.59万
-12.28%30.72万
-11.24%31.83万
-11.24%31.83万
-69.41%32.88万
-长期借款
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-94.64%4万
-长期租赁负债
--32.79万
35.80%34.75万
37.10%36.64万
38.22%38.47万
38.22%38.47万
-14.42%25.59万
-13.86%26.72万
-12.65%27.83万
-12.65%27.83万
-11.98%28.88万
非流动负债总额
--32.79万
17.44%34.75万
19.25%36.64万
20.85%38.47万
20.85%38.47万
-12.72%29.59万
-12.28%30.72万
-11.24%31.83万
-11.24%31.83万
-70.78%32.88万
负债总额
--431.11万
37.46%515.19万
10.54%484.37万
6.44%440.34万
6.44%440.34万
-8.31%374.8万
1.76%438.18万
-28.25%413.69万
-28.25%413.69万
-26.25%398.94万
所有者权益
股本
--2,680.64万
1.87%2,647.56万
3.69%2,631.52万
3.53%2,622.56万
3.53%2,622.56万
3.61%2,598.98万
1.17%2,537.84万
13.38%2,533.04万
13.38%2,533.04万
13.82%2,523.85万
-普通股股本
--2,680.64万
1.87%2,647.56万
3.69%2,631.52万
3.53%2,622.56万
3.53%2,622.56万
3.61%2,598.98万
1.17%2,537.84万
13.38%2,533.04万
13.38%2,533.04万
13.82%2,523.85万
留存收益
---2,385.42万
12.95%-2,354.2万
3.39%-2,610.48万
0.84%-2,623.76万
0.84%-2,623.76万
-10.38%-2,704.52万
-13.08%-2,702万
-15.05%-2,646.1万
-15.05%-2,646.1万
-21.23%-2,552.39万
不影响留存收益的损益
--179.24万
-62.96%153.57万
-2.16%405.61万
0.00%414.57万
0.00%414.57万
-0.11%414.57万
-0.11%414.57万
1.48%414.57万
1.48%414.57万
6.27%416.7万
股东权益总额
--474.46万
44.62%446.93万
70.37%426.65万
37.09%413.37万
37.09%413.37万
-34.71%309.04万
-53.11%250.42万
-12.02%301.52万
-12.02%301.52万
-23.00%388.17万
总权益
--474.46万
44.62%446.93万
70.37%426.65万
37.09%413.37万
37.09%413.37万
-34.71%309.04万
-53.11%250.42万
-12.02%301.52万
-12.02%301.52万
-23.00%388.17万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
带解释段的无保留意见
--
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 --64.9万103.54%83.16万0.84%36.78万137.98%89.89万137.98%89.89万-52.74%40.86万-79.94%36.48万-58.74%37.77万-58.74%37.77万-77.33%45.63万
-现金和现金等价物 --64.9万103.54%83.16万0.84%36.78万137.98%89.89万137.98%89.89万-52.74%40.86万-79.94%36.48万-58.74%37.77万-58.74%37.77万-77.33%45.63万
应收款项 --203.88万77.46%259.55万146.63%234.98万85.63%155.66万85.63%155.66万58.74%146.26万-4.96%95.28万-20.92%83.85万-20.92%83.85万73.28%97.21万
-应收账款 --203.88万81.01%259.55万149.71%232.25万88.44%154.16万88.44%154.16万69.82%143.39万14.03%93.01万-8.11%81.81万-8.11%81.81万91.09%95.39万
-应收税费 --0--020.32%2.73万-26.83%1.5万-26.83%1.5万-62.79%2.86万-86.19%2.27万148.17%2.05万148.17%2.05万-70.61%1.82万
存货 --278.45万190.67%257.53万91.38%259.14万45.87%224.37万45.87%224.37万-60.46%88.6万-24.77%135.41万-15.67%153.82万-15.67%153.82万1.54%186.46万
预付费用 --21.68万90.13%15.73万560.34%20.17万288.04%9.99万288.04%9.99万149.63%8.27万-44.91%3.06万-83.99%2.57万-83.99%2.57万--2.74万
流动资产合计 --568.91万116.90%615.97万103.94%551.08万72.62%479.91万72.62%479.91万-30.05%283.98万-42.21%270.22万-29.80%278.02万-29.80%278.02万-24.71%332.04万
非流动资产
固定资产净额 --290.75万-13.09%308.3万-12.79%324.49万-13.55%337.17万-13.55%337.17万-17.47%354.73万-17.24%372.09万-16.90%390.02万-16.90%390.02万-17.13%409.96万
-固定资产 --753.9万3.55%753.77万3.41%752.24万2.74%747.36万2.74%747.36万0.07%727.94万0.00%727.43万0.02%727.43万0.02%727.43万-0.37%727.43万
-累计折旧 ---463.16万-19.36%-445.47万-20.38%-427.75万-21.57%-410.19万-21.57%-410.19万-25.40%-373.2万-27.89%-355.35万-30.79%-337.41万-30.79%-337.41万-34.84%-317.47万
长期预付费用 --21.71万-17.02%12.47万-40.83%8.89万-39.63%8.89万-39.63%8.89万30.93%15.03万80.96%15.03万155.01%14.73万155.01%14.73万1,504.10%11.48万
商誉及其他无形资产 --24.21万-15.67%25.38万-15.05%26.56万-14.51%27.74万-14.51%27.74万-13.52%30.1万-20.07%31.27万-32.58%32.44万-32.58%32.44万-40.85%33.63万
-其他无形资产 --24.21万-15.67%25.38万-15.05%26.56万-14.51%27.74万-14.51%27.74万-13.52%30.1万-20.07%31.27万-32.58%32.44万-32.58%32.44万-40.85%33.63万
其他非流动资产 -----------1----------------------------
非流动资产合计 --336.66万-13.43%346.15万-13.97%359.94万-14.50%373.8万-14.50%373.8万-16.01%399.86万-15.82%418.38万-16.44%437.19万-16.44%437.19万-24.66%455.07万
总资产 --905.57万40.69%962.12万32.30%911.02万19.36%853.7万19.36%853.7万-22.47%683.85万-28.61%688.6万-22.20%715.21万-22.20%715.21万-24.68%787.1万
负债
流动负债
短期借款与资本租赁负债 --7.45万-74.45%7.13万-89.22%10.81万-89.94%10.51万-89.94%10.51万-74.62%27.89万-32.85%100.26万-63.84%104.42万-63.84%104.42万-48.51%102.35万
-短期借款 ---------95.84%4万-96.02%4万-96.02%4万-77.78%23.57万-34.08%96.09万-64.80%100.39万-64.80%100.39万-49.63%98.42万
-短期资本租赁负债 --7.45万65.23%7.13万63.31%6.81万61.36%6.51万61.36%6.51万13.67%4.31万18.13%4.17万14.21%4.03万14.21%4.03万15.51%3.93万
递延负债 ------------------------31.23%5.58万----------0
流动负债总额 --398.32万39.17%480.44万9.88%447.73万5.24%401.87万5.24%401.87万-7.91%345.22万3.00%407.45万-29.38%381.85万-29.38%381.85万-14.55%366.06万
非流动负债
长期借款与租赁负债 --32.79万17.44%34.75万19.25%36.64万20.85%38.47万20.85%38.47万-12.72%29.59万-12.28%30.72万-11.24%31.83万-11.24%31.83万-69.41%32.88万
-长期借款 --------------------0.00%4万0.00%4万0.00%4万0.00%4万-94.64%4万
-长期租赁负债 --32.79万35.80%34.75万37.10%36.64万38.22%38.47万38.22%38.47万-14.42%25.59万-13.86%26.72万-12.65%27.83万-12.65%27.83万-11.98%28.88万
非流动负债总额 --32.79万17.44%34.75万19.25%36.64万20.85%38.47万20.85%38.47万-12.72%29.59万-12.28%30.72万-11.24%31.83万-11.24%31.83万-70.78%32.88万
负债总额 --431.11万37.46%515.19万10.54%484.37万6.44%440.34万6.44%440.34万-8.31%374.8万1.76%438.18万-28.25%413.69万-28.25%413.69万-26.25%398.94万
所有者权益
股本 --2,680.64万1.87%2,647.56万3.69%2,631.52万3.53%2,622.56万3.53%2,622.56万3.61%2,598.98万1.17%2,537.84万13.38%2,533.04万13.38%2,533.04万13.82%2,523.85万
-普通股股本 --2,680.64万1.87%2,647.56万3.69%2,631.52万3.53%2,622.56万3.53%2,622.56万3.61%2,598.98万1.17%2,537.84万13.38%2,533.04万13.38%2,533.04万13.82%2,523.85万
留存收益 ---2,385.42万12.95%-2,354.2万3.39%-2,610.48万0.84%-2,623.76万0.84%-2,623.76万-10.38%-2,704.52万-13.08%-2,702万-15.05%-2,646.1万-15.05%-2,646.1万-21.23%-2,552.39万
不影响留存收益的损益 --179.24万-62.96%153.57万-2.16%405.61万0.00%414.57万0.00%414.57万-0.11%414.57万-0.11%414.57万1.48%414.57万1.48%414.57万6.27%416.7万
股东权益总额 --474.46万44.62%446.93万70.37%426.65万37.09%413.37万37.09%413.37万-34.71%309.04万-53.11%250.42万-12.02%301.52万-12.02%301.52万-23.00%388.17万
总权益 --474.46万44.62%446.93万70.37%426.65万37.09%413.37万37.09%413.37万-34.71%309.04万-53.11%250.42万-12.02%301.52万-12.02%301.52万-23.00%388.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
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