加拿大市场个股详情

OILS Nextleaf Solutions Ltd

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延时15分钟行情已收盘 07/09 09:52 (美东)
1287.94万总市值-16000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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
103.54%83.16万
0.84%36.78万
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
-72.33%86.45万
511.91%181.8万
-现金和现金等价物
103.54%83.16万
0.84%36.78万
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
-72.33%86.45万
511.91%181.8万
-应收账款
81.01%259.55万
149.71%232.25万
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
502.11%84.44万
10,996.82%81.56万
流动资产合计
116.90%615.97万
103.94%551.08万
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
-1.45%405.97万
267.22%467.6万
非流动资产
-累计折旧
-19.36%-445.47万
-20.38%-427.75万
-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
-38.99%-297.61万
-41.69%-277.85万
-长期股权投资
17.44%34.75万
19.25%36.64万
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
-61.95%33.9万
-8.50%35.02万
-商誉
-15.67%25.38万
-15.05%26.56万
-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
-36.23%34.8万
-38.15%39.12万
监管资产
77.46%259.55万
146.63%234.98万
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
365.72%92.14万
718.94%100.25万
总资产
--0
20.32%2.73万
-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
811.32%7.7万
958.60%16.45万
负债
流动负债
短期借款与资本租赁负债
-74.45%7.13万
-89.22%10.81万
-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
-42.71%109.89万
4,774.58%149.3万
-短期借款
----
-95.84%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
-43.74%106.09万
--145.77万
-短期资本租赁负债
65.23%7.13万
63.31%6.81万
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
17.42%3.79万
15.25%3.53万
-应付税费
17.44%34.75万
19.25%36.64万
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
-65.80%33.9万
-8.50%35.02万
-其他应付款
----
---1
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
31.23%5.58万
----
----
--0
-84.82%4.25万
--4.25万
流动负债总额
39.17%480.44万
9.88%447.73万
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
4.82%374.86万
299.55%395.58万
非流动负债
-长期借款
35.80%34.75万
37.10%36.64万
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
-11.26%29.9万
-9.49%31.02万
长期应计费用
-13.09%308.3万
-12.79%324.49万
-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
-16.55%429.82万
-16.63%449.58万
长期拨备
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-94.64%4万
-92.78%4万
0.00%4万
非流动负债总额
37.46%515.19万
10.54%484.37万
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
-10.50%408.76万
213.66%430.6万
所有者权益
股本
1.87%2,647.56万
3.69%2,631.52万
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
16.46%2,508.46万
18.41%2,508.46万
-普通股股本
1.87%2,647.56万
3.69%2,631.52万
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
16.46%2,508.46万
18.41%2,508.46万
不影响留存收益的损益
-62.96%153.57万
-2.16%405.61万
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
3.03%415.04万
2.12%415.04万
总权益
40.69%962.12万
32.30%911.02万
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
-15.35%882.07万
20.55%964.61万
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 103.54%83.16万0.84%36.78万137.98%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%45.63万-72.33%86.45万511.91%181.8万
-现金和现金等价物 103.54%83.16万0.84%36.78万137.98%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%45.63万-72.33%86.45万511.91%181.8万
-应收账款 81.01%259.55万149.71%232.25万88.44%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%95.39万502.11%84.44万10,996.82%81.56万
流动资产合计 116.90%615.97万103.94%551.08万72.62%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%332.04万-1.45%405.97万267.22%467.6万
非流动资产
-累计折旧 -19.36%-445.47万-20.38%-427.75万-21.57%-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%-317.47万-38.99%-297.61万-41.69%-277.85万
-长期股权投资 17.44%34.75万19.25%36.64万20.85%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%32.88万-61.95%33.9万-8.50%35.02万
-商誉 -15.67%25.38万-15.05%26.56万-14.51%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%33.63万-36.23%34.8万-38.15%39.12万
监管资产 77.46%259.55万146.63%234.98万85.63%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%97.21万365.72%92.14万718.94%100.25万
总资产 --020.32%2.73万-26.83%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%1.82万811.32%7.7万958.60%16.45万
负债
流动负债
短期借款与资本租赁负债 -74.45%7.13万-89.22%10.81万-89.94%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%102.35万-42.71%109.89万4,774.58%149.3万
-短期借款 -----95.84%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%98.42万-43.74%106.09万--145.77万
-短期资本租赁负债 65.23%7.13万63.31%6.81万61.36%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%3.93万17.42%3.79万15.25%3.53万
-应付税费 17.44%34.75万19.25%36.64万20.85%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%32.88万-65.80%33.9万-8.50%35.02万
-其他应付款 -------1--------------------------------
递延负债 ----------------31.23%5.58万----------0-84.82%4.25万--4.25万
流动负债总额 39.17%480.44万9.88%447.73万5.24%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%366.06万4.82%374.86万299.55%395.58万
非流动负债
-长期借款 35.80%34.75万37.10%36.64万38.22%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%28.88万-11.26%29.9万-9.49%31.02万
长期应计费用 -13.09%308.3万-12.79%324.49万-13.55%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%409.96万-16.55%429.82万-16.63%449.58万
长期拨备 ------------0.00%4万0.00%4万0.00%4万0.00%4万-94.64%4万-92.78%4万0.00%4万
非流动负债总额 37.46%515.19万10.54%484.37万6.44%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%398.94万-10.50%408.76万213.66%430.6万
所有者权益
股本 1.87%2,647.56万3.69%2,631.52万3.53%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%2,523.85万16.46%2,508.46万18.41%2,508.46万
-普通股股本 1.87%2,647.56万3.69%2,631.52万3.53%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%2,523.85万16.46%2,508.46万18.41%2,508.46万
不影响留存收益的损益 -62.96%153.57万-2.16%405.61万0.00%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%416.7万3.03%415.04万2.12%415.04万
总权益 40.69%962.12万32.30%911.02万19.36%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%787.1万-15.35%882.07万20.55%964.61万

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。

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