加拿大市场个股详情

NXT Energy Solutions Inc (SFD)

添加自选
  • 0.370
  • -0.030-7.50%
延时15分钟行情已收盘 05/06 16:00 (美东)
4421.02万总市值-18.50市盈率TTM

NXT Energy Solutions Inc (SFD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
436.73%392.02万
436.73%392.02万
0.41%94.64万
-11.60%215.17万
281.73%203.32万
81.82%73.04万
81.82%73.04万
155.14%94.25万
131.71%243.39万
13.92%53.26万
-现金和现金等价物
389.75%357.71万
389.75%357.71万
8.16%94.64万
-17.67%194.75万
241.21%181.74万
81.82%73.04万
81.82%73.04万
136.86%87.5万
125.19%236.54万
13.92%53.26万
-短期投资
--34.31万
--34.31万
----
198.02%20.41万
--21.58万
--0
--0
--6.75万
--6.85万
----
应收款项
3,897.71%423.19万
3,897.71%423.19万
5,283.19%549.03万
8,005.34%563.32万
683.44%699.56万
-94.21%10.59万
-94.21%10.59万
74.98%10.2万
30.73%6.95万
873.08%89.29万
-应收账款
12,651.87%283.22万
12,651.87%283.22万
42,890.99%543.23万
1,817.22%484.52万
392.71%398.41万
-98.72%2.22万
-98.72%2.22万
-78.32%1.26万
375.35%25.27万
781.18%80.86万
-其他应收款
1,573.32%139.97万
1,573.32%139.97万
-35.18%5.79万
530.09%78.8万
3,471.15%301.15万
-6.88%8.36万
-6.88%8.36万
--8.94万
---18.32万
--8.43万
-应收账款调整额
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
预付费用
-20.95%21.72万
-20.95%21.72万
111.08%15.9万
70.14%19.7万
379.92%27.1万
411.99%27.48万
411.99%27.48万
18.74%7.53万
84.32%11.58万
34.08%5.65万
流动资产合计
653.28%836.93万
653.28%836.93万
488.98%659.57万
204.74%798.19万
527.50%929.97万
-51.35%111.11万
-51.35%111.11万
128.01%111.98万
123.98%261.92万
146.42%148.2万
非流动资产
固定资产净额
-8.65%286.96万
-8.65%286.96万
-8.64%271.12万
-9.84%275.15万
6.82%283.22万
120.80%314.14万
120.80%314.14万
125.13%296.75万
105.68%305.18万
61.13%265.14万
-固定资产
-3.21%890.95万
-3.21%890.95万
0.26%621.06万
-0.46%618.22万
8.17%619.52万
21.01%920.52万
21.01%920.52万
51.77%619.46万
51.61%621.08万
39.29%572.73万
-累计折旧
0.39%-603.99万
0.39%-603.99万
-8.44%-349.94万
-8.60%-343.07万
-9.33%-336.29万
1.95%-606.39万
1.95%-606.39万
-16.78%-322.72万
-20.90%-315.91万
-24.71%-307.59万
长期预付费用
--0
--0
0.94%25.21万
-2.61%24.74万
2.78%26.01万
-70.59%2,401
-70.59%2,401
-2.15%24.98万
0.39%25.41万
2.82%25.31万
商誉及其他无形资产
-17.38%807.3万
-17.38%807.3万
-16.66%849.76万
-15.99%892.22万
-15.38%934.69万
-14.81%977.15万
-14.81%977.15万
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
-其他无形资产
-17.38%807.3万
-17.38%807.3万
-16.66%849.76万
-15.99%892.22万
-15.38%934.69万
-14.81%977.15万
-14.81%977.15万
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
非流动资产合计
-15.27%1,094.25万
-15.27%1,094.25万
-14.56%1,146.09万
-14.40%1,192.11万
-10.83%1,243.92万
0.11%1,291.52万
0.11%1,291.52万
-0.41%1,341.34万
-0.92%1,392.66万
-4.68%1,394.99万
总资产
37.68%1,931.19万
37.68%1,931.19万
24.24%1,805.66万
20.29%1,990.31万
40.87%2,173.89万
-7.63%1,402.63万
-7.63%1,402.63万
4.11%1,453.32万
8.67%1,654.58万
1.28%1,543.19万
负债
流动负债
短期借款与资本租赁负债
-83.33%95.33万
-83.33%95.33万
-18.46%215.43万
0.83%267.89万
159.22%727.49万
149.00%572万
149.00%572万
8.92%264.2万
20.41%265.68万
291.81%280.64万
-短期借款
-98.17%8.98万
-98.17%8.98万
-34.87%130.42万
-8.15%186.37万
227.00%656万
166.76%491.52万
166.76%491.52万
0.13%200.24万
19.28%202.9万
--200.62万
-银行债务
0.00%11.11万
0.00%11.11万
--11.11万
--11.11万
----
0.00%11.11万
0.00%11.11万
----
----
----
-短期资本租赁负债
8.47%75.24万
8.47%75.24万
15.53%73.9万
12.15%70.41万
-10.67%71.48万
101.92%69.36万
101.92%69.36万
50.25%63.97万
24.22%62.78万
32.24%80.03万
应付款项
575.22%128.55万
575.22%128.55万
231.35%66.24万
50.96%45.13万
-32.92%33.53万
-76.77%19.04万
-76.77%19.04万
-7.15%19.99万
83.26%29.89万
243.60%49.98万
-应付账款
314.18%78.85万
314.18%78.85万
231.35%66.24万
50.96%45.13万
-32.92%33.53万
-76.77%19.04万
-76.77%19.04万
-7.15%19.99万
83.26%29.89万
243.60%49.98万
-应付税费
--49.7万
--49.7万
----
----
----
--0
--0
----
----
----
应计费用
-16.30%87.35万
-16.30%87.35万
13.53%110.9万
-1.40%89.33万
-8.81%73.98万
2.60%104.36万
2.60%104.36万
-0.51%97.69万
-21.15%90.6万
-11.24%81.12万
递延负债
--0
--0
-70.64%6.95万
--6.8万
--33.74万
--84.08万
--84.08万
-29.81%23.67万
----
----
其他流动负债
----
----
----
----
----
----
----
----
----
---6
流动负债总额
-60.07%311.23万
-60.07%311.23万
-1.49%399.52万
5.95%409.15万
110.99%868.73万
88.55%779.47万
88.55%779.47万
2.41%405.56万
9.75%386.17万
131.88%411.75万
非流动负债
长期借款与租赁负债
-79.73%131.17万
-79.73%131.17万
-80.80%153.97万
-80.07%175.1万
20.36%539.31万
161.04%646.95万
161.04%646.95万
648.16%801.98万
649.25%878.76万
256.17%448.06万
-长期借款
-89.91%49.07万
-89.91%49.07万
-91.75%51.85万
-92.05%54.63万
24.27%397.18万
118.36%486.16万
118.36%486.16万
748.53%628.54万
794.21%687.22万
301.37%319.61万
-长期租赁负债
-48.95%82.09万
-48.95%82.09万
-41.12%102.12万
-37.10%120.47万
10.65%142.13万
538.06%160.79万
538.06%160.79万
423.67%173.44万
373.72%191.54万
178.20%128.45万
长期拨备
-5.86%2.33万
-5.86%2.33万
-7.86%2.66万
-8.03%2.6万
-8.21%2.54万
-8.39%2.48万
-8.39%2.48万
10.52%2.89万
10.35%2.83万
10.19%2.76万
非流动负债总额
-79.44%133.5万
-79.44%133.5万
-80.54%156.64万
-79.84%177.7万
20.19%541.85万
159.21%649.43万
159.21%649.43万
632.99%804.87万
635.60%881.58万
251.36%450.83万
负债总额
-68.88%444.73万
-68.88%444.73万
-54.05%556.16万
-53.71%586.85万
63.53%1,410.57万
115.22%1,428.9万
115.22%1,428.9万
139.30%1,210.43万
168.76%1,267.75万
182.00%862.57万
所有者权益
股本
17.54%1.15亿
17.54%1.15亿
13.90%1.12亿
13.76%1.12亿
0.25%9,844.16万
0.08%9,826.25万
0.08%9,826.25万
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
-普通股股本
17.54%1.15亿
17.54%1.15亿
13.90%1.12亿
13.76%1.12亿
0.25%9,844.16万
0.08%9,826.25万
0.08%9,826.25万
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
资本公积
2.15%994.88万
2.15%994.88万
3.02%994.3万
2.42%987.45万
1.94%977.16万
1.95%973.93万
1.95%973.93万
1.63%965.17万
1.78%964.16万
1.42%958.52万
留存收益
-2.14%-1.11亿
-2.14%-1.11亿
-3.68%-1.09亿
-3.44%-1.08亿
0.39%-1.01亿
-9.15%-1.08亿
-9.15%-1.08亿
-6.79%-1.05亿
-7.14%-1.04亿
-5.90%-1.01亿
股东权益总额
5,759.16%1,486.46万
5,759.16%1,486.46万
414.42%1,249.5万
262.81%1,403.46万
12.15%763.32万
-103.07%-26.27万
-103.07%-26.27万
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
总权益
5,759.16%1,486.46万
5,759.16%1,486.46万
414.42%1,249.5万
262.81%1,403.46万
12.15%763.32万
-103.07%-26.27万
-103.07%-26.27万
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
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
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 436.73%392.02万436.73%392.02万0.41%94.64万-11.60%215.17万281.73%203.32万81.82%73.04万81.82%73.04万155.14%94.25万131.71%243.39万13.92%53.26万
-现金和现金等价物 389.75%357.71万389.75%357.71万8.16%94.64万-17.67%194.75万241.21%181.74万81.82%73.04万81.82%73.04万136.86%87.5万125.19%236.54万13.92%53.26万
-短期投资 --34.31万--34.31万----198.02%20.41万--21.58万--0--0--6.75万--6.85万----
应收款项 3,897.71%423.19万3,897.71%423.19万5,283.19%549.03万8,005.34%563.32万683.44%699.56万-94.21%10.59万-94.21%10.59万74.98%10.2万30.73%6.95万873.08%89.29万
-应收账款 12,651.87%283.22万12,651.87%283.22万42,890.99%543.23万1,817.22%484.52万392.71%398.41万-98.72%2.22万-98.72%2.22万-78.32%1.26万375.35%25.27万781.18%80.86万
-其他应收款 1,573.32%139.97万1,573.32%139.97万-35.18%5.79万530.09%78.8万3,471.15%301.15万-6.88%8.36万-6.88%8.36万--8.94万---18.32万--8.43万
-应收账款调整额 --0--0--0--0--0--0--0------0--0
预付费用 -20.95%21.72万-20.95%21.72万111.08%15.9万70.14%19.7万379.92%27.1万411.99%27.48万411.99%27.48万18.74%7.53万84.32%11.58万34.08%5.65万
流动资产合计 653.28%836.93万653.28%836.93万488.98%659.57万204.74%798.19万527.50%929.97万-51.35%111.11万-51.35%111.11万128.01%111.98万123.98%261.92万146.42%148.2万
非流动资产
固定资产净额 -8.65%286.96万-8.65%286.96万-8.64%271.12万-9.84%275.15万6.82%283.22万120.80%314.14万120.80%314.14万125.13%296.75万105.68%305.18万61.13%265.14万
-固定资产 -3.21%890.95万-3.21%890.95万0.26%621.06万-0.46%618.22万8.17%619.52万21.01%920.52万21.01%920.52万51.77%619.46万51.61%621.08万39.29%572.73万
-累计折旧 0.39%-603.99万0.39%-603.99万-8.44%-349.94万-8.60%-343.07万-9.33%-336.29万1.95%-606.39万1.95%-606.39万-16.78%-322.72万-20.90%-315.91万-24.71%-307.59万
长期预付费用 --0--00.94%25.21万-2.61%24.74万2.78%26.01万-70.59%2,401-70.59%2,401-2.15%24.98万0.39%25.41万2.82%25.31万
商誉及其他无形资产 -17.38%807.3万-17.38%807.3万-16.66%849.76万-15.99%892.22万-15.38%934.69万-14.81%977.15万-14.81%977.15万-14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万
-其他无形资产 -17.38%807.3万-17.38%807.3万-16.66%849.76万-15.99%892.22万-15.38%934.69万-14.81%977.15万-14.81%977.15万-14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万
非流动资产合计 -15.27%1,094.25万-15.27%1,094.25万-14.56%1,146.09万-14.40%1,192.11万-10.83%1,243.92万0.11%1,291.52万0.11%1,291.52万-0.41%1,341.34万-0.92%1,392.66万-4.68%1,394.99万
总资产 37.68%1,931.19万37.68%1,931.19万24.24%1,805.66万20.29%1,990.31万40.87%2,173.89万-7.63%1,402.63万-7.63%1,402.63万4.11%1,453.32万8.67%1,654.58万1.28%1,543.19万
负债
流动负债
短期借款与资本租赁负债 -83.33%95.33万-83.33%95.33万-18.46%215.43万0.83%267.89万159.22%727.49万149.00%572万149.00%572万8.92%264.2万20.41%265.68万291.81%280.64万
-短期借款 -98.17%8.98万-98.17%8.98万-34.87%130.42万-8.15%186.37万227.00%656万166.76%491.52万166.76%491.52万0.13%200.24万19.28%202.9万--200.62万
-银行债务 0.00%11.11万0.00%11.11万--11.11万--11.11万----0.00%11.11万0.00%11.11万------------
-短期资本租赁负债 8.47%75.24万8.47%75.24万15.53%73.9万12.15%70.41万-10.67%71.48万101.92%69.36万101.92%69.36万50.25%63.97万24.22%62.78万32.24%80.03万
应付款项 575.22%128.55万575.22%128.55万231.35%66.24万50.96%45.13万-32.92%33.53万-76.77%19.04万-76.77%19.04万-7.15%19.99万83.26%29.89万243.60%49.98万
-应付账款 314.18%78.85万314.18%78.85万231.35%66.24万50.96%45.13万-32.92%33.53万-76.77%19.04万-76.77%19.04万-7.15%19.99万83.26%29.89万243.60%49.98万
-应付税费 --49.7万--49.7万--------------0--0------------
应计费用 -16.30%87.35万-16.30%87.35万13.53%110.9万-1.40%89.33万-8.81%73.98万2.60%104.36万2.60%104.36万-0.51%97.69万-21.15%90.6万-11.24%81.12万
递延负债 --0--0-70.64%6.95万--6.8万--33.74万--84.08万--84.08万-29.81%23.67万--------
其他流动负债 ---------------------------------------6
流动负债总额 -60.07%311.23万-60.07%311.23万-1.49%399.52万5.95%409.15万110.99%868.73万88.55%779.47万88.55%779.47万2.41%405.56万9.75%386.17万131.88%411.75万
非流动负债
长期借款与租赁负债 -79.73%131.17万-79.73%131.17万-80.80%153.97万-80.07%175.1万20.36%539.31万161.04%646.95万161.04%646.95万648.16%801.98万649.25%878.76万256.17%448.06万
-长期借款 -89.91%49.07万-89.91%49.07万-91.75%51.85万-92.05%54.63万24.27%397.18万118.36%486.16万118.36%486.16万748.53%628.54万794.21%687.22万301.37%319.61万
-长期租赁负债 -48.95%82.09万-48.95%82.09万-41.12%102.12万-37.10%120.47万10.65%142.13万538.06%160.79万538.06%160.79万423.67%173.44万373.72%191.54万178.20%128.45万
长期拨备 -5.86%2.33万-5.86%2.33万-7.86%2.66万-8.03%2.6万-8.21%2.54万-8.39%2.48万-8.39%2.48万10.52%2.89万10.35%2.83万10.19%2.76万
非流动负债总额 -79.44%133.5万-79.44%133.5万-80.54%156.64万-79.84%177.7万20.19%541.85万159.21%649.43万159.21%649.43万632.99%804.87万635.60%881.58万251.36%450.83万
负债总额 -68.88%444.73万-68.88%444.73万-54.05%556.16万-53.71%586.85万63.53%1,410.57万115.22%1,428.9万115.22%1,428.9万139.30%1,210.43万168.76%1,267.75万182.00%862.57万
所有者权益
股本 17.54%1.15亿17.54%1.15亿13.90%1.12亿13.76%1.12亿0.25%9,844.16万0.08%9,826.25万0.08%9,826.25万0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万
-普通股股本 17.54%1.15亿17.54%1.15亿13.90%1.12亿13.76%1.12亿0.25%9,844.16万0.08%9,826.25万0.08%9,826.25万0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万
资本公积 2.15%994.88万2.15%994.88万3.02%994.3万2.42%987.45万1.94%977.16万1.95%973.93万1.95%973.93万1.63%965.17万1.78%964.16万1.42%958.52万
留存收益 -2.14%-1.11亿-2.14%-1.11亿-3.68%-1.09亿-3.44%-1.08亿0.39%-1.01亿-9.15%-1.08亿-9.15%-1.08亿-6.79%-1.05亿-7.14%-1.04亿-5.90%-1.01亿
股东权益总额 5,759.16%1,486.46万5,759.16%1,486.46万414.42%1,249.5万262.81%1,403.46万12.15%763.32万-103.07%-26.27万-103.07%-26.27万-72.71%242.89万-63.19%386.83万-44.11%680.61万
总权益 5,759.16%1,486.46万5,759.16%1,486.46万414.42%1,249.5万262.81%1,403.46万12.15%763.32万-103.07%-26.27万-103.07%-26.27万-72.71%242.89万-63.19%386.83万-44.11%680.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊谈判在外界期待与各方博弈中进入关键窗口期,前景仍存重大不确定性。特朗普称,美伊过去24小时进行了非常有成效的对话;可能下周他外访前签署协议。据美媒,美伊接近就14点的备忘录达成一致,备忘录提出先止战再设30天谈判期。据伊媒,部分美媒报道属“猜测和舆论造势”,美方提案含“不可接 展开