Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
NXT Energy Solutions Inc (SFD)
- 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
0.400最高价0.370最低价9653股成交量0.395今开0.400昨收3670.00成交额0.93052周最高0.02%换手率1.19亿总股本0.27052周最低-0.02每股收益TTM2099.50万流通值5.200历史最高亏损市盈率(静)5674.33万流通股0.090历史最低-0.02每股收益(静)7.50%振幅--股息TTM2.98市净率1股每手--股息率TTM
NXT Energy Solutions Inc (SFD) 资产负债表
季报+年报
显示同比
| (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：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。
