加拿大市场个股详情

NEO Neo Performance Materials Inc

添加自选
  • 8.170
  • -0.030-0.37%
延时15分钟行情交易中 07/04 14:03 (美东)
3.41亿总市值100.86市盈率TTM

Neo Performance Materials Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-30.23%1.02亿
-41.08%8,689.5万
-41.08%8,689.5万
-8.46%1.13亿
91.84%1.27亿
138.36%1.46亿
65.65%1.47亿
65.65%1.47亿
139.50%1.24亿
11.01%6,615.8万
-现金和现金等价物
-30.23%1.02亿
-41.08%8,689.5万
-41.08%8,689.5万
-8.46%1.13亿
91.84%1.27亿
138.36%1.46亿
65.65%1.47亿
65.65%1.47亿
139.50%1.24亿
11.01%6,615.8万
-应收账款
-2.14%6,458.7万
-16.91%6,764.3万
-16.91%6,764.3万
-12.57%7,101.7万
1.77%8,730.4万
-22.64%6,599.8万
24.84%8,140.9万
24.84%8,140.9万
18.00%8,122.6万
24.36%8,578.5万
持有待售资产
----
----
----
--6.6万
--6.6万
----
----
----
----
----
流动资产合计
-14.60%3.69亿
-18.82%3.79亿
-18.82%3.79亿
-5.19%4.07亿
7.97%4.21亿
10.54%4.32亿
23.60%4.66亿
23.60%4.66亿
39.68%4.29亿
35.50%3.9亿
非流动资产
-累计折旧
-29.76%-9,597万
-33.78%-9,489.4万
-33.78%-9,489.4万
-35.19%-9,213万
-33.05%-8,952.3万
-11.48%-7,395.9万
-12.24%-7,093.5万
-12.24%-7,093.5万
---6,815.1万
---6,728.6万
-长期股权投资
50.11%4,720.4万
-16.85%2,552.6万
-16.85%2,552.6万
275.47%2,610.3万
493.04%3,009.1万
2,576.26%3,144.6万
2,111.67%3,069.8万
2,111.67%3,069.8万
252.18%695.2万
119.08%507.4万
长期应收票据
-20.30%693.9万
-2.82%676万
-2.82%676万
-17.77%770.7万
18.80%912万
26.65%870.6万
4.79%695.6万
4.79%695.6万
169.23%937.2万
142.56%767.7万
-商誉
-6.71%1.02亿
-4.91%1.04亿
-4.91%1.04亿
-5.43%1.03亿
-8.61%1.04亿
-8.66%1.09亿
-9.18%1.09亿
-9.18%1.09亿
-9.64%1.08亿
-5.92%1.14亿
监管资产
22.30%8,225.8万
-9.20%8,013.6万
-9.20%8,013.6万
-11.78%7,209.7万
2.59%8,849.5万
-22.23%6,725.8万
31.97%8,825.6万
31.97%8,825.6万
16.20%8,172.4万
21.86%8,626.2万
总资产
595.08%875.8万
38.40%815.6万
38.40%815.6万
116.87%108万
149.69%119.1万
7.14%126万
253.51%589.3万
253.51%589.3万
-66.60%49.8万
-73.62%47.7万
负债
流动负债
短期借款与资本租赁负债
25.32%674.1万
-79.82%389.4万
-79.82%389.4万
-77.00%390.6万
-88.73%156.2万
-73.39%537.9万
138.52%1,929.9万
138.52%1,929.9万
145.29%1,698.4万
135.35%1,386.2万
-短期借款
----
----
----
----
-99.93%8,000
-82.98%322.2万
165.89%1,728.8万
165.89%1,728.8万
177.47%1,521.9万
170.44%1,194万
-银行债务
511.66%466.7万
198.53%223万
198.53%223万
252.27%240.6万
--0
--76.3万
--74.7万
--74.7万
--68.3万
--73.3万
-短期资本租赁负债
48.78%207.4万
31.65%166.4万
31.65%166.4万
38.63%150万
30.70%155.4万
8.99%139.4万
-20.45%126.4万
-20.45%126.4万
-24.81%108.2万
-19.39%118.9万
-应付账款
-1.81%5,671.8万
4.18%7,198.4万
4.18%7,198.4万
15.66%7,030.3万
-0.29%6,257.7万
-13.86%5,776.5万
-26.65%6,909.3万
-26.65%6,909.3万
-10.89%6,078.5万
4.68%6,275.6万
-应付税费
23.54%8,889.2万
-1.96%6,879.9万
-1.96%6,879.9万
50.15%7,281.5万
67.55%7,682.5万
75.84%7,195.6万
115.95%7,017.5万
115.95%7,017.5万
35.75%4,849.4万
31.90%4,585.3万
-其他应付款
-37.17%96.2万
-44.85%106.6万
-44.85%106.6万
-40.74%118.4万
-27.22%140.1万
-48.31%153.1万
-33.41%193.3万
-33.41%193.3万
-38.99%199.8万
17.88%192.5万
现行拨备
-42.76%77.1万
-39.88%82.3万
-39.88%82.3万
86.63%120万
99.54%129.9万
-62.99%134.7万
-75.38%136.9万
-75.38%136.9万
-83.42%64.3万
-73.43%65.1万
流动负债总额
3.56%1.1亿
-4.47%1.23亿
-4.47%1.23亿
14.28%1.22亿
9.70%1.16亿
-11.08%1.06亿
-1.85%1.29亿
-1.85%1.29亿
7.46%1.07亿
23.15%1.06亿
非流动负债
-长期借款
60.04%247.1万
198.28%242.5万
198.28%242.5万
185.13%325.9万
172.46%348.2万
31.40%154.4万
-41.43%81.3万
-41.43%81.3万
-42.10%114.3万
-44.82%127.8万
长期应计费用
70.22%1.33亿
56.95%1.19亿
56.95%1.19亿
33.67%9,603.2万
23.09%9,216.7万
1.32%7,816.2万
3.26%7,576.7万
3.26%7,576.7万
-2.38%7,184.5万
1.14%7,487.7万
衍生品负债
--132.2万
--108.2万
--108.2万
--185.8万
--189.4万
----
--0
--0
----
----
长期拨备
49.60%4,473.3万
-22.70%2,310.1万
-22.70%2,310.1万
293.25%2,284.4万
600.97%2,660.9万
--2,990.2万
--2,988.5万
--2,988.5万
--580.9万
--379.6万
员工福利
-78.65%10.1万
-77.91%10.8万
-77.91%10.8万
-60.76%45.4万
-60.84%45.7万
-59.81%47.3万
-59.59%48.9万
-59.59%48.9万
-48.78%115.7万
-49.13%116.7万
非流动负债总额
11.63%1.99亿
-3.58%1.92亿
-3.58%1.92亿
25.46%1.95亿
27.15%1.93亿
11.11%1.78亿
21.55%1.99亿
21.55%1.99亿
14.93%1.56亿
25.67%1.52亿
所有者权益
股本
-6.67%4.2万
-6.67%4.2万
-6.67%4.2万
-6.67%4.2万
9.76%4.5万
9.76%4.5万
9.76%4.5万
9.76%4.5万
18.42%4.5万
7.89%4.1万
-普通股股本
-6.67%4.2万
-6.67%4.2万
-6.67%4.2万
-6.67%4.2万
9.76%4.5万
9.76%4.5万
9.76%4.5万
9.76%4.5万
18.42%4.5万
7.89%4.1万
资本公积
-4.13%4.71亿
-3.47%4.74亿
-3.47%4.74亿
-3.02%4.75亿
10.98%4.9亿
11.55%4.92亿
11.60%4.91亿
11.60%4.91亿
22.44%4.9亿
10.60%4.42亿
留存收益
-95.64%5.2万
184.73%335.7万
184.73%335.7万
165.04%320.7万
156.43%327.2万
-9.15%119.2万
-8.11%117.9万
-8.11%117.9万
-69.48%121万
-69.38%127.6万
不影响留存收益的损益
-117.18%-1,587.6万
-35.62%-1,314.3万
-35.62%-1,314.3万
-22.84%-1,820.9万
-421.44%-1,727万
-198.77%-731万
-237.62%-969.1万
-237.62%-969.1万
-501.93%-1,482.3万
-185.96%-331.2万
其他股本权益
-95.03%148万
268.76%382.4万
268.76%382.4万
-7.01%2,110.6万
9.95%2,407.4万
23.54%2,978.8万
-94.60%103.7万
-94.60%103.7万
-8.33%2,269.7万
16.44%2,189.6万
非控制性权益
-2.77%1,555.1万
9.73%1,795.5万
9.73%1,795.5万
-1.18%1,694.2万
6.19%1,778.2万
6.63%1,599.4万
18.93%1,636.3万
18.93%1,636.3万
47.69%1,714.5万
47.92%1,674.6万
总权益
-2.82%6.27亿
-7.31%6.27亿
-7.31%6.27亿
-1.04%6.32亿
6.69%6.45亿
5.44%6.45亿
13.87%6.76亿
13.87%6.76亿
22.87%6.38亿
21.25%6.05亿
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -30.23%1.02亿-41.08%8,689.5万-41.08%8,689.5万-8.46%1.13亿91.84%1.27亿138.36%1.46亿65.65%1.47亿65.65%1.47亿139.50%1.24亿11.01%6,615.8万
-现金和现金等价物 -30.23%1.02亿-41.08%8,689.5万-41.08%8,689.5万-8.46%1.13亿91.84%1.27亿138.36%1.46亿65.65%1.47亿65.65%1.47亿139.50%1.24亿11.01%6,615.8万
-应收账款 -2.14%6,458.7万-16.91%6,764.3万-16.91%6,764.3万-12.57%7,101.7万1.77%8,730.4万-22.64%6,599.8万24.84%8,140.9万24.84%8,140.9万18.00%8,122.6万24.36%8,578.5万
持有待售资产 --------------6.6万--6.6万--------------------
流动资产合计 -14.60%3.69亿-18.82%3.79亿-18.82%3.79亿-5.19%4.07亿7.97%4.21亿10.54%4.32亿23.60%4.66亿23.60%4.66亿39.68%4.29亿35.50%3.9亿
非流动资产
-累计折旧 -29.76%-9,597万-33.78%-9,489.4万-33.78%-9,489.4万-35.19%-9,213万-33.05%-8,952.3万-11.48%-7,395.9万-12.24%-7,093.5万-12.24%-7,093.5万---6,815.1万---6,728.6万
-长期股权投资 50.11%4,720.4万-16.85%2,552.6万-16.85%2,552.6万275.47%2,610.3万493.04%3,009.1万2,576.26%3,144.6万2,111.67%3,069.8万2,111.67%3,069.8万252.18%695.2万119.08%507.4万
长期应收票据 -20.30%693.9万-2.82%676万-2.82%676万-17.77%770.7万18.80%912万26.65%870.6万4.79%695.6万4.79%695.6万169.23%937.2万142.56%767.7万
-商誉 -6.71%1.02亿-4.91%1.04亿-4.91%1.04亿-5.43%1.03亿-8.61%1.04亿-8.66%1.09亿-9.18%1.09亿-9.18%1.09亿-9.64%1.08亿-5.92%1.14亿
监管资产 22.30%8,225.8万-9.20%8,013.6万-9.20%8,013.6万-11.78%7,209.7万2.59%8,849.5万-22.23%6,725.8万31.97%8,825.6万31.97%8,825.6万16.20%8,172.4万21.86%8,626.2万
总资产 595.08%875.8万38.40%815.6万38.40%815.6万116.87%108万149.69%119.1万7.14%126万253.51%589.3万253.51%589.3万-66.60%49.8万-73.62%47.7万
负债
流动负债
短期借款与资本租赁负债 25.32%674.1万-79.82%389.4万-79.82%389.4万-77.00%390.6万-88.73%156.2万-73.39%537.9万138.52%1,929.9万138.52%1,929.9万145.29%1,698.4万135.35%1,386.2万
-短期借款 -----------------99.93%8,000-82.98%322.2万165.89%1,728.8万165.89%1,728.8万177.47%1,521.9万170.44%1,194万
-银行债务 511.66%466.7万198.53%223万198.53%223万252.27%240.6万--0--76.3万--74.7万--74.7万--68.3万--73.3万
-短期资本租赁负债 48.78%207.4万31.65%166.4万31.65%166.4万38.63%150万30.70%155.4万8.99%139.4万-20.45%126.4万-20.45%126.4万-24.81%108.2万-19.39%118.9万
-应付账款 -1.81%5,671.8万4.18%7,198.4万4.18%7,198.4万15.66%7,030.3万-0.29%6,257.7万-13.86%5,776.5万-26.65%6,909.3万-26.65%6,909.3万-10.89%6,078.5万4.68%6,275.6万
-应付税费 23.54%8,889.2万-1.96%6,879.9万-1.96%6,879.9万50.15%7,281.5万67.55%7,682.5万75.84%7,195.6万115.95%7,017.5万115.95%7,017.5万35.75%4,849.4万31.90%4,585.3万
-其他应付款 -37.17%96.2万-44.85%106.6万-44.85%106.6万-40.74%118.4万-27.22%140.1万-48.31%153.1万-33.41%193.3万-33.41%193.3万-38.99%199.8万17.88%192.5万
现行拨备 -42.76%77.1万-39.88%82.3万-39.88%82.3万86.63%120万99.54%129.9万-62.99%134.7万-75.38%136.9万-75.38%136.9万-83.42%64.3万-73.43%65.1万
流动负债总额 3.56%1.1亿-4.47%1.23亿-4.47%1.23亿14.28%1.22亿9.70%1.16亿-11.08%1.06亿-1.85%1.29亿-1.85%1.29亿7.46%1.07亿23.15%1.06亿
非流动负债
-长期借款 60.04%247.1万198.28%242.5万198.28%242.5万185.13%325.9万172.46%348.2万31.40%154.4万-41.43%81.3万-41.43%81.3万-42.10%114.3万-44.82%127.8万
长期应计费用 70.22%1.33亿56.95%1.19亿56.95%1.19亿33.67%9,603.2万23.09%9,216.7万1.32%7,816.2万3.26%7,576.7万3.26%7,576.7万-2.38%7,184.5万1.14%7,487.7万
衍生品负债 --132.2万--108.2万--108.2万--185.8万--189.4万------0--0--------
长期拨备 49.60%4,473.3万-22.70%2,310.1万-22.70%2,310.1万293.25%2,284.4万600.97%2,660.9万--2,990.2万--2,988.5万--2,988.5万--580.9万--379.6万
员工福利 -78.65%10.1万-77.91%10.8万-77.91%10.8万-60.76%45.4万-60.84%45.7万-59.81%47.3万-59.59%48.9万-59.59%48.9万-48.78%115.7万-49.13%116.7万
非流动负债总额 11.63%1.99亿-3.58%1.92亿-3.58%1.92亿25.46%1.95亿27.15%1.93亿11.11%1.78亿21.55%1.99亿21.55%1.99亿14.93%1.56亿25.67%1.52亿
所有者权益
股本 -6.67%4.2万-6.67%4.2万-6.67%4.2万-6.67%4.2万9.76%4.5万9.76%4.5万9.76%4.5万9.76%4.5万18.42%4.5万7.89%4.1万
-普通股股本 -6.67%4.2万-6.67%4.2万-6.67%4.2万-6.67%4.2万9.76%4.5万9.76%4.5万9.76%4.5万9.76%4.5万18.42%4.5万7.89%4.1万
资本公积 -4.13%4.71亿-3.47%4.74亿-3.47%4.74亿-3.02%4.75亿10.98%4.9亿11.55%4.92亿11.60%4.91亿11.60%4.91亿22.44%4.9亿10.60%4.42亿
留存收益 -95.64%5.2万184.73%335.7万184.73%335.7万165.04%320.7万156.43%327.2万-9.15%119.2万-8.11%117.9万-8.11%117.9万-69.48%121万-69.38%127.6万
不影响留存收益的损益 -117.18%-1,587.6万-35.62%-1,314.3万-35.62%-1,314.3万-22.84%-1,820.9万-421.44%-1,727万-198.77%-731万-237.62%-969.1万-237.62%-969.1万-501.93%-1,482.3万-185.96%-331.2万
其他股本权益 -95.03%148万268.76%382.4万268.76%382.4万-7.01%2,110.6万9.95%2,407.4万23.54%2,978.8万-94.60%103.7万-94.60%103.7万-8.33%2,269.7万16.44%2,189.6万
非控制性权益 -2.77%1,555.1万9.73%1,795.5万9.73%1,795.5万-1.18%1,694.2万6.19%1,778.2万6.63%1,599.4万18.93%1,636.3万18.93%1,636.3万47.69%1,714.5万47.92%1,674.6万
总权益 -2.82%6.27亿-7.31%6.27亿-7.31%6.27亿-1.04%6.32亿6.69%6.45亿5.44%6.45亿13.87%6.76亿13.87%6.76亿22.87%6.38亿21.25%6.05亿

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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