加拿大市场个股详情

NEXE NEXE Innovations Inc

添加自选
  • 0.285
  • -0.015-5.00%
延时15分钟行情已收盘 08/08 16:00 (美东)
2772.86万总市值-3958市盈率TTM

NEXE Innovations Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-45.09%992.13万
-47.86%1,131.64万
-49.54%1,270.28万
-45.16%1,560.97万
-45.16%1,560.97万
-45.53%1,806.97万
-47.23%2,170.38万
-44.72%2,517.63万
-43.67%2,846.25万
-43.67%2,846.25万
-现金和现金等价物
14.03%692.13万
-14.88%831.64万
4.32%1,270.28万
0.66%1,560.97万
0.66%1,560.97万
92.41%606.97万
81.99%977.03万
-73.24%1,217.63万
-69.31%1,550.72万
-69.31%1,550.72万
-应收账款
165.42%2.83万
118.10%5.94万
320.28%11.79万
-97.86%342
-97.86%342
--1.06万
--2.72万
--2.8万
--1.6万
--1.6万
-应收利息
-40.95%16.22万
-93.91%1.42万
--0
425.21%41.32万
425.21%41.32万
359.27%27.47万
587.98%23.34万
333.24%4.32万
--7.87万
--7.87万
持有待售资产
--185.17万
--185.17万
--185.17万
--185.17万
--185.17万
----
----
----
--0
--0
流动资产合计
-36.75%1,700万
-37.24%1,818.91万
-30.29%2,179.56万
-24.53%2,621.69万
-24.53%2,621.69万
-32.31%2,687.96万
-38.58%2,898.3万
-37.66%3,126.62万
-34.91%3,473.96万
-34.91%3,473.96万
非流动资产
-累计折旧
-53.49%-432.17万
-49.24%-388.26万
-46.01%-348.7万
-36.45%-296.73万
-36.45%-296.73万
-51.07%-281.57万
-53.98%-260.16万
-54.96%-238.81万
-52.46%-217.47万
-52.46%-217.47万
-长期股权投资
-63.28%37.83万
-58.20%47.93万
-54.32%57.51万
-51.27%66.6万
-51.27%66.6万
-29.95%103.01万
-26.99%114.67万
-24.48%125.88万
-7.09%136.67万
-7.09%136.67万
-商誉
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
0.00%7.9万
-其他无形资产
34.43%263.83万
40.39%254.13万
47.70%239.02万
50.02%213.92万
50.02%213.92万
65.34%196.25万
65.29%181.02万
63.02%161.82万
73.93%142.59万
73.93%142.59万
监管资产
21.31%250.3万
20.30%232.47万
45.47%216.42万
76.51%236.24万
76.51%236.24万
86.28%206.33万
108.95%193.24万
109.93%148.78万
121.82%133.84万
121.82%133.84万
总资产
30.06%231.25万
34.65%225.11万
44.46%204.64万
56.69%194.89万
56.69%194.89万
69.68%177.8万
87.66%167.18万
102.73%141.65万
106.13%124.38万
106.13%124.38万
负债
流动负债
短期借款与资本租赁负债
-17.21%37.39万
-18.43%35.48万
-19.66%33.66万
-20.90%31.95万
-20.90%31.95万
15.97%45.17万
28.52%43.49万
45.32%41.9万
-69.69%40.39万
-69.69%40.39万
-短期借款
23.32%37.39万
23.25%35.48万
23.17%33.66万
23.10%31.95万
23.10%31.95万
23.02%30.32万
22.95%28.78万
22.88%27.33万
-80.11%25.95万
-80.11%25.95万
-短期资本租赁负债
----
----
----
--0
--0
3.81%14.85万
41.03%14.71万
121.00%14.57万
416.81%14.43万
416.81%14.43万
-应付账款
27.50%198.14万
19.91%235.85万
87.11%230.48万
81.90%286.33万
81.90%286.33万
56.91%155.4万
91.02%196.69万
25.75%123.18万
3.77%157.41万
3.77%157.41万
-应付税费
-63.28%37.83万
-58.20%47.93万
-54.32%57.51万
-51.27%66.6万
-51.27%66.6万
-29.95%103.01万
-26.99%114.67万
-24.48%125.88万
-7.09%136.67万
-7.09%136.67万
-应付关联方款项
421.43%1.64万
--0
--0
-83.82%5,000
-83.82%5,000
-88.22%3,150
-67.27%6,300
-52.25%2.72万
66.29%3.09万
66.29%3.09万
递延负债
--8.26万
--5.33万
--0
-98.59%1.42万
-98.59%1.42万
--0
--0
0.00%100万
0.20%100.2万
0.20%100.2万
流动负债总额
22.18%245.43万
14.89%276.66万
-1.37%264.14万
6.34%320.19万
6.34%320.19万
-16.53%200.88万
0.87%240.81万
15.19%267.8万
-22.16%301.09万
-22.16%301.09万
非流动负债
-长期借款
----
----
----
--0
--0
-33.06%27.79万
-30.31%31.27万
-27.96%34.71万
-25.93%38.13万
-25.93%38.13万
长期应计费用
16.56%2,095.56万
21.31%2,121.9万
51.51%1,904.29万
41.02%1,706.24万
41.02%1,706.24万
79.30%1,797.89万
319.86%1,749.14万
196.42%1,256.83万
195.60%1,209.96万
195.60%1,209.96万
长期拨备
-49.71%37.83万
-42.54%47.93万
-36.92%57.51万
-32.42%66.6万
-32.42%66.6万
-28.73%75.22万
-25.66%83.4万
-23.06%91.17万
3.05%98.54万
3.05%98.54万
非流动负债总额
-6.79%283.26万
-8.69%324.58万
-18.30%321.65万
-11.64%386.79万
-11.64%386.79万
-21.62%303.89万
-10.18%355.47万
-1.38%393.68万
-18.01%437.76万
-18.01%437.76万
所有者权益
股本
-1.21%6,619万
-1.21%6,619万
-1.21%6,619万
-1.03%6,619万
-1.03%6,619万
0.19%6,700.37万
0.19%6,700.37万
0.29%6,700.37万
0.31%6,688.17万
0.31%6,688.17万
-普通股股本
-1.21%6,619万
-1.21%6,619万
-1.21%6,619万
-1.03%6,619万
-1.03%6,619万
0.19%6,700.37万
0.19%6,700.37万
0.29%6,700.37万
0.31%6,688.17万
0.31%6,688.17万
资本公积
10.31%870.68万
10.31%870.68万
10.31%870.68万
10.31%870.68万
10.31%870.68万
0.00%789.3万
0.00%789.3万
0.00%789.3万
-0.19%789.3万
-0.19%789.3万
留存收益
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
--4万
--4万
--4万
0.00%4万
0.00%4万
总权益
-15.36%3,803.46万
-15.18%3,948.7万
-13.11%4,091.75万
-11.82%4,335.83万
-11.82%4,335.83万
-11.51%4,493.74万
-11.62%4,655.34万
-13.75%4,709.35万
-14.75%4,916.98万
-14.75%4,916.98万
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -45.09%992.13万-47.86%1,131.64万-49.54%1,270.28万-45.16%1,560.97万-45.16%1,560.97万-45.53%1,806.97万-47.23%2,170.38万-44.72%2,517.63万-43.67%2,846.25万-43.67%2,846.25万
-现金和现金等价物 14.03%692.13万-14.88%831.64万4.32%1,270.28万0.66%1,560.97万0.66%1,560.97万92.41%606.97万81.99%977.03万-73.24%1,217.63万-69.31%1,550.72万-69.31%1,550.72万
-应收账款 165.42%2.83万118.10%5.94万320.28%11.79万-97.86%342-97.86%342--1.06万--2.72万--2.8万--1.6万--1.6万
-应收利息 -40.95%16.22万-93.91%1.42万--0425.21%41.32万425.21%41.32万359.27%27.47万587.98%23.34万333.24%4.32万--7.87万--7.87万
持有待售资产 --185.17万--185.17万--185.17万--185.17万--185.17万--------------0--0
流动资产合计 -36.75%1,700万-37.24%1,818.91万-30.29%2,179.56万-24.53%2,621.69万-24.53%2,621.69万-32.31%2,687.96万-38.58%2,898.3万-37.66%3,126.62万-34.91%3,473.96万-34.91%3,473.96万
非流动资产
-累计折旧 -53.49%-432.17万-49.24%-388.26万-46.01%-348.7万-36.45%-296.73万-36.45%-296.73万-51.07%-281.57万-53.98%-260.16万-54.96%-238.81万-52.46%-217.47万-52.46%-217.47万
-长期股权投资 -63.28%37.83万-58.20%47.93万-54.32%57.51万-51.27%66.6万-51.27%66.6万-29.95%103.01万-26.99%114.67万-24.48%125.88万-7.09%136.67万-7.09%136.67万
-商誉 0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万0.00%7.9万
-其他无形资产 34.43%263.83万40.39%254.13万47.70%239.02万50.02%213.92万50.02%213.92万65.34%196.25万65.29%181.02万63.02%161.82万73.93%142.59万73.93%142.59万
监管资产 21.31%250.3万20.30%232.47万45.47%216.42万76.51%236.24万76.51%236.24万86.28%206.33万108.95%193.24万109.93%148.78万121.82%133.84万121.82%133.84万
总资产 30.06%231.25万34.65%225.11万44.46%204.64万56.69%194.89万56.69%194.89万69.68%177.8万87.66%167.18万102.73%141.65万106.13%124.38万106.13%124.38万
负债
流动负债
短期借款与资本租赁负债 -17.21%37.39万-18.43%35.48万-19.66%33.66万-20.90%31.95万-20.90%31.95万15.97%45.17万28.52%43.49万45.32%41.9万-69.69%40.39万-69.69%40.39万
-短期借款 23.32%37.39万23.25%35.48万23.17%33.66万23.10%31.95万23.10%31.95万23.02%30.32万22.95%28.78万22.88%27.33万-80.11%25.95万-80.11%25.95万
-短期资本租赁负债 --------------0--03.81%14.85万41.03%14.71万121.00%14.57万416.81%14.43万416.81%14.43万
-应付账款 27.50%198.14万19.91%235.85万87.11%230.48万81.90%286.33万81.90%286.33万56.91%155.4万91.02%196.69万25.75%123.18万3.77%157.41万3.77%157.41万
-应付税费 -63.28%37.83万-58.20%47.93万-54.32%57.51万-51.27%66.6万-51.27%66.6万-29.95%103.01万-26.99%114.67万-24.48%125.88万-7.09%136.67万-7.09%136.67万
-应付关联方款项 421.43%1.64万--0--0-83.82%5,000-83.82%5,000-88.22%3,150-67.27%6,300-52.25%2.72万66.29%3.09万66.29%3.09万
递延负债 --8.26万--5.33万--0-98.59%1.42万-98.59%1.42万--0--00.00%100万0.20%100.2万0.20%100.2万
流动负债总额 22.18%245.43万14.89%276.66万-1.37%264.14万6.34%320.19万6.34%320.19万-16.53%200.88万0.87%240.81万15.19%267.8万-22.16%301.09万-22.16%301.09万
非流动负债
-长期借款 --------------0--0-33.06%27.79万-30.31%31.27万-27.96%34.71万-25.93%38.13万-25.93%38.13万
长期应计费用 16.56%2,095.56万21.31%2,121.9万51.51%1,904.29万41.02%1,706.24万41.02%1,706.24万79.30%1,797.89万319.86%1,749.14万196.42%1,256.83万195.60%1,209.96万195.60%1,209.96万
长期拨备 -49.71%37.83万-42.54%47.93万-36.92%57.51万-32.42%66.6万-32.42%66.6万-28.73%75.22万-25.66%83.4万-23.06%91.17万3.05%98.54万3.05%98.54万
非流动负债总额 -6.79%283.26万-8.69%324.58万-18.30%321.65万-11.64%386.79万-11.64%386.79万-21.62%303.89万-10.18%355.47万-1.38%393.68万-18.01%437.76万-18.01%437.76万
所有者权益
股本 -1.21%6,619万-1.21%6,619万-1.21%6,619万-1.03%6,619万-1.03%6,619万0.19%6,700.37万0.19%6,700.37万0.29%6,700.37万0.31%6,688.17万0.31%6,688.17万
-普通股股本 -1.21%6,619万-1.21%6,619万-1.21%6,619万-1.03%6,619万-1.03%6,619万0.19%6,700.37万0.19%6,700.37万0.29%6,700.37万0.31%6,688.17万0.31%6,688.17万
资本公积 10.31%870.68万10.31%870.68万10.31%870.68万10.31%870.68万10.31%870.68万0.00%789.3万0.00%789.3万0.00%789.3万-0.19%789.3万-0.19%789.3万
留存收益 0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万--4万--4万--4万0.00%4万0.00%4万
总权益 -15.36%3,803.46万-15.18%3,948.7万-13.11%4,091.75万-11.82%4,335.83万-11.82%4,335.83万-11.51%4,493.74万-11.62%4,655.34万-13.75%4,709.35万-14.75%4,916.98万-14.75%4,916.98万

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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