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加拿大市场个股详情
NGEX NGEx Minerals Ltd
- 13.220
- -0.100-0.75%
延时15分钟行情已收盘 12/20 16:00 (美东)
27.35亿总市值-55.08市盈率TTM
13.570最高价13.080最低价298.73万股成交量13.290今开13.320昨收3950.61万成交额13.68052周最高2.32%换手率2.07亿总股本7.06552周最低-0.24每股收益TTM17.05亿流通值13.680历史最高亏损市盈率(静)1.29亿流通股0.240历史最低-0.21每股收益(静)3.68%振幅--股息TTM56.98市净率1股每手--股息率TTM
NGEx Minerals Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.63%4,407.98万 | 927.69%5,088.97万 | 476.77%6,352.85万 | 221.44%7,473.25万 | 221.44%7,473.25万 | 12,611.05%8,107.26万 | -27.55%495.18万 | -31.04%1,101.45万 | 10.71%2,324.92万 | 10.71%2,324.92万 |
| -现金和现金等价物 | -33.26%4,407.98万 | 822.33%4,567.24万 | 383.33%5,323.58万 | 155.93%5,950.26万 | 155.93%5,950.26万 | 10,255.72%6,605万 | -27.55%495.18万 | -31.04%1,101.45万 | 10.71%2,324.92万 | 10.71%2,324.92万 |
| -短期投资 | --0 | --521.73万 | --1,029.27万 | --1,522.99万 | --1,522.99万 | --1,502.25万 | ---- | ---- | --0 | --0 |
| 应收款项 | -13.22%172.82万 | -54.78%51.86万 | -83.05%115.96万 | -68.59%93.15万 | -68.59%93.15万 | 1,346.08%199.14万 | 732.16%114.68万 | 3,377.24%684.27万 | 1,125.00%296.61万 | 1,125.00%296.61万 |
| -应收税费 | 46.29%10.83万 | -39.26%6.78万 | -50.67%4.94万 | -57.89%4.59万 | -57.89%4.59万 | -17.12%7.4万 | 53.11%11.17万 | 54.48%10.01万 | 121.97%10.89万 | 121.97%10.89万 |
| -其他应收款 | -15.52%161.99万 | -56.46%45.07万 | -83.53%111.02万 | -69.00%88.57万 | -69.00%88.57万 | 3,861.22%191.74万 | 1,496.05%103.51万 | 5,009.08%674.26万 | 1,379.97%285.72万 | 1,379.97%285.72万 |
| 预付费用 | 5.73%102.6万 | -46.19%64.24万 | 27.60%163.66万 | -9.37%120.94万 | -9.37%120.94万 | 100.53%97.04万 | 78.79%119.38万 | 53.58%128.26万 | 94.10%133.44万 | 94.10%133.44万 |
| 流动资产合计 | -44.27%4,683.39万 | 613.76%5,205.07万 | 246.53%6,632.47万 | 179.03%7,687.35万 | 179.03%7,687.35万 | 6,572.29%8,403.44万 | -4.55%729.25万 | 12.56%1,913.98万 | 25.63%2,754.98万 | 25.63%2,754.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 71.56%663.03万 | 49.74%628.11万 | -12.55%380.73万 | 2.16%400.62万 | 2.16%400.62万 | 10.08%386.48万 | 21.95%419.47万 | 11.19%435.37万 | 10.12%392.14万 | 10.12%392.14万 |
| -固定资产 | 73.91%672.11万 | 51.45%635.3万 | -11.35%385.97万 | 2.16%400.62万 | 2.16%400.62万 | 10.08%386.48万 | 21.95%419.47万 | 11.19%435.37万 | 10.12%392.14万 | 10.12%392.14万 |
| -累计折旧 | ---9.08万 | ---7.19万 | ---5.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --36.82万 | --57.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --12.69万 | --21.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --12.69万 | --21.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | -63.27%29.22万 | -50.82%41.33万 | -50.82%41.33万 | 1,023.56%51.31万 | 744.53%66.21万 | 523.91%79.55万 | 439.68%84.03万 | 439.68%84.03万 |
| 非流动资产合计 | 62.76%712.54万 | 45.62%707.24万 | -20.39%409.95万 | -7.19%441.94万 | -7.19%441.94万 | 20.87%437.79万 | 35.28%485.68万 | 24.93%514.92万 | 25.20%476.18万 | 25.20%476.18万 |
| 总资产 | -38.97%5,395.93万 | 386.64%5,912.3万 | 189.94%7,042.42万 | 151.59%8,129.29万 | 151.59%8,129.29万 | 1,711.22%8,841.23万 | 8.18%1,214.93万 | 14.97%2,428.9万 | 25.57%3,231.16万 | 25.57%3,231.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 41.70%522.93万 | -35.26%649.01万 | -2.40%1,342.59万 | -1.88%718.98万 | -1.88%718.98万 | 16.87%369.04万 | 101.79%1,002.54万 | 155.86%1,375.67万 | 274.67%732.8万 | 274.67%732.8万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 长期应计费用 | ---- | ---- | ---- | --0 | --0 | --33.8万 | --33.1万 | --33.83万 | --33.86万 | --33.86万 |
| 应付关联方款项 | 2.94%64.78万 | 6.59%65.68万 | 3.24%65.03万 | 0.68%63.47万 | 0.68%63.47万 | 47.83%62.93万 | 53.99%61.63万 | 62.32%62.99万 | 60.13%63.05万 | 60.13%63.05万 |
| 非流动负债总额 | -33.03%64.78万 | -30.66%65.68万 | -32.84%65.03万 | -34.50%63.47万 | -34.50%63.47万 | 127.23%96.73万 | 136.71%94.73万 | 149.50%96.82万 | 146.13%96.91万 | 146.13%96.91万 |
| 负债总额 | 26.18%587.71万 | -34.87%714.69万 | -4.41%1,407.62万 | -5.69%782.46万 | -5.69%782.46万 | 29.98%465.77万 | 104.39%1,097.26万 | 155.43%1,472.49万 | 253.13%829.7万 | 253.13%829.7万 |
| 所有者权益 | ||||||||||
| 股本 | 2.58%1.87亿 | 88.86%1.85亿 | 87.88%1.83亿 | 87.48%1.83亿 | 87.48%1.83亿 | 167.47%1.82亿 | 44.40%9,814.89万 | 43.98%9,764.07万 | 44.56%9,761.35万 | 44.56%9,761.35万 |
| -普通股股本 | 2.58%1.87亿 | 88.86%1.85亿 | 87.88%1.83亿 | 87.48%1.83亿 | 87.48%1.83亿 | 167.47%1.82亿 | 44.40%9,814.89万 | 43.98%9,764.07万 | 44.56%9,761.35万 | 44.56%9,761.35万 |
| 资本公积 | 70.57%1,342.26万 | 72.80%931.44万 | 87.33%920.54万 | 92.72%837.91万 | 92.72%837.91万 | 114.34%786.91万 | 140.30%539.04万 | 156.79%491.4万 | 168.90%434.77万 | 168.90%434.77万 |
| 留存收益 | -43.70%-1.51亿 | -39.94%-1.41亿 | -46.57%-1.33亿 | -49.85%-1.13亿 | -49.85%-1.13亿 | -54.89%-1.05亿 | -63.30%-1.01亿 | -74.93%-9,082.53万 | -74.96%-7,565.84万 | -74.96%-7,565.84万 |
| 不影响留存收益的损益 | -9.98%-161.12万 | -9.91%-199.84万 | -47.02%-318.34万 | -98.24%-453.63万 | -98.24%-453.63万 | 48.09%-146.5万 | 34.66%-181.82万 | 11.63%-216.53万 | 8.99%-228.82万 | 8.99%-228.82万 |
| 股东权益总额 | -42.59%4,808.22万 | 4,317.21%5,197.61万 | 489.16%5,634.79万 | 205.93%7,346.83万 | 205.93%7,346.83万 | 6,353.24%8,375.46万 | -79.93%117.67万 | -37.74%956.41万 | 2.70%2,401.45万 | 2.70%2,401.45万 |
| 总权益 | -42.59%4,808.22万 | 4,317.21%5,197.61万 | 489.16%5,634.79万 | 205.93%7,346.83万 | 205.93%7,346.83万 | 6,353.24%8,375.46万 | -79.93%117.67万 | -37.74%956.41万 | 2.70%2,401.45万 | 2.70%2,401.45万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。