美股市场个股详情

NNOMF Nano One Materials Corp.

添加自选
  • 0.730
  • -0.005-0.68%
延时15分钟行情收盘价 11/08 16:00 (美东)
8122.47万总市值-3160市盈率TTM

Nano One Materials Corp.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
-43.40%2,600.19万
-28.22%3,440.31万
-17.80%4,007.07万
-25.08%3,944.54万
-25.08%3,944.54万
-15.91%4,593.7万
-现金和现金等价物
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
-43.40%2,600.19万
-28.22%3,440.31万
-17.80%4,007.07万
-25.08%3,944.54万
-25.08%3,944.54万
-15.91%4,593.7万
应收款项
-33.31%67.27万
-52.86%37.84万
-73.65%39.17万
-73.65%39.17万
102.47%69.72万
930.61%100.87万
89.04%80.26万
261.23%148.64万
261.23%148.64万
-25.92%34.44万
-应收账款
----
----
--0
--0
--0
--0
--0
--80.73万
--80.73万
----
-应收税费
-15.30%65.77万
-19.99%37.31万
-41.50%38.09万
-41.50%38.09万
100.78%69.14万
693.32%77.65万
319.30%46.64万
1,071.64%65.1万
1,071.64%65.1万
44.76%34.44万
-其他应收款
-93.54%1.5万
-98.44%5,233
-61.35%1.08万
-61.35%1.08万
--5,833
--23.23万
7.30%33.63万
-92.13%2.8万
-92.13%2.8万
----
存货
-42.27%41.04万
-46.03%52.69万
122.29%70.53万
122.29%70.53万
--77.69万
--71.1万
--97.63万
--31.73万
--31.73万
----
预付费用
29.97%83.39万
39.67%75.44万
-46.45%73.83万
-46.45%73.83万
138.71%54.11万
198.54%64.16万
91.73%54.01万
382.64%137.89万
382.64%137.89万
172.56%22.67万
受限制现金
--57.5万
--57.5万
--57.5万
--57.5万
----
----
----
--0
--0
----
流动资产合计
-52.03%1,763.48万
-40.25%2,532.81万
-19.59%3,427.92万
-19.59%3,427.92万
-39.76%2,801.71万
-23.79%3,676.44万
-14.28%4,238.98万
-20.10%4,262.8万
-20.10%4,262.8万
-15.71%4,650.81万
非流动资产
固定资产净额
18.10%1,841.31万
29.31%1,850.72万
39.06%1,865.77万
39.06%1,865.77万
831.54%1,778.01万
744.04%1,559.15万
671.95%1,431.29万
599.86%1,341.67万
599.86%1,341.67万
3.01%190.87万
-固定资产
21.01%2,514.24万
29.72%2,485.19万
37.51%2,464.32万
37.51%2,464.32万
283.61%2,333.7万
260.17%2,077.7万
245.80%1,915.83万
233.56%1,792.14万
233.56%1,792.14万
18.97%608.36万
-累计折旧
-29.77%-672.94万
-30.94%-634.46万
-32.87%-598.55万
-32.87%-598.55万
-33.10%-555.69万
-32.23%-518.55万
-31.45%-484.54万
-30.36%-450.47万
-30.36%-450.47万
-28.04%-417.49万
商誉及其他无形资产
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
31.33%3.66万
21.69%3.47万
23.40%3.3万
23.45%3.17万
23.45%3.17万
6.55%2.79万
-其他无形资产
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
31.33%3.66万
21.69%3.47万
23.40%3.3万
23.45%3.17万
23.45%3.17万
6.55%2.79万
非流动递延资产
----
----
----
----
----
----
----
----
----
--1,025万
长期预付费用
9.63%19.26万
9.63%19.26万
----
----
-60.00%17.57万
-42.19%17.57万
52.66%17.57万
----
----
63.79%43.91万
非流动资产合计
18.02%1,864.88万
29.06%1,874.1万
39.02%1,869.56万
39.02%1,869.56万
42.51%1,799.24万
27.13%1,580.19万
627.56%1,452.15万
569.59%1,344.84万
569.59%1,344.84万
488.03%1,262.57万
总资产
-30.98%3,628.36万
-22.57%4,406.91万
-5.53%5,297.48万
-5.53%5,297.48万
-22.19%4,600.95万
-13.36%5,256.63万
10.62%5,691.13万
1.30%5,607.64万
1.30%5,607.64万
3.16%5,913.38万
负债
流动负债
应付款项
-18.07%396.9万
9.03%370.47万
103.43%376.97万
103.43%376.97万
893.45%487.2万
689.34%484.44万
404.53%339.78万
136.35%185.31万
136.35%185.31万
27.72%49.04万
-应付账款
-17.97%394.82万
10.51%365.89万
103.52%372.33万
103.52%372.33万
972.27%482.13万
719.76%481.3万
402.59%331.08万
141.03%182.94万
141.03%182.94万
25.71%44.96万
-应付关联方款项
-33.61%2.09万
-47.36%4.58万
96.54%4.65万
96.54%4.65万
24.38%5.07万
18.04%3.14万
491.53%8.7万
-5.53%2.36万
-5.53%2.36万
55.08%4.08万
短期借款与租赁负债
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
88.60%34.38万
88.28%32.51万
118.21%31.42万
29.95%18.68万
29.95%18.68万
27.03%18.23万
-短期租赁负债
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
88.60%34.38万
88.28%32.51万
118.21%31.42万
29.95%18.68万
29.95%18.68万
27.03%18.23万
递延负债
----
----
----
----
2,153.06%73.34万
--154.53万
--295.13万
----
----
-94.63%3.26万
流动负债总额
-34.40%440.48万
-38.33%410.95万
103.15%414.4万
103.15%414.4万
743.54%594.93万
753.88%671.48万
715.15%666.32万
115.46%203.99万
115.46%203.99万
-37.80%70.53万
非流动负债
长期借款与租赁负债
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
-8.01%63.57万
-长期租赁负债
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
-8.01%63.57万
非流动负债总额
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
-8.01%63.57万
总负债
-25.72%552.39万
-28.48%534.27万
108.91%548.81万
108.91%548.81万
453.81%742.62万
406.26%743.62万
419.51%747.07万
63.89%262.7万
63.89%262.7万
-26.52%134.09万
所有者权益
股本
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
10.26%1.06亿
10.24%1.06亿
22.47%1.01亿
17.07%9,670.45万
17.07%9,670.45万
16.88%9,623.82万
-普通股股本
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
10.26%1.06亿
10.24%1.06亿
22.47%1.01亿
17.07%9,670.45万
17.07%9,670.45万
16.88%9,623.82万
留存收益
-44.94%-9,963.55万
-48.18%-9,137.77万
-57.97%-8,472.74万
-57.97%-8,472.74万
-56.55%-7,600.39万
-47.65%-6,874.18万
-46.33%-6,166.58万
-41.78%-5,363.6万
-41.78%-5,363.6万
-37.27%-4,854.79万
不影响留存收益的损益
-35.57%527.44万
-48.62%506.18万
-29.76%717.18万
-29.76%717.18万
-17.13%837.15万
-17.23%818.59万
3.98%985.11万
13.73%1,020.99万
13.73%1,020.99万
18.43%1,010.25万
其他权益
----
----
----
----
--10.24万
----
----
--17.1万
--17.1万
----
股东权益总额
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
-33.24%3,858.33万
-23.77%4,513万
-1.14%4,944.06万
-0.57%5,344.94万
-0.57%5,344.94万
4.13%5,779.28万
总权益
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
-33.24%3,858.33万
-23.77%4,513万
-1.14%4,944.06万
-0.57%5,344.94万
-0.57%5,344.94万
4.13%5,779.28万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万-43.40%2,600.19万-28.22%3,440.31万-17.80%4,007.07万-25.08%3,944.54万-25.08%3,944.54万-15.91%4,593.7万
-现金和现金等价物 -55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万-43.40%2,600.19万-28.22%3,440.31万-17.80%4,007.07万-25.08%3,944.54万-25.08%3,944.54万-15.91%4,593.7万
应收款项 -33.31%67.27万-52.86%37.84万-73.65%39.17万-73.65%39.17万102.47%69.72万930.61%100.87万89.04%80.26万261.23%148.64万261.23%148.64万-25.92%34.44万
-应收账款 ----------0--0--0--0--0--80.73万--80.73万----
-应收税费 -15.30%65.77万-19.99%37.31万-41.50%38.09万-41.50%38.09万100.78%69.14万693.32%77.65万319.30%46.64万1,071.64%65.1万1,071.64%65.1万44.76%34.44万
-其他应收款 -93.54%1.5万-98.44%5,233-61.35%1.08万-61.35%1.08万--5,833--23.23万7.30%33.63万-92.13%2.8万-92.13%2.8万----
存货 -42.27%41.04万-46.03%52.69万122.29%70.53万122.29%70.53万--77.69万--71.1万--97.63万--31.73万--31.73万----
预付费用 29.97%83.39万39.67%75.44万-46.45%73.83万-46.45%73.83万138.71%54.11万198.54%64.16万91.73%54.01万382.64%137.89万382.64%137.89万172.56%22.67万
受限制现金 --57.5万--57.5万--57.5万--57.5万--------------0--0----
流动资产合计 -52.03%1,763.48万-40.25%2,532.81万-19.59%3,427.92万-19.59%3,427.92万-39.76%2,801.71万-23.79%3,676.44万-14.28%4,238.98万-20.10%4,262.8万-20.10%4,262.8万-15.71%4,650.81万
非流动资产
固定资产净额 18.10%1,841.31万29.31%1,850.72万39.06%1,865.77万39.06%1,865.77万831.54%1,778.01万744.04%1,559.15万671.95%1,431.29万599.86%1,341.67万599.86%1,341.67万3.01%190.87万
-固定资产 21.01%2,514.24万29.72%2,485.19万37.51%2,464.32万37.51%2,464.32万283.61%2,333.7万260.17%2,077.7万245.80%1,915.83万233.56%1,792.14万233.56%1,792.14万18.97%608.36万
-累计折旧 -29.77%-672.94万-30.94%-634.46万-32.87%-598.55万-32.87%-598.55万-33.10%-555.69万-32.23%-518.55万-31.45%-484.54万-30.36%-450.47万-30.36%-450.47万-28.04%-417.49万
商誉及其他无形资产 24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万31.33%3.66万21.69%3.47万23.40%3.3万23.45%3.17万23.45%3.17万6.55%2.79万
-其他无形资产 24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万31.33%3.66万21.69%3.47万23.40%3.3万23.45%3.17万23.45%3.17万6.55%2.79万
非流动递延资产 --------------------------------------1,025万
长期预付费用 9.63%19.26万9.63%19.26万---------60.00%17.57万-42.19%17.57万52.66%17.57万--------63.79%43.91万
非流动资产合计 18.02%1,864.88万29.06%1,874.1万39.02%1,869.56万39.02%1,869.56万42.51%1,799.24万27.13%1,580.19万627.56%1,452.15万569.59%1,344.84万569.59%1,344.84万488.03%1,262.57万
总资产 -30.98%3,628.36万-22.57%4,406.91万-5.53%5,297.48万-5.53%5,297.48万-22.19%4,600.95万-13.36%5,256.63万10.62%5,691.13万1.30%5,607.64万1.30%5,607.64万3.16%5,913.38万
负债
流动负债
应付款项 -18.07%396.9万9.03%370.47万103.43%376.97万103.43%376.97万893.45%487.2万689.34%484.44万404.53%339.78万136.35%185.31万136.35%185.31万27.72%49.04万
-应付账款 -17.97%394.82万10.51%365.89万103.52%372.33万103.52%372.33万972.27%482.13万719.76%481.3万402.59%331.08万141.03%182.94万141.03%182.94万25.71%44.96万
-应付关联方款项 -33.61%2.09万-47.36%4.58万96.54%4.65万96.54%4.65万24.38%5.07万18.04%3.14万491.53%8.7万-5.53%2.36万-5.53%2.36万55.08%4.08万
短期借款与租赁负债 34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万88.60%34.38万88.28%32.51万118.21%31.42万29.95%18.68万29.95%18.68万27.03%18.23万
-短期租赁负债 34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万88.60%34.38万88.28%32.51万118.21%31.42万29.95%18.68万29.95%18.68万27.03%18.23万
递延负债 ----------------2,153.06%73.34万--154.53万--295.13万---------94.63%3.26万
流动负债总额 -34.40%440.48万-38.33%410.95万103.15%414.4万103.15%414.4万743.54%594.93万753.88%671.48万715.15%666.32万115.46%203.99万115.46%203.99万-37.80%70.53万
非流动负债
长期借款与租赁负债 55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万-8.01%63.57万
-长期租赁负债 55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万-8.01%63.57万
非流动负债总额 55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万-8.01%63.57万
总负债 -25.72%552.39万-28.48%534.27万108.91%548.81万108.91%548.81万453.81%742.62万406.26%743.62万419.51%747.07万63.89%262.7万63.89%262.7万-26.52%134.09万
所有者权益
股本 18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿10.26%1.06亿10.24%1.06亿22.47%1.01亿17.07%9,670.45万17.07%9,670.45万16.88%9,623.82万
-普通股股本 18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿10.26%1.06亿10.24%1.06亿22.47%1.01亿17.07%9,670.45万17.07%9,670.45万16.88%9,623.82万
留存收益 -44.94%-9,963.55万-48.18%-9,137.77万-57.97%-8,472.74万-57.97%-8,472.74万-56.55%-7,600.39万-47.65%-6,874.18万-46.33%-6,166.58万-41.78%-5,363.6万-41.78%-5,363.6万-37.27%-4,854.79万
不影响留存收益的损益 -35.57%527.44万-48.62%506.18万-29.76%717.18万-29.76%717.18万-17.13%837.15万-17.23%818.59万3.98%985.11万13.73%1,020.99万13.73%1,020.99万18.43%1,010.25万
其他权益 ------------------10.24万----------17.1万--17.1万----
股东权益总额 -31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万-33.24%3,858.33万-23.77%4,513万-1.14%4,944.06万-0.57%5,344.94万-0.57%5,344.94万4.13%5,779.28万
总权益 -31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万-33.24%3,858.33万-23.77%4,513万-1.14%4,944.06万-0.57%5,344.94万-0.57%5,344.94万4.13%5,779.28万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----无保留意见--------无保留意见----

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