加拿大市场个股详情

NUR Nuran Wireless Inc

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延时15分钟行情已收盘 07/10 15:38 (美东)
430.44万总市值-357市盈率TTM

Nuran Wireless Inc关键统计数据

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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
647.72%21.57万
-5.73%17.29万
-5.73%17.29万
117.31%15.92万
-93.32%2.89万
-74.92%18.34万
--18.34万
-99.01%7.33万
-50.39%24.69万
484.37%43.21万
-现金和现金等价物
647.72%21.57万
-5.73%17.29万
-5.73%17.29万
117.31%15.92万
-93.32%2.89万
-74.92%18.34万
--18.34万
-99.01%7.33万
-50.39%24.69万
484.37%43.21万
-应收账款
-53.99%254.57万
-77.30%127.27万
-77.30%127.27万
1.43%199.85万
332.63%553.24万
984.12%560.56万
--560.56万
283.93%197.04万
215.05%125.92万
336.45%127.88万
-其他应收款
----
46.25%978.52万
46.25%978.52万
----
----
165.26%669.09万
--669.09万
----
----
----
流动资产合计
15.06%1,338万
9.95%1,244.89万
9.95%1,244.89万
7.88%1,210.17万
30.34%1,162.88万
37.22%1,132.29万
--1,132.29万
3.72%1,121.76万
238.87%1,003.17万
372.07%892.18万
非流动资产
-累计折旧
-26.75%-148.07万
-28.41%-140.24万
-28.41%-140.24万
-38.87%-132.17万
-39.69%-116.82万
-40.23%-109.21万
---109.21万
-30.25%-95.17万
-28.57%-89.34万
-21.94%-83.63万
-长期股权投资
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
-20.12%35.52万
-84.81%37.62万
-27.47%40.55万
--40.55万
3.38%44.47万
--48.3万
887.77%247.58万
-商誉
6.64%705.49万
6.88%699.95万
6.88%699.95万
8.90%677.43万
9.88%661.53万
11.68%654.92万
--654.92万
11.59%622.04万
12.67%612.61万
11.08%602.06万
-其他无形资产
567.98%2.2万
6.93%2.2万
6.93%2.2万
-54.14%1.13万
-93.14%3,292
--2.06万
--2.06万
-93.64%2.46万
-89.28%4.31万
-95.68%4.8万
监管资产
17.77%687.4万
5.60%626.67万
5.60%626.67万
19.78%615.07万
48.97%583.69万
190.97%593.47万
--593.47万
621.21%513.49万
594.35%392.08万
755.49%391.81万
总资产
-41.64%17.77万
197.35%97.76万
197.35%97.76万
-68.91%8.62万
-6.57%30.45万
-53.38%32.88万
--32.88万
39.47%27.72万
26.73%20.91万
97.52%32.59万
负债
流动负债
短期借款与资本租赁负债
93.25%1,491.52万
122.82%1,377.35万
122.82%1,377.35万
153.92%1,236.88万
5,461.98%771.81万
4,444.37%618.16万
--618.16万
569.25%487.11万
43.26%266.53万
-93.46%13.88万
-短期借款
94.75%1,466.3万
126.25%1,353.97万
126.25%1,353.97万
156.90%1,213.95万
--752.93万
--598.45万
--598.45万
566.42%472.54万
35.66%252.39万
----
-短期资本租赁负债
33.55%25.21万
18.65%23.38万
18.65%23.38万
57.38%22.93万
36.06%18.88万
44.87%19.71万
--19.71万
676.16%14.57万
--14.14万
--13.88万
-应付账款
34.71%1,079万
----
----
48.55%859.18万
167.03%801万
----
----
274.17%578.38万
218.44%522.15万
100.36%299.97万
-应付税费
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
-20.12%35.52万
-84.81%37.62万
-27.47%40.55万
--40.55万
-71.49%44.47万
-57.24%48.3万
79.35%247.58万
-应付关联方款项
----
0.00%3.94万
0.00%3.94万
----
----
0.00%3.94万
--3.94万
----
----
----
-其他应付款
100.76%1
----
----
----
-143.85%-132
--1
--1
----
--1
--301
递延负债
51.89%204.25万
20.56%148.65万
20.56%148.65万
8.09%155.59万
-35.51%134.47万
-28.81%123.29万
--123.29万
-31.91%143.95万
7.11%223.79万
-10.86%208.51万
流动负债总额
62.53%2,774.76万
77.34%2,508.45万
77.34%2,508.45万
86.17%2,251.65万
226.84%1,707.28万
219.33%1,414.48万
--1,414.48万
175.64%1,209.44万
81.14%1,012.47万
-12.34%522.36万
非流动负债
-长期借款
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
-20.12%35.52万
-28.25%37.62万
-27.47%40.55万
--40.55万
3.38%44.47万
--48.3万
--52.43万
长期应计费用
-13.60%69.57万
-11.94%76.21万
-11.94%76.21万
-4.07%79.25万
-13.69%80.52万
-8.23%86.55万
--86.55万
17.94%82.61万
241.92%87.86万
263.70%93.3万
长期拨备
----
----
----
----
----
----
----
----
----
678.60%195.15万
非流动负债总额
60.35%2,797.96万
74.42%2,537.83万
74.42%2,537.83万
82.40%2,287.17万
126.63%1,744.9万
191.67%1,455.03万
--1,455.03万
110.82%1,253.9万
57.87%1,060.77万
4.91%769.93万
所有者权益
股本
8.37%5,223.54万
9.51%5,141.37万
9.51%5,141.37万
6.35%4,935.62万
6.48%4,820.3万
4.01%4,694.82万
--4,694.82万
12.19%4,641.12万
45.36%4,551.24万
62.81%4,526.88万
-普通股股本
8.37%5,223.54万
9.51%5,141.37万
9.51%5,141.37万
6.35%4,935.62万
6.48%4,820.3万
4.01%4,694.82万
--4,694.82万
12.19%4,641.12万
45.36%4,551.24万
62.81%4,526.88万
资本公积
-13.56%747.09万
-18.57%741.58万
-18.57%741.58万
-7.26%879.7万
9.22%864.3万
35.23%910.67万
--910.67万
53.77%948.6万
416.54%827.54万
403.11%791.32万
不影响留存收益的损益
-9.70%-17.99万
113.37%2.26万
113.37%2.26万
---17.27万
---16.4万
---16.88万
---16.88万
----
----
----
其他股本权益
200.00%1
---2
---2
----
---1
----
----
----
----
----
非控制性权益
----
----
----
----
----
----
----
--0
--0
----
总权益
10.93%2,113.06万
7.86%2,021.06万
7.86%2,021.06万
7.69%1,966.84万
19.99%1,904.92万
24.43%1,873.75万
--1,873.75万
6.72%1,826.41万
96.82%1,703.63万
109.81%1,587.57万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 647.72%21.57万-5.73%17.29万-5.73%17.29万117.31%15.92万-93.32%2.89万-74.92%18.34万--18.34万-99.01%7.33万-50.39%24.69万484.37%43.21万
-现金和现金等价物 647.72%21.57万-5.73%17.29万-5.73%17.29万117.31%15.92万-93.32%2.89万-74.92%18.34万--18.34万-99.01%7.33万-50.39%24.69万484.37%43.21万
-应收账款 -53.99%254.57万-77.30%127.27万-77.30%127.27万1.43%199.85万332.63%553.24万984.12%560.56万--560.56万283.93%197.04万215.05%125.92万336.45%127.88万
-其他应收款 ----46.25%978.52万46.25%978.52万--------165.26%669.09万--669.09万------------
流动资产合计 15.06%1,338万9.95%1,244.89万9.95%1,244.89万7.88%1,210.17万30.34%1,162.88万37.22%1,132.29万--1,132.29万3.72%1,121.76万238.87%1,003.17万372.07%892.18万
非流动资产
-累计折旧 -26.75%-148.07万-28.41%-140.24万-28.41%-140.24万-38.87%-132.17万-39.69%-116.82万-40.23%-109.21万---109.21万-30.25%-95.17万-28.57%-89.34万-21.94%-83.63万
-长期股权投资 -38.33%23.2万-27.56%29.38万-27.56%29.38万-20.12%35.52万-84.81%37.62万-27.47%40.55万--40.55万3.38%44.47万--48.3万887.77%247.58万
-商誉 6.64%705.49万6.88%699.95万6.88%699.95万8.90%677.43万9.88%661.53万11.68%654.92万--654.92万11.59%622.04万12.67%612.61万11.08%602.06万
-其他无形资产 567.98%2.2万6.93%2.2万6.93%2.2万-54.14%1.13万-93.14%3,292--2.06万--2.06万-93.64%2.46万-89.28%4.31万-95.68%4.8万
监管资产 17.77%687.4万5.60%626.67万5.60%626.67万19.78%615.07万48.97%583.69万190.97%593.47万--593.47万621.21%513.49万594.35%392.08万755.49%391.81万
总资产 -41.64%17.77万197.35%97.76万197.35%97.76万-68.91%8.62万-6.57%30.45万-53.38%32.88万--32.88万39.47%27.72万26.73%20.91万97.52%32.59万
负债
流动负债
短期借款与资本租赁负债 93.25%1,491.52万122.82%1,377.35万122.82%1,377.35万153.92%1,236.88万5,461.98%771.81万4,444.37%618.16万--618.16万569.25%487.11万43.26%266.53万-93.46%13.88万
-短期借款 94.75%1,466.3万126.25%1,353.97万126.25%1,353.97万156.90%1,213.95万--752.93万--598.45万--598.45万566.42%472.54万35.66%252.39万----
-短期资本租赁负债 33.55%25.21万18.65%23.38万18.65%23.38万57.38%22.93万36.06%18.88万44.87%19.71万--19.71万676.16%14.57万--14.14万--13.88万
-应付账款 34.71%1,079万--------48.55%859.18万167.03%801万--------274.17%578.38万218.44%522.15万100.36%299.97万
-应付税费 -38.33%23.2万-27.56%29.38万-27.56%29.38万-20.12%35.52万-84.81%37.62万-27.47%40.55万--40.55万-71.49%44.47万-57.24%48.3万79.35%247.58万
-应付关联方款项 ----0.00%3.94万0.00%3.94万--------0.00%3.94万--3.94万------------
-其他应付款 100.76%1-------------143.85%-132--1--1------1--301
递延负债 51.89%204.25万20.56%148.65万20.56%148.65万8.09%155.59万-35.51%134.47万-28.81%123.29万--123.29万-31.91%143.95万7.11%223.79万-10.86%208.51万
流动负债总额 62.53%2,774.76万77.34%2,508.45万77.34%2,508.45万86.17%2,251.65万226.84%1,707.28万219.33%1,414.48万--1,414.48万175.64%1,209.44万81.14%1,012.47万-12.34%522.36万
非流动负债
-长期借款 -38.33%23.2万-27.56%29.38万-27.56%29.38万-20.12%35.52万-28.25%37.62万-27.47%40.55万--40.55万3.38%44.47万--48.3万--52.43万
长期应计费用 -13.60%69.57万-11.94%76.21万-11.94%76.21万-4.07%79.25万-13.69%80.52万-8.23%86.55万--86.55万17.94%82.61万241.92%87.86万263.70%93.3万
长期拨备 ------------------------------------678.60%195.15万
非流动负债总额 60.35%2,797.96万74.42%2,537.83万74.42%2,537.83万82.40%2,287.17万126.63%1,744.9万191.67%1,455.03万--1,455.03万110.82%1,253.9万57.87%1,060.77万4.91%769.93万
所有者权益
股本 8.37%5,223.54万9.51%5,141.37万9.51%5,141.37万6.35%4,935.62万6.48%4,820.3万4.01%4,694.82万--4,694.82万12.19%4,641.12万45.36%4,551.24万62.81%4,526.88万
-普通股股本 8.37%5,223.54万9.51%5,141.37万9.51%5,141.37万6.35%4,935.62万6.48%4,820.3万4.01%4,694.82万--4,694.82万12.19%4,641.12万45.36%4,551.24万62.81%4,526.88万
资本公积 -13.56%747.09万-18.57%741.58万-18.57%741.58万-7.26%879.7万9.22%864.3万35.23%910.67万--910.67万53.77%948.6万416.54%827.54万403.11%791.32万
不影响留存收益的损益 -9.70%-17.99万113.37%2.26万113.37%2.26万---17.27万---16.4万---16.88万---16.88万------------
其他股本权益 200.00%1---2---2-------1--------------------
非控制性权益 ------------------------------0--0----
总权益 10.93%2,113.06万7.86%2,021.06万7.86%2,021.06万7.69%1,966.84万19.99%1,904.92万24.43%1,873.75万--1,873.75万6.72%1,826.41万96.82%1,703.63万109.81%1,587.57万

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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