加拿大市场个股详情

NXG NexgenRx Inc

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延时15分钟行情交易中 07/15 16:00 (美东)
1985.81万总市值-140000市盈率TTM

NexgenRx 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
(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
7.65%136.1万
6.22%187.68万
6.22%187.68万
-2.84%193.72万
-29.15%126.96万
-9.21%126.43万
-23.74%176.69万
-23.74%176.69万
231.20%199.38万
121.58%179.21万
-现金和现金等价物
7.65%136.1万
6.22%187.68万
6.22%187.68万
-2.84%193.72万
-29.15%126.96万
-9.21%126.43万
-23.74%176.69万
-23.74%176.69万
231.20%199.38万
121.58%179.21万
-应收账款
40.78%108.95万
77.23%72.71万
77.23%72.71万
39.43%57.14万
32.72%58.59万
56.12%77.39万
-14.37%41.03万
-14.37%41.03万
14.96%40.98万
22.14%44.14万
预付费用
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
0.00%165万
流动资产合计
7.18%2,267.82万
29.65%2,334.19万
29.65%2,334.19万
5.98%2,230.24万
-3.16%2,154.36万
-8.34%2,115.89万
-13.57%1,800.4万
-13.57%1,800.4万
0.96%2,104.33万
8.01%2,224.59万
非流动资产
-累计折旧
-26.53%-91.85万
-27.39%-86.76万
-27.39%-86.76万
4.57%-81.68万
56.83%-77.06万
57.11%-72.59万
57.58%-68.1万
57.58%-68.1万
44.32%-85.59万
-22.73%-178.51万
-长期股权投资
-0.87%38.68万
3.15%40.25万
3.15%40.25万
-31.81%35.98万
-26.04%39.02万
126.84%39.02万
126.84%39.02万
126.84%39.02万
30.95%52.76万
30.95%52.76万
长期应收票据
-0.72%153.6万
-0.73%151.32万
-0.73%151.32万
-9.93%159.28万
-10.06%156.99万
-10.19%154.71万
-10.33%152.42万
-10.33%152.42万
--176.84万
--174.55万
-商誉
-18.44%412.1万
-17.79%438.89万
-17.79%438.89万
-16.99%465.68万
-16.00%493.26万
-17.95%505.3万
-16.02%533.85万
-16.02%533.85万
-9.06%560.99万
-5.80%587.22万
监管资产
47.54%114.18万
89.52%77.75万
89.52%77.75万
48.66%60.92万
49.90%66.17万
56.12%77.39万
-14.37%41.03万
-14.37%41.03万
14.96%40.98万
22.14%44.14万
负债
流动负债
短期借款与资本租赁负债
94.19%6.09万
40.55%5.94万
40.55%5.94万
22.29%3.95万
-81.55%2.03万
-80.40%3.13万
-81.61%4.23万
-81.61%4.23万
-58.33%3.23万
-23.96%10.98万
-短期资本租赁负债
94.19%6.09万
40.55%5.94万
40.55%5.94万
22.29%3.95万
-81.55%2.03万
-80.40%3.13万
-81.61%4.23万
-81.61%4.23万
-58.33%3.23万
-23.96%10.98万
-应付账款
--71.32万
28.24%118.25万
28.24%118.25万
----
----
----
-34.80%92.21万
-34.80%92.21万
42.21%70.02万
-42.56%59.14万
-应付税费
-0.87%38.68万
3.15%40.25万
3.15%40.25万
-31.81%35.98万
-26.04%39.02万
126.84%39.02万
126.84%39.02万
126.84%39.02万
-19.73%52.76万
-22.43%52.76万
-应付股利
--3.3万
--41.87万
--41.87万
----
----
----
--0
--0
1,165.69%41.77万
--0
流动负债总额
7.51%2,062.79万
33.77%2,207.94万
33.77%2,207.94万
4.79%2,056.81万
-3.01%1,985.75万
-10.87%1,918.77万
-15.58%1,650.56万
-15.58%1,650.56万
-2.49%1,962.8万
0.32%2,047.29万
非流动负债
长期借款与租赁负债
--5.23万
--5.04万
--5.04万
--3.78万
--7.58万
----
--0
--0
----
----
-长期借款
-0.87%38.68万
3.15%40.25万
3.15%40.25万
-31.81%35.98万
-26.04%39.02万
126.84%39.02万
126.84%39.02万
126.84%39.02万
30.95%52.76万
30.95%52.76万
长期应计费用
-2.56%77.62万
-3.18%80.86万
-3.18%80.86万
-17.87%76.45万
-5.52%75.74万
90.78%79.66万
65.82%83.51万
65.82%83.51万
68.11%93.08万
26.78%80.17万
非流动负债总额
7.34%2,101.47万
33.06%2,248.19万
33.06%2,248.19万
3.83%2,092.79万
-3.58%2,024.77万
-9.78%1,957.79万
-14.33%1,689.58万
-14.33%1,689.58万
-3.03%2,015.56万
-0.41%2,100.05万
所有者权益
股本
-73.26%559.88万
-73.86%547.38万
-73.86%547.38万
-73.86%547.38万
-74.15%541.13万
0.00%2,093.63万
0.00%2,093.63万
0.00%2,093.63万
0.00%2,093.63万
0.00%2,093.63万
-普通股股本
-79.53%394.88万
-80.17%382.38万
-80.17%382.38万
-80.17%382.38万
-80.50%376.13万
0.00%1,928.63万
0.00%1,928.63万
0.00%1,928.63万
0.00%1,928.63万
0.00%1,928.63万
资本公积
0.60%438.31万
0.82%438.31万
0.82%438.31万
0.73%437.11万
0.85%436.15万
0.78%435.68万
1.07%434.73万
1.07%434.73万
1.90%433.93万
1.78%432.47万
留存收益
5.33%1,982.09万
31.39%2,041.89万
31.39%2,041.89万
5.97%1,958.12万
-2.22%1,933.22万
-10.30%1,881.85万
-13.05%1,554.12万
-13.05%1,554.12万
-5.37%1,847.78万
2.96%1,977.17万
总权益
2.41%2,928.94万
17.28%3,019.68万
17.28%3,019.68万
0.13%2,943.69万
-6.06%2,884.83万
-9.00%2,860.02万
-12.53%2,574.67万
-12.53%2,574.67万
6.47%2,939.72万
11.65%3,070.99万
(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 7.65%136.1万6.22%187.68万6.22%187.68万-2.84%193.72万-29.15%126.96万-9.21%126.43万-23.74%176.69万-23.74%176.69万231.20%199.38万121.58%179.21万
-现金和现金等价物 7.65%136.1万6.22%187.68万6.22%187.68万-2.84%193.72万-29.15%126.96万-9.21%126.43万-23.74%176.69万-23.74%176.69万231.20%199.38万121.58%179.21万
-应收账款 40.78%108.95万77.23%72.71万77.23%72.71万39.43%57.14万32.72%58.59万56.12%77.39万-14.37%41.03万-14.37%41.03万14.96%40.98万22.14%44.14万
预付费用 0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万0.00%165万
流动资产合计 7.18%2,267.82万29.65%2,334.19万29.65%2,334.19万5.98%2,230.24万-3.16%2,154.36万-8.34%2,115.89万-13.57%1,800.4万-13.57%1,800.4万0.96%2,104.33万8.01%2,224.59万
非流动资产
-累计折旧 -26.53%-91.85万-27.39%-86.76万-27.39%-86.76万4.57%-81.68万56.83%-77.06万57.11%-72.59万57.58%-68.1万57.58%-68.1万44.32%-85.59万-22.73%-178.51万
-长期股权投资 -0.87%38.68万3.15%40.25万3.15%40.25万-31.81%35.98万-26.04%39.02万126.84%39.02万126.84%39.02万126.84%39.02万30.95%52.76万30.95%52.76万
长期应收票据 -0.72%153.6万-0.73%151.32万-0.73%151.32万-9.93%159.28万-10.06%156.99万-10.19%154.71万-10.33%152.42万-10.33%152.42万--176.84万--174.55万
-商誉 -18.44%412.1万-17.79%438.89万-17.79%438.89万-16.99%465.68万-16.00%493.26万-17.95%505.3万-16.02%533.85万-16.02%533.85万-9.06%560.99万-5.80%587.22万
监管资产 47.54%114.18万89.52%77.75万89.52%77.75万48.66%60.92万49.90%66.17万56.12%77.39万-14.37%41.03万-14.37%41.03万14.96%40.98万22.14%44.14万
负债
流动负债
短期借款与资本租赁负债 94.19%6.09万40.55%5.94万40.55%5.94万22.29%3.95万-81.55%2.03万-80.40%3.13万-81.61%4.23万-81.61%4.23万-58.33%3.23万-23.96%10.98万
-短期资本租赁负债 94.19%6.09万40.55%5.94万40.55%5.94万22.29%3.95万-81.55%2.03万-80.40%3.13万-81.61%4.23万-81.61%4.23万-58.33%3.23万-23.96%10.98万
-应付账款 --71.32万28.24%118.25万28.24%118.25万-------------34.80%92.21万-34.80%92.21万42.21%70.02万-42.56%59.14万
-应付税费 -0.87%38.68万3.15%40.25万3.15%40.25万-31.81%35.98万-26.04%39.02万126.84%39.02万126.84%39.02万126.84%39.02万-19.73%52.76万-22.43%52.76万
-应付股利 --3.3万--41.87万--41.87万--------------0--01,165.69%41.77万--0
流动负债总额 7.51%2,062.79万33.77%2,207.94万33.77%2,207.94万4.79%2,056.81万-3.01%1,985.75万-10.87%1,918.77万-15.58%1,650.56万-15.58%1,650.56万-2.49%1,962.8万0.32%2,047.29万
非流动负债
长期借款与租赁负债 --5.23万--5.04万--5.04万--3.78万--7.58万------0--0--------
-长期借款 -0.87%38.68万3.15%40.25万3.15%40.25万-31.81%35.98万-26.04%39.02万126.84%39.02万126.84%39.02万126.84%39.02万30.95%52.76万30.95%52.76万
长期应计费用 -2.56%77.62万-3.18%80.86万-3.18%80.86万-17.87%76.45万-5.52%75.74万90.78%79.66万65.82%83.51万65.82%83.51万68.11%93.08万26.78%80.17万
非流动负债总额 7.34%2,101.47万33.06%2,248.19万33.06%2,248.19万3.83%2,092.79万-3.58%2,024.77万-9.78%1,957.79万-14.33%1,689.58万-14.33%1,689.58万-3.03%2,015.56万-0.41%2,100.05万
所有者权益
股本 -73.26%559.88万-73.86%547.38万-73.86%547.38万-73.86%547.38万-74.15%541.13万0.00%2,093.63万0.00%2,093.63万0.00%2,093.63万0.00%2,093.63万0.00%2,093.63万
-普通股股本 -79.53%394.88万-80.17%382.38万-80.17%382.38万-80.17%382.38万-80.50%376.13万0.00%1,928.63万0.00%1,928.63万0.00%1,928.63万0.00%1,928.63万0.00%1,928.63万
资本公积 0.60%438.31万0.82%438.31万0.82%438.31万0.73%437.11万0.85%436.15万0.78%435.68万1.07%434.73万1.07%434.73万1.90%433.93万1.78%432.47万
留存收益 5.33%1,982.09万31.39%2,041.89万31.39%2,041.89万5.97%1,958.12万-2.22%1,933.22万-10.30%1,881.85万-13.05%1,554.12万-13.05%1,554.12万-5.37%1,847.78万2.96%1,977.17万
总权益 2.41%2,928.94万17.28%3,019.68万17.28%3,019.68万0.13%2,943.69万-6.06%2,884.83万-9.00%2,860.02万-12.53%2,574.67万-12.53%2,574.67万6.47%2,939.72万11.65%3,070.99万

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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