加拿大市场个股详情

SFD NXT Energy Solutions Inc

添加自选
  • 0.175
  • +0.010+6.06%
延时15分钟行情已收盘 11/22 16:00 (美东)
1372.96万总市值-2187市盈率TTM

NXT Energy Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
155.14%94.25万
131.71%243.39万
13.92%53.26万
52.49%40.17万
52.49%40.17万
-35.63%36.94万
-5.95%105.04万
-74.98%46.75万
-90.62%26.34万
-90.62%26.34万
-现金和现金等价物
136.86%87.5万
125.19%236.54万
13.92%53.26万
52.49%40.17万
52.49%40.17万
-35.63%36.94万
70.29%105.04万
-60.00%46.75万
-88.33%26.34万
-88.33%26.34万
-短期投资
--6.75万
--6.85万
----
----
----
----
----
----
----
----
应收款项
74.98%10.2万
30.73%6.95万
873.08%89.29万
3,104.28%182.85万
3,104.28%182.85万
124.21%5.83万
-87.70%5.32万
-83.78%9.18万
-93.22%5.71万
-93.22%5.71万
-应收账款
-78.32%1.26万
375.35%25.27万
781.18%80.86万
--173.87万
--173.87万
--5.83万
-86.24%5.32万
-83.78%9.18万
--0
--0
-其他应收款
--8.94万
---18.32万
--8.43万
57.42%8.98万
57.42%8.98万
----
----
----
62.55%5.71万
62.55%5.71万
-应收账款调整额
----
--0
--0
--0
--0
----
----
----
--0
--0
预付费用
18.74%7.53万
84.32%11.58万
34.08%5.65万
48.44%5.37万
48.44%5.37万
42.72%6.34万
17.91%6.28万
-83.31%4.21万
-86.38%3.62万
-86.38%3.62万
其他流动资产
----
----
----
----
----
----
--3,000
----
----
----
流动资产合计
128.01%111.98万
123.98%261.92万
146.42%148.2万
540.36%228.39万
540.36%228.39万
-23.77%49.11万
-27.02%116.94万
-77.62%60.14万
-90.89%35.67万
-90.89%35.67万
非流动资产
固定资产净额
125.13%296.75万
105.68%305.18万
61.13%265.14万
-30.60%142.27万
-30.60%142.27万
-32.44%131.81万
-29.53%148.37万
-28.47%164.55万
-26.85%205.01万
-26.85%205.01万
-固定资产
51.77%619.46万
51.61%621.08万
39.29%572.73万
0.36%760.71万
0.36%760.71万
-1.72%408.15万
-1.76%409.67万
-2.35%411.2万
-1.55%757.97万
-1.55%757.97万
-累计折旧
-16.78%-322.72万
-20.90%-315.91万
-24.71%-307.59万
-11.84%-618.45万
-11.84%-618.45万
-25.51%-276.33万
-26.55%-261.3万
-29.10%-246.65万
-12.92%-552.95万
-12.92%-552.95万
长期预付费用
-2.15%24.98万
0.39%25.41万
2.82%25.31万
--8,164
--8,164
2.76%25.53万
6.99%25.31万
6.76%24.61万
--0
--0
商誉及其他无形资产
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
-12.90%1,147万
-12.90%1,147万
-12.50%1,189.46万
-12.12%1,231.93万
-11.76%1,274.39万
-11.42%1,316.85万
-11.42%1,316.85万
-其他无形资产
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
-12.90%1,147万
-12.90%1,147万
-12.50%1,189.46万
-12.12%1,231.93万
-11.76%1,274.39万
-11.42%1,316.85万
-11.42%1,316.85万
非流动资产合计
-0.41%1,341.34万
-0.92%1,392.66万
-4.68%1,394.99万
-15.23%1,290.09万
-15.23%1,290.09万
-14.72%1,346.8万
-14.08%1,405.61万
-13.77%1,463.55万
-13.87%1,521.86万
-13.87%1,521.86万
总资产
4.11%1,453.32万
8.67%1,654.58万
1.28%1,543.19万
-2.51%1,518.48万
-2.51%1,518.48万
-15.07%1,395.92万
-15.24%1,522.55万
-22.50%1,523.69万
-27.84%1,557.53万
-27.84%1,557.53万
负债
流动负债
短期借款与资本租赁负债
8.92%264.2万
20.41%265.68万
291.81%280.64万
201.70%229.72万
201.70%229.72万
237.87%242.56万
217.75%220.65万
7.65%71.63万
27.38%76.14万
27.38%76.14万
-短期借款
0.13%200.24万
19.28%202.9万
--200.62万
--184.26万
--184.26万
1,699.87%199.99万
--170.11万
----
----
----
-银行债务
----
----
----
0.00%11.11万
0.00%11.11万
----
----
20.00%11.11万
71.43%11.11万
71.43%11.11万
-短期资本租赁负债
50.25%63.97万
24.22%62.78万
32.24%80.03万
-47.18%34.35万
-47.18%34.35万
-29.84%42.57万
-11.96%50.54万
5.66%60.52万
22.02%65.03万
22.02%65.03万
应付款项
-7.15%19.99万
83.26%29.89万
243.60%49.98万
583.25%81.96万
583.25%81.96万
213.22%21.53万
148.52%16.31万
3.97%14.55万
4.48%12万
4.48%12万
-应付账款
-7.15%19.99万
83.26%29.89万
243.60%49.98万
583.25%81.96万
583.25%81.96万
240.86%21.53万
158.54%16.31万
6.50%14.55万
16.08%12万
16.08%12万
应计费用
-0.51%97.69万
-21.15%90.6万
-11.24%81.12万
-12.04%101.71万
-12.04%101.71万
6.90%98.19万
44.87%114.9万
70.67%91.39万
199.70%115.63万
199.70%115.63万
递延负债
-29.81%23.67万
----
----
----
----
--33.73万
----
----
----
----
其他流动负债
----
----
---6
----
----
----
----
----
----
----
流动负债总额
2.41%405.56万
9.75%386.17万
131.88%411.75万
102.88%413.39万
102.88%413.39万
132.24%396万
126.54%351.86万
32.44%177.57万
85.52%203.77万
85.52%203.77万
非流动负债
长期借款与租赁负债
648.16%801.98万
649.25%878.76万
256.17%448.06万
74.48%247.84万
74.48%247.84万
-33.10%107.19万
-33.93%117.28万
-35.23%125.8万
-38.37%142.05万
-38.37%142.05万
-长期借款
748.53%628.54万
794.21%687.22万
301.37%319.61万
170.17%222.64万
170.17%222.64万
-13.04%74.07万
-12.63%76.85万
-12.24%79.63万
-11.88%82.41万
-11.88%82.41万
-长期租赁负债
423.67%173.44万
373.72%191.54万
178.20%128.45万
-57.75%25.2万
-57.75%25.2万
-55.86%33.12万
-54.85%40.43万
-55.39%46.17万
-56.46%59.64万
-56.46%59.64万
长期拨备
10.52%2.89万
10.35%2.83万
10.19%2.76万
9.99%2.7万
9.99%2.7万
9.36%2.61万
9.57%2.56万
9.78%2.51万
10.01%2.46万
10.01%2.46万
非流动负债总额
632.99%804.87万
635.60%881.58万
251.36%450.83万
73.38%250.54万
73.38%250.54万
-32.47%109.81万
-33.36%119.85万
-34.71%128.31万
-37.91%144.51万
-37.91%144.51万
负债总额
139.30%1,210.43万
168.76%1,267.75万
182.00%862.57万
90.64%663.94万
90.64%663.94万
51.84%505.81万
40.74%471.71万
-7.48%305.88万
1.67%348.27万
1.67%348.27万
所有者权益
股本
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
1.82%9,817.93万
1.82%9,817.93万
2.28%9,816.51万
2.36%9,809.22万
2.37%9,807.76万
0.67%9,642.36万
0.67%9,642.36万
-普通股股本
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
1.82%9,817.93万
1.82%9,817.93万
2.28%9,816.51万
2.36%9,809.22万
2.37%9,807.76万
0.67%9,642.36万
0.67%9,642.36万
资本公积
1.63%965.17万
1.78%964.16万
1.42%958.52万
1.58%955.28万
1.58%955.28万
1.06%949.7万
0.81%947.33万
0.65%945.08万
0.24%940.45万
0.24%940.45万
留存收益
-6.79%-1.05亿
-7.14%-1.04亿
-5.90%-1.01亿
-5.82%-9,918.67万
-5.82%-9,918.67万
-7.04%-9,876.1万
-7.11%-9,705.7万
-7.32%-9,535.02万
-7.74%-9,373.56万
-7.74%-9,373.56万
股东权益总额
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
-29.33%854.54万
-29.33%854.54万
-32.08%890.11万
-28.08%1,050.84万
-25.54%1,217.82万
-33.41%1,209.26万
-33.41%1,209.26万
总权益
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
-29.33%854.54万
-29.33%854.54万
-32.08%890.11万
-28.08%1,050.84万
-25.54%1,217.82万
-33.41%1,209.26万
-33.41%1,209.26万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 155.14%94.25万131.71%243.39万13.92%53.26万52.49%40.17万52.49%40.17万-35.63%36.94万-5.95%105.04万-74.98%46.75万-90.62%26.34万-90.62%26.34万
-现金和现金等价物 136.86%87.5万125.19%236.54万13.92%53.26万52.49%40.17万52.49%40.17万-35.63%36.94万70.29%105.04万-60.00%46.75万-88.33%26.34万-88.33%26.34万
-短期投资 --6.75万--6.85万--------------------------------
应收款项 74.98%10.2万30.73%6.95万873.08%89.29万3,104.28%182.85万3,104.28%182.85万124.21%5.83万-87.70%5.32万-83.78%9.18万-93.22%5.71万-93.22%5.71万
-应收账款 -78.32%1.26万375.35%25.27万781.18%80.86万--173.87万--173.87万--5.83万-86.24%5.32万-83.78%9.18万--0--0
-其他应收款 --8.94万---18.32万--8.43万57.42%8.98万57.42%8.98万------------62.55%5.71万62.55%5.71万
-应收账款调整额 ------0--0--0--0--------------0--0
预付费用 18.74%7.53万84.32%11.58万34.08%5.65万48.44%5.37万48.44%5.37万42.72%6.34万17.91%6.28万-83.31%4.21万-86.38%3.62万-86.38%3.62万
其他流动资产 --------------------------3,000------------
流动资产合计 128.01%111.98万123.98%261.92万146.42%148.2万540.36%228.39万540.36%228.39万-23.77%49.11万-27.02%116.94万-77.62%60.14万-90.89%35.67万-90.89%35.67万
非流动资产
固定资产净额 125.13%296.75万105.68%305.18万61.13%265.14万-30.60%142.27万-30.60%142.27万-32.44%131.81万-29.53%148.37万-28.47%164.55万-26.85%205.01万-26.85%205.01万
-固定资产 51.77%619.46万51.61%621.08万39.29%572.73万0.36%760.71万0.36%760.71万-1.72%408.15万-1.76%409.67万-2.35%411.2万-1.55%757.97万-1.55%757.97万
-累计折旧 -16.78%-322.72万-20.90%-315.91万-24.71%-307.59万-11.84%-618.45万-11.84%-618.45万-25.51%-276.33万-26.55%-261.3万-29.10%-246.65万-12.92%-552.95万-12.92%-552.95万
长期预付费用 -2.15%24.98万0.39%25.41万2.82%25.31万--8,164--8,1642.76%25.53万6.99%25.31万6.76%24.61万--0--0
商誉及其他无形资产 -14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万-12.90%1,147万-12.90%1,147万-12.50%1,189.46万-12.12%1,231.93万-11.76%1,274.39万-11.42%1,316.85万-11.42%1,316.85万
-其他无形资产 -14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万-12.90%1,147万-12.90%1,147万-12.50%1,189.46万-12.12%1,231.93万-11.76%1,274.39万-11.42%1,316.85万-11.42%1,316.85万
非流动资产合计 -0.41%1,341.34万-0.92%1,392.66万-4.68%1,394.99万-15.23%1,290.09万-15.23%1,290.09万-14.72%1,346.8万-14.08%1,405.61万-13.77%1,463.55万-13.87%1,521.86万-13.87%1,521.86万
总资产 4.11%1,453.32万8.67%1,654.58万1.28%1,543.19万-2.51%1,518.48万-2.51%1,518.48万-15.07%1,395.92万-15.24%1,522.55万-22.50%1,523.69万-27.84%1,557.53万-27.84%1,557.53万
负债
流动负债
短期借款与资本租赁负债 8.92%264.2万20.41%265.68万291.81%280.64万201.70%229.72万201.70%229.72万237.87%242.56万217.75%220.65万7.65%71.63万27.38%76.14万27.38%76.14万
-短期借款 0.13%200.24万19.28%202.9万--200.62万--184.26万--184.26万1,699.87%199.99万--170.11万------------
-银行债务 ------------0.00%11.11万0.00%11.11万--------20.00%11.11万71.43%11.11万71.43%11.11万
-短期资本租赁负债 50.25%63.97万24.22%62.78万32.24%80.03万-47.18%34.35万-47.18%34.35万-29.84%42.57万-11.96%50.54万5.66%60.52万22.02%65.03万22.02%65.03万
应付款项 -7.15%19.99万83.26%29.89万243.60%49.98万583.25%81.96万583.25%81.96万213.22%21.53万148.52%16.31万3.97%14.55万4.48%12万4.48%12万
-应付账款 -7.15%19.99万83.26%29.89万243.60%49.98万583.25%81.96万583.25%81.96万240.86%21.53万158.54%16.31万6.50%14.55万16.08%12万16.08%12万
应计费用 -0.51%97.69万-21.15%90.6万-11.24%81.12万-12.04%101.71万-12.04%101.71万6.90%98.19万44.87%114.9万70.67%91.39万199.70%115.63万199.70%115.63万
递延负债 -29.81%23.67万------------------33.73万----------------
其他流动负债 -----------6----------------------------
流动负债总额 2.41%405.56万9.75%386.17万131.88%411.75万102.88%413.39万102.88%413.39万132.24%396万126.54%351.86万32.44%177.57万85.52%203.77万85.52%203.77万
非流动负债
长期借款与租赁负债 648.16%801.98万649.25%878.76万256.17%448.06万74.48%247.84万74.48%247.84万-33.10%107.19万-33.93%117.28万-35.23%125.8万-38.37%142.05万-38.37%142.05万
-长期借款 748.53%628.54万794.21%687.22万301.37%319.61万170.17%222.64万170.17%222.64万-13.04%74.07万-12.63%76.85万-12.24%79.63万-11.88%82.41万-11.88%82.41万
-长期租赁负债 423.67%173.44万373.72%191.54万178.20%128.45万-57.75%25.2万-57.75%25.2万-55.86%33.12万-54.85%40.43万-55.39%46.17万-56.46%59.64万-56.46%59.64万
长期拨备 10.52%2.89万10.35%2.83万10.19%2.76万9.99%2.7万9.99%2.7万9.36%2.61万9.57%2.56万9.78%2.51万10.01%2.46万10.01%2.46万
非流动负债总额 632.99%804.87万635.60%881.58万251.36%450.83万73.38%250.54万73.38%250.54万-32.47%109.81万-33.36%119.85万-34.71%128.31万-37.91%144.51万-37.91%144.51万
负债总额 139.30%1,210.43万168.76%1,267.75万182.00%862.57万90.64%663.94万90.64%663.94万51.84%505.81万40.74%471.71万-7.48%305.88万1.67%348.27万1.67%348.27万
所有者权益
股本 0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万1.82%9,817.93万1.82%9,817.93万2.28%9,816.51万2.36%9,809.22万2.37%9,807.76万0.67%9,642.36万0.67%9,642.36万
-普通股股本 0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万1.82%9,817.93万1.82%9,817.93万2.28%9,816.51万2.36%9,809.22万2.37%9,807.76万0.67%9,642.36万0.67%9,642.36万
资本公积 1.63%965.17万1.78%964.16万1.42%958.52万1.58%955.28万1.58%955.28万1.06%949.7万0.81%947.33万0.65%945.08万0.24%940.45万0.24%940.45万
留存收益 -6.79%-1.05亿-7.14%-1.04亿-5.90%-1.01亿-5.82%-9,918.67万-5.82%-9,918.67万-7.04%-9,876.1万-7.11%-9,705.7万-7.32%-9,535.02万-7.74%-9,373.56万-7.74%-9,373.56万
股东权益总额 -72.71%242.89万-63.19%386.83万-44.11%680.61万-29.33%854.54万-29.33%854.54万-32.08%890.11万-28.08%1,050.84万-25.54%1,217.82万-33.41%1,209.26万-33.41%1,209.26万
总权益 -72.71%242.89万-63.19%386.83万-44.11%680.61万-29.33%854.54万-29.33%854.54万-32.08%890.11万-28.08%1,050.84万-25.54%1,217.82万-33.41%1,209.26万-33.41%1,209.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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