加拿大市場個股詳情

GRA NanoXplore Inc

添加自選
  • 2.430
  • -0.070-2.80%
延時15分鐘行情已收盤 07/18 16:00 (美東)
4.15億總市值-40500市盈率TTM

NanoXplore Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
189.02%460.56萬
-27.06%239.89萬
31.23%-284.08萬
112.16%244.64萬
145.86%169.46萬
152.74%159.35萬
151.03%328.91萬
40.59%-413.07萬
-227.88%-2,011.46萬
-181.00%-369.47萬
持續經營淨收入
-26.22%-308.94萬
-0.22%-242.84萬
37.10%-372.61萬
17.65%-1,279.82萬
26.03%-200.35萬
45.80%-244.76萬
32.42%-242.29萬
-25.23%-592.41萬
-31.61%-1,554.06萬
38.95%-270.87萬
持續經營損益
-10.84%31.95萬
4.10%-87.22萬
-74.27%58.18萬
164.10%51.03萬
-220.82%-119.92萬
351.58%35.84萬
46.38%-90.95萬
4,419.78%226.07萬
-186.62%-79.61萬
-59.88%99.26萬
折舊攤銷及損耗
30.83%279.36萬
28.24%272.38萬
34.53%263.77萬
20.53%889.04萬
17.61%267.04萬
15.37%213.53萬
28.50%212.41萬
22.41%196.07萬
18.85%737.61萬
50.27%227.06萬
以股票支付的報酬
114.98%53.13萬
-39.87%22.54萬
35.56%30.21萬
60.08%111.88萬
59.79%27.39萬
40.75%24.71萬
108.35%37.49萬
29.60%22.28萬
3.78%69.89萬
-23.50%17.14萬
遞延稅費
278.90%10.22萬
-170.88%-25.32萬
63.59%-9.61萬
88.24%-11.96萬
48.12%-23.97萬
120.79%2.7萬
218.27%35.72萬
-115.06%-26.4萬
3.81%-101.66萬
32.55%-46.21萬
其他非現金項目
-7.53%10.17萬
-2.12%18.85萬
1.37%19.63萬
-7.23%80萬
41.49%30.38萬
-45.17%11萬
11.00%19.26萬
-29.22%19.37萬
422.28%86.24萬
119.99%21.47萬
營運資金變化
230.65%384.67萬
-21.21%281.5萬
-6.04%-273.64萬
134.57%404.46萬
145.26%188.9萬
352.78%116.34萬
224.56%357.27萬
38.51%-258.05萬
-1,359.82%-1,169.86萬
-721.03%-417.33萬
-應收款項（增）減
77.56%-58.81萬
-64.16%115.4萬
39.97%-63.39萬
118.05%82.22萬
159.99%127.84萬
-1,289.63%-262.05萬
398.92%322.02萬
32.66%-105.6萬
-3,033.18%-455.61萬
-127.49%-213.11萬
-存貨（增）減
-116.56%-7.74萬
43.29%76.35萬
226.41%73.25萬
110.30%42.09萬
100.00%-18
178.56%46.75萬
149.45%53.28萬
-54.69%-57.94萬
-37.73%-408.54萬
-26.05%-203.82萬
-預付費用（增）減
-5.71%-67.68萬
-51.55%10.36萬
2,857.57%9.57萬
77.33%-10.04萬
40.28%32.95萬
-266.64%-64.03萬
284.75%21.39萬
99.63%-3,469
-550.07%-44.29萬
-37.67%23.49萬
-應付款項及應計費用（減）增
5.86%339.32萬
-164.07%-144.82萬
-123.29%-275.8萬
273.27%244.22萬
539.77%102.04萬
784.71%320.53萬
-159.88%-54.84萬
56.62%-123.51萬
-175.94%-140.95萬
-93.74%15.95萬
-其他營運資本變動
139.02%179.59萬
1,353.21%224.21萬
-158.83%-17.27萬
138.16%45.98萬
-85.56%-73.93萬
190.31%75.13萬
110.19%15.43萬
-80.93%29.35萬
-330.62%-120.48萬
-231.73%-39.84萬
非持續經營活動現金淨額
經營活動現金淨額
189.02%460.56萬
-27.06%239.89萬
31.23%-284.08萬
112.16%244.64萬
145.86%169.46萬
152.74%159.35萬
151.03%328.91萬
40.59%-413.07萬
-227.88%-2,011.46萬
-181.00%-369.47萬
投資活動現金流量
持續投資活動現金淨額
29.99%-119.13萬
-61.23%-307.47萬
35.82%-284.56萬
-71.34%-983.54萬
-36.95%-179.31萬
21.53%-170.18萬
33.00%-190.7萬
-859.05%-443.35萬
62.10%-574.02萬
79.78%-130.93萬
固定資產交易淨額
-22.20%-117.45萬
-44.10%-199.72萬
2.46%-267.13萬
-227.46%-640.78萬
-58.47%-132.21萬
-31.91%-96.11萬
-138.26%-138.6萬
-192.28%-273.86萬
157.68%502.74萬
65.90%-83.43萬
無形資產交易淨額
76.06%-1.69萬
-116.23%-7.75萬
89.72%-17.43萬
-131.49%-176.18萬
-4,102.11%-47.38萬
86.94%-7.05萬
--47.74萬
-707.88%-169.49萬
-503.46%-76.11萬
58.86%-1.13萬
業務交易淨額
--0
----
----
79.76%-200萬
-116.71%-100萬
--0
----
----
-56.77%-988.18萬
88.46%-46.14萬
其他投資活動淨額
----
----
----
367.93%33.42萬
44,749.91%100.28萬
---67.02萬
----
----
---12.47萬
---2,246
非持續投資活動現金淨額
投資活動現金淨額
29.99%-119.13萬
-61.23%-307.47萬
35.82%-284.56萬
-71.34%-983.54萬
-36.95%-179.31萬
21.53%-170.18萬
33.00%-190.7萬
-859.05%-443.35萬
62.10%-574.02萬
79.78%-130.93萬
融資活動現金流量
持續融資活動現金淨額
-8.98%-114.69萬
86.74%-74.04萬
-1,966.62%-159.25萬
-128.87%-766.47萬
-730.86%-111.58萬
-103.50%-105.24萬
-86.27%-558.18萬
112.40%8.53萬
-30.30%2,654.72萬
109.44%17.69萬
債務發行/償還的淨額
-108.14%-242.96萬
81.87%-104.54萬
-2,078.82%-159.25萬
-255.03%-832.73萬
-1,131.16%-132.2萬
-163.25%-116.73萬
-68.62%-576.48萬
91.88%-7.31萬
61.92%-234.55萬
106.52%12.82萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-34.78%3,000.12萬
--0
職工行使股票期權收到的現金
819.16%128.27萬
66.67%30.5萬
--0
-23.34%68.72萬
323.86%20.62萬
-34.52%13.96萬
-56.66%18.3萬
-25.43%15.84萬
3.64%89.64萬
-47.54%4.87萬
其他融資活動的淨現金流額
----
----
----
98.77%-2.47萬
--0
----
----
----
23.40%-200.5萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-8.98%-114.69萬
86.74%-74.04萬
-1,966.62%-159.25萬
-128.87%-766.47萬
-730.86%-111.58萬
-103.50%-105.24萬
-86.27%-558.18萬
112.40%8.53萬
-30.30%2,654.72萬
109.44%17.69萬
現金淨流量
期初現金流
-28.58%2,755.81萬
-32.36%2,893.37萬
-29.32%3,621.05萬
1.40%5,123.21萬
-33.24%3,742.25萬
23.59%3,858.37萬
-1.64%4,277.49萬
1.40%5,123.21萬
49.50%5,052.46萬
-6.86%5,605.54萬
當期現金流變化
295.34%226.73萬
66.28%-141.61萬
14.15%-727.89萬
-2,274.25%-1,505.37萬
74.84%-121.43萬
-104.67%-116.07萬
65.82%-419.97萬
-20.15%-847.89萬
-95.88%69.24萬
50.04%-482.71萬
利率變動影響
-5,706.98%-3.08萬
376.11%4.05萬
-90.52%2,065
112.31%3.21萬
-38.07%2,338
98.04%-530
-53.84%8,514
9.44%2.18萬
119.06%1.51萬
20.41%3,775
期末現金流
-20.38%2,979.46萬
-28.58%2,755.81萬
-32.36%2,893.37萬
-29.32%3,621.05萬
-29.32%3,621.05萬
-33.24%3,742.25萬
23.59%3,858.37萬
-1.64%4,277.49萬
1.40%5,123.21萬
1.40%5,123.21萬
自由現金流
507.64%341.42萬
-87.09%30.72萬
33.27%-571.5萬
76.32%-572.32萬
97.77%-10.13萬
113.10%56.19萬
140.88%238.05萬
10.04%-856.43萬
-60.32%-2,417.33萬
-16.73%-454.03萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 189.02%460.56萬-27.06%239.89萬31.23%-284.08萬112.16%244.64萬145.86%169.46萬152.74%159.35萬151.03%328.91萬40.59%-413.07萬-227.88%-2,011.46萬-181.00%-369.47萬
持續經營淨收入 -26.22%-308.94萬-0.22%-242.84萬37.10%-372.61萬17.65%-1,279.82萬26.03%-200.35萬45.80%-244.76萬32.42%-242.29萬-25.23%-592.41萬-31.61%-1,554.06萬38.95%-270.87萬
持續經營損益 -10.84%31.95萬4.10%-87.22萬-74.27%58.18萬164.10%51.03萬-220.82%-119.92萬351.58%35.84萬46.38%-90.95萬4,419.78%226.07萬-186.62%-79.61萬-59.88%99.26萬
折舊攤銷及損耗 30.83%279.36萬28.24%272.38萬34.53%263.77萬20.53%889.04萬17.61%267.04萬15.37%213.53萬28.50%212.41萬22.41%196.07萬18.85%737.61萬50.27%227.06萬
以股票支付的報酬 114.98%53.13萬-39.87%22.54萬35.56%30.21萬60.08%111.88萬59.79%27.39萬40.75%24.71萬108.35%37.49萬29.60%22.28萬3.78%69.89萬-23.50%17.14萬
遞延稅費 278.90%10.22萬-170.88%-25.32萬63.59%-9.61萬88.24%-11.96萬48.12%-23.97萬120.79%2.7萬218.27%35.72萬-115.06%-26.4萬3.81%-101.66萬32.55%-46.21萬
其他非現金項目 -7.53%10.17萬-2.12%18.85萬1.37%19.63萬-7.23%80萬41.49%30.38萬-45.17%11萬11.00%19.26萬-29.22%19.37萬422.28%86.24萬119.99%21.47萬
營運資金變化 230.65%384.67萬-21.21%281.5萬-6.04%-273.64萬134.57%404.46萬145.26%188.9萬352.78%116.34萬224.56%357.27萬38.51%-258.05萬-1,359.82%-1,169.86萬-721.03%-417.33萬
-應收款項（增）減 77.56%-58.81萬-64.16%115.4萬39.97%-63.39萬118.05%82.22萬159.99%127.84萬-1,289.63%-262.05萬398.92%322.02萬32.66%-105.6萬-3,033.18%-455.61萬-127.49%-213.11萬
-存貨（增）減 -116.56%-7.74萬43.29%76.35萬226.41%73.25萬110.30%42.09萬100.00%-18178.56%46.75萬149.45%53.28萬-54.69%-57.94萬-37.73%-408.54萬-26.05%-203.82萬
-預付費用（增）減 -5.71%-67.68萬-51.55%10.36萬2,857.57%9.57萬77.33%-10.04萬40.28%32.95萬-266.64%-64.03萬284.75%21.39萬99.63%-3,469-550.07%-44.29萬-37.67%23.49萬
-應付款項及應計費用（減）增 5.86%339.32萬-164.07%-144.82萬-123.29%-275.8萬273.27%244.22萬539.77%102.04萬784.71%320.53萬-159.88%-54.84萬56.62%-123.51萬-175.94%-140.95萬-93.74%15.95萬
-其他營運資本變動 139.02%179.59萬1,353.21%224.21萬-158.83%-17.27萬138.16%45.98萬-85.56%-73.93萬190.31%75.13萬110.19%15.43萬-80.93%29.35萬-330.62%-120.48萬-231.73%-39.84萬
非持續經營活動現金淨額
經營活動現金淨額 189.02%460.56萬-27.06%239.89萬31.23%-284.08萬112.16%244.64萬145.86%169.46萬152.74%159.35萬151.03%328.91萬40.59%-413.07萬-227.88%-2,011.46萬-181.00%-369.47萬
投資活動現金流量
持續投資活動現金淨額 29.99%-119.13萬-61.23%-307.47萬35.82%-284.56萬-71.34%-983.54萬-36.95%-179.31萬21.53%-170.18萬33.00%-190.7萬-859.05%-443.35萬62.10%-574.02萬79.78%-130.93萬
固定資產交易淨額 -22.20%-117.45萬-44.10%-199.72萬2.46%-267.13萬-227.46%-640.78萬-58.47%-132.21萬-31.91%-96.11萬-138.26%-138.6萬-192.28%-273.86萬157.68%502.74萬65.90%-83.43萬
無形資產交易淨額 76.06%-1.69萬-116.23%-7.75萬89.72%-17.43萬-131.49%-176.18萬-4,102.11%-47.38萬86.94%-7.05萬--47.74萬-707.88%-169.49萬-503.46%-76.11萬58.86%-1.13萬
業務交易淨額 --0--------79.76%-200萬-116.71%-100萬--0---------56.77%-988.18萬88.46%-46.14萬
其他投資活動淨額 ------------367.93%33.42萬44,749.91%100.28萬---67.02萬-----------12.47萬---2,246
非持續投資活動現金淨額
投資活動現金淨額 29.99%-119.13萬-61.23%-307.47萬35.82%-284.56萬-71.34%-983.54萬-36.95%-179.31萬21.53%-170.18萬33.00%-190.7萬-859.05%-443.35萬62.10%-574.02萬79.78%-130.93萬
融資活動現金流量
持續融資活動現金淨額 -8.98%-114.69萬86.74%-74.04萬-1,966.62%-159.25萬-128.87%-766.47萬-730.86%-111.58萬-103.50%-105.24萬-86.27%-558.18萬112.40%8.53萬-30.30%2,654.72萬109.44%17.69萬
債務發行/償還的淨額 -108.14%-242.96萬81.87%-104.54萬-2,078.82%-159.25萬-255.03%-832.73萬-1,131.16%-132.2萬-163.25%-116.73萬-68.62%-576.48萬91.88%-7.31萬61.92%-234.55萬106.52%12.82萬
普通股發行/回購的淨額 --------------0-----------------34.78%3,000.12萬--0
職工行使股票期權收到的現金 819.16%128.27萬66.67%30.5萬--0-23.34%68.72萬323.86%20.62萬-34.52%13.96萬-56.66%18.3萬-25.43%15.84萬3.64%89.64萬-47.54%4.87萬
其他融資活動的淨現金流額 ------------98.77%-2.47萬--0------------23.40%-200.5萬--0
非持續融資活動現金淨額
融資活動現金淨額 -8.98%-114.69萬86.74%-74.04萬-1,966.62%-159.25萬-128.87%-766.47萬-730.86%-111.58萬-103.50%-105.24萬-86.27%-558.18萬112.40%8.53萬-30.30%2,654.72萬109.44%17.69萬
現金淨流量
期初現金流 -28.58%2,755.81萬-32.36%2,893.37萬-29.32%3,621.05萬1.40%5,123.21萬-33.24%3,742.25萬23.59%3,858.37萬-1.64%4,277.49萬1.40%5,123.21萬49.50%5,052.46萬-6.86%5,605.54萬
當期現金流變化 295.34%226.73萬66.28%-141.61萬14.15%-727.89萬-2,274.25%-1,505.37萬74.84%-121.43萬-104.67%-116.07萬65.82%-419.97萬-20.15%-847.89萬-95.88%69.24萬50.04%-482.71萬
利率變動影響 -5,706.98%-3.08萬376.11%4.05萬-90.52%2,065112.31%3.21萬-38.07%2,33898.04%-530-53.84%8,5149.44%2.18萬119.06%1.51萬20.41%3,775
期末現金流 -20.38%2,979.46萬-28.58%2,755.81萬-32.36%2,893.37萬-29.32%3,621.05萬-29.32%3,621.05萬-33.24%3,742.25萬23.59%3,858.37萬-1.64%4,277.49萬1.40%5,123.21萬1.40%5,123.21萬
自由現金流 507.64%341.42萬-87.09%30.72萬33.27%-571.5萬76.32%-572.32萬97.77%-10.13萬113.10%56.19萬140.88%238.05萬10.04%-856.43萬-60.32%-2,417.33萬-16.73%-454.03萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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加拿大
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漲跌幅