The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
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Royal Bank of Canada
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Bank of Nova Scotia
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Bank of Montreal
BMO
加拿大市場個股詳情
NANO Nano One Materials Corp
- 0.920
- +0.010+1.10%
延時15分鐘行情未開盤 12/24 13:00 (美東)
1.02億總市值-3.17市盈率TTM
0.920最高價0.880最低價4.01萬股成交量0.910今開0.910昨收3.63萬成交額2.48052周最高0.04%換手率1.11億總股本0.70052周最低-0.29每股收益TTM9763.13萬流通值492.000歷史最高虧損市盈率(靜)1.06億流通股0.100歷史最低-0.3每股收益(静)4.40%振幅--股息TTM3.80市淨率1股每手--股息率TTM
Nano One Materials Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.21%1,346.7萬 | -55.98%1,514.28萬 | -42.37%2,309.33萬 | -19.21%3,186.89萬 | -19.21%3,186.89萬 | -43.40%2,600.19萬 | -28.22%3,440.31萬 | -17.80%4,007.07萬 | -25.08%3,944.54萬 | -25.08%3,944.54萬 |
| -現金和現金等價物 | -48.21%1,346.7萬 | -55.98%1,514.28萬 | -42.37%2,309.33萬 | -19.21%3,186.89萬 | -19.21%3,186.89萬 | -43.40%2,600.19萬 | -28.22%3,440.31萬 | -17.80%4,007.07萬 | -25.08%3,944.54萬 | -25.08%3,944.54萬 |
| 應收款項 | -66.91%23.07萬 | -33.31%67.27萬 | -52.86%37.84萬 | -73.65%39.17萬 | -73.65%39.17萬 | 102.47%69.72萬 | 930.61%100.87萬 | 89.04%80.26萬 | 261.23%148.64萬 | 261.23%148.64萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --80.73萬 | --80.73萬 |
| -應收稅費 | -66.63%23.07萬 | -15.30%65.77萬 | -19.99%37.31萬 | -41.50%38.09萬 | -41.50%38.09萬 | 100.78%69.14萬 | 693.32%77.65萬 | 319.30%46.64萬 | 1,071.64%65.1萬 | 1,071.64%65.1萬 |
| -其他應收款 | ---- | -93.54%1.5萬 | -98.44%5,233 | -61.35%1.08萬 | -61.35%1.08萬 | --5,833 | --23.23萬 | 7.30%33.63萬 | -92.13%2.8萬 | -92.13%2.8萬 |
| 存貨 | -54.74%35.16萬 | -42.27%41.04萬 | -46.03%52.69萬 | 122.29%70.53萬 | 122.29%70.53萬 | --77.69萬 | --71.1萬 | --97.63萬 | --31.73萬 | --31.73萬 |
| 預付費用 | 13.92%61.64萬 | 29.97%83.39萬 | 39.67%75.44萬 | -46.45%73.83萬 | -46.45%73.83萬 | 138.71%54.11萬 | 198.54%64.16萬 | 91.73%54.01萬 | 382.64%137.89萬 | 382.64%137.89萬 |
| 受限制現金 | --0 | --57.5萬 | --57.5萬 | --57.5萬 | --57.5萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -47.65%1,466.58萬 | -52.03%1,763.48萬 | -40.25%2,532.81萬 | -19.59%3,427.92萬 | -19.59%3,427.92萬 | -39.76%2,801.71萬 | -23.79%3,676.44萬 | -14.28%4,238.98萬 | -20.10%4,262.8萬 | -20.10%4,262.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.41%1,681.78萬 | 18.10%1,841.31萬 | 29.31%1,850.72萬 | 39.06%1,865.77萬 | 39.06%1,865.77萬 | 831.54%1,778.01萬 | 744.04%1,559.15萬 | 671.95%1,431.29萬 | 599.86%1,341.67萬 | 599.86%1,341.67萬 |
| -固定資產 | 3.47%2,414.66萬 | 21.01%2,514.24萬 | 29.72%2,485.19萬 | 37.51%2,464.32萬 | 37.51%2,464.32萬 | 283.61%2,333.7萬 | 260.17%2,077.7萬 | 245.80%1,915.83萬 | 233.56%1,792.14萬 | 233.56%1,792.14萬 |
| -累計折舊 | -31.89%-732.88萬 | -29.77%-672.94萬 | -30.94%-634.46萬 | -32.87%-598.55萬 | -32.87%-598.55萬 | -33.10%-555.69萬 | -32.23%-518.55萬 | -31.45%-484.54萬 | -30.36%-450.47萬 | -30.36%-450.47萬 |
| 長期預付費用 | 9.63%19.26萬 | 9.63%19.26萬 | 9.63%19.26萬 | ---- | ---- | -60.00%17.57萬 | -42.19%17.57萬 | 52.66%17.57萬 | ---- | ---- |
| 商譽及其他無形資產 | 31.29%4.81萬 | 24.42%4.31萬 | 24.91%4.12萬 | 19.42%3.79萬 | 19.42%3.79萬 | 31.33%3.66萬 | 21.69%3.47萬 | 23.40%3.3萬 | 23.45%3.17萬 | 23.45%3.17萬 |
| -其他無形資產 | 31.29%4.81萬 | 24.42%4.31萬 | 24.91%4.12萬 | 19.42%3.79萬 | 19.42%3.79萬 | 31.33%3.66萬 | 21.69%3.47萬 | 23.40%3.3萬 | 23.45%3.17萬 | 23.45%3.17萬 |
| 非流動資產合計 | -5.19%1,705.85萬 | 18.02%1,864.88萬 | 29.06%1,874.1萬 | 39.02%1,869.56萬 | 39.02%1,869.56萬 | 42.51%1,799.24萬 | 27.13%1,580.19萬 | 627.56%1,452.15萬 | 569.59%1,344.84萬 | 569.59%1,344.84萬 |
| 總資產 | -31.05%3,172.43萬 | -30.98%3,628.36萬 | -22.57%4,406.91萬 | -5.53%5,297.48萬 | -5.53%5,297.48萬 | -22.19%4,600.95萬 | -13.36%5,256.63萬 | 10.62%5,691.13萬 | 1.30%5,607.64萬 | 1.30%5,607.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.40%44.84萬 | 34.07%43.58萬 | 28.85%40.48萬 | 100.35%37.42萬 | 100.35%37.42萬 | 88.60%34.38萬 | 88.28%32.51萬 | 118.21%31.42萬 | 29.95%18.68萬 | 29.95%18.68萬 |
| -短期資本租賃負債 | 30.40%44.84萬 | 34.07%43.58萬 | 28.85%40.48萬 | 100.35%37.42萬 | 100.35%37.42萬 | 88.60%34.38萬 | 88.28%32.51萬 | 118.21%31.42萬 | 29.95%18.68萬 | 29.95%18.68萬 |
| 應付款項 | -31.03%336.01萬 | -18.07%396.9萬 | 9.03%370.47萬 | 103.43%376.97萬 | 103.43%376.97萬 | 893.45%487.2萬 | 689.34%484.44萬 | 404.53%339.78萬 | 136.35%185.31萬 | 136.35%185.31萬 |
| -應付帳款 | -30.31%336.01萬 | -17.97%394.82萬 | 10.51%365.89萬 | 103.52%372.33萬 | 103.52%372.33萬 | 972.27%482.13萬 | 719.76%481.3萬 | 402.59%331.08萬 | 141.03%182.94萬 | 141.03%182.94萬 |
| -應付關聯方款項 | ---- | -33.61%2.09萬 | -47.36%4.58萬 | 96.54%4.65萬 | 96.54%4.65萬 | 24.38%5.07萬 | 18.04%3.14萬 | 491.53%8.7萬 | -5.53%2.36萬 | -5.53%2.36萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 2,153.06%73.34萬 | --154.53萬 | --295.13萬 | ---- | ---- |
| 流動負債總額 | -35.98%380.85萬 | -34.40%440.48萬 | -38.33%410.95萬 | 103.15%414.4萬 | 103.15%414.4萬 | 743.54%594.93萬 | 753.88%671.48萬 | 715.15%666.32萬 | 115.46%203.99萬 | 115.46%203.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.05%100.35萬 | 55.12%111.91萬 | 52.71%123.32萬 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 |
| -長期租賃負債 | -32.05%100.35萬 | 55.12%111.91萬 | 52.71%123.32萬 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 |
| 非流動負債總額 | -32.05%100.35萬 | 55.12%111.91萬 | 52.71%123.32萬 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 |
| 負債總額 | -35.20%481.2萬 | -25.72%552.39萬 | -28.48%534.27萬 | 108.91%548.81萬 | 108.91%548.81萬 | 453.81%742.62萬 | 406.26%743.62萬 | 419.51%747.07萬 | 63.89%262.7萬 | 63.89%262.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.09%1.25億 | 18.39%1.25億 | 23.49%1.25億 | 29.30%1.25億 | 29.30%1.25億 | 10.26%1.06億 | 10.24%1.06億 | 22.47%1.01億 | 17.07%9,670.45萬 | 17.07%9,670.45萬 |
| -普通股股本 | 18.09%1.25億 | 18.39%1.25億 | 23.49%1.25億 | 29.30%1.25億 | 29.30%1.25億 | 10.26%1.06億 | 10.24%1.06億 | 22.47%1.01億 | 17.07%9,670.45萬 | 17.07%9,670.45萬 |
| 留存收益 | -36.94%-1.04億 | -44.94%-9,963.55萬 | -48.18%-9,137.77萬 | -57.97%-8,472.74萬 | -57.97%-8,472.74萬 | -56.55%-7,600.39萬 | -47.65%-6,874.18萬 | -46.33%-6,166.58萬 | -41.78%-5,363.6萬 | -41.78%-5,363.6萬 |
| 不影響留存收益的損益 | -32.04%568.96萬 | -35.57%527.44萬 | -48.62%506.18萬 | -29.76%717.18萬 | -29.76%717.18萬 | -17.13%837.15萬 | -17.23%818.59萬 | 3.98%985.11萬 | 13.73%1,020.99萬 | 13.73%1,020.99萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --10.24萬 | ---- | ---- | --17.1萬 | --17.1萬 |
| 股東權益總額 | -30.25%2,691.23萬 | -31.84%3,075.97萬 | -21.67%3,872.64萬 | -11.16%4,748.67萬 | -11.16%4,748.67萬 | -33.24%3,858.33萬 | -23.77%4,513萬 | -1.14%4,944.06萬 | -0.57%5,344.94萬 | -0.57%5,344.94萬 |
| 總權益 | -30.25%2,691.23萬 | -31.84%3,075.97萬 | -21.67%3,872.64萬 | -11.16%4,748.67萬 | -11.16%4,748.67萬 | -33.24%3,858.33萬 | -23.77%4,513萬 | -1.14%4,944.06萬 | -0.57%5,344.94萬 | -0.57%5,344.94萬 |
| 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 | -- | -- | -- | -- | 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。