加拿大市場個股詳情

NANO Nano One Materials Corp

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  • 1.330
  • +0.080+6.40%
延時15分鐘行情已收盤 07/16 16:00 (美東)
1.48億總市值-4290市盈率TTM

Nano One Materials Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-205.68%-855.37萬
-189.07%-2,705.91萬
-1,469.14%-903.65萬
-222.71%-692.12萬
-184.98%-830.31萬
24.91%-279.82萬
-33.36%-936.09萬
71.83%-57.59萬
-140.11%-214.47萬
-20.45%-291.36萬
持續經營淨收入
-24.14%-1,002.6萬
-101.10%-3,181.49萬
-71.86%-874.84萬
-264.59%-730.26萬
-74.12%-768.77萬
-87.28%-807.61萬
-39.72%-1,582.08萬
-106.73%-509.03萬
-13.34%-200.3萬
-73.19%-441.52萬
持續經營損益
160.67%2.56萬
6,827.13%30.13萬
--24.76萬
--4.29萬
--964
--9,822
--4,349
----
----
----
折舊攤銷及損耗
6.17%36.26萬
43.27%150.64萬
35.48%44.81萬
48.01%37.6萬
44.53%34.08萬
47.91%34.15萬
55.40%105.15萬
69.15%33.07萬
51.82%25.4萬
4.25%23.58萬
以股票支付的報酬
471.56%126.57萬
0.01%174.59萬
60.61%67.42萬
13.60%40.44萬
-3.43%44.58萬
-56.43%22.15萬
-60.20%174.57萬
-20.56%41.98萬
-6.72%35.6萬
13.89%46.16萬
其他非現金項目
24.91%-29.54萬
-469.11%-149.41萬
-40.84%-46.03萬
31.76%-26.55萬
-176.77%-37.48萬
-1,029.82%-39.34萬
-111.27%-26.25萬
-886.01%-32.69萬
-972.17%-38.91萬
1,476.41%48.82萬
營運資金變化
-97.77%11.38萬
-31.23%269.63萬
-129.31%-119.76萬
51.38%-17.64萬
-425.43%-102.81萬
4,397.04%509.85萬
718.08%392.09萬
1,599.55%408.64萬
-200.41%-36.28萬
167.84%31.59萬
-應收款項(增)減
-100.18%-2,759
-64.93%173.52萬
-97.75%10.83萬
259.48%41.19萬
-178.13%-30.75萬
16,779.38%152.25萬
1,787.46%494.76萬
3,331.97%482.15萬
-71.58%-25.83萬
593.29%39.35萬
-存貨(增)減
127.06%17.83萬
-22.29%-38.8萬
122.56%7.16萬
---6.59萬
--26.53萬
---65.9萬
---31.73萬
---31.73萬
--0
--0
-應付款項及應計費用(減)增
-104.81%-6.18萬
295.39%134.91萬
-67.20%-64.41萬
311.25%28.95萬
641.12%42萬
1,517.47%128.37萬
-249.73%-69.05萬
-183.01%-38.52萬
-45.00%-13.7萬
84.51%-7.76萬
-其他營運資本變動
----
----
----
-2,594.08%-81.19萬
---140.59萬
15,667.32%295.13萬
97.64%-1.9萬
94.46%-3.26萬
-94.63%3.26萬
--0
非持續經營活動現金淨額
經營活動現金淨額
-205.68%-855.37萬
-189.07%-2,705.91萬
-1,469.14%-903.65萬
-222.71%-692.12萬
-184.98%-830.31萬
24.91%-279.82萬
-33.36%-936.09萬
71.83%-57.59萬
-140.11%-214.47萬
-20.45%-291.36萬
投資活動現金流量
持續投資活動現金淨額
72.65%-9.13萬
75.20%-416.67萬
68.95%-191.92萬
-5,374.97%-172.02萬
98.14%-19.37萬
-79.03%-33.36萬
-5,394.78%-1,680.07萬
-8,765.76%-618.12萬
-127.57%-3.14萬
-1,767.98%-1,040.17萬
固定資產交易淨額
22.88%-43.28萬
-310.00%-505.66萬
-177.95%-175.36萬
-713.06%-244.83萬
-128.74%-29.34萬
-224.38%-56.12萬
-61.53%-123.33萬
-48,223.26%-63.09萬
-574.88%-30.11萬
71.09%-12.83萬
無形資產交易淨額
-118.71%-4,127
-8.65%-9,169
53.80%-2,159
---2,779
-4.41%-2,344
-24.06%-1,887
-72.47%-8,439
---4,673
--0
-90.09%-2,245
業務交易淨額
----
--0
--0
--0
----
----
---1,617.34萬
---592.34萬
--0
----
投資產品交易淨額
----
----
----
----
----
----
----
----
----
---14.41萬
已收到的利息(投資活動產生的現金流)
-17.33%34.56萬
78.99%165.44萬
48.91%51.28萬
-20.55%32.17萬
226.89%40.18萬
703.23%41.81萬
365.03%92.43萬
573.11%34.44萬
657.88%40.5萬
107.08%12.29萬
其他投資活動淨額
----
-143.78%-75.54萬
-2,128.58%-67.63萬
----
----
---18.86萬
---30.99萬
--3.33萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
72.65%-9.13萬
75.20%-416.67萬
68.95%-191.92萬
-5,374.97%-172.02萬
98.14%-19.37萬
-79.03%-33.36萬
-5,394.78%-1,680.07萬
-8,765.76%-618.12萬
-127.57%-3.14萬
-1,767.98%-1,040.17萬
融資活動現金流量
持續融資活動現金淨額
-103.48%-13.06萬
82.55%2,364.92萬
6,237.21%1,682.27萬
30.51%24.02萬
-77.36%282.92萬
53,897.87%375.72萬
-59.01%1,295.47萬
93.93%26.55萬
98.21%18.4萬
-53.58%1,249.82萬
債務發行/償還的淨額
-47.26%-13.06萬
-107.93%-45.7萬
-151.47%-15.48萬
-109.72%-11.13萬
-94.42%-10.22萬
-68.65%-8.87萬
-15.71%-21.98萬
-17.11%-6.16萬
-2.54%-5.31萬
-22.81%-5.26萬
普通股發行/回購的淨額
--0
82.78%2,414.31萬
5,102.74%1,701.44萬
48.24%35.15萬
-76.71%293.14萬
6,360.12%384.58萬
-60.92%1,320.89萬
72.61%32.7萬
63.97%23.71萬
-56.57%1,258.53萬
其他融資活動的淨現金流額
----
-6.90%-3.68萬
----
----
----
----
98.28%-3.45萬
--0
--0
----
非持續融資活動現金淨額
融資活動現金淨額
-103.48%-13.06萬
82.55%2,364.92萬
6,237.21%1,682.27萬
30.51%24.02萬
-77.36%282.92萬
53,897.87%375.72萬
-59.01%1,295.47萬
93.93%26.55萬
98.21%18.4萬
-53.58%1,249.82萬
現金淨流量
期初現金流
-19.21%3,186.89萬
-25.08%3,944.54萬
-43.40%2,600.19萬
-28.22%3,440.31萬
-17.80%4,007.07萬
-25.08%3,944.54萬
89.74%5,265.23萬
-15.91%4,593.7萬
-13.35%4,792.92萬
61.50%4,874.62萬
當期現金流變化
-1,503.33%-877.55萬
42.63%-757.65萬
190.38%586.7萬
-321.72%-840.12萬
-593.63%-566.76萬
116.01%62.53萬
-153.04%-1,320.69萬
-228.38%-649.16萬
-190.22%-199.21萬
-103.25%-81.71萬
期末現金流
-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
-15.91%4,593.7萬
-13.35%4,792.92萬
自由現金流
-167.47%-899.06萬
-202.99%-3,212.48萬
-790.85%-1,079.22萬
-283.19%-937.23萬
-182.47%-859.89萬
13.84%-336.13萬
-36.15%-1,060.26萬
40.69%-121.15萬
-193.72%-244.59萬
-6.29%-304.42萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -205.68%-855.37萬-189.07%-2,705.91萬-1,469.14%-903.65萬-222.71%-692.12萬-184.98%-830.31萬24.91%-279.82萬-33.36%-936.09萬71.83%-57.59萬-140.11%-214.47萬-20.45%-291.36萬
持續經營淨收入 -24.14%-1,002.6萬-101.10%-3,181.49萬-71.86%-874.84萬-264.59%-730.26萬-74.12%-768.77萬-87.28%-807.61萬-39.72%-1,582.08萬-106.73%-509.03萬-13.34%-200.3萬-73.19%-441.52萬
持續經營損益 160.67%2.56萬6,827.13%30.13萬--24.76萬--4.29萬--964--9,822--4,349------------
折舊攤銷及損耗 6.17%36.26萬43.27%150.64萬35.48%44.81萬48.01%37.6萬44.53%34.08萬47.91%34.15萬55.40%105.15萬69.15%33.07萬51.82%25.4萬4.25%23.58萬
以股票支付的報酬 471.56%126.57萬0.01%174.59萬60.61%67.42萬13.60%40.44萬-3.43%44.58萬-56.43%22.15萬-60.20%174.57萬-20.56%41.98萬-6.72%35.6萬13.89%46.16萬
其他非現金項目 24.91%-29.54萬-469.11%-149.41萬-40.84%-46.03萬31.76%-26.55萬-176.77%-37.48萬-1,029.82%-39.34萬-111.27%-26.25萬-886.01%-32.69萬-972.17%-38.91萬1,476.41%48.82萬
營運資金變化 -97.77%11.38萬-31.23%269.63萬-129.31%-119.76萬51.38%-17.64萬-425.43%-102.81萬4,397.04%509.85萬718.08%392.09萬1,599.55%408.64萬-200.41%-36.28萬167.84%31.59萬
-應收款項(增)減 -100.18%-2,759-64.93%173.52萬-97.75%10.83萬259.48%41.19萬-178.13%-30.75萬16,779.38%152.25萬1,787.46%494.76萬3,331.97%482.15萬-71.58%-25.83萬593.29%39.35萬
-存貨(增)減 127.06%17.83萬-22.29%-38.8萬122.56%7.16萬---6.59萬--26.53萬---65.9萬---31.73萬---31.73萬--0--0
-應付款項及應計費用(減)增 -104.81%-6.18萬295.39%134.91萬-67.20%-64.41萬311.25%28.95萬641.12%42萬1,517.47%128.37萬-249.73%-69.05萬-183.01%-38.52萬-45.00%-13.7萬84.51%-7.76萬
-其他營運資本變動 -------------2,594.08%-81.19萬---140.59萬15,667.32%295.13萬97.64%-1.9萬94.46%-3.26萬-94.63%3.26萬--0
非持續經營活動現金淨額
經營活動現金淨額 -205.68%-855.37萬-189.07%-2,705.91萬-1,469.14%-903.65萬-222.71%-692.12萬-184.98%-830.31萬24.91%-279.82萬-33.36%-936.09萬71.83%-57.59萬-140.11%-214.47萬-20.45%-291.36萬
投資活動現金流量
持續投資活動現金淨額 72.65%-9.13萬75.20%-416.67萬68.95%-191.92萬-5,374.97%-172.02萬98.14%-19.37萬-79.03%-33.36萬-5,394.78%-1,680.07萬-8,765.76%-618.12萬-127.57%-3.14萬-1,767.98%-1,040.17萬
固定資產交易淨額 22.88%-43.28萬-310.00%-505.66萬-177.95%-175.36萬-713.06%-244.83萬-128.74%-29.34萬-224.38%-56.12萬-61.53%-123.33萬-48,223.26%-63.09萬-574.88%-30.11萬71.09%-12.83萬
無形資產交易淨額 -118.71%-4,127-8.65%-9,16953.80%-2,159---2,779-4.41%-2,344-24.06%-1,887-72.47%-8,439---4,673--0-90.09%-2,245
業務交易淨額 ------0--0--0-----------1,617.34萬---592.34萬--0----
投資產品交易淨額 ---------------------------------------14.41萬
已收到的利息(投資活動產生的現金流) -17.33%34.56萬78.99%165.44萬48.91%51.28萬-20.55%32.17萬226.89%40.18萬703.23%41.81萬365.03%92.43萬573.11%34.44萬657.88%40.5萬107.08%12.29萬
其他投資活動淨額 -----143.78%-75.54萬-2,128.58%-67.63萬-----------18.86萬---30.99萬--3.33萬--------
非持續投資活動現金淨額
投資活動現金淨額 72.65%-9.13萬75.20%-416.67萬68.95%-191.92萬-5,374.97%-172.02萬98.14%-19.37萬-79.03%-33.36萬-5,394.78%-1,680.07萬-8,765.76%-618.12萬-127.57%-3.14萬-1,767.98%-1,040.17萬
融資活動現金流量
持續融資活動現金淨額 -103.48%-13.06萬82.55%2,364.92萬6,237.21%1,682.27萬30.51%24.02萬-77.36%282.92萬53,897.87%375.72萬-59.01%1,295.47萬93.93%26.55萬98.21%18.4萬-53.58%1,249.82萬
債務發行/償還的淨額 -47.26%-13.06萬-107.93%-45.7萬-151.47%-15.48萬-109.72%-11.13萬-94.42%-10.22萬-68.65%-8.87萬-15.71%-21.98萬-17.11%-6.16萬-2.54%-5.31萬-22.81%-5.26萬
普通股發行/回購的淨額 --082.78%2,414.31萬5,102.74%1,701.44萬48.24%35.15萬-76.71%293.14萬6,360.12%384.58萬-60.92%1,320.89萬72.61%32.7萬63.97%23.71萬-56.57%1,258.53萬
其他融資活動的淨現金流額 -----6.90%-3.68萬----------------98.28%-3.45萬--0--0----
非持續融資活動現金淨額
融資活動現金淨額 -103.48%-13.06萬82.55%2,364.92萬6,237.21%1,682.27萬30.51%24.02萬-77.36%282.92萬53,897.87%375.72萬-59.01%1,295.47萬93.93%26.55萬98.21%18.4萬-53.58%1,249.82萬
現金淨流量
期初現金流 -19.21%3,186.89萬-25.08%3,944.54萬-43.40%2,600.19萬-28.22%3,440.31萬-17.80%4,007.07萬-25.08%3,944.54萬89.74%5,265.23萬-15.91%4,593.7萬-13.35%4,792.92萬61.50%4,874.62萬
當期現金流變化 -1,503.33%-877.55萬42.63%-757.65萬190.38%586.7萬-321.72%-840.12萬-593.63%-566.76萬116.01%62.53萬-153.04%-1,320.69萬-228.38%-649.16萬-190.22%-199.21萬-103.25%-81.71萬
期末現金流 -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%3,944.54萬-15.91%4,593.7萬-13.35%4,792.92萬
自由現金流 -167.47%-899.06萬-202.99%-3,212.48萬-790.85%-1,079.22萬-283.19%-937.23萬-182.47%-859.89萬13.84%-336.13萬-36.15%-1,060.26萬40.69%-121.15萬-193.72%-244.59萬-6.29%-304.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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