加拿大市場個股詳情

NBM NEO Battery Materials Ltd

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  • 0.875
  • +0.025+2.94%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.03億總市值-29166市盈率TTM

NEO Battery Materials Ltd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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-78.11%11.06萬
-59.34%44.37萬
-42.19%94.2萬
-42.19%94.2萬
84.36%353.15萬
-78.61%50.51萬
101.22%109.11萬
29.76%162.94萬
29.76%162.94萬
6.68%191.56萬
-現金和現金等價物
-78.09%11.06萬
-59.32%44.37萬
-42.08%94.2萬
-42.08%94.2萬
84.63%353.11萬
-78.58%50.47萬
103.87%109.08萬
30.35%162.64萬
30.35%162.64萬
7.27%191.25萬
-短期投資
----
----
--0
--0
-87.25%395
-92.28%392
-94.73%382
-62.39%2,975
-62.39%2,975
-75.76%3,097
應收款項
-39.91%1.32萬
119.38%1.78萬
3.86%2.36萬
3.86%2.36萬
-35.09%3.08萬
-25.10%2.19萬
-85.83%8,120
6.04%2.27萬
6.04%2.27萬
206.67%4.75萬
-應收稅費
-39.91%1.32萬
119.38%1.78萬
3.86%2.36萬
3.86%2.36萬
-35.09%3.08萬
-25.10%2.19萬
-85.83%8,120
6.04%2.27萬
6.04%2.27萬
233.59%4.75萬
預付費用
17.70%10.32萬
62.83%12.22萬
55.31%15.47萬
55.31%15.47萬
-26.97%10.85萬
-1.01%8.77萬
-51.76%7.5萬
-38.46%9.96萬
-38.46%9.96萬
-11.77%14.86萬
其他流動資產
--203
----
----
----
----
----
----
----
----
----
流動資產合計
-63.05%22.71萬
-50.30%58.37萬
-36.05%112.03萬
-36.05%112.03萬
73.83%367.09萬
-75.21%61.47萬
55.51%117.43萬
21.74%175.17萬
21.74%175.17萬
6.68%211.17萬
非流動資產
固定資產淨額
29.90%88.25萬
60.69%92.86萬
40.61%101.57萬
40.61%101.57萬
36.32%70.62萬
43.65%67.94萬
66.88%57.79萬
87.66%72.23萬
87.66%72.23萬
1,011.06%51.8萬
-固定資產
46.36%126.76萬
72.75%125.09萬
55.03%129.27萬
55.03%129.27萬
55.78%94.39萬
66.22%86.61萬
94.74%72.41萬
109.95%83.39萬
109.95%83.39萬
1,170.33%60.59萬
-累計折舊
-106.23%-38.51萬
-120.38%-32.23萬
-148.43%-27.7萬
-148.43%-27.7萬
-170.52%-23.78萬
-287.98%-18.68萬
-472.41%-14.62萬
-811.61%-11.15萬
-811.61%-11.15萬
-8,090.96%-8.79萬
長期預付費用
-1.00%75.64萬
-3.40%73.91萬
-0.51%76.24萬
-0.51%76.24萬
8.32%75.77萬
8.90%76.4萬
265.62%76.52萬
1,649.25%76.63萬
1,649.25%76.63萬
5,453.42%69.96萬
商譽及其他無形資產
3.84%5.81萬
8.38%5.9萬
0.14%5.54萬
0.14%5.54萬
6.98%5.5萬
17.37%5.59萬
--5.44萬
12.51%5.54萬
12.51%5.54萬
--5.14萬
-其他無形資產
3.84%5.81萬
8.38%5.9萬
0.14%5.54萬
0.14%5.54萬
6.98%5.5萬
17.37%5.59萬
--5.44萬
12.51%5.54萬
12.51%5.54萬
--5.14萬
非流動資產合計
13.18%169.7萬
23.56%172.68萬
18.75%183.35萬
18.75%183.35萬
19.69%151.89萬
22.67%149.93萬
151.54%139.75萬
223.05%154.4萬
223.05%154.4萬
2,042.71%126.9萬
總資產
-8.98%192.41萬
-10.16%231.04萬
-10.38%295.38萬
-10.38%295.38萬
53.51%518.98萬
-42.89%211.4萬
96.21%257.18萬
71.93%329.58萬
71.93%329.58萬
65.82%338.07萬
負債
流動負債
短期借款與資本租賃負債
92.30%4.51萬
--4.72萬
374.88%4.87萬
374.88%4.87萬
--2.49萬
--2.35萬
----
-51.93%1.03萬
-51.93%1.03萬
----
-短期資本租賃負債
92.30%4.51萬
--4.72萬
374.88%4.87萬
374.88%4.87萬
--2.49萬
--2.35萬
----
-51.93%1.03萬
-51.93%1.03萬
--0
應付款項
68.98%34.22萬
65.65%27.74萬
158.62%33.68萬
158.62%33.68萬
314.80%45.12萬
39.09%20.25萬
-19.27%16.75萬
--13.02萬
--13.02萬
3.06%10.88萬
-應付帳款
68.98%34.22萬
65.65%27.74萬
158.62%33.68萬
158.62%33.68萬
314.80%45.12萬
39.09%20.25萬
-19.27%16.75萬
--13.02萬
--13.02萬
3.06%10.88萬
應計費用
-10.44%14.11萬
129.85%15.13萬
252.80%17.28萬
252.80%17.28萬
2,301.61%7.61萬
1,828.87%15.76萬
338.79%6.58萬
--4.9萬
--4.9萬
0.00%3,169
流動負債總額
37.78%52.84萬
104.01%47.6萬
194.67%55.84萬
194.67%55.84萬
393.30%55.22萬
149.44%38.35萬
4.88%23.33萬
1.09%18.95萬
1.09%18.95萬
-18.93%11.19萬
非流動負債
長期借款與租賃負債
551.71%14.61萬
--15.97萬
-0.32%16.71萬
-0.32%16.71萬
--1.63萬
--2.24萬
----
-8.94%16.76萬
-8.94%16.76萬
----
-長期租賃負債
551.71%14.61萬
--15.97萬
-0.32%16.71萬
-0.32%16.71萬
--1.63萬
--2.24萬
----
-8.94%16.76萬
-8.94%16.76萬
----
非流動負債總額
551.71%14.61萬
--15.97萬
-0.32%16.71萬
-0.32%16.71萬
--1.63萬
--2.24萬
--0
-8.94%16.76萬
-8.94%16.76萬
--0
負債總額
66.15%67.45萬
172.46%63.56萬
103.14%72.54萬
103.14%72.54萬
407.90%56.85萬
164.02%40.59萬
4.88%23.33萬
-3.88%35.71萬
-3.88%35.71萬
-18.93%11.19萬
所有者權益
股本
13.98%2,610.24萬
14.19%2,610.24萬
14.11%2,606萬
14.11%2,606萬
14.16%2,565.98萬
2.28%2,290.05萬
2.09%2,285.81萬
2.36%2,283.82萬
2.36%2,283.82萬
3.26%2,247.69萬
-普通股股本
13.98%2,610.24萬
14.19%2,610.24萬
14.11%2,606萬
14.11%2,606萬
14.16%2,565.98萬
2.28%2,290.05萬
2.09%2,285.81萬
2.36%2,283.82萬
2.36%2,283.82萬
3.26%2,247.69萬
留存收益
-17.11%-3,425.49萬
-17.71%-3,388.04萬
-16.00%-3,294.94萬
-16.00%-3,294.94萬
-7.11%-2,984.61萬
-5.79%-2,925.06萬
0.27%-2,878.23萬
-0.21%-2,840.51萬
-0.21%-2,840.51萬
0.49%-2,786.52萬
不影響留存收益的損益
29.64%955.68萬
28.87%951.39萬
20.11%894.6萬
20.11%894.6萬
10.08%827.26萬
-2.46%737.19萬
-2.32%738.23萬
-1.73%744.79萬
-1.73%744.79萬
-7.62%751.48萬
股東權益總額
37.44%140.43萬
19.04%173.58萬
9.34%205.67萬
9.34%205.67萬
92.15%408.63萬
-55.56%102.18萬
33.99%145.81萬
21.72%188.1萬
21.72%188.1萬
11.89%212.66萬
非控制性權益
-122.54%-15.47萬
-106.93%-6.1萬
-83.76%17.17萬
-83.76%17.17萬
-53.17%53.49萬
-45.04%68.62萬
--88.04萬
--105.77萬
--105.77萬
--114.22萬
總權益
-26.84%124.96萬
-28.38%167.48萬
-24.17%222.84萬
-24.17%222.84萬
41.38%462.12萬
-51.86%170.8萬
114.88%233.85萬
90.16%293.87萬
90.16%293.87萬
71.98%326.87萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -78.11%11.06萬-59.34%44.37萬-42.19%94.2萬-42.19%94.2萬84.36%353.15萬-78.61%50.51萬101.22%109.11萬29.76%162.94萬29.76%162.94萬6.68%191.56萬
-現金和現金等價物 -78.09%11.06萬-59.32%44.37萬-42.08%94.2萬-42.08%94.2萬84.63%353.11萬-78.58%50.47萬103.87%109.08萬30.35%162.64萬30.35%162.64萬7.27%191.25萬
-短期投資 ----------0--0-87.25%395-92.28%392-94.73%382-62.39%2,975-62.39%2,975-75.76%3,097
應收款項 -39.91%1.32萬119.38%1.78萬3.86%2.36萬3.86%2.36萬-35.09%3.08萬-25.10%2.19萬-85.83%8,1206.04%2.27萬6.04%2.27萬206.67%4.75萬
-應收稅費 -39.91%1.32萬119.38%1.78萬3.86%2.36萬3.86%2.36萬-35.09%3.08萬-25.10%2.19萬-85.83%8,1206.04%2.27萬6.04%2.27萬233.59%4.75萬
預付費用 17.70%10.32萬62.83%12.22萬55.31%15.47萬55.31%15.47萬-26.97%10.85萬-1.01%8.77萬-51.76%7.5萬-38.46%9.96萬-38.46%9.96萬-11.77%14.86萬
其他流動資產 --203------------------------------------
流動資產合計 -63.05%22.71萬-50.30%58.37萬-36.05%112.03萬-36.05%112.03萬73.83%367.09萬-75.21%61.47萬55.51%117.43萬21.74%175.17萬21.74%175.17萬6.68%211.17萬
非流動資產
固定資產淨額 29.90%88.25萬60.69%92.86萬40.61%101.57萬40.61%101.57萬36.32%70.62萬43.65%67.94萬66.88%57.79萬87.66%72.23萬87.66%72.23萬1,011.06%51.8萬
-固定資產 46.36%126.76萬72.75%125.09萬55.03%129.27萬55.03%129.27萬55.78%94.39萬66.22%86.61萬94.74%72.41萬109.95%83.39萬109.95%83.39萬1,170.33%60.59萬
-累計折舊 -106.23%-38.51萬-120.38%-32.23萬-148.43%-27.7萬-148.43%-27.7萬-170.52%-23.78萬-287.98%-18.68萬-472.41%-14.62萬-811.61%-11.15萬-811.61%-11.15萬-8,090.96%-8.79萬
長期預付費用 -1.00%75.64萬-3.40%73.91萬-0.51%76.24萬-0.51%76.24萬8.32%75.77萬8.90%76.4萬265.62%76.52萬1,649.25%76.63萬1,649.25%76.63萬5,453.42%69.96萬
商譽及其他無形資產 3.84%5.81萬8.38%5.9萬0.14%5.54萬0.14%5.54萬6.98%5.5萬17.37%5.59萬--5.44萬12.51%5.54萬12.51%5.54萬--5.14萬
-其他無形資產 3.84%5.81萬8.38%5.9萬0.14%5.54萬0.14%5.54萬6.98%5.5萬17.37%5.59萬--5.44萬12.51%5.54萬12.51%5.54萬--5.14萬
非流動資產合計 13.18%169.7萬23.56%172.68萬18.75%183.35萬18.75%183.35萬19.69%151.89萬22.67%149.93萬151.54%139.75萬223.05%154.4萬223.05%154.4萬2,042.71%126.9萬
總資產 -8.98%192.41萬-10.16%231.04萬-10.38%295.38萬-10.38%295.38萬53.51%518.98萬-42.89%211.4萬96.21%257.18萬71.93%329.58萬71.93%329.58萬65.82%338.07萬
負債
流動負債
短期借款與資本租賃負債 92.30%4.51萬--4.72萬374.88%4.87萬374.88%4.87萬--2.49萬--2.35萬-----51.93%1.03萬-51.93%1.03萬----
-短期資本租賃負債 92.30%4.51萬--4.72萬374.88%4.87萬374.88%4.87萬--2.49萬--2.35萬-----51.93%1.03萬-51.93%1.03萬--0
應付款項 68.98%34.22萬65.65%27.74萬158.62%33.68萬158.62%33.68萬314.80%45.12萬39.09%20.25萬-19.27%16.75萬--13.02萬--13.02萬3.06%10.88萬
-應付帳款 68.98%34.22萬65.65%27.74萬158.62%33.68萬158.62%33.68萬314.80%45.12萬39.09%20.25萬-19.27%16.75萬--13.02萬--13.02萬3.06%10.88萬
應計費用 -10.44%14.11萬129.85%15.13萬252.80%17.28萬252.80%17.28萬2,301.61%7.61萬1,828.87%15.76萬338.79%6.58萬--4.9萬--4.9萬0.00%3,169
流動負債總額 37.78%52.84萬104.01%47.6萬194.67%55.84萬194.67%55.84萬393.30%55.22萬149.44%38.35萬4.88%23.33萬1.09%18.95萬1.09%18.95萬-18.93%11.19萬
非流動負債
長期借款與租賃負債 551.71%14.61萬--15.97萬-0.32%16.71萬-0.32%16.71萬--1.63萬--2.24萬-----8.94%16.76萬-8.94%16.76萬----
-長期租賃負債 551.71%14.61萬--15.97萬-0.32%16.71萬-0.32%16.71萬--1.63萬--2.24萬-----8.94%16.76萬-8.94%16.76萬----
非流動負債總額 551.71%14.61萬--15.97萬-0.32%16.71萬-0.32%16.71萬--1.63萬--2.24萬--0-8.94%16.76萬-8.94%16.76萬--0
負債總額 66.15%67.45萬172.46%63.56萬103.14%72.54萬103.14%72.54萬407.90%56.85萬164.02%40.59萬4.88%23.33萬-3.88%35.71萬-3.88%35.71萬-18.93%11.19萬
所有者權益
股本 13.98%2,610.24萬14.19%2,610.24萬14.11%2,606萬14.11%2,606萬14.16%2,565.98萬2.28%2,290.05萬2.09%2,285.81萬2.36%2,283.82萬2.36%2,283.82萬3.26%2,247.69萬
-普通股股本 13.98%2,610.24萬14.19%2,610.24萬14.11%2,606萬14.11%2,606萬14.16%2,565.98萬2.28%2,290.05萬2.09%2,285.81萬2.36%2,283.82萬2.36%2,283.82萬3.26%2,247.69萬
留存收益 -17.11%-3,425.49萬-17.71%-3,388.04萬-16.00%-3,294.94萬-16.00%-3,294.94萬-7.11%-2,984.61萬-5.79%-2,925.06萬0.27%-2,878.23萬-0.21%-2,840.51萬-0.21%-2,840.51萬0.49%-2,786.52萬
不影響留存收益的損益 29.64%955.68萬28.87%951.39萬20.11%894.6萬20.11%894.6萬10.08%827.26萬-2.46%737.19萬-2.32%738.23萬-1.73%744.79萬-1.73%744.79萬-7.62%751.48萬
股東權益總額 37.44%140.43萬19.04%173.58萬9.34%205.67萬9.34%205.67萬92.15%408.63萬-55.56%102.18萬33.99%145.81萬21.72%188.1萬21.72%188.1萬11.89%212.66萬
非控制性權益 -122.54%-15.47萬-106.93%-6.1萬-83.76%17.17萬-83.76%17.17萬-53.17%53.49萬-45.04%68.62萬--88.04萬--105.77萬--105.77萬--114.22萬
總權益 -26.84%124.96萬-28.38%167.48萬-24.17%222.84萬-24.17%222.84萬41.38%462.12萬-51.86%170.8萬114.88%233.85萬90.16%293.87萬90.16%293.87萬71.98%326.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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