加拿大市場個股詳情

NCP Nickel Creek Platinum Corp

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延時15分鐘行情已收盤 07/05 16:00 (美東)
762.69萬總市值-1666市盈率TTM

Nickel Creek Platinum Corp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
(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
資產
流動資產
現金及現金等價物和短期投資
-32.80%66.81萬
-74.24%46.81萬
-74.24%46.81萬
-67.56%97.09萬
-68.56%161.32萬
-56.77%99.43萬
-31.89%181.7萬
-31.89%181.7萬
-6.30%299.32萬
8.09%513.06萬
-現金和現金等價物
-32.80%66.81萬
-74.24%46.81萬
-74.24%46.81萬
-63.67%97.09萬
-66.08%161.32萬
-44.61%99.43萬
-17.44%181.7萬
-17.44%181.7萬
-5.40%267.26萬
11.69%475.59萬
流動資產合計
-39.08%76.27萬
-71.95%56.84萬
-71.95%56.84萬
-67.25%107.57萬
-67.09%176.31萬
-49.57%125.21萬
-28.80%202.63萬
-28.80%202.63萬
-3.45%328.48萬
8.29%535.82萬
非流動資產
-累計折舊
13.01%-82.51萬
11.43%-81.41萬
11.43%-81.41萬
-13.10%-100.69萬
-13.66%-97.77萬
-14.26%-94.84萬
-14.91%-91.92萬
-14.91%-91.92萬
-15.99%-89.03萬
5.85%-86.02萬
-長期股權投資
89.18%3.33萬
124.26%3.88萬
124.26%3.88萬
-50.54%1.63萬
-71.00%1.63萬
-79.29%1.76萬
-84.18%1.73萬
-84.18%1.73萬
-74.77%3.29萬
-63.38%5.6萬
監管資產
-83.36%1.95萬
-67.01%2.52萬
-67.01%2.52萬
-65.51%3.73萬
48.27%5.06萬
472.12%11.75萬
144.19%7.65萬
144.19%7.65萬
38.35%10.81萬
-1.68%3.41萬
總資產
-83.36%1.95萬
-67.01%2.52萬
-67.01%2.52萬
-65.51%3.73萬
48.27%5.06萬
472.12%11.75萬
144.19%7.65萬
144.19%7.65萬
38.35%10.81萬
-1.68%3.41萬
負債
流動負債
短期借款與資本租賃負債
-65.72%2.61萬
-74.47%2.59萬
-74.47%2.59萬
-70.91%2.89萬
-46.19%5.35萬
-18.94%7.62萬
8.39%10.16萬
8.39%10.16萬
3.62%9.93萬
-1.73%9.94萬
-短期資本租賃負債
-65.72%2.61萬
-74.47%2.59萬
-74.47%2.59萬
-70.91%2.89萬
-46.19%5.35萬
-18.94%7.62萬
8.39%10.16萬
8.39%10.16萬
3.62%9.93萬
-1.73%9.94萬
-應付稅費
6.06%57.23萬
6.15%57.88萬
6.15%57.88萬
-16.58%53.63萬
-19.85%54.83萬
-23.58%53.96萬
-25.34%54.53萬
-25.34%54.53萬
-20.85%64.29萬
-15.87%68.4萬
流動負債總額
-39.23%28.15萬
-28.88%32.49萬
-28.88%32.49萬
-61.59%36.99萬
-31.45%51.02萬
78.05%46.33萬
28.52%45.68萬
28.52%45.68萬
103.73%96.29萬
39.05%74.43萬
非流動負債
-長期借款
89.18%3.33萬
124.26%3.88萬
124.26%3.88萬
-50.54%1.63萬
-71.00%1.63萬
-79.29%1.76萬
-84.18%1.73萬
-84.18%1.73萬
-74.77%3.29萬
-63.38%5.6萬
長期應計費用
2.25%3,352.61萬
3.21%3,352.22萬
3.21%3,352.22萬
4.93%3,342.05萬
11.73%3,327萬
11.50%3,278.74萬
10.56%3,248.06萬
10.56%3,248.06萬
8.38%3,185.16萬
5.43%2,977.6萬
非流動負債總額
-14.86%85.38萬
-9.82%90.37萬
-9.82%90.37萬
-43.57%90.61萬
-25.90%105.84萬
3.79%100.29萬
-7.71%100.21萬
-7.71%100.21萬
24.98%160.57萬
5.93%142.83萬
所有者權益
股本
1.37%1.46億
0.95%1.46億
0.95%1.46億
0.96%1.46億
0.96%1.46億
2.37%1.44億
2.55%1.44億
2.55%1.44億
2.70%1.44億
2.70%1.44億
-普通股股本
1.37%1.46億
0.95%1.46億
0.95%1.46億
0.96%1.46億
0.96%1.46億
2.37%1.44億
2.55%1.44億
2.55%1.44億
2.70%1.44億
2.70%1.44億
不影響留存收益的損益
3.45%1,779.96萬
4.11%1,769.47萬
4.11%1,769.47萬
3.49%1,751.68萬
3.37%1,733.97萬
3.45%1,720.56萬
2.60%1,699.54萬
2.60%1,699.54萬
1.74%1,692.61萬
2.14%1,677.49萬
總權益
0.73%3,428.89萬
-1.21%3,409.06萬
-1.21%3,409.06萬
-1.82%3,449.62萬
-0.29%3,503.32萬
6.74%3,403.95萬
7.08%3,450.7萬
7.08%3,450.7萬
7.16%3,513.64萬
5.85%3,513.42萬
(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
資產
流動資產
現金及現金等價物和短期投資 -32.80%66.81萬-74.24%46.81萬-74.24%46.81萬-67.56%97.09萬-68.56%161.32萬-56.77%99.43萬-31.89%181.7萬-31.89%181.7萬-6.30%299.32萬8.09%513.06萬
-現金和現金等價物 -32.80%66.81萬-74.24%46.81萬-74.24%46.81萬-63.67%97.09萬-66.08%161.32萬-44.61%99.43萬-17.44%181.7萬-17.44%181.7萬-5.40%267.26萬11.69%475.59萬
流動資產合計 -39.08%76.27萬-71.95%56.84萬-71.95%56.84萬-67.25%107.57萬-67.09%176.31萬-49.57%125.21萬-28.80%202.63萬-28.80%202.63萬-3.45%328.48萬8.29%535.82萬
非流動資產
-累計折舊 13.01%-82.51萬11.43%-81.41萬11.43%-81.41萬-13.10%-100.69萬-13.66%-97.77萬-14.26%-94.84萬-14.91%-91.92萬-14.91%-91.92萬-15.99%-89.03萬5.85%-86.02萬
-長期股權投資 89.18%3.33萬124.26%3.88萬124.26%3.88萬-50.54%1.63萬-71.00%1.63萬-79.29%1.76萬-84.18%1.73萬-84.18%1.73萬-74.77%3.29萬-63.38%5.6萬
監管資產 -83.36%1.95萬-67.01%2.52萬-67.01%2.52萬-65.51%3.73萬48.27%5.06萬472.12%11.75萬144.19%7.65萬144.19%7.65萬38.35%10.81萬-1.68%3.41萬
總資產 -83.36%1.95萬-67.01%2.52萬-67.01%2.52萬-65.51%3.73萬48.27%5.06萬472.12%11.75萬144.19%7.65萬144.19%7.65萬38.35%10.81萬-1.68%3.41萬
負債
流動負債
短期借款與資本租賃負債 -65.72%2.61萬-74.47%2.59萬-74.47%2.59萬-70.91%2.89萬-46.19%5.35萬-18.94%7.62萬8.39%10.16萬8.39%10.16萬3.62%9.93萬-1.73%9.94萬
-短期資本租賃負債 -65.72%2.61萬-74.47%2.59萬-74.47%2.59萬-70.91%2.89萬-46.19%5.35萬-18.94%7.62萬8.39%10.16萬8.39%10.16萬3.62%9.93萬-1.73%9.94萬
-應付稅費 6.06%57.23萬6.15%57.88萬6.15%57.88萬-16.58%53.63萬-19.85%54.83萬-23.58%53.96萬-25.34%54.53萬-25.34%54.53萬-20.85%64.29萬-15.87%68.4萬
流動負債總額 -39.23%28.15萬-28.88%32.49萬-28.88%32.49萬-61.59%36.99萬-31.45%51.02萬78.05%46.33萬28.52%45.68萬28.52%45.68萬103.73%96.29萬39.05%74.43萬
非流動負債
-長期借款 89.18%3.33萬124.26%3.88萬124.26%3.88萬-50.54%1.63萬-71.00%1.63萬-79.29%1.76萬-84.18%1.73萬-84.18%1.73萬-74.77%3.29萬-63.38%5.6萬
長期應計費用 2.25%3,352.61萬3.21%3,352.22萬3.21%3,352.22萬4.93%3,342.05萬11.73%3,327萬11.50%3,278.74萬10.56%3,248.06萬10.56%3,248.06萬8.38%3,185.16萬5.43%2,977.6萬
非流動負債總額 -14.86%85.38萬-9.82%90.37萬-9.82%90.37萬-43.57%90.61萬-25.90%105.84萬3.79%100.29萬-7.71%100.21萬-7.71%100.21萬24.98%160.57萬5.93%142.83萬
所有者權益
股本 1.37%1.46億0.95%1.46億0.95%1.46億0.96%1.46億0.96%1.46億2.37%1.44億2.55%1.44億2.55%1.44億2.70%1.44億2.70%1.44億
-普通股股本 1.37%1.46億0.95%1.46億0.95%1.46億0.96%1.46億0.96%1.46億2.37%1.44億2.55%1.44億2.55%1.44億2.70%1.44億2.70%1.44億
不影響留存收益的損益 3.45%1,779.96萬4.11%1,769.47萬4.11%1,769.47萬3.49%1,751.68萬3.37%1,733.97萬3.45%1,720.56萬2.60%1,699.54萬2.60%1,699.54萬1.74%1,692.61萬2.14%1,677.49萬
總權益 0.73%3,428.89萬-1.21%3,409.06萬-1.21%3,409.06萬-1.82%3,449.62萬-0.29%3,503.32萬6.74%3,403.95萬7.08%3,450.7萬7.08%3,450.7萬7.16%3,513.64萬5.85%3,513.42萬

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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