加拿大市場個股詳情

NDA Neptune Digital Assets Corp

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  • 0.830
  • -0.010-1.19%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.06億總市值276.67市盈率TTM

Neptune Digital Assets Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-10.25%-68.27萬
75.53%-27.25萬
-112.63%-147.59萬
-636.33%-339.38萬
-258.52%-96.66萬
-172.39%-61.92萬
-177.01%-111.38萬
-57.29%-69.41萬
54.45%-46.09萬
269.63%60.98萬
持續經營淨收入
3,517.64%317.07萬
-45.51%34.32萬
196.80%101.83萬
75.68%-512.54萬
80.94%-479.08萬
107.38%8.76萬
-77.07%62.97萬
-142.04%-105.2萬
-3,452.89%-2,107.19萬
-984.05%-2,513.32萬
持續經營損益
-101.21%-4,137
-136.99%-25.16萬
-77.81%3.58萬
6,630.28%383.43萬
5,621.22%265.14萬
188.42%34.16萬
1,127.86%68.03萬
198.72%16.11萬
131.32%5.7萬
-68.38%4.63萬
折舊攤銷及損耗
-46.57%6.93萬
-46.32%6.97萬
-41.07%7.64萬
-46.81%51.89萬
-55.49%12.98萬
-50.94%12.98萬
-50.03%12.98萬
-18.89%12.96萬
448.78%97.55萬
133.23%29.15萬
資產減值支出
293.35%29.42萬
93.28%-3.7萬
-205.79%-59.12萬
-97.26%28.73萬
-94.87%43.11萬
18.86%-15.21萬
69.87%-55.05萬
-86.32%55.89萬
3,470.81%1,047.66萬
2,764.74%840.51萬
投資證券未實現損益
-311,215.89%-386.03萬
--0
-350.02%-58.18萬
-110.76%-31.68萬
-212.16%-31.48萬
-100.02%-1,240
-109.94%-23.34萬
104.72%23.27萬
200.31%294.43萬
118.72%28.07萬
以股票支付的報酬
--23.49萬
--0
--0
140.52%44.31萬
--0
--0
--0
140.52%44.31萬
-96.70%18.42萬
--0
其他非現金項目
21.35%-62.45萬
66.60%-61.03萬
-5.90%-71.23萬
-148.30%-287.88萬
-97.42%41.5萬
82.45%-79.4萬
53.76%-182.72萬
59.93%-67.26萬
255.24%595.99萬
662.28%1,611.32萬
營運資金變化
116.09%3.71萬
270.83%21.36萬
-45.67%-72.1萬
-1,263.56%-15.64萬
-15.54%51.18萬
-719.78%-23.08萬
271.88%5.76萬
17.00%-49.5萬
-97.18%1.34萬
1.43%60.6萬
-應收款項(增)減
--0
2,947.81%34.15萬
-2,449.35%-39.92萬
173.85%8萬
348.36%20.07萬
-383.79%-9.31萬
64.34%-1.2萬
84.37%-1.57萬
-49.35%-10.83萬
208.43%4.48萬
-應付款項及應計費用(減)增
126.96%3.71萬
-283.78%-12.79萬
32.86%-32.18萬
-294.17%-23.63萬
-44.57%31.11萬
-343.75%-13.77萬
60,937.72%6.96萬
3.40%-47.93萬
-77.83%12.17萬
-12.14%56.13萬
非持續經營活動現金淨額
經營活動現金淨額
-10.25%-68.27萬
75.53%-27.25萬
-112.63%-147.59萬
-636.33%-339.38萬
-258.52%-96.66萬
-172.39%-61.92萬
-177.01%-111.38萬
-57.29%-69.41萬
54.45%-46.09萬
269.63%60.98萬
投資活動現金流量
持續投資活動現金淨額
1,558.73%418.83萬
-64.51%51.72萬
48.23%-106.56萬
-70.88%147.4萬
-33.57%236.23萬
-139.94%-28.71萬
141.02%145.71萬
-147.45%-205.83萬
113.50%506.12萬
764.58%355.63萬
固定資產交易淨額
--0
--22.14萬
--0
99.63%-1.53萬
--0
--0
--0
---1.53萬
---408.21萬
--1.86萬
無形資產交易淨額
--0
-2,000.36%-30.49萬
-2,453.30%-7.98萬
-109.37%-22.72萬
97.01%-23萬
-104.73%-1.67萬
--1.6萬
-99.97%3,392
280.67%242.54萬
---769.54萬
投資產品交易淨額
4,877.84%123.77萬
192.71%329.54萬
94.12%-58.24萬
-25.99%-453.18萬
217.38%422.21萬
--2.49萬
--112.58萬
---990.46萬
---359.71萬
-109.49%-359.71萬
其他投資活動淨額
1,099.10%295.06萬
29.11%-269.47萬
-103.37%-40.34萬
-39.42%624.83萬
-110.99%-162.98萬
-176.32%-29.53萬
-819.39%-380.14萬
320.51%1,197.48萬
128.54%1,031.5萬
--1,483.02萬
非持續投資活動現金淨額
投資活動現金淨額
1,558.73%418.83萬
119.45%51.72萬
-151.77%-106.56萬
-70.88%147.4萬
-33.57%236.23萬
-139.94%-28.71萬
25.13%-265.95萬
-52.55%205.83萬
113.50%506.12萬
764.58%355.63萬
融資活動現金流量
持續融資活動現金淨額
-289.52%-15.4萬
8.13萬
0
8.13萬
0
0
職工行使股票期權收到的現金
----
----
----
--8.13萬
--0
----
----
----
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-289.52%-15.4萬
--0
--0
--8.13萬
--0
--8.13萬
--0
--0
--0
--0
現金淨流量
期初現金流
-73.58%61.97萬
-81.27%37.5萬
-38.66%291.65萬
2,971.69%475.51萬
158.20%152.09萬
2,307.27%234.59萬
-50.57%200.26萬
2,971.69%475.51萬
31.68%15.48萬
472.10%58.9萬
當期現金流變化
506.22%335.16萬
-28.73%24.47萬
7.66%-254.15萬
-139.97%-183.85萬
-66.50%139.57萬
-267.85%-82.51萬
108.68%34.33萬
-170.63%-275.24萬
12,251.35%460.03萬
7,935.43%416.6萬
期末現金流
161.12%397.13萬
-73.58%61.97萬
-81.27%37.5萬
-38.66%291.65萬
-38.66%291.65萬
158.20%152.09萬
2,307.27%234.59萬
-50.57%200.26萬
2,971.69%475.51萬
2,971.69%475.51萬
自由現金流
-2.41%-68.27萬
48.96%-59萬
-130.53%-163.55萬
34.70%-372.87萬
-120.60%-119.66萬
89.89%-66.66萬
74.21%-115.6萬
-60.76%-70.94萬
-134.02%-571.04萬
424.98%581.01萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -10.25%-68.27萬75.53%-27.25萬-112.63%-147.59萬-636.33%-339.38萬-258.52%-96.66萬-172.39%-61.92萬-177.01%-111.38萬-57.29%-69.41萬54.45%-46.09萬269.63%60.98萬
持續經營淨收入 3,517.64%317.07萬-45.51%34.32萬196.80%101.83萬75.68%-512.54萬80.94%-479.08萬107.38%8.76萬-77.07%62.97萬-142.04%-105.2萬-3,452.89%-2,107.19萬-984.05%-2,513.32萬
持續經營損益 -101.21%-4,137-136.99%-25.16萬-77.81%3.58萬6,630.28%383.43萬5,621.22%265.14萬188.42%34.16萬1,127.86%68.03萬198.72%16.11萬131.32%5.7萬-68.38%4.63萬
折舊攤銷及損耗 -46.57%6.93萬-46.32%6.97萬-41.07%7.64萬-46.81%51.89萬-55.49%12.98萬-50.94%12.98萬-50.03%12.98萬-18.89%12.96萬448.78%97.55萬133.23%29.15萬
資產減值支出 293.35%29.42萬93.28%-3.7萬-205.79%-59.12萬-97.26%28.73萬-94.87%43.11萬18.86%-15.21萬69.87%-55.05萬-86.32%55.89萬3,470.81%1,047.66萬2,764.74%840.51萬
投資證券未實現損益 -311,215.89%-386.03萬--0-350.02%-58.18萬-110.76%-31.68萬-212.16%-31.48萬-100.02%-1,240-109.94%-23.34萬104.72%23.27萬200.31%294.43萬118.72%28.07萬
以股票支付的報酬 --23.49萬--0--0140.52%44.31萬--0--0--0140.52%44.31萬-96.70%18.42萬--0
其他非現金項目 21.35%-62.45萬66.60%-61.03萬-5.90%-71.23萬-148.30%-287.88萬-97.42%41.5萬82.45%-79.4萬53.76%-182.72萬59.93%-67.26萬255.24%595.99萬662.28%1,611.32萬
營運資金變化 116.09%3.71萬270.83%21.36萬-45.67%-72.1萬-1,263.56%-15.64萬-15.54%51.18萬-719.78%-23.08萬271.88%5.76萬17.00%-49.5萬-97.18%1.34萬1.43%60.6萬
-應收款項(增)減 --02,947.81%34.15萬-2,449.35%-39.92萬173.85%8萬348.36%20.07萬-383.79%-9.31萬64.34%-1.2萬84.37%-1.57萬-49.35%-10.83萬208.43%4.48萬
-應付款項及應計費用(減)增 126.96%3.71萬-283.78%-12.79萬32.86%-32.18萬-294.17%-23.63萬-44.57%31.11萬-343.75%-13.77萬60,937.72%6.96萬3.40%-47.93萬-77.83%12.17萬-12.14%56.13萬
非持續經營活動現金淨額
經營活動現金淨額 -10.25%-68.27萬75.53%-27.25萬-112.63%-147.59萬-636.33%-339.38萬-258.52%-96.66萬-172.39%-61.92萬-177.01%-111.38萬-57.29%-69.41萬54.45%-46.09萬269.63%60.98萬
投資活動現金流量
持續投資活動現金淨額 1,558.73%418.83萬-64.51%51.72萬48.23%-106.56萬-70.88%147.4萬-33.57%236.23萬-139.94%-28.71萬141.02%145.71萬-147.45%-205.83萬113.50%506.12萬764.58%355.63萬
固定資產交易淨額 --0--22.14萬--099.63%-1.53萬--0--0--0---1.53萬---408.21萬--1.86萬
無形資產交易淨額 --0-2,000.36%-30.49萬-2,453.30%-7.98萬-109.37%-22.72萬97.01%-23萬-104.73%-1.67萬--1.6萬-99.97%3,392280.67%242.54萬---769.54萬
投資產品交易淨額 4,877.84%123.77萬192.71%329.54萬94.12%-58.24萬-25.99%-453.18萬217.38%422.21萬--2.49萬--112.58萬---990.46萬---359.71萬-109.49%-359.71萬
其他投資活動淨額 1,099.10%295.06萬29.11%-269.47萬-103.37%-40.34萬-39.42%624.83萬-110.99%-162.98萬-176.32%-29.53萬-819.39%-380.14萬320.51%1,197.48萬128.54%1,031.5萬--1,483.02萬
非持續投資活動現金淨額
投資活動現金淨額 1,558.73%418.83萬119.45%51.72萬-151.77%-106.56萬-70.88%147.4萬-33.57%236.23萬-139.94%-28.71萬25.13%-265.95萬-52.55%205.83萬113.50%506.12萬764.58%355.63萬
融資活動現金流量
持續融資活動現金淨額 -289.52%-15.4萬8.13萬08.13萬00
職工行使股票期權收到的現金 --------------8.13萬--0--------------0--0
非持續融資活動現金淨額
融資活動現金淨額 -289.52%-15.4萬--0--0--8.13萬--0--8.13萬--0--0--0--0
現金淨流量
期初現金流 -73.58%61.97萬-81.27%37.5萬-38.66%291.65萬2,971.69%475.51萬158.20%152.09萬2,307.27%234.59萬-50.57%200.26萬2,971.69%475.51萬31.68%15.48萬472.10%58.9萬
當期現金流變化 506.22%335.16萬-28.73%24.47萬7.66%-254.15萬-139.97%-183.85萬-66.50%139.57萬-267.85%-82.51萬108.68%34.33萬-170.63%-275.24萬12,251.35%460.03萬7,935.43%416.6萬
期末現金流 161.12%397.13萬-73.58%61.97萬-81.27%37.5萬-38.66%291.65萬-38.66%291.65萬158.20%152.09萬2,307.27%234.59萬-50.57%200.26萬2,971.69%475.51萬2,971.69%475.51萬
自由現金流 -2.41%-68.27萬48.96%-59萬-130.53%-163.55萬34.70%-372.87萬-120.60%-119.66萬89.89%-66.66萬74.21%-115.6萬-60.76%-70.94萬-134.02%-571.04萬424.98%581.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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