加拿大市場個股詳情

NEPT Neptune Wellness Solutions Inc

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延時15分鐘行情盤後交易中 07/17 09:30 (美東)
0總市值0.00市盈率TTM

Neptune Wellness Solutions Inc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
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-85.39%874.56萬
-85.39%874.56萬
-48.33%1,306.07萬
255.38%2,419.45萬
109.69%3,919.18萬
410.97%5,985.6萬
410.97%5,985.6萬
58.59%2,527.5萬
-63.06%680.81萬
247.70%1,869.05萬
-現金和現金等價物
-85.42%872.63萬
-85.42%872.63萬
-48.36%1,304.18萬
256.04%2,417.56萬
109.78%3,917.24萬
411.92%5,983.69萬
411.92%5,983.69萬
58.74%2,525.62萬
-63.11%679.02萬
249.71%1,867.29萬
-應收賬款
14.56%698.79萬
14.56%698.79萬
-39.53%907.83萬
-39.99%1,004.29萬
0.60%984.71萬
-2.11%609.96萬
-2.11%609.96萬
139.66%1,501.38萬
226.69%1,673.44萬
71.69%978.87萬
-其他應收款
-56.42%82.17萬
-56.42%82.17萬
----
----
----
-33.51%188.56萬
-33.51%188.56萬
----
----
----
流動資產合計
-58.24%3,738.8萬
-58.24%3,738.8萬
-25.12%4,494.86萬
26.65%5,363.06萬
71.70%7,360.83萬
227.28%8,952.75萬
227.28%8,952.75萬
88.56%6,002.98萬
34.95%4,234.7萬
116.55%4,287萬
非流動資產
-累計折舊
-65.03%-4,480.81萬
-65.03%-4,480.81萬
----
----
----
-162.63%-2,715.16萬
-162.63%-2,715.16萬
----
----
----
投資物業
--0
--0
--543.96萬
--591.1萬
----
--576.52萬
--576.52萬
----
----
----
-長期股權投資
-3.44%1,371.17萬
-3.44%1,371.17萬
2,162.58%1,368萬
2,036.96%1,418.97萬
1,793.12%1,407.13萬
1,664.48%1,419.99萬
1,664.48%1,419.99萬
-35.56%60.46萬
-32.38%66.4萬
-21.00%74.33萬
-其中：可供出售證券
----
----
--543.96萬
--591.1萬
----
--576.52萬
--576.52萬
----
----
----
金融資產
----
----
--51.38萬
----
----
----
----
----
----
----
長期應收票據
----
----
----
----
----
----
----
----
--12.87萬
----
-商譽
-14.76%4,382.33萬
-14.76%4,382.33萬
653.31%4,900.83萬
8.13%4,952.44萬
8.94%5,114.32萬
7.46%5,141.02萬
7.46%5,141.02萬
-91.79%650.57萬
-59.57%4,579.88萬
233.30%4,694.78萬
-其他無形資產
3.03%607.99萬
3.03%607.99萬
0.89%1,875.91萬
14.18%1,877.88萬
35.38%1,930.15萬
-55.00%590.1萬
-55.00%590.1萬
2,205.62%1,859.33萬
--1,644.63萬
--1,425.72萬
監管資產
-12.32%759.96萬
-12.32%759.96萬
-39.53%907.83萬
-39.99%1,004.29萬
0.60%984.71萬
13.88%866.72萬
13.88%866.72萬
139.66%1,501.38萬
226.69%1,673.44萬
71.69%978.87萬
非流動遞延資產
----
----
----
----
----
----
----
23.94%14.47萬
19.66%13.78萬
-11.41%13.51萬
總資產
-30.79%51.23萬
-30.79%51.23萬
----
----
----
37.87%74.02萬
37.87%74.02萬
----
----
----
負債
流動負債
短期借款與資本租賃負債
178.98%64.17萬
178.98%64.17萬
-87.43%36.46萬
-90.13%27.24萬
-90.44%25.6萬
-91.02%23萬
-91.02%23萬
-9.40%290.14萬
766.04%275.9萬
-45.44%267.76萬
-短期借款
----
----
----
----
----
----
----
-11.34%254.87萬
--241.51萬
-48.59%234.79萬
-短期資本租賃負債
178.98%64.17萬
178.98%64.17萬
3.38%36.46萬
-20.80%27.24萬
-22.32%25.6萬
-27.53%23萬
-27.53%23萬
7.63%35.27萬
7.97%34.4萬
-2.99%32.96萬
-應付帳款
-12.23%1,066.78萬
-12.23%1,066.78萬
130.00%2,407.06萬
27.83%1,544.71萬
72.67%2,226.08萬
234.21%1,215.47萬
234.21%1,215.47萬
9.41%1,046.56萬
36.94%1,208.45萬
27.51%1,289.2萬
-應付稅費
-5.43%1,380.04萬
-5.43%1,380.04萬
103.45%1,417.16萬
277.08%1,599.12萬
271.21%2,235.91萬
160.99%1,459.31萬
160.99%1,459.31萬
-75.31%696.58萬
-92.73%424.08萬
231.84%602.32萬
應計費用
91.92%1,121.13萬
91.92%1,121.13萬
----
----
----
153.20%584.17萬
153.20%584.17萬
----
----
----
現行撥備
-50.19%111.86萬
-50.19%111.86萬
-14.41%112.51萬
-16.86%99.15萬
0.47%97.81萬
185.45%224.57萬
185.45%224.57萬
70.06%131.45萬
68.34%119.25萬
-3.46%97.35萬
遞延負債
-85.68%28.5萬
-85.68%28.5萬
-43.42%16.63萬
431.69%99.66萬
207.81%61.02萬
15,931.45%198.96萬
15,931.45%198.96萬
6.27%29.39萬
-32.17%18.74萬
-30.05%19.82萬
流動負債總額
-12.91%3,031.67萬
-12.91%3,031.67萬
71.79%2,572.66萬
9.15%1,770.77萬
43.99%2,410.51萬
186.75%3,480.94萬
186.75%3,480.94萬
8.38%1,497.54萬
-43.37%1,622.35萬
2.65%1,674.13萬
非流動負債
-長期借款
-28.53%206.34萬
-28.53%206.34萬
291.38%236.64萬
287.62%257.38萬
304.41%300.59萬
258.73%288.69萬
258.73%288.69萬
-35.56%60.46萬
-32.38%66.4萬
-21.00%74.33萬
長期應計費用
-41.00%2,374.34萬
-41.00%2,374.34萬
-26.64%3,568.56萬
-25.96%3,584.98萬
-15.62%3,960.69萬
-7.07%4,024.49萬
-7.07%4,024.49萬
7.52%4,864.48萬
16.77%4,841.84萬
-4.18%4,694.14萬
衍生品負債
----
----
----
--95.15萬
--633.2萬
----
----
--475.08萬
----
----
長期撥備
2.96%1,164.83萬
2.96%1,164.83萬
--1,131.36萬
--1,161.59萬
--1,106.54萬
--1,131.3萬
--1,131.3萬
----
----
----
非流動負債總額
-10.70%4,411.71萬
-10.70%4,411.71萬
81.84%3,989.82萬
64.67%3,369.88萬
104.11%4,646.42萬
178.63%4,940.25萬
178.63%4,940.25萬
-47.80%2,194.12萬
-76.46%2,046.43萬
25.60%2,276.45萬
所有者權益
股本
3.40%3.17億
3.40%3.17億
32.09%3.04億
57.53%3.03億
78.06%3.1億
103.32%3.07億
103.32%3.07億
48.36%2.3億
28.77%1.92億
26.44%1.74億
-普通股股本
3.40%3.17億
3.40%3.17億
32.09%3.04億
57.53%3.03億
78.06%3.1億
103.32%3.07億
103.32%3.07億
48.36%2.3億
28.77%1.92億
26.44%1.74億
資本公積
-6.11%5,598.04萬
-6.11%5,598.04萬
-1.49%5,509.78萬
4.57%5,518.47萬
9.45%5,600.08萬
22.24%5,962.54萬
22.24%5,962.54萬
5.81%5,593.01萬
2.69%5,277.44萬
28.08%5,116.72萬
不影響留存收益的損益
8.79%-781.42萬
8.79%-781.42萬
-15.98%74.16萬
-62.61%74.03萬
-66.74%99.26萬
-320.21%-856.71萬
-320.21%-856.71萬
-71.31%88.26萬
-7.95%198.03萬
433.68%298.43萬
非控制性權益
----
----
----
----
1,148.51%585.04萬
----
----
-93.28%16.47萬
-96.35%20.17萬
-89.17%46.86萬
總權益
-43.86%1.05億
-43.86%1.05億
17.41%1.36億
5.75%1.45億
23.91%1.7億
57.09%1.87億
57.09%1.87億
-27.31%1.15億
-28.55%1.37億
57.25%1.37億
(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -85.39%874.56萬-85.39%874.56萬-48.33%1,306.07萬255.38%2,419.45萬109.69%3,919.18萬410.97%5,985.6萬410.97%5,985.6萬58.59%2,527.5萬-63.06%680.81萬247.70%1,869.05萬
-現金和現金等價物 -85.42%872.63萬-85.42%872.63萬-48.36%1,304.18萬256.04%2,417.56萬109.78%3,917.24萬411.92%5,983.69萬411.92%5,983.69萬58.74%2,525.62萬-63.11%679.02萬249.71%1,867.29萬
-應收賬款 14.56%698.79萬14.56%698.79萬-39.53%907.83萬-39.99%1,004.29萬0.60%984.71萬-2.11%609.96萬-2.11%609.96萬139.66%1,501.38萬226.69%1,673.44萬71.69%978.87萬
-其他應收款 -56.42%82.17萬-56.42%82.17萬-------------33.51%188.56萬-33.51%188.56萬------------
流動資產合計 -58.24%3,738.8萬-58.24%3,738.8萬-25.12%4,494.86萬26.65%5,363.06萬71.70%7,360.83萬227.28%8,952.75萬227.28%8,952.75萬88.56%6,002.98萬34.95%4,234.7萬116.55%4,287萬
非流動資產
-累計折舊 -65.03%-4,480.81萬-65.03%-4,480.81萬-------------162.63%-2,715.16萬-162.63%-2,715.16萬------------
投資物業 --0--0--543.96萬--591.1萬------576.52萬--576.52萬------------
-長期股權投資 -3.44%1,371.17萬-3.44%1,371.17萬2,162.58%1,368萬2,036.96%1,418.97萬1,793.12%1,407.13萬1,664.48%1,419.99萬1,664.48%1,419.99萬-35.56%60.46萬-32.38%66.4萬-21.00%74.33萬
-其中：可供出售證券 ----------543.96萬--591.1萬------576.52萬--576.52萬------------
金融資產 ----------51.38萬----------------------------
長期應收票據 ----------------------------------12.87萬----
-商譽 -14.76%4,382.33萬-14.76%4,382.33萬653.31%4,900.83萬8.13%4,952.44萬8.94%5,114.32萬7.46%5,141.02萬7.46%5,141.02萬-91.79%650.57萬-59.57%4,579.88萬233.30%4,694.78萬
-其他無形資產 3.03%607.99萬3.03%607.99萬0.89%1,875.91萬14.18%1,877.88萬35.38%1,930.15萬-55.00%590.1萬-55.00%590.1萬2,205.62%1,859.33萬--1,644.63萬--1,425.72萬
監管資產 -12.32%759.96萬-12.32%759.96萬-39.53%907.83萬-39.99%1,004.29萬0.60%984.71萬13.88%866.72萬13.88%866.72萬139.66%1,501.38萬226.69%1,673.44萬71.69%978.87萬
非流動遞延資產 ----------------------------23.94%14.47萬19.66%13.78萬-11.41%13.51萬
總資產 -30.79%51.23萬-30.79%51.23萬------------37.87%74.02萬37.87%74.02萬------------
負債
流動負債
短期借款與資本租賃負債 178.98%64.17萬178.98%64.17萬-87.43%36.46萬-90.13%27.24萬-90.44%25.6萬-91.02%23萬-91.02%23萬-9.40%290.14萬766.04%275.9萬-45.44%267.76萬
-短期借款 -----------------------------11.34%254.87萬--241.51萬-48.59%234.79萬
-短期資本租賃負債 178.98%64.17萬178.98%64.17萬3.38%36.46萬-20.80%27.24萬-22.32%25.6萬-27.53%23萬-27.53%23萬7.63%35.27萬7.97%34.4萬-2.99%32.96萬
-應付帳款 -12.23%1,066.78萬-12.23%1,066.78萬130.00%2,407.06萬27.83%1,544.71萬72.67%2,226.08萬234.21%1,215.47萬234.21%1,215.47萬9.41%1,046.56萬36.94%1,208.45萬27.51%1,289.2萬
-應付稅費 -5.43%1,380.04萬-5.43%1,380.04萬103.45%1,417.16萬277.08%1,599.12萬271.21%2,235.91萬160.99%1,459.31萬160.99%1,459.31萬-75.31%696.58萬-92.73%424.08萬231.84%602.32萬
應計費用 91.92%1,121.13萬91.92%1,121.13萬------------153.20%584.17萬153.20%584.17萬------------
現行撥備 -50.19%111.86萬-50.19%111.86萬-14.41%112.51萬-16.86%99.15萬0.47%97.81萬185.45%224.57萬185.45%224.57萬70.06%131.45萬68.34%119.25萬-3.46%97.35萬
遞延負債 -85.68%28.5萬-85.68%28.5萬-43.42%16.63萬431.69%99.66萬207.81%61.02萬15,931.45%198.96萬15,931.45%198.96萬6.27%29.39萬-32.17%18.74萬-30.05%19.82萬
流動負債總額 -12.91%3,031.67萬-12.91%3,031.67萬71.79%2,572.66萬9.15%1,770.77萬43.99%2,410.51萬186.75%3,480.94萬186.75%3,480.94萬8.38%1,497.54萬-43.37%1,622.35萬2.65%1,674.13萬
非流動負債
-長期借款 -28.53%206.34萬-28.53%206.34萬291.38%236.64萬287.62%257.38萬304.41%300.59萬258.73%288.69萬258.73%288.69萬-35.56%60.46萬-32.38%66.4萬-21.00%74.33萬
長期應計費用 -41.00%2,374.34萬-41.00%2,374.34萬-26.64%3,568.56萬-25.96%3,584.98萬-15.62%3,960.69萬-7.07%4,024.49萬-7.07%4,024.49萬7.52%4,864.48萬16.77%4,841.84萬-4.18%4,694.14萬
衍生品負債 --------------95.15萬--633.2萬----------475.08萬--------
長期撥備 2.96%1,164.83萬2.96%1,164.83萬--1,131.36萬--1,161.59萬--1,106.54萬--1,131.3萬--1,131.3萬------------
非流動負債總額 -10.70%4,411.71萬-10.70%4,411.71萬81.84%3,989.82萬64.67%3,369.88萬104.11%4,646.42萬178.63%4,940.25萬178.63%4,940.25萬-47.80%2,194.12萬-76.46%2,046.43萬25.60%2,276.45萬
所有者權益
股本 3.40%3.17億3.40%3.17億32.09%3.04億57.53%3.03億78.06%3.1億103.32%3.07億103.32%3.07億48.36%2.3億28.77%1.92億26.44%1.74億
-普通股股本 3.40%3.17億3.40%3.17億32.09%3.04億57.53%3.03億78.06%3.1億103.32%3.07億103.32%3.07億48.36%2.3億28.77%1.92億26.44%1.74億
資本公積 -6.11%5,598.04萬-6.11%5,598.04萬-1.49%5,509.78萬4.57%5,518.47萬9.45%5,600.08萬22.24%5,962.54萬22.24%5,962.54萬5.81%5,593.01萬2.69%5,277.44萬28.08%5,116.72萬
不影響留存收益的損益 8.79%-781.42萬8.79%-781.42萬-15.98%74.16萬-62.61%74.03萬-66.74%99.26萬-320.21%-856.71萬-320.21%-856.71萬-71.31%88.26萬-7.95%198.03萬433.68%298.43萬
非控制性權益 ----------------1,148.51%585.04萬---------93.28%16.47萬-96.35%20.17萬-89.17%46.86萬
總權益 -43.86%1.05億-43.86%1.05億17.41%1.36億5.75%1.45億23.91%1.7億57.09%1.87億57.09%1.87億-27.31%1.15億-28.55%1.37億57.25%1.37億

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
漲跌幅