加拿大市場個股詳情

NEXE NEXE Innovations Inc

添加自選
  • 0.410
  • +0.010+2.50%
延時15分鐘行情已收盤 11/29 16:00 (美東)
3989.03萬總市值-16400市盈率TTM

NEXE Innovations Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
22.88%1,560.96萬
-29.14%1,108.87萬
-29.14%1,108.87萬
-45.09%992.13萬
-47.86%1,131.64萬
-49.54%1,270.28萬
-45.02%1,564.97萬
-45.02%1,564.97萬
-45.53%1,806.97萬
-47.23%2,170.38萬
-現金和現金等價物
-1.05%1,256.96萬
-48.44%804.87萬
-48.44%804.87萬
14.03%692.13萬
-14.88%831.64萬
4.32%1,270.28萬
0.66%1,560.97萬
0.66%1,560.97萬
92.41%606.97萬
81.99%977.03萬
-短期投資
--304萬
7,500.00%304萬
7,500.00%304萬
-75.00%300萬
-74.86%300萬
----
-99.69%4萬
-99.69%4萬
-60.03%1,200萬
-66.63%1,193.36萬
應收款項
-80.25%42.75萬
-86.33%32.29萬
-86.33%32.29萬
21.31%250.3萬
20.30%232.47萬
45.47%216.42萬
76.51%236.24萬
76.51%236.24萬
86.28%206.33萬
108.95%193.24萬
-應收賬款
-95.49%5,318
2,180.70%7,800
2,180.70%7,800
165.42%2.83萬
118.10%5.94萬
320.28%11.79萬
-97.86%342
-97.86%342
--1.06萬
--2.72萬
-應收利息
--18.65萬
-69.08%12.78萬
-69.08%12.78萬
-40.95%16.22萬
-93.91%1.42萬
--0
425.21%41.32萬
425.21%41.32萬
359.27%27.47萬
587.98%23.34萬
-應收稅費
-88.48%23.57萬
-90.39%18.73萬
-90.39%18.73萬
30.06%231.25萬
34.65%225.11萬
44.46%204.64萬
56.69%194.89萬
56.69%194.89萬
69.68%177.8萬
87.66%167.18萬
存貨
-17.52%56.69萬
-25.52%58.88萬
-25.52%58.88萬
-25.72%68.04萬
-19.86%64.03萬
-14.23%68.73萬
-14.96%79.06萬
-14.96%79.06萬
92.78%91.6萬
51.41%79.89萬
預付費用
-64.49%154.47萬
-71.15%160.47萬
-71.15%160.47萬
-65.40%200.37萬
-55.28%201.6萬
15.66%434.96萬
40.15%556.26萬
40.15%556.26萬
16.85%579.05萬
-2.23%450.79萬
受限制現金
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
----
----
--4萬
--4萬
持有待售資產
--0
0.00%185.17萬
0.00%185.17萬
--185.17萬
--185.17萬
--185.17萬
--185.17萬
--185.17萬
----
----
流動資產合計
-16.73%1,814.88萬
-41.04%1,545.68萬
-41.04%1,545.68萬
-36.75%1,700萬
-37.24%1,818.91萬
-30.29%2,179.56萬
-24.53%2,621.69萬
-24.53%2,621.69萬
-32.31%2,687.96萬
-38.58%2,898.3萬
非流動資產
固定資產淨額
7.64%2,049.83萬
22.79%2,095.1萬
22.79%2,095.1萬
16.56%2,095.56萬
21.31%2,121.9萬
51.51%1,904.29萬
41.02%1,706.24萬
41.02%1,706.24萬
79.30%1,797.89萬
319.86%1,749.14萬
-固定資產
13.91%2,566.48萬
27.79%2,559.58萬
27.79%2,559.58萬
21.56%2,527.73萬
24.93%2,510.16萬
50.64%2,252.99萬
40.32%2,002.97萬
40.32%2,002.97萬
74.87%2,079.46萬
243.15%2,009.3萬
-累計折舊
-48.17%-516.65萬
-56.53%-464.47萬
-56.53%-464.47萬
-53.49%-432.17萬
-49.24%-388.26萬
-46.01%-348.7萬
-36.45%-296.73萬
-36.45%-296.73萬
-51.07%-281.57萬
-53.98%-260.16萬
長期預付費用
----
----
----
----
----
----
----
----
--0
--0
商譽及其他無形資產
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
-其他無形資產
----
----
----
0.00%7.9萬
0.00%7.9萬
0.00%7.9萬
----
----
0.00%7.9萬
--7.9萬
非流動資產合計
7.61%2,057.72萬
22.69%2,103萬
22.69%2,103萬
16.48%2,103.46萬
21.22%2,129.8萬
22.23%1,912.19萬
18.79%1,714.14萬
18.79%1,714.14萬
63.11%1,805.79萬
220.28%1,757.04萬
總資產
-5.36%3,872.6萬
-15.85%3,648.68萬
-15.85%3,648.68萬
-15.36%3,803.46萬
-15.18%3,948.7萬
-13.11%4,091.75萬
-11.82%4,335.83萬
-11.82%4,335.83萬
-11.51%4,493.74萬
-11.62%4,655.34萬
負債
流動負債
短期借款與資本租賃負債
23.48%41.56萬
23.40%39.42萬
23.40%39.42萬
-17.21%37.39萬
-18.43%35.48萬
-19.66%33.66萬
-20.90%31.95萬
-20.90%31.95萬
15.97%45.17萬
28.52%43.49萬
-短期借款
23.48%41.56萬
23.40%39.42萬
23.40%39.42萬
23.32%37.39萬
23.25%35.48萬
23.17%33.66萬
23.10%31.95萬
23.10%31.95萬
23.02%30.32萬
22.95%28.78萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
3.81%14.85萬
41.03%14.71萬
應付款項
-12.05%202.7萬
-25.28%214.32萬
-25.28%214.32萬
28.30%199.78萬
19.53%235.85萬
83.06%230.48萬
78.71%286.83萬
78.71%286.83萬
53.09%155.72萬
88.12%197.32萬
-應付帳款
-12.05%202.7萬
-25.15%214.32萬
-25.15%214.32萬
27.50%198.14萬
19.91%235.85萬
87.11%230.48萬
81.90%286.33萬
81.90%286.33萬
56.91%155.4萬
91.02%196.69萬
-應付關聯方款項
----
--0
--0
421.43%1.64萬
--0
--0
-83.82%5,000
-83.82%5,000
-88.22%3,150
-67.27%6,300
遞延負債
--10.06萬
483.18%8.26萬
483.18%8.26萬
--8.26萬
--5.33萬
--0
-98.59%1.42萬
-98.59%1.42萬
--0
--0
流動負債總額
-3.72%254.32萬
-18.18%262萬
-18.18%262萬
22.18%245.43萬
14.89%276.66萬
-1.37%264.14萬
6.34%320.19萬
6.34%320.19萬
-16.53%200.88萬
0.87%240.81萬
非流動負債
長期借款與租賃負債
-72.28%15.94萬
-59.19%27.18萬
-59.19%27.18萬
-63.28%37.83萬
-58.20%47.93萬
-54.32%57.51萬
-51.27%66.6萬
-51.27%66.6萬
-29.95%103.01萬
-26.99%114.67萬
-長期借款
-72.28%15.94萬
-59.19%27.18萬
-59.19%27.18萬
-49.71%37.83萬
-42.54%47.93萬
-36.92%57.51萬
-32.42%66.6萬
-32.42%66.6萬
-28.73%75.22萬
-25.66%83.4萬
-長期租賃負債
----
----
----
----
----
----
----
----
-33.06%27.79萬
-30.31%31.27萬
非流動負債總額
-72.28%15.94萬
-59.19%27.18萬
-59.19%27.18萬
-63.28%37.83萬
-58.20%47.93萬
-54.32%57.51萬
-51.27%66.6萬
-51.27%66.6萬
-29.95%103.01萬
-26.99%114.67萬
負債總額
-15.97%270.27萬
-25.24%289.17萬
-25.24%289.17萬
-6.79%283.26萬
-8.69%324.58萬
-18.30%321.65萬
-11.64%386.79萬
-11.64%386.79萬
-21.62%303.89萬
-10.18%355.47萬
所有者權益
股本
0.00%6,619萬
0.00%6,619萬
0.00%6,619萬
-1.21%6,619萬
-1.21%6,619萬
-1.21%6,619萬
-1.03%6,619萬
-1.03%6,619萬
0.19%6,700.37萬
0.19%6,700.37萬
-普通股股本
0.00%6,619萬
0.00%6,619萬
0.00%6,619萬
-1.21%6,619萬
-1.21%6,619萬
-1.21%6,619萬
-1.03%6,619萬
-1.03%6,619萬
0.19%6,700.37萬
0.19%6,700.37萬
資本公積
0.00%870.68萬
0.00%870.68萬
0.00%870.68萬
10.31%870.68萬
10.31%870.68萬
10.31%870.68萬
10.31%870.68萬
10.31%870.68萬
0.00%789.3萬
0.00%789.3萬
留存收益
-5.55%-4,178.34萬
-17.39%-4,407.62萬
-17.39%-4,407.62萬
-21.09%-4,233.3萬
-22.22%-4,119.68萬
-18.67%-3,958.59萬
-19.54%-3,754.56萬
-19.54%-3,754.56萬
-20.34%-3,496.07萬
-24.17%-3,370.82萬
其他股本權益
21.75%291萬
29.70%277.45萬
29.70%277.45萬
34.43%263.83萬
40.39%254.13萬
47.70%239.02萬
50.02%213.92萬
50.02%213.92萬
65.34%196.25萬
65.29%181.02萬
股東權益總額
-4.45%3,602.33萬
-14.93%3,359.51萬
-14.93%3,359.51萬
-15.98%3,520.2萬
-15.72%3,624.12萬
-12.64%3,770.1萬
-11.84%3,949.04萬
-11.84%3,949.04萬
-10.67%4,189.85萬
-11.74%4,299.87萬
總權益
-4.45%3,602.33萬
-14.93%3,359.51萬
-14.93%3,359.51萬
-15.98%3,520.2萬
-15.72%3,624.12萬
-12.64%3,770.1萬
-11.84%3,949.04萬
-11.84%3,949.04萬
-10.67%4,189.85萬
-11.74%4,299.87萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 22.88%1,560.96萬-29.14%1,108.87萬-29.14%1,108.87萬-45.09%992.13萬-47.86%1,131.64萬-49.54%1,270.28萬-45.02%1,564.97萬-45.02%1,564.97萬-45.53%1,806.97萬-47.23%2,170.38萬
-現金和現金等價物 -1.05%1,256.96萬-48.44%804.87萬-48.44%804.87萬14.03%692.13萬-14.88%831.64萬4.32%1,270.28萬0.66%1,560.97萬0.66%1,560.97萬92.41%606.97萬81.99%977.03萬
-短期投資 --304萬7,500.00%304萬7,500.00%304萬-75.00%300萬-74.86%300萬-----99.69%4萬-99.69%4萬-60.03%1,200萬-66.63%1,193.36萬
應收款項 -80.25%42.75萬-86.33%32.29萬-86.33%32.29萬21.31%250.3萬20.30%232.47萬45.47%216.42萬76.51%236.24萬76.51%236.24萬86.28%206.33萬108.95%193.24萬
-應收賬款 -95.49%5,3182,180.70%7,8002,180.70%7,800165.42%2.83萬118.10%5.94萬320.28%11.79萬-97.86%342-97.86%342--1.06萬--2.72萬
-應收利息 --18.65萬-69.08%12.78萬-69.08%12.78萬-40.95%16.22萬-93.91%1.42萬--0425.21%41.32萬425.21%41.32萬359.27%27.47萬587.98%23.34萬
-應收稅費 -88.48%23.57萬-90.39%18.73萬-90.39%18.73萬30.06%231.25萬34.65%225.11萬44.46%204.64萬56.69%194.89萬56.69%194.89萬69.68%177.8萬87.66%167.18萬
存貨 -17.52%56.69萬-25.52%58.88萬-25.52%58.88萬-25.72%68.04萬-19.86%64.03萬-14.23%68.73萬-14.96%79.06萬-14.96%79.06萬92.78%91.6萬51.41%79.89萬
預付費用 -64.49%154.47萬-71.15%160.47萬-71.15%160.47萬-65.40%200.37萬-55.28%201.6萬15.66%434.96萬40.15%556.26萬40.15%556.26萬16.85%579.05萬-2.23%450.79萬
受限制現金 ------------0.00%4萬0.00%4萬0.00%4萬----------4萬--4萬
持有待售資產 --00.00%185.17萬0.00%185.17萬--185.17萬--185.17萬--185.17萬--185.17萬--185.17萬--------
流動資產合計 -16.73%1,814.88萬-41.04%1,545.68萬-41.04%1,545.68萬-36.75%1,700萬-37.24%1,818.91萬-30.29%2,179.56萬-24.53%2,621.69萬-24.53%2,621.69萬-32.31%2,687.96萬-38.58%2,898.3萬
非流動資產
固定資產淨額 7.64%2,049.83萬22.79%2,095.1萬22.79%2,095.1萬16.56%2,095.56萬21.31%2,121.9萬51.51%1,904.29萬41.02%1,706.24萬41.02%1,706.24萬79.30%1,797.89萬319.86%1,749.14萬
-固定資產 13.91%2,566.48萬27.79%2,559.58萬27.79%2,559.58萬21.56%2,527.73萬24.93%2,510.16萬50.64%2,252.99萬40.32%2,002.97萬40.32%2,002.97萬74.87%2,079.46萬243.15%2,009.3萬
-累計折舊 -48.17%-516.65萬-56.53%-464.47萬-56.53%-464.47萬-53.49%-432.17萬-49.24%-388.26萬-46.01%-348.7萬-36.45%-296.73萬-36.45%-296.73萬-51.07%-281.57萬-53.98%-260.16萬
長期預付費用 ----------------------------------0--0
商譽及其他無形資產 0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬0.00%7.9萬
-其他無形資產 ------------0.00%7.9萬0.00%7.9萬0.00%7.9萬--------0.00%7.9萬--7.9萬
非流動資產合計 7.61%2,057.72萬22.69%2,103萬22.69%2,103萬16.48%2,103.46萬21.22%2,129.8萬22.23%1,912.19萬18.79%1,714.14萬18.79%1,714.14萬63.11%1,805.79萬220.28%1,757.04萬
總資產 -5.36%3,872.6萬-15.85%3,648.68萬-15.85%3,648.68萬-15.36%3,803.46萬-15.18%3,948.7萬-13.11%4,091.75萬-11.82%4,335.83萬-11.82%4,335.83萬-11.51%4,493.74萬-11.62%4,655.34萬
負債
流動負債
短期借款與資本租賃負債 23.48%41.56萬23.40%39.42萬23.40%39.42萬-17.21%37.39萬-18.43%35.48萬-19.66%33.66萬-20.90%31.95萬-20.90%31.95萬15.97%45.17萬28.52%43.49萬
-短期借款 23.48%41.56萬23.40%39.42萬23.40%39.42萬23.32%37.39萬23.25%35.48萬23.17%33.66萬23.10%31.95萬23.10%31.95萬23.02%30.32萬22.95%28.78萬
-短期資本租賃負債 --------------------------------3.81%14.85萬41.03%14.71萬
應付款項 -12.05%202.7萬-25.28%214.32萬-25.28%214.32萬28.30%199.78萬19.53%235.85萬83.06%230.48萬78.71%286.83萬78.71%286.83萬53.09%155.72萬88.12%197.32萬
-應付帳款 -12.05%202.7萬-25.15%214.32萬-25.15%214.32萬27.50%198.14萬19.91%235.85萬87.11%230.48萬81.90%286.33萬81.90%286.33萬56.91%155.4萬91.02%196.69萬
-應付關聯方款項 ------0--0421.43%1.64萬--0--0-83.82%5,000-83.82%5,000-88.22%3,150-67.27%6,300
遞延負債 --10.06萬483.18%8.26萬483.18%8.26萬--8.26萬--5.33萬--0-98.59%1.42萬-98.59%1.42萬--0--0
流動負債總額 -3.72%254.32萬-18.18%262萬-18.18%262萬22.18%245.43萬14.89%276.66萬-1.37%264.14萬6.34%320.19萬6.34%320.19萬-16.53%200.88萬0.87%240.81萬
非流動負債
長期借款與租賃負債 -72.28%15.94萬-59.19%27.18萬-59.19%27.18萬-63.28%37.83萬-58.20%47.93萬-54.32%57.51萬-51.27%66.6萬-51.27%66.6萬-29.95%103.01萬-26.99%114.67萬
-長期借款 -72.28%15.94萬-59.19%27.18萬-59.19%27.18萬-49.71%37.83萬-42.54%47.93萬-36.92%57.51萬-32.42%66.6萬-32.42%66.6萬-28.73%75.22萬-25.66%83.4萬
-長期租賃負債 ---------------------------------33.06%27.79萬-30.31%31.27萬
非流動負債總額 -72.28%15.94萬-59.19%27.18萬-59.19%27.18萬-63.28%37.83萬-58.20%47.93萬-54.32%57.51萬-51.27%66.6萬-51.27%66.6萬-29.95%103.01萬-26.99%114.67萬
負債總額 -15.97%270.27萬-25.24%289.17萬-25.24%289.17萬-6.79%283.26萬-8.69%324.58萬-18.30%321.65萬-11.64%386.79萬-11.64%386.79萬-21.62%303.89萬-10.18%355.47萬
所有者權益
股本 0.00%6,619萬0.00%6,619萬0.00%6,619萬-1.21%6,619萬-1.21%6,619萬-1.21%6,619萬-1.03%6,619萬-1.03%6,619萬0.19%6,700.37萬0.19%6,700.37萬
-普通股股本 0.00%6,619萬0.00%6,619萬0.00%6,619萬-1.21%6,619萬-1.21%6,619萬-1.21%6,619萬-1.03%6,619萬-1.03%6,619萬0.19%6,700.37萬0.19%6,700.37萬
資本公積 0.00%870.68萬0.00%870.68萬0.00%870.68萬10.31%870.68萬10.31%870.68萬10.31%870.68萬10.31%870.68萬10.31%870.68萬0.00%789.3萬0.00%789.3萬
留存收益 -5.55%-4,178.34萬-17.39%-4,407.62萬-17.39%-4,407.62萬-21.09%-4,233.3萬-22.22%-4,119.68萬-18.67%-3,958.59萬-19.54%-3,754.56萬-19.54%-3,754.56萬-20.34%-3,496.07萬-24.17%-3,370.82萬
其他股本權益 21.75%291萬29.70%277.45萬29.70%277.45萬34.43%263.83萬40.39%254.13萬47.70%239.02萬50.02%213.92萬50.02%213.92萬65.34%196.25萬65.29%181.02萬
股東權益總額 -4.45%3,602.33萬-14.93%3,359.51萬-14.93%3,359.51萬-15.98%3,520.2萬-15.72%3,624.12萬-12.64%3,770.1萬-11.84%3,949.04萬-11.84%3,949.04萬-10.67%4,189.85萬-11.74%4,299.87萬
總權益 -4.45%3,602.33萬-14.93%3,359.51萬-14.93%3,359.51萬-15.98%3,520.2萬-15.72%3,624.12萬-12.64%3,770.1萬-11.84%3,949.04萬-11.84%3,949.04萬-10.67%4,189.85萬-11.74%4,299.87萬
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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