Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Nova Scotia
BNS
加拿大市場個股詳情
NEXT NextSource Materials Inc
- 0.890
- +0.010+1.14%
延時15分鐘行情交易中 01/22 14:10 (美東)
1.65億總市值-10.99市盈率TTM
0.890最高價0.860最低價1.51萬股成交量0.870今開0.880昨收1.31萬成交額1.05052周最高0.01%換手率1.85億總股本0.49052周最低-0.081每股收益TTM1.62億流通值7.000歷史最高虧損市盈率(靜)1.82億流通股0.200歷史最低-0.082每股收益(静)3.41%振幅--股息TTM2.34市淨率1股每手--股息率TTM
NextSource Materials Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.18%363.3萬 | 56.42%1,077.04萬 | 56.42%1,077.04萬 | 71.02%1,890.67萬 | 79.93%3,087.34萬 | 709.51%3,698.36萬 | -29.69%688.55萬 | -29.69%688.55萬 | -12.75%1,105.51萬 | 11.31%1,715.83萬 |
| -現金和現金等價物 | -90.18%363.3萬 | 56.42%1,077.04萬 | 56.42%1,077.04萬 | 71.02%1,890.67萬 | 79.93%3,087.34萬 | 709.51%3,698.36萬 | -29.69%688.55萬 | -29.69%688.55萬 | -12.75%1,105.51萬 | 11.31%1,715.83萬 |
| 應收款項 | -86.21%24.01萬 | -13.41%42.8萬 | -13.41%42.8萬 | 113.31%48.8萬 | 54.10%56.49萬 | 878.47%174.16萬 | -13.93%49.43萬 | -13.93%49.43萬 | 338.27%22.88萬 | 528.63%36.66萬 |
| -應收賬款 | -86.21%24.01萬 | -13.41%42.8萬 | -13.41%42.8萬 | 113.31%48.8萬 | 54.10%56.49萬 | 878.47%174.16萬 | -13.93%49.43萬 | -13.93%49.43萬 | 338.27%22.88萬 | 528.63%36.66萬 |
| 存貨 | 262.75%188.9萬 | 113.21%100.28萬 | 113.21%100.28萬 | 233.19%96.69萬 | 145.13%78.86萬 | --52.07萬 | --47.03萬 | --47.03萬 | --29.02萬 | --32.17萬 |
| 預付費用 | 87.97%120.7萬 | 673.82%133.39萬 | 673.82%133.39萬 | 98.28%67.81萬 | 845.27%234.6萬 | 254.87%64.22萬 | 78.10%17.24萬 | 78.10%17.24萬 | 478.12%34.2萬 | 209.06%24.82萬 |
| 流動資產合計 | -82.53%696.91萬 | 68.72%1,353.51萬 | 68.72%1,353.51萬 | 76.57%2,103.97萬 | 91.07%3,457.29萬 | 709.49%3,988.82萬 | -23.34%802.24萬 | -23.34%802.24萬 | -6.77%1,191.6萬 | 16.34%1,809.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 144.92%8,483.5萬 | 57.83%6,982.06萬 | 57.83%6,982.06萬 | 27.97%5,404.64萬 | 94.92%5,013.62萬 | 53.80%3,463.77萬 | 137.16%4,423.68萬 | 137.16%4,423.68萬 | 195.05%4,223.31萬 | 126.38%2,572.18萬 |
| -固定資產 | 146.36%8,643.58萬 | 58.99%7,101.48萬 | 58.99%7,101.48萬 | 29.79%5,505.98萬 | 96.93%5,081.68萬 | 55.34%3,508.51萬 | 138.85%4,466.48萬 | 138.85%4,466.48萬 | 195.67%4,242.09萬 | 126.68%2,580.44萬 |
| -累計折舊 | -257.80%-160.09萬 | -179.03%-119.42萬 | -179.03%-119.42萬 | -439.59%-101.34萬 | -723.89%-68.06萬 | -593.03%-44.74萬 | -797.48%-42.8萬 | -797.48%-42.8萬 | -461.35%-18.78萬 | -289.87%-8.26萬 |
| 長期預付費用 | 190.65%88.32萬 | 1,223.24%949.3萬 | 1,223.24%949.3萬 | 710.47%673.47萬 | -75.19%26.16萬 | -50.85%30.39萬 | 296.00%71.74萬 | 296.00%71.74萬 | --83.1萬 | --105.48萬 |
| 非流動資產合計 | 145.32%8,571.82萬 | 76.43%7,931.36萬 | 76.43%7,931.36萬 | 41.14%6,078.11萬 | 88.22%5,039.79萬 | 51.00%3,494.15萬 | 138.69%4,495.42萬 | 138.69%4,495.42萬 | 200.85%4,306.4萬 | 135.66%2,677.66萬 |
| 總資產 | 23.86%9,268.73萬 | 75.26%9,284.87萬 | 75.26%9,284.87萬 | 48.82%8,182.08萬 | 89.37%8,497.07萬 | 166.61%7,482.97萬 | 80.82%5,297.67萬 | 80.82%5,297.67萬 | 102.91%5,498萬 | 66.71%4,487.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7,689.98%323.88萬 | 87.01%240.6萬 | 87.01%240.6萬 | 8.73%136.46萬 | 3,186.86%147.5萬 | -14.79%4.16萬 | 2,387.31%128.66萬 | 2,387.31%128.66萬 | 2,336.76%125.5萬 | 410.47%4.49萬 |
| -短期資本租賃負債 | 7,689.98%323.88萬 | 87.01%240.6萬 | 87.01%240.6萬 | 8.73%136.46萬 | 3,186.86%147.5萬 | -14.79%4.16萬 | 2,387.31%128.66萬 | 2,387.31%128.66萬 | 2,336.76%125.5萬 | 410.47%4.49萬 |
| 應付款項 | --386萬 | 128.81%279.19萬 | 128.81%279.19萬 | ---- | ---- | ---- | --122.02萬 | --122.02萬 | 504.81%181.18萬 | 19.21%38.92萬 |
| -應付帳款 | --386萬 | 128.81%279.19萬 | 128.81%279.19萬 | ---- | ---- | ---- | --122.02萬 | --122.02萬 | 504.81%181.18萬 | 19.21%38.92萬 |
| 應計費用 | --356.6萬 | -6.31%168.12萬 | -6.31%168.12萬 | ---- | ---- | ---- | --179.44萬 | --179.44萬 | 500.95%78.44萬 | 1,177.54%136.77萬 |
| 其他流動負債 | 65.91%430.02萬 | -1.31%355.41萬 | -1.31%355.41萬 | -1.47%257.48萬 | 36.23%352.35萬 | -89.78%259.18萬 | -83.93%360.12萬 | -83.93%360.12萬 | -95.16%261.32萬 | -94.97%258.64萬 |
| 流動負債總額 | 167.34%1,496.49萬 | 32.03%1,043.32萬 | 32.03%1,043.32萬 | -14.19%554.69萬 | 51.00%662.6萬 | -78.81%559.77萬 | -67.52%790.24萬 | -67.52%790.24萬 | -88.30%646.44萬 | -91.67%438.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6,525.50%1,849.69萬 | 84.12%1,879.79萬 | 84.12%1,879.79萬 | 9.34%1,086.34萬 | 3,935.75%1,184.04萬 | -7.71%27.92萬 | 3,324.89%1,020.94萬 | 3,324.89%1,020.94萬 | 3,257.17%993.55萬 | 10,549.33%29.34萬 |
| -長期租賃負債 | 6,525.50%1,849.69萬 | 84.12%1,879.79萬 | 84.12%1,879.79萬 | 9.34%1,086.34萬 | 3,935.75%1,184.04萬 | -7.71%27.92萬 | 3,324.89%1,020.94萬 | 3,324.89%1,020.94萬 | 3,257.17%993.55萬 | 10,549.33%29.34萬 |
| 衍生品負債 | --32.09萬 | --24.72萬 | --24.72萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | 319.38%208.16萬 | 290.02%192.03萬 | 290.02%192.03萬 | 120.35%51.49萬 | 139.25%49.01萬 | --49.64萬 | --49.23萬 | --49.23萬 | --23.37萬 | --20.49萬 |
| 員工福利 | --17.87萬 | --40.15萬 | --40.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -20.84%754.71萬 | -4.63%874.56萬 | -4.63%874.56萬 | -5.21%931.76萬 | -5.24%896.09萬 | -5.06%953.42萬 | 18.62%917.06萬 | 18.62%917.06萬 | 32.96%982.98萬 | 36.97%945.68萬 |
| 非流動負債總額 | 177.65%2,862.52萬 | 51.53%3,011.25萬 | 51.53%3,011.25萬 | 3.48%2,069.58萬 | 113.88%2,129.15萬 | -0.34%1,030.97萬 | 147.50%1,987.23萬 | 147.50%1,987.23萬 | 160.10%1,999.89萬 | 44.13%995.51萬 |
| 負債總額 | 174.02%4,359.02萬 | 45.98%4,054.57萬 | 45.98%4,054.57萬 | -0.83%2,624.27萬 | 94.64%2,791.75萬 | -56.73%1,590.74萬 | -14.18%2,777.47萬 | -14.18%2,777.47萬 | -57.96%2,646.33萬 | -75.92%1,434.32萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.19%2.05億 | 21.16%2.05億 | 21.16%2.05億 | 21.48%2.06億 | 21.55%2.06億 | 61.09%2.05億 | 32.84%1.69億 | 32.84%1.69億 | 36.11%1.69億 | 37.63%1.69億 |
| -普通股股本 | -0.19%2.05億 | 21.16%2.05億 | 21.16%2.05億 | 21.48%2.06億 | 21.55%2.06億 | 61.09%2.05億 | 32.84%1.69億 | 32.84%1.69億 | 36.11%1.69億 | 37.63%1.69億 |
| 留存收益 | -6.40%-1.54億 | -6.32%-1.51億 | -6.32%-1.51億 | -4.21%-1.48億 | -4.57%-1.47億 | -6.06%-1.45億 | -8.93%-1.42億 | -8.93%-1.42億 | 11.54%-1.42億 | 9.91%-1.4億 |
| 不影響留存收益的損益 | -9.18%-173.07萬 | 18.51%-127.04萬 | 18.51%-127.04萬 | -279.47%-213.7萬 | -213.14%-187.15萬 | -462.92%-158.52萬 | -570.32%-155.9萬 | -570.32%-155.9萬 | 379.94%119.07萬 | 791.70%165.42萬 |
| 股東權益總額 | -16.67%4,909.72萬 | 107.54%5,230.3萬 | 107.54%5,230.3萬 | 94.90%5,557.81萬 | 86.89%5,705.33萬 | 777.45%5,892.23萬 | 922.42%2,520.19萬 | 922.42%2,520.19萬 | 179.52%2,851.67萬 | 193.52%3,052.82萬 |
| 總權益 | -16.67%4,909.72萬 | 107.54%5,230.3萬 | 107.54%5,230.3萬 | 94.90%5,557.81萬 | 86.89%5,705.33萬 | 777.45%5,892.23萬 | 922.42%2,520.19萬 | 922.42%2,520.19萬 | 179.52%2,851.67萬 | 193.52%3,052.82萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。