加拿大市場個股詳情

NEXT NextSource Materials Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
9502.79萬總市值-11296市盈率TTM

NextSource Materials 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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-75.89%456.86萬
-56.35%979.33萬
-56.35%979.33萬
-現金和現金等價物
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
-75.89%456.86萬
-56.35%979.33萬
-56.35%979.33萬
-應收賬款
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
458.33%17.8萬
521.70%57.43萬
521.70%57.43萬
流動資產合計
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
-74.10%492.76萬
-53.66%1,046.43萬
-53.66%1,046.43萬
非流動資產
-累計折舊
-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
-268.60%-6.46萬
-277.08%-4.77萬
-277.08%-4.77萬
-長期股權投資
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
5,556.34%30.25萬
5,573.64%29.81萬
5,573.64%29.81萬
監管資產
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
458.33%17.8萬
521.70%57.43萬
521.70%57.43萬
負債
流動負債
短期借款與資本租賃負債
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
720.45%4.88萬
784.94%5.17萬
784.94%5.17萬
-短期資本租賃負債
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
720.45%4.88萬
784.94%5.17萬
784.94%5.17萬
-應付帳款
----
----
----
----
----
504.81%181.18萬
19.21%38.92萬
3.70%59.65萬
----
----
-應付稅費
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
57.00%1,034.44萬
26.73%802.93萬
26.73%802.93萬
應計費用
----
----
----
----
----
500.95%78.44萬
1,177.54%136.77萬
159.72%41.15萬
----
----
流動負債總額
-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
-45.17%2,642.08萬
-47.93%2,433.29萬
-47.93%2,433.29萬
非流動負債
-長期借款
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
5,556.34%30.25萬
5,573.64%29.81萬
5,573.64%29.81萬
長期應計費用
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
180.15%2,252.16萬
330.06%1,865.24萬
330.06%1,865.24萬
非流動負債總額
-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
-32.88%3,676.52萬
-39.02%3,236.22萬
-39.02%3,236.22萬
所有者權益
股本
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
5.39%1.28億
5.71%1.27億
5.71%1.27億
-普通股股本
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
5.39%1.28億
5.71%1.27億
5.71%1.27億
不影響留存收益的損益
-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
-10.95%43.68萬
29.83%33.15萬
29.83%33.15萬
總權益
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
3.71%2,806.75萬
8.83%2,929.79萬
8.83%2,929.79萬
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%1,715.83萬-75.89%456.86萬-56.35%979.33萬-56.35%979.33萬
-現金和現金等價物 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%1,715.83萬-75.89%456.86萬-56.35%979.33萬-56.35%979.33萬
-應收賬款 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%36.66萬458.33%17.8萬521.70%57.43萬521.70%57.43萬
流動資產合計 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%1,809.48萬-74.10%492.76萬-53.66%1,046.43萬-53.66%1,046.43萬
非流動資產
-累計折舊 -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%-8.26萬-268.60%-6.46萬-277.08%-4.77萬-277.08%-4.77萬
-長期股權投資 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%29.34萬5,556.34%30.25萬5,573.64%29.81萬5,573.64%29.81萬
監管資產 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%36.66萬458.33%17.8萬521.70%57.43萬521.70%57.43萬
負債
流動負債
短期借款與資本租賃負債 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%4.49萬720.45%4.88萬784.94%5.17萬784.94%5.17萬
-短期資本租賃負債 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%4.49萬720.45%4.88萬784.94%5.17萬784.94%5.17萬
-應付帳款 --------------------504.81%181.18萬19.21%38.92萬3.70%59.65萬--------
-應付稅費 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%995.51萬57.00%1,034.44萬26.73%802.93萬26.73%802.93萬
應計費用 --------------------500.95%78.44萬1,177.54%136.77萬159.72%41.15萬--------
流動負債總額 -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%438.81萬-45.17%2,642.08萬-47.93%2,433.29萬-47.93%2,433.29萬
非流動負債
-長期借款 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%29.34萬5,556.34%30.25萬5,573.64%29.81萬5,573.64%29.81萬
長期應計費用 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%2,572.18萬180.15%2,252.16萬330.06%1,865.24萬330.06%1,865.24萬
非流動負債總額 -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%1,434.32萬-32.88%3,676.52萬-39.02%3,236.22萬-39.02%3,236.22萬
所有者權益
股本 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%1.69億5.39%1.28億5.71%1.27億5.71%1.27億
-普通股股本 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%1.69億5.39%1.28億5.71%1.27億5.71%1.27億
不影響留存收益的損益 -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%165.42萬-10.95%43.68萬29.83%33.15萬29.83%33.15萬
總權益 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%4,487.14萬3.71%2,806.75萬8.83%2,929.79萬8.83%2,929.79萬

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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