加拿大市場個股詳情

NIO Nio Strategic Metals Inc

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  • 0.060
  • -0.005-7.69%
延時15分鐘行情交易中 08/12 13:17 (美東)
503.10萬總市值-6666市盈率TTM

Nio Strategic Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
322.65%120.29萬
-20.29%130.44萬
-20.29%130.44萬
-81.32%28.64萬
-88.29%20.74萬
-84.12%28.46萬
-15.79%163.65萬
-15.79%163.65萬
-7.94%153.32萬
6,911.65%177.07萬
-現金和現金等價物
322.65%120.29萬
-20.29%130.44萬
-20.29%130.44萬
-81.32%28.64萬
-88.29%20.74萬
-84.12%28.46萬
-15.79%163.65萬
-15.79%163.65萬
-7.94%153.32萬
6,911.65%177.07萬
-其他應收款
--2.12萬
31.26%2.11萬
31.26%2.11萬
-6.23%1.09萬
1,612.70%2.31萬
----
-38.39%1.6萬
-38.39%1.6萬
--1.16萬
--1,346
流動資產合計
-19.25%128.45萬
-19.79%139.92萬
-19.79%139.92萬
-35.56%109.22萬
-33.26%131.62萬
-24.08%159.07萬
-22.76%174.45萬
-22.76%174.45萬
-9.30%169.5萬
758.86%197.22萬
非流動資產
-長期股權投資
----
----
----
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
0.00%54萬
0.00%54萬
-其他無形資產
----
----
----
-1.52%64.02萬
-0.62%64.6萬
-0.62%64.6萬
-0.62%64.6萬
-0.62%64.6萬
-61.42%65萬
--65萬
監管資產
155.60%6.55萬
191.68%7.71萬
191.68%7.71萬
45.46%5.38萬
97.61%9.73萬
-77.29%2.56萬
-76.02%2.64萬
-76.02%2.64萬
147.55%3.7萬
347.59%4.93萬
總資產
-71.92%6,525
-76.78%5,858
-76.78%5,858
74.76%4.52萬
157.55%8.94萬
-69.47%2.32萬
-63.12%2.52萬
-63.12%2.52萬
--2.59萬
--3.47萬
負債
流動負債
短期借款與資本租賃負債
1,566.67%50萬
1,566.67%50萬
1,566.67%50萬
--3萬
--3萬
--3萬
-98.72%3萬
-98.72%3萬
----
----
-短期借款
1,566.67%50萬
1,566.67%50萬
1,566.67%50萬
--3萬
--3萬
--3萬
-98.72%3萬
-98.72%3萬
----
----
-應付帳款
--5.78萬
-65.90%7.43萬
-65.90%7.43萬
-10.02%5.99萬
-17.99%16.09萬
----
14.33%21.79萬
14.33%21.79萬
-57.24%6.66萬
59.02%19.62萬
-應付稅費
--0
--0
--0
-7.41%50萬
-82.22%9.6萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
0.00%54萬
0.00%54萬
-應付關聯方款項
----
----
----
--0
--0
----
----
----
----
----
應計費用
--1.75萬
-55.64%1萬
-55.64%1萬
-83.60%2,466
--3.75萬
----
-98.16%2.26萬
-98.16%2.26萬
-98.71%1.5萬
--0
流動負債總額
113.16%59.65萬
111.24%60.54萬
111.24%60.54萬
10.76%10.33萬
21.48%25.15萬
52.16%27.98萬
-92.43%28.66萬
-92.43%28.66萬
-97.46%9.32萬
-94.20%20.7萬
非流動負債
長期應計費用
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
長期撥備
----
----
----
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
0.00%54萬
0.00%54萬
非流動負債總額
-23.51%59.65萬
-23.03%60.54萬
-23.03%60.54萬
-4.73%60.33萬
-53.49%34.75萬
7.72%77.98萬
-81.82%78.66萬
-81.82%78.66萬
-84.96%63.32萬
-81.81%74.7萬
所有者權益
股本
3.38%2,098.1萬
3.38%2,098.1萬
3.38%2,098.1萬
0.07%2,031.05萬
-0.01%2,029.55萬
-0.01%2,029.55萬
19.46%2,029.55萬
19.46%2,029.55萬
32.21%2,029.67萬
32.21%2,029.67萬
-普通股股本
3.38%2,098.1萬
3.38%2,098.1萬
3.38%2,098.1萬
0.07%2,031.05萬
-0.01%2,029.55萬
-0.01%2,029.55萬
19.46%2,029.55萬
19.46%2,029.55萬
32.21%2,029.67萬
32.21%2,029.67萬
資本公積
26.32%228.44萬
29.98%227.94萬
29.98%227.94萬
7.23%181.81萬
8.36%180.85萬
10.36%180.85萬
8.72%175.36萬
8.72%175.36萬
14.69%169.55萬
12.88%166.89萬
其他股本權益
--10
----
----
----
----
----
----
----
--80
----
總權益
-14.60%179.14萬
-15.33%190.61萬
-15.33%190.61萬
-27.37%159.91萬
-26.46%182.31萬
-19.82%209.76萬
-20.35%225.13萬
-20.35%225.13萬
-10.27%220.18萬
187.76%247.91萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 322.65%120.29萬-20.29%130.44萬-20.29%130.44萬-81.32%28.64萬-88.29%20.74萬-84.12%28.46萬-15.79%163.65萬-15.79%163.65萬-7.94%153.32萬6,911.65%177.07萬
-現金和現金等價物 322.65%120.29萬-20.29%130.44萬-20.29%130.44萬-81.32%28.64萬-88.29%20.74萬-84.12%28.46萬-15.79%163.65萬-15.79%163.65萬-7.94%153.32萬6,911.65%177.07萬
-其他應收款 --2.12萬31.26%2.11萬31.26%2.11萬-6.23%1.09萬1,612.70%2.31萬-----38.39%1.6萬-38.39%1.6萬--1.16萬--1,346
流動資產合計 -19.25%128.45萬-19.79%139.92萬-19.79%139.92萬-35.56%109.22萬-33.26%131.62萬-24.08%159.07萬-22.76%174.45萬-22.76%174.45萬-9.30%169.5萬758.86%197.22萬
非流動資產
-長期股權投資 -------------7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬0.00%54萬0.00%54萬
-其他無形資產 -------------1.52%64.02萬-0.62%64.6萬-0.62%64.6萬-0.62%64.6萬-0.62%64.6萬-61.42%65萬--65萬
監管資產 155.60%6.55萬191.68%7.71萬191.68%7.71萬45.46%5.38萬97.61%9.73萬-77.29%2.56萬-76.02%2.64萬-76.02%2.64萬147.55%3.7萬347.59%4.93萬
總資產 -71.92%6,525-76.78%5,858-76.78%5,85874.76%4.52萬157.55%8.94萬-69.47%2.32萬-63.12%2.52萬-63.12%2.52萬--2.59萬--3.47萬
負債
流動負債
短期借款與資本租賃負債 1,566.67%50萬1,566.67%50萬1,566.67%50萬--3萬--3萬--3萬-98.72%3萬-98.72%3萬--------
-短期借款 1,566.67%50萬1,566.67%50萬1,566.67%50萬--3萬--3萬--3萬-98.72%3萬-98.72%3萬--------
-應付帳款 --5.78萬-65.90%7.43萬-65.90%7.43萬-10.02%5.99萬-17.99%16.09萬----14.33%21.79萬14.33%21.79萬-57.24%6.66萬59.02%19.62萬
-應付稅費 --0--0--0-7.41%50萬-82.22%9.6萬-7.41%50萬-7.41%50萬-7.41%50萬0.00%54萬0.00%54萬
-應付關聯方款項 --------------0--0--------------------
應計費用 --1.75萬-55.64%1萬-55.64%1萬-83.60%2,466--3.75萬-----98.16%2.26萬-98.16%2.26萬-98.71%1.5萬--0
流動負債總額 113.16%59.65萬111.24%60.54萬111.24%60.54萬10.76%10.33萬21.48%25.15萬52.16%27.98萬-92.43%28.66萬-92.43%28.66萬-97.46%9.32萬-94.20%20.7萬
非流動負債
長期應計費用 0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬
長期撥備 -------------7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬0.00%54萬0.00%54萬
非流動負債總額 -23.51%59.65萬-23.03%60.54萬-23.03%60.54萬-4.73%60.33萬-53.49%34.75萬7.72%77.98萬-81.82%78.66萬-81.82%78.66萬-84.96%63.32萬-81.81%74.7萬
所有者權益
股本 3.38%2,098.1萬3.38%2,098.1萬3.38%2,098.1萬0.07%2,031.05萬-0.01%2,029.55萬-0.01%2,029.55萬19.46%2,029.55萬19.46%2,029.55萬32.21%2,029.67萬32.21%2,029.67萬
-普通股股本 3.38%2,098.1萬3.38%2,098.1萬3.38%2,098.1萬0.07%2,031.05萬-0.01%2,029.55萬-0.01%2,029.55萬19.46%2,029.55萬19.46%2,029.55萬32.21%2,029.67萬32.21%2,029.67萬
資本公積 26.32%228.44萬29.98%227.94萬29.98%227.94萬7.23%181.81萬8.36%180.85萬10.36%180.85萬8.72%175.36萬8.72%175.36萬14.69%169.55萬12.88%166.89萬
其他股本權益 --10------------------------------80----
總權益 -14.60%179.14萬-15.33%190.61萬-15.33%190.61萬-27.37%159.91萬-26.46%182.31萬-19.82%209.76萬-20.35%225.13萬-20.35%225.13萬-10.27%220.18萬187.76%247.91萬

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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