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美股市場個股詳情
NIOCF NIO STRATEGIC METALS INC
- 0.040
- 0.0000.00%
延時15分鐘行情收盤價 12/02 16:00 (美東)
335.44萬總市值-5.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.040昨收0.00成交額0.00%換手率虧損市盈率(靜)8385.93萬總股本0.08552周最高5.00市淨率335.44萬流通值0.00152周最低--股息TTM8385.93萬流通股11.750歷史最高--股息率TTM0.00%振幅0.001歷史最低--平均價1股每手
NIO STRATEGIC METALS INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 229.11%94.26萬 | 386.20%100.85萬 | 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 |
| -現金和現金等價物 | 229.11%94.26萬 | 386.20%100.85萬 | 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 |
| 應收款項 | -48.93%2.75萬 | -71.84%2.74萬 | 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 |
| -應收稅費 | -80.15%8,970 | -86.68%1.19萬 | -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 |
| -其他應收款 | 115.12%1.85萬 | 96.20%1.55萬 | 2,358.33%5.9萬 | 5,835.17%7.12萬 | 5,835.17%7.12萬 | -22.66%8,600 | -45.64%7,900 | -93.48%2,400 | -97.13%1,200 | -97.13%1,200 |
| 預付費用 | -95.36%3.49萬 | -97.24%2.79萬 | -98.74%1.61萬 | -78.26%1.77萬 | -78.26%1.77萬 | 502.87%75.2萬 | 564.29%101.14萬 | 575.53%128.04萬 | -60.26%8.15萬 | -60.26%8.15萬 |
| 其他流動資產 | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -7.99%100.49萬 | -19.18%106.38萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 |
| -固定資產 | 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 |
| 非流動資產合計 | 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 | -2.71%50.69萬 | -10.74%50.69萬 | -10.74%50.69萬 |
| 總資產 | -5.46%151.18萬 | -13.84%157.07萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.67%9.82萬 | -51.81%8.87萬 | --7.9萬 | -59.24%9.54萬 | -59.24%9.54萬 | -9.46%7.08萬 | -6.89%18.4萬 | ---- | 7.99%23.4萬 | 7.99%23.4萬 |
| -應付賬款 | 38.33%8.29萬 | -57.99%6.76萬 | --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 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | 40.52%1.53萬 | -8.60%2.11萬 | --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 |
| 應計費用 | --0 | --0 | --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 |
| 短期借款與租賃負債 | 1,400.00%45萬 | 1,400.00%45萬 | 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 | 1,400.00%45萬 | 1,400.00%45萬 | 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 |
| 流動負債總額 | 430.89%54.82萬 | 114.22%53.87萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---40.4萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -7.41%50萬 | -82.22%9.6萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 |
| 總負債 | -9.13%54.82萬 | 55.03%53.87萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 4.48%2,122.09萬 | 4.56%2,122.09萬 | 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 |
| -普通股股本 | 4.48%2,122.09萬 | 4.56%2,122.09萬 | 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 |
| 留存收益 | -3.84%-2,260.83萬 | -5.66%-2,247.78萬 | -2.98%-2,207.05萬 | -3.44%-2,195.97萬 | -3.44%-2,195.97萬 | -3.32%-2,177.29萬 | -1.87%-2,127.44萬 | -3.57%-2,143.22萬 | -2.30%-2,123.04萬 | -2.30%-2,123.04萬 |
| 資本公積 | 29.32%235.11萬 | 26.57%228.89萬 | 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 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | -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 |
| 股東權益總額 | -3.23%96.37萬 | -30.06%103.2萬 | -9.32%119.49萬 | -11.20%130.07萬 | -11.20%130.07萬 | -36.51%99.59萬 | -14.81%147.56萬 | -30.36%131.78萬 | 197.62%146.48萬 | 197.62%146.48萬 |
| 總權益 | -3.23%96.37萬 | -30.06%103.2萬 | -9.32%119.49萬 | -11.20%130.07萬 | -11.20%130.07萬 | -36.51%99.59萬 | -14.81%147.56萬 | -30.36%131.78萬 | 197.62%146.48萬 | 197.62%146.48萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |