加拿大市場個股詳情

NKL Nickel 28 Capital Corp

添加自選
  • 0.695
  • -0.005-0.71%
延時15分鐘行情交易中 11/22 11:57 (美東)
6225.58萬總市值-6619市盈率TTM

Nickel 28 Capital Corp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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
13.36%736.69萬
-8.34%971.23萬
228.91%786.35萬
228.91%786.35萬
176.59%985.21萬
41.53%649.87萬
65.29%1,059.6萬
-41.34%239.08萬
--239.08萬
-10.61%356.19萬
-現金和現金等價物
13.82%734.51萬
-8.52%968.32萬
230.77%783.36萬
230.77%783.36萬
177.27%980.52萬
41.38%645.31萬
66.33%1,058.5萬
-40.22%236.83萬
--236.83萬
-7.99%353.63萬
-短期投資
-52.29%2.17萬
163.41%2.91萬
32.86%2.99萬
32.86%2.99萬
82.74%4.69萬
66.83%4.55萬
-76.45%1.1萬
-80.29%2.25萬
--2.25萬
-81.85%2.56萬
應收款項
10.64%46.97萬
37.69%34.81萬
-67.79%319.96萬
-67.79%319.96萬
-80.14%49.55萬
0.17%42.45萬
57.57%25.28萬
174.06%993.29萬
--993.29萬
-25.15%249.53萬
-應收稅費
10.19%32.34萬
62.41%21.2萬
48.19%10.28萬
48.19%10.28萬
636.08%36.3萬
873.04%29.34萬
329.38%13.05萬
36.95%6.93萬
--6.93萬
17.99%4.93萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--173.47萬
-其他應收款
11.66%14.63萬
11.31%13.61萬
-68.60%309.69萬
-68.60%309.69萬
-81.37%13.25萬
-66.70%13.11萬
-5.96%12.23萬
176.00%986.35萬
--986.35萬
-78.39%71.13萬
預付費用
-90.07%2.01萬
-79.02%3.41萬
22.77%6.48萬
22.77%6.48萬
56.54%2.77萬
100.71%20.22萬
67.92%16.24萬
-35.11%5.28萬
--5.28萬
-80.96%1.77萬
流動資產合計
10.26%785.66萬
-8.33%1,009.45萬
-10.09%1,112.79萬
-10.09%1,112.79萬
70.79%1,037.52萬
39.27%712.54萬
65.14%1,101.12萬
59.05%1,237.64萬
--1,237.64萬
-18.03%607.49萬
非流動資產
固定資產淨額
-38.98%5.89萬
-35.56%6.83萬
-31.60%7.89萬
-31.60%7.89萬
-51.75%8.71萬
155.15%9.65萬
113.08%10.6萬
91.64%11.54萬
--11.54萬
203.32%18.05萬
-固定資產
-38.98%5.89萬
-35.56%6.83萬
-31.60%7.89萬
-31.60%7.89萬
-51.75%8.71萬
155.15%9.65萬
113.08%10.6萬
91.64%11.54萬
--11.54萬
203.32%18.05萬
投資和預付款
-14.14%1.08億
-12.34%1.06億
-10.02%1.05億
-10.02%1.05億
-14.64%1.16億
-3.77%1.26億
-3.92%1.21億
-7.93%1.17億
--1.17億
3.41%1.36億
-長期股權投資
-14.14%1.08億
-12.34%1.06億
-10.02%1.05億
-10.02%1.05億
-14.64%1.16億
-3.77%1.26億
-3.92%1.21億
-7.93%1.17億
--1.17億
3.41%1.36億
其他非流動資產
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
0.00%2,549.59萬
--2,549.59萬
0.00%2,549.59萬
非流動資產合計
-11.79%1.34億
-10.21%1.32億
-8.24%1.31億
-8.24%1.31億
-12.38%1.42億
-3.12%1.52億
-3.23%1.47億
-6.57%1.42億
--1.42億
2.94%1.62億
總資產
-10.80%1.42億
-10.08%1.42億
-8.39%1.42億
-8.39%1.42億
-9.37%1.52億
-1.78%1.59億
-0.35%1.58億
-3.38%1.55億
--1.55億
1.99%1.68億
負債
流動負債
短期借款與資本租賃負債
-57.65%902.95萬
-57.65%902.95萬
-57.64%903.23萬
-57.64%903.23萬
-14.26%1,107.95萬
65.74%2,132.24萬
65.60%2,132.24萬
65.47%2,132.24萬
--2,132.24萬
-22.70%1,292.15萬
-短期借款
-57.73%900萬
-57.73%900萬
-57.73%900萬
-57.73%900萬
-14.08%1,105萬
65.56%2,129.29萬
65.56%2,129.29萬
65.56%2,129.29萬
--2,129.29萬
-22.95%1,286.1萬
-短期資本租賃負債
0.00%2.95萬
0.00%2.95萬
9.38%3.23萬
9.38%3.23萬
-51.19%2.95萬
662.65%2.95萬
96.98%2.95萬
18.35%2.96萬
--2.96萬
159.18%6.05萬
流動負債總額
-57.41%928.89萬
-56.84%988.27萬
-56.11%950.61萬
-56.11%950.61萬
-16.83%1,126.25萬
66.77%2,181萬
74.65%2,289.91萬
64.03%2,165.95萬
--2,165.95萬
-19.92%1,354.19萬
非流動負債
長期借款與租賃負債
0.67%3,622.72萬
1.11%3,566.9萬
1.56%3,511.5萬
1.56%3,511.5萬
-36.89%3,795.64萬
-42.34%3,598.66萬
-42.61%3,527.73萬
-42.88%3,457.68萬
--3,457.68萬
-3.41%6,013.92萬
-長期借款
0.76%3,622萬
1.20%3,565.38萬
1.65%3,509.48萬
1.65%3,509.48萬
-36.90%3,792.57萬
-42.40%3,594.85萬
-42.68%3,523.19萬
-42.97%3,452.42萬
--3,452.42萬
-3.47%6,010.18萬
-長期租賃負債
-81.08%7,215
-66.54%1.52萬
-61.50%2.03萬
-61.50%2.03萬
-17.89%3.07萬
--3.81萬
--4.55萬
--5.26萬
--5.26萬
--3.74萬
衍生品負債
----
----
--0
--0
-56.66%3.29萬
--3.16萬
--2.94萬
-27.14%2.05萬
--2.05萬
2.10%7.59萬
遞延負債
36.32%1,051.65萬
36.32%1,051.65萬
36.32%1,051.65萬
36.32%1,051.65萬
181.70%771.48萬
181.70%771.48萬
181.68%771.48萬
181.68%771.48萬
--771.48萬
--273.87萬
非流動負債總額
6.88%4,674.37萬
7.35%4,618.55萬
7.85%4,563.15萬
7.85%4,563.15萬
-27.40%4,570.41萬
-32.94%4,373.31萬
-33.06%4,302.15萬
-33.16%4,231.21萬
--4,231.21萬
0.99%6,295.37萬
負債總額
-14.51%5,603.26萬
-14.95%5,606.82萬
-13.81%5,513.76萬
-13.81%5,513.76萬
-25.53%5,696.66萬
-16.29%6,554.31萬
-14.81%6,592.06萬
-16.39%6,397.16萬
--6,397.16萬
-3.47%7,649.57萬
所有者權益
股本
-1.66%6,886.64萬
3.03%7,178.07萬
3.05%7,178.07萬
3.05%7,178.07萬
2.35%7,002.64萬
2.35%7,002.64萬
0.83%6,967.12萬
0.73%6,965.38萬
--6,965.38萬
2.36%6,841.68萬
-普通股股本
-1.66%6,886.64萬
3.03%7,178.07萬
3.05%7,178.07萬
3.05%7,178.07萬
2.35%7,002.64萬
2.35%7,002.64萬
0.83%6,967.12萬
0.73%6,965.38萬
--6,965.38萬
2.36%6,841.68萬
留存收益
-22.56%1,598.02萬
-37.68%1,246.79萬
-31.70%1,332.37萬
-31.70%1,332.37萬
2.68%2,175.71萬
52.05%2,063.57萬
88.92%2,000.74萬
45.61%1,950.79萬
--1,950.79萬
16.84%2,118.95萬
不影響留存收益的損益
-64.38%102.57萬
-27.76%165.03萬
-5.77%149.48萬
-5.77%149.48萬
80.77%358.1萬
71.36%287.96萬
66.79%228.46萬
48.05%158.63萬
--158.63萬
244.93%198.1萬
股東權益總額
-8.20%8,587.23萬
-6.59%8,589.89萬
-4.57%8,659.92萬
-4.57%8,659.92萬
4.12%9,536.44萬
11.80%9,354.17萬
13.45%9,196.32萬
8.53%9,074.81萬
--9,074.81萬
7.05%9,158.73萬
總權益
-8.20%8,587.23萬
-6.59%8,589.89萬
-4.57%8,659.92萬
-4.57%8,659.92萬
4.12%9,536.44萬
11.80%9,354.17萬
13.45%9,196.32萬
8.53%9,074.81萬
--9,074.81萬
7.05%9,158.73萬
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 13.36%736.69萬-8.34%971.23萬228.91%786.35萬228.91%786.35萬176.59%985.21萬41.53%649.87萬65.29%1,059.6萬-41.34%239.08萬--239.08萬-10.61%356.19萬
-現金和現金等價物 13.82%734.51萬-8.52%968.32萬230.77%783.36萬230.77%783.36萬177.27%980.52萬41.38%645.31萬66.33%1,058.5萬-40.22%236.83萬--236.83萬-7.99%353.63萬
-短期投資 -52.29%2.17萬163.41%2.91萬32.86%2.99萬32.86%2.99萬82.74%4.69萬66.83%4.55萬-76.45%1.1萬-80.29%2.25萬--2.25萬-81.85%2.56萬
應收款項 10.64%46.97萬37.69%34.81萬-67.79%319.96萬-67.79%319.96萬-80.14%49.55萬0.17%42.45萬57.57%25.28萬174.06%993.29萬--993.29萬-25.15%249.53萬
-應收稅費 10.19%32.34萬62.41%21.2萬48.19%10.28萬48.19%10.28萬636.08%36.3萬873.04%29.34萬329.38%13.05萬36.95%6.93萬--6.93萬17.99%4.93萬
-應收關聯方款項 --------------------------------------173.47萬
-其他應收款 11.66%14.63萬11.31%13.61萬-68.60%309.69萬-68.60%309.69萬-81.37%13.25萬-66.70%13.11萬-5.96%12.23萬176.00%986.35萬--986.35萬-78.39%71.13萬
預付費用 -90.07%2.01萬-79.02%3.41萬22.77%6.48萬22.77%6.48萬56.54%2.77萬100.71%20.22萬67.92%16.24萬-35.11%5.28萬--5.28萬-80.96%1.77萬
流動資產合計 10.26%785.66萬-8.33%1,009.45萬-10.09%1,112.79萬-10.09%1,112.79萬70.79%1,037.52萬39.27%712.54萬65.14%1,101.12萬59.05%1,237.64萬--1,237.64萬-18.03%607.49萬
非流動資產
固定資產淨額 -38.98%5.89萬-35.56%6.83萬-31.60%7.89萬-31.60%7.89萬-51.75%8.71萬155.15%9.65萬113.08%10.6萬91.64%11.54萬--11.54萬203.32%18.05萬
-固定資產 -38.98%5.89萬-35.56%6.83萬-31.60%7.89萬-31.60%7.89萬-51.75%8.71萬155.15%9.65萬113.08%10.6萬91.64%11.54萬--11.54萬203.32%18.05萬
投資和預付款 -14.14%1.08億-12.34%1.06億-10.02%1.05億-10.02%1.05億-14.64%1.16億-3.77%1.26億-3.92%1.21億-7.93%1.17億--1.17億3.41%1.36億
-長期股權投資 -14.14%1.08億-12.34%1.06億-10.02%1.05億-10.02%1.05億-14.64%1.16億-3.77%1.26億-3.92%1.21億-7.93%1.17億--1.17億3.41%1.36億
其他非流動資產 0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬0.00%2,549.59萬--2,549.59萬0.00%2,549.59萬
非流動資產合計 -11.79%1.34億-10.21%1.32億-8.24%1.31億-8.24%1.31億-12.38%1.42億-3.12%1.52億-3.23%1.47億-6.57%1.42億--1.42億2.94%1.62億
總資產 -10.80%1.42億-10.08%1.42億-8.39%1.42億-8.39%1.42億-9.37%1.52億-1.78%1.59億-0.35%1.58億-3.38%1.55億--1.55億1.99%1.68億
負債
流動負債
短期借款與資本租賃負債 -57.65%902.95萬-57.65%902.95萬-57.64%903.23萬-57.64%903.23萬-14.26%1,107.95萬65.74%2,132.24萬65.60%2,132.24萬65.47%2,132.24萬--2,132.24萬-22.70%1,292.15萬
-短期借款 -57.73%900萬-57.73%900萬-57.73%900萬-57.73%900萬-14.08%1,105萬65.56%2,129.29萬65.56%2,129.29萬65.56%2,129.29萬--2,129.29萬-22.95%1,286.1萬
-短期資本租賃負債 0.00%2.95萬0.00%2.95萬9.38%3.23萬9.38%3.23萬-51.19%2.95萬662.65%2.95萬96.98%2.95萬18.35%2.96萬--2.96萬159.18%6.05萬
流動負債總額 -57.41%928.89萬-56.84%988.27萬-56.11%950.61萬-56.11%950.61萬-16.83%1,126.25萬66.77%2,181萬74.65%2,289.91萬64.03%2,165.95萬--2,165.95萬-19.92%1,354.19萬
非流動負債
長期借款與租賃負債 0.67%3,622.72萬1.11%3,566.9萬1.56%3,511.5萬1.56%3,511.5萬-36.89%3,795.64萬-42.34%3,598.66萬-42.61%3,527.73萬-42.88%3,457.68萬--3,457.68萬-3.41%6,013.92萬
-長期借款 0.76%3,622萬1.20%3,565.38萬1.65%3,509.48萬1.65%3,509.48萬-36.90%3,792.57萬-42.40%3,594.85萬-42.68%3,523.19萬-42.97%3,452.42萬--3,452.42萬-3.47%6,010.18萬
-長期租賃負債 -81.08%7,215-66.54%1.52萬-61.50%2.03萬-61.50%2.03萬-17.89%3.07萬--3.81萬--4.55萬--5.26萬--5.26萬--3.74萬
衍生品負債 ----------0--0-56.66%3.29萬--3.16萬--2.94萬-27.14%2.05萬--2.05萬2.10%7.59萬
遞延負債 36.32%1,051.65萬36.32%1,051.65萬36.32%1,051.65萬36.32%1,051.65萬181.70%771.48萬181.70%771.48萬181.68%771.48萬181.68%771.48萬--771.48萬--273.87萬
非流動負債總額 6.88%4,674.37萬7.35%4,618.55萬7.85%4,563.15萬7.85%4,563.15萬-27.40%4,570.41萬-32.94%4,373.31萬-33.06%4,302.15萬-33.16%4,231.21萬--4,231.21萬0.99%6,295.37萬
負債總額 -14.51%5,603.26萬-14.95%5,606.82萬-13.81%5,513.76萬-13.81%5,513.76萬-25.53%5,696.66萬-16.29%6,554.31萬-14.81%6,592.06萬-16.39%6,397.16萬--6,397.16萬-3.47%7,649.57萬
所有者權益
股本 -1.66%6,886.64萬3.03%7,178.07萬3.05%7,178.07萬3.05%7,178.07萬2.35%7,002.64萬2.35%7,002.64萬0.83%6,967.12萬0.73%6,965.38萬--6,965.38萬2.36%6,841.68萬
-普通股股本 -1.66%6,886.64萬3.03%7,178.07萬3.05%7,178.07萬3.05%7,178.07萬2.35%7,002.64萬2.35%7,002.64萬0.83%6,967.12萬0.73%6,965.38萬--6,965.38萬2.36%6,841.68萬
留存收益 -22.56%1,598.02萬-37.68%1,246.79萬-31.70%1,332.37萬-31.70%1,332.37萬2.68%2,175.71萬52.05%2,063.57萬88.92%2,000.74萬45.61%1,950.79萬--1,950.79萬16.84%2,118.95萬
不影響留存收益的損益 -64.38%102.57萬-27.76%165.03萬-5.77%149.48萬-5.77%149.48萬80.77%358.1萬71.36%287.96萬66.79%228.46萬48.05%158.63萬--158.63萬244.93%198.1萬
股東權益總額 -8.20%8,587.23萬-6.59%8,589.89萬-4.57%8,659.92萬-4.57%8,659.92萬4.12%9,536.44萬11.80%9,354.17萬13.45%9,196.32萬8.53%9,074.81萬--9,074.81萬7.05%9,158.73萬
總權益 -8.20%8,587.23萬-6.59%8,589.89萬-4.57%8,659.92萬-4.57%8,659.92萬4.12%9,536.44萬11.80%9,354.17萬13.45%9,196.32萬8.53%9,074.81萬--9,074.81萬7.05%9,158.73萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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