加拿大市場個股詳情
NOT Noront Resources Ltd
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 11/15 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額1.10052周最高0.00%換手率5.59億總股本1.09052周最低-0.14每股收益TTM0流通值7.420歷史最高0.00市盈率(靜)3.36億流通股0.010歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Noront Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 200.81%724.61萬 | 174.19%967.78萬 | -85.42%76.27萬 | -81.41%136.31萬 | -81.41%136.31萬 | -0.24%240.89萬 | -13.54%352.96萬 | 66.18%522.97萬 | 31.64%733.18萬 | 31.64%733.18萬 |
| -現金和現金等價物 | 200.81%724.61萬 | 174.19%967.78萬 | -85.42%76.27萬 | -81.41%136.31萬 | -81.41%136.31萬 | -0.24%240.89萬 | -13.54%352.96萬 | 66.18%522.97萬 | 31.64%733.18萬 | 31.64%733.18萬 |
| 應收款項 | 206.29%20.01萬 | 195.56%13.85萬 | -77.29%1.35萬 | -58.24%1.75萬 | -58.24%1.75萬 | 14.35%6.53萬 | 2.34%4.69萬 | -81.81%5.97萬 | -57.97%4.19萬 | -57.97%4.19萬 |
| -應收稅費 | 206.29%20.01萬 | 195.56%13.85萬 | -77.29%1.35萬 | -58.24%1.75萬 | -58.24%1.75萬 | 14.35%6.53萬 | 2.34%4.69萬 | -81.81%5.97萬 | -57.97%4.19萬 | -57.97%4.19萬 |
| 存貨 | -19.13%2.34萬 | -47.15%2.89萬 | -47.60%2.89萬 | -68.88%2.89萬 | -68.88%2.89萬 | -68.12%2.89萬 | -72.81%5.47萬 | -80.38%5.51萬 | -58.46%9.29萬 | -58.46%9.29萬 |
| 預付費用 | -55.33%4.29萬 | -81.40%2.06萬 | -90.00%2.87萬 | 15.38%2.7萬 | 15.38%2.7萬 | 2.33%9.59萬 | 423.08%11.08萬 | 424.78%28.69萬 | -76.99%2.34萬 | -76.99%2.34萬 |
| 受限制現金 | --3,892 | --3,892 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 189.20%751.63萬 | 163.76%986.97萬 | -85.19%83.39萬 | -80.82%143.65萬 | -80.82%143.65萬 | -2.15%259.9萬 | -13.99%374.19萬 | 47.78%563.14萬 | 24.95%749萬 | 24.95%749萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.11%2,614.69萬 | -2.09%2,625.12萬 | -1.99%2,630.35萬 | -0.90%2,660.43萬 | -0.90%2,660.43萬 | -0.82%2,671.05萬 | -0.69%2,681.06萬 | -0.48%2,683.81萬 | 0.90%2,684.56萬 | 0.90%2,684.56萬 |
| -固定資產 | -0.44%3,101.08萬 | -0.40%3,106.69萬 | -0.30%3,107.09萬 | -0.06%3,109.85萬 | -0.06%3,109.85萬 | 0.04%3,114.88萬 | 0.18%3,119.3萬 | 0.39%3,116.46萬 | 1.69%3,111.63萬 | 1.69%3,111.63萬 |
| -累計折舊 | -9.59%-486.39萬 | -9.89%-481.57萬 | -10.19%-476.74萬 | -5.23%-449.42萬 | -5.23%-449.42萬 | -5.53%-443.83萬 | -5.83%-438.24萬 | -6.14%-432.65萬 | -6.98%-427.06萬 | -6.98%-427.06萬 |
| 投資和預付款 | -6.87%28.23萬 | -7.92%29.06萬 | 24.69%31.56萬 | 14.82%29.06萬 | 14.82%29.06萬 | -17.10%30.31萬 | -13.68%31.56萬 | -30.77%25.31萬 | -30.77%25.31萬 | -30.77%25.31萬 |
| -金融資產投資 | -6.87%28.23萬 | -7.92%29.06萬 | 24.69%31.56萬 | 14.82%29.06萬 | 14.82%29.06萬 | -17.10%30.31萬 | -13.68%31.56萬 | -30.77%25.31萬 | -30.77%25.31萬 | -30.77%25.31萬 |
| -其中：可供出售證券 | -6.87%28.23萬 | -7.92%29.06萬 | 24.69%31.56萬 | 14.82%29.06萬 | 14.82%29.06萬 | -17.10%30.31萬 | -13.68%31.56萬 | -30.77%25.31萬 | -30.77%25.31萬 | -30.77%25.31萬 |
| 其他非流動資產 | -40.25%15.37萬 | -35.21%16.67萬 | -55.53%11.44萬 | -25.30%19.22萬 | -25.30%19.22萬 | 0.00%25.73萬 | --25.73萬 | --25.73萬 | --25.73萬 | --25.73萬 |
| 非流動資產合計 | -2.52%2,658.28萬 | -2.47%2,670.85萬 | -2.25%2,673.35萬 | -0.98%2,708.71萬 | -0.98%2,708.71萬 | -1.03%2,727.08萬 | 0.08%2,738.35萬 | 0.05%2,734.84萬 | 1.42%2,735.6萬 | 1.42%2,735.6萬 |
| 總資產 | 14.16%3,409.91萬 | 17.52%3,657.82萬 | -16.41%2,756.74萬 | -18.14%2,852.36萬 | -18.14%2,852.36萬 | -1.13%2,986.99萬 | -1.85%3,112.54萬 | 5.89%3,297.99萬 | 5.70%3,484.6萬 | 5.70%3,484.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 152.89%4,660.71萬 | 13,658.94%1,829.39萬 | 13,812.73%1,816萬 | 14,067.03%1,798.25萬 | 14,067.03%1,798.25萬 | -70.80%1,842.94萬 | -99.78%13.3萬 | -99.29%13.05萬 | -99.30%12.69萬 | -99.30%12.69萬 |
| -短期借款 | ---- | --1,816.66萬 | --1,801.95萬 | --1,784.45萬 | --1,784.45萬 | -6.63%1,829.4萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | --4,647.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -2.30%13.23萬 | -4.26%12.73萬 | 7.67%14.05萬 | 8.69%13.8萬 | 8.69%13.8萬 | 9.77%13.54萬 | 10.92%13.3萬 | 218.29%13.05萬 | --12.69萬 | --12.69萬 |
| 應付款項 | 71.76%69.96萬 | 653.47%34.44萬 | -89.02%5.29萬 | -95.78%9,179 | -95.78%9,179 | 81.09%40.73萬 | -73.26%4.57萬 | -59.64%48.16萬 | 120.91%21.75萬 | 120.91%21.75萬 |
| -應付帳款 | 71.76%69.96萬 | 653.47%34.44萬 | -89.02%5.29萬 | -95.78%9,179 | -95.78%9,179 | 81.09%40.73萬 | -73.26%4.57萬 | -59.64%48.16萬 | 120.91%21.75萬 | 120.91%21.75萬 |
| 應計費用 | 65.44%99.91萬 | 72.19%114.88萬 | -51.51%49.12萬 | -10.22%53.71萬 | -10.22%53.71萬 | -21.54%60.39萬 | -0.90%66.72萬 | 45.77%101.3萬 | -41.94%59.82萬 | -41.94%59.82萬 |
| 其他流動負債 | ---- | 129.61%1,397.11萬 | 124.46%707.35萬 | -18.36%448.01萬 | -18.36%448.01萬 | 1,455.54%603.56萬 | 601.79%608.48萬 | 233.05%315.13萬 | 546.80%548.76萬 | 546.80%548.76萬 |
| 流動負債總額 | 89.61%4,830.59萬 | 387.09%3,375.82萬 | 439.67%2,577.76萬 | 257.82%2,300.89萬 | 257.82%2,300.89萬 | -60.50%2,547.63萬 | -88.83%693.06萬 | -77.60%477.65萬 | -68.03%643.02萬 | -68.03%643.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.86%5.87萬 | -26.94%4,372.18萬 | -28.94%4,280.15萬 | -21.67%4,180.27萬 | -21.67%4,180.27萬 | 14,894.38%4,221.23萬 | 18,966.69%5,984.01萬 | 46.86%6,023.34萬 | 33.19%5,336.93萬 | 33.19%5,336.93萬 |
| -長期借款 | ---- | -26.82%4,362.33萬 | -28.88%4,268.2萬 | -21.60%4,164.72萬 | -21.60%4,164.72萬 | --4,202.13萬 | --5,961.43萬 | 47.36%6,001.83萬 | 32.56%5,312.07萬 | 32.56%5,312.07萬 |
| -長期租賃負債 | -69.28%5.87萬 | -56.38%9.85萬 | -44.47%11.94萬 | -37.44%15.55萬 | -37.44%15.55萬 | -32.16%19.1萬 | -28.06%22.58萬 | -24.35%21.51萬 | --24.86萬 | --24.86萬 |
| 長期撥備 | -10.20%190.56萬 | -9.83%192.33萬 | -8.78%189.12萬 | 5.78%210.66萬 | 5.78%210.66萬 | 7.38%212.21萬 | 9.86%213.29萬 | 8.99%207.33萬 | 6.66%199.14萬 | 6.66%199.14萬 |
| 非流動負債總額 | -95.57%196.43萬 | -26.35%4,564.51萬 | -28.27%4,469.27萬 | -20.69%4,390.93萬 | -20.69%4,390.93萬 | 1,863.61%4,433.44萬 | 2,647.87%6,197.29萬 | 45.18%6,230.67萬 | 32.00%5,536.08萬 | 32.00%5,536.08萬 |
| 負債總額 | -27.99%5,027.02萬 | 15.24%7,940.33萬 | 5.05%7,047.02萬 | 8.30%6,691.82萬 | 8.30%6,691.82萬 | 4.58%6,981.07萬 | 7.19%6,890.36萬 | 4.43%6,708.32萬 | -0.42%6,179.1萬 | -0.42%6,179.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.48%3.08億 | 5.24%2.3億 | 0.76%2.2億 | 0.77%2.19億 | 0.77%2.19億 | 1.36%2.19億 | 1.49%2.19億 | 2.91%2.18億 | 2.91%2.18億 | 2.91%2.18億 |
| -普通股股本 | 40.48%3.08億 | 5.24%2.3億 | 0.76%2.2億 | 0.77%2.19億 | 0.77%2.19億 | 1.36%2.19億 | 1.49%2.19億 | 2.91%2.18億 | 2.91%2.18億 | 2.91%2.18億 |
| 資本公積 | 2.12%4,106.99萬 | 7.47%4,158.06萬 | 5.16%4,063.25萬 | 5.70%4,037.35萬 | 5.70%4,037.35萬 | 5.25%4,021.73萬 | 1.77%3,869.09萬 | 1.00%3,863.76萬 | 4.16%3,819.63萬 | 4.16%3,819.63萬 |
| 留存收益 | -21.79%-3.65億 | -5.94%-3.15億 | -3.77%-3.04億 | -4.88%-2.99億 | -4.88%-2.99億 | -2.40%-3億 | -3.18%-2.97億 | -2.80%-2.93億 | -1.85%-2.85億 | -1.85%-2.85億 |
| 其他股本權益 | -66.37%21.52萬 | -85.54%29.48萬 | -68.62%63.98萬 | -68.62%63.98萬 | -68.62%63.98萬 | -67.03%63.98萬 | 3.56%203.88萬 | 25.56%203.88萬 | -15.13%203.88萬 | -15.13%203.88萬 |
| 股東權益總額 | 59.51%-1,617.1萬 | -13.36%-4,282.51萬 | -25.80%-4,290.28萬 | -42.49%-3,839.46萬 | -42.49%-3,839.46萬 | -9.29%-3,994.08萬 | -16.00%-3,777.81萬 | -3.06%-3,410.34萬 | 7.35%-2,694.5萬 | 7.35%-2,694.5萬 |
| 總權益 | 59.51%-1,617.1萬 | -13.36%-4,282.51萬 | -25.80%-4,290.28萬 | -42.49%-3,839.46萬 | -42.49%-3,839.46萬 | -9.29%-3,994.08萬 | -16.00%-3,777.81萬 | -3.06%-3,410.34萬 | 7.35%-2,694.5萬 | 7.35%-2,694.5萬 |
| 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 | -- | -- | -- | -- | 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。
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