Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
加拿大市場個股詳情
NOU Nouveau Monde Graphite Inc
- 2.290
- -0.030-1.29%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3.49億總市值-2.90市盈率TTM
2.540最高價2.250最低價3.82萬股成交量2.540今開2.320昨收9.03萬成交額4.14052周最高0.17%換手率1.52億總股本1.70052周最低-0.79每股收益TTM5230.75萬流通值27.400歷史最高虧損市盈率(靜)2284.17萬流通股0.700歷史最低-0.93每股收益(静)12.50%振幅--股息TTM3.18市淨率1股每手--股息率TTM
Nouveau Monde Graphite 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 | 16.28%5,650.2萬 | 23.44%7,387.6萬 | 80.40%8,803.3萬 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 |
| -現金和現金等價物 | 16.28%5,650.2萬 | 23.44%7,387.6萬 | 80.40%8,803.3萬 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 |
| 應收款項 | -53.65%303.9萬 | -57.20%275.8萬 | -39.73%474.9萬 | -63.07%381萬 | -63.07%381萬 | -21.59%655.7萬 | -20.63%644.4萬 | -9.58%787.9萬 | 13.92%1,031.7萬 | 13.92%1,031.7萬 |
| -應收稅費 | -62.80%201.4萬 | -66.60%178.6萬 | -51.61%281.4萬 | -59.54%256.3萬 | -59.54%256.3萬 | 8.85%541.4萬 | -3.41%534.7萬 | 0.50%581.5萬 | 6.28%633.4萬 | 6.28%633.4萬 |
| -其他應收款 | -10.32%102.5萬 | -11.39%97.2萬 | -6.25%193.5萬 | -68.69%124.7萬 | -68.69%124.7萬 | -66.26%114.3萬 | -57.53%109.7萬 | -29.51%206.4萬 | 28.65%398.3萬 | 28.65%398.3萬 |
| 預付費用 | -23.78%193萬 | 128.66%362.2萬 | 38.40%214.1萬 | -11.92%269.7萬 | -11.92%269.7萬 | -41.10%253.2萬 | 469.78%158.4萬 | 17.55%154.7萬 | 10.62%306.2萬 | 10.62%306.2萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --62.1萬 | --62.1萬 | --62.1萬 |
| 遞延資產 | ---- | ---- | ---- | --8.7萬 | --8.7萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 6.57%6,147.1萬 | 18.24%8,025.6萬 | 61.31%9,492.3萬 | -41.93%4,292.6萬 | -41.93%4,292.6萬 | 116.08%5,768.2萬 | 67.57%6,787.6萬 | 9.96%5,884.5萬 | -0.34%7,392.4萬 | -0.34%7,392.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.50%7,444.5萬 | 0.94%6,910.2萬 | 0.50%6,864.4萬 | 2.56%6,850.3萬 | 2.56%6,850.3萬 | 11.96%6,861.5萬 | 17.58%6,846.1萬 | 37.70%6,830.4萬 | 50.58%6,679.1萬 | 50.58%6,679.1萬 |
| -固定資產 | 19.15%9,271萬 | 13.99%8,569.2萬 | 12.77%8,283.2萬 | 13.54%8,149.3萬 | 13.54%8,149.3萬 | 20.70%7,780.8萬 | 24.41%7,517.2萬 | 44.55%7,345.3萬 | 58.16%7,177.5萬 | 58.16%7,177.5萬 |
| -累計折舊 | -98.68%-1,826.5萬 | -147.21%-1,659萬 | -175.55%-1,418.8萬 | -160.63%-1,299萬 | -160.63%-1,299萬 | -189.27%-919.3萬 | -205.32%-671.1萬 | -324.83%-514.9萬 | -386.24%-498.4萬 | -386.24%-498.4萬 |
| 投資和預付款 | -75.51%30萬 | -52.27%52.5萬 | -57.63%62.5萬 | 34.38%107.5萬 | 34.38%107.5萬 | -18.33%122.5萬 | --110萬 | --147.5萬 | --80萬 | --80萬 |
| -長期股權投資 | ---- | --52.5萬 | -57.63%62.5萬 | 34.38%107.5萬 | 34.38%107.5萬 | ---- | ---- | --147.5萬 | --80萬 | --80萬 |
| -金融資產投資 | -75.51%30萬 | ---- | ---- | ---- | ---- | --122.5萬 | --110萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -75.51%30萬 | ---- | ---- | ---- | ---- | --122.5萬 | --110萬 | ---- | ---- | ---- |
| 長期應收款 | 53.87%947.1萬 | 57.42%930.5萬 | 65.44%915.4萬 | 62.07%884.6萬 | 62.07%884.6萬 | 2.75%615.5萬 | 0.70%591.1萬 | -2.93%553.3萬 | -0.93%545.8萬 | -0.93%545.8萬 |
| 長期預付費用 | --221萬 | --234.1萬 | --244.3萬 | -13.33%253萬 | -13.33%253萬 | ---- | ---- | ---- | --291.9萬 | --291.9萬 |
| 商譽及其他無形資產 | -46.84%4.2萬 | -55.14%4.8萬 | -61.03%5.3萬 | -67.58%5.9萬 | -67.58%5.9萬 | -69.26%7.9萬 | -67.77%10.7萬 | -66.50%13.6萬 | -62.16%18.2萬 | -62.16%18.2萬 |
| -其他無形資產 | ---- | ---- | ---- | -67.58%5.9萬 | -67.58%5.9萬 | ---- | ---- | ---- | -62.16%18.2萬 | -62.16%18.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 60.71%259.7萬 | 66.77%272.5萬 | 66.16%284.3萬 | ---- | ---- |
| 非流動資產合計 | 9.91%8,646.8萬 | 3.85%8,132.1萬 | 3.36%8,091.9萬 | 6.39%8,101.3萬 | 6.39%8,101.3萬 | 11.35%7,867.1萬 | 18.53%7,830.4萬 | 36.35%7,829.1萬 | 45.97%7,615萬 | 45.97%7,615萬 |
| 總資產 | 8.50%1.48億 | 10.53%1.62億 | 28.22%1.76億 | -17.41%1.24億 | -17.41%1.24億 | 40.07%1.36億 | 37.17%1.46億 | 23.61%1.37億 | 18.78%1.5億 | 18.78%1.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,578.27%1,552.4萬 | 1,686.58%1,531.1萬 | 7,186.46%5,756.3萬 | 41.92%93.1萬 | 41.92%93.1萬 | 41.87%92.5萬 | 33.28%85.7萬 | 29.51%79萬 | 22.16%65.6萬 | 22.16%65.6萬 |
| -短期借款 | 3,090.89%1,506.1萬 | 3,541.91%1,485.9萬 | 16,454.78%5,711.4萬 | 113.33%48萬 | 113.33%48萬 | 114.55%47.2萬 | 88.89%40.8萬 | 62.74%34.5萬 | 8.17%22.5萬 | 8.17%22.5萬 |
| -短期資本租賃負債 | 2.21%46.3萬 | 0.67%45.2萬 | 0.90%44.9萬 | 4.64%45.1萬 | 4.64%45.1萬 | 4.86%45.3萬 | 5.15%44.9萬 | 11.81%44.5萬 | 31.00%43.1萬 | 31.00%43.1萬 |
| 應付款項 | --1,068.9萬 | --868.2萬 | --797.9萬 | -45.39%704.7萬 | -45.39%704.7萬 | ---- | ---- | ---- | -3.84%1,290.5萬 | -3.84%1,290.5萬 |
| -應付帳款 | --1,068.9萬 | --868.2萬 | --797.9萬 | -46.05%691.9萬 | -46.05%691.9萬 | ---- | ---- | ---- | -3.46%1,282.5萬 | -3.46%1,282.5萬 |
| -其他應付款 | ---- | ---- | ---- | 60.00%12.8萬 | 60.00%12.8萬 | ---- | ---- | ---- | -41.61%8萬 | -41.61%8萬 |
| 應計費用 | --228.5萬 | --201.7萬 | --263.9萬 | 8.99%275.1萬 | 8.99%275.1萬 | ---- | ---- | ---- | 42.44%252.4萬 | 42.44%252.4萬 |
| 遞延負債 | -38.90%87.5萬 | -7.49%100.1萬 | 28.54%113.5萬 | 6,175.00%125.5萬 | 6,175.00%125.5萬 | --143.2萬 | --108.2萬 | --88.3萬 | --2萬 | --2萬 |
| 其他流動負債 | --594.2萬 | --1,642.2萬 | --1,973.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 235.25%3,531.5萬 | 373.23%4,343.3萬 | 503.96%8,905.4萬 | -25.59%1,198.4萬 | -25.59%1,198.4萬 | -39.52%1,053.4萬 | -42.20%917.8萬 | 17.13%1,474.5萬 | 2.38%1,610.5萬 | 2.38%1,610.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.14%218.7萬 | -95.75%233.6萬 | -96.55%247.7萬 | -6.85%5,653.8萬 | -6.85%5,653.8萬 | 1,213.83%5,660萬 | 1,132.97%5,496.6萬 | 1,629.52%7,187.9萬 | 1,450.27%6,069.3萬 | 1,450.27%6,069.3萬 |
| -長期借款 | -98.49%82.8萬 | -98.32%89.1萬 | -98.63%95.3萬 | -5.84%5,490.2萬 | -5.84%5,490.2萬 | 2,940.74%5,485.5萬 | 2,781.55%5,310.7萬 | 3,598.62%6,960.8萬 | 2,935.24%5,830.7萬 | 2,935.24%5,830.7萬 |
| -長期租賃負債 | -22.12%135.9萬 | -22.27%144.5萬 | -32.89%152.4萬 | -31.43%163.6萬 | -31.43%163.6萬 | -30.31%174.5萬 | -28.91%185.9萬 | -0.13%227.1萬 | 19.66%238.6萬 | 19.66%238.6萬 |
| 長期撥備 | 4.67%96.4萬 | -1.77%94.4萬 | -3.89%93.8萬 | 3.68%98.7萬 | 3.68%98.7萬 | -7.44%92.1萬 | 0.63%96.1萬 | -6.51%97.6萬 | -5.65%95.2萬 | -5.65%95.2萬 |
| 非流動負債總額 | -94.52%315.1萬 | -94.14%328萬 | -95.31%341.5萬 | -6.68%5,752.5萬 | -6.68%5,752.5萬 | 984.69%5,752.1萬 | 933.20%5,592.7萬 | 1,301.06%7,285.5萬 | 1,151.93%6,164.5萬 | 1,151.93%6,164.5萬 |
| 負債總額 | -43.48%3,846.6萬 | -28.25%4,671.3萬 | 5.56%9,246.9萬 | -10.60%6,950.9萬 | -10.60%6,950.9萬 | 199.55%6,805.5萬 | 205.76%6,510.5萬 | 392.44%8,760萬 | 276.44%7,775萬 | 276.44%7,775萬 |
| 所有者權益 | ||||||||||
| 股本 | 44.02%3.44億 | 43.98%3.44億 | 41.37%2.98億 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 |
| -普通股股本 | 44.02%3.44億 | 43.98%3.44億 | 41.37%2.98億 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 |
| 資本公積 | 24.03%3,423.5萬 | 20.62%3,210.1萬 | 12.97%2,943.3萬 | 12.60%2,850.2萬 | 12.60%2,850.2萬 | 16.41%2,760.2萬 | 20.80%2,661.3萬 | 35.47%2,605.4萬 | 57.20%2,531.3萬 | 57.20%2,531.3萬 |
| 留存收益 | -33.31%-2.72億 | -40.01%-2.64億 | -33.24%-2.53億 | -34.01%-2.21億 | -34.01%-2.21億 | -27.69%-2.04億 | -28.22%-1.88億 | -42.71%-1.9億 | -40.82%-1.65億 | -40.82%-1.65億 |
| 不影響留存收益的損益 | -44.71%325.3萬 | -31.93%280.8萬 | 258.95%878萬 | 827.86%769.2萬 | 827.86%769.2萬 | --588.3萬 | --412.5萬 | --244.6萬 | --82.9萬 | --82.9萬 |
| 股東權益總額 | 60.29%1.09億 | 41.68%1.15億 | 68.31%8,337.3萬 | -24.74%5,443萬 | -24.74%5,443萬 | -8.48%6,829.8萬 | -4.93%8,107.5萬 | -46.82%4,953.6萬 | -31.57%7,232.4萬 | -31.57%7,232.4萬 |
| 總權益 | 60.29%1.09億 | 41.68%1.15億 | 68.31%8,337.3萬 | -24.74%5,443萬 | -24.74%5,443萬 | -8.48%6,829.8萬 | -4.93%8,107.5萬 | -46.82%4,953.6萬 | -31.57%7,232.4萬 | -31.57%7,232.4萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。