加拿大市場個股詳情

NPK Verde AgriTech Ltd

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延時15分鐘行情已收盤 11/28 16:00 (美東)
3318.19萬總市值-5526市盈率TTM

Verde AgriTech Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-63.06%342.6萬
-56.32%272萬
-25.39%320萬
499.74%697.5萬
499.74%697.5萬
83.52%927.5萬
290.65%622.7萬
-8.43%428.9萬
-24.19%116.3萬
-24.19%116.3萬
-現金和現金等價物
-63.06%342.6萬
-56.32%272萬
-25.39%320萬
499.74%697.5萬
499.74%697.5萬
83.52%927.5萬
290.65%622.7萬
-8.43%428.9萬
-24.19%116.3萬
-24.19%116.3萬
應收款項
-29.78%1,131.9萬
-27.03%1,281.6萬
-53.07%1,407.8萬
-53.45%1,328.3萬
-53.45%1,328.3萬
-44.47%1,611.9萬
-14.44%1,756.3萬
70.26%2,999.6萬
99.50%2,853.3萬
99.50%2,853.3萬
-應收賬款
-29.78%1,131.9萬
-27.03%1,281.6萬
-53.07%1,407.8萬
-54.64%1,294.2萬
-54.64%1,294.2萬
-44.47%1,611.9萬
-14.44%1,756.3萬
70.26%2,999.6萬
115.42%2,853.3萬
115.42%2,853.3萬
-應收稅費
----
----
----
--28.6萬
--28.6萬
----
----
----
----
----
-其他應收款
----
----
----
--5.5萬
--5.5萬
----
----
----
----
----
存貨
-39.70%166.9萬
-50.30%190.1萬
-13.88%228.4萬
-0.85%244.8萬
-0.85%244.8萬
40.94%276.8萬
52.09%382.5萬
-4.47%265.2萬
125.27%246.9萬
125.27%246.9萬
預付費用
----
----
----
--37.4萬
--37.4萬
----
----
----
----
----
套期保值資產
--6,000
--6,000
--8,000
--8,000
--8,000
----
----
----
--0
--0
流動資產合計
-41.69%1,642萬
-36.84%1,744.3萬
-47.02%1,957萬
-28.22%2,308.8萬
-28.22%2,308.8萬
-21.87%2,816.2萬
12.09%2,761.5萬
47.29%3,693.7萬
81.88%3,216.5萬
81.88%3,216.5萬
非流動資產
固定資產淨額
-9.69%6,081.2萬
-12.76%6,075.7萬
-1.77%6,710.2萬
4.62%6,815.5萬
4.62%6,815.5萬
20.65%6,733.9萬
70.39%6,964.1萬
126.85%6,830.8萬
174.70%6,514.5萬
174.70%6,514.5萬
-固定資產
-5.45%6,852.2萬
-8.42%6,760萬
3.39%7,376.4萬
10.20%7,389.9萬
10.20%7,389.9萬
25.74%7,247.1萬
73.91%7,381.6萬
124.98%7,134.8萬
168.29%6,706.1萬
168.29%6,706.1萬
-累計折舊
-50.23%-771萬
-63.90%-684.3萬
-119.14%-666.2萬
-199.79%-574.4萬
-199.79%-574.4萬
-181.98%-513.2萬
-165.25%-417.5萬
-89.76%-304萬
-49.57%-191.6萬
-49.57%-191.6萬
長期應收款
--35.4萬
--71.4萬
--39.5萬
--39.1萬
--39.1萬
----
----
----
----
----
非流動遞延資產
--257.4萬
--255.1萬
--281.1萬
--282.7萬
--282.7萬
----
----
----
--0
--0
其他非流動資產
----
----
--173.4萬
--171.1萬
--171.1萬
----
----
----
----
----
非流動資產合計
-5.34%6,374萬
-8.07%6,402.2萬
5.47%7,204.2萬
12.19%7,308.4萬
12.19%7,308.4萬
20.65%6,733.9萬
70.39%6,964.1萬
126.85%6,830.8萬
174.70%6,514.5萬
174.70%6,514.5萬
總資產
-16.06%8,016萬
-16.24%8,146.5萬
-12.95%9,161.2萬
-1.17%9,617.2萬
-1.17%9,617.2萬
3.96%9,550.1萬
48.46%9,725.6萬
90.70%1.05億
135.05%9,731萬
135.05%9,731萬
負債
流動負債
短期借款與資本租賃負債
414.11%2,689.3萬
125.37%2,288.2萬
26.08%2,548.5萬
95.63%3,563.9萬
95.63%3,563.9萬
22.62%523.1萬
159.87%1,015.3萬
420.69%2,021.3萬
626.98%1,821.8萬
626.98%1,821.8萬
-短期借款
416.65%2,687.6萬
125.54%2,287.2萬
26.41%2,547.1萬
96.49%3,562.5萬
96.49%3,562.5萬
23.50%520.2萬
162.18%1,014.1萬
419.04%2,014.9萬
623.50%1,813.1萬
623.50%1,813.1萬
-短期資本租賃負債
-41.38%1.7萬
-16.67%1萬
-78.13%1.4萬
-83.91%1.4萬
-83.91%1.4萬
-46.30%2.9萬
-69.23%1.2萬
--6.4萬
--8.7萬
--8.7萬
應付款項
-50.64%283.5萬
-56.14%300.7萬
-68.45%299.5萬
-67.36%233.7萬
-67.36%233.7萬
-71.22%574.3萬
-42.09%685.6萬
-5.73%949.4萬
62.26%715.9萬
62.26%715.9萬
-應付帳款
-50.64%283.5萬
-56.14%300.7萬
-68.45%299.5萬
-60.18%122.8萬
-60.18%122.8萬
-71.22%574.3萬
-42.09%685.6萬
-5.73%949.4萬
20.56%308.4萬
20.56%308.4萬
-應付稅費
----
----
----
-98.77%1.5萬
-98.77%1.5萬
----
----
----
110.94%121.5萬
110.94%121.5萬
-其他應付款
----
----
----
-61.75%109.4萬
-61.75%109.4萬
----
----
----
123.79%286萬
123.79%286萬
應計費用
----
----
----
-79.99%54.2萬
-79.99%54.2萬
----
----
----
10.75%270.9萬
10.75%270.9萬
遞延負債
----
----
----
56.82%112.6萬
56.82%112.6萬
----
----
----
--71.8萬
--71.8萬
其他流動負債
--2.4萬
--2.4萬
--14.9萬
--31.2萬
--31.2萬
----
----
----
----
----
流動負債總額
171.11%2,975.2萬
52.35%2,591.3萬
-3.63%2,862.9萬
38.72%3,995.6萬
38.72%3,995.6萬
-54.69%1,097.4萬
8.02%1,700.9萬
112.91%2,970.7萬
207.60%2,880.4萬
207.60%2,880.4萬
非流動負債
長期借款與租賃負債
-58.05%1,533萬
-36.07%1,816.9萬
-20.25%2,029萬
-47.59%1,056.3萬
-47.59%1,056.3萬
141.98%3,654.4萬
446.71%2,841.8萬
395.19%2,544.3萬
554.60%2,015.5萬
554.60%2,015.5萬
-長期借款
-57.91%1,530.3萬
-35.86%1,813.1萬
-19.83%2,024.8萬
-47.33%1,052.1萬
-47.33%1,052.1萬
143.58%3,636.2萬
460.50%2,826.6萬
391.57%2,525.7萬
548.81%1,997.7萬
548.81%1,997.7萬
-長期租賃負債
-85.16%2.7萬
-75.00%3.8萬
-77.42%4.2萬
-76.40%4.2萬
-76.40%4.2萬
4.60%18.2萬
-1.94%15.2萬
--18.6萬
--17.8萬
--17.8萬
長期撥備
--20.3萬
--10.1萬
--13.4萬
--14.7萬
--14.7萬
----
----
----
----
----
非流動負債總額
-57.50%1,553.3萬
-35.71%1,827萬
-19.73%2,042.4萬
-46.86%1,071萬
-46.86%1,071萬
102.25%3,654.4萬
252.62%2,841.8萬
211.53%2,544.3萬
254.97%2,015.5萬
254.97%2,015.5萬
負債總額
-4.70%4,528.5萬
-2.74%4,418.3萬
-11.06%4,905.3萬
3.49%5,066.6萬
3.49%5,066.6萬
12.36%4,751.8萬
90.83%4,542.7萬
149.32%5,515萬
225.48%4,895.9萬
225.48%4,895.9萬
所有者權益
股本
0.00%2,065.2萬
0.12%2,065.2萬
0.20%2,065.2萬
0.20%2,065.2萬
0.20%2,065.2萬
0.22%2,065.2萬
-2.63%2,062.7萬
0.37%2,061.1萬
0.72%2,061.1萬
0.72%2,061.1萬
-普通股股本
0.00%2,065.2萬
0.12%2,065.2萬
0.20%2,065.2萬
0.20%2,065.2萬
0.20%2,065.2萬
0.22%2,065.2萬
-2.63%2,062.7萬
0.37%2,061.1萬
0.72%2,061.1萬
0.72%2,061.1萬
資本公積
0.00%4,986.2萬
0.00%4,986.2萬
0.00%4,986.2萬
0.00%4,986.2萬
0.00%4,986.2萬
-0.37%4,986.2萬
1.24%4,986.2萬
1.84%4,986.2萬
1.90%4,986.2萬
1.90%4,986.2萬
留存收益
-162.67%-1,602.8萬
-413.07%-1,487.9萬
-259.69%-1,142萬
-172.92%-844.7萬
-172.92%-844.7萬
-234.17%-610.2萬
65.08%-290萬
82.33%-317.5萬
85.31%-309.5萬
85.31%-309.5萬
不影響留存收益的損益
-19.37%-1,961.1萬
-16.45%-1,835.3萬
3.88%-1,653.5萬
12.96%-1,656.1萬
12.96%-1,656.1萬
14.69%-1,642.9萬
22.86%-1,576萬
6.80%-1,720.3萬
13.41%-1,902.7萬
13.41%-1,902.7萬
股東權益總額
-27.32%3,487.5萬
-28.07%3,728.2萬
-15.04%4,255.9萬
-5.88%4,550.6萬
-5.88%4,550.6萬
-3.21%4,798.3萬
24.28%5,182.9萬
51.49%5,009.5萬
83.44%4,835.1萬
83.44%4,835.1萬
總權益
-27.32%3,487.5萬
-28.07%3,728.2萬
-15.04%4,255.9萬
-5.88%4,550.6萬
-5.88%4,550.6萬
-3.21%4,798.3萬
24.28%5,182.9萬
51.49%5,009.5萬
83.44%4,835.1萬
83.44%4,835.1萬
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
--
(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 -63.06%342.6萬-56.32%272萬-25.39%320萬499.74%697.5萬499.74%697.5萬83.52%927.5萬290.65%622.7萬-8.43%428.9萬-24.19%116.3萬-24.19%116.3萬
-現金和現金等價物 -63.06%342.6萬-56.32%272萬-25.39%320萬499.74%697.5萬499.74%697.5萬83.52%927.5萬290.65%622.7萬-8.43%428.9萬-24.19%116.3萬-24.19%116.3萬
應收款項 -29.78%1,131.9萬-27.03%1,281.6萬-53.07%1,407.8萬-53.45%1,328.3萬-53.45%1,328.3萬-44.47%1,611.9萬-14.44%1,756.3萬70.26%2,999.6萬99.50%2,853.3萬99.50%2,853.3萬
-應收賬款 -29.78%1,131.9萬-27.03%1,281.6萬-53.07%1,407.8萬-54.64%1,294.2萬-54.64%1,294.2萬-44.47%1,611.9萬-14.44%1,756.3萬70.26%2,999.6萬115.42%2,853.3萬115.42%2,853.3萬
-應收稅費 --------------28.6萬--28.6萬--------------------
-其他應收款 --------------5.5萬--5.5萬--------------------
存貨 -39.70%166.9萬-50.30%190.1萬-13.88%228.4萬-0.85%244.8萬-0.85%244.8萬40.94%276.8萬52.09%382.5萬-4.47%265.2萬125.27%246.9萬125.27%246.9萬
預付費用 --------------37.4萬--37.4萬--------------------
套期保值資產 --6,000--6,000--8,000--8,000--8,000--------------0--0
流動資產合計 -41.69%1,642萬-36.84%1,744.3萬-47.02%1,957萬-28.22%2,308.8萬-28.22%2,308.8萬-21.87%2,816.2萬12.09%2,761.5萬47.29%3,693.7萬81.88%3,216.5萬81.88%3,216.5萬
非流動資產
固定資產淨額 -9.69%6,081.2萬-12.76%6,075.7萬-1.77%6,710.2萬4.62%6,815.5萬4.62%6,815.5萬20.65%6,733.9萬70.39%6,964.1萬126.85%6,830.8萬174.70%6,514.5萬174.70%6,514.5萬
-固定資產 -5.45%6,852.2萬-8.42%6,760萬3.39%7,376.4萬10.20%7,389.9萬10.20%7,389.9萬25.74%7,247.1萬73.91%7,381.6萬124.98%7,134.8萬168.29%6,706.1萬168.29%6,706.1萬
-累計折舊 -50.23%-771萬-63.90%-684.3萬-119.14%-666.2萬-199.79%-574.4萬-199.79%-574.4萬-181.98%-513.2萬-165.25%-417.5萬-89.76%-304萬-49.57%-191.6萬-49.57%-191.6萬
長期應收款 --35.4萬--71.4萬--39.5萬--39.1萬--39.1萬--------------------
非流動遞延資產 --257.4萬--255.1萬--281.1萬--282.7萬--282.7萬--------------0--0
其他非流動資產 ----------173.4萬--171.1萬--171.1萬--------------------
非流動資產合計 -5.34%6,374萬-8.07%6,402.2萬5.47%7,204.2萬12.19%7,308.4萬12.19%7,308.4萬20.65%6,733.9萬70.39%6,964.1萬126.85%6,830.8萬174.70%6,514.5萬174.70%6,514.5萬
總資產 -16.06%8,016萬-16.24%8,146.5萬-12.95%9,161.2萬-1.17%9,617.2萬-1.17%9,617.2萬3.96%9,550.1萬48.46%9,725.6萬90.70%1.05億135.05%9,731萬135.05%9,731萬
負債
流動負債
短期借款與資本租賃負債 414.11%2,689.3萬125.37%2,288.2萬26.08%2,548.5萬95.63%3,563.9萬95.63%3,563.9萬22.62%523.1萬159.87%1,015.3萬420.69%2,021.3萬626.98%1,821.8萬626.98%1,821.8萬
-短期借款 416.65%2,687.6萬125.54%2,287.2萬26.41%2,547.1萬96.49%3,562.5萬96.49%3,562.5萬23.50%520.2萬162.18%1,014.1萬419.04%2,014.9萬623.50%1,813.1萬623.50%1,813.1萬
-短期資本租賃負債 -41.38%1.7萬-16.67%1萬-78.13%1.4萬-83.91%1.4萬-83.91%1.4萬-46.30%2.9萬-69.23%1.2萬--6.4萬--8.7萬--8.7萬
應付款項 -50.64%283.5萬-56.14%300.7萬-68.45%299.5萬-67.36%233.7萬-67.36%233.7萬-71.22%574.3萬-42.09%685.6萬-5.73%949.4萬62.26%715.9萬62.26%715.9萬
-應付帳款 -50.64%283.5萬-56.14%300.7萬-68.45%299.5萬-60.18%122.8萬-60.18%122.8萬-71.22%574.3萬-42.09%685.6萬-5.73%949.4萬20.56%308.4萬20.56%308.4萬
-應付稅費 -------------98.77%1.5萬-98.77%1.5萬------------110.94%121.5萬110.94%121.5萬
-其他應付款 -------------61.75%109.4萬-61.75%109.4萬------------123.79%286萬123.79%286萬
應計費用 -------------79.99%54.2萬-79.99%54.2萬------------10.75%270.9萬10.75%270.9萬
遞延負債 ------------56.82%112.6萬56.82%112.6萬--------------71.8萬--71.8萬
其他流動負債 --2.4萬--2.4萬--14.9萬--31.2萬--31.2萬--------------------
流動負債總額 171.11%2,975.2萬52.35%2,591.3萬-3.63%2,862.9萬38.72%3,995.6萬38.72%3,995.6萬-54.69%1,097.4萬8.02%1,700.9萬112.91%2,970.7萬207.60%2,880.4萬207.60%2,880.4萬
非流動負債
長期借款與租賃負債 -58.05%1,533萬-36.07%1,816.9萬-20.25%2,029萬-47.59%1,056.3萬-47.59%1,056.3萬141.98%3,654.4萬446.71%2,841.8萬395.19%2,544.3萬554.60%2,015.5萬554.60%2,015.5萬
-長期借款 -57.91%1,530.3萬-35.86%1,813.1萬-19.83%2,024.8萬-47.33%1,052.1萬-47.33%1,052.1萬143.58%3,636.2萬460.50%2,826.6萬391.57%2,525.7萬548.81%1,997.7萬548.81%1,997.7萬
-長期租賃負債 -85.16%2.7萬-75.00%3.8萬-77.42%4.2萬-76.40%4.2萬-76.40%4.2萬4.60%18.2萬-1.94%15.2萬--18.6萬--17.8萬--17.8萬
長期撥備 --20.3萬--10.1萬--13.4萬--14.7萬--14.7萬--------------------
非流動負債總額 -57.50%1,553.3萬-35.71%1,827萬-19.73%2,042.4萬-46.86%1,071萬-46.86%1,071萬102.25%3,654.4萬252.62%2,841.8萬211.53%2,544.3萬254.97%2,015.5萬254.97%2,015.5萬
負債總額 -4.70%4,528.5萬-2.74%4,418.3萬-11.06%4,905.3萬3.49%5,066.6萬3.49%5,066.6萬12.36%4,751.8萬90.83%4,542.7萬149.32%5,515萬225.48%4,895.9萬225.48%4,895.9萬
所有者權益
股本 0.00%2,065.2萬0.12%2,065.2萬0.20%2,065.2萬0.20%2,065.2萬0.20%2,065.2萬0.22%2,065.2萬-2.63%2,062.7萬0.37%2,061.1萬0.72%2,061.1萬0.72%2,061.1萬
-普通股股本 0.00%2,065.2萬0.12%2,065.2萬0.20%2,065.2萬0.20%2,065.2萬0.20%2,065.2萬0.22%2,065.2萬-2.63%2,062.7萬0.37%2,061.1萬0.72%2,061.1萬0.72%2,061.1萬
資本公積 0.00%4,986.2萬0.00%4,986.2萬0.00%4,986.2萬0.00%4,986.2萬0.00%4,986.2萬-0.37%4,986.2萬1.24%4,986.2萬1.84%4,986.2萬1.90%4,986.2萬1.90%4,986.2萬
留存收益 -162.67%-1,602.8萬-413.07%-1,487.9萬-259.69%-1,142萬-172.92%-844.7萬-172.92%-844.7萬-234.17%-610.2萬65.08%-290萬82.33%-317.5萬85.31%-309.5萬85.31%-309.5萬
不影響留存收益的損益 -19.37%-1,961.1萬-16.45%-1,835.3萬3.88%-1,653.5萬12.96%-1,656.1萬12.96%-1,656.1萬14.69%-1,642.9萬22.86%-1,576萬6.80%-1,720.3萬13.41%-1,902.7萬13.41%-1,902.7萬
股東權益總額 -27.32%3,487.5萬-28.07%3,728.2萬-15.04%4,255.9萬-5.88%4,550.6萬-5.88%4,550.6萬-3.21%4,798.3萬24.28%5,182.9萬51.49%5,009.5萬83.44%4,835.1萬83.44%4,835.1萬
總權益 -27.32%3,487.5萬-28.07%3,728.2萬-15.04%4,255.9萬-5.88%4,550.6萬-5.88%4,550.6萬-3.21%4,798.3萬24.28%5,182.9萬51.49%5,009.5萬83.44%4,835.1萬83.44%4,835.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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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