加拿大市場個股詳情

NUAG New Pacific Metals Corp

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  • 2.060
  • -0.090-4.19%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3.53億總市值-38148市盈率TTM

New Pacific Metals 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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
119.02%2,372.91萬
49.01%2,603.52萬
14.23%2,820.57萬
-78.00%649.47萬
-78.00%649.47萬
-69.90%1,083.43萬
-55.14%1,747.26萬
-42.69%2,469.11萬
-36.64%2,951.49萬
-36.64%2,951.49萬
-現金和現金等價物
120.85%2,346.32萬
49.24%2,583.72萬
14.35%2,801.77萬
-78.53%629.63萬
-78.53%629.63萬
-70.32%1,062.42萬
-55.35%1,731.29萬
-42.94%2,450.23萬
-36.86%2,932.25萬
-36.86%2,932.25萬
-應收賬款
-7.15%33.5萬
58.23%33.62萬
29.18%39.97萬
-86.79%42.19萬
-86.79%42.19萬
37.38%36.08萬
-39.52%21.24萬
-6.67%30.94萬
829.53%319.39萬
829.53%319.39萬
流動資產合計
103.90%2,450.88萬
44.87%2,685.69萬
14.53%2,924.74萬
-77.26%754.79萬
-77.26%754.79萬
-67.58%1,202.02萬
-53.94%1,853.85萬
-41.72%2,553.78萬
-30.06%3,318.81萬
-30.06%3,318.81萬
非流動資產
-累計折舊
3.68%-73.21萬
3.20%-68.68萬
4.06%-62.89萬
-16.42%-71.56萬
-16.42%-71.56萬
-28.12%-76.01萬
-28.89%-70.94萬
-28.48%-65.55萬
-29.91%-61.47萬
-29.91%-61.47萬
-其他無形資產
6.76%1,931.05萬
11.82%1,902.32萬
16.32%1,905.74萬
21.05%1,863.63萬
21.05%1,863.63萬
19.19%1,808.77萬
8.08%1,701.26萬
0.73%1,638.36萬
-7.06%1,539.55萬
-7.06%1,539.55萬
監管資產
-7.15%33.5萬
58.23%33.62萬
29.18%39.97萬
-86.79%42.19萬
-86.79%42.19萬
37.38%36.08萬
-39.52%21.24萬
-6.67%30.94萬
829.53%319.39萬
829.53%319.39萬
非流動遞延資產
5.10%564.65萬
15.25%563.49萬
32.40%558.47萬
52.28%553.04萬
52.28%553.04萬
74.70%537.26萬
74.02%488.94萬
66.79%421.8萬
63.86%363.18萬
63.86%363.18萬
負債
流動負債
-應付帳款
-76.37%81.07萬
-74.44%103.16萬
-59.32%197.61萬
-33.34%139.15萬
-33.34%139.15萬
48.92%343.08萬
93.38%403.66萬
131.23%485.82萬
233.12%208.76萬
233.12%208.76萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-50.17%3.08萬
36.74%12.52萬
217.59%21.37萬
-85.12%5.61萬
-85.12%5.61萬
24.96%6.17萬
44.78%9.16萬
4.99%6.73萬
648.40%37.7萬
648.40%37.7萬
應計費用
----
----
----
-36.71%88.9萬
-36.71%88.9萬
----
----
----
236.44%140.47萬
236.44%140.47萬
流動負債總額
-75.91%84.15萬
-71.98%115.69萬
-55.54%218.98萬
-39.61%233.67萬
-39.61%233.67萬
48.41%349.25萬
91.95%412.82萬
127.49%492.55萬
253.50%386.93萬
253.50%386.93萬
非流動負債
長期應計費用
5.83%1.08億
10.26%1.07億
15.62%1.06億
20.96%1.05億
20.96%1.05億
20.81%1.02億
18.75%9,739.41萬
16.00%9,200.15萬
13.19%8,676.16萬
13.19%8,676.16萬
非流動負債總額
-75.91%84.15萬
-71.98%115.69萬
-55.54%218.98萬
-39.61%233.67萬
-39.61%233.67萬
48.41%349.25萬
91.95%412.82萬
127.49%492.55萬
253.50%386.93萬
253.50%386.93萬
所有者權益
股本
17.25%1.82億
17.19%1.81億
17.44%1.81億
1.39%1.56億
1.39%1.56億
1.51%1.55億
1.75%1.55億
1.98%1.54億
2.73%1.54億
2.73%1.54億
-普通股股本
17.25%1.82億
17.19%1.81億
17.44%1.81億
1.39%1.56億
1.39%1.56億
1.51%1.55億
1.75%1.55億
1.98%1.54億
2.73%1.54億
2.73%1.54億
不影響留存收益的損益
-1.04%984.74萬
8.95%1,079.42萬
4.63%993.92萬
-12.62%1,022.8萬
-12.62%1,022.8萬
-24.11%995.11萬
-20.58%990.72萬
-21.88%949.9萬
-14.20%1,170.49萬
-14.20%1,170.49萬
非控制性權益
12.72%32.53萬
-7.38%27.81萬
-6.51%28.37萬
-43.01%28.31萬
-43.01%28.31萬
-48.31%28.86萬
-38.74%30.03萬
-26.68%30.34萬
0.04%49.67萬
0.04%49.67萬
總權益
15.65%1.39億
15.72%1.4億
15.92%1.41億
-4.65%1.18億
-4.65%1.18億
-4.34%1.2億
-3.54%1.21億
-3.18%1.22億
-2.16%1.24億
-2.16%1.24億
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 119.02%2,372.91萬49.01%2,603.52萬14.23%2,820.57萬-78.00%649.47萬-78.00%649.47萬-69.90%1,083.43萬-55.14%1,747.26萬-42.69%2,469.11萬-36.64%2,951.49萬-36.64%2,951.49萬
-現金和現金等價物 120.85%2,346.32萬49.24%2,583.72萬14.35%2,801.77萬-78.53%629.63萬-78.53%629.63萬-70.32%1,062.42萬-55.35%1,731.29萬-42.94%2,450.23萬-36.86%2,932.25萬-36.86%2,932.25萬
-應收賬款 -7.15%33.5萬58.23%33.62萬29.18%39.97萬-86.79%42.19萬-86.79%42.19萬37.38%36.08萬-39.52%21.24萬-6.67%30.94萬829.53%319.39萬829.53%319.39萬
流動資產合計 103.90%2,450.88萬44.87%2,685.69萬14.53%2,924.74萬-77.26%754.79萬-77.26%754.79萬-67.58%1,202.02萬-53.94%1,853.85萬-41.72%2,553.78萬-30.06%3,318.81萬-30.06%3,318.81萬
非流動資產
-累計折舊 3.68%-73.21萬3.20%-68.68萬4.06%-62.89萬-16.42%-71.56萬-16.42%-71.56萬-28.12%-76.01萬-28.89%-70.94萬-28.48%-65.55萬-29.91%-61.47萬-29.91%-61.47萬
-其他無形資產 6.76%1,931.05萬11.82%1,902.32萬16.32%1,905.74萬21.05%1,863.63萬21.05%1,863.63萬19.19%1,808.77萬8.08%1,701.26萬0.73%1,638.36萬-7.06%1,539.55萬-7.06%1,539.55萬
監管資產 -7.15%33.5萬58.23%33.62萬29.18%39.97萬-86.79%42.19萬-86.79%42.19萬37.38%36.08萬-39.52%21.24萬-6.67%30.94萬829.53%319.39萬829.53%319.39萬
非流動遞延資產 5.10%564.65萬15.25%563.49萬32.40%558.47萬52.28%553.04萬52.28%553.04萬74.70%537.26萬74.02%488.94萬66.79%421.8萬63.86%363.18萬63.86%363.18萬
負債
流動負債
-應付帳款 -76.37%81.07萬-74.44%103.16萬-59.32%197.61萬-33.34%139.15萬-33.34%139.15萬48.92%343.08萬93.38%403.66萬131.23%485.82萬233.12%208.76萬233.12%208.76萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -50.17%3.08萬36.74%12.52萬217.59%21.37萬-85.12%5.61萬-85.12%5.61萬24.96%6.17萬44.78%9.16萬4.99%6.73萬648.40%37.7萬648.40%37.7萬
應計費用 -------------36.71%88.9萬-36.71%88.9萬------------236.44%140.47萬236.44%140.47萬
流動負債總額 -75.91%84.15萬-71.98%115.69萬-55.54%218.98萬-39.61%233.67萬-39.61%233.67萬48.41%349.25萬91.95%412.82萬127.49%492.55萬253.50%386.93萬253.50%386.93萬
非流動負債
長期應計費用 5.83%1.08億10.26%1.07億15.62%1.06億20.96%1.05億20.96%1.05億20.81%1.02億18.75%9,739.41萬16.00%9,200.15萬13.19%8,676.16萬13.19%8,676.16萬
非流動負債總額 -75.91%84.15萬-71.98%115.69萬-55.54%218.98萬-39.61%233.67萬-39.61%233.67萬48.41%349.25萬91.95%412.82萬127.49%492.55萬253.50%386.93萬253.50%386.93萬
所有者權益
股本 17.25%1.82億17.19%1.81億17.44%1.81億1.39%1.56億1.39%1.56億1.51%1.55億1.75%1.55億1.98%1.54億2.73%1.54億2.73%1.54億
-普通股股本 17.25%1.82億17.19%1.81億17.44%1.81億1.39%1.56億1.39%1.56億1.51%1.55億1.75%1.55億1.98%1.54億2.73%1.54億2.73%1.54億
不影響留存收益的損益 -1.04%984.74萬8.95%1,079.42萬4.63%993.92萬-12.62%1,022.8萬-12.62%1,022.8萬-24.11%995.11萬-20.58%990.72萬-21.88%949.9萬-14.20%1,170.49萬-14.20%1,170.49萬
非控制性權益 12.72%32.53萬-7.38%27.81萬-6.51%28.37萬-43.01%28.31萬-43.01%28.31萬-48.31%28.86萬-38.74%30.03萬-26.68%30.34萬0.04%49.67萬0.04%49.67萬
總權益 15.65%1.39億15.72%1.4億15.92%1.41億-4.65%1.18億-4.65%1.18億-4.34%1.2億-3.54%1.21億-3.18%1.22億-2.16%1.24億-2.16%1.24億

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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