美股市場個股詳情

NWXPF NEWPORT EXPLORATION LTD

添加自選
  • 0.062
  • +0.002+3.67%
延時15分鐘行情收盤價 12/26 16:00 (美東)
656.71萬總市值8.89市盈率TTM

NEWPORT EXPLORATION LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-9.12%185.86萬
-37.50%167.24萬
-37.50%167.24萬
-43.70%183.94萬
-53.67%153.02萬
-44.98%204.51萬
-19.72%267.57萬
-19.72%267.57萬
-25.21%326.72萬
-18.22%330.3萬
-現金和現金等價物
62.09%99.15萬
-35.27%81.47萬
-35.27%81.47萬
-3.12%89.14萬
-72.19%18.46萬
-44.15%61.17萬
72.76%125.86萬
72.76%125.86萬
9.63%92.01萬
-58.70%66.39萬
-短期投資
-39.51%86.72萬
-39.47%85.77萬
-39.47%85.77萬
-59.61%94.8萬
-49.01%134.56萬
-45.33%143.35萬
-45.59%141.71萬
-45.59%141.71萬
-33.50%234.71萬
8.56%263.91萬
應收款項
-30.64%100.16萬
-20.34%93.08萬
-20.34%93.08萬
-19.73%96.87萬
-12.99%140.1萬
-5.58%144.4萬
-54.90%116.85萬
-54.90%116.85萬
-39.76%120.67萬
-35.11%161.03萬
-應收賬款
-43.01%75.35萬
-30.29%79.02萬
-30.29%79.02萬
-21.60%92.36萬
-16.39%120.91萬
-12.36%132.21萬
-56.09%113.36萬
-56.09%113.36萬
-40.98%117.81萬
-41.16%144.62萬
-應收利息
----
-34.88%3,570
-34.88%3,570
----
----
----
446.56%5,482
446.56%5,482
----
----
-應收稅費
118.04%23.82萬
366.30%13.7萬
366.30%13.7萬
-5.15%1.77萬
20.64%18.84萬
561.85%10.93萬
259.18%2.94萬
259.18%2.94萬
214.98%1.87萬
774.79%15.61萬
-其他應收款
-22.47%9,812
----
----
175.28%2.73萬
-54.78%3,608
188.23%1.27萬
----
----
1,108.78%9,912
36.98%7,978
預付費用
--5,344
-26.31%1.19萬
-26.31%1.19萬
-7.19%2.5萬
-33.75%2.5萬
--0
3.11%1.62萬
3.11%1.62萬
3.75%2.7萬
21.97%3.78萬
其他流動資產
----
----
----
----
----
--5,343
----
----
----
----
流動資產合計
-18.00%286.55萬
-32.26%261.51萬
-32.26%261.51萬
-37.06%283.31萬
-40.29%295.63萬
-33.46%349.45萬
-35.00%386.03萬
-35.00%386.03萬
-29.65%450.09萬
-24.43%495.11萬
非流動資產
固定資產淨額
-58.28%4.62萬
-50.91%6.24萬
-50.91%6.24萬
-45.29%7.85萬
-40.63%9.46萬
-35.56%11.08萬
-32.43%12.71萬
-32.43%12.71萬
-29.86%14.34萬
2,215.20%15.93萬
-固定資產
-58.28%4.62萬
-29.91%14.76萬
-29.91%14.76萬
-45.29%7.85萬
-40.63%9.46萬
-35.56%11.08萬
-22.00%21.06萬
-22.00%21.06萬
-29.86%14.34萬
2,215.20%15.93萬
-累計折舊
----
-2.02%-8.53萬
-2.02%-8.53萬
----
----
----
-1.93%-8.36萬
-1.93%-8.36萬
----
----
非流動資產合計
-58.28%4.62萬
-50.91%6.24萬
-50.91%6.24萬
-45.29%7.85萬
-40.63%9.46萬
-35.56%11.08萬
-32.43%12.71萬
-32.43%12.71萬
-29.86%14.34萬
2,215.20%15.93萬
總資產
-19.24%291.18萬
-32.85%267.74萬
-32.85%267.74萬
-37.31%291.15萬
-40.30%305.08萬
-33.53%360.53萬
-34.92%398.74萬
-34.92%398.74萬
-29.66%464.44萬
-22.08%511.04萬
負債
流動負債
應付款項
-31.75%1.58萬
-14.88%2.08萬
-14.88%2.08萬
-82.16%2.99萬
4.26%2.83萬
-31.19%2.31萬
-94.58%2.45萬
-94.58%2.45萬
-52.45%16.73萬
-95.34%2.71萬
-應付賬款
-90.67%754
-38.50%5,812
-38.50%5,812
-77.62%7,540
9.52%1.33萬
-54.08%8,082
-64.88%9,451
-64.88%9,451
863.08%3.37萬
147.18%1.21萬
-應付稅費
----
----
----
-93.84%7,310
--0
--0
----
----
-64.42%11.86萬
--0
-應付關聯方款項
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
應計費用
81.82%2萬
11.11%2萬
11.11%2萬
-49.67%755
-49.00%765
-63.33%1.1萬
-40.00%1.8萬
-40.00%1.8萬
36.36%1,500
42.86%1,500
短期借款與租賃負債
-22.09%4.47萬
-3.93%6.11萬
-3.93%6.11萬
5.07%6.6萬
4.98%6.52萬
-6.43%5.74萬
4.98%6.36萬
4.98%6.36萬
4.96%6.28萬
--6.21萬
-短期租賃負債
-22.09%4.47萬
-3.93%6.11萬
-3.93%6.11萬
5.07%6.6萬
4.98%6.52萬
-6.43%5.74萬
4.98%6.36萬
4.98%6.36萬
4.96%6.28萬
--6.21萬
其他流動負債
----
----
----
---10
--753
-67.78%7,000
----
----
----
----
流動負債總額
-18.28%8.05萬
-3.90%10.19萬
-3.90%10.19萬
-58.30%9.66萬
4.70%9.5萬
-32.83%9.85萬
-80.43%10.6萬
-80.43%10.6萬
-43.89%23.16萬
-84.44%9.07萬
非流動負債
長期借款與租賃負債
----
----
----
-85.36%1.13萬
-69.86%2.81萬
-59.02%4.47萬
-51.00%6.11萬
-51.00%6.11萬
-44.83%7.73萬
--9.33萬
-長期租賃負債
----
--0
--0
-85.36%1.13萬
-69.86%2.81萬
-59.02%4.47萬
-51.00%6.11萬
-51.00%6.11萬
-44.83%7.73萬
--9.33萬
非流動負債總額
--0
--0
--0
-85.36%1.13萬
-69.86%2.81萬
-59.02%4.47萬
-51.00%6.11萬
-51.00%6.11萬
-44.83%7.73萬
--9.33萬
總負債
-43.80%8.05萬
-39.03%10.19萬
-39.03%10.19萬
-65.07%10.79萬
-33.11%12.31萬
-44.01%14.32萬
-74.93%16.71萬
-74.93%16.71萬
-44.13%30.89萬
-68.43%18.4萬
所有者權益
股本
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
-普通股股本
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
0.00%4,790.7萬
留存收益
-1.35%-4,728.92萬
-2.69%-4,754.5萬
-2.69%-4,754.5萬
-3.35%-4,731.69萬
-4.42%-4,719.28萬
-3.79%-4,665.84萬
-3.67%-4,630.02萬
-3.67%-4,630.02萬
-3.89%-4,578.5萬
-2.38%-4,519.41萬
不影響留存收益的損益
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
0.00%221.35萬
股東權益總額
-18.22%283.13萬
-32.58%257.55萬
-32.58%257.55萬
-35.33%280.36萬
-40.57%292.78萬
-33.01%346.21萬
-30.04%382.03萬
-30.04%382.03萬
-28.33%433.55萬
-17.56%492.64萬
總權益
-18.22%283.13萬
-32.58%257.55萬
-32.58%257.55萬
-35.33%280.36萬
-40.57%292.78萬
-33.01%346.21萬
-30.04%382.03萬
-30.04%382.03萬
-28.33%433.55萬
-17.56%492.64萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -9.12%185.86萬-37.50%167.24萬-37.50%167.24萬-43.70%183.94萬-53.67%153.02萬-44.98%204.51萬-19.72%267.57萬-19.72%267.57萬-25.21%326.72萬-18.22%330.3萬
-現金和現金等價物 62.09%99.15萬-35.27%81.47萬-35.27%81.47萬-3.12%89.14萬-72.19%18.46萬-44.15%61.17萬72.76%125.86萬72.76%125.86萬9.63%92.01萬-58.70%66.39萬
-短期投資 -39.51%86.72萬-39.47%85.77萬-39.47%85.77萬-59.61%94.8萬-49.01%134.56萬-45.33%143.35萬-45.59%141.71萬-45.59%141.71萬-33.50%234.71萬8.56%263.91萬
應收款項 -30.64%100.16萬-20.34%93.08萬-20.34%93.08萬-19.73%96.87萬-12.99%140.1萬-5.58%144.4萬-54.90%116.85萬-54.90%116.85萬-39.76%120.67萬-35.11%161.03萬
-應收賬款 -43.01%75.35萬-30.29%79.02萬-30.29%79.02萬-21.60%92.36萬-16.39%120.91萬-12.36%132.21萬-56.09%113.36萬-56.09%113.36萬-40.98%117.81萬-41.16%144.62萬
-應收利息 -----34.88%3,570-34.88%3,570------------446.56%5,482446.56%5,482--------
-應收稅費 118.04%23.82萬366.30%13.7萬366.30%13.7萬-5.15%1.77萬20.64%18.84萬561.85%10.93萬259.18%2.94萬259.18%2.94萬214.98%1.87萬774.79%15.61萬
-其他應收款 -22.47%9,812--------175.28%2.73萬-54.78%3,608188.23%1.27萬--------1,108.78%9,91236.98%7,978
預付費用 --5,344-26.31%1.19萬-26.31%1.19萬-7.19%2.5萬-33.75%2.5萬--03.11%1.62萬3.11%1.62萬3.75%2.7萬21.97%3.78萬
其他流動資產 ----------------------5,343----------------
流動資產合計 -18.00%286.55萬-32.26%261.51萬-32.26%261.51萬-37.06%283.31萬-40.29%295.63萬-33.46%349.45萬-35.00%386.03萬-35.00%386.03萬-29.65%450.09萬-24.43%495.11萬
非流動資產
固定資產淨額 -58.28%4.62萬-50.91%6.24萬-50.91%6.24萬-45.29%7.85萬-40.63%9.46萬-35.56%11.08萬-32.43%12.71萬-32.43%12.71萬-29.86%14.34萬2,215.20%15.93萬
-固定資產 -58.28%4.62萬-29.91%14.76萬-29.91%14.76萬-45.29%7.85萬-40.63%9.46萬-35.56%11.08萬-22.00%21.06萬-22.00%21.06萬-29.86%14.34萬2,215.20%15.93萬
-累計折舊 -----2.02%-8.53萬-2.02%-8.53萬-------------1.93%-8.36萬-1.93%-8.36萬--------
非流動資產合計 -58.28%4.62萬-50.91%6.24萬-50.91%6.24萬-45.29%7.85萬-40.63%9.46萬-35.56%11.08萬-32.43%12.71萬-32.43%12.71萬-29.86%14.34萬2,215.20%15.93萬
總資產 -19.24%291.18萬-32.85%267.74萬-32.85%267.74萬-37.31%291.15萬-40.30%305.08萬-33.53%360.53萬-34.92%398.74萬-34.92%398.74萬-29.66%464.44萬-22.08%511.04萬
負債
流動負債
應付款項 -31.75%1.58萬-14.88%2.08萬-14.88%2.08萬-82.16%2.99萬4.26%2.83萬-31.19%2.31萬-94.58%2.45萬-94.58%2.45萬-52.45%16.73萬-95.34%2.71萬
-應付賬款 -90.67%754-38.50%5,812-38.50%5,812-77.62%7,5409.52%1.33萬-54.08%8,082-64.88%9,451-64.88%9,451863.08%3.37萬147.18%1.21萬
-應付稅費 -------------93.84%7,310--0--0---------64.42%11.86萬--0
-應付關聯方款項 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
應計費用 81.82%2萬11.11%2萬11.11%2萬-49.67%755-49.00%765-63.33%1.1萬-40.00%1.8萬-40.00%1.8萬36.36%1,50042.86%1,500
短期借款與租賃負債 -22.09%4.47萬-3.93%6.11萬-3.93%6.11萬5.07%6.6萬4.98%6.52萬-6.43%5.74萬4.98%6.36萬4.98%6.36萬4.96%6.28萬--6.21萬
-短期租賃負債 -22.09%4.47萬-3.93%6.11萬-3.93%6.11萬5.07%6.6萬4.98%6.52萬-6.43%5.74萬4.98%6.36萬4.98%6.36萬4.96%6.28萬--6.21萬
其他流動負債 ---------------10--753-67.78%7,000----------------
流動負債總額 -18.28%8.05萬-3.90%10.19萬-3.90%10.19萬-58.30%9.66萬4.70%9.5萬-32.83%9.85萬-80.43%10.6萬-80.43%10.6萬-43.89%23.16萬-84.44%9.07萬
非流動負債
長期借款與租賃負債 -------------85.36%1.13萬-69.86%2.81萬-59.02%4.47萬-51.00%6.11萬-51.00%6.11萬-44.83%7.73萬--9.33萬
-長期租賃負債 ------0--0-85.36%1.13萬-69.86%2.81萬-59.02%4.47萬-51.00%6.11萬-51.00%6.11萬-44.83%7.73萬--9.33萬
非流動負債總額 --0--0--0-85.36%1.13萬-69.86%2.81萬-59.02%4.47萬-51.00%6.11萬-51.00%6.11萬-44.83%7.73萬--9.33萬
總負債 -43.80%8.05萬-39.03%10.19萬-39.03%10.19萬-65.07%10.79萬-33.11%12.31萬-44.01%14.32萬-74.93%16.71萬-74.93%16.71萬-44.13%30.89萬-68.43%18.4萬
所有者權益
股本 0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬
-普通股股本 0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬0.00%4,790.7萬
留存收益 -1.35%-4,728.92萬-2.69%-4,754.5萬-2.69%-4,754.5萬-3.35%-4,731.69萬-4.42%-4,719.28萬-3.79%-4,665.84萬-3.67%-4,630.02萬-3.67%-4,630.02萬-3.89%-4,578.5萬-2.38%-4,519.41萬
不影響留存收益的損益 0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬0.00%221.35萬
股東權益總額 -18.22%283.13萬-32.58%257.55萬-32.58%257.55萬-35.33%280.36萬-40.57%292.78萬-33.01%346.21萬-30.04%382.03萬-30.04%382.03萬-28.33%433.55萬-17.56%492.64萬
總權益 -18.22%283.13萬-32.58%257.55萬-32.58%257.55萬-35.33%280.36萬-40.57%292.78萬-33.01%346.21萬-30.04%382.03萬-30.04%382.03萬-28.33%433.55萬-17.56%492.64萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見----------------
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