加拿大市場個股詳情
NXG NexgenRx Inc
- 0.280
- 0.0000.00%
延時15分鐘行情交易中 07/15 16:00 (美東)
1985.81萬總市值-140000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.280昨收0.00成交額0.33952周最高0.00%換手率7092.18萬總股本0.17252周最低-0.002每股收益TTM1240.08萬流通值0.550歷史最高虧損市盈率(靜)4428.85萬流通股0.078歷史最低-0.005每股收益(静)0.00%振幅0.01股息TTM3.01市淨率1股每手3.57%股息率TTM
NexgenRx Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.65%136.1萬 | 6.22%187.68萬 | 6.22%187.68萬 | -2.84%193.72萬 | -29.15%126.96萬 | -9.21%126.43萬 | -23.74%176.69萬 | -23.74%176.69萬 | 231.20%199.38萬 | 121.58%179.21萬 |
| -現金和現金等價物 | 7.65%136.1萬 | 6.22%187.68萬 | 6.22%187.68萬 | -2.84%193.72萬 | -29.15%126.96萬 | -9.21%126.43萬 | -23.74%176.69萬 | -23.74%176.69萬 | 231.20%199.38萬 | 121.58%179.21萬 |
| -應收賬款 | 40.78%108.95萬 | 77.23%72.71萬 | 77.23%72.71萬 | 39.43%57.14萬 | 32.72%58.59萬 | 56.12%77.39萬 | -14.37%41.03萬 | -14.37%41.03萬 | 14.96%40.98萬 | 22.14%44.14萬 |
| 預付費用 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 |
| 流動資產合計 | 7.18%2,267.82萬 | 29.65%2,334.19萬 | 29.65%2,334.19萬 | 5.98%2,230.24萬 | -3.16%2,154.36萬 | -8.34%2,115.89萬 | -13.57%1,800.4萬 | -13.57%1,800.4萬 | 0.96%2,104.33萬 | 8.01%2,224.59萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -26.53%-91.85萬 | -27.39%-86.76萬 | -27.39%-86.76萬 | 4.57%-81.68萬 | 56.83%-77.06萬 | 57.11%-72.59萬 | 57.58%-68.1萬 | 57.58%-68.1萬 | 44.32%-85.59萬 | -22.73%-178.51萬 |
| -長期股權投資 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | 30.95%52.76萬 | 30.95%52.76萬 |
| 長期應收票據 | -0.72%153.6萬 | -0.73%151.32萬 | -0.73%151.32萬 | -9.93%159.28萬 | -10.06%156.99萬 | -10.19%154.71萬 | -10.33%152.42萬 | -10.33%152.42萬 | --176.84萬 | --174.55萬 |
| -商譽 | -18.44%412.1萬 | -17.79%438.89萬 | -17.79%438.89萬 | -16.99%465.68萬 | -16.00%493.26萬 | -17.95%505.3萬 | -16.02%533.85萬 | -16.02%533.85萬 | -9.06%560.99萬 | -5.80%587.22萬 |
| 監管資產 | 47.54%114.18萬 | 89.52%77.75萬 | 89.52%77.75萬 | 48.66%60.92萬 | 49.90%66.17萬 | 56.12%77.39萬 | -14.37%41.03萬 | -14.37%41.03萬 | 14.96%40.98萬 | 22.14%44.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 94.19%6.09萬 | 40.55%5.94萬 | 40.55%5.94萬 | 22.29%3.95萬 | -81.55%2.03萬 | -80.40%3.13萬 | -81.61%4.23萬 | -81.61%4.23萬 | -58.33%3.23萬 | -23.96%10.98萬 |
| -短期資本租賃負債 | 94.19%6.09萬 | 40.55%5.94萬 | 40.55%5.94萬 | 22.29%3.95萬 | -81.55%2.03萬 | -80.40%3.13萬 | -81.61%4.23萬 | -81.61%4.23萬 | -58.33%3.23萬 | -23.96%10.98萬 |
| -應付帳款 | --71.32萬 | 28.24%118.25萬 | 28.24%118.25萬 | ---- | ---- | ---- | -34.80%92.21萬 | -34.80%92.21萬 | 42.21%70.02萬 | -42.56%59.14萬 |
| -應付稅費 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | -19.73%52.76萬 | -22.43%52.76萬 |
| -應付股利 | --3.3萬 | --41.87萬 | --41.87萬 | ---- | ---- | ---- | --0 | --0 | 1,165.69%41.77萬 | --0 |
| 流動負債總額 | 7.51%2,062.79萬 | 33.77%2,207.94萬 | 33.77%2,207.94萬 | 4.79%2,056.81萬 | -3.01%1,985.75萬 | -10.87%1,918.77萬 | -15.58%1,650.56萬 | -15.58%1,650.56萬 | -2.49%1,962.8萬 | 0.32%2,047.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --5.23萬 | --5.04萬 | --5.04萬 | --3.78萬 | --7.58萬 | ---- | --0 | --0 | ---- | ---- |
| -長期借款 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | 126.84%39.02萬 | 30.95%52.76萬 | 30.95%52.76萬 |
| 長期應計費用 | -2.56%77.62萬 | -3.18%80.86萬 | -3.18%80.86萬 | -17.87%76.45萬 | -5.52%75.74萬 | 90.78%79.66萬 | 65.82%83.51萬 | 65.82%83.51萬 | 68.11%93.08萬 | 26.78%80.17萬 |
| 非流動負債總額 | 7.34%2,101.47萬 | 33.06%2,248.19萬 | 33.06%2,248.19萬 | 3.83%2,092.79萬 | -3.58%2,024.77萬 | -9.78%1,957.79萬 | -14.33%1,689.58萬 | -14.33%1,689.58萬 | -3.03%2,015.56萬 | -0.41%2,100.05萬 |
| 所有者權益 | ||||||||||
| 股本 | -73.26%559.88萬 | -73.86%547.38萬 | -73.86%547.38萬 | -73.86%547.38萬 | -74.15%541.13萬 | 0.00%2,093.63萬 | 0.00%2,093.63萬 | 0.00%2,093.63萬 | 0.00%2,093.63萬 | 0.00%2,093.63萬 |
| -普通股股本 | -79.53%394.88萬 | -80.17%382.38萬 | -80.17%382.38萬 | -80.17%382.38萬 | -80.50%376.13萬 | 0.00%1,928.63萬 | 0.00%1,928.63萬 | 0.00%1,928.63萬 | 0.00%1,928.63萬 | 0.00%1,928.63萬 |
| 資本公積 | 0.60%438.31萬 | 0.82%438.31萬 | 0.82%438.31萬 | 0.73%437.11萬 | 0.85%436.15萬 | 0.78%435.68萬 | 1.07%434.73萬 | 1.07%434.73萬 | 1.90%433.93萬 | 1.78%432.47萬 |
| 留存收益 | 5.33%1,982.09萬 | 31.39%2,041.89萬 | 31.39%2,041.89萬 | 5.97%1,958.12萬 | -2.22%1,933.22萬 | -10.30%1,881.85萬 | -13.05%1,554.12萬 | -13.05%1,554.12萬 | -5.37%1,847.78萬 | 2.96%1,977.17萬 |
| 總權益 | 2.41%2,928.94萬 | 17.28%3,019.68萬 | 17.28%3,019.68萬 | 0.13%2,943.69萬 | -6.06%2,884.83萬 | -9.00%2,860.02萬 | -12.53%2,574.67萬 | -12.53%2,574.67萬 | 6.47%2,939.72萬 | 11.65%3,070.99萬 |
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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