加拿大市場個股詳情

NXLV NexLiving Communities Inc

添加自選

1.870
+0.010+0.54%

延時15分鐘行情已收盤 07/24 16:00 (美東)

3078.86萬總市值6.23市盈率TTM

NexLiving Communities Inc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

隱藏空行

(Q1)2024/03/31

(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

(Q1)2022/03/31

(FY)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

1,024.62%501.06萬

-86.55%131.65萬

-86.29%155.51萬

-97.68%44.55萬

-95.40%81.38萬

--81.38萬

754.36%979.06萬

605.88%1,134.15萬

815.21%1,919.33萬

623.60%1,769.58萬

-現金和現金等價物

1,024.62%501.06萬

-86.55%131.65萬

-86.29%155.51萬

-97.68%44.55萬

-95.40%81.38萬

--81.38萬

754.36%979.06萬

605.88%1,134.15萬

815.21%1,919.33萬

623.60%1,769.58萬

-應收賬款

-70.47%19.4萬

-69.23%19.15萬

-21.88%10.08萬

556.01%65.68萬

555.46%58.71萬

--58.71萬

1,168.22%62.24萬

367.67%12.91萬

279.45%10.01萬

258.24%8.96萬

流動資產合計

247.17%693.81萬

-77.65%291.83萬

-74.55%360.62萬

-90.21%199.85萬

-85.78%264.41萬

--264.41萬

643.51%1,305.91萬

493.65%1,417.12萬

629.64%2,040.82萬

583.06%1,859.67萬

非流動資產

投資和預付款

-1.80%2.41億

48.09%2.44億

62.33%2.47億

94.70%2.46億

62.25%2.03億

--2.03億

86.91%1.65億

71.69%1.52億

58.97%1.26億

49.54%1.25億

-長期股權投資

-6.81%1.21億

55.13%1.28億

109.55%1.29億

181.48%1.3億

61.92%9,990.74萬

--9,990.74萬

91.53%8,270.87萬

9.14%6,140.35萬

-12.19%4,626.25萬

8.91%6,170.16萬

-其他無形資產

----

-87.40%27.2萬

-89.17%27.2萬

-69.49%91.35萬

--91.35萬

-63.95%111.65萬

-39.30%215.93萬

-31.11%251.23萬

-19.66%299.43萬

監管資產

-70.47%19.4萬

-69.23%19.15萬

-21.88%10.08萬

556.01%65.68萬

555.46%58.71萬

--58.71萬

1,168.22%62.24萬

367.67%12.91萬

279.45%10.01萬

258.24%8.96萬

負債

流動負債

短期借款與資本租賃負債

38.78%4,858.96萬

48.39%3,873.77萬

-1.54%3,888.31萬

-1.14%3,501.18萬

65.63%3,403.1萬

--3,403.1萬

5.38%2,610.51萬

214.72%3,949.08萬

277.38%3,541.46萬

274.44%2,054.68萬

-短期借款

38.78%4,858.96萬

48.39%3,873.77萬

-1.54%3,888.31萬

-1.14%3,501.18萬

65.63%3,403.1萬

--3,403.1萬

5.38%2,610.51萬

214.72%3,949.08萬

277.38%3,541.46萬

274.44%2,054.68萬

-應付帳款

----

-22.23%51.25萬

26.55%46.66萬

230.36%72.36萬

248.47%91.73萬

--91.73萬

110.52%65.9萬

-4.39%36.87萬

-19.18%21.9萬

-41.38%26.32萬

-應付稅費

-6.66%1.22億

56.28%1.29億

111.10%1.3億

183.10%1.31億

62.89%1.01億

--1.01億

91.53%8,270.87萬

9.14%6,140.35萬

-12.19%4,626.25萬

8.91%6,170.16萬

應計費用

----

24.79%73.92萬

52.28%63.35萬

12.37%102.38萬

-18.57%36.26萬

--36.26萬

135.78%59.23萬

16.07%41.6萬

50.62%91.11萬

7.73%44.53萬

流動負債總額

36.94%5,033.63萬

46.18%3,998.94萬

-0.73%3,998.32萬

0.59%3,675.91萬

66.13%3,531.08萬

--3,531.08萬

7.97%2,735.65萬

203.00%4,027.55萬

256.18%3,654.47萬

234.74%2,125.52萬

非流動負債

長期撥備

-6.81%1.21億

55.13%1.28億

109.55%1.29億

181.48%1.3億

61.92%9,990.74萬

--9,990.74萬

91.53%8,270.87萬

9.14%6,140.35萬

-12.19%4,626.25萬

8.91%6,170.16萬

非流動負債總額

2.90%1.73億

53.77%1.69億

66.80%1.7億

102.56%1.68億

63.72%1.36億

--1.36億

60.63%1.1億

46.19%1.02億

31.55%8,280.72萬

31.67%8,295.68萬

所有者權益

股本

-0.45%6,356.79萬

13.46%6,360.65萬

13.91%6,385.61萬

13.91%6,385.82萬

4.62%5,639.11萬

--5,639.11萬

89.91%5,606.06萬

94.22%5,606.06萬

116.65%5,606.06萬

110.22%5,390.03萬

-普通股股本

-0.45%6,356.79萬

13.46%6,360.65萬

13.91%6,385.61萬

13.91%6,385.82萬

4.62%5,639.11萬

--5,639.11萬

89.91%5,606.06萬

94.22%5,606.06萬

116.65%5,606.06萬

110.22%5,390.03萬

資本公積

16.35%516.8萬

31.63%496.12萬

69.31%450.35萬

98.92%444.17萬

88.26%373.87萬

--373.87萬

96.11%376.91萬

76.23%265.99萬

77.35%223.29萬

68.44%198.59萬

總權益

0.21%2.48億

38.85%2.47億

50.66%2.51億

68.95%2.48億

43.10%2.06億

--2.06億

97.80%1.78億

82.76%1.66億

78.40%1.47億

66.35%1.44億

	(Q1)2024/03/31	(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	(Q1)2022/03/31	(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	1,024.62%501.06萬	-86.55%131.65萬	-86.29%155.51萬	-97.68%44.55萬	-95.40%81.38萬	--81.38萬	754.36%979.06萬	605.88%1,134.15萬	815.21%1,919.33萬	623.60%1,769.58萬
-現金和現金等價物	1,024.62%501.06萬	-86.55%131.65萬	-86.29%155.51萬	-97.68%44.55萬	-95.40%81.38萬	--81.38萬	754.36%979.06萬	605.88%1,134.15萬	815.21%1,919.33萬	623.60%1,769.58萬
-應收賬款	-70.47%19.4萬	-69.23%19.15萬	-21.88%10.08萬	556.01%65.68萬	555.46%58.71萬	--58.71萬	1,168.22%62.24萬	367.67%12.91萬	279.45%10.01萬	258.24%8.96萬
流動資產合計	247.17%693.81萬	-77.65%291.83萬	-74.55%360.62萬	-90.21%199.85萬	-85.78%264.41萬	--264.41萬	643.51%1,305.91萬	493.65%1,417.12萬	629.64%2,040.82萬	583.06%1,859.67萬
非流動資產
投資和預付款	-1.80%2.41億	48.09%2.44億	62.33%2.47億	94.70%2.46億	62.25%2.03億	--2.03億	86.91%1.65億	71.69%1.52億	58.97%1.26億	49.54%1.25億
-長期股權投資	-6.81%1.21億	55.13%1.28億	109.55%1.29億	181.48%1.3億	61.92%9,990.74萬	--9,990.74萬	91.53%8,270.87萬	9.14%6,140.35萬	-12.19%4,626.25萬	8.91%6,170.16萬
-其他無形資產	----	----	-87.40%27.2萬	-89.17%27.2萬	-69.49%91.35萬	--91.35萬	-63.95%111.65萬	-39.30%215.93萬	-31.11%251.23萬	-19.66%299.43萬
監管資產	-70.47%19.4萬	-69.23%19.15萬	-21.88%10.08萬	556.01%65.68萬	555.46%58.71萬	--58.71萬	1,168.22%62.24萬	367.67%12.91萬	279.45%10.01萬	258.24%8.96萬
負債
流動負債
短期借款與資本租賃負債	38.78%4,858.96萬	48.39%3,873.77萬	-1.54%3,888.31萬	-1.14%3,501.18萬	65.63%3,403.1萬	--3,403.1萬	5.38%2,610.51萬	214.72%3,949.08萬	277.38%3,541.46萬	274.44%2,054.68萬
-短期借款	38.78%4,858.96萬	48.39%3,873.77萬	-1.54%3,888.31萬	-1.14%3,501.18萬	65.63%3,403.1萬	--3,403.1萬	5.38%2,610.51萬	214.72%3,949.08萬	277.38%3,541.46萬	274.44%2,054.68萬
-應付帳款	----	-22.23%51.25萬	26.55%46.66萬	230.36%72.36萬	248.47%91.73萬	--91.73萬	110.52%65.9萬	-4.39%36.87萬	-19.18%21.9萬	-41.38%26.32萬
-應付稅費	-6.66%1.22億	56.28%1.29億	111.10%1.3億	183.10%1.31億	62.89%1.01億	--1.01億	91.53%8,270.87萬	9.14%6,140.35萬	-12.19%4,626.25萬	8.91%6,170.16萬
應計費用	----	24.79%73.92萬	52.28%63.35萬	12.37%102.38萬	-18.57%36.26萬	--36.26萬	135.78%59.23萬	16.07%41.6萬	50.62%91.11萬	7.73%44.53萬
流動負債總額	36.94%5,033.63萬	46.18%3,998.94萬	-0.73%3,998.32萬	0.59%3,675.91萬	66.13%3,531.08萬	--3,531.08萬	7.97%2,735.65萬	203.00%4,027.55萬	256.18%3,654.47萬	234.74%2,125.52萬
非流動負債
長期撥備	-6.81%1.21億	55.13%1.28億	109.55%1.29億	181.48%1.3億	61.92%9,990.74萬	--9,990.74萬	91.53%8,270.87萬	9.14%6,140.35萬	-12.19%4,626.25萬	8.91%6,170.16萬
非流動負債總額	2.90%1.73億	53.77%1.69億	66.80%1.7億	102.56%1.68億	63.72%1.36億	--1.36億	60.63%1.1億	46.19%1.02億	31.55%8,280.72萬	31.67%8,295.68萬
所有者權益
股本	-0.45%6,356.79萬	13.46%6,360.65萬	13.91%6,385.61萬	13.91%6,385.82萬	4.62%5,639.11萬	--5,639.11萬	89.91%5,606.06萬	94.22%5,606.06萬	116.65%5,606.06萬	110.22%5,390.03萬
-普通股股本	-0.45%6,356.79萬	13.46%6,360.65萬	13.91%6,385.61萬	13.91%6,385.82萬	4.62%5,639.11萬	--5,639.11萬	89.91%5,606.06萬	94.22%5,606.06萬	116.65%5,606.06萬	110.22%5,390.03萬
資本公積	16.35%516.8萬	31.63%496.12萬	69.31%450.35萬	98.92%444.17萬	88.26%373.87萬	--373.87萬	96.11%376.91萬	76.23%265.99萬	77.35%223.29萬	68.44%198.59萬
總權益	0.21%2.48億	38.85%2.47億	50.66%2.51億	68.95%2.48億	43.10%2.06億	--2.06億	97.80%1.78億	82.76%1.66億	78.40%1.47億	66.35%1.44億

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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