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ROOF Northstar Clean Technologies Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
2850.98萬總市值-4500市盈率TTM

Northstar Clean Technologies 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 yoy
隱藏空行 yoy
(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
742.21%603.63萬
553.85%771.46萬
553.85%771.46萬
562.25%861.58萬
-31.86%161.23萬
-81.87%71.67萬
-80.36%117.99萬
-80.36%117.99萬
-84.34%130.1萬
-77.10%236.61萬
-現金和現金等價物
813.79%598.75萬
586.46%764.83萬
586.46%764.83萬
590.83%854.5萬
-33.00%154.33萬
-83.16%65.52萬
-81.27%111.42萬
-81.27%111.42萬
-85.01%123.69萬
-77.59%230.36萬
-應收賬款
635.90%7.8萬
--2.13萬
--2.13萬
--2.9萬
--1.72萬
--1.06萬
--0
--0
----
----
-其他應收款
462.70%22.1萬
184.02%6.58萬
184.02%6.58萬
388.59%7.63萬
3,547.37%4.03萬
--3.93萬
--2.32萬
--2.32萬
--1.56萬
--1,104
預付費用
--563.13萬
--563.13萬
--563.13萬
--563.13萬
----
----
--0
--0
----
----
流動資產合計
692.17%651.12萬
433.02%791.93萬
433.02%791.93萬
389.20%880.97萬
-44.65%169.73萬
-82.47%82.19萬
-78.11%148.57萬
-78.11%148.57萬
-79.68%180.08萬
-71.44%306.64萬
非流動資產
-累計折舊
-64.98%-301.8萬
-70.93%-269.79萬
-70.93%-269.79萬
-83.15%-236.09萬
-107.20%-208.12萬
-152.16%-182.93萬
-213.97%-157.84萬
-213.97%-157.84萬
-190.45%-128.91萬
-205.92%-100.44萬
投資物業
----
--0
--0
--1.25萬
-69.11%3.09萬
-52.94%5.46萬
-49.79%6.62萬
-49.79%6.62萬
----
-38.48%9.99萬
-長期股權投資
210.68%748.44萬
211.57%659.82萬
211.57%659.82萬
287.24%527.99萬
51.68%228.73萬
46.45%240.9萬
17.10%211.78萬
17.10%211.78萬
-23.17%136.35萬
-20.09%150.8萬
-其中：可供出售證券
----
----
----
--1.25萬
-69.11%3.09萬
-52.94%5.46萬
-49.79%6.62萬
-49.79%6.62萬
----
-38.48%9.99萬
-商譽
74.40%5.66萬
62.52%4.17萬
62.52%4.17萬
--3.73萬
--3.38萬
--3.25萬
--2.57萬
--2.57萬
----
----
監管資產
405.76%28.26萬
-39.10%12.63萬
-39.10%12.63萬
-62.46%8.16萬
-87.14%6.19萬
-87.30%5.59萬
-43.99%20.74萬
-43.99%20.74萬
-16.25%21.73萬
135.71%48.15萬
總資產
351.89%20.46萬
-49.37%10.5萬
-49.37%10.5萬
-75.81%5.26萬
-90.71%4.47萬
-89.71%4.53萬
-43.99%20.74萬
-43.99%20.74萬
-16.25%21.73萬
135.72%48.15萬
負債
流動負債
短期借款與資本租賃負債
20.15%83.16萬
15.59%74.45萬
15.59%74.45萬
27.23%76.98萬
14.17%68.44萬
19.02%69.21萬
20.61%64.41萬
20.61%64.41萬
-35.48%60.5萬
-53.11%59.95萬
-短期借款
5.09%17.67萬
-26.80%9.32萬
-26.80%9.32萬
19.47%12.8萬
17.71%14.13萬
40.13%16.82萬
41.39%12.73萬
41.39%12.73萬
-78.79%10.71萬
-86.00%12萬
-短期資本租賃負債
24.98%65.48萬
26.02%65.13萬
26.02%65.13萬
28.90%64.18萬
13.28%54.32萬
13.53%52.4萬
16.40%51.68萬
16.40%51.68萬
15.07%49.79萬
13.76%47.95萬
-應付帳款
32.80%201.79萬
56.60%193.89萬
56.60%193.89萬
70.03%133.09萬
76.00%127.76萬
242.02%151.95萬
63.00%123.81萬
63.00%123.81萬
675.04%78.28萬
467.15%72.59萬
-應付稅費
333.52%1,060.14萬
352.90%968.85萬
352.90%968.85萬
486.42%808.05萬
54.26%232.79萬
48.67%244.54萬
18.29%213.92萬
18.29%213.92萬
-22.35%137.79萬
-20.03%150.9萬
流動負債總額
36.41%307.04萬
44.29%274.92萬
44.29%274.92萬
55.12%217.7萬
50.95%200.23萬
119.43%225.09萬
47.29%190.53萬
47.29%190.53萬
35.11%140.34萬
-5.69%132.65萬
非流動負債
-長期借款
244.19%348萬
218.73%364.2萬
218.73%364.2萬
198.12%380.61萬
-38.59%86.43萬
-34.13%101.11萬
-31.14%114.27萬
-31.14%114.27萬
-28.06%127.67萬
-25.41%140.75萬
長期應計費用
141.03%1,069.32萬
100.22%926.5萬
100.22%926.5萬
52.66%728.73萬
-14.01%421.39萬
-9.85%443.64萬
-7.56%462.73萬
-7.56%462.73萬
-0.94%477.37萬
3.32%490.03萬
長期撥備
186.45%400.45萬
203.17%295.63萬
203.17%295.63萬
1,598.75%147.37萬
1,316.08%142.3萬
1,172.42%139.8萬
554.38%97.51萬
554.38%97.51萬
--8.68萬
--10.05萬
非流動負債總額
191.12%1,367.18萬
207.52%1,243.76萬
207.52%1,243.76萬
268.80%1,025.75萬
52.71%433.01萬
75.84%469.63萬
30.38%404.46萬
30.38%404.46萬
-1.14%278.13萬
-13.91%283.55萬
所有者權益
股本
32.69%3,376.83萬
32.69%3,376.83萬
32.69%3,376.83萬
34.01%3,376.83萬
13.92%2,813.7萬
3.04%2,544.83萬
3.04%2,544.83萬
3.04%2,544.83萬
1.83%2,519.83萬
-0.19%2,469.83萬
-普通股股本
10.57%2,813.7萬
10.57%2,813.7萬
10.57%2,813.7萬
11.66%2,813.7萬
13.92%2,813.7萬
3.04%2,544.83萬
3.04%2,544.83萬
3.04%2,544.83萬
1.83%2,519.83萬
-0.19%2,469.83萬
不影響留存收益的損益
30.83%492.15萬
28.43%453.91萬
28.43%453.91萬
29.12%397.02萬
28.64%381.93萬
32.36%376.16萬
37.44%353.43萬
37.44%353.43萬
28.23%307.47萬
62.31%296.89萬
總權益
197.53%1,791萬
161.75%1,787.5萬
161.75%1,787.5萬
138.83%1,701.38萬
-21.44%670.37萬
-40.87%601.95萬
-44.81%682.91萬
-44.81%682.91萬
-50.11%712.39萬
-46.99%853.27萬
(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 742.21%603.63萬553.85%771.46萬553.85%771.46萬562.25%861.58萬-31.86%161.23萬-81.87%71.67萬-80.36%117.99萬-80.36%117.99萬-84.34%130.1萬-77.10%236.61萬
-現金和現金等價物 813.79%598.75萬586.46%764.83萬586.46%764.83萬590.83%854.5萬-33.00%154.33萬-83.16%65.52萬-81.27%111.42萬-81.27%111.42萬-85.01%123.69萬-77.59%230.36萬
-應收賬款 635.90%7.8萬--2.13萬--2.13萬--2.9萬--1.72萬--1.06萬--0--0--------
-其他應收款 462.70%22.1萬184.02%6.58萬184.02%6.58萬388.59%7.63萬3,547.37%4.03萬--3.93萬--2.32萬--2.32萬--1.56萬--1,104
預付費用 --563.13萬--563.13萬--563.13萬--563.13萬----------0--0--------
流動資產合計 692.17%651.12萬433.02%791.93萬433.02%791.93萬389.20%880.97萬-44.65%169.73萬-82.47%82.19萬-78.11%148.57萬-78.11%148.57萬-79.68%180.08萬-71.44%306.64萬
非流動資產
-累計折舊 -64.98%-301.8萬-70.93%-269.79萬-70.93%-269.79萬-83.15%-236.09萬-107.20%-208.12萬-152.16%-182.93萬-213.97%-157.84萬-213.97%-157.84萬-190.45%-128.91萬-205.92%-100.44萬
投資物業 ------0--0--1.25萬-69.11%3.09萬-52.94%5.46萬-49.79%6.62萬-49.79%6.62萬-----38.48%9.99萬
-長期股權投資 210.68%748.44萬211.57%659.82萬211.57%659.82萬287.24%527.99萬51.68%228.73萬46.45%240.9萬17.10%211.78萬17.10%211.78萬-23.17%136.35萬-20.09%150.8萬
-其中：可供出售證券 --------------1.25萬-69.11%3.09萬-52.94%5.46萬-49.79%6.62萬-49.79%6.62萬-----38.48%9.99萬
-商譽 74.40%5.66萬62.52%4.17萬62.52%4.17萬--3.73萬--3.38萬--3.25萬--2.57萬--2.57萬--------
監管資產 405.76%28.26萬-39.10%12.63萬-39.10%12.63萬-62.46%8.16萬-87.14%6.19萬-87.30%5.59萬-43.99%20.74萬-43.99%20.74萬-16.25%21.73萬135.71%48.15萬
總資產 351.89%20.46萬-49.37%10.5萬-49.37%10.5萬-75.81%5.26萬-90.71%4.47萬-89.71%4.53萬-43.99%20.74萬-43.99%20.74萬-16.25%21.73萬135.72%48.15萬
負債
流動負債
短期借款與資本租賃負債 20.15%83.16萬15.59%74.45萬15.59%74.45萬27.23%76.98萬14.17%68.44萬19.02%69.21萬20.61%64.41萬20.61%64.41萬-35.48%60.5萬-53.11%59.95萬
-短期借款 5.09%17.67萬-26.80%9.32萬-26.80%9.32萬19.47%12.8萬17.71%14.13萬40.13%16.82萬41.39%12.73萬41.39%12.73萬-78.79%10.71萬-86.00%12萬
-短期資本租賃負債 24.98%65.48萬26.02%65.13萬26.02%65.13萬28.90%64.18萬13.28%54.32萬13.53%52.4萬16.40%51.68萬16.40%51.68萬15.07%49.79萬13.76%47.95萬
-應付帳款 32.80%201.79萬56.60%193.89萬56.60%193.89萬70.03%133.09萬76.00%127.76萬242.02%151.95萬63.00%123.81萬63.00%123.81萬675.04%78.28萬467.15%72.59萬
-應付稅費 333.52%1,060.14萬352.90%968.85萬352.90%968.85萬486.42%808.05萬54.26%232.79萬48.67%244.54萬18.29%213.92萬18.29%213.92萬-22.35%137.79萬-20.03%150.9萬
流動負債總額 36.41%307.04萬44.29%274.92萬44.29%274.92萬55.12%217.7萬50.95%200.23萬119.43%225.09萬47.29%190.53萬47.29%190.53萬35.11%140.34萬-5.69%132.65萬
非流動負債
-長期借款 244.19%348萬218.73%364.2萬218.73%364.2萬198.12%380.61萬-38.59%86.43萬-34.13%101.11萬-31.14%114.27萬-31.14%114.27萬-28.06%127.67萬-25.41%140.75萬
長期應計費用 141.03%1,069.32萬100.22%926.5萬100.22%926.5萬52.66%728.73萬-14.01%421.39萬-9.85%443.64萬-7.56%462.73萬-7.56%462.73萬-0.94%477.37萬3.32%490.03萬
長期撥備 186.45%400.45萬203.17%295.63萬203.17%295.63萬1,598.75%147.37萬1,316.08%142.3萬1,172.42%139.8萬554.38%97.51萬554.38%97.51萬--8.68萬--10.05萬
非流動負債總額 191.12%1,367.18萬207.52%1,243.76萬207.52%1,243.76萬268.80%1,025.75萬52.71%433.01萬75.84%469.63萬30.38%404.46萬30.38%404.46萬-1.14%278.13萬-13.91%283.55萬
所有者權益
股本 32.69%3,376.83萬32.69%3,376.83萬32.69%3,376.83萬34.01%3,376.83萬13.92%2,813.7萬3.04%2,544.83萬3.04%2,544.83萬3.04%2,544.83萬1.83%2,519.83萬-0.19%2,469.83萬
-普通股股本 10.57%2,813.7萬10.57%2,813.7萬10.57%2,813.7萬11.66%2,813.7萬13.92%2,813.7萬3.04%2,544.83萬3.04%2,544.83萬3.04%2,544.83萬1.83%2,519.83萬-0.19%2,469.83萬
不影響留存收益的損益 30.83%492.15萬28.43%453.91萬28.43%453.91萬29.12%397.02萬28.64%381.93萬32.36%376.16萬37.44%353.43萬37.44%353.43萬28.23%307.47萬62.31%296.89萬
總權益 197.53%1,791萬161.75%1,787.5萬161.75%1,787.5萬138.83%1,701.38萬-21.44%670.37萬-40.87%601.95萬-44.81%682.91萬-44.81%682.91萬-50.11%712.39萬-46.99%853.27萬

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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