加拿大市場個股詳情
ROOF Northstar Clean Technologies Inc
- 0.390
- +0.015+4.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
5059.29萬總市值-5.57市盈率TTM
0.390最高價0.375最低價64.44萬股成交量0.375今開0.375昨收24.63萬成交額0.39052周最高0.55%換手率1.30億總股本0.11052周最低-0.07每股收益TTM4540.17萬流通值0.540歷史最高虧損市盈率(靜)1.16億流通股0.105歷史最低-0.06每股收益(静)4.00%振幅--股息TTM-11.47市淨率1股每手--股息率TTM
Northstar Clean Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 80.64%1,556.36萬 | 250.71%565.46萬 | 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 |
| -現金和現金等價物 | 81.99%1,555.11萬 | 264.40%562.38萬 | 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 |
| -短期投資 | -82.34%1.25萬 | -55.30%3.09萬 | -20.66%4.88萬 | 0.84%6.62萬 | 0.84%6.62萬 | 10.47%7.08萬 | 10.47%6.91萬 | 0.84%6.15萬 | 10.47%6.57萬 | 10.47%6.57萬 |
| 應收款項 | 608.52%57.8萬 | 677.00%48.12萬 | 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 |
| -應收賬款 | 185.00%8.27萬 | 819.58%15.83萬 | 635.90%7.8萬 | --2.13萬 | --2.13萬 | --2.9萬 | --1.72萬 | --1.06萬 | --0 | --0 |
| -應收稅費 | 842.16%49.53萬 | 622.11%32.29萬 | 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 |
| 預付費用 | 192.18%32.8萬 | 432.67%12.25萬 | 289.75%19.24萬 | -20.39%7.84萬 | -20.39%7.84萬 | -60.26%11.23萬 | -89.49%2.3萬 | -83.27%4.94萬 | -75.81%9.85萬 | -75.81%9.85萬 |
| 流動資產合計 | 86.95%1,646.97萬 | 268.73%625.83萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 165.19%1,932.51萬 | 212.70%1,317.7萬 | 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 |
| -固定資產 | 138.23%2,298.55萬 | 162.35%1,651.56萬 | 118.83%1,371.12萬 | 92.77%1,196.29萬 | 92.77%1,196.29萬 | 59.14%964.83萬 | 6.61%629.52萬 | 10.97%626.57萬 | 12.65%620.57萬 | 12.65%620.57萬 |
| -累計折舊 | -55.04%-366.04萬 | -60.42%-333.87萬 | -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 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -84.99%1.25萬 | -69.11%3.09萬 | -52.94%5.46萬 | -49.79%6.62萬 | -49.79%6.62萬 |
| -金融資產投資 | ---- | ---- | ---- | --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 |
| -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 |
| 長期預付費用 | 21.29%89.24萬 | 30.45%89.24萬 | -23.18%51.78萬 | -17.03%51.78萬 | -17.03%51.78萬 | 57.86%73.58萬 | 46.77%68.41萬 | 47.80%67.41萬 | 38.36%62.41萬 | 38.36%62.41萬 |
| 商譽及其他無形資產 | 108.63%7.77萬 | 81.95%6.15萬 | 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 |
| -其他無形資產 | --7.77萬 | 81.95%6.15萬 | 74.40%5.66萬 | 62.52%4.17萬 | 62.52%4.17萬 | ---- | --3.38萬 | --3.25萬 | --2.57萬 | --2.57萬 |
| 非流動遞延資產 | 40.34%18.42萬 | 571.80%29.39萬 | --13.13萬 | --13.13萬 | --13.13萬 | --13.13萬 | --4.38萬 | ---- | --0 | --0 |
| 非流動資產合計 | 149.62%2,047.95萬 | 188.13%1,442.48萬 | 119.31%1,139.88萬 | 86.32%995.58萬 | 86.32%995.58萬 | 54.12%820.41萬 | -8.41%500.64萬 | -5.38%519.76萬 | -4.39%534.33萬 | -4.39%534.33萬 |
| 總資產 | 117.17%3,694.91萬 | 208.53%2,068.31萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 33.77%102.97萬 | 45.85%99.82萬 | 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 |
| -短期借款 | 187.23%36.75萬 | 140.55%33.98萬 | 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 |
| -短期資本租賃負債 | 3.17%66.22萬 | 21.22%65.85萬 | 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 |
| 應付款項 | 301.17%564.53萬 | 37.64%181.39萬 | 43.63%223.88萬 | 58.94%200.47萬 | 58.94%200.47萬 | 76.26%140.72萬 | 81.27%131.78萬 | 250.86%155.88萬 | 66.05%126.13萬 | 66.05%126.13萬 |
| -應付帳款 | 249.45%465.08萬 | 37.17%175.25萬 | 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 |
| -應付關聯方款項 | --93.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -18.27%6.23萬 | 52.68%6.15萬 | 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 |
| 其他流動負債 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 206.62%667.5萬 | 40.45%281.22萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 392.92%2,602.57萬 | 356.52%1,044.21萬 | 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 |
| -長期借款 | 1,452.63%2,288.17萬 | 400.91%712.81萬 | 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 |
| -長期租賃負債 | -17.40%314.39萬 | 283.44%331.4萬 | 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 |
| 長期應付帳款及其他應付款項 | --0 | --0 | 86.20%6.77萬 | 91.09%4.1萬 | 91.09%4.1萬 | 55.04%2.24萬 | 3,866.54%4.05萬 | --3.64萬 | --2.15萬 | --2.15萬 |
| 長期應計費用 | ---- | --13.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 0.00%277.83萬 | --277.83萬 | --277.83萬 | --277.83萬 | --277.83萬 | --277.83萬 | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 259.82%2,907.49萬 | 485.38%1,362.67萬 | 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 |
| 負債總額 | 248.53%3,574.99萬 | 279.64%1,643.89萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 1.02%3,411.43萬 | 20.46%3,389.33萬 | 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 |
| -普通股股本 | 1.23%2,848.3萬 | 0.44%2,826.2萬 | 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 |
| -優先股股本 | 0.00%563.13萬 | --563.13萬 | --563.13萬 | --563.13萬 | --563.13萬 | --563.13萬 | ---- | ---- | --0 | --0 |
| 留存收益 | -25.99%-3,903.46萬 | -21.11%-3,582.74萬 | -23.54%-3,445.16萬 | -25.47%-3,287萬 | -25.47%-3,287萬 | -29.47%-3,098.22萬 | -34.65%-2,958.27萬 | -39.22%-2,788.67萬 | -45.57%-2,619.81萬 | -45.57%-2,619.81萬 |
| 不影響留存收益的損益 | 54.13%611.95萬 | 61.77%617.83萬 | 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 |
| 股東權益總額 | -82.25%119.92萬 | 78.81%424.42萬 | 220.29%423.82萬 | 95.27%543.74萬 | 95.27%543.74萬 | 55.58%675.63萬 | -58.34%237.36萬 | -82.38%132.32萬 | -69.97%278.45萬 | -69.97%278.45萬 |
| 總權益 | -82.25%119.92萬 | 78.81%424.42萬 | 220.29%423.82萬 | 95.27%543.74萬 | 95.27%543.74萬 | 55.58%675.63萬 | -58.34%237.36萬 | -82.38%132.32萬 | -69.97%278.45萬 | -69.97%278.45萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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