Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
加拿大市場個股詳情
NEXG NeXGold Mining Corp
- 0.740
- 0.0000.00%
延時15分鐘行情已收盤 04/25 16:00 (美東)
1.17億總市值-2.47市盈率TTM
0.760最高價0.730最低價26.53萬股成交量0.750今開0.740昨收19.87萬成交額1.07052周最高0.19%換手率1.58億總股本0.61052周最低-0.3每股收益TTM1.04億流通值1.070歷史最高虧損市盈率(靜)1.40億流通股0.610歷史最低-0.3每股收益(静)4.05%振幅--股息TTM0.73市淨率1股每手--股息率TTM
NeXGold Mining Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 100.85%2,027.91萬 | 100.85%2,027.91萬 | 21.11%1,079.6萬 | -43.61%630萬 | -39.56%781萬 | -39.46%1,009.65萬 | -39.46%1,009.65萬 | -56.72%891.44萬 | -54.18%1,117.25萬 | 136.19%1,292.14萬 |
| -現金和現金等價物 | 73.44%1,635.67萬 | 73.44%1,635.67萬 | 27.16%1,048.66萬 | -45.60%580.5萬 | -40.91%714.52萬 | -41.11%943.06萬 | -41.11%943.06萬 | -58.96%824.69萬 | -55.01%1,067.06萬 | 157.16%1,209.23萬 |
| -短期投資 | 489.02%392.23萬 | 489.02%392.23萬 | -53.65%30.94萬 | -1.38%49.5萬 | -19.83%66.47萬 | 0.22%66.59萬 | 0.22%66.59萬 | 32.60%66.75萬 | -24.84%50.19萬 | 7.89%82.91萬 |
| 應收款項 | 281.74%125.67萬 | 281.74%125.67萬 | 310.46%109萬 | 139.29%82.36萬 | -29.29%26.67萬 | -19.92%32.92萬 | -19.92%32.92萬 | -28.81%26.55萬 | -72.40%34.42萬 | -62.34%37.72萬 |
| -應收稅費 | 356.52%101.47萬 | 356.52%101.47萬 | 237.64%68.35萬 | -23.72%10.76萬 | -55.83%9.99萬 | -31.67%22.23萬 | -31.67%22.23萬 | -45.72%20.24萬 | -88.69%14.11萬 | -77.42%22.61萬 |
| -其他應收款 | 126.29%24.2萬 | 126.29%24.2萬 | 544.09%40.64萬 | 252.49%71.6萬 | 10.45%16.68萬 | 24.69%10.69萬 | 24.69%10.69萬 | --6.31萬 | --20.31萬 | --15.1萬 |
| 預付費用 | -37.61%78.47萬 | -37.61%78.47萬 | -36.30%80.5萬 | -8.33%109.71萬 | 426.45%118.27萬 | 177.54%125.78萬 | 177.54%125.78萬 | 126.84%126.37萬 | 92.38%119.68萬 | -61.99%22.47萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 |
| 流動資產合計 | 91.04%2,232.05萬 | 91.04%2,232.05萬 | 21.44%1,269.1萬 | -35.37%822.08萬 | -31.56%925.94萬 | -33.42%1,168.35萬 | -33.42%1,168.35萬 | -51.47%1,045.05萬 | -51.56%1,272.03萬 | 91.37%1,353萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 58.27%1.68億 | 58.27%1.68億 | 16.74%1.24億 | -0.17%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -43.58%1.06億 | -42.49%1.06億 | -45.85%1.06億 |
| -固定資產 | 59.24%1.71億 | 59.24%1.71億 | 17.36%1.26億 | 0.02%1.07億 | 0.01%1.07億 | 0.01%1.07億 | 0.01%1.07億 | -43.26%1.07億 | -42.18%1.07億 | -45.55%1.07億 |
| -累計折舊 | -146.66%-291.19萬 | -146.66%-291.19萬 | -75.53%-198.32萬 | -18.87%-128.25萬 | -19.74%-123.14萬 | -20.69%-118.05萬 | -20.69%-118.05萬 | -23.13%-112.99萬 | -25.81%-107.89萬 | -26.71%-102.84萬 |
| 其他非流動資產 | --139.33萬 | --139.33萬 | --109.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 59.58%1.69億 | 59.58%1.69億 | 17.78%1.25億 | -0.17%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -43.58%1.06億 | -42.49%1.06億 | -45.85%1.06億 |
| 總資產 | 62.70%1.91億 | 62.70%1.91億 | 18.11%1.38億 | -3.94%1.14億 | -3.73%1.15億 | -4.89%1.18億 | -4.89%1.18億 | -44.39%1.17億 | -43.62%1.19億 | -41.07%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -85.27%137.53萬 | -85.27%137.53萬 | 324.11%833.77萬 | 332.19%813.62萬 | 9.85%980.41萬 | 8.44%933.76萬 | 8.44%933.76萬 | -76.57%196.59萬 | -75.07%188.25萬 | 10,089.38%892.48萬 |
| -短期借款 | -88.16%109.26萬 | -88.16%109.26萬 | 342.84%822.17萬 | 352.60%803.14萬 | 10.01%969.98萬 | 8.50%922.77萬 | 8.50%922.77萬 | -77.60%185.66萬 | -76.18%177.45萬 | --881.75萬 |
| -短期資本租賃負債 | 157.10%28.27萬 | 157.10%28.27萬 | 6.06%11.6萬 | -3.00%10.48萬 | -2.86%10.42萬 | 3.63%11萬 | 3.63%11萬 | 4.42%10.93萬 | 4.99%10.8萬 | 22.52%10.73萬 |
| 應付款項 | 218.17%189.41萬 | 218.17%189.41萬 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 | 13.77%59.53萬 | 13.77%59.53萬 | -59.37%11.15萬 | -67.95%8.37萬 | -96.08%6.21萬 |
| -應付帳款 | 218.17%189.41萬 | 218.17%189.41萬 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 | 13.77%59.53萬 | 13.77%59.53萬 | -59.37%11.15萬 | -67.95%8.37萬 | -96.08%6.21萬 |
| 應計費用 | 243.98%179.99萬 | 243.98%179.99萬 | 94.69%103.96萬 | 94.80%132.36萬 | -23.99%38.15萬 | -24.83%52.33萬 | -24.83%52.33萬 | -20.61%53.4萬 | -11.70%67.95萬 | -57.00%50.2萬 |
| 其他流動負債 | 492.06%95.99萬 | 492.06%95.99萬 | 126.83%72.42萬 | -71.37%12.04萬 | -49.95%3.15萬 | 613.00%16.21萬 | 613.00%16.21萬 | 632.05%31.93萬 | 48.08%42.06萬 | -91.23%6.29萬 |
| 流動負債總額 | -43.22%602.91萬 | -43.22%602.91萬 | 273.70%1,095.18萬 | 216.99%971.98萬 | 7.67%1,028.41萬 | 7.77%1,061.83萬 | 7.77%1,061.83萬 | -68.76%293.06萬 | -65.42%306.62萬 | 168.55%955.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 214.57%2,392.01萬 | 214.57%2,392.01萬 | -47.26%824.11萬 | -46.96%828.36萬 | -21.98%725.88萬 | -22.40%760.4萬 | -22.40%760.4萬 | 50.32%1,562.43萬 | 52.64%1,561.68萬 | 60.77%930.43萬 |
| -長期借款 | 218.68%2,378.06萬 | 218.68%2,378.06萬 | -47.59%818.85萬 | -46.88%819.17萬 | -21.39%713.86萬 | -21.84%746.21萬 | -21.84%746.21萬 | 54.46%1,562.43萬 | 55.35%1,542.02萬 | 64.03%908.05萬 |
| -長期租賃負債 | -1.62%13.96萬 | -1.62%13.96萬 | --5.25萬 | -53.30%9.18萬 | -46.31%12.02萬 | -43.66%14.19萬 | -43.66%14.19萬 | ---- | -35.57%19.66萬 | -11.00%22.38萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | --17.1萬 | ---- |
| 長期撥備 | --225.69萬 | --225.69萬 | --191.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 244.25%2,617.7萬 | 244.25%2,617.7萬 | -35.16%1,015.89萬 | -47.53%828.36萬 | -21.98%725.88萬 | -22.40%760.4萬 | -22.40%760.4萬 | 28.65%1,566.74萬 | 29.51%1,578.78萬 | 11.48%930.43萬 |
| 負債總額 | 76.74%3,220.61萬 | 76.74%3,220.61萬 | 13.51%2,111.07萬 | -4.51%1,800.34萬 | -6.96%1,754.29萬 | -7.28%1,822.23萬 | -7.28%1,822.23萬 | -13.74%1,859.8萬 | -10.46%1,885.41萬 | 58.41%1,885.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.56%2.89億 | 33.56%2.89億 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 |
| -普通股股本 | 33.56%2.89億 | 33.56%2.89億 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 |
| 資本公積 | 6.83%2,914.73萬 | 6.83%2,914.73萬 | 4.02%2,814.61萬 | 2.16%2,744.57萬 | 3.05%2,742.07萬 | 4.52%2,728.32萬 | 4.52%2,728.32萬 | 4.72%2,705.91萬 | 5.15%2,686.52萬 | 5.14%2,660.94萬 |
| 留存收益 | -13.65%-1.64億 | -13.65%-1.64億 | -8.76%-1.54億 | -7.67%-1.49億 | -8.30%-1.47億 | -10.25%-1.44億 | -10.25%-1.44億 | -205.22%-1.41億 | -211.19%-1.38億 | -217.09%-1.35億 |
| 不影響留存收益的損益 | -41.10%-144.42萬 | -41.10%-144.42萬 | -29.83%-132.68萬 | 4.77%-113.09萬 | -19.11%-102.47萬 | 0.14%-102.36萬 | 0.14%-102.36萬 | 13.84%-102.19萬 | -16.23%-118.75萬 | 6.58%-86.03萬 |
| 其他股本權益 | 592.88%636.21萬 | 592.88%636.21萬 | 491.52%275.05萬 | 97.47%91.82萬 | --91.82萬 | --91.82萬 | --91.82萬 | --46.5萬 | --46.5萬 | ---- |
| 股東權益總額 | 60.13%1.59億 | 60.13%1.59億 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 | -4.44%9,946.1萬 | -4.44%9,946.1萬 | -47.91%9,790.3萬 | -47.30%9,996.25萬 | -47.26%1.01億 |
| 總權益 | 60.13%1.59億 | 60.13%1.59億 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 | -4.44%9,946.1萬 | -4.44%9,946.1萬 | -47.91%9,790.3萬 | -47.30%9,996.25萬 | -47.26%1.01億 |
| 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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