Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
NanoXplore Inc (GRA)
- 2.500
- -0.040-1.57%
延時15分鐘行情已收盤 01/22 16:00 (美東)
4.54億總市值-41.67市盈率TTM
2.610最高價2.500最低價28.62萬股成交量2.540今開2.540昨收72.53萬成交額3.34052周最高0.22%換手率1.81億總股本2.12052周最低-0.06每股收益TTM3.30億流通值9.030歷史最高虧損市盈率(靜)1.32億流通股0.005歷史最低-0.06每股收益(静)4.33%振幅--股息TTM4.73市淨率1股每手--股息率TTM
NanoXplore Inc (GRA) 資產負債表
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.71%1,009.19萬 | -29.87%1,858.8萬 | -29.87%1,858.8萬 | -30.51%2,070.49萬 | -23.61%2,105.08萬 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -26.80%2,650.49萬 | -20.38%2,979.46萬 | -28.58%2,755.81萬 |
| -現金和現金等價物 | -52.71%1,009.19萬 | -29.87%1,858.8萬 | -29.87%1,858.8萬 | -30.51%2,070.49萬 | -23.61%2,105.08萬 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -26.80%2,650.49萬 | -20.38%2,979.46萬 | -28.58%2,755.81萬 |
| 應收款項 | -8.29%1,981.51萬 | -17.39%2,061.46萬 | -17.39%2,061.46萬 | -1.71%2,032.01萬 | 12.64%2,262.36萬 | 1.73%2,160.71萬 | 21.11%2,495.52萬 | 21.11%2,495.52萬 | -5.54%2,067.38萬 | 4.40%2,008.56萬 |
| -應收賬款 | -8.29%1,981.51萬 | -23.38%1,601.54萬 | -23.38%1,601.54萬 | -1.71%2,032.01萬 | 12.64%2,262.36萬 | 1.73%2,160.71萬 | 10.39%2,090.29萬 | 10.39%2,090.29萬 | -5.54%2,067.38萬 | 4.40%2,008.56萬 |
| -其他應收款 | ---- | 13.50%459.92萬 | 13.50%459.92萬 | ---- | ---- | ---- | 142.62%405.23萬 | 142.62%405.23萬 | ---- | ---- |
| 存貨 | -0.40%1,711.91萬 | -1.85%1,671.87萬 | -1.85%1,671.87萬 | 2.61%1,630.43萬 | 2.62%1,629.33萬 | 3.84%1,718.8萬 | -1.42%1,703.47萬 | -1.42%1,703.47萬 | -8.06%1,588.95萬 | -10.57%1,587.78萬 |
| 套期保值資產 | ---- | --18.48萬 | --18.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7.65%195.05萬 | -5.13%157.53萬 | -5.13%157.53萬 | 19.83%222.75萬 | 35.56%155.67萬 | 41.84%181.19萬 | 24.56%166.04萬 | 24.56%166.04萬 | 11.77%185.89萬 | 19.14%114.84萬 |
| 流動資產合計 | -20.94%4,897.66萬 | -17.78%5,768.14萬 | -17.78%5,768.14萬 | -12.69%5,955.68萬 | -4.86%6,152.44萬 | -8.90%6,194.91萬 | -6.99%7,015.51萬 | -6.99%7,015.51萬 | -12.83%6,821.67萬 | -15.51%6,466.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.03%9,039.19萬 | 6.13%7,620.28萬 | 6.13%7,620.28萬 | 4.04%7,365.03萬 | 0.78%7,239.24萬 | 0.07%7,229.56萬 | 0.25%7,180.23萬 | 0.25%7,180.23萬 | -2.08%7,079.26萬 | 11.47%7,183.09萬 |
| -固定資產 | 25.62%1.36億 | 13.13%1.19億 | 13.13%1.19億 | 11.77%1.14億 | 9.60%1.1億 | 9.37%1.08億 | 9.62%1.05億 | 9.62%1.05億 | 7.88%1.02億 | 18.76%1.01億 |
| -累計折舊 | -26.80%-4,553.49萬 | -28.08%-4,306.56萬 | -28.08%-4,306.56萬 | -29.26%-4,043.19萬 | -31.44%-3,809.25萬 | -34.56%-3,591.04萬 | -36.93%-3,362.51萬 | -36.93%-3,362.51萬 | -40.17%-3,127.87萬 | -41.74%-2,898.07萬 |
| 長期預付費用 | 1.72%25.31萬 | -0.17%25.02萬 | -0.17%25.02萬 | 3.21%25.73萬 | 4.57%25.74萬 | -0.08%24.88萬 | 1.76%25.06萬 | 1.76%25.06萬 | 0.07%24.93萬 | 0.65%24.62萬 |
| 商譽及其他無形資產 | -5.73%1,395.22萬 | -8.53%1,387.92萬 | -8.53%1,387.92萬 | -8.42%1,404.18萬 | -8.55%1,443.35萬 | -8.43%1,480.1萬 | -7.71%1,517.41萬 | -7.71%1,517.41萬 | -6.67%1,533.29萬 | 59.50%1,578.35萬 |
| -商譽 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 |
| -其他無形資產 | -6.59%1,203.25萬 | -9.77%1,195.95萬 | -9.77%1,195.95萬 | -9.63%1,212.21萬 | -9.74%1,251.38萬 | -9.57%1,288.14萬 | -8.73%1,325.44萬 | -8.73%1,325.44萬 | -7.55%1,341.33萬 | 73.82%1,386.38萬 |
| 非流動遞延資產 | 46.43%384.94萬 | 37.97%318.84萬 | 37.97%318.84萬 | 61.12%337.22萬 | 66.47%309.44萬 | 70.90%262.88萬 | 53.41%231.09萬 | 53.41%231.09萬 | --209.29萬 | --185.89萬 |
| 非流動資產合計 | 20.53%1.08億 | 4.45%9,352.05萬 | 4.45%9,352.05萬 | 3.23%9,132.16萬 | 0.51%9,017.78萬 | -0.25%8,997.42萬 | -0.31%8,953.79萬 | -0.31%8,953.79萬 | -0.57%8,846.78萬 | 14.77%8,971.94萬 |
| 總資產 | 3.62%1.57億 | -5.32%1.51億 | -5.32%1.51億 | -3.71%1.51億 | -1.74%1.52億 | -3.97%1.52億 | -3.36%1.6億 | -3.36%1.6億 | -6.31%1.57億 | -0.21%1.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.89%902.64萬 | -16.91%640.51萬 | -16.91%640.51萬 | -31.34%644.64萬 | -34.96%649.41萬 | -13.65%746.64萬 | -12.83%770.88萬 | -12.83%770.88萬 | 6.69%938.92萬 | 15.02%998.43萬 |
| -短期借款 | 78.68%599.93萬 | -17.33%297.47萬 | -17.33%297.47萬 | -31.61%307.83萬 | -49.79%304.66萬 | -42.64%335.75萬 | -40.40%359.83萬 | -40.40%359.83萬 | -25.09%450.12萬 | -0.54%606.8萬 |
| -短期資本租賃負債 | -26.33%302.71萬 | -16.55%343.04萬 | -16.55%343.04萬 | -31.09%336.81萬 | -11.97%344.76萬 | 47.11%410.89萬 | 46.49%411.05萬 | 46.49%411.05萬 | 75.08%488.79萬 | 51.84%391.62萬 |
| 應付款項 | 0.50%1,626.29萬 | -24.11%1,328.76萬 | -24.11%1,328.76萬 | 19.31%2,162.93萬 | --1,798.96萬 | -9.71%1,618.18萬 | 12.06%1,750.96萬 | 12.06%1,750.96萬 | --1,812.92萬 | ---- |
| -應付帳款 | -4.86%1,539.49萬 | -35.11%826.67萬 | -35.11%826.67萬 | 13.49%2,057.41萬 | --1,737.01萬 | -9.71%1,618.18萬 | 13.48%1,273.99萬 | 13.48%1,273.99萬 | --1,812.92萬 | ---- |
| -應付稅費 | --86.8萬 | --85.03萬 | --85.03萬 | --105.52萬 | --61.95萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -12.56%417.07萬 | -12.56%417.07萬 | ---- | ---- | ---- | 8.43%476.98萬 | 8.43%476.98萬 | ---- | ---- |
| 應計費用 | ---- | 61.56%817.28萬 | 61.56%817.28萬 | ---- | ---- | ---- | 55.25%505.88萬 | 55.25%505.88萬 | ---- | ---- |
| 遞延負債 | -40.76%162.52萬 | -36.52%189.07萬 | -36.52%189.07萬 | -61.13%189.75萬 | 6.44%328.85萬 | 225.27%274.32萬 | 193.14%297.84萬 | 193.14%297.84萬 | 178.08%488.22萬 | 208.30%308.94萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.87%41.51萬 | -57.87%41.51萬 | ---- | ---- |
| 流動負債總額 | 1.98%2,691.45萬 | -11.63%2,975.62萬 | -11.63%2,975.62萬 | -7.49%2,997.32萬 | 2.23%2,777.23萬 | -3.72%2,639.14萬 | 13.26%3,367.07萬 | 13.26%3,367.07萬 | 6.15%3,240.07萬 | 3.30%2,716.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 104.48%2,938.1萬 | 23.51%1,621.42萬 | 23.51%1,621.42萬 | 33.41%1,451.19萬 | 25.39%1,580.33萬 | -1.67%1,436.84萬 | -16.54%1,312.78萬 | -16.54%1,312.78萬 | -35.18%1,087.76萬 | -23.36%1,260.36萬 |
| -長期借款 | -55.94%166.63萬 | -48.58%219.6萬 | -48.58%219.6萬 | 12.81%283.84萬 | 30.21%335.95萬 | 33.75%378.22萬 | 28.75%427.09萬 | 28.75%427.09萬 | -33.51%251.6萬 | -35.46%258.01萬 |
| -長期租賃負債 | 161.80%2,771.47萬 | 58.27%1,401.82萬 | 58.27%1,401.82萬 | 39.61%1,167.36萬 | 24.15%1,244.38萬 | -10.17%1,058.62萬 | -28.65%885.69萬 | -28.65%885.69萬 | -35.67%836.16萬 | -19.48%1,002.35萬 |
| 員工福利 | 28.97%83.24萬 | 74.48%94.15萬 | 74.48%94.15萬 | -9.72%67.32萬 | -18.67%68.1萬 | 18.77%64.54萬 | -5.74%53.96萬 | -5.74%53.96萬 | 39.22%74.56萬 | 73.75%83.74萬 |
| 遞延負債 | -8.95%457.19萬 | 4.88%493.49萬 | 4.88%493.49萬 | 46.81%476.23萬 | 77.57%522.84萬 | 76.59%502.12萬 | 60.06%470.51萬 | 60.06%470.51萬 | 96.12%324.38萬 | 81.05%294.43萬 |
| 非流動負債總額 | 73.62%3,478.54萬 | 20.24%2,209.05萬 | 20.24%2,209.05萬 | 34.17%1,994.73萬 | 32.51%2,171.27萬 | 11.31%2,003.5萬 | -4.52%1,837.25萬 | -4.52%1,837.25萬 | -21.64%1,486.7萬 | -11.69%1,638.54萬 |
| 負債總額 | 32.90%6,169.98萬 | -0.38%5,184.68萬 | -0.38%5,184.68萬 | 5.61%4,992.05萬 | 13.62%4,948.49萬 | 2.23%4,642.64萬 | 6.28%5,204.31萬 | 6.28%5,204.31萬 | -4.50%4,726.76萬 | -2.90%4,355.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.07%1.83億 | 1.07%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.42%1.83億 | 6.41%1.81億 |
| -普通股股本 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.07%1.83億 | 1.07%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.42%1.83億 | 6.41%1.81億 |
| 留存收益 | -12.88%-9,435.84萬 | -12.37%-9,071.42萬 | -12.37%-9,071.42萬 | -12.37%-8,817.83萬 | -14.59%-8,645.33萬 | -14.89%-8,359.24萬 | -16.88%-8,072.58萬 | -16.88%-8,072.58萬 | -17.08%-7,846.82萬 | -16.92%-7,544.39萬 |
| 不影響留存收益的損益 | 15.49%739.84萬 | 29.75%738.61萬 | 29.75%738.61萬 | 21.21%645.3萬 | 8.06%598.73萬 | 22.22%640.61萬 | 13.08%569.25萬 | 13.08%569.25萬 | 12.10%532.38萬 | 21.91%554.05萬 |
| 股東權益總額 | -9.26%9,572.33萬 | -7.71%9,935.51萬 | -7.71%9,935.51萬 | -7.73%1.01億 | -7.78%1.02億 | -6.47%1.05億 | -7.42%1.08億 | -7.42%1.08億 | -7.07%1.09億 | 0.88%1.11億 |
| 總權益 | -9.26%9,572.33萬 | -7.71%9,935.51萬 | -7.71%9,935.51萬 | -7.73%1.01億 | -7.78%1.02億 | -6.47%1.05億 | -7.42%1.08億 | -7.42%1.08億 | -7.07%1.09億 | 0.88%1.11億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。