美股市場個股詳情

NioCorp Developments (NB)

添加自選
  • 5.950
  • -0.180-2.94%
收盤價 05/13 16:00 (美東)
  • 5.950
  • 0.0000.00%
盤後 19:55 (美東)
8.49億總市值-8.04市盈率TTM

NioCorp Developments (NB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
64,127.04%3.06億
108,406.00%1.63億
1,170.08%2,555.4萬
1,170.08%2,555.4萬
567.01%129.4萬
-24.76%47.7萬
-86.34%15萬
-14.05%201.2萬
-14.05%201.2萬
-97.28%19.4萬
-現金和現金等價物
64,127.04%3.06億
108,406.00%1.63億
1,170.08%2,555.4萬
1,170.08%2,555.4萬
567.01%129.4萬
-24.76%47.7萬
-86.34%15萬
-14.05%201.2萬
-14.05%201.2萬
-97.28%19.4萬
遞延資產
----
----
----
----
----
----
--45.9萬
----
----
----
其他流動資產
392.72%128.6萬
33.56%78.4萬
29.15%118.3萬
29.15%118.3萬
-69.73%7.9萬
-39.58%26.1萬
-39.36%58.7萬
-33.86%91.6萬
-33.86%91.6萬
171.88%26.1萬
流動資產合計
41,586.86%3.08億
13,574.16%1.64億
813.15%2,673.7萬
813.15%2,673.7萬
201.76%137.3萬
-30.77%73.8萬
-42.11%119.6萬
-21.42%292.8萬
-21.42%292.8萬
-93.72%45.5萬
非流動資產
固定資產淨額
87.85%3,207.7萬
81.68%3,104.6萬
-0.36%1,704.2萬
-0.36%1,704.2萬
-0.34%1,705.9萬
-0.33%1,707.6萬
-0.34%1,708.8萬
-0.33%1,710.3萬
-0.33%1,710.3萬
-0.33%1,711.7萬
-固定資產
87.85%3,207.7萬
81.68%3,104.6萬
-0.34%1,705.6萬
-0.34%1,705.6萬
-0.34%1,705.9萬
-0.33%1,707.6萬
-0.34%1,708.8萬
-0.32%1,711.4萬
-0.32%1,711.4萬
-0.33%1,711.7萬
-累計折舊
----
----
-27.27%-1.4萬
-27.27%-1.4萬
----
----
----
-22.22%-1.1萬
-22.22%-1.1萬
----
商譽及其他無形資產
--819.3萬
----
----
----
----
----
----
----
----
----
-商譽
--222萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--597.3萬
----
----
----
----
----
----
----
----
----
投資和預付款
-50.00%2,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-57.14%3,000
-42.86%4,000
-50.00%4,000
-55.56%4,000
-55.56%4,000
0.00%7,000
長期預付費用
162.86%9.2萬
165.71%9.3萬
5.71%3.7萬
5.71%3.7萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
--3.5萬
非流動資產合計
135.84%4,036.4萬
81.83%3,114.2萬
-0.35%1,708.2萬
-0.35%1,708.2萬
-0.36%1,709.7萬
-0.34%1,711.5萬
-0.36%1,712.7萬
-0.36%1,714.2萬
-0.36%1,714.2萬
-0.33%1,715.9萬
總資產
1,849.33%3.48億
962.52%1.95億
118.33%4,381.9萬
118.33%4,381.9萬
4.86%1,847萬
-2.12%1,785.3萬
-4.84%1,832.3萬
-4.11%2,007萬
-4.11%2,007萬
-27.98%1,761.4萬
負債
流動負債
應付款項
11.86%280.1萬
42.49%383萬
-2.67%174.7萬
-2.67%174.7萬
-80.78%97.6萬
-36.66%250.4萬
-24.64%268.8萬
-47.87%179.5萬
-47.87%179.5萬
56.76%507.9萬
-應付賬款
11.86%280.1萬
44.04%383萬
-1.13%174.7萬
-1.13%174.7萬
-80.68%97.6萬
-36.20%250.4萬
-24.87%265.9萬
-46.68%176.7萬
-46.68%176.7萬
69.44%505.1萬
-應付稅費
----
----
----
----
----
----
----
--0
--0
--0
-應付關聯方款項
----
----
--0
--0
--0
--0
3.57%2.9萬
0.00%2.8萬
0.00%2.8萬
--2.8萬
應計費用
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
-39.24%4.8萬
短期借款與租賃負債
-87.27%16.2萬
-98.18%9.8萬
-98.74%9.8萬
-98.74%9.8萬
-94.56%9.8萬
-77.27%127.3萬
-22.79%538.8萬
10,823.94%775.6萬
10,823.94%775.6萬
32.60%180.2萬
-短期借款
----
----
----
----
----
-78.64%117.6萬
-23.40%529.1萬
--766萬
--766萬
32.43%170.7萬
-短期租賃負債
67.01%16.2萬
1.03%9.8萬
2.08%9.8萬
2.08%9.8萬
3.16%9.8萬
2.11%9.7萬
36.62%9.7萬
35.21%9.6萬
35.21%9.6萬
35.71%9.5萬
遞延負債
--677萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
--236.5萬
--236.5萬
--220.4萬
流動負債總額
155.71%978.1萬
-51.06%397.6萬
-84.18%189.3萬
-84.18%189.3萬
-87.71%112.2萬
-67.29%382.5萬
-35.30%812.4萬
235.88%1,196.4萬
235.88%1,196.4萬
95.23%913.3萬
非流動負債
長期借款與租賃負債
258.57%25.1萬
-83.91%1.4萬
-68.27%3.3萬
-68.27%3.3萬
-56.67%5.2萬
-48.15%7萬
-42.00%8.7萬
-99.03%10.4萬
-99.03%10.4萬
-99.04%12萬
-長期租賃負債
258.57%25.1萬
-83.91%1.4萬
-68.27%3.3萬
-68.27%3.3萬
-56.67%5.2萬
-48.15%7萬
-42.00%8.7萬
-36.59%10.4萬
-36.59%10.4萬
-32.20%12萬
衍生品負債
411.57%1,374.6萬
1,083.45%1,887.6萬
315.02%685.2萬
315.02%685.2萬
89.53%420萬
-11.61%268.7萬
-48.52%159.5萬
-66.91%165.1萬
-66.91%165.1萬
-58.21%221.6萬
其他非流動負債
428.30%1,618.7萬
339.80%2,037.6萬
54.05%588萬
54.05%588萬
-35.10%432.7萬
-59.80%306.4萬
-45.03%463.3萬
-63.72%381.7萬
-63.72%381.7萬
-45.86%666.7萬
非流動負債總額
418.54%3,018.4萬
521.79%3,926.6萬
129.09%1,276.5萬
129.09%1,276.5萬
-4.71%857.9萬
-46.09%582.1萬
-45.91%631.5萬
-78.76%557.2萬
-78.76%557.2萬
-70.05%900.3萬
總負債
314.32%3,996.5萬
199.48%4,324.2萬
-16.41%1,465.8萬
-16.41%1,465.8萬
-46.51%970.1萬
-57.11%964.6萬
-40.42%1,443.9萬
-41.15%1,753.6萬
-41.15%1,753.6萬
-47.79%1,813.6萬
所有者權益
股本
209.00%5.32億
123.82%3.74億
27.30%2.09億
27.30%2.09億
11.46%1.78億
13.45%1.72億
13.26%1.67億
16.67%1.64億
16.67%1.64億
18.90%1.6億
-普通股股本
209.00%5.32億
123.82%3.74億
27.30%2.09億
27.30%2.09億
11.46%1.78億
13.45%1.72億
13.26%1.67億
16.67%1.64億
16.67%1.64億
18.90%1.6億
留存收益
-35.37%-2.23億
-35.37%-2.22億
-10.75%-1.79億
-10.75%-1.79億
-5.40%-1.7億
-4.75%-1.64億
-6.70%-1.64億
-7.60%-1.62億
-7.60%-1.62億
-10.26%-1.61億
不影響留存收益的損益
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
0.00%-91.1萬
股東權益總額
4,379.73%3.09億
6,263.33%1.52億
2,732.30%2,832.3萬
2,732.30%2,832.3萬
459.65%753.1萬
213.30%689.1萬
134.49%238.1萬
109.12%100萬
109.12%100萬
83.26%-209.4萬
非控制性權益
-149.39%-65萬
-104.52%-6.8萬
-45.37%83.8萬
-45.37%83.8萬
-21.25%123.8萬
-28.09%131.6萬
-21.96%150.3萬
-26.95%153.4萬
-26.95%153.4萬
-29.60%157.2萬
總權益
3,653.48%3.08億
3,799.15%1.51億
1,050.79%2,916.1萬
1,050.79%2,916.1萬
1,779.89%876.9萬
293.02%820.7萬
178.02%388.4萬
128.58%253.4萬
128.58%253.4萬
94.92%-52.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 64,127.04%3.06億108,406.00%1.63億1,170.08%2,555.4萬1,170.08%2,555.4萬567.01%129.4萬-24.76%47.7萬-86.34%15萬-14.05%201.2萬-14.05%201.2萬-97.28%19.4萬
-現金和現金等價物 64,127.04%3.06億108,406.00%1.63億1,170.08%2,555.4萬1,170.08%2,555.4萬567.01%129.4萬-24.76%47.7萬-86.34%15萬-14.05%201.2萬-14.05%201.2萬-97.28%19.4萬
遞延資產 --------------------------45.9萬------------
其他流動資產 392.72%128.6萬33.56%78.4萬29.15%118.3萬29.15%118.3萬-69.73%7.9萬-39.58%26.1萬-39.36%58.7萬-33.86%91.6萬-33.86%91.6萬171.88%26.1萬
流動資產合計 41,586.86%3.08億13,574.16%1.64億813.15%2,673.7萬813.15%2,673.7萬201.76%137.3萬-30.77%73.8萬-42.11%119.6萬-21.42%292.8萬-21.42%292.8萬-93.72%45.5萬
非流動資產
固定資產淨額 87.85%3,207.7萬81.68%3,104.6萬-0.36%1,704.2萬-0.36%1,704.2萬-0.34%1,705.9萬-0.33%1,707.6萬-0.34%1,708.8萬-0.33%1,710.3萬-0.33%1,710.3萬-0.33%1,711.7萬
-固定資產 87.85%3,207.7萬81.68%3,104.6萬-0.34%1,705.6萬-0.34%1,705.6萬-0.34%1,705.9萬-0.33%1,707.6萬-0.34%1,708.8萬-0.32%1,711.4萬-0.32%1,711.4萬-0.33%1,711.7萬
-累計折舊 ---------27.27%-1.4萬-27.27%-1.4萬-------------22.22%-1.1萬-22.22%-1.1萬----
商譽及其他無形資產 --819.3萬------------------------------------
-商譽 --222萬------------------------------------
-其他無形資產 --597.3萬------------------------------------
投資和預付款 -50.00%2,000-25.00%3,000-25.00%3,000-25.00%3,000-57.14%3,000-42.86%4,000-50.00%4,000-55.56%4,000-55.56%4,0000.00%7,000
長期預付費用 162.86%9.2萬165.71%9.3萬5.71%3.7萬5.71%3.7萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬--3.5萬
非流動資產合計 135.84%4,036.4萬81.83%3,114.2萬-0.35%1,708.2萬-0.35%1,708.2萬-0.36%1,709.7萬-0.34%1,711.5萬-0.36%1,712.7萬-0.36%1,714.2萬-0.36%1,714.2萬-0.33%1,715.9萬
總資產 1,849.33%3.48億962.52%1.95億118.33%4,381.9萬118.33%4,381.9萬4.86%1,847萬-2.12%1,785.3萬-4.84%1,832.3萬-4.11%2,007萬-4.11%2,007萬-27.98%1,761.4萬
負債
流動負債
應付款項 11.86%280.1萬42.49%383萬-2.67%174.7萬-2.67%174.7萬-80.78%97.6萬-36.66%250.4萬-24.64%268.8萬-47.87%179.5萬-47.87%179.5萬56.76%507.9萬
-應付賬款 11.86%280.1萬44.04%383萬-1.13%174.7萬-1.13%174.7萬-80.68%97.6萬-36.20%250.4萬-24.87%265.9萬-46.68%176.7萬-46.68%176.7萬69.44%505.1萬
-應付稅費 ------------------------------0--0--0
-應付關聯方款項 ----------0--0--0--03.57%2.9萬0.00%2.8萬0.00%2.8萬--2.8萬
應計費用 0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬-39.24%4.8萬
短期借款與租賃負債 -87.27%16.2萬-98.18%9.8萬-98.74%9.8萬-98.74%9.8萬-94.56%9.8萬-77.27%127.3萬-22.79%538.8萬10,823.94%775.6萬10,823.94%775.6萬32.60%180.2萬
-短期借款 ---------------------78.64%117.6萬-23.40%529.1萬--766萬--766萬32.43%170.7萬
-短期租賃負債 67.01%16.2萬1.03%9.8萬2.08%9.8萬2.08%9.8萬3.16%9.8萬2.11%9.7萬36.62%9.7萬35.21%9.6萬35.21%9.6萬35.71%9.5萬
遞延負債 --677萬------------------------------------
其他流動負債 ------------------------------236.5萬--236.5萬--220.4萬
流動負債總額 155.71%978.1萬-51.06%397.6萬-84.18%189.3萬-84.18%189.3萬-87.71%112.2萬-67.29%382.5萬-35.30%812.4萬235.88%1,196.4萬235.88%1,196.4萬95.23%913.3萬
非流動負債
長期借款與租賃負債 258.57%25.1萬-83.91%1.4萬-68.27%3.3萬-68.27%3.3萬-56.67%5.2萬-48.15%7萬-42.00%8.7萬-99.03%10.4萬-99.03%10.4萬-99.04%12萬
-長期租賃負債 258.57%25.1萬-83.91%1.4萬-68.27%3.3萬-68.27%3.3萬-56.67%5.2萬-48.15%7萬-42.00%8.7萬-36.59%10.4萬-36.59%10.4萬-32.20%12萬
衍生品負債 411.57%1,374.6萬1,083.45%1,887.6萬315.02%685.2萬315.02%685.2萬89.53%420萬-11.61%268.7萬-48.52%159.5萬-66.91%165.1萬-66.91%165.1萬-58.21%221.6萬
其他非流動負債 428.30%1,618.7萬339.80%2,037.6萬54.05%588萬54.05%588萬-35.10%432.7萬-59.80%306.4萬-45.03%463.3萬-63.72%381.7萬-63.72%381.7萬-45.86%666.7萬
非流動負債總額 418.54%3,018.4萬521.79%3,926.6萬129.09%1,276.5萬129.09%1,276.5萬-4.71%857.9萬-46.09%582.1萬-45.91%631.5萬-78.76%557.2萬-78.76%557.2萬-70.05%900.3萬
總負債 314.32%3,996.5萬199.48%4,324.2萬-16.41%1,465.8萬-16.41%1,465.8萬-46.51%970.1萬-57.11%964.6萬-40.42%1,443.9萬-41.15%1,753.6萬-41.15%1,753.6萬-47.79%1,813.6萬
所有者權益
股本 209.00%5.32億123.82%3.74億27.30%2.09億27.30%2.09億11.46%1.78億13.45%1.72億13.26%1.67億16.67%1.64億16.67%1.64億18.90%1.6億
-普通股股本 209.00%5.32億123.82%3.74億27.30%2.09億27.30%2.09億11.46%1.78億13.45%1.72億13.26%1.67億16.67%1.64億16.67%1.64億18.90%1.6億
留存收益 -35.37%-2.23億-35.37%-2.22億-10.75%-1.79億-10.75%-1.79億-5.40%-1.7億-4.75%-1.64億-6.70%-1.64億-7.60%-1.62億-7.60%-1.62億-10.26%-1.61億
不影響留存收益的損益 0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬0.00%-91.1萬
股東權益總額 4,379.73%3.09億6,263.33%1.52億2,732.30%2,832.3萬2,732.30%2,832.3萬459.65%753.1萬213.30%689.1萬134.49%238.1萬109.12%100萬109.12%100萬83.26%-209.4萬
非控制性權益 -149.39%-65萬-104.52%-6.8萬-45.37%83.8萬-45.37%83.8萬-21.25%123.8萬-28.09%131.6萬-21.96%150.3萬-26.95%153.4萬-26.95%153.4萬-29.60%157.2萬
總權益 3,653.48%3.08億3,799.15%1.51億1,050.79%2,916.1萬1,050.79%2,916.1萬1,779.89%876.9萬293.02%820.7萬178.02%388.4萬128.58%253.4萬128.58%253.4萬94.92%-52.2萬
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審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----
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