Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Newtopia Inc (NEWU.H)
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 05/07 09:30 (美東)
86.63萬總市值-0.13市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額--52周最高0.00%換手率1.73億總股本--52周最低-0.04每股收益TTM74.30萬流通值--歷史最高虧損市盈率(靜)1.49億流通股--歷史最低-0.04每股收益(静)0.00%振幅--股息TTM-0.07市淨率1股每手--股息率TTM
Newtopia Inc (NEWU.H) 資產負債表
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 | -98.23%1.02萬 | 75.31%51.99萬 | -2.60%32.96萬 | 11.96%38.73萬 | 11.96%38.73萬 | 48.17%57.56萬 | -55.18%29.66萬 | -67.73%33.84萬 | -57.37%34.6萬 | -57.37%34.6萬 |
| -現金和現金等價物 | -98.23%1.02萬 | 75.31%51.99萬 | -2.60%32.96萬 | 11.96%38.73萬 | 11.96%38.73萬 | 48.17%57.56萬 | -55.18%29.66萬 | -67.73%33.84萬 | -57.37%34.6萬 | -57.37%34.6萬 |
| 應收款項 | -78.71%38.11萬 | -71.44%43.42萬 | 0.29%152.97萬 | -5.01%166萬 | -5.01%166萬 | 10.96%179萬 | 47.64%152.04萬 | -3.00%152.53萬 | 26.46%174.76萬 | 26.46%174.76萬 |
| -應收賬款 | -79.40%35.76萬 | -73.21%38.63萬 | -7.00%132.22萬 | -10.55%133.43萬 | -10.55%133.43萬 | 11.96%173.57萬 | 82.93%144.17萬 | -5.28%142.17萬 | 11.76%149.17萬 | 11.76%149.17萬 |
| -應收稅費 | -39.77%2.35萬 | -44.21%4.39萬 | --4.53萬 | 1.10%6.67萬 | 1.10%6.67萬 | -38.10%3.89萬 | -20.29%7.87萬 | ---- | 39.67%6.6萬 | 39.67%6.6萬 |
| -其他應收款 | ---- | --4,044 | 56.62%16.22萬 | 36.35%25.91萬 | 36.35%25.91萬 | --1.53萬 | ---- | --10.36萬 | --19萬 | --19萬 |
| 存貨 | -21.94%9.17萬 | 11.48%15.63萬 | -48.14%11.15萬 | -64.61%11.52萬 | -64.61%11.52萬 | -70.03%11.74萬 | -49.24%14.02萬 | 7.90%21.5萬 | 148.53%32.56萬 | 148.53%32.56萬 |
| 預付費用 | -42.72%13.72萬 | -1.99%25.4萬 | 48.74%27.33萬 | -50.91%10.1萬 | -50.91%10.1萬 | -12.92%23.96萬 | -26.59%25.92萬 | -28.33%18.37萬 | -37.81%20.58萬 | -37.81%20.58萬 |
| 遞延資產 | -51.20%4.2萬 | -32.96%2.52萬 | -7.21%5.29萬 | -15.32%6.46萬 | -15.32%6.46萬 | 62.96%8.6萬 | -55.74%3.76萬 | -52.32%5.7萬 | -53.17%7.63萬 | -53.17%7.63萬 |
| 流動資產合計 | -76.43%66.21萬 | -38.34%138.97萬 | -0.97%229.69萬 | -13.81%232.82萬 | -13.81%232.82萬 | 3.20%280.86萬 | -6.31%225.39萬 | -27.43%231.93萬 | -4.16%270.13萬 | -4.16%270.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.87%2,712 | -42.66%3,195 | -48.30%3,930 | -42.06%4,665 | -42.06%4,665 | -97.84%5,635 | -98.26%5,572 | -97.98%7,602 | -98.15%8,052 | -98.15%8,052 |
| -固定資產 | --2,712 | --3,195 | ---- | 0.73%35.11萬 | 0.73%35.11萬 | ---- | ---- | -97.98%7,602 | -56.25%34.85萬 | -56.25%34.85萬 |
| -累計折舊 | ---- | ---- | ---- | -1.74%-34.64萬 | -1.74%-34.64萬 | ---- | ---- | ---- | 5.65%-34.05萬 | 5.65%-34.05萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -20.83%261.58萬 | -12.29%282.23萬 | 10.99%302.88萬 | 43.68%323.54萬 | 43.68%323.54萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --261.58萬 | --282.23萬 | --302.88萬 | 43.68%323.54萬 | 43.68%323.54萬 |
| 非流動資產合計 | -99.90%2,712 | -99.89%3,195 | -99.87%3,930 | -99.86%4,665 | -99.86%4,665 | -26.48%262.15萬 | -20.05%282.79萬 | -2.23%303.65萬 | 20.68%324.34萬 | 20.68%324.34萬 |
| 總資產 | -87.76%66.48萬 | -72.59%139.29萬 | -57.04%230.08萬 | -60.76%233.29萬 | -60.76%233.29萬 | -13.63%543.01萬 | -14.49%508.18萬 | -15.01%535.58萬 | 7.97%594.47萬 | 7.97%594.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 53.87%1,080.13萬 | -0.08%874.21萬 | 17.04%842.47萬 | 9.17%849.05萬 | 9.17%849.05萬 | -7.52%702萬 | 171.50%874.95萬 | 72.97%719.82萬 | 195.51%777.73萬 | 195.51%777.73萬 |
| -短期借款 | 56.24%1,080.13萬 | 2.36%874.21萬 | 22.27%842.47萬 | 17.39%849.05萬 | 17.39%849.05萬 | -4.53%691.35萬 | 195.50%854.04萬 | 79.19%689.02萬 | 210.24%723.26萬 | 210.24%723.26萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -69.53%10.65萬 | -37.13%20.91萬 | -2.64%30.79萬 | 81.23%54.47萬 | 81.23%54.47萬 |
| 應付款項 | 27.87%241.57萬 | -8.61%222.39萬 | -0.05%231.88萬 | -29.36%182.54萬 | -29.36%182.54萬 | -34.02%188.93萬 | -0.64%243.34萬 | -11.13%232萬 | 31.48%258.4萬 | 31.48%258.4萬 |
| -應付帳款 | 27.87%241.57萬 | -8.61%222.39萬 | -0.05%231.88萬 | -29.36%182.54萬 | -29.36%182.54萬 | -34.02%188.93萬 | -0.64%243.34萬 | -11.13%232萬 | 31.48%258.4萬 | 31.48%258.4萬 |
| 遞延負債 | 1.16%4.87萬 | --0 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | -17.35%4.82萬 | 149.17%12.83萬 | -85.68%4.82萬 | -76.33%4.82萬 | -76.33%4.82萬 |
| 流動負債總額 | 48.10%1,326.58萬 | -3.05%1,096.6萬 | 12.81%1,079.17萬 | -0.44%1,036.41萬 | -0.44%1,036.41萬 | -14.79%895.74萬 | 97.64%1,131.12萬 | 34.57%956.64萬 | 116.83%1,040.96萬 | 116.83%1,040.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --143.84萬 | 28.77%141.22萬 | 29.82%138.75萬 | 29.82%138.75萬 | 2,749.54%276.24萬 | ---- | -56.29%109.67萬 | -58.08%106.88萬 | -58.08%106.88萬 |
| -長期借款 | ---- | --143.84萬 | 28.77%141.22萬 | 29.82%138.75萬 | 29.82%138.75萬 | --276.24萬 | ---- | -50.79%109.67萬 | -51.03%106.88萬 | -51.03%106.88萬 |
| 其他非流動負債 | --35.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -87.32%35.03萬 | --143.84萬 | 28.77%141.22萬 | 29.82%138.75萬 | 29.82%138.75萬 | 2,749.54%276.24萬 | --0 | -56.29%109.67萬 | -58.08%106.88萬 | -58.08%106.88萬 |
| 負債總額 | 16.18%1,361.61萬 | 9.66%1,240.43萬 | 14.45%1,220.39萬 | 2.38%1,175.16萬 | 2.38%1,175.16萬 | 10.47%1,171.98萬 | 38.08%1,131.12萬 | 10.87%1,066.31萬 | 56.16%1,147.83萬 | 56.16%1,147.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%4,940.46萬 | 1.78%4,975.49萬 | 1.78%4,975.49萬 | 2.97%4,940.46萬 | 2.97%4,940.46萬 | 3.49%4,938.57萬 | 2.44%4,888.28萬 | 8.20%4,888.28萬 | 6.20%4,797.9萬 | 6.20%4,797.9萬 |
| -普通股股本 | 0.04%4,940.46萬 | 1.78%4,975.49萬 | 1.78%4,975.49萬 | 2.97%4,940.46萬 | 2.97%4,940.46萬 | 3.49%4,938.57萬 | 2.44%4,888.28萬 | 8.20%4,888.28萬 | 6.20%4,797.9萬 | 6.20%4,797.9萬 |
| 資本公積 | --1,464.81萬 | --1,459.33萬 | --1,452.58萬 | 10.03%1,415.12萬 | 10.03%1,415.12萬 | ---- | ---- | ---- | 10.38%1,286.14萬 | 10.38%1,286.14萬 |
| 留存收益 | -10.40%-7,700.39萬 | -9.25%-7,535.96萬 | -9.50%-7,418.38萬 | -9.94%-7,297.44萬 | -9.94%-7,297.44萬 | -7.66%-6,974.87萬 | -10.31%-6,897.82萬 | -12.35%-6,774.69萬 | -13.12%-6,637.41萬 | -13.12%-6,637.41萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 10.44%1,407.32萬 | 10.35%1,386.62萬 | --1,355.68萬 | ---- | ---- |
| 股東權益總額 | -105.91%-1,295.12萬 | -76.77%-1,101.15萬 | -86.59%-990.31萬 | -70.21%-941.87萬 | -70.21%-941.87萬 | -45.51%-628.97萬 | -176.97%-622.93萬 | -60.05%-530.74萬 | -200.04%-553.37萬 | -200.04%-553.37萬 |
| 總權益 | -105.91%-1,295.12萬 | -76.77%-1,101.15萬 | -86.59%-990.31萬 | -70.21%-941.87萬 | -70.21%-941.87萬 | -45.51%-628.97萬 | -176.97%-622.93萬 | -60.05%-530.74萬 | -200.04%-553.37萬 | -200.04%-553.37萬 |
| 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。
