Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
NEXE Innovations Inc (NEXE)
- 0.155
- -0.005-3.13%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1508.05萬總市值-2.58市盈率TTM
0.160最高價0.145最低價8.25萬股成交量0.155今開0.160昨收1.25萬成交額0.26552周最高0.10%換手率9729.33萬總股本0.10052周最低-0.06每股收益TTM1286.88萬流通值5.900歷史最高虧損市盈率(靜)8302.45萬流通股0.100歷史最低-0.03每股收益(静)9.38%振幅--股息TTM0.54市淨率1股每手--股息率TTM
NEXE Innovations Inc (NEXE) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.07%981.68萬 | -26.93%1,060.12萬 | -26.62%1,145.44萬 | 11.03%1,231.23萬 | 11.03%1,231.23萬 | 33.84%1,327.86萬 | 28.21%1,450.84萬 | 22.88%1,560.96萬 | -29.14%1,108.87萬 | -29.14%1,108.87萬 |
| -現金和現金等價物 | -40.57%609.02萬 | -86.69%192.77萬 | -77.88%278.09萬 | 15.33%928.23萬 | 15.33%928.23萬 | 48.07%1,024.86萬 | 74.09%1,447.84萬 | -1.05%1,256.96萬 | -48.44%804.87萬 | -48.44%804.87萬 |
| -短期投資 | 22.99%372.66萬 | 28,811.56%867.35萬 | 185.31%867.35萬 | -0.33%303萬 | -0.33%303萬 | 1.00%303萬 | -99.00%3萬 | --304萬 | 7,500.00%304萬 | 7,500.00%304萬 |
| 應收款項 | 19.07%50.28萬 | 25.61%44.63萬 | -26.49%31.43萬 | 12.70%36.39萬 | 12.70%36.39萬 | -83.13%42.23萬 | -84.72%35.53萬 | -80.25%42.75萬 | -86.33%32.29萬 | -86.33%32.29萬 |
| -應收賬款 | -5.69%14.3萬 | -33.16%3.88萬 | 80.29%9,588 | 945.18%8.15萬 | 945.18%8.15萬 | 436.42%15.16萬 | -2.22%5.81萬 | -95.49%5,318 | 2,180.70%7,800 | 2,180.70%7,800 |
| -應收利息 | -90.85%1,201 | --9.31萬 | -85.11%2.78萬 | -68.71%4萬 | -68.71%4萬 | -91.91%1.31萬 | --0 | --18.65萬 | -69.08%12.78萬 | -69.08%12.78萬 |
| -應收稅費 | 39.25%35.86萬 | 5.76%31.44萬 | 17.49%27.69萬 | 29.39%24.24萬 | 29.39%24.24萬 | -88.86%25.75萬 | -86.80%29.73萬 | -88.48%23.57萬 | -90.39%18.73萬 | -90.39%18.73萬 |
| 存貨 | 59.77%82.05萬 | -0.18%61.43萬 | 7.88%61.16萬 | 11.88%65.88萬 | 11.88%65.88萬 | -24.53%51.35萬 | -3.89%61.54萬 | -17.52%56.69萬 | -25.52%58.88萬 | -25.52%58.88萬 |
| 預付費用 | -75.75%37.32萬 | -83.55%25.66萬 | -83.69%25.2萬 | -93.80%9.95萬 | -93.80%9.95萬 | -23.19%153.9萬 | -22.63%155.97萬 | -64.49%154.47萬 | -71.15%160.47萬 | -71.15%160.47萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%185.17萬 | 0.00%185.17萬 |
| 流動資產合計 | -26.92%1,151.32萬 | -30.05%1,191.84萬 | -30.40%1,263.22萬 | -13.08%1,343.45萬 | -13.08%1,343.45萬 | -7.33%1,575.34萬 | -6.32%1,703.88萬 | -16.73%1,814.88萬 | -41.04%1,545.68萬 | -41.04%1,545.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.21%1,816.8萬 | -7.61%1,857.7萬 | -7.27%1,900.73萬 | -7.60%1,935.87萬 | -7.60%1,935.87萬 | -5.55%1,979.28萬 | -5.24%2,010.71萬 | 7.64%2,049.83萬 | 22.79%2,095.1萬 | 22.79%2,095.1萬 |
| -固定資產 | 0.68%2,595.17萬 | 0.48%2,589.18萬 | 0.83%2,587.78萬 | 0.72%2,578.02萬 | 0.72%2,578.02萬 | 1.97%2,577.55萬 | 2.65%2,576.76萬 | 13.91%2,566.48萬 | 27.79%2,559.58萬 | 27.79%2,559.58萬 |
| -累計折舊 | -30.10%-778.37萬 | -29.23%-731.48萬 | -32.98%-687.06萬 | -38.25%-642.14萬 | -38.25%-642.14萬 | -38.43%-598.27萬 | -45.79%-566.05萬 | -48.17%-516.65萬 | -56.53%-464.47萬 | -56.53%-464.47萬 |
| 長期預付費用 | --146.75萬 | --146.75萬 | --146.75萬 | --146.75萬 | --146.75萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 |
| 非流動資產合計 | -0.79%1,971.45萬 | -0.31%2,012.34萬 | -0.11%2,055.37萬 | -0.59%2,090.52萬 | -0.59%2,090.52萬 | -5.53%1,987.18萬 | -5.22%2,018.61萬 | 7.61%2,057.72萬 | 22.69%2,103萬 | 22.69%2,103萬 |
| 總資產 | -12.34%3,122.77萬 | -13.92%3,204.18萬 | -14.31%3,318.59萬 | -5.88%3,433.97萬 | -5.88%3,433.97萬 | -6.33%3,562.52萬 | -5.73%3,722.49萬 | -5.36%3,872.6萬 | -15.85%3,648.68萬 | -15.85%3,648.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.15%41.67萬 | -24.13%33.26萬 | -1.50%40.94萬 | 0.65%39.67萬 | 0.65%39.67萬 | 1.16%37.83萬 | 23.56%43.83萬 | 23.48%41.56萬 | 23.40%39.42萬 | 23.40%39.42萬 |
| -短期借款 | 10.15%41.67萬 | -24.13%33.26萬 | -1.50%40.94萬 | 0.65%39.67萬 | 0.65%39.67萬 | 1.16%37.83萬 | 23.56%43.83萬 | 23.48%41.56萬 | 23.40%39.42萬 | 23.40%39.42萬 |
| 應付款項 | 26.54%301.37萬 | 9.92%247.05萬 | 32.86%269.31萬 | 24.15%266.07萬 | 24.15%266.07萬 | 19.21%238.15萬 | -4.71%224.75萬 | -12.05%202.7萬 | -25.28%214.32萬 | -25.28%214.32萬 |
| -應付帳款 | 7.65%256.38萬 | -10.09%202.07萬 | 10.67%224.33萬 | 3.16%221.09萬 | 3.16%221.09萬 | 20.19%238.15萬 | -4.71%224.75萬 | -12.05%202.7萬 | -25.15%214.32萬 | -25.15%214.32萬 |
| -應付稅費 | --44.99萬 | --44.99萬 | --44.99萬 | --44.99萬 | --44.99萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -37.78%5.75萬 | -51.60%4.64萬 | -80.27%1.98萬 | -88.08%9,838 | -88.08%9,838 | 11.92%9.24萬 | 79.86%9.59萬 | --10.06萬 | 483.18%8.26萬 | 483.18%8.26萬 |
| 流動負債總額 | 22.29%348.78萬 | 2.44%284.95萬 | 22.77%312.24萬 | 17.07%306.73萬 | 17.07%306.73萬 | 16.21%285.22萬 | 0.55%278.17萬 | -3.72%254.32萬 | -18.18%262萬 | -18.18%262萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.46%4.09萬 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.46%4.09萬 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -91.46%4.09萬 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 |
| 負債總額 | 22.29%348.78萬 | 0.95%284.95萬 | 15.53%312.24萬 | 6.07%306.73萬 | 6.07%306.73萬 | 0.69%285.22萬 | -13.04%282.27萬 | -15.97%270.27萬 | -25.24%289.17萬 | -25.24%289.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 |
| -普通股股本 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 |
| 資本公積 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 |
| 留存收益 | -12.78%-5,095.78萬 | -13.72%-4,938.92萬 | -15.71%-4,834.92萬 | -6.46%-4,692.14萬 | -6.46%-4,692.14萬 | -6.73%-4,518.39萬 | -5.42%-4,342.91萬 | -5.55%-4,178.34萬 | -17.39%-4,407.62萬 | -17.39%-4,407.62萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --306.02萬 | ---- | ---- | ---- | ---- |
| 其他股本權益 | --380.1萬 | 25.56%368.47萬 | 20.82%351.6萬 | 18.83%329.7萬 | 18.83%329.7萬 | ---- | 15.48%293.46萬 | 21.75%291萬 | 29.70%277.45萬 | 29.70%277.45萬 |
| 股東權益總額 | -15.36%2,773.99萬 | -15.14%2,919.22萬 | -16.54%3,006.35萬 | -6.91%3,127.24萬 | -6.91%3,127.24萬 | -6.90%3,277.3萬 | -5.07%3,440.23萬 | -4.45%3,602.33萬 | -14.93%3,359.51萬 | -14.93%3,359.51萬 |
| 總權益 | -15.36%2,773.99萬 | -15.14%2,919.22萬 | -16.54%3,006.35萬 | -6.91%3,127.24萬 | -6.91%3,127.24萬 | -6.90%3,277.3萬 | -5.07%3,440.23萬 | -4.45%3,602.33萬 | -14.93%3,359.51萬 | -14.93%3,359.51萬 |
| 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 | -- | -- | -- | 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。
