Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
NextSource Materials Inc (NEXT)
- 0.320
- 0.0000.00%
延時15分鐘行情已收盤 05/01 16:00 (美東)
7821.01萬總市值-1.30市盈率TTM
0.335最高價0.320最低價11.18萬股成交量0.335今開0.320昨收3.72萬成交額0.63052周最高0.05%換手率2.44億總股本0.15052周最低-0.247每股收益TTM7796.03萬流通值7.000歷史最高虧損市盈率(靜)2.44億流通股0.150歷史最低-0.177每股收益(静)4.69%振幅--股息TTM2.48市淨率1股每手--股息率TTM
NextSource Materials Inc (NEXT) 資產負債表
季報+年報
顯示同比
| (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 | -10.11%298.21萬 | -13.41%314.59萬 | -69.53%328.18萬 | -69.53%328.18萬 | -93.42%124.45萬 | -89.25%331.75萬 | -90.18%363.3萬 | 56.42%1,077.04萬 | 56.42%1,077.04萬 | 71.02%1,890.67萬 |
| -現金和現金等價物 | -10.11%298.21萬 | -13.41%314.59萬 | -69.53%328.18萬 | -69.53%328.18萬 | -93.42%124.45萬 | -89.25%331.75萬 | -90.18%363.3萬 | 56.42%1,077.04萬 | 56.42%1,077.04萬 | 71.02%1,890.67萬 |
| 應收款項 | -49.87%29.09萬 | 200.05%72.05萬 | 12.96%48.34萬 | 12.96%48.34萬 | 70.24%83.08萬 | 2.72%58.03萬 | -86.21%24.01萬 | -13.41%42.8萬 | -13.41%42.8萬 | 113.31%48.8萬 |
| -應收賬款 | -49.87%29.09萬 | 200.05%72.05萬 | 12.96%48.34萬 | 12.96%48.34萬 | 70.24%83.08萬 | 2.72%58.03萬 | -86.21%24.01萬 | -13.41%42.8萬 | -13.41%42.8萬 | 113.31%48.8萬 |
| 存貨 | 0.42%545.31萬 | 227.62%618.88萬 | 499.64%601.31萬 | 499.64%601.31萬 | 440.00%522.12萬 | 588.61%543.03萬 | 262.75%188.9萬 | 113.21%100.28萬 | 113.21%100.28萬 | 233.19%96.69萬 |
| 預付費用 | 65.41%297.04萬 | 45.30%175.38萬 | -35.32%86.28萬 | -35.32%86.28萬 | 156.53%173.94萬 | -23.45%179.58萬 | 87.97%120.7萬 | 673.82%133.39萬 | 673.82%133.39萬 | 98.28%67.81萬 |
| 流動資產合計 | 5.15%1,169.64萬 | 69.45%1,180.9萬 | -21.38%1,064.11萬 | -21.38%1,064.11萬 | -57.05%903.59萬 | -67.83%1,112.38萬 | -82.53%696.91萬 | 68.72%1,353.51萬 | 68.72%1,353.51萬 | 76.57%2,103.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.80%6,951.92萬 | -15.43%7,174.61萬 | 4.07%7,266.48萬 | 4.07%7,266.48萬 | 65.46%8,942.68萬 | 68.70%8,457.75萬 | 144.92%8,483.5萬 | 57.83%6,982.06萬 | 57.83%6,982.06萬 | 27.97%5,404.64萬 |
| -固定資產 | -14.98%7,358.04萬 | -13.06%7,514.78萬 | 6.20%7,542.04萬 | 6.20%7,542.04萬 | 66.76%9,181.55萬 | 70.30%8,654.21萬 | 146.36%8,643.58萬 | 58.99%7,101.48萬 | 58.99%7,101.48萬 | 29.79%5,505.98萬 |
| -累計折舊 | -106.72%-406.12萬 | -112.49%-340.17萬 | -130.75%-275.56萬 | -130.75%-275.56萬 | -135.72%-238.87萬 | -188.66%-196.45萬 | -257.80%-160.09萬 | -179.03%-119.42萬 | -179.03%-119.42萬 | -439.59%-101.34萬 |
| 長期預付費用 | ---- | ---- | -90.63%88.92萬 | -90.63%88.92萬 | -86.91%88.16萬 | 236.12%87.94萬 | 190.65%88.32萬 | 1,223.24%949.3萬 | 1,223.24%949.3萬 | 710.47%673.47萬 |
| 非流動資產合計 | -18.65%6,951.92萬 | -16.30%7,174.61萬 | -7.26%7,355.4萬 | -7.26%7,355.4萬 | 48.58%9,030.84萬 | 69.56%8,545.7萬 | 145.32%8,571.82萬 | 76.43%7,931.36萬 | 76.43%7,931.36萬 | 41.14%6,078.11萬 |
| 總資產 | -15.91%8,121.56萬 | -9.85%8,355.52萬 | -9.32%8,419.51萬 | -9.32%8,419.51萬 | 21.42%9,934.43萬 | 13.66%9,658.07萬 | 23.86%9,268.73萬 | 75.26%9,284.87萬 | 75.26%9,284.87萬 | 48.82%8,182.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,037.32%3,066.44萬 | 592.34%2,242.31萬 | 599.84%1,683.8萬 | 599.84%1,683.8萬 | 505.09%825.73萬 | 82.80%269.62萬 | 7,689.98%323.88萬 | 87.01%240.6萬 | 87.01%240.6萬 | 8.73%136.46萬 |
| -短期借款 | --2,928.16萬 | --2,102.88萬 | --1,543.7萬 | --1,543.7萬 | --487.4萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -48.71%138.28萬 | -56.95%139.43萬 | -41.77%140.1萬 | -41.77%140.1萬 | 147.92%338.32萬 | 82.80%269.62萬 | 7,689.98%323.88萬 | 87.01%240.6萬 | 87.01%240.6萬 | 8.73%136.46萬 |
| 應付款項 | -21.79%273.49萬 | -47.55%202.46萬 | -27.91%187.54萬 | -27.91%187.54萬 | ---- | --349.68萬 | --386萬 | 113.19%260.13萬 | 113.19%260.13萬 | ---- |
| -應付帳款 | -21.79%273.49萬 | -47.55%202.46萬 | -27.91%187.54萬 | -27.91%187.54萬 | ---- | --349.68萬 | --386萬 | 113.19%260.13萬 | 113.19%260.13萬 | ---- |
| 應計費用 | -5.82%244.59萬 | -6.15%334.66萬 | 83.65%308.76萬 | 83.65%308.76萬 | ---- | --259.72萬 | --356.6萬 | -6.31%168.12萬 | -6.31%168.12萬 | ---- |
| 養老金及其他退休福利計劃 | --25.99萬 | --13.8萬 | -69.98%5.72萬 | -69.98%5.72萬 | ---- | ---- | ---- | --19.06萬 | --19.06萬 | ---- |
| 其他流動負債 | 11.65%284.63萬 | -55.87%189.75萬 | -33.33%189.75萬 | -33.33%189.75萬 | -38.58%158.13萬 | -27.65%254.92萬 | 65.91%430.02萬 | -20.96%284.63萬 | -20.96%284.63萬 | -1.47%257.48萬 |
| 流動負債總額 | 243.51%3,895.14萬 | 99.33%2,982.97萬 | 144.27%2,375.57萬 | 144.27%2,375.57萬 | 185.38%1,582.99萬 | 71.13%1,133.93萬 | 167.34%1,496.49萬 | 23.07%972.54萬 | 23.07%972.54萬 | -14.19%554.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.37%732.62萬 | -58.58%766.15萬 | -60.48%742.89萬 | -60.48%742.89萬 | 72.61%1,875.13萬 | 60.16%1,896.35萬 | 6,525.50%1,849.69萬 | 84.12%1,879.79萬 | 84.12%1,879.79萬 | 9.34%1,086.34萬 |
| -長期租賃負債 | -61.37%732.62萬 | -58.58%766.15萬 | -60.48%742.89萬 | -60.48%742.89萬 | 72.61%1,875.13萬 | 60.16%1,896.35萬 | 6,525.50%1,849.69萬 | 84.12%1,879.79萬 | 84.12%1,879.79萬 | 9.34%1,086.34萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --48.63萬 | --38.67萬 | --32.09萬 | --24.72萬 | --24.72萬 | ---- |
| 長期撥備 | 1.42%187.83萬 | -9.24%188.93萬 | 14.16%219.22萬 | 14.16%219.22萬 | 323.63%218.12萬 | 277.86%185.2萬 | 319.38%208.16萬 | 290.02%192.03萬 | 290.02%192.03萬 | 120.35%51.49萬 |
| 員工福利 | -63.26%9.01萬 | -77.09%4.09萬 | -91.91%3.25萬 | -91.91%3.25萬 | --2.19萬 | --24.53萬 | --17.87萬 | --40.15萬 | --40.15萬 | ---- |
| 遞延負債 | --72.86萬 | --65.77萬 | 129.86%56.82萬 | 129.86%56.82萬 | ---- | ---- | ---- | --24.72萬 | --24.72萬 | ---- |
| 其他非流動負債 | 8.23%916.71萬 | 27.95%965.63萬 | -2.35%923.1萬 | -2.35%923.1萬 | -4.32%891.47萬 | -5.48%846.98萬 | -20.84%754.71萬 | 3.08%945.35萬 | 3.08%945.35萬 | -5.21%931.76萬 |
| 非流動負債總額 | -35.86%1,919.03萬 | -30.46%1,990.57萬 | -36.88%1,945.27萬 | -36.88%1,945.27萬 | 46.67%3,035.54萬 | 40.51%2,991.73萬 | 177.65%2,862.52萬 | 55.09%3,082.03萬 | 55.09%3,082.03萬 | 3.48%2,069.58萬 |
| 負債總額 | 40.93%5,814.17萬 | 14.10%4,973.55萬 | 6.57%4,320.84萬 | 6.57%4,320.84萬 | 75.99%4,618.53萬 | 47.78%4,125.66萬 | 174.02%4,359.02萬 | 45.98%4,054.57萬 | 45.98%4,054.57萬 | -0.83%2,624.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%2.17億 | 5.56%2.16億 | 5.56%2.16億 | 5.56%2.16億 | 5.30%2.17億 | 5.26%2.16億 | -0.19%2.05億 | 21.16%2.05億 | 21.16%2.05億 | 21.48%2.06億 |
| -普通股股本 | 0.16%2.17億 | 5.56%2.16億 | 5.56%2.16億 | 5.56%2.16億 | 5.30%2.17億 | 5.26%2.16億 | -0.19%2.05億 | 21.16%2.05億 | 21.16%2.05億 | 21.48%2.06億 |
| 留存收益 | -20.84%-1.91億 | -17.93%-1.82億 | -15.36%-1.75億 | -15.36%-1.75億 | -8.81%-1.61億 | -7.91%-1.58億 | -6.40%-1.54億 | -6.32%-1.51億 | -6.32%-1.51億 | -4.21%-1.48億 |
| 不影響留存收益的損益 | 14.72%-240.39萬 | 56.13%-75.93萬 | 41.87%-73.85萬 | 41.87%-73.85萬 | -13.55%-242.65萬 | -50.62%-281.9萬 | -9.18%-173.07萬 | 18.51%-127.04萬 | 18.51%-127.04萬 | -279.47%-213.7萬 |
| 股東權益總額 | -58.29%2,307.39萬 | -31.12%3,381.97萬 | -21.64%4,098.67萬 | -21.64%4,098.67萬 | -4.35%5,315.9萬 | -3.03%5,532.41萬 | -16.67%4,909.72萬 | 107.54%5,230.3萬 | 107.54%5,230.3萬 | 94.90%5,557.81萬 |
| 總權益 | -58.29%2,307.39萬 | -31.12%3,381.97萬 | -21.64%4,098.67萬 | -21.64%4,098.67萬 | -4.35%5,315.9萬 | -3.03%5,532.41萬 | -16.67%4,909.72萬 | 107.54%5,230.3萬 | 107.54%5,230.3萬 | 94.90%5,557.81萬 |
| 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。
