Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
NOA Lithium Brines Inc (NOAL)
- 0.260
- +0.005+1.96%
延時15分鐘行情交易中 05/06 10:05 (美東)
6690.28萬總市值-2.17市盈率TTM
0.270最高價0.260最低價7.57萬股成交量0.270今開0.255昨收1.98萬成交額0.45052周最高0.05%換手率2.57億總股本0.18052周最低-0.12每股收益TTM3888.99萬流通值0.900歷史最高虧損市盈率(靜)1.50億流通股0.125歷史最低-0.14每股收益(静)3.92%振幅--股息TTM7.88市淨率1股每手--股息率TTM
NOA Lithium Brines Inc (NOAL) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 931.60%147.27萬 | 532.39%332.64萬 | 742.77%664.33萬 | 589.80%936.57萬 | 589.80%936.57萬 | -96.93%14.28萬 | -92.62%52.6萬 | -79.67%78.83萬 | -43.63%135.77萬 | -43.63%135.77萬 |
| -現金和現金等價物 | 931.60%147.27萬 | 532.39%332.64萬 | 742.77%664.33萬 | 589.80%936.57萬 | 589.80%936.57萬 | -96.93%14.28萬 | -92.62%52.6萬 | -79.67%78.83萬 | -43.63%135.77萬 | -43.63%135.77萬 |
| 應收款項 | -65.09%1.41萬 | 156.51%8.63萬 | 149.17%7.66萬 | 152.79%5.62萬 | 152.79%5.62萬 | 37.60%4.04萬 | 43.99%3.36萬 | 110.16%3.07萬 | --2.22萬 | --2.22萬 |
| -應收稅費 | -65.09%1.41萬 | 156.51%8.63萬 | 149.17%7.66萬 | 152.79%5.62萬 | 152.79%5.62萬 | 37.60%4.04萬 | 43.99%3.36萬 | 110.16%3.07萬 | --2.22萬 | --2.22萬 |
| 預付費用 | 51.29%1.96萬 | 1,746.64%1.24萬 | 8,027.80%4.5萬 | 1,469.40%1.76萬 | 1,469.40%1.76萬 | -59.77%1.3萬 | -98.69%669 | -99.55%554 | -96.78%1,124 | -96.78%1,124 |
| 流動資產合計 | 668.04%150.64萬 | 511.27%342.51萬 | 725.42%676.49萬 | 583.48%943.95萬 | 583.48%943.95萬 | -95.84%19.61萬 | -92.22%56.03萬 | -79.59%81.96萬 | -43.47%138.11萬 | -43.47%138.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.11%720.23萬 | -49.67%707.25萬 | -45.19%703.66萬 | -42.02%705.42萬 | -42.02%705.42萬 | 43.09%1,387.94萬 | 62.74%1,405.25萬 | 89.49%1,283.86萬 | 231.00%1,216.69萬 | 231.00%1,216.69萬 |
| -固定資產 | -47.40%734.42萬 | -49.04%719.86萬 | -44.52%715.57萬 | -41.38%715.96萬 | -41.38%715.96萬 | 43.69%1,396.2萬 | 63.35%1,412.62萬 | 90.20%1,289.88萬 | 232.26%1,221.32萬 | 232.26%1,221.32萬 |
| -累計折舊 | -71.94%-14.19萬 | -71.09%-12.6萬 | -97.95%-11.9萬 | -127.50%-10.54萬 | -127.50%-10.54萬 | -384.71%-8.25萬 | -477.47%-7.37萬 | -866.77%-6.01萬 | ---4.63萬 | ---4.63萬 |
| 非流動資產合計 | -48.11%720.23萬 | -49.67%707.25萬 | -45.19%703.66萬 | -42.02%705.42萬 | -42.02%705.42萬 | 43.09%1,387.94萬 | 62.74%1,405.25萬 | 89.49%1,283.86萬 | 231.00%1,216.69萬 | 231.00%1,216.69萬 |
| 總資產 | -38.12%870.87萬 | -28.16%1,049.76萬 | 1.05%1,380.16萬 | 21.74%1,649.37萬 | 21.74%1,649.37萬 | -2.36%1,407.26萬 | -7.71%1,461.28萬 | 26.58%1,365.82萬 | 121.40%1,354.8萬 | 121.40%1,354.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -99.85%2,031 | -20.07%4,820 | 47.05%6,976 | 47.05%6,976 | --135.96萬 | --137.74萬 | --6,030 | --4,744 | --4,744 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --135.14萬 | --136.78萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | --0 | -78.87%2,031 | -20.07%4,820 | 47.05%6,976 | 47.05%6,976 | --8,185 | --9,610 | --6,030 | --4,744 | --4,744 |
| 應付款項 | --15.86萬 | -43.34%43.05萬 | -34.14%41.78萬 | 61.66%136.61萬 | 61.66%136.61萬 | ---- | 10.50%75.98萬 | --63.43萬 | 164.37%84.51萬 | 164.37%84.51萬 |
| -應付帳款 | --15.86萬 | -43.34%43.05萬 | -34.14%41.78萬 | 61.66%136.61萬 | 61.66%136.61萬 | ---- | 61.62%75.98萬 | --63.43萬 | 164.37%84.51萬 | 164.37%84.51萬 |
| 流動負債總額 | -92.51%15.86萬 | -79.76%43.25萬 | -34.01%42.26萬 | 61.57%137.31萬 | 61.57%137.31萬 | 51.12%211.72萬 | 210.82%213.72萬 | -26.12%64.04萬 | 165.85%84.98萬 | 165.85%84.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,539 | -99.79%6,426 | -99.79%6,426 |
| -長期租賃負債 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --4,539 | --6,426 | --6,426 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4,539 | -99.79%6,426 | -99.79%6,426 |
| 負債總額 | -92.51%15.86萬 | -79.76%43.25萬 | -34.47%42.26萬 | 60.36%137.31萬 | 60.36%137.31萬 | 51.12%211.72萬 | 210.82%213.72萬 | -25.59%64.49萬 | -74.70%85.62萬 | -74.70%85.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 57.54%4,236.2萬 | 64.91%4,234.21萬 | 70.41%4,234.21萬 | 81.83%4,217.45萬 | 81.83%4,217.45萬 | 26.05%2,689.03萬 | 20.36%2,567.66萬 | 82.16%2,484.77萬 | 541.23%2,319.48萬 | 541.23%2,319.48萬 |
| -普通股股本 | 57.54%4,236.2萬 | 64.91%4,234.21萬 | 70.41%4,234.21萬 | 81.83%4,217.45萬 | 81.83%4,217.45萬 | 26.05%2,689.03萬 | 20.36%2,567.66萬 | 82.16%2,484.77萬 | 541.23%2,319.48萬 | 541.23%2,319.48萬 |
| 資本公積 | --550.34萬 | --550.34萬 | --550.34萬 | 103.61%550.23萬 | 103.61%550.23萬 | ---- | ---- | ---- | --270.23萬 | --270.23萬 |
| 留存收益 | -163.65%-3,975.98萬 | -163.91%-3,807.53萬 | -192.47%-3,511.71萬 | -155.49%-3,320.95萬 | -155.49%-3,320.95萬 | -85.09%-1,508.06萬 | -140.75%-1,442.75萬 | -211.71%-1,200.72萬 | -1,098.36%-1,299.82萬 | -1,098.36%-1,299.82萬 |
| 不影響留存收益的損益 | 205.29%44.45萬 | -4.23%29.5萬 | 276.65%65.06萬 | 415.42%65.34萬 | 415.42%65.34萬 | 183.85%14.56萬 | 258.15%30.8萬 | 28.37%17.27萬 | -202.20%-20.71萬 | -202.20%-20.71萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --91.85萬 | ---- | ---- | ---- |
| 股東權益總額 | -28.48%855萬 | -19.32%1,006.51萬 | 2.81%1,337.9萬 | 19.14%1,512.06萬 | 19.14%1,512.06萬 | -8.12%1,195.53萬 | -17.63%1,247.56萬 | 31.14%1,301.33萬 | 364.01%1,269.18萬 | 364.01%1,269.18萬 |
| 總權益 | -28.48%855萬 | -19.32%1,006.51萬 | 2.81%1,337.9萬 | 19.14%1,512.06萬 | 19.14%1,512.06萬 | -8.12%1,195.53萬 | -17.63%1,247.56萬 | 31.14%1,301.33萬 | 364.01%1,269.18萬 | 364.01%1,269.18萬 |
| 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。
