美股市場個股詳情

NPIFF NORTHLAND POWER INC

添加自選
  • 17.697
  • +0.449+2.60%
延時15分鐘行情收盤價 05/17 15:49 (美東)
45.38億總市值-34428市盈率TTM

NORTHLAND POWER INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-29.79%6.87億
-50.57%6.42億
-50.57%6.42億
-53.00%7.21億
6.51%10.04億
-18.74%9.78億
92.94%13億
92.94%13億
187.74%15.34億
9.16%9.43億
-現金和現金等價物
-29.79%6.87億
-50.57%6.42億
-50.57%6.42億
-53.00%7.21億
6.51%10.04億
-18.74%9.78億
92.94%13億
92.94%13億
187.74%15.34億
9.16%9.43億
-短期投資
----
--0
--0
----
----
----
----
----
----
----
應收款項
44.04%4.78億
-27.95%3.96億
-27.95%3.96億
-27.50%3.02億
-38.50%2.92億
-12.79%3.32億
41.58%5.5億
41.58%5.5億
8.66%4.16億
55.95%4.75億
-應收賬款
44.04%4.78億
-45.74%2.98億
-45.74%2.98億
-27.50%3.02億
-38.50%2.92億
-12.79%3.32億
43.39%5.5億
43.39%5.5億
8.66%4.16億
55.95%4.75億
-應收稅費
----
--7,508.8萬
--7,508.8萬
----
----
----
----
----
----
----
-其他應收款
----
--2,270.5萬
--2,270.5萬
----
----
----
----
----
----
----
受限制現金
-49.09%8,965.2萬
6.79%1.71億
6.79%1.71億
17.70%2.05億
36.42%1.92億
8.36%1.76億
2.90%1.6億
2.90%1.6億
39.26%1.74億
-2.20%1.41億
其他流動資產
-6.41%9,200.4萬
7.68%9,746.8萬
7.68%9,746.8萬
30.67%1.2億
25.53%1.09億
29.32%9,830.7萬
--9,051.5萬
--9,051.5萬
-6.26%9,154.2萬
-3.29%8,656.9萬
流動資產合計
1.10%17.61億
-38.41%14.47億
-38.41%14.47億
-40.90%14.92億
-4.69%17.86億
-13.40%17.41億
66.04%23.49億
66.04%23.49億
100.15%25.24億
29.67%18.74億
非流動資產
固定資產淨額
-3.99%90.24億
-2.11%91.8億
-2.11%91.8億
1.47%92.96億
2.87%93.61億
0.96%93.99億
-2.18%93.78億
-2.18%93.78億
-5.29%91.61億
11.66%91億
-固定資產
1.74%132.6億
3.17%132.71億
3.17%132.71億
43.94%131.87億
44.15%131.17億
39.99%130.33億
-0.68%128.64億
-0.68%128.64億
-5.29%91.61億
11.66%91億
-累計折舊
-16.57%-42.36億
-17.35%-40.91億
-17.35%-40.91億
---38.91億
---37.56億
---36.34億
-3.59%-34.87億
-3.59%-34.87億
----
----
商譽及其他無形資產
-11.59%10.85億
-11.57%10.86億
-11.57%10.86億
3.78%12.47億
1.31%12.42億
-4.53%12.27億
-1.81%12.28億
-1.81%12.28億
-6.22%12.01億
9.26%12.26億
-商譽
-10.67%6.52億
-10.28%6.39億
-10.28%6.39億
7.32%7.84億
2.88%7.64億
-6.02%7.29億
-5.41%7.13億
-5.41%7.13億
-6.23%7.31億
19.18%7.43億
-其他無形資產
-12.93%4.33億
-13.36%4.47億
-13.36%4.47億
-1.74%4.62億
-1.11%4.78億
-2.27%4.97億
3.65%5.16億
3.65%5.16億
-6.21%4.7億
-3.11%4.84億
投資和預付款
14.24%10.04億
103.79%9億
103.79%9億
684.52%14.14億
718.73%10.21億
589.54%8.79億
218.30%4.42億
218.30%4.42億
36.03%1.8億
-6.58%1.25億
長期應收票據
----
--4.05億
--4.05億
----
----
----
--0
--0
----
----
長期應收款
-4.71%1.19億
-0.69%1.65億
-0.69%1.65億
-4.42%1.22億
-4.28%1.23億
-4.20%1.25億
3.56%1.66億
3.56%1.66億
-4.38%1.27億
-4.26%1.29億
金融資產
-40.64%2.59億
-50.45%2.49億
-50.45%2.49億
-20.72%5.07億
-5.81%4.35億
70.49%4.37億
238.68%5.03億
238.68%5.03億
496.61%6.4億
420.94%4.62億
非流動遞延資產
7.74%3,374.1萬
64.19%4,472.6萬
64.19%4,472.6萬
-3.72%2,881.3萬
17.66%3,287.5萬
-13.06%3,131.6萬
-55.29%2,724萬
-55.29%2,724萬
-47.31%2,992.5萬
-51.16%2,794萬
長期預付費用
----
13.38%1.39億
13.38%1.39億
19.93%1.21億
31.05%1.23億
21.80%1.17億
14.15%1.23億
14.15%1.23億
6.31%1.01億
3.46%9,371.7萬
其他非流動資產
864.13%6.86億
43.08%1,062.2萬
43.08%1,062.2萬
922.99%4.19億
-8.38%6,288萬
10.96%7,120萬
84.31%742.4萬
84.31%742.4萬
-54.92%4,097.9萬
-24.68%6,863萬
非流動資產合計
-0.61%122.11億
2.58%121.8億
2.58%121.8億
14.57%131.55億
10.41%124.01億
8.68%122.86億
3.64%118.74億
3.64%118.74億
-0.76%114.82億
13.82%112.31億
總資產
-0.40%139.71億
-4.19%136.26億
-4.19%136.26億
4.58%146.47億
8.25%141.86億
5.34%140.27億
10.49%142.23億
10.49%142.23億
9.15%140.06億
15.85%131.05億
負債
流動負債
應付款項
-45.11%3.26億
-53.61%3.32億
-53.61%3.32億
-34.21%5.05億
-0.47%5.94億
13.23%5.94億
46.29%7.15億
46.29%7.15億
48.30%7.68億
94.17%5.97億
-應付賬款
1.56%1.34億
5.25%1.62億
5.25%1.62億
-88.95%8,209.5萬
-82.84%9,791.9萬
-73.60%1.32億
11.02%1.54億
11.02%1.54億
50.01%7.43億
100.27%5.71億
-應付稅費
49.44%1.36億
-32.41%8,836.5萬
-32.41%8,836.5萬
--6,556.4萬
--8,248.1萬
--9,069.6萬
530.99%1.31億
530.99%1.31億
----
----
-應付股利
1.56%2,626.7萬
1.87%2,615萬
1.87%2,615萬
3.80%2,603.5萬
-1.99%2,594.2萬
2.15%2,586.4萬
2.90%2,566.9萬
2.90%2,566.9萬
10.82%2,508.1萬
17.24%2,646.8萬
-其他應付款
-91.23%3,027.4萬
-86.30%5,545.9萬
-86.30%5,545.9萬
--3.32億
--3.88億
--3.45億
32.89%4.05億
32.89%4.05億
----
----
應計費用
8.55%1.27億
-5.84%1.29億
-5.84%1.29億
----
----
--1.17億
--1.37億
--1.37億
----
----
現行撥備
----
----
----
----
----
----
376.40%1.33億
376.40%1.33億
----
----
短期借款與租賃負債
22.19%9.72億
-4.29%7.6億
-4.29%7.6億
47.48%9.67億
25.80%8.5億
20.95%7.96億
15.01%7.94億
15.01%7.94億
-42.99%6.56億
-28.74%6.76億
-短期借款
22.19%9.72億
-4.29%7.6億
-4.29%7.6億
47.48%9.67億
25.80%8.5億
20.95%7.96億
17.20%7.94億
17.20%7.94億
-42.99%6.56億
-28.74%6.76億
其他流動負債
0.16%9,377.9萬
-57.27%5,559.2萬
-57.27%5,559.2萬
-25.82%1.63億
-26.34%1.38億
-59.41%9,362.6萬
-34.18%1.3億
-34.18%1.3億
-4.35%2.19億
0.20%1.88億
流動負債總額
-5.07%15.19億
-33.15%12.76億
-33.15%12.76億
-0.48%16.35億
8.35%15.83億
13.24%16億
35.91%19.09億
35.91%19.09億
-13.41%16.43億
1.21%14.61億
非流動負債
長期借款與租賃負債
2.76%63.77億
4.18%64.36億
4.18%64.36億
4.51%67.74億
-0.34%63.85億
-11.74%62.05億
-13.80%61.78億
-13.80%61.78億
-1.47%64.82億
13.00%64.07億
-長期借款
2.76%63.77億
4.18%64.36億
4.18%64.36億
4.51%67.74億
-0.34%63.85億
-11.74%62.05億
-12.11%61.78億
-12.11%61.78億
-1.47%64.82億
13.00%64.07億
遞延負債
-13.98%5.89億
-15.38%5.9億
-15.38%5.9億
-1.28%6.96億
7.64%7億
18.02%6.85億
31.38%6.98億
31.38%6.98億
49.40%7.05億
77.57%6.5億
衍生品負債
307.77%1.7億
1,058.42%1.01億
1,058.42%1.01億
-38.03%7,692.6萬
-16.89%5,156.7萬
-65.69%4,172.1萬
-97.01%867.9萬
-97.01%867.9萬
-66.97%1.24億
-82.38%6,204.8萬
其他非流動負債
2.30%7.03億
4.96%7.4億
4.96%7.4億
-1.79%6.85億
-0.83%7.01億
-4.35%6.87億
613.43%7.05億
613.43%7.05億
12.62%6.98億
32.24%7.07億
非流動負債總額
2.88%78.39億
3.66%78.68億
3.66%78.68億
2.80%82.33億
0.15%78.38億
-9.84%76.19億
-10.73%75.89億
-10.73%75.89億
-0.46%80.09億
13.05%78.26億
總負債
1.50%93.58億
-3.73%91.44億
-3.73%91.44億
2.24%98.68億
1.44%94.21億
-6.53%92.19億
-4.12%94.98億
-4.12%94.98億
-2.93%96.52億
11.01%92.88億
所有者權益
股本
1.90%52.56億
2.74%52.3億
2.74%52.3億
4.51%52.06億
12.57%51.83億
16.78%51.58億
19.33%50.91億
19.33%50.91億
17.41%49.82億
9.10%46.04億
-普通股股本
1.96%51.11億
2.82%50.85億
2.82%50.85億
7.21%50.61億
16.00%50.38億
20.62%50.13億
23.48%49.46億
23.48%49.46億
18.55%47.21億
9.70%43.43億
-優先股股本
0.00%1.45億
0.00%1.45億
0.00%1.45億
-44.48%1.45億
-44.48%1.45億
-44.48%1.45億
-44.48%1.45億
-44.48%1.45億
0.00%2.61億
0.00%2.61億
留存收益
-64.02%-11.61億
-65.26%-11.59億
-65.26%-11.59億
11.94%-7.95億
17.15%-7.54億
34.14%-7.08億
43.14%-7.01億
43.14%-7.01億
39.71%-9.03億
35.83%-9.1億
資本公積
4.38%610.1萬
7.95%597.6萬
7.95%597.6萬
7.01%572.2萬
23.95%613.2萬
27.43%584.5萬
54.38%553.6萬
54.38%553.6萬
41.12%534.7萬
48.92%494.7萬
不影響留存收益的損益
522.02%1.38億
2,764.68%1.08億
2,764.68%1.08億
420.10%3,533.6萬
99.41%-90.6萬
114.18%2,220.7萬
98.56%-404萬
98.56%-404萬
96.14%-1,103.9萬
49.37%-1.53億
股東權益總額
-5.34%42.39億
-4.69%41.85億
-4.69%41.85億
9.31%44.52億
25.03%44.34億
40.39%44.78億
59.28%43.91億
59.28%43.91億
65.37%40.73億
41.63%35.47億
非控制性權益
13.42%3.75億
-10.67%2.98億
-10.67%2.98億
16.32%3.27億
22.21%3.31億
25.77%3.31億
59.50%3.33億
59.50%3.33億
-33.84%2.81億
-38.66%2.71億
總權益
-4.05%46.14億
-5.11%44.83億
-5.11%44.83億
9.76%47.79億
24.83%47.65億
39.27%48.08億
59.30%47.24億
59.30%47.24億
50.77%43.54億
29.59%38.18億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -29.79%6.87億-50.57%6.42億-50.57%6.42億-53.00%7.21億6.51%10.04億-18.74%9.78億92.94%13億92.94%13億187.74%15.34億9.16%9.43億
-現金和現金等價物 -29.79%6.87億-50.57%6.42億-50.57%6.42億-53.00%7.21億6.51%10.04億-18.74%9.78億92.94%13億92.94%13億187.74%15.34億9.16%9.43億
-短期投資 ------0--0----------------------------
應收款項 44.04%4.78億-27.95%3.96億-27.95%3.96億-27.50%3.02億-38.50%2.92億-12.79%3.32億41.58%5.5億41.58%5.5億8.66%4.16億55.95%4.75億
-應收賬款 44.04%4.78億-45.74%2.98億-45.74%2.98億-27.50%3.02億-38.50%2.92億-12.79%3.32億43.39%5.5億43.39%5.5億8.66%4.16億55.95%4.75億
-應收稅費 ------7,508.8萬--7,508.8萬----------------------------
-其他應收款 ------2,270.5萬--2,270.5萬----------------------------
受限制現金 -49.09%8,965.2萬6.79%1.71億6.79%1.71億17.70%2.05億36.42%1.92億8.36%1.76億2.90%1.6億2.90%1.6億39.26%1.74億-2.20%1.41億
其他流動資產 -6.41%9,200.4萬7.68%9,746.8萬7.68%9,746.8萬30.67%1.2億25.53%1.09億29.32%9,830.7萬--9,051.5萬--9,051.5萬-6.26%9,154.2萬-3.29%8,656.9萬
流動資產合計 1.10%17.61億-38.41%14.47億-38.41%14.47億-40.90%14.92億-4.69%17.86億-13.40%17.41億66.04%23.49億66.04%23.49億100.15%25.24億29.67%18.74億
非流動資產
固定資產淨額 -3.99%90.24億-2.11%91.8億-2.11%91.8億1.47%92.96億2.87%93.61億0.96%93.99億-2.18%93.78億-2.18%93.78億-5.29%91.61億11.66%91億
-固定資產 1.74%132.6億3.17%132.71億3.17%132.71億43.94%131.87億44.15%131.17億39.99%130.33億-0.68%128.64億-0.68%128.64億-5.29%91.61億11.66%91億
-累計折舊 -16.57%-42.36億-17.35%-40.91億-17.35%-40.91億---38.91億---37.56億---36.34億-3.59%-34.87億-3.59%-34.87億--------
商譽及其他無形資產 -11.59%10.85億-11.57%10.86億-11.57%10.86億3.78%12.47億1.31%12.42億-4.53%12.27億-1.81%12.28億-1.81%12.28億-6.22%12.01億9.26%12.26億
-商譽 -10.67%6.52億-10.28%6.39億-10.28%6.39億7.32%7.84億2.88%7.64億-6.02%7.29億-5.41%7.13億-5.41%7.13億-6.23%7.31億19.18%7.43億
-其他無形資產 -12.93%4.33億-13.36%4.47億-13.36%4.47億-1.74%4.62億-1.11%4.78億-2.27%4.97億3.65%5.16億3.65%5.16億-6.21%4.7億-3.11%4.84億
投資和預付款 14.24%10.04億103.79%9億103.79%9億684.52%14.14億718.73%10.21億589.54%8.79億218.30%4.42億218.30%4.42億36.03%1.8億-6.58%1.25億
長期應收票據 ------4.05億--4.05億--------------0--0--------
長期應收款 -4.71%1.19億-0.69%1.65億-0.69%1.65億-4.42%1.22億-4.28%1.23億-4.20%1.25億3.56%1.66億3.56%1.66億-4.38%1.27億-4.26%1.29億
金融資產 -40.64%2.59億-50.45%2.49億-50.45%2.49億-20.72%5.07億-5.81%4.35億70.49%4.37億238.68%5.03億238.68%5.03億496.61%6.4億420.94%4.62億
非流動遞延資產 7.74%3,374.1萬64.19%4,472.6萬64.19%4,472.6萬-3.72%2,881.3萬17.66%3,287.5萬-13.06%3,131.6萬-55.29%2,724萬-55.29%2,724萬-47.31%2,992.5萬-51.16%2,794萬
長期預付費用 ----13.38%1.39億13.38%1.39億19.93%1.21億31.05%1.23億21.80%1.17億14.15%1.23億14.15%1.23億6.31%1.01億3.46%9,371.7萬
其他非流動資產 864.13%6.86億43.08%1,062.2萬43.08%1,062.2萬922.99%4.19億-8.38%6,288萬10.96%7,120萬84.31%742.4萬84.31%742.4萬-54.92%4,097.9萬-24.68%6,863萬
非流動資產合計 -0.61%122.11億2.58%121.8億2.58%121.8億14.57%131.55億10.41%124.01億8.68%122.86億3.64%118.74億3.64%118.74億-0.76%114.82億13.82%112.31億
總資產 -0.40%139.71億-4.19%136.26億-4.19%136.26億4.58%146.47億8.25%141.86億5.34%140.27億10.49%142.23億10.49%142.23億9.15%140.06億15.85%131.05億
負債
流動負債
應付款項 -45.11%3.26億-53.61%3.32億-53.61%3.32億-34.21%5.05億-0.47%5.94億13.23%5.94億46.29%7.15億46.29%7.15億48.30%7.68億94.17%5.97億
-應付賬款 1.56%1.34億5.25%1.62億5.25%1.62億-88.95%8,209.5萬-82.84%9,791.9萬-73.60%1.32億11.02%1.54億11.02%1.54億50.01%7.43億100.27%5.71億
-應付稅費 49.44%1.36億-32.41%8,836.5萬-32.41%8,836.5萬--6,556.4萬--8,248.1萬--9,069.6萬530.99%1.31億530.99%1.31億--------
-應付股利 1.56%2,626.7萬1.87%2,615萬1.87%2,615萬3.80%2,603.5萬-1.99%2,594.2萬2.15%2,586.4萬2.90%2,566.9萬2.90%2,566.9萬10.82%2,508.1萬17.24%2,646.8萬
-其他應付款 -91.23%3,027.4萬-86.30%5,545.9萬-86.30%5,545.9萬--3.32億--3.88億--3.45億32.89%4.05億32.89%4.05億--------
應計費用 8.55%1.27億-5.84%1.29億-5.84%1.29億----------1.17億--1.37億--1.37億--------
現行撥備 ------------------------376.40%1.33億376.40%1.33億--------
短期借款與租賃負債 22.19%9.72億-4.29%7.6億-4.29%7.6億47.48%9.67億25.80%8.5億20.95%7.96億15.01%7.94億15.01%7.94億-42.99%6.56億-28.74%6.76億
-短期借款 22.19%9.72億-4.29%7.6億-4.29%7.6億47.48%9.67億25.80%8.5億20.95%7.96億17.20%7.94億17.20%7.94億-42.99%6.56億-28.74%6.76億
其他流動負債 0.16%9,377.9萬-57.27%5,559.2萬-57.27%5,559.2萬-25.82%1.63億-26.34%1.38億-59.41%9,362.6萬-34.18%1.3億-34.18%1.3億-4.35%2.19億0.20%1.88億
流動負債總額 -5.07%15.19億-33.15%12.76億-33.15%12.76億-0.48%16.35億8.35%15.83億13.24%16億35.91%19.09億35.91%19.09億-13.41%16.43億1.21%14.61億
非流動負債
長期借款與租賃負債 2.76%63.77億4.18%64.36億4.18%64.36億4.51%67.74億-0.34%63.85億-11.74%62.05億-13.80%61.78億-13.80%61.78億-1.47%64.82億13.00%64.07億
-長期借款 2.76%63.77億4.18%64.36億4.18%64.36億4.51%67.74億-0.34%63.85億-11.74%62.05億-12.11%61.78億-12.11%61.78億-1.47%64.82億13.00%64.07億
遞延負債 -13.98%5.89億-15.38%5.9億-15.38%5.9億-1.28%6.96億7.64%7億18.02%6.85億31.38%6.98億31.38%6.98億49.40%7.05億77.57%6.5億
衍生品負債 307.77%1.7億1,058.42%1.01億1,058.42%1.01億-38.03%7,692.6萬-16.89%5,156.7萬-65.69%4,172.1萬-97.01%867.9萬-97.01%867.9萬-66.97%1.24億-82.38%6,204.8萬
其他非流動負債 2.30%7.03億4.96%7.4億4.96%7.4億-1.79%6.85億-0.83%7.01億-4.35%6.87億613.43%7.05億613.43%7.05億12.62%6.98億32.24%7.07億
非流動負債總額 2.88%78.39億3.66%78.68億3.66%78.68億2.80%82.33億0.15%78.38億-9.84%76.19億-10.73%75.89億-10.73%75.89億-0.46%80.09億13.05%78.26億
總負債 1.50%93.58億-3.73%91.44億-3.73%91.44億2.24%98.68億1.44%94.21億-6.53%92.19億-4.12%94.98億-4.12%94.98億-2.93%96.52億11.01%92.88億
所有者權益
股本 1.90%52.56億2.74%52.3億2.74%52.3億4.51%52.06億12.57%51.83億16.78%51.58億19.33%50.91億19.33%50.91億17.41%49.82億9.10%46.04億
-普通股股本 1.96%51.11億2.82%50.85億2.82%50.85億7.21%50.61億16.00%50.38億20.62%50.13億23.48%49.46億23.48%49.46億18.55%47.21億9.70%43.43億
-優先股股本 0.00%1.45億0.00%1.45億0.00%1.45億-44.48%1.45億-44.48%1.45億-44.48%1.45億-44.48%1.45億-44.48%1.45億0.00%2.61億0.00%2.61億
留存收益 -64.02%-11.61億-65.26%-11.59億-65.26%-11.59億11.94%-7.95億17.15%-7.54億34.14%-7.08億43.14%-7.01億43.14%-7.01億39.71%-9.03億35.83%-9.1億
資本公積 4.38%610.1萬7.95%597.6萬7.95%597.6萬7.01%572.2萬23.95%613.2萬27.43%584.5萬54.38%553.6萬54.38%553.6萬41.12%534.7萬48.92%494.7萬
不影響留存收益的損益 522.02%1.38億2,764.68%1.08億2,764.68%1.08億420.10%3,533.6萬99.41%-90.6萬114.18%2,220.7萬98.56%-404萬98.56%-404萬96.14%-1,103.9萬49.37%-1.53億
股東權益總額 -5.34%42.39億-4.69%41.85億-4.69%41.85億9.31%44.52億25.03%44.34億40.39%44.78億59.28%43.91億59.28%43.91億65.37%40.73億41.63%35.47億
非控制性權益 13.42%3.75億-10.67%2.98億-10.67%2.98億16.32%3.27億22.21%3.31億25.77%3.31億59.50%3.33億59.50%3.33億-33.84%2.81億-38.66%2.71億
總權益 -4.05%46.14億-5.11%44.83億-5.11%44.83億9.76%47.79億24.83%47.65億39.27%48.08億59.30%47.24億59.30%47.24億50.77%43.54億29.59%38.18億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅