美股市場個股詳情

NEPTUNE DIGITAL ASSETS CORP (NPPTF)

添加自選
  • 0.7020
  • -0.0251-3.45%
延時15分鐘行情收盤價 05/07 15:58 (美東)
9005.33萬總市值-31.91市盈率TTM

NEPTUNE DIGITAL ASSETS CORP (NPPTF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
94.62%2,059.25萬
-15.53%989.89萬
-4.58%1,041.58萬
-4.58%1,041.58萬
-36.62%1,026.15萬
2.41%1,058.11萬
-11.72%1,171.87萬
-25.23%1,091.61萬
-25.23%1,091.61萬
14.86%1,618.97萬
-現金和現金等價物
-81.32%17.51萬
-90.14%35.4萬
-85.92%50.57萬
-85.92%50.57萬
-83.28%66.38萬
51.26%93.74萬
857.58%359.12萬
23.19%359.28萬
23.19%359.28萬
161.12%397.13萬
-短期投資
111.72%2,041.74萬
17.44%954.48萬
35.32%991萬
35.32%991萬
-21.45%959.76萬
-0.70%964.37萬
-36.99%812.75萬
-37.31%732.33萬
-37.31%732.33萬
-2.83%1,221.84萬
應收款項
-44.49%44.89萬
-66.11%44.89萬
-62.60%44.89萬
-62.60%44.89萬
-0.58%74.98萬
-77.59%80.87萬
-5.52%132.44萬
102.13%120.04萬
102.13%120.04萬
-89.67%75.42萬
-應收賬款
-44.49%44.89萬
-66.11%44.89萬
-62.60%44.89萬
-62.60%44.89萬
-0.58%74.98萬
7.23%80.87萬
106.53%132.44萬
395.88%120.04萬
395.88%120.04萬
70.32%75.42萬
-應收貸款
----
----
----
----
----
----
----
--0
--0
--0
預付費用
--42.56萬
--11.76萬
213.93%2.35萬
213.93%2.35萬
----
----
----
--7,500
--7,500
----
流動資產合計
88.48%2,146.7萬
-19.76%1,046.53萬
-10.19%1,088.82萬
-10.19%1,088.82萬
-35.01%1,101.13萬
-18.30%1,138.98萬
-11.13%1,304.31萬
-20.20%1,212.4萬
-20.20%1,212.4萬
-20.81%1,694.39萬
非流動資產
固定資產淨額
-5.76%371.87萬
-4.33%381.96萬
-4.57%385.39萬
-4.57%385.39萬
-5.06%390萬
-5.53%394.61萬
-7.11%399.25萬
-7.69%403.83萬
-7.69%403.83萬
-8.81%410.77萬
-固定資產
-59.64%413.34萬
0.00%1,024.16萬
0.00%1,024.16萬
0.00%1,024.16萬
0.00%1,024.16萬
0.00%1,024.16萬
-15.77%1,024.16萬
-15.77%1,024.16萬
-15.77%1,024.16萬
-15.77%1,024.16萬
-累計折舊
93.41%-41.47萬
-2.77%-642.19萬
-2.97%-638.77萬
-2.97%-638.77萬
-3.39%-634.16萬
-3.81%-629.55萬
20.51%-624.91萬
20.32%-620.32萬
20.32%-620.32萬
19.87%-613.39萬
商譽及其他無形資產
-21.21%4,273.04萬
6.98%5,893.48萬
124.29%7,017.73萬
124.29%7,017.73萬
77.78%6,486.33萬
63.73%5,423.36萬
180.38%5,508.93萬
141.68%3,128.82萬
141.68%3,128.82萬
199.12%3,648.45萬
-其他無形資產
-21.21%4,273.04萬
6.98%5,893.48萬
124.29%7,017.73萬
124.29%7,017.73萬
77.78%6,486.33萬
63.73%5,423.36萬
180.38%5,508.93萬
141.68%3,128.82萬
141.68%3,128.82萬
199.12%3,648.45萬
投資和預付款
-79.46%47.95萬
-74.15%108.45萬
-5.83%190.97萬
-5.83%190.97萬
--209.77萬
--233.46萬
--419.52萬
--202.8萬
--202.8萬
----
長期預付費用
--0
0.00%34.01萬
0.00%34.01萬
0.00%34.01萬
0.00%34.01萬
0.00%34.01萬
-19.31%34.01萬
-19.31%34.01萬
-19.31%34.01萬
-19.31%34.01萬
非流動資產合計
-22.88%4,692.86萬
0.88%6,417.91萬
102.37%7,628.1萬
102.37%7,628.1萬
73.95%7,120.11萬
61.67%6,085.44萬
161.07%6,361.71萬
112.45%3,769.47萬
112.45%3,769.47萬
139.04%4,093.23萬
總資產
-5.33%6,839.56萬
-2.63%7,464.44萬
74.97%8,716.92萬
74.97%8,716.92萬
42.05%8,221.24萬
40.06%7,224.41萬
96.34%7,666.02萬
51.26%4,981.87萬
51.26%4,981.87萬
50.25%5,787.62萬
負債
流動負債
應付款項
--34.45萬
--47.11萬
79.44%144.61萬
79.44%144.61萬
----
----
----
--80.59萬
--80.59萬
----
-應付賬款
--27.25萬
--38.03萬
68.35%135.68萬
68.35%135.68萬
----
----
----
--80.59萬
--80.59萬
----
-應付稅費
--0
--9.09萬
--8.93萬
--8.93萬
----
----
----
--0
--0
----
-應付關聯方款項
--7.2萬
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
177.92%1,317.83萬
--1,207.9萬
--962.02萬
--962.02萬
--746.73萬
--474.17萬
----
----
----
----
-短期借款
177.92%1,317.83萬
--1,207.9萬
--962.02萬
--962.02萬
--746.73萬
--474.17萬
----
----
----
----
流動負債總額
166.60%1,352.28萬
5,132.39%1,255.01萬
1,273.16%1,106.63萬
1,273.16%1,106.63萬
3,160.80%788.84萬
2,376.96%507.24萬
-27.90%23.99萬
23.14%80.59萬
23.14%80.59萬
-29.55%24.19萬
非流動負債
遞延負債
--221.91萬
--95.58萬
--445.44萬
--445.44萬
----
----
----
--0
--0
----
非流動負債總額
--221.91萬
--95.58萬
--445.44萬
--445.44萬
--0
--0
--0
--0
--0
--0
總負債
210.35%1,574.19萬
5,530.88%1,350.6萬
1,825.88%1,552.08萬
1,825.88%1,552.08萬
3,160.80%788.84萬
2,376.96%507.24萬
-27.90%23.99萬
23.14%80.59萬
23.14%80.59萬
-29.55%24.19萬
所有者權益
股本
0.47%5,725萬
0.51%5,725萬
-0.20%5,698.22萬
-0.20%5,698.22萬
-0.28%5,698.22萬
-0.55%5,698.22萬
0.20%5,695.82萬
0.45%5,709.81萬
0.45%5,709.81萬
0.53%5,714.43萬
-普通股股本
0.47%5,725萬
0.51%5,725萬
-0.20%5,698.22萬
-0.20%5,698.22萬
-0.28%5,698.22萬
-0.55%5,698.22萬
0.20%5,695.82萬
0.45%5,709.81萬
0.45%5,709.81萬
0.53%5,714.43萬
留存收益
-8.91%-5,269.42萬
-19.38%-5,485.05萬
0.71%-5,114.07萬
0.71%-5,114.07萬
-1.20%-4,911.82萬
6.43%-4,838.11萬
11.72%-4,594.75萬
2.94%-5,150.83萬
2.94%-5,150.83萬
-0.54%-4,853.37萬
不影響留存收益的損益
-17.88%4,809.78萬
-10.20%5,873.9萬
51.55%6,580.7萬
51.55%6,580.7萬
111.31%6,646萬
27.93%5,857.07萬
92.86%6,540.97萬
288.88%4,342.29萬
288.88%4,342.29萬
6.23%3,145.18萬
其他權益
----
----
----
----
----
----
----
1.35%1,757.19萬
1.35%1,757.19萬
--1,757.19萬
股東權益總額
-21.61%5,265.37萬
-20.00%6,113.84萬
46.18%7,164.84萬
46.18%7,164.84萬
28.96%7,432.4萬
30.74%6,717.18萬
97.41%7,642.04萬
51.83%4,901.27萬
51.83%4,901.27萬
50.97%5,763.43萬
總權益
-21.61%5,265.37萬
-20.00%6,113.84萬
46.18%7,164.84萬
46.18%7,164.84萬
28.96%7,432.4萬
30.74%6,717.18萬
97.41%7,642.04萬
51.83%4,901.27萬
51.83%4,901.27萬
50.97%5,763.43萬
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
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 94.62%2,059.25萬-15.53%989.89萬-4.58%1,041.58萬-4.58%1,041.58萬-36.62%1,026.15萬2.41%1,058.11萬-11.72%1,171.87萬-25.23%1,091.61萬-25.23%1,091.61萬14.86%1,618.97萬
-現金和現金等價物 -81.32%17.51萬-90.14%35.4萬-85.92%50.57萬-85.92%50.57萬-83.28%66.38萬51.26%93.74萬857.58%359.12萬23.19%359.28萬23.19%359.28萬161.12%397.13萬
-短期投資 111.72%2,041.74萬17.44%954.48萬35.32%991萬35.32%991萬-21.45%959.76萬-0.70%964.37萬-36.99%812.75萬-37.31%732.33萬-37.31%732.33萬-2.83%1,221.84萬
應收款項 -44.49%44.89萬-66.11%44.89萬-62.60%44.89萬-62.60%44.89萬-0.58%74.98萬-77.59%80.87萬-5.52%132.44萬102.13%120.04萬102.13%120.04萬-89.67%75.42萬
-應收賬款 -44.49%44.89萬-66.11%44.89萬-62.60%44.89萬-62.60%44.89萬-0.58%74.98萬7.23%80.87萬106.53%132.44萬395.88%120.04萬395.88%120.04萬70.32%75.42萬
-應收貸款 ------------------------------0--0--0
預付費用 --42.56萬--11.76萬213.93%2.35萬213.93%2.35萬--------------7,500--7,500----
流動資產合計 88.48%2,146.7萬-19.76%1,046.53萬-10.19%1,088.82萬-10.19%1,088.82萬-35.01%1,101.13萬-18.30%1,138.98萬-11.13%1,304.31萬-20.20%1,212.4萬-20.20%1,212.4萬-20.81%1,694.39萬
非流動資產
固定資產淨額 -5.76%371.87萬-4.33%381.96萬-4.57%385.39萬-4.57%385.39萬-5.06%390萬-5.53%394.61萬-7.11%399.25萬-7.69%403.83萬-7.69%403.83萬-8.81%410.77萬
-固定資產 -59.64%413.34萬0.00%1,024.16萬0.00%1,024.16萬0.00%1,024.16萬0.00%1,024.16萬0.00%1,024.16萬-15.77%1,024.16萬-15.77%1,024.16萬-15.77%1,024.16萬-15.77%1,024.16萬
-累計折舊 93.41%-41.47萬-2.77%-642.19萬-2.97%-638.77萬-2.97%-638.77萬-3.39%-634.16萬-3.81%-629.55萬20.51%-624.91萬20.32%-620.32萬20.32%-620.32萬19.87%-613.39萬
商譽及其他無形資產 -21.21%4,273.04萬6.98%5,893.48萬124.29%7,017.73萬124.29%7,017.73萬77.78%6,486.33萬63.73%5,423.36萬180.38%5,508.93萬141.68%3,128.82萬141.68%3,128.82萬199.12%3,648.45萬
-其他無形資產 -21.21%4,273.04萬6.98%5,893.48萬124.29%7,017.73萬124.29%7,017.73萬77.78%6,486.33萬63.73%5,423.36萬180.38%5,508.93萬141.68%3,128.82萬141.68%3,128.82萬199.12%3,648.45萬
投資和預付款 -79.46%47.95萬-74.15%108.45萬-5.83%190.97萬-5.83%190.97萬--209.77萬--233.46萬--419.52萬--202.8萬--202.8萬----
長期預付費用 --00.00%34.01萬0.00%34.01萬0.00%34.01萬0.00%34.01萬0.00%34.01萬-19.31%34.01萬-19.31%34.01萬-19.31%34.01萬-19.31%34.01萬
非流動資產合計 -22.88%4,692.86萬0.88%6,417.91萬102.37%7,628.1萬102.37%7,628.1萬73.95%7,120.11萬61.67%6,085.44萬161.07%6,361.71萬112.45%3,769.47萬112.45%3,769.47萬139.04%4,093.23萬
總資產 -5.33%6,839.56萬-2.63%7,464.44萬74.97%8,716.92萬74.97%8,716.92萬42.05%8,221.24萬40.06%7,224.41萬96.34%7,666.02萬51.26%4,981.87萬51.26%4,981.87萬50.25%5,787.62萬
負債
流動負債
應付款項 --34.45萬--47.11萬79.44%144.61萬79.44%144.61萬--------------80.59萬--80.59萬----
-應付賬款 --27.25萬--38.03萬68.35%135.68萬68.35%135.68萬--------------80.59萬--80.59萬----
-應付稅費 --0--9.09萬--8.93萬--8.93萬--------------0--0----
-應付關聯方款項 --7.2萬------------------------------------
短期借款與租賃負債 177.92%1,317.83萬--1,207.9萬--962.02萬--962.02萬--746.73萬--474.17萬----------------
-短期借款 177.92%1,317.83萬--1,207.9萬--962.02萬--962.02萬--746.73萬--474.17萬----------------
流動負債總額 166.60%1,352.28萬5,132.39%1,255.01萬1,273.16%1,106.63萬1,273.16%1,106.63萬3,160.80%788.84萬2,376.96%507.24萬-27.90%23.99萬23.14%80.59萬23.14%80.59萬-29.55%24.19萬
非流動負債
遞延負債 --221.91萬--95.58萬--445.44萬--445.44萬--------------0--0----
非流動負債總額 --221.91萬--95.58萬--445.44萬--445.44萬--0--0--0--0--0--0
總負債 210.35%1,574.19萬5,530.88%1,350.6萬1,825.88%1,552.08萬1,825.88%1,552.08萬3,160.80%788.84萬2,376.96%507.24萬-27.90%23.99萬23.14%80.59萬23.14%80.59萬-29.55%24.19萬
所有者權益
股本 0.47%5,725萬0.51%5,725萬-0.20%5,698.22萬-0.20%5,698.22萬-0.28%5,698.22萬-0.55%5,698.22萬0.20%5,695.82萬0.45%5,709.81萬0.45%5,709.81萬0.53%5,714.43萬
-普通股股本 0.47%5,725萬0.51%5,725萬-0.20%5,698.22萬-0.20%5,698.22萬-0.28%5,698.22萬-0.55%5,698.22萬0.20%5,695.82萬0.45%5,709.81萬0.45%5,709.81萬0.53%5,714.43萬
留存收益 -8.91%-5,269.42萬-19.38%-5,485.05萬0.71%-5,114.07萬0.71%-5,114.07萬-1.20%-4,911.82萬6.43%-4,838.11萬11.72%-4,594.75萬2.94%-5,150.83萬2.94%-5,150.83萬-0.54%-4,853.37萬
不影響留存收益的損益 -17.88%4,809.78萬-10.20%5,873.9萬51.55%6,580.7萬51.55%6,580.7萬111.31%6,646萬27.93%5,857.07萬92.86%6,540.97萬288.88%4,342.29萬288.88%4,342.29萬6.23%3,145.18萬
其他權益 ----------------------------1.35%1,757.19萬1.35%1,757.19萬--1,757.19萬
股東權益總額 -21.61%5,265.37萬-20.00%6,113.84萬46.18%7,164.84萬46.18%7,164.84萬28.96%7,432.4萬30.74%6,717.18萬97.41%7,642.04萬51.83%4,901.27萬51.83%4,901.27萬50.97%5,763.43萬
總權益 -21.61%5,265.37萬-20.00%6,113.84萬46.18%7,164.84萬46.18%7,164.84萬28.96%7,432.4萬30.74%6,717.18萬97.41%7,642.04萬51.83%4,901.27萬51.83%4,901.27萬50.97%5,763.43萬
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----
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美東時間5月7日,就在美伊談判在外界期待與各方博弈中進入關鍵窗口期間,美高官表示,美國對伊朗的格什姆港和阿巴斯港發動了軍事打擊,但他同時補充說這並非是戰爭的重新爆發或停火協議的終止。伊朗方面稱,伊朗武裝部隊已對霍爾木茲海峽以東及恰巴哈爾港以南的美方軍事艦艇實施反擊,並稱造成「重大 展开