Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
加拿大市場個股詳情
Next Hydrogen Solutions Inc (NXH)
- 0.570
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3950.84萬總市值-1.84市盈率TTM
0.570最高價0.570最低價9161股成交量0.570今開0.570昨收5221.00成交額0.98052周最高0.04%換手率6931.29萬總股本0.43052周最低-0.31每股收益TTM1467.87萬流通值10.250歷史最高虧損市盈率(靜)2575.22萬流通股0.370歷史最低-0.31每股收益(静)0.00%振幅--股息TTM3.28市淨率1股每手--股息率TTM
Next Hydrogen Solutions Inc (NXH) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 416.29%1,851.61萬 | 416.29%1,851.61萬 | -72.73%87.49萬 | -67.22%176.93萬 | -84.01%153.27萬 | -67.12%358.64萬 | -67.12%358.64萬 | -73.02%320.89萬 | -66.08%539.76萬 | -51.70%958.32萬 |
| -現金和現金等價物 | 416.29%1,851.61萬 | 416.29%1,851.61萬 | -72.73%87.49萬 | -67.22%176.93萬 | -84.01%153.27萬 | -67.12%358.64萬 | -67.12%358.64萬 | -73.02%320.89萬 | -66.08%539.76萬 | -51.70%958.32萬 |
| 應收款項 | -16.30%32.84萬 | -16.30%32.84萬 | 734.99%91.02萬 | -66.22%36.26萬 | -46.83%28.72萬 | -74.02%39.24萬 | -74.02%39.24萬 | -95.09%10.9萬 | 23.17%107.33萬 | -36.59%54萬 |
| -應收賬款 | -30.71%21.91萬 | -30.71%21.91萬 | 826.91%84.68萬 | -94.64%4.89萬 | -72.03%9.56萬 | -77.87%31.61萬 | -77.87%31.61萬 | -95.39%9.14萬 | 4.69%91.23萬 | -59.89%34.16萬 |
| -應收貸款 | -7.69%2.23萬 | -7.69%2.23萬 | 66.63%2.94萬 | -0.00%2.42萬 | 0.00%2.42萬 | -3.71%2.42萬 | -3.71%2.42萬 | -26.92%1.77萬 | --2.42萬 | --2.42萬 |
| -應收稅費 | 67.02%8.71萬 | 67.02%8.71萬 | --3.4萬 | 111.58%28.95萬 | -3.93%16.75萬 | -7.96%5.21萬 | -7.96%5.21萬 | --0 | --13.68萬 | --17.43萬 |
| 存貨 | -49.19%154.9萬 | -49.19%154.9萬 | 8.00%323.36萬 | -1.67%318.28萬 | -3.99%314.38萬 | -7.81%304.9萬 | -7.81%304.9萬 | -40.98%299.4萬 | -31.70%323.67萬 | -2.36%327.45萬 |
| 預付費用 | -28.76%26.53萬 | -28.76%26.53萬 | -56.89%30.72萬 | -16.37%52.42萬 | -8.26%46.3萬 | -28.43%37.24萬 | -28.43%37.24萬 | 96.16%71.26萬 | 28.50%62.68萬 | -22.92%50.46萬 |
| 流動資產合計 | 179.17%2,065.89萬 | 179.17%2,065.89萬 | -24.18%532.59萬 | -43.50%583.89萬 | -60.97%542.66萬 | -54.45%740.02萬 | -54.45%740.02萬 | -64.07%702.45萬 | -53.05%1,033.44萬 | -43.72%1,390.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.58%779.92萬 | 6.58%779.92萬 | -2.20%800.17萬 | -0.37%810.53萬 | -6.90%767.71萬 | -12.12%731.76萬 | -12.12%731.76萬 | 24.78%818.16萬 | 25.03%813.56萬 | 29.61%824.58萬 |
| -固定資產 | 14.98%1,117.3萬 | 14.98%1,117.3萬 | 7.15%1,108.12萬 | 8.13%1,091.9萬 | 2.69%1,028.11萬 | -1.80%971.73萬 | -1.80%971.73萬 | 30.09%1,034.17萬 | 30.76%1,009.83萬 | 35.58%1,001.16萬 |
| -累計折舊 | -40.59%-337.39萬 | -40.59%-337.39萬 | -42.56%-307.95萬 | -43.36%-281.37萬 | -47.47%-260.4萬 | -52.97%-239.97萬 | -52.97%-239.97萬 | -55.11%-216.02萬 | -61.38%-196.27萬 | -72.75%-176.57萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.83%4.25萬 | ---- | ---- |
| 長期應收票據 | -62.55%9,741 | -62.55%9,741 | --1.04萬 | -63.41%1.39萬 | -55.32%1.95萬 | -48.15%2.6萬 | -48.15%2.6萬 | ---- | --3.81萬 | --4.37萬 |
| 長期預付費用 | -4.95%8.97萬 | -4.95%8.97萬 | 1,096.74%9.74萬 | -10.31%9.74萬 | 6.47%10.07萬 | -0.26%9.43萬 | -0.26%9.43萬 | -96.46%8,138 | -4.59%10.86萬 | 0.00%9.46萬 |
| 商譽及其他無形資產 | -33.55%41.51萬 | -33.55%41.51萬 | -14.38%55.62萬 | -13.83%58.13萬 | -14.29%59.97萬 | -13.80%62.47萬 | -13.80%62.47萬 | -21.91%64.97萬 | -21.27%67.47萬 | -21.37%69.97萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -33.55%41.51萬 | -33.55%41.51萬 | -14.38%55.62萬 | -13.83%58.13萬 | -14.29%59.97萬 | -13.80%62.47萬 | -13.80%62.47萬 | -13.34%64.97萬 | -12.92%67.47萬 | -13.37%69.97萬 |
| 非流動資產合計 | 3.11%831.37萬 | 3.11%831.37萬 | -2.43%866.57萬 | -1.77%879.8萬 | -7.56%839.7萬 | -12.33%806.26萬 | -12.33%806.26萬 | 15.73%888.18萬 | 18.79%895.69萬 | 22.52%908.37萬 |
| 總資產 | 87.37%2,897.25萬 | 87.37%2,897.25萬 | -12.04%1,399.16萬 | -24.13%1,463.69萬 | -39.86%1,382.36萬 | -39.23%1,546.28萬 | -39.23%1,546.28萬 | -41.57%1,590.63萬 | -34.72%1,929.14萬 | -28.43%2,298.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4,148.45%580.44萬 | 4,148.45%580.44萬 | 538.90%74.94萬 | 45.68%22.85萬 | -20.78%12.7萬 | -11.04%13.66萬 | -11.04%13.66萬 | -43.50%11.73萬 | -22.60%15.69萬 | -18.69%16.03萬 |
| -短期借款 | 24,861.91%563.19萬 | 24,861.91%563.19萬 | 1,420.24%58.52萬 | -12.54%4.75萬 | -89.73%6,516 | -64.10%2.26萬 | -64.10%2.26萬 | -68.52%3.85萬 | -55.40%5.43萬 | -47.63%6.34萬 |
| -短期資本租賃負債 | 51.23%17.25萬 | 51.23%17.25萬 | 108.42%16.42萬 | 76.48%18.11萬 | 24.37%12.05萬 | 25.71%11.41萬 | 25.71%11.41萬 | -7.66%7.88萬 | 26.70%10.26萬 | 27.45%9.69萬 |
| 應付款項 | 33.66%139.86萬 | 33.66%139.86萬 | 180.76%115.65萬 | 401.11%166.53萬 | 162.96%139.69萬 | 100.56%104.64萬 | 100.56%104.64萬 | 23.09%41.19萬 | -41.26%33.23萬 | 104.05%53.12萬 |
| -應付帳款 | -24.49%75.99萬 | -24.49%75.99萬 | 215.06%114.04萬 | 465.65%163.03萬 | 176.40%135.04萬 | 103.53%100.64萬 | 103.53%100.64萬 | 15.64%36.2萬 | -46.45%28.82萬 | 110.43%48.86萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7萬 | ---- | ---- |
| -其他應付款 | 1,496.55%63.87萬 | 1,496.55%63.87萬 | -51.28%1.61萬 | -20.66%3.5萬 | 9.08%4.65萬 | 46.66%4萬 | 46.66%4萬 | 52.43%3.3萬 | 60.05%4.41萬 | 51.48%4.27萬 |
| 應計費用 | -54.87%90.78萬 | -54.87%90.78萬 | 54.83%244.44萬 | 84.43%278.26萬 | 98.58%231.86萬 | 68.65%201.16萬 | 68.65%201.16萬 | 19.63%157.87萬 | 2.11%150.88萬 | 49.48%116.76萬 |
| 現行撥備 | ---- | ---- | --35.8萬 | 3,479.82%35.8萬 | ---- | ---- | ---- | ---- | -92.86%1萬 | -81.15%3萬 |
| 遞延負債 | -87.21%41.78萬 | -87.21%41.78萬 | -63.93%97.35萬 | -20.27%250.31萬 | -18.33%287.62萬 | 22.46%326.71萬 | 22.46%326.71萬 | 68.66%269.89萬 | 80.40%313.93萬 | 110.24%352.16萬 |
| 流動負債總額 | 31.99%852.87萬 | 31.99%852.87萬 | 18.20%568.18萬 | 46.44%753.75萬 | 24.17%671.87萬 | 40.29%646.17萬 | 40.29%646.17萬 | 34.00%480.69萬 | 24.30%514.73萬 | 75.23%541.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.25%253.29萬 | -44.25%253.29萬 | 380.44%915.07萬 | 402.57%798.07萬 | 214.41%512.31萬 | 170.46%454.34萬 | 170.46%454.34萬 | 12.02%190.47萬 | -8.99%158.8萬 | -8.96%162.94萬 |
| -長期借款 | -61.27%116.17萬 | -61.27%116.17萬 | 2,299.03%773.38萬 | --657.43萬 | 55,756.04%362.11萬 | 13,208.18%299.95萬 | 13,208.18%299.95萬 | 737.50%32.24萬 | ---- | -90.73%6,483 |
| -長期租賃負債 | -11.18%137.12萬 | -11.18%137.12萬 | -10.45%141.69萬 | -11.44%140.64萬 | -7.46%150.19萬 | -6.85%154.39萬 | -6.85%154.39萬 | -4.79%158.23萬 | -6.07%158.8萬 | -5.63%162.29萬 |
| 長期撥備 | 0.00%315萬 | 0.00%315萬 | -18.18%315萬 | -17.97%315萬 | -17.54%315萬 | -16.67%315萬 | -16.67%315萬 | 2.94%385萬 | 3.50%384萬 | 3.50%382萬 |
| 遞延負債 | -0.02%267.77萬 | -0.02%267.77萬 | -17.27%295.83萬 | -1.28%309.14萬 | 11.64%309.36萬 | -3.37%267.81萬 | -3.37%267.81萬 | 29.01%357.57萬 | 59.71%313.16萬 | -0.02%277.12萬 |
| 非流動負債總額 | -19.39%836.06萬 | -19.39%836.06萬 | 63.54%1,525.9萬 | 66.15%1,422.21萬 | 38.27%1,136.67萬 | 26.00%1,037.15萬 | 26.00%1,037.15萬 | 12.96%933.04萬 | 14.68%855.96萬 | -0.96%822.06萬 |
| 負債總額 | 0.33%1,688.93萬 | 0.33%1,688.93萬 | 48.12%2,094.08萬 | 58.75%2,175.96萬 | 32.67%1,808.54萬 | 31.13%1,683.32萬 | 31.13%1,683.32萬 | 19.33%1,413.72萬 | 18.11%1,370.69萬 | 19.70%1,363.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.39%9,735.33萬 | 27.39%9,735.33萬 | 0.10%7,649.8萬 | 0.03%7,644.37萬 | 0.03%7,644.37萬 | 0.00%7,641.87萬 | 0.00%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 |
| -普通股股本 | 27.39%9,735.33萬 | 27.39%9,735.33萬 | 0.10%7,649.8萬 | 0.03%7,644.37萬 | 0.03%7,644.37萬 | 0.00%7,641.87萬 | 0.00%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 |
| 資本公積 | 2.62%675.27萬 | 2.62%675.27萬 | 5.29%669.54萬 | 6.58%666.37萬 | 7.79%660.46萬 | 10.41%658.05萬 | 10.41%658.05萬 | 17.49%635.88萬 | 10.75%625.22萬 | 11.67%612.74萬 |
| 留存收益 | -9.07%-9,202.27萬 | -9.07%-9,202.27萬 | -11.28%-9,014.26萬 | -17.05%-9,023.01萬 | -19.29%-8,731.01萬 | -20.92%-8,436.97萬 | -20.92%-8,436.97萬 | -21.95%-8,100.84萬 | -20.27%-7,708.64萬 | -19.68%-7,319.15萬 |
| 股東權益總額 | 981.69%1,208.33萬 | 981.69%1,208.33萬 | -492.81%-694.91萬 | -227.54%-712.27萬 | -145.56%-426.18萬 | -110.87%-137.05萬 | -110.87%-137.05萬 | -88.50%176.91萬 | -68.88%558.45萬 | -54.87%935.46萬 |
| 總權益 | 981.69%1,208.33萬 | 981.69%1,208.33萬 | -492.81%-694.91萬 | -227.54%-712.27萬 | -145.56%-426.18萬 | -110.87%-137.05萬 | -110.87%-137.05萬 | -88.50%176.91萬 | -68.88%558.45萬 | -54.87%935.46萬 |
| 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。
