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
Nexus Industrial REIT (NXR.UN)
- 8.080
- +0.110+1.38%
延時15分鐘行情已收盤 05/01 16:00 (美東)
7.84億總市值13.16市盈率TTM
8.080最高價7.980最低價13.05萬股成交量8.010今開7.970昨收104.77萬成交額8.18452周最高0.19%換手率9708.63萬總股本6.33352周最低0.614每股收益TTM5.68億流通值10.194歷史最高13.16市盈率(靜)7028.40萬流通股4.891歷史最低0.614每股收益(静)1.26%振幅0.64股息TTM0.72市淨率1股每手7.92%股息率TTM
Nexus Industrial REIT (NXR.UN) 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 | -47.01%611.1萬 | -47.01%611.1萬 | 83.73%1,437.3萬 | -28.32%564萬 | 2.83%908萬 | 94.86%1,153.2萬 | 94.86%1,153.2萬 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 |
| -現金和現金等價物 | -47.01%611.1萬 | -47.01%611.1萬 | 83.73%1,437.3萬 | -28.32%564萬 | 2.83%908萬 | 94.86%1,153.2萬 | 94.86%1,153.2萬 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 |
| 應收款項 | -9.77%807.7萬 | -9.77%807.7萬 | 65.73%575.4萬 | 69.56%549.2萬 | 49.56%1,135.3萬 | -26.97%895.2萬 | -26.97%895.2萬 | -44.36%347.2萬 | -46.99%323.9萬 | 29.54%759.1萬 |
| -應收賬款 | 26.04%533.9萬 | 26.04%533.9萬 | 17.80%409萬 | 34.95%437.1萬 | -9.93%683.7萬 | -43.77%423.6萬 | -43.77%423.6萬 | -44.36%347.2萬 | -46.99%323.9萬 | 29.54%759.1萬 |
| -應收票據 | --0 | --0 | --0 | --0 | --275萬 | --275萬 | --275萬 | ---- | ---- | ---- |
| -其他應收款 | 46.94%304.6萬 | 46.94%304.6萬 | --198.7萬 | --148萬 | --193.6萬 | -59.31%207.3萬 | -59.31%207.3萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -187.85%-30.8萬 | -187.85%-30.8萬 | ---32.3萬 | ---35.9萬 | ---17萬 | 71.08%-10.7萬 | 71.08%-10.7萬 | ---- | ---- | ---- |
| 預付費用 | 4.10%231.3萬 | 4.10%231.3萬 | -12.22%316.8萬 | 15.20%539萬 | 9.56%263.7萬 | -18.10%222.2萬 | -18.10%222.2萬 | -60.95%360.9萬 | -59.95%467.9萬 | -76.07%240.7萬 |
| 套期保值資產 | -52.74%37.1萬 | -52.74%37.1萬 | 72,345.45%796.9萬 | -2.45%55.7萬 | 130.36%266.3萬 | -55.07%78.5萬 | -55.07%78.5萬 | -99.59%1.1萬 | --57.1萬 | --115.6萬 |
| 持有待售資產 | -24.05%6,079萬 | -24.05%6,079萬 | -66.88%3,449.6萬 | -70.99%3,514萬 | -73.22%3,741.3萬 | 174.57%8,003.7萬 | 174.57%8,003.7萬 | 229.51%1.04億 | 275.67%1.21億 | 70.53%1.4億 |
| 其他流動資產 | 38.17%2,212.9萬 | 38.17%2,212.9萬 | 19.80%2,095.3萬 | 32.71%1,848.1萬 | 31.57%1,753.1萬 | 6.26%1,601.6萬 | 6.26%1,601.6萬 | 53.37%1,749萬 | 41.84%1,392.6萬 | 40.79%1,332.4萬 |
| 流動資產合計 | -16.52%9,979.1萬 | -16.52%9,979.1萬 | -36.51%8,671.3萬 | -53.31%7,070萬 | -53.36%8,067.7萬 | 78.80%1.2億 | 78.80%1.2億 | 77.68%1.37億 | 123.43%1.51億 | 46.69%1.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.39%94.1萬 | -11.39%94.1萬 | -11.08%97.1萬 | -10.86%100.1萬 | -10.49%103.2萬 | -10.23%106.2萬 | -10.23%106.2萬 | 18.31%109.2萬 | 18.59%112.3萬 | 18.87%115.3萬 |
| -固定資產 | 0.00%164.6萬 | 0.00%164.6萬 | -11.08%97.1萬 | -10.86%100.1萬 | -10.49%103.2萬 | 0.00%164.6萬 | 0.00%164.6萬 | 18.31%109.2萬 | 18.59%112.3萬 | 18.87%115.3萬 |
| -累計折舊 | -20.72%-70.5萬 | -20.72%-70.5萬 | ---- | ---- | ---- | -26.13%-58.4萬 | -26.13%-58.4萬 | ---- | ---- | ---- |
| 投資物業 | 1.96%25.06億 | 1.96%25.06億 | 1.03%24.75億 | 2.98%24.81億 | 6.13%24.69億 | 3.98%24.58億 | 3.98%24.58億 | 8.31%24.5億 | 12.55%24.09億 | 20.39%23.26億 |
| 投資和預付款 | -11.14%1,853.9萬 | -11.14%1,853.9萬 | 9.65%2,129.6萬 | 9.44%2,111.3萬 | 9.04%2,095.4萬 | 9.87%2,086.2萬 | 9.87%2,086.2萬 | 7.29%1,942.1萬 | 7.82%1,929.2萬 | 9.37%1,921.6萬 |
| -長期股權投資 | -17.99%1,058.9萬 | -17.99%1,058.9萬 | 16.35%1,334.6萬 | 16.06%1,316.3萬 | 15.43%1,300.4萬 | 16.98%1,291.2萬 | 16.98%1,291.2萬 | -1.12%1,147.1萬 | -0.44%1,134.2萬 | 1.78%1,126.6萬 |
| -金融資產投資 | 0.00%795萬 | 0.00%795萬 | ---- | --795萬 | --795萬 | 0.00%795萬 | 0.00%795萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%795萬 | 0.00%795萬 | ---- | --795萬 | --795萬 | 0.00%795萬 | 0.00%795萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 0.00%795萬 | ---- | ---- | ---- | ---- | --795萬 | --795萬 | --795萬 |
| 金融資產 | -36.01%286.6萬 | -36.01%286.6萬 | -55.74%216.5萬 | -75.49%280.7萬 | -81.70%237.8萬 | -56.06%447.9萬 | -56.06%447.9萬 | -76.51%489.1萬 | -41.69%1,145.4萬 | -1.87%1,299.6萬 |
| 長期預付費用 | --2,175.8萬 | --2,175.8萬 | --2,175.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -87.61%4.2萬 | -87.61%4.2萬 | -78.68%6.8萬 | -96.30%6.6萬 | -94.59%9.8萬 | -81.34%33.9萬 | -81.34%33.9萬 | -82.35%31.9萬 | 11.90%178.6萬 | 15.56%181.2萬 |
| 非流動資產合計 | 2.64%25.51億 | 2.64%25.51億 | 1.85%25.21億 | 2.58%25.06億 | 5.59%24.94億 | 3.70%24.85億 | 3.70%24.85億 | 7.47%24.76億 | 12.02%24.43億 | 20.14%23.62億 |
| 總資產 | 1.76%26.5億 | 1.76%26.5億 | -0.16%26.08億 | -0.68%25.76億 | 1.56%25.74億 | 5.74%26.04億 | 5.74%26.04億 | 9.74%26.12億 | 15.38%25.94億 | 21.64%25.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.77%1.06億 | -7.77%1.06億 | -10.07%1.09億 | 28.44%1.36億 | 6.88%1.17億 | -6.20%1.15億 | -6.20%1.15億 | -14.67%1.21億 | 30.23%1.06億 | 36.03%1.1億 |
| -短期借款 | -7.78%1.06億 | -7.78%1.06億 | -10.07%1.09億 | 28.44%1.36億 | 6.96%1.17億 | -6.24%1.15億 | -6.24%1.15億 | -14.66%1.21億 | 30.28%1.06億 | 35.99%1.1億 |
| -短期資本租賃負債 | 5.88%10.8萬 | 5.88%10.8萬 | ---- | ---- | ---- | 59.38%10.2萬 | 59.38%10.2萬 | ---- | ---- | 115.79%8.2萬 |
| 應付款項 | 10.21%1,205.5萬 | 10.21%1,205.5萬 | -23.16%3,105.1萬 | -6.54%3,765.1萬 | -17.73%3,265萬 | -54.68%1,093.8萬 | -54.68%1,093.8萬 | 164.55%4,040.8萬 | 105.43%4,028.5萬 | 252.93%3,968.7萬 |
| -應付帳款 | 5.63%732.3萬 | 5.63%732.3萬 | -25.62%2,724.9萬 | -7.28%3,385.8萬 | -19.88%2,885.7萬 | -60.44%693.3萬 | -60.44%693.3萬 | 258.96%3,663.5萬 | 164.61%3,651.6萬 | 504.60%3,601.6萬 |
| -應付稅費 | 290.09%90.5萬 | 290.09%90.5萬 | ---- | ---- | ---- | -92.14%23.2萬 | -92.14%23.2萬 | ---- | ---- | ---- |
| -應付股利 | 1.43%382.7萬 | 1.43%382.7萬 | 0.77%380.2萬 | 0.64%379.3萬 | 3.32%379.3萬 | 3.14%377.3萬 | 3.14%377.3萬 | 3.51%377.3萬 | 3.74%376.9萬 | 1.30%367.1萬 |
| 應計費用 | -3.91%336.6萬 | -3.91%336.6萬 | ---- | ---- | ---- | 13.26%350.3萬 | 13.26%350.3萬 | ---- | ---- | ---- |
| 遞延負債 | -14.94%482.9萬 | -14.94%482.9萬 | ---- | ---- | ---- | 36.01%567.7萬 | 36.01%567.7萬 | ---- | ---- | ---- |
| 其他流動負債 | -3.87%2.2億 | -3.87%2.2億 | -11.34%2.04億 | -7.24%1.85億 | -33.03%1.53億 | 16.06%2.29億 | 16.06%2.29億 | 1,083.98%2.3億 | 938.92%1.99億 | 523.16%2.29億 |
| 流動負債總額 | -4.85%3.46億 | -4.85%3.46億 | -12.17%3.44億 | 3.79%3.58億 | -19.84%3.03億 | 3.63%3.64億 | 3.63%3.64億 | 89.68%3.92億 | 167.92%3.45億 | 177.39%3.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.54%11.99億 | 5.54%11.99億 | 2.72%11.75億 | -1.16%11.23億 | 5.14%11.38億 | 6.55%11.36億 | 6.55%11.36億 | 14.61%11.44億 | 15.61%11.36億 | 24.02%10.82億 |
| -長期借款 | 5.60%11.88億 | 5.60%11.88億 | 2.76%11.65億 | -1.16%11.12億 | 5.20%11.27億 | 6.63%11.25億 | 6.63%11.25億 | 14.75%11.34億 | 15.76%11.25億 | 24.29%10.72億 |
| -長期租賃負債 | -1.02%1,050.5萬 | -1.02%1,050.5萬 | -1.00%1,053.3萬 | -1.04%1,056萬 | -1.00%1,058.6萬 | -0.95%1,061.3萬 | -0.95%1,061.3萬 | 1.51%1,063.9萬 | 1.76%1,067.1萬 | 1.92%1,069.3萬 |
| 衍生品負債 | -19.29%1,498.1萬 | -19.29%1,498.1萬 | -1.26%2,089萬 | 235.87%2,027萬 | 372.77%2,420.6萬 | 78.49%1,856.1萬 | 78.49%1,856.1萬 | 21,487.76%2,115.6萬 | --603.5萬 | --512萬 |
| 員工福利 | 111.96%127.6萬 | 111.96%127.6萬 | 64.66%95.5萬 | 1,390.00%89.4萬 | 49.14%51.9萬 | 100.67%60.2萬 | 100.67%60.2萬 | 1,160.87%58萬 | 300.00%6萬 | 1,557.14%34.8萬 |
| 遞延負債 | -20.82%597.6萬 | -20.82%597.6萬 | -12.23%640萬 | -15.82%649.8萬 | --719.7萬 | -5.92%754.7萬 | -5.92%754.7萬 | --729.2萬 | --771.9萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -55.96%1,474.6萬 | -38.98%1,650.6萬 | -38.98%1,650.6萬 | -85.62%2,418.5萬 | -90.55%1,861.2萬 | -83.47%3,348.6萬 |
| 非流動負債總額 | 3.56%12.21億 | 3.56%12.21億 | 0.52%12.04億 | -1.53%11.51億 | 5.65%11.85億 | 6.05%11.79億 | 6.05%11.79億 | 2.64%11.97億 | -0.94%11.68億 | 4.27%11.21億 |
| 負債總額 | 1.58%15.67億 | 1.58%15.67億 | -2.61%15.47億 | -0.32%15.09億 | -0.78%14.88億 | 5.47%15.43億 | 5.47%15.43億 | 15.73%15.89億 | 15.69%15.14億 | 23.75%15億 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%6.71億 | 1.15%6.71億 | 0.63%6.68億 | 0.50%6.66億 | 2.47%6.66億 | 2.36%6.63億 | 2.36%6.63億 | 2.62%6.63億 | 2.82%6.63億 | 1.06%6.5億 |
| -普通股股本 | 1.15%6.71億 | 1.15%6.71億 | 0.63%6.68億 | 0.50%6.66億 | 2.47%6.66億 | 2.36%6.63億 | 2.36%6.63億 | 2.62%6.63億 | 2.82%6.63億 | 1.06%6.5億 |
| 留存收益 | 3.50%4.12億 | 3.50%4.12億 | 9.22%3.93億 | -3.87%4.01億 | 9.16%4.2億 | 13.10%3.98億 | 13.10%3.98億 | -0.29%3.6億 | 41.46%4.17億 | 68.33%3.85億 |
| 股東權益總額 | 2.03%10.83億 | 2.03%10.83億 | 3.65%10.61億 | -1.19%10.67億 | 4.96%10.86億 | 6.14%10.62億 | 6.14%10.62億 | 1.58%10.23億 | 14.95%10.8億 | 18.70%10.35億 |
| 總權益 | 2.03%10.83億 | 2.03%10.83億 | 3.65%10.61億 | -1.19%10.67億 | 4.96%10.86億 | 6.14%10.62億 | 6.14%10.62億 | 1.58%10.23億 | 14.95%10.8億 | 18.70%10.35億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
