Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
New Zealand Energy Corp (NZ)
- 0.630
- +0.010+1.61%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3519.82萬總市值-1.37市盈率TTM
0.630最高價0.620最低價1.50萬股成交量0.630今開0.620昨收9435.00成交額0.67052周最高0.04%換手率5587.02萬總股本0.18052周最低-0.46每股收益TTM2720.92萬流通值379.000歷史最高虧損市盈率(靜)4318.91萬流通股0.100歷史最低-0.59每股收益(静)1.61%振幅--股息TTM6.30市淨率1股每手--股息率TTM
New Zealand Energy Corp (NZ) 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 | -68.01%56.76萬 | -98.39%6.13萬 | -77.82%15.59萬 | -4.13%113.16萬 | -4.13%113.16萬 | 1,828.23%177.41萬 | 1,785.69%380.01萬 | 57.99%70.3萬 | 123.72%118.04萬 | 123.72%118.04萬 |
| -現金和現金等價物 | -68.01%56.76萬 | -98.39%6.13萬 | -77.82%15.59萬 | -4.13%113.16萬 | -4.13%113.16萬 | 1,828.23%177.41萬 | 1,785.69%380.01萬 | 57.99%70.3萬 | 123.72%118.04萬 | 123.72%118.04萬 |
| 應收款項 | -68.14%43.45萬 | 65.79%72.23萬 | -7.64%50.55萬 | -0.79%44.17萬 | -0.79%44.17萬 | 126.41%136.36萬 | 0.24%43.57萬 | -48.45%54.73萬 | -51.85%44.52萬 | -51.85%44.52萬 |
| -應收賬款 | -94.60%7.36萬 | -19.72%34.98萬 | -74.56%13.92萬 | -82.34%7.86萬 | -82.34%7.86萬 | 126.41%136.36萬 | 0.24%43.57萬 | -48.45%54.73萬 | -51.85%44.52萬 | -51.85%44.52萬 |
| -其他應收款 | --36.09萬 | --37.26萬 | --36.63萬 | --36.31萬 | --36.31萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 40.22%84.15萬 | 7.64%57.69萬 | -5.04%62.62萬 | -12.82%54.52萬 | -12.82%54.52萬 | -13.41%60.01萬 | -4.54%53.59萬 | -3.85%65.94萬 | -5.36%62.53萬 | -5.36%62.53萬 |
| 預付費用 | -1.06%8.43萬 | -58.78%7.59萬 | -29.91%5.31萬 | -10.43%7.24萬 | -10.43%7.24萬 | -2.29%8.52萬 | 134.96%18.41萬 | 50.28%7.58萬 | 15.82%8.08萬 | 15.82%8.08萬 |
| 流動資產合計 | -49.57%192.79萬 | -71.02%143.64萬 | -32.47%134.07萬 | -6.04%219.08萬 | -6.04%219.08萬 | 159.28%382.3萬 | 288.40%495.58萬 | -11.48%198.54萬 | 6.83%233.18萬 | 6.83%233.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.17%1,503.96萬 | 21.69%1,548.55萬 | 23.84%1,533.69萬 | 19.04%1,490.27萬 | 19.04%1,490.27萬 | 28.27%1,472.01萬 | 4.86%1,272.52萬 | -6.39%1,238.47萬 | -5.99%1,251.96萬 | -5.99%1,251.96萬 |
| -固定資產 | -1.19%3,321.95萬 | 10.06%3,407.64萬 | 11.22%3,347.17萬 | 6.81%3,281.04萬 | 6.81%3,281.04萬 | 16.47%3,362.09萬 | 5.14%3,096.28萬 | -4.05%3,009.49萬 | -2.69%3,071.99萬 | -2.69%3,071.99萬 |
| -累計折舊 | 3.81%-1,817.99萬 | -1.94%-1,859.09萬 | -2.40%-1,813.48萬 | 1.61%-1,790.76萬 | 1.61%-1,790.76萬 | -8.68%-1,890.08萬 | -5.35%-1,823.76萬 | 2.35%-1,771.02萬 | 0.28%-1,820.02萬 | 0.28%-1,820.02萬 |
| 商譽及其他無形資產 | -7.99%13.48萬 | -1.31%14.05萬 | -0.78%13.86萬 | -4.78%13.76萬 | -4.78%13.76萬 | 5.06%14.65萬 | 1.82%14.24萬 | -5.65%13.97萬 | -4.02%14.45萬 | -4.02%14.45萬 |
| 其他非流動資產 | -30.24%19.52萬 | -25.25%20.27萬 | -25.22%20.04萬 | -6.99%25.45萬 | -6.99%25.45萬 | 33.64%27.99萬 | 29.54%27.11萬 | 11.94%26.8萬 | 12.91%27.36萬 | 12.91%27.36萬 |
| 非流動資產合計 | 1.47%1,536.96萬 | 20.47%1,582.87萬 | 22.54%1,567.59萬 | 18.22%1,529.48萬 | 18.22%1,529.48萬 | 28.09%1,514.64萬 | 5.24%1,313.87萬 | -6.06%1,279.23萬 | -5.63%1,293.77萬 | -5.63%1,293.77萬 |
| 總資產 | -8.81%1,729.74萬 | -4.58%1,726.5萬 | 15.15%1,701.66萬 | 14.51%1,748.56萬 | 14.51%1,748.56萬 | 42.64%1,896.94萬 | 31.49%1,809.46萬 | -6.83%1,477.78萬 | -3.92%1,526.95萬 | -3.92%1,526.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.52%3.95萬 | 2,456.53%51.14萬 | 14,012.66%277.79萬 | 13,349.43%272.81萬 | 13,349.43%272.81萬 | 9.10%265.91萬 | -99.16%2萬 | -99.16%1.97萬 | -99.11%2.03萬 | -99.11%2.03萬 |
| -短期借款 | ---- | --47萬 | --273.76萬 | --268.82萬 | --268.82萬 | 8.23%263.78萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 85.21%3.95萬 | 107.12%4.14萬 | 105.13%4.04萬 | 96.41%3.98萬 | 96.41%3.98萬 | --2.13萬 | --2萬 | --1.97萬 | --2.03萬 | --2.03萬 |
| 應付款項 | 17.04%178萬 | 120.51%244.97萬 | 19.51%144.78萬 | 25.65%120.79萬 | 25.65%120.79萬 | -4.21%152.09萬 | 0.83%111.09萬 | -22.95%121.15萬 | -30.15%96.13萬 | -30.15%96.13萬 |
| -應付帳款 | 11.97%178.82萬 | 121.01%256.04萬 | 22.23%150.99萬 | 35.77%130.99萬 | 35.77%130.99萬 | 0.59%159.71萬 | 4.34%115.85萬 | -19.35%123.52萬 | -25.51%96.48萬 | -25.51%96.48萬 |
| -應付稅費 | 89.27%-8,178 | -132.58%-11.07萬 | -161.13%-6.2萬 | -2,813.28%-10.2萬 | -2,813.28%-10.2萬 | -124,867.21%-7.62萬 | -452.20%-4.76萬 | -158.26%-2.38萬 | -104.32%-3,502 | -104.32%-3,502 |
| 應計費用 | -9.61%9.15萬 | 4.44%10.06萬 | 23.50%9.71萬 | 18.12%9.44萬 | 18.12%9.44萬 | 41.09%10.12萬 | 0.87%9.63萬 | -36.53%7.86萬 | -33.83%7.99萬 | -33.83%7.99萬 |
| 遞延負債 | -8.02%101.02萬 | 317.33%104.28萬 | 322.41%103.13萬 | 311.16%103.45萬 | 311.16%103.45萬 | 202.95%109.83萬 | -31.04%24.99萬 | -36.05%24.42萬 | -34.89%25.16萬 | -34.89%25.16萬 |
| 流動負債總額 | -45.70%292.12萬 | 177.88%410.46萬 | 244.56%535.42萬 | 285.71%506.48萬 | 285.71%506.48萬 | 20.64%537.95萬 | -62.57%147.71萬 | -64.80%155.39萬 | -68.52%131.31萬 | -68.52%131.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.75%2.11萬 | 7.68%280.85萬 | -99.18%2.11萬 | -99.16%2.11萬 | -99.16%2.11萬 | --2.07萬 | --260.81萬 | --255.77萬 | --250.84萬 | --250.84萬 |
| -長期借款 | ---- | 7.73%278.74萬 | ---- | ---- | ---- | ---- | --258.74萬 | --253.76萬 | --248.77萬 | --248.77萬 |
| -長期租賃負債 | 1.75%2.11萬 | 1.75%2.11萬 | 4.85%2.11萬 | 1.75%2.11萬 | 1.75%2.11萬 | --2.07萬 | --2.07萬 | --2.01萬 | --2.07萬 | --2.07萬 |
| 長期撥備 | 7.52%878.36萬 | 13.37%875.95萬 | 6.13%847.57萬 | 5.21%826.22萬 | 5.21%826.22萬 | 14.02%816.96萬 | -0.27%772.67萬 | -5.46%798.61萬 | -5.04%785.29萬 | -5.04%785.29萬 |
| 非流動負債總額 | 7.50%880.47萬 | 11.93%1,156.8萬 | -19.41%849.68萬 | -20.06%828.33萬 | -20.06%828.33萬 | 14.31%819.03萬 | 33.39%1,033.48萬 | 24.82%1,054.38萬 | 25.29%1,036.14萬 | 25.29%1,036.14萬 |
| 負債總額 | -13.59%1,172.59萬 | 32.68%1,567.25萬 | 14.49%1,385.1萬 | 14.34%1,334.82萬 | 14.34%1,334.82萬 | 16.74%1,356.98萬 | 1.01%1,181.2萬 | -5.94%1,209.77萬 | -6.16%1,167.45萬 | -6.16%1,167.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.30%1.23億 | 2.56%1.2億 | 6.95%1.2億 | 6.93%1.2億 | 6.93%1.2億 | 6.39%1.17億 | 6.39%1.17億 | 2.02%1.12億 | 2.02%1.12億 | 2.02%1.12億 |
| -普通股股本 | 5.30%1.23億 | 2.56%1.2億 | 6.95%1.2億 | 6.93%1.2億 | 6.93%1.2億 | 6.39%1.17億 | 6.39%1.17億 | 2.02%1.12億 | 2.02%1.12億 | 2.02%1.12億 |
| 留存收益 | -37.20%-1.53億 | -6.95%-1.18億 | -6.68%-1.17億 | -6.66%-1.16億 | -6.66%-1.16億 | -3.04%-1.11億 | -2.59%-1.1億 | -2.38%-1.09億 | -1.95%-1.08億 | -1.95%-1.08億 |
| 不影響留存收益的損益 | --1,179.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | --2,360.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 3.19%557.16萬 | -74.65%159.25萬 | 18.12%316.56萬 | 15.09%413.75萬 | 15.09%413.75萬 | 222.40%539.96萬 | 203.98%628.26萬 | -10.62%268.01萬 | 4.15%359.5萬 | 4.15%359.5萬 |
| 總權益 | 3.19%557.16萬 | -74.65%159.25萬 | 18.12%316.56萬 | 15.09%413.75萬 | 15.09%413.75萬 | 222.40%539.96萬 | 203.98%628.26萬 | -10.62%268.01萬 | 4.15%359.5萬 | 4.15%359.5萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
