美股市場個股詳情

OILFF NEXTLEAF SOLUTIONS LTD

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  • 0.104100
  • +0.000300+0.29%
延時15分鐘行情交易中 05/06 10:01 (美東)
1659.94萬總市值26.03市盈率TTM

NEXTLEAF SOLUTIONS LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
0.84%36.78萬
137.98%89.89萬
-52.74%40.86萬
-79.94%36.48萬
-58.74%37.77萬
--37.77萬
-77.33%45.63萬
-72.33%86.45萬
511.91%181.8萬
-7.41%91.54萬
-現金和現金等價物
0.84%36.78萬
137.98%89.89萬
-52.74%40.86萬
-79.94%36.48萬
-58.74%37.77萬
--37.77萬
-77.33%45.63萬
-72.33%86.45萬
511.91%181.8萬
-7.41%91.54萬
應收款項
146.63%234.98萬
85.63%155.66萬
58.74%146.26萬
-4.96%95.28萬
-20.92%83.85萬
--83.85萬
73.28%97.21萬
365.72%92.14萬
718.94%100.25萬
74.95%106.04萬
-應收賬款
149.71%232.25萬
88.44%154.16萬
69.82%143.39萬
14.03%93.01萬
-8.11%81.81萬
--81.81萬
91.09%95.39萬
502.11%84.44萬
10,996.82%81.56萬
223.93%89.03萬
-應收稅費
20.32%2.73萬
-26.83%1.5萬
-62.79%2.86萬
-86.19%2.27萬
148.17%2.05萬
--2.05萬
-70.61%1.82萬
811.32%7.7萬
958.60%16.45萬
-90.64%8,241
-其他應收款
----
----
----
----
----
----
----
----
-77.42%2.25萬
-33.42%16.19萬
存貨
91.38%259.14萬
45.87%224.37萬
-60.46%88.6萬
-24.77%135.41萬
-15.67%153.82萬
--153.82萬
1.54%186.46萬
186.02%224.07萬
137.78%180萬
93.68%182.41萬
預付費用
560.34%20.17萬
288.04%9.99萬
149.63%8.27萬
-44.91%3.06萬
-83.99%2.57萬
--2.57萬
--2.74萬
147.24%3.31萬
-42.74%5.55萬
6.71%16.07萬
流動資產合計
103.94%551.08萬
72.62%479.91萬
-30.05%283.98萬
-42.21%270.22萬
-29.80%278.02萬
--278.02萬
-24.71%332.04萬
-1.45%405.97萬
267.22%467.6萬
47.39%396.06萬
非流動資產
固定資產淨額
-12.79%324.49萬
-13.55%337.17萬
-17.47%354.73萬
-17.24%372.09萬
-16.90%390.02萬
--390.02萬
-17.13%409.96萬
-16.55%429.82萬
-16.63%449.58萬
-15.43%469.32萬
-固定資產
3.41%752.24萬
2.74%747.36萬
0.07%727.94萬
0.00%727.43萬
0.02%727.43萬
--727.43萬
-0.37%727.43萬
-0.24%727.43萬
-1.07%727.43萬
-0.15%727.31萬
-累計折舊
-20.38%-427.75萬
-21.57%-410.19萬
-25.40%-373.2萬
-27.89%-355.35萬
-30.79%-337.41萬
---337.41萬
-34.84%-317.47萬
-38.99%-297.61萬
-41.69%-277.85萬
-48.73%-257.99萬
商譽及其他無形資產
-15.05%26.56萬
-14.51%27.74萬
-13.52%30.1萬
-20.07%31.27萬
-32.58%32.44萬
--32.44萬
-40.85%33.63萬
-36.23%34.8萬
-38.15%39.12萬
-32.89%48.12萬
-其他無形資產
-15.05%26.56萬
-14.51%27.74萬
-13.52%30.1萬
-20.07%31.27萬
-32.58%32.44萬
--32.44萬
-40.85%33.63萬
-36.23%34.8萬
-38.15%39.12萬
-32.89%48.12萬
長期預付費用
-40.83%8.89萬
-39.63%8.89萬
30.93%15.03萬
80.96%15.03萬
155.01%14.73萬
--14.73萬
1,504.10%11.48萬
1,504.10%11.48萬
1,060.63%8.3萬
707.14%5.78萬
其他非流動資產
---1
----
----
----
----
----
----
----
----
----
非流動資產合計
-13.97%359.94萬
-14.50%373.8萬
-16.01%399.86萬
-15.82%418.38萬
-16.44%437.19萬
--437.19萬
-24.66%455.07萬
-24.44%476.1萬
-26.13%497.01萬
-26.24%523.21萬
總資產
32.30%911.02萬
19.36%853.7萬
-22.47%683.85萬
-28.61%688.6萬
-22.20%715.21萬
--715.21萬
-24.68%787.1萬
-15.35%882.07萬
20.55%964.61萬
-6.01%919.28萬
負債
流動負債
短期借款與租賃負債
-89.22%10.81萬
-89.94%10.51萬
-74.62%27.89萬
-32.85%100.26萬
-63.84%104.42萬
--104.42萬
-48.51%102.35萬
-42.71%109.89萬
4,774.58%149.3萬
9,859.72%288.74萬
-短期借款
-95.84%4萬
-96.02%4萬
-77.78%23.57萬
-34.08%96.09萬
-64.80%100.39萬
--100.39萬
-49.63%98.42萬
-43.74%106.09萬
--145.77萬
--285.21萬
-短期租賃負債
63.31%6.81萬
61.36%6.51萬
13.67%4.31萬
18.13%4.17萬
14.21%4.03萬
--4.03萬
15.51%3.93萬
17.42%3.79萬
15.25%3.53萬
21.76%3.53萬
遞延負債
----
----
----
31.23%5.58萬
----
----
--0
-84.82%4.25萬
--4.25萬
--4.25萬
流動負債總額
9.88%447.73萬
5.24%401.87萬
-7.91%345.22萬
3.00%407.45萬
-29.38%381.85萬
--381.85萬
-14.55%366.06萬
4.82%374.86萬
299.55%395.58萬
154.51%540.69萬
非流動負債
長期借款與租賃負債
19.25%36.64萬
20.85%38.47萬
-12.72%29.59萬
-12.28%30.72萬
-11.24%31.83萬
--31.83萬
-69.41%32.88萬
-61.95%33.9萬
-8.50%35.02萬
-8.96%35.86萬
-長期借款
----
----
0.00%4萬
0.00%4萬
0.00%4萬
--4萬
-94.64%4萬
-92.78%4萬
0.00%4萬
0.00%4萬
-長期租賃負債
37.10%36.64萬
38.22%38.47萬
-14.42%25.59萬
-13.86%26.72萬
-12.65%27.83萬
--27.83萬
-11.98%28.88萬
-11.26%29.9萬
-9.49%31.02萬
-9.97%31.86萬
非流動負債總額
19.25%36.64萬
20.85%38.47萬
-12.72%29.59萬
-12.28%30.72萬
-11.24%31.83萬
--31.83萬
-70.78%32.88萬
-65.80%33.9萬
-8.50%35.02萬
-8.96%35.86萬
總負債
10.54%484.37萬
6.44%440.34萬
-8.31%374.8萬
1.76%438.18萬
-28.25%413.69萬
--413.69萬
-26.25%398.94萬
-10.50%408.76萬
213.66%430.6萬
128.94%576.55萬
所有者權益
股本
3.69%2,631.52萬
3.53%2,622.56萬
3.61%2,598.98萬
1.17%2,537.84萬
13.38%2,533.04萬
--2,533.04萬
13.82%2,523.85萬
16.46%2,508.46萬
18.41%2,508.46萬
6.60%2,234.16萬
-普通股股本
3.69%2,631.52萬
3.53%2,622.56萬
3.61%2,598.98萬
1.17%2,537.84萬
13.38%2,533.04萬
--2,533.04萬
13.82%2,523.85萬
16.46%2,508.46萬
18.41%2,508.46萬
6.60%2,234.16萬
留存收益
3.39%-2,610.48萬
0.84%-2,623.76萬
-10.38%-2,704.52萬
-13.08%-2,702萬
-15.05%-2,646.1萬
---2,646.1萬
-21.23%-2,552.39萬
-24.28%-2,450.19萬
-28.33%-2,389.5萬
-29.88%-2,299.96萬
不影響留存收益的損益
-2.16%405.61萬
0.00%414.57萬
-0.11%414.57萬
-0.11%414.57萬
1.48%414.57萬
--414.57萬
6.27%416.7萬
3.03%415.04萬
2.12%415.04萬
1.81%408.53萬
股東權益總額
70.37%426.65萬
37.09%413.37萬
-34.71%309.04萬
-53.11%250.42萬
-12.02%301.52萬
--301.52萬
-23.00%388.17萬
-19.13%473.31萬
-19.44%534萬
-52.81%342.73萬
總權益
70.37%426.65萬
37.09%413.37萬
-34.71%309.04萬
-53.11%250.42萬
-12.02%301.52萬
--301.52萬
-23.00%388.17萬
-19.13%473.31萬
-19.44%534萬
-52.81%342.73萬
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
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 0.84%36.78萬137.98%89.89萬-52.74%40.86萬-79.94%36.48萬-58.74%37.77萬--37.77萬-77.33%45.63萬-72.33%86.45萬511.91%181.8萬-7.41%91.54萬
-現金和現金等價物 0.84%36.78萬137.98%89.89萬-52.74%40.86萬-79.94%36.48萬-58.74%37.77萬--37.77萬-77.33%45.63萬-72.33%86.45萬511.91%181.8萬-7.41%91.54萬
應收款項 146.63%234.98萬85.63%155.66萬58.74%146.26萬-4.96%95.28萬-20.92%83.85萬--83.85萬73.28%97.21萬365.72%92.14萬718.94%100.25萬74.95%106.04萬
-應收賬款 149.71%232.25萬88.44%154.16萬69.82%143.39萬14.03%93.01萬-8.11%81.81萬--81.81萬91.09%95.39萬502.11%84.44萬10,996.82%81.56萬223.93%89.03萬
-應收稅費 20.32%2.73萬-26.83%1.5萬-62.79%2.86萬-86.19%2.27萬148.17%2.05萬--2.05萬-70.61%1.82萬811.32%7.7萬958.60%16.45萬-90.64%8,241
-其他應收款 ---------------------------------77.42%2.25萬-33.42%16.19萬
存貨 91.38%259.14萬45.87%224.37萬-60.46%88.6萬-24.77%135.41萬-15.67%153.82萬--153.82萬1.54%186.46萬186.02%224.07萬137.78%180萬93.68%182.41萬
預付費用 560.34%20.17萬288.04%9.99萬149.63%8.27萬-44.91%3.06萬-83.99%2.57萬--2.57萬--2.74萬147.24%3.31萬-42.74%5.55萬6.71%16.07萬
流動資產合計 103.94%551.08萬72.62%479.91萬-30.05%283.98萬-42.21%270.22萬-29.80%278.02萬--278.02萬-24.71%332.04萬-1.45%405.97萬267.22%467.6萬47.39%396.06萬
非流動資產
固定資產淨額 -12.79%324.49萬-13.55%337.17萬-17.47%354.73萬-17.24%372.09萬-16.90%390.02萬--390.02萬-17.13%409.96萬-16.55%429.82萬-16.63%449.58萬-15.43%469.32萬
-固定資產 3.41%752.24萬2.74%747.36萬0.07%727.94萬0.00%727.43萬0.02%727.43萬--727.43萬-0.37%727.43萬-0.24%727.43萬-1.07%727.43萬-0.15%727.31萬
-累計折舊 -20.38%-427.75萬-21.57%-410.19萬-25.40%-373.2萬-27.89%-355.35萬-30.79%-337.41萬---337.41萬-34.84%-317.47萬-38.99%-297.61萬-41.69%-277.85萬-48.73%-257.99萬
商譽及其他無形資產 -15.05%26.56萬-14.51%27.74萬-13.52%30.1萬-20.07%31.27萬-32.58%32.44萬--32.44萬-40.85%33.63萬-36.23%34.8萬-38.15%39.12萬-32.89%48.12萬
-其他無形資產 -15.05%26.56萬-14.51%27.74萬-13.52%30.1萬-20.07%31.27萬-32.58%32.44萬--32.44萬-40.85%33.63萬-36.23%34.8萬-38.15%39.12萬-32.89%48.12萬
長期預付費用 -40.83%8.89萬-39.63%8.89萬30.93%15.03萬80.96%15.03萬155.01%14.73萬--14.73萬1,504.10%11.48萬1,504.10%11.48萬1,060.63%8.3萬707.14%5.78萬
其他非流動資產 ---1------------------------------------
非流動資產合計 -13.97%359.94萬-14.50%373.8萬-16.01%399.86萬-15.82%418.38萬-16.44%437.19萬--437.19萬-24.66%455.07萬-24.44%476.1萬-26.13%497.01萬-26.24%523.21萬
總資產 32.30%911.02萬19.36%853.7萬-22.47%683.85萬-28.61%688.6萬-22.20%715.21萬--715.21萬-24.68%787.1萬-15.35%882.07萬20.55%964.61萬-6.01%919.28萬
負債
流動負債
短期借款與租賃負債 -89.22%10.81萬-89.94%10.51萬-74.62%27.89萬-32.85%100.26萬-63.84%104.42萬--104.42萬-48.51%102.35萬-42.71%109.89萬4,774.58%149.3萬9,859.72%288.74萬
-短期借款 -95.84%4萬-96.02%4萬-77.78%23.57萬-34.08%96.09萬-64.80%100.39萬--100.39萬-49.63%98.42萬-43.74%106.09萬--145.77萬--285.21萬
-短期租賃負債 63.31%6.81萬61.36%6.51萬13.67%4.31萬18.13%4.17萬14.21%4.03萬--4.03萬15.51%3.93萬17.42%3.79萬15.25%3.53萬21.76%3.53萬
遞延負債 ------------31.23%5.58萬----------0-84.82%4.25萬--4.25萬--4.25萬
流動負債總額 9.88%447.73萬5.24%401.87萬-7.91%345.22萬3.00%407.45萬-29.38%381.85萬--381.85萬-14.55%366.06萬4.82%374.86萬299.55%395.58萬154.51%540.69萬
非流動負債
長期借款與租賃負債 19.25%36.64萬20.85%38.47萬-12.72%29.59萬-12.28%30.72萬-11.24%31.83萬--31.83萬-69.41%32.88萬-61.95%33.9萬-8.50%35.02萬-8.96%35.86萬
-長期借款 --------0.00%4萬0.00%4萬0.00%4萬--4萬-94.64%4萬-92.78%4萬0.00%4萬0.00%4萬
-長期租賃負債 37.10%36.64萬38.22%38.47萬-14.42%25.59萬-13.86%26.72萬-12.65%27.83萬--27.83萬-11.98%28.88萬-11.26%29.9萬-9.49%31.02萬-9.97%31.86萬
非流動負債總額 19.25%36.64萬20.85%38.47萬-12.72%29.59萬-12.28%30.72萬-11.24%31.83萬--31.83萬-70.78%32.88萬-65.80%33.9萬-8.50%35.02萬-8.96%35.86萬
總負債 10.54%484.37萬6.44%440.34萬-8.31%374.8萬1.76%438.18萬-28.25%413.69萬--413.69萬-26.25%398.94萬-10.50%408.76萬213.66%430.6萬128.94%576.55萬
所有者權益
股本 3.69%2,631.52萬3.53%2,622.56萬3.61%2,598.98萬1.17%2,537.84萬13.38%2,533.04萬--2,533.04萬13.82%2,523.85萬16.46%2,508.46萬18.41%2,508.46萬6.60%2,234.16萬
-普通股股本 3.69%2,631.52萬3.53%2,622.56萬3.61%2,598.98萬1.17%2,537.84萬13.38%2,533.04萬--2,533.04萬13.82%2,523.85萬16.46%2,508.46萬18.41%2,508.46萬6.60%2,234.16萬
留存收益 3.39%-2,610.48萬0.84%-2,623.76萬-10.38%-2,704.52萬-13.08%-2,702萬-15.05%-2,646.1萬---2,646.1萬-21.23%-2,552.39萬-24.28%-2,450.19萬-28.33%-2,389.5萬-29.88%-2,299.96萬
不影響留存收益的損益 -2.16%405.61萬0.00%414.57萬-0.11%414.57萬-0.11%414.57萬1.48%414.57萬--414.57萬6.27%416.7萬3.03%415.04萬2.12%415.04萬1.81%408.53萬
股東權益總額 70.37%426.65萬37.09%413.37萬-34.71%309.04萬-53.11%250.42萬-12.02%301.52萬--301.52萬-23.00%388.17萬-19.13%473.31萬-19.44%534萬-52.81%342.73萬
總權益 70.37%426.65萬37.09%413.37萬-34.71%309.04萬-53.11%250.42萬-12.02%301.52萬--301.52萬-23.00%388.17萬-19.13%473.31萬-19.44%534萬-52.81%342.73萬
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 --帶解釋段的無保留意見----帶解釋段的無保留意見--------帶解釋段的無保留意見

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