美股市場個股詳情

NEXTLEAF SOLUTIONS LTD (OILFF)

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  • 0.0422
  • +0.0007+1.69%
延時15分鐘行情收盤價 05/15 15:43 (美東)
716.45萬總市值6.03市盈率TTM

NEXTLEAF SOLUTIONS LTD (OILFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
89.04%68.03萬
1.83%44.66萬
1.83%44.66萬
-62.53%24.32萬
-20.40%66.2萬
-2.17%35.99萬
-51.21%43.85萬
-51.21%43.85萬
-7.36%64.9萬
103.54%83.16萬
-現金和現金等價物
89.04%68.03萬
1.83%44.66萬
1.83%44.66萬
-62.53%24.32萬
-20.40%66.2萬
-2.17%35.99萬
-51.21%43.85萬
-51.21%43.85萬
-7.36%64.9萬
103.54%83.16萬
應收款項
-5.81%173.82萬
-52.55%77.13萬
-52.55%77.13萬
-25.30%152.29萬
-44.00%145.35萬
-21.46%184.54萬
4.42%162.53萬
4.42%162.53萬
77.19%203.88萬
77.46%259.55萬
-應收賬款
-5.81%173.82萬
-52.55%77.13萬
-52.55%77.13萬
-25.30%152.29萬
-44.00%145.35萬
-20.54%184.54萬
5.43%162.53萬
5.43%162.53萬
80.26%203.88萬
81.01%259.55萬
-應收稅費
----
----
----
----
----
----
--0
--0
--0
--0
存貨
33.85%396.96萬
15.82%346.95萬
15.82%346.95萬
39.55%388.58萬
35.29%348.4萬
14.45%296.58萬
33.50%299.55萬
33.50%299.55萬
56.87%278.45萬
190.67%257.53萬
預付費用
-0.10%21.89萬
-58.55%13.51萬
-58.55%13.51萬
14.17%24.76萬
88.95%29.73萬
8.60%21.91萬
226.44%32.6萬
226.44%32.6萬
459.22%21.68萬
90.13%15.73萬
流動資產合計
22.57%660.7萬
-10.45%482.24萬
-10.45%482.24萬
3.70%589.95萬
-4.27%589.67萬
-2.19%539.02萬
12.22%538.53萬
12.22%538.53萬
55.23%568.91萬
116.90%615.97萬
非流動資產
固定資產淨額
-15.76%216.32萬
-16.73%227.53萬
-16.73%227.53萬
-15.75%244.97萬
-22.01%240.45萬
-20.86%256.8萬
-18.96%273.25萬
-18.96%273.25萬
-18.25%290.75萬
-13.09%308.3萬
-固定資產
3.59%781.29萬
2.85%775.72萬
2.85%775.72萬
2.87%775.52萬
0.06%754.2萬
0.26%754.2萬
0.92%754.2萬
0.92%754.2萬
0.94%753.9萬
3.55%753.77萬
-累計折舊
-13.58%-564.97萬
-13.98%-548.19萬
-13.98%-548.19萬
-14.55%-530.55萬
-15.33%-513.75萬
-16.28%-497.4萬
-17.25%-480.95萬
-17.25%-480.95萬
-18.39%-463.16萬
-19.36%-445.47萬
商譽及其他無形資產
78.05%38.89萬
69.07%38.92萬
69.07%38.92萬
-19.45%19.5萬
-18.55%20.67萬
-17.76%21.84萬
-17.01%23.02萬
-17.01%23.02萬
-16.31%24.21萬
-15.67%25.38萬
-其他無形資產
78.05%38.89萬
69.07%38.92萬
69.07%38.92萬
-19.45%19.5萬
-18.55%20.67萬
-17.76%21.84萬
-17.01%23.02萬
-17.01%23.02萬
-16.31%24.21萬
-15.67%25.38萬
長期預付費用
-24.26%33.52萬
54.45%33.52萬
54.45%33.52萬
124.56%48.74萬
267.81%45.87萬
397.79%44.26萬
144.12%21.71萬
144.12%21.71萬
136.15%21.71萬
-17.02%12.47萬
非流動資產合計
-10.58%288.74萬
-5.66%299.98萬
-5.66%299.98萬
-6.97%313.21萬
-11.31%306.99萬
-10.29%322.9萬
-14.93%317.98萬
-14.93%317.98萬
-14.51%336.66萬
-13.43%346.15萬
總資產
10.15%949.43萬
-8.67%782.22萬
-8.67%782.22萬
-0.27%903.16萬
-6.80%896.66萬
-5.39%861.92萬
0.33%856.51萬
0.33%856.51萬
19.11%905.57萬
40.69%962.12萬
負債
流動負債
應付款項
--420.37萬
-23.23%279.67萬
-23.23%279.67萬
--295.21萬
----
----
--364.27萬
--364.27萬
----
----
-應付賬款
--197.99萬
-51.37%77.05萬
-51.37%77.05萬
--83.16萬
----
----
--158.45萬
--158.45萬
----
----
-應付稅費
--222.38萬
-1.56%202.62萬
-1.56%202.62萬
--212.05萬
----
----
--205.82萬
--205.82萬
----
----
短期借款與租賃負債
47.25%11.98萬
47.35%11.48萬
47.35%11.48萬
44.77%10.79萬
19.26%8.5萬
-24.73%8.14萬
-25.86%7.79萬
-25.86%7.79萬
-27.02%7.45萬
-74.45%7.13萬
-短期租賃負債
47.25%11.98萬
47.35%11.48萬
47.35%11.48萬
44.77%10.79萬
19.26%8.5萬
19.48%8.14萬
19.72%7.79萬
19.72%7.79萬
19.98%7.45萬
65.23%7.13萬
遞延負債
--0
--0
--0
--0
--0
--1.42萬
--3.27萬
--3.27萬
----
----
流動負債總額
36.22%432.35萬
-22.43%291.14萬
-22.43%291.14萬
-23.18%306萬
-33.50%319.49萬
-29.11%317.38萬
-6.60%375.33萬
-6.60%375.33萬
15.31%398.32萬
39.17%480.44萬
非流動負債
長期借款與租賃負債
8.05%30.8萬
10.66%33.95萬
10.66%33.95萬
12.86%37.01萬
-24.46%26.25萬
-22.21%28.5萬
-20.25%30.68萬
-20.25%30.68萬
-18.52%32.79萬
17.44%34.75萬
-長期租賃負債
8.05%30.8萬
10.66%33.95萬
10.66%33.95萬
12.86%37.01萬
-24.46%26.25萬
-22.21%28.5萬
-20.25%30.68萬
-20.25%30.68萬
-18.52%32.79萬
35.80%34.75萬
非流動負債總額
8.05%30.8萬
10.66%33.95萬
10.66%33.95萬
12.86%37.01萬
-24.46%26.25萬
-22.21%28.5萬
-20.25%30.68萬
-20.25%30.68萬
-18.52%32.79萬
17.44%34.75萬
總負債
33.90%463.14萬
-19.93%325.1萬
-19.93%325.1萬
-20.44%343萬
-32.89%345.74萬
-28.59%345.88萬
-7.79%406.01萬
-7.79%406.01萬
11.78%431.11萬
37.46%515.19萬
所有者權益
股本
0.51%2,706.82萬
0.86%2,703.57萬
0.86%2,703.57萬
0.86%2,703.57萬
1.72%2,693.14萬
2.34%2,693.14萬
2.21%2,680.64萬
2.21%2,680.64萬
2.21%2,680.64萬
1.87%2,647.56萬
-普通股股本
0.51%2,706.82萬
0.86%2,703.57萬
0.86%2,703.57萬
0.86%2,703.57萬
1.72%2,693.14萬
2.34%2,693.14萬
2.21%2,680.64萬
2.21%2,680.64萬
2.21%2,680.64萬
1.87%2,647.56萬
留存收益
-1.71%-2,387.02萬
-0.50%-2,416.17萬
-0.50%-2,416.17萬
3.03%-2,313.14萬
1.79%-2,311.95萬
10.10%-2,346.83萬
8.37%-2,404.18萬
8.37%-2,404.18萬
10.41%-2,385.42萬
12.95%-2,354.2萬
不影響留存收益的損益
-1.90%166.5萬
-2.47%169.73萬
-2.47%169.73萬
-5.31%169.73萬
10.52%169.73萬
-58.15%169.73萬
-58.02%174.03萬
-58.02%174.03萬
-56.77%179.24萬
-62.96%153.57萬
股東權益總額
-5.76%486.29萬
1.47%457.12萬
1.47%457.12萬
18.06%560.15萬
23.27%550.92萬
20.95%516.04萬
8.98%450.49萬
8.98%450.49萬
26.66%474.46萬
44.62%446.93萬
總權益
-5.76%486.29萬
1.47%457.12萬
1.47%457.12萬
18.06%560.15萬
23.27%550.92萬
20.95%516.04萬
8.98%450.49萬
8.98%450.49萬
26.66%474.46萬
44.62%446.93萬
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
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 89.04%68.03萬1.83%44.66萬1.83%44.66萬-62.53%24.32萬-20.40%66.2萬-2.17%35.99萬-51.21%43.85萬-51.21%43.85萬-7.36%64.9萬103.54%83.16萬
-現金和現金等價物 89.04%68.03萬1.83%44.66萬1.83%44.66萬-62.53%24.32萬-20.40%66.2萬-2.17%35.99萬-51.21%43.85萬-51.21%43.85萬-7.36%64.9萬103.54%83.16萬
應收款項 -5.81%173.82萬-52.55%77.13萬-52.55%77.13萬-25.30%152.29萬-44.00%145.35萬-21.46%184.54萬4.42%162.53萬4.42%162.53萬77.19%203.88萬77.46%259.55萬
-應收賬款 -5.81%173.82萬-52.55%77.13萬-52.55%77.13萬-25.30%152.29萬-44.00%145.35萬-20.54%184.54萬5.43%162.53萬5.43%162.53萬80.26%203.88萬81.01%259.55萬
-應收稅費 --------------------------0--0--0--0
存貨 33.85%396.96萬15.82%346.95萬15.82%346.95萬39.55%388.58萬35.29%348.4萬14.45%296.58萬33.50%299.55萬33.50%299.55萬56.87%278.45萬190.67%257.53萬
預付費用 -0.10%21.89萬-58.55%13.51萬-58.55%13.51萬14.17%24.76萬88.95%29.73萬8.60%21.91萬226.44%32.6萬226.44%32.6萬459.22%21.68萬90.13%15.73萬
流動資產合計 22.57%660.7萬-10.45%482.24萬-10.45%482.24萬3.70%589.95萬-4.27%589.67萬-2.19%539.02萬12.22%538.53萬12.22%538.53萬55.23%568.91萬116.90%615.97萬
非流動資產
固定資產淨額 -15.76%216.32萬-16.73%227.53萬-16.73%227.53萬-15.75%244.97萬-22.01%240.45萬-20.86%256.8萬-18.96%273.25萬-18.96%273.25萬-18.25%290.75萬-13.09%308.3萬
-固定資產 3.59%781.29萬2.85%775.72萬2.85%775.72萬2.87%775.52萬0.06%754.2萬0.26%754.2萬0.92%754.2萬0.92%754.2萬0.94%753.9萬3.55%753.77萬
-累計折舊 -13.58%-564.97萬-13.98%-548.19萬-13.98%-548.19萬-14.55%-530.55萬-15.33%-513.75萬-16.28%-497.4萬-17.25%-480.95萬-17.25%-480.95萬-18.39%-463.16萬-19.36%-445.47萬
商譽及其他無形資產 78.05%38.89萬69.07%38.92萬69.07%38.92萬-19.45%19.5萬-18.55%20.67萬-17.76%21.84萬-17.01%23.02萬-17.01%23.02萬-16.31%24.21萬-15.67%25.38萬
-其他無形資產 78.05%38.89萬69.07%38.92萬69.07%38.92萬-19.45%19.5萬-18.55%20.67萬-17.76%21.84萬-17.01%23.02萬-17.01%23.02萬-16.31%24.21萬-15.67%25.38萬
長期預付費用 -24.26%33.52萬54.45%33.52萬54.45%33.52萬124.56%48.74萬267.81%45.87萬397.79%44.26萬144.12%21.71萬144.12%21.71萬136.15%21.71萬-17.02%12.47萬
非流動資產合計 -10.58%288.74萬-5.66%299.98萬-5.66%299.98萬-6.97%313.21萬-11.31%306.99萬-10.29%322.9萬-14.93%317.98萬-14.93%317.98萬-14.51%336.66萬-13.43%346.15萬
總資產 10.15%949.43萬-8.67%782.22萬-8.67%782.22萬-0.27%903.16萬-6.80%896.66萬-5.39%861.92萬0.33%856.51萬0.33%856.51萬19.11%905.57萬40.69%962.12萬
負債
流動負債
應付款項 --420.37萬-23.23%279.67萬-23.23%279.67萬--295.21萬----------364.27萬--364.27萬--------
-應付賬款 --197.99萬-51.37%77.05萬-51.37%77.05萬--83.16萬----------158.45萬--158.45萬--------
-應付稅費 --222.38萬-1.56%202.62萬-1.56%202.62萬--212.05萬----------205.82萬--205.82萬--------
短期借款與租賃負債 47.25%11.98萬47.35%11.48萬47.35%11.48萬44.77%10.79萬19.26%8.5萬-24.73%8.14萬-25.86%7.79萬-25.86%7.79萬-27.02%7.45萬-74.45%7.13萬
-短期租賃負債 47.25%11.98萬47.35%11.48萬47.35%11.48萬44.77%10.79萬19.26%8.5萬19.48%8.14萬19.72%7.79萬19.72%7.79萬19.98%7.45萬65.23%7.13萬
遞延負債 --0--0--0--0--0--1.42萬--3.27萬--3.27萬--------
流動負債總額 36.22%432.35萬-22.43%291.14萬-22.43%291.14萬-23.18%306萬-33.50%319.49萬-29.11%317.38萬-6.60%375.33萬-6.60%375.33萬15.31%398.32萬39.17%480.44萬
非流動負債
長期借款與租賃負債 8.05%30.8萬10.66%33.95萬10.66%33.95萬12.86%37.01萬-24.46%26.25萬-22.21%28.5萬-20.25%30.68萬-20.25%30.68萬-18.52%32.79萬17.44%34.75萬
-長期租賃負債 8.05%30.8萬10.66%33.95萬10.66%33.95萬12.86%37.01萬-24.46%26.25萬-22.21%28.5萬-20.25%30.68萬-20.25%30.68萬-18.52%32.79萬35.80%34.75萬
非流動負債總額 8.05%30.8萬10.66%33.95萬10.66%33.95萬12.86%37.01萬-24.46%26.25萬-22.21%28.5萬-20.25%30.68萬-20.25%30.68萬-18.52%32.79萬17.44%34.75萬
總負債 33.90%463.14萬-19.93%325.1萬-19.93%325.1萬-20.44%343萬-32.89%345.74萬-28.59%345.88萬-7.79%406.01萬-7.79%406.01萬11.78%431.11萬37.46%515.19萬
所有者權益
股本 0.51%2,706.82萬0.86%2,703.57萬0.86%2,703.57萬0.86%2,703.57萬1.72%2,693.14萬2.34%2,693.14萬2.21%2,680.64萬2.21%2,680.64萬2.21%2,680.64萬1.87%2,647.56萬
-普通股股本 0.51%2,706.82萬0.86%2,703.57萬0.86%2,703.57萬0.86%2,703.57萬1.72%2,693.14萬2.34%2,693.14萬2.21%2,680.64萬2.21%2,680.64萬2.21%2,680.64萬1.87%2,647.56萬
留存收益 -1.71%-2,387.02萬-0.50%-2,416.17萬-0.50%-2,416.17萬3.03%-2,313.14萬1.79%-2,311.95萬10.10%-2,346.83萬8.37%-2,404.18萬8.37%-2,404.18萬10.41%-2,385.42萬12.95%-2,354.2萬
不影響留存收益的損益 -1.90%166.5萬-2.47%169.73萬-2.47%169.73萬-5.31%169.73萬10.52%169.73萬-58.15%169.73萬-58.02%174.03萬-58.02%174.03萬-56.77%179.24萬-62.96%153.57萬
股東權益總額 -5.76%486.29萬1.47%457.12萬1.47%457.12萬18.06%560.15萬23.27%550.92萬20.95%516.04萬8.98%450.49萬8.98%450.49萬26.66%474.46萬44.62%446.93萬
總權益 -5.76%486.29萬1.47%457.12萬1.47%457.12萬18.06%560.15萬23.27%550.92萬20.95%516.04萬8.98%450.49萬8.98%450.49萬26.66%474.46萬44.62%446.93萬
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------
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