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
NXT Energy Solutions Inc (SFD)
- 0.435
- +0.015+3.57%
延時15分鐘行情已收盤 05/13 16:00 (美東)
5197.69萬總市值-21.75市盈率TTM
0.435最高價0.435最低價500股成交量0.435今開0.420昨收217.00成交額0.93052周最高0.00%換手率1.19億總股本0.27052周最低-0.02每股收益TTM2468.33萬流通值5.200歷史最高虧損市盈率(靜)5674.33萬流通股0.090歷史最低-0.02每股收益(静)0.00%振幅--股息TTM3.51市淨率1股每手--股息率TTM
NXT Energy Solutions Inc (SFD) 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 | 436.73%392.02萬 | 436.73%392.02萬 | 0.41%94.64萬 | -11.60%215.17萬 | 281.73%203.32萬 | 81.82%73.04萬 | 81.82%73.04萬 | 155.14%94.25萬 | 131.71%243.39萬 | 13.92%53.26萬 |
| -現金和現金等價物 | 389.75%357.71萬 | 389.75%357.71萬 | 8.16%94.64萬 | -17.67%194.75萬 | 241.21%181.74萬 | 81.82%73.04萬 | 81.82%73.04萬 | 136.86%87.5萬 | 125.19%236.54萬 | 13.92%53.26萬 |
| -短期投資 | --34.31萬 | --34.31萬 | ---- | 198.02%20.41萬 | --21.58萬 | --0 | --0 | --6.75萬 | --6.85萬 | ---- |
| 應收款項 | 3,897.71%423.19萬 | 3,897.71%423.19萬 | 5,283.19%549.03萬 | 8,005.34%563.32萬 | 683.44%699.56萬 | -94.21%10.59萬 | -94.21%10.59萬 | 74.98%10.2萬 | 30.73%6.95萬 | 873.08%89.29萬 |
| -應收賬款 | 12,651.87%283.22萬 | 12,651.87%283.22萬 | 42,890.99%543.23萬 | 1,817.22%484.52萬 | 392.71%398.41萬 | -98.72%2.22萬 | -98.72%2.22萬 | -78.32%1.26萬 | 375.35%25.27萬 | 781.18%80.86萬 |
| -其他應收款 | 1,573.32%139.97萬 | 1,573.32%139.97萬 | -35.18%5.79萬 | 530.09%78.8萬 | 3,471.15%301.15萬 | -6.88%8.36萬 | -6.88%8.36萬 | --8.94萬 | ---18.32萬 | --8.43萬 |
| -應收賬款調整額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 預付費用 | -20.95%21.72萬 | -20.95%21.72萬 | 111.08%15.9萬 | 70.14%19.7萬 | 379.92%27.1萬 | 411.99%27.48萬 | 411.99%27.48萬 | 18.74%7.53萬 | 84.32%11.58萬 | 34.08%5.65萬 |
| 流動資產合計 | 653.28%836.93萬 | 653.28%836.93萬 | 488.98%659.57萬 | 204.74%798.19萬 | 527.50%929.97萬 | -51.35%111.11萬 | -51.35%111.11萬 | 128.01%111.98萬 | 123.98%261.92萬 | 146.42%148.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.65%286.96萬 | -8.65%286.96萬 | -8.64%271.12萬 | -9.84%275.15萬 | 6.82%283.22萬 | 120.80%314.14萬 | 120.80%314.14萬 | 125.13%296.75萬 | 105.68%305.18萬 | 61.13%265.14萬 |
| -固定資產 | -3.21%890.95萬 | -3.21%890.95萬 | 0.26%621.06萬 | -0.46%618.22萬 | 8.17%619.52萬 | 21.01%920.52萬 | 21.01%920.52萬 | 51.77%619.46萬 | 51.61%621.08萬 | 39.29%572.73萬 |
| -累計折舊 | 0.39%-603.99萬 | 0.39%-603.99萬 | -8.44%-349.94萬 | -8.60%-343.07萬 | -9.33%-336.29萬 | 1.95%-606.39萬 | 1.95%-606.39萬 | -16.78%-322.72萬 | -20.90%-315.91萬 | -24.71%-307.59萬 |
| 長期預付費用 | --0 | --0 | 0.94%25.21萬 | -2.61%24.74萬 | 2.78%26.01萬 | -70.59%2,401 | -70.59%2,401 | -2.15%24.98萬 | 0.39%25.41萬 | 2.82%25.31萬 |
| 商譽及其他無形資產 | -17.38%807.3萬 | -17.38%807.3萬 | -16.66%849.76萬 | -15.99%892.22萬 | -15.38%934.69萬 | -14.81%977.15萬 | -14.81%977.15萬 | -14.28%1,019.61萬 | -13.79%1,062.07萬 | -13.33%1,104.54萬 |
| -其他無形資產 | -17.38%807.3萬 | -17.38%807.3萬 | -16.66%849.76萬 | -15.99%892.22萬 | -15.38%934.69萬 | -14.81%977.15萬 | -14.81%977.15萬 | -14.28%1,019.61萬 | -13.79%1,062.07萬 | -13.33%1,104.54萬 |
| 非流動資產合計 | -15.27%1,094.25萬 | -15.27%1,094.25萬 | -14.56%1,146.09萬 | -14.40%1,192.11萬 | -10.83%1,243.92萬 | 0.11%1,291.52萬 | 0.11%1,291.52萬 | -0.41%1,341.34萬 | -0.92%1,392.66萬 | -4.68%1,394.99萬 |
| 總資產 | 37.68%1,931.19萬 | 37.68%1,931.19萬 | 24.24%1,805.66萬 | 20.29%1,990.31萬 | 40.87%2,173.89萬 | -7.63%1,402.63萬 | -7.63%1,402.63萬 | 4.11%1,453.32萬 | 8.67%1,654.58萬 | 1.28%1,543.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -83.33%95.33萬 | -83.33%95.33萬 | -18.46%215.43萬 | 0.83%267.89萬 | 159.22%727.49萬 | 149.00%572萬 | 149.00%572萬 | 8.92%264.2萬 | 20.41%265.68萬 | 291.81%280.64萬 |
| -短期借款 | -98.17%8.98萬 | -98.17%8.98萬 | -34.87%130.42萬 | -8.15%186.37萬 | 227.00%656萬 | 166.76%491.52萬 | 166.76%491.52萬 | 0.13%200.24萬 | 19.28%202.9萬 | --200.62萬 |
| -銀行債務 | 0.00%11.11萬 | 0.00%11.11萬 | --11.11萬 | --11.11萬 | ---- | 0.00%11.11萬 | 0.00%11.11萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.47%75.24萬 | 8.47%75.24萬 | 15.53%73.9萬 | 12.15%70.41萬 | -10.67%71.48萬 | 101.92%69.36萬 | 101.92%69.36萬 | 50.25%63.97萬 | 24.22%62.78萬 | 32.24%80.03萬 |
| 應付款項 | 575.22%128.55萬 | 575.22%128.55萬 | 231.35%66.24萬 | 50.96%45.13萬 | -32.92%33.53萬 | -76.77%19.04萬 | -76.77%19.04萬 | -7.15%19.99萬 | 83.26%29.89萬 | 243.60%49.98萬 |
| -應付帳款 | 314.18%78.85萬 | 314.18%78.85萬 | 231.35%66.24萬 | 50.96%45.13萬 | -32.92%33.53萬 | -76.77%19.04萬 | -76.77%19.04萬 | -7.15%19.99萬 | 83.26%29.89萬 | 243.60%49.98萬 |
| -應付稅費 | --49.7萬 | --49.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -16.30%87.35萬 | -16.30%87.35萬 | 13.53%110.9萬 | -1.40%89.33萬 | -8.81%73.98萬 | 2.60%104.36萬 | 2.60%104.36萬 | -0.51%97.69萬 | -21.15%90.6萬 | -11.24%81.12萬 |
| 遞延負債 | --0 | --0 | -70.64%6.95萬 | --6.8萬 | --33.74萬 | --84.08萬 | --84.08萬 | -29.81%23.67萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6 |
| 流動負債總額 | -60.07%311.23萬 | -60.07%311.23萬 | -1.49%399.52萬 | 5.95%409.15萬 | 110.99%868.73萬 | 88.55%779.47萬 | 88.55%779.47萬 | 2.41%405.56萬 | 9.75%386.17萬 | 131.88%411.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.73%131.17萬 | -79.73%131.17萬 | -80.80%153.97萬 | -80.07%175.1萬 | 20.36%539.31萬 | 161.04%646.95萬 | 161.04%646.95萬 | 648.16%801.98萬 | 649.25%878.76萬 | 256.17%448.06萬 |
| -長期借款 | -89.91%49.07萬 | -89.91%49.07萬 | -91.75%51.85萬 | -92.05%54.63萬 | 24.27%397.18萬 | 118.36%486.16萬 | 118.36%486.16萬 | 748.53%628.54萬 | 794.21%687.22萬 | 301.37%319.61萬 |
| -長期租賃負債 | -48.95%82.09萬 | -48.95%82.09萬 | -41.12%102.12萬 | -37.10%120.47萬 | 10.65%142.13萬 | 538.06%160.79萬 | 538.06%160.79萬 | 423.67%173.44萬 | 373.72%191.54萬 | 178.20%128.45萬 |
| 長期撥備 | -5.86%2.33萬 | -5.86%2.33萬 | -7.86%2.66萬 | -8.03%2.6萬 | -8.21%2.54萬 | -8.39%2.48萬 | -8.39%2.48萬 | 10.52%2.89萬 | 10.35%2.83萬 | 10.19%2.76萬 |
| 非流動負債總額 | -79.44%133.5萬 | -79.44%133.5萬 | -80.54%156.64萬 | -79.84%177.7萬 | 20.19%541.85萬 | 159.21%649.43萬 | 159.21%649.43萬 | 632.99%804.87萬 | 635.60%881.58萬 | 251.36%450.83萬 |
| 負債總額 | -68.88%444.73萬 | -68.88%444.73萬 | -54.05%556.16萬 | -53.71%586.85萬 | 63.53%1,410.57萬 | 115.22%1,428.9萬 | 115.22%1,428.9萬 | 139.30%1,210.43萬 | 168.76%1,267.75萬 | 182.00%862.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.54%1.15億 | 17.54%1.15億 | 13.90%1.12億 | 13.76%1.12億 | 0.25%9,844.16萬 | 0.08%9,826.25萬 | 0.08%9,826.25萬 | 0.08%9,824.11萬 | 0.12%9,821.32萬 | 0.12%9,819.42萬 |
| -普通股股本 | 17.54%1.15億 | 17.54%1.15億 | 13.90%1.12億 | 13.76%1.12億 | 0.25%9,844.16萬 | 0.08%9,826.25萬 | 0.08%9,826.25萬 | 0.08%9,824.11萬 | 0.12%9,821.32萬 | 0.12%9,819.42萬 |
| 資本公積 | 2.15%994.88萬 | 2.15%994.88萬 | 3.02%994.3萬 | 2.42%987.45萬 | 1.94%977.16萬 | 1.95%973.93萬 | 1.95%973.93萬 | 1.63%965.17萬 | 1.78%964.16萬 | 1.42%958.52萬 |
| 留存收益 | -2.14%-1.11億 | -2.14%-1.11億 | -3.68%-1.09億 | -3.44%-1.08億 | 0.39%-1.01億 | -9.15%-1.08億 | -9.15%-1.08億 | -6.79%-1.05億 | -7.14%-1.04億 | -5.90%-1.01億 |
| 股東權益總額 | 5,759.16%1,486.46萬 | 5,759.16%1,486.46萬 | 414.42%1,249.5萬 | 262.81%1,403.46萬 | 12.15%763.32萬 | -103.07%-26.27萬 | -103.07%-26.27萬 | -72.71%242.89萬 | -63.19%386.83萬 | -44.11%680.61萬 |
| 總權益 | 5,759.16%1,486.46萬 | 5,759.16%1,486.46萬 | 414.42%1,249.5萬 | 262.81%1,403.46萬 | 12.15%763.32萬 | -103.07%-26.27萬 | -103.07%-26.27萬 | -72.71%242.89萬 | -63.19%386.83萬 | -44.11%680.61萬 |
| 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 | 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。
