加拿大市场个股详情

NanoXplore Inc (GRA)

添加自选
  • 2.490
  • -0.010-0.40%
延时15分钟行情盘后交易中 01/23 15:54 (美东)
4.52亿总市值-41.50市盈率TTM

NanoXplore Inc (GRA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-52.71%1,009.19万
-29.87%1,858.8万
-29.87%1,858.8万
-30.51%2,070.49万
-23.61%2,105.08万
-26.24%2,134.22万
-26.80%2,650.49万
-26.80%2,650.49万
-20.38%2,979.46万
-28.58%2,755.81万
-现金和现金等价物
-52.71%1,009.19万
-29.87%1,858.8万
-29.87%1,858.8万
-30.51%2,070.49万
-23.61%2,105.08万
-26.24%2,134.22万
-26.80%2,650.49万
-26.80%2,650.49万
-20.38%2,979.46万
-28.58%2,755.81万
应收款项
-8.29%1,981.51万
-17.39%2,061.46万
-17.39%2,061.46万
-1.71%2,032.01万
12.64%2,262.36万
1.73%2,160.71万
21.11%2,495.52万
21.11%2,495.52万
-5.54%2,067.38万
4.40%2,008.56万
-应收账款
-8.29%1,981.51万
-23.38%1,601.54万
-23.38%1,601.54万
-1.71%2,032.01万
12.64%2,262.36万
1.73%2,160.71万
10.39%2,090.29万
10.39%2,090.29万
-5.54%2,067.38万
4.40%2,008.56万
-其他应收款
----
13.50%459.92万
13.50%459.92万
----
----
----
142.62%405.23万
142.62%405.23万
----
----
存货
-0.40%1,711.91万
-1.85%1,671.87万
-1.85%1,671.87万
2.61%1,630.43万
2.62%1,629.33万
3.84%1,718.8万
-1.42%1,703.47万
-1.42%1,703.47万
-8.06%1,588.95万
-10.57%1,587.78万
套期保值资产
----
--18.48万
--18.48万
----
----
----
----
----
----
----
其他流动资产
7.65%195.05万
-5.13%157.53万
-5.13%157.53万
19.83%222.75万
35.56%155.67万
41.84%181.19万
24.56%166.04万
24.56%166.04万
11.77%185.89万
19.14%114.84万
流动资产合计
-20.94%4,897.66万
-17.78%5,768.14万
-17.78%5,768.14万
-12.69%5,955.68万
-4.86%6,152.44万
-8.90%6,194.91万
-6.99%7,015.51万
-6.99%7,015.51万
-12.83%6,821.67万
-15.51%6,466.99万
非流动资产
固定资产净额
25.03%9,039.19万
6.13%7,620.28万
6.13%7,620.28万
4.04%7,365.03万
0.78%7,239.24万
0.07%7,229.56万
0.25%7,180.23万
0.25%7,180.23万
-2.08%7,079.26万
11.47%7,183.09万
-固定资产
25.62%1.36亿
13.13%1.19亿
13.13%1.19亿
11.77%1.14亿
9.60%1.1亿
9.37%1.08亿
9.62%1.05亿
9.62%1.05亿
7.88%1.02亿
18.76%1.01亿
-累计折旧
-26.80%-4,553.49万
-28.08%-4,306.56万
-28.08%-4,306.56万
-29.26%-4,043.19万
-31.44%-3,809.25万
-34.56%-3,591.04万
-36.93%-3,362.51万
-36.93%-3,362.51万
-40.17%-3,127.87万
-41.74%-2,898.07万
长期预付费用
1.72%25.31万
-0.17%25.02万
-0.17%25.02万
3.21%25.73万
4.57%25.74万
-0.08%24.88万
1.76%25.06万
1.76%25.06万
0.07%24.93万
0.65%24.62万
商誉及其他无形资产
-5.73%1,395.22万
-8.53%1,387.92万
-8.53%1,387.92万
-8.42%1,404.18万
-8.55%1,443.35万
-8.43%1,480.1万
-7.71%1,517.41万
-7.71%1,517.41万
-6.67%1,533.29万
59.50%1,578.35万
-商誉
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
-其他无形资产
-6.59%1,203.25万
-9.77%1,195.95万
-9.77%1,195.95万
-9.63%1,212.21万
-9.74%1,251.38万
-9.57%1,288.14万
-8.73%1,325.44万
-8.73%1,325.44万
-7.55%1,341.33万
73.82%1,386.38万
非流动递延资产
46.43%384.94万
37.97%318.84万
37.97%318.84万
61.12%337.22万
66.47%309.44万
70.90%262.88万
53.41%231.09万
53.41%231.09万
--209.29万
--185.89万
非流动资产合计
20.53%1.08亿
4.45%9,352.05万
4.45%9,352.05万
3.23%9,132.16万
0.51%9,017.78万
-0.25%8,997.42万
-0.31%8,953.79万
-0.31%8,953.79万
-0.57%8,846.78万
14.77%8,971.94万
总资产
3.62%1.57亿
-5.32%1.51亿
-5.32%1.51亿
-3.71%1.51亿
-1.74%1.52亿
-3.97%1.52亿
-3.36%1.6亿
-3.36%1.6亿
-6.31%1.57亿
-0.21%1.54亿
负债
流动负债
短期借款与资本租赁负债
20.89%902.64万
-16.91%640.51万
-16.91%640.51万
-31.34%644.64万
-34.96%649.41万
-13.65%746.64万
-12.83%770.88万
-12.83%770.88万
6.69%938.92万
15.02%998.43万
-短期借款
78.68%599.93万
-17.33%297.47万
-17.33%297.47万
-31.61%307.83万
-49.79%304.66万
-42.64%335.75万
-40.40%359.83万
-40.40%359.83万
-25.09%450.12万
-0.54%606.8万
-短期资本租赁负债
-26.33%302.71万
-16.55%343.04万
-16.55%343.04万
-31.09%336.81万
-11.97%344.76万
47.11%410.89万
46.49%411.05万
46.49%411.05万
75.08%488.79万
51.84%391.62万
应付款项
0.50%1,626.29万
-24.11%1,328.76万
-24.11%1,328.76万
19.31%2,162.93万
--1,798.96万
-9.71%1,618.18万
12.06%1,750.96万
12.06%1,750.96万
--1,812.92万
----
-应付账款
-4.86%1,539.49万
-35.11%826.67万
-35.11%826.67万
13.49%2,057.41万
--1,737.01万
-9.71%1,618.18万
13.48%1,273.99万
13.48%1,273.99万
--1,812.92万
----
-应付税费
--86.8万
--85.03万
--85.03万
--105.52万
--61.95万
----
----
----
----
----
-其他应付款
----
-12.56%417.07万
-12.56%417.07万
----
----
----
8.43%476.98万
8.43%476.98万
----
----
应计费用
----
61.56%817.28万
61.56%817.28万
----
----
----
55.25%505.88万
55.25%505.88万
----
----
递延负债
-40.76%162.52万
-36.52%189.07万
-36.52%189.07万
-61.13%189.75万
6.44%328.85万
225.27%274.32万
193.14%297.84万
193.14%297.84万
178.08%488.22万
208.30%308.94万
其他流动负债
----
----
----
----
----
----
-57.87%41.51万
-57.87%41.51万
----
----
流动负债总额
1.98%2,691.45万
-11.63%2,975.62万
-11.63%2,975.62万
-7.49%2,997.32万
2.23%2,777.23万
-3.72%2,639.14万
13.26%3,367.07万
13.26%3,367.07万
6.15%3,240.07万
3.30%2,716.61万
非流动负债
长期借款与租赁负债
104.48%2,938.1万
23.51%1,621.42万
23.51%1,621.42万
33.41%1,451.19万
25.39%1,580.33万
-1.67%1,436.84万
-16.54%1,312.78万
-16.54%1,312.78万
-35.18%1,087.76万
-23.36%1,260.36万
-长期借款
-55.94%166.63万
-48.58%219.6万
-48.58%219.6万
12.81%283.84万
30.21%335.95万
33.75%378.22万
28.75%427.09万
28.75%427.09万
-33.51%251.6万
-35.46%258.01万
-长期租赁负债
161.80%2,771.47万
58.27%1,401.82万
58.27%1,401.82万
39.61%1,167.36万
24.15%1,244.38万
-10.17%1,058.62万
-28.65%885.69万
-28.65%885.69万
-35.67%836.16万
-19.48%1,002.35万
员工福利
28.97%83.24万
74.48%94.15万
74.48%94.15万
-9.72%67.32万
-18.67%68.1万
18.77%64.54万
-5.74%53.96万
-5.74%53.96万
39.22%74.56万
73.75%83.74万
递延负债
-8.95%457.19万
4.88%493.49万
4.88%493.49万
46.81%476.23万
77.57%522.84万
76.59%502.12万
60.06%470.51万
60.06%470.51万
96.12%324.38万
81.05%294.43万
非流动负债总额
73.62%3,478.54万
20.24%2,209.05万
20.24%2,209.05万
34.17%1,994.73万
32.51%2,171.27万
11.31%2,003.5万
-4.52%1,837.25万
-4.52%1,837.25万
-21.64%1,486.7万
-11.69%1,638.54万
负债总额
32.90%6,169.98万
-0.38%5,184.68万
-0.38%5,184.68万
5.61%4,992.05万
13.62%4,948.49万
2.23%4,642.64万
6.28%5,204.31万
6.28%5,204.31万
-4.50%4,726.76万
-2.90%4,355.14万
所有者权益
股本
0.00%1.83亿
0.00%1.83亿
0.00%1.83亿
0.07%1.83亿
1.07%1.83亿
1.32%1.83亿
1.32%1.83亿
1.32%1.83亿
1.42%1.83亿
6.41%1.81亿
-普通股股本
0.00%1.83亿
0.00%1.83亿
0.00%1.83亿
0.07%1.83亿
1.07%1.83亿
1.32%1.83亿
1.32%1.83亿
1.32%1.83亿
1.42%1.83亿
6.41%1.81亿
留存收益
-12.88%-9,435.84万
-12.37%-9,071.42万
-12.37%-9,071.42万
-12.37%-8,817.83万
-14.59%-8,645.33万
-14.89%-8,359.24万
-16.88%-8,072.58万
-16.88%-8,072.58万
-17.08%-7,846.82万
-16.92%-7,544.39万
不影响留存收益的损益
15.49%739.84万
29.75%738.61万
29.75%738.61万
21.21%645.3万
8.06%598.73万
22.22%640.61万
13.08%569.25万
13.08%569.25万
12.10%532.38万
21.91%554.05万
股东权益总额
-9.26%9,572.33万
-7.71%9,935.51万
-7.71%9,935.51万
-7.73%1.01亿
-7.78%1.02亿
-6.47%1.05亿
-7.42%1.08亿
-7.42%1.08亿
-7.07%1.09亿
0.88%1.11亿
总权益
-9.26%9,572.33万
-7.71%9,935.51万
-7.71%9,935.51万
-7.73%1.01亿
-7.78%1.02亿
-6.47%1.05亿
-7.42%1.08亿
-7.42%1.08亿
-7.07%1.09亿
0.88%1.11亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -52.71%1,009.19万-29.87%1,858.8万-29.87%1,858.8万-30.51%2,070.49万-23.61%2,105.08万-26.24%2,134.22万-26.80%2,650.49万-26.80%2,650.49万-20.38%2,979.46万-28.58%2,755.81万
-现金和现金等价物 -52.71%1,009.19万-29.87%1,858.8万-29.87%1,858.8万-30.51%2,070.49万-23.61%2,105.08万-26.24%2,134.22万-26.80%2,650.49万-26.80%2,650.49万-20.38%2,979.46万-28.58%2,755.81万
应收款项 -8.29%1,981.51万-17.39%2,061.46万-17.39%2,061.46万-1.71%2,032.01万12.64%2,262.36万1.73%2,160.71万21.11%2,495.52万21.11%2,495.52万-5.54%2,067.38万4.40%2,008.56万
-应收账款 -8.29%1,981.51万-23.38%1,601.54万-23.38%1,601.54万-1.71%2,032.01万12.64%2,262.36万1.73%2,160.71万10.39%2,090.29万10.39%2,090.29万-5.54%2,067.38万4.40%2,008.56万
-其他应收款 ----13.50%459.92万13.50%459.92万------------142.62%405.23万142.62%405.23万--------
存货 -0.40%1,711.91万-1.85%1,671.87万-1.85%1,671.87万2.61%1,630.43万2.62%1,629.33万3.84%1,718.8万-1.42%1,703.47万-1.42%1,703.47万-8.06%1,588.95万-10.57%1,587.78万
套期保值资产 ------18.48万--18.48万----------------------------
其他流动资产 7.65%195.05万-5.13%157.53万-5.13%157.53万19.83%222.75万35.56%155.67万41.84%181.19万24.56%166.04万24.56%166.04万11.77%185.89万19.14%114.84万
流动资产合计 -20.94%4,897.66万-17.78%5,768.14万-17.78%5,768.14万-12.69%5,955.68万-4.86%6,152.44万-8.90%6,194.91万-6.99%7,015.51万-6.99%7,015.51万-12.83%6,821.67万-15.51%6,466.99万
非流动资产
固定资产净额 25.03%9,039.19万6.13%7,620.28万6.13%7,620.28万4.04%7,365.03万0.78%7,239.24万0.07%7,229.56万0.25%7,180.23万0.25%7,180.23万-2.08%7,079.26万11.47%7,183.09万
-固定资产 25.62%1.36亿13.13%1.19亿13.13%1.19亿11.77%1.14亿9.60%1.1亿9.37%1.08亿9.62%1.05亿9.62%1.05亿7.88%1.02亿18.76%1.01亿
-累计折旧 -26.80%-4,553.49万-28.08%-4,306.56万-28.08%-4,306.56万-29.26%-4,043.19万-31.44%-3,809.25万-34.56%-3,591.04万-36.93%-3,362.51万-36.93%-3,362.51万-40.17%-3,127.87万-41.74%-2,898.07万
长期预付费用 1.72%25.31万-0.17%25.02万-0.17%25.02万3.21%25.73万4.57%25.74万-0.08%24.88万1.76%25.06万1.76%25.06万0.07%24.93万0.65%24.62万
商誉及其他无形资产 -5.73%1,395.22万-8.53%1,387.92万-8.53%1,387.92万-8.42%1,404.18万-8.55%1,443.35万-8.43%1,480.1万-7.71%1,517.41万-7.71%1,517.41万-6.67%1,533.29万59.50%1,578.35万
-商誉 0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万
-其他无形资产 -6.59%1,203.25万-9.77%1,195.95万-9.77%1,195.95万-9.63%1,212.21万-9.74%1,251.38万-9.57%1,288.14万-8.73%1,325.44万-8.73%1,325.44万-7.55%1,341.33万73.82%1,386.38万
非流动递延资产 46.43%384.94万37.97%318.84万37.97%318.84万61.12%337.22万66.47%309.44万70.90%262.88万53.41%231.09万53.41%231.09万--209.29万--185.89万
非流动资产合计 20.53%1.08亿4.45%9,352.05万4.45%9,352.05万3.23%9,132.16万0.51%9,017.78万-0.25%8,997.42万-0.31%8,953.79万-0.31%8,953.79万-0.57%8,846.78万14.77%8,971.94万
总资产 3.62%1.57亿-5.32%1.51亿-5.32%1.51亿-3.71%1.51亿-1.74%1.52亿-3.97%1.52亿-3.36%1.6亿-3.36%1.6亿-6.31%1.57亿-0.21%1.54亿
负债
流动负债
短期借款与资本租赁负债 20.89%902.64万-16.91%640.51万-16.91%640.51万-31.34%644.64万-34.96%649.41万-13.65%746.64万-12.83%770.88万-12.83%770.88万6.69%938.92万15.02%998.43万
-短期借款 78.68%599.93万-17.33%297.47万-17.33%297.47万-31.61%307.83万-49.79%304.66万-42.64%335.75万-40.40%359.83万-40.40%359.83万-25.09%450.12万-0.54%606.8万
-短期资本租赁负债 -26.33%302.71万-16.55%343.04万-16.55%343.04万-31.09%336.81万-11.97%344.76万47.11%410.89万46.49%411.05万46.49%411.05万75.08%488.79万51.84%391.62万
应付款项 0.50%1,626.29万-24.11%1,328.76万-24.11%1,328.76万19.31%2,162.93万--1,798.96万-9.71%1,618.18万12.06%1,750.96万12.06%1,750.96万--1,812.92万----
-应付账款 -4.86%1,539.49万-35.11%826.67万-35.11%826.67万13.49%2,057.41万--1,737.01万-9.71%1,618.18万13.48%1,273.99万13.48%1,273.99万--1,812.92万----
-应付税费 --86.8万--85.03万--85.03万--105.52万--61.95万--------------------
-其他应付款 -----12.56%417.07万-12.56%417.07万------------8.43%476.98万8.43%476.98万--------
应计费用 ----61.56%817.28万61.56%817.28万------------55.25%505.88万55.25%505.88万--------
递延负债 -40.76%162.52万-36.52%189.07万-36.52%189.07万-61.13%189.75万6.44%328.85万225.27%274.32万193.14%297.84万193.14%297.84万178.08%488.22万208.30%308.94万
其他流动负债 -------------------------57.87%41.51万-57.87%41.51万--------
流动负债总额 1.98%2,691.45万-11.63%2,975.62万-11.63%2,975.62万-7.49%2,997.32万2.23%2,777.23万-3.72%2,639.14万13.26%3,367.07万13.26%3,367.07万6.15%3,240.07万3.30%2,716.61万
非流动负债
长期借款与租赁负债 104.48%2,938.1万23.51%1,621.42万23.51%1,621.42万33.41%1,451.19万25.39%1,580.33万-1.67%1,436.84万-16.54%1,312.78万-16.54%1,312.78万-35.18%1,087.76万-23.36%1,260.36万
-长期借款 -55.94%166.63万-48.58%219.6万-48.58%219.6万12.81%283.84万30.21%335.95万33.75%378.22万28.75%427.09万28.75%427.09万-33.51%251.6万-35.46%258.01万
-长期租赁负债 161.80%2,771.47万58.27%1,401.82万58.27%1,401.82万39.61%1,167.36万24.15%1,244.38万-10.17%1,058.62万-28.65%885.69万-28.65%885.69万-35.67%836.16万-19.48%1,002.35万
员工福利 28.97%83.24万74.48%94.15万74.48%94.15万-9.72%67.32万-18.67%68.1万18.77%64.54万-5.74%53.96万-5.74%53.96万39.22%74.56万73.75%83.74万
递延负债 -8.95%457.19万4.88%493.49万4.88%493.49万46.81%476.23万77.57%522.84万76.59%502.12万60.06%470.51万60.06%470.51万96.12%324.38万81.05%294.43万
非流动负债总额 73.62%3,478.54万20.24%2,209.05万20.24%2,209.05万34.17%1,994.73万32.51%2,171.27万11.31%2,003.5万-4.52%1,837.25万-4.52%1,837.25万-21.64%1,486.7万-11.69%1,638.54万
负债总额 32.90%6,169.98万-0.38%5,184.68万-0.38%5,184.68万5.61%4,992.05万13.62%4,948.49万2.23%4,642.64万6.28%5,204.31万6.28%5,204.31万-4.50%4,726.76万-2.90%4,355.14万
所有者权益
股本 0.00%1.83亿0.00%1.83亿0.00%1.83亿0.07%1.83亿1.07%1.83亿1.32%1.83亿1.32%1.83亿1.32%1.83亿1.42%1.83亿6.41%1.81亿
-普通股股本 0.00%1.83亿0.00%1.83亿0.00%1.83亿0.07%1.83亿1.07%1.83亿1.32%1.83亿1.32%1.83亿1.32%1.83亿1.42%1.83亿6.41%1.81亿
留存收益 -12.88%-9,435.84万-12.37%-9,071.42万-12.37%-9,071.42万-12.37%-8,817.83万-14.59%-8,645.33万-14.89%-8,359.24万-16.88%-8,072.58万-16.88%-8,072.58万-17.08%-7,846.82万-16.92%-7,544.39万
不影响留存收益的损益 15.49%739.84万29.75%738.61万29.75%738.61万21.21%645.3万8.06%598.73万22.22%640.61万13.08%569.25万13.08%569.25万12.10%532.38万21.91%554.05万
股东权益总额 -9.26%9,572.33万-7.71%9,935.51万-7.71%9,935.51万-7.73%1.01亿-7.78%1.02亿-6.47%1.05亿-7.42%1.08亿-7.42%1.08亿-7.07%1.09亿0.88%1.11亿
总权益 -9.26%9,572.33万-7.71%9,935.51万-7.71%9,935.51万-7.73%1.01亿-7.78%1.02亿-6.47%1.05亿-7.42%1.08亿-7.42%1.08亿-7.07%1.09亿0.88%1.11亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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