美股市场个股详情

Nano One Materials Corp. (NNOMF)

添加自选
  • 0.7628
  • +0.0053+0.70%
延时15分钟行情收盘价 01/15 15:57 (美东)
8487.43万总市值-8.87市盈率TTM

Nano One Materials Corp. (NNOMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
32.14%1,779.47万
52.17%2,304.36万
20.43%2,781.21万
-77.53%716.05万
-77.53%716.05万
-48.21%1,346.7万
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
-现金和现金等价物
32.14%1,779.47万
52.17%2,304.36万
20.43%2,781.21万
-77.53%716.05万
-77.53%716.05万
-48.21%1,346.7万
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
应收款项
778.98%202.8万
230.06%222.02万
-25.13%28.33万
2.75%40.25万
2.75%40.25万
-66.91%23.07万
-33.31%67.27万
-52.86%37.84万
-73.65%39.17万
-73.65%39.17万
-应收税费
778.98%202.8万
237.58%222.02万
-24.08%28.33万
-10.03%34.27万
-10.03%34.27万
-66.63%23.07万
-15.30%65.77万
-19.99%37.31万
-41.50%38.09万
-41.50%38.09万
-其他应收款
----
----
----
452.06%5.98万
452.06%5.98万
----
-93.54%1.5万
-98.44%5,233
-61.35%1.08万
-61.35%1.08万
存货
35.48%47.64万
48.82%61.08万
1.88%53.68万
-52.04%33.83万
-52.04%33.83万
-54.74%35.16万
-42.27%41.04万
-46.03%52.69万
122.29%70.53万
122.29%70.53万
预付费用
-0.98%61.04万
36.12%113.5万
26.43%95.38万
28.92%95.19万
28.92%95.19万
13.92%61.64万
29.97%83.39万
39.67%75.44万
-46.45%73.83万
-46.45%73.83万
受限制现金
----
----
----
--0
--0
--0
--57.5万
--57.5万
--57.5万
--57.5万
流动资产合计
42.57%2,090.95万
53.16%2,700.97万
16.81%2,958.61万
-74.17%885.31万
-74.17%885.31万
-47.65%1,466.58万
-52.03%1,763.48万
-40.25%2,532.81万
-19.59%3,427.92万
-19.59%3,427.92万
非流动资产
固定资产净额
-15.78%1,416.32万
-19.43%1,483.58万
-19.34%1,492.71万
-10.25%1,657.17万
-10.25%1,657.17万
-5.41%1,681.78万
18.10%1,841.31万
29.31%1,850.72万
37.63%1,846.51万
37.63%1,846.51万
-固定资产
-14.98%2,052.97万
-16.81%2,091.51万
-17.14%2,059.23万
-0.40%2,214.26万
-0.40%2,214.26万
3.47%2,414.66万
21.01%2,514.24万
29.72%2,485.19万
24.05%2,223.11万
24.05%2,223.11万
-累计折旧
13.13%-636.64万
9.66%-607.93万
10.71%-566.52万
-47.93%-557.1万
-47.93%-557.1万
-31.89%-732.88万
-29.77%-672.94万
-30.94%-634.46万
16.40%-376.6万
16.40%-376.6万
商誉及其他无形资产
14.56%5.51万
27.68%5.51万
18.67%4.89万
31.66%4.99万
31.66%4.99万
31.29%4.81万
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
-其他无形资产
14.56%5.51万
27.68%5.51万
18.67%4.89万
31.66%4.99万
31.66%4.99万
31.29%4.81万
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
长期应收票据
--204.69万
--202.67万
--200.65万
----
----
----
----
----
----
----
长期预付费用
314.81%79.88万
330.94%82.99万
330.94%82.99万
0.00%19.26万
0.00%19.26万
9.63%19.26万
9.63%19.26万
9.63%19.26万
--19.26万
--19.26万
非流动资产合计
0.03%1,706.4万
-4.83%1,774.75万
-4.96%1,781.23万
-10.06%1,681.41万
-10.06%1,681.41万
-5.19%1,705.85万
18.02%1,864.88万
29.06%1,874.1万
39.02%1,869.56万
39.02%1,869.56万
总资产
19.70%3,797.35万
23.35%4,475.72万
7.55%4,739.84万
-51.55%2,566.73万
-51.55%2,566.73万
-31.05%3,172.43万
-30.98%3,628.36万
-22.57%4,406.91万
-5.53%5,297.48万
-5.53%5,297.48万
负债
流动负债
应付款项
-8.34%307.98万
-25.03%297.56万
-3.72%356.68万
-23.22%289.45万
-23.22%289.45万
-31.03%336.01万
-18.07%396.9万
9.03%370.47万
103.43%376.97万
103.43%376.97万
-应付账款
-8.34%307.98万
-24.63%297.56万
-2.52%356.68万
-23.22%289.45万
-23.22%289.45万
-30.31%336.01万
-17.97%394.82万
10.51%365.89万
106.06%376.97万
106.06%376.97万
-应付关联方款项
----
----
----
----
----
----
-33.61%2.09万
-47.36%4.58万
----
----
短期借款与租赁负债
49.22%66.91万
48.97%64.93万
65.74%67.09万
20.21%44.99万
20.21%44.99万
30.40%44.84万
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
-短期租赁负债
49.22%66.91万
48.97%64.93万
65.74%67.09万
20.21%44.99万
20.21%44.99万
30.40%44.84万
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
递延负债
--50万
--50万
--50万
----
----
----
----
----
----
----
其他流动负债
--4.06万
--3.88万
----
----
----
----
----
----
----
----
流动负债总额
12.63%428.95万
-5.48%416.37万
15.29%473.77万
-19.30%334.44万
-19.30%334.44万
-35.98%380.85万
-34.40%440.48万
-38.33%410.95万
103.15%414.4万
103.15%414.4万
非流动负债
长期借款与租赁负债
1,603.65%1,709.65万
1,444.79%1,728.7万
1,293.50%1,718.51万
-33.47%89.43万
-33.47%89.43万
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
-长期借款
--293.86万
--308.09万
--282.48万
----
----
----
----
----
----
----
-长期租赁负债
1,310.82%1,415.79万
1,169.48%1,420.61万
1,064.44%1,436.03万
-33.47%89.43万
-33.47%89.43万
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
其他非流动负债
--7.73万
--8.62万
----
----
----
----
----
----
----
----
非流动负债总额
1,611.35%1,717.39万
1,452.49%1,737.32万
1,293.50%1,718.51万
-33.47%89.43万
-33.47%89.43万
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
总负债
346.04%2,146.33万
289.88%2,153.68万
310.33%2,192.28万
-22.77%423.86万
-22.77%423.86万
-35.20%481.2万
-25.72%552.39万
-28.48%534.27万
108.91%548.81万
108.91%548.81万
所有者权益
股本
0.47%1.26亿
0.54%1.26亿
0.50%1.26亿
0.43%1.26亿
0.43%1.26亿
18.09%1.25亿
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
-普通股股本
0.47%1.26亿
0.54%1.26亿
0.50%1.26亿
0.43%1.26亿
0.43%1.26亿
18.09%1.25亿
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
留存收益
-13.02%-1.18亿
-10.39%-1.1亿
-17.34%-1.07亿
-29.70%-1.1亿
-29.70%-1.1亿
-36.94%-1.04亿
-44.94%-9,963.55万
-48.18%-9,137.77万
-57.97%-8,472.74万
-57.97%-8,472.74万
不影响留存收益的损益
45.12%825.68万
40.66%741.88万
38.93%703.25万
-19.99%573.82万
-19.99%573.82万
-32.04%568.96万
-35.57%527.44万
-48.62%506.18万
-29.76%717.18万
-29.76%717.18万
股东权益总额
-38.65%1,651.02万
-24.51%2,322.04万
-34.22%2,547.56万
-54.87%2,142.86万
-54.87%2,142.86万
-30.25%2,691.23万
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
总权益
-38.65%1,651.02万
-24.51%2,322.04万
-34.22%2,547.56万
-54.87%2,142.86万
-54.87%2,142.86万
-30.25%2,691.23万
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
货币单位
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 32.14%1,779.47万52.17%2,304.36万20.43%2,781.21万-77.53%716.05万-77.53%716.05万-48.21%1,346.7万-55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万
-现金和现金等价物 32.14%1,779.47万52.17%2,304.36万20.43%2,781.21万-77.53%716.05万-77.53%716.05万-48.21%1,346.7万-55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万
应收款项 778.98%202.8万230.06%222.02万-25.13%28.33万2.75%40.25万2.75%40.25万-66.91%23.07万-33.31%67.27万-52.86%37.84万-73.65%39.17万-73.65%39.17万
-应收税费 778.98%202.8万237.58%222.02万-24.08%28.33万-10.03%34.27万-10.03%34.27万-66.63%23.07万-15.30%65.77万-19.99%37.31万-41.50%38.09万-41.50%38.09万
-其他应收款 ------------452.06%5.98万452.06%5.98万-----93.54%1.5万-98.44%5,233-61.35%1.08万-61.35%1.08万
存货 35.48%47.64万48.82%61.08万1.88%53.68万-52.04%33.83万-52.04%33.83万-54.74%35.16万-42.27%41.04万-46.03%52.69万122.29%70.53万122.29%70.53万
预付费用 -0.98%61.04万36.12%113.5万26.43%95.38万28.92%95.19万28.92%95.19万13.92%61.64万29.97%83.39万39.67%75.44万-46.45%73.83万-46.45%73.83万
受限制现金 --------------0--0--0--57.5万--57.5万--57.5万--57.5万
流动资产合计 42.57%2,090.95万53.16%2,700.97万16.81%2,958.61万-74.17%885.31万-74.17%885.31万-47.65%1,466.58万-52.03%1,763.48万-40.25%2,532.81万-19.59%3,427.92万-19.59%3,427.92万
非流动资产
固定资产净额 -15.78%1,416.32万-19.43%1,483.58万-19.34%1,492.71万-10.25%1,657.17万-10.25%1,657.17万-5.41%1,681.78万18.10%1,841.31万29.31%1,850.72万37.63%1,846.51万37.63%1,846.51万
-固定资产 -14.98%2,052.97万-16.81%2,091.51万-17.14%2,059.23万-0.40%2,214.26万-0.40%2,214.26万3.47%2,414.66万21.01%2,514.24万29.72%2,485.19万24.05%2,223.11万24.05%2,223.11万
-累计折旧 13.13%-636.64万9.66%-607.93万10.71%-566.52万-47.93%-557.1万-47.93%-557.1万-31.89%-732.88万-29.77%-672.94万-30.94%-634.46万16.40%-376.6万16.40%-376.6万
商誉及其他无形资产 14.56%5.51万27.68%5.51万18.67%4.89万31.66%4.99万31.66%4.99万31.29%4.81万24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万
-其他无形资产 14.56%5.51万27.68%5.51万18.67%4.89万31.66%4.99万31.66%4.99万31.29%4.81万24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万
长期应收票据 --204.69万--202.67万--200.65万----------------------------
长期预付费用 314.81%79.88万330.94%82.99万330.94%82.99万0.00%19.26万0.00%19.26万9.63%19.26万9.63%19.26万9.63%19.26万--19.26万--19.26万
非流动资产合计 0.03%1,706.4万-4.83%1,774.75万-4.96%1,781.23万-10.06%1,681.41万-10.06%1,681.41万-5.19%1,705.85万18.02%1,864.88万29.06%1,874.1万39.02%1,869.56万39.02%1,869.56万
总资产 19.70%3,797.35万23.35%4,475.72万7.55%4,739.84万-51.55%2,566.73万-51.55%2,566.73万-31.05%3,172.43万-30.98%3,628.36万-22.57%4,406.91万-5.53%5,297.48万-5.53%5,297.48万
负债
流动负债
应付款项 -8.34%307.98万-25.03%297.56万-3.72%356.68万-23.22%289.45万-23.22%289.45万-31.03%336.01万-18.07%396.9万9.03%370.47万103.43%376.97万103.43%376.97万
-应付账款 -8.34%307.98万-24.63%297.56万-2.52%356.68万-23.22%289.45万-23.22%289.45万-30.31%336.01万-17.97%394.82万10.51%365.89万106.06%376.97万106.06%376.97万
-应付关联方款项 -------------------------33.61%2.09万-47.36%4.58万--------
短期借款与租赁负债 49.22%66.91万48.97%64.93万65.74%67.09万20.21%44.99万20.21%44.99万30.40%44.84万34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万
-短期租赁负债 49.22%66.91万48.97%64.93万65.74%67.09万20.21%44.99万20.21%44.99万30.40%44.84万34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万
递延负债 --50万--50万--50万----------------------------
其他流动负债 --4.06万--3.88万--------------------------------
流动负债总额 12.63%428.95万-5.48%416.37万15.29%473.77万-19.30%334.44万-19.30%334.44万-35.98%380.85万-34.40%440.48万-38.33%410.95万103.15%414.4万103.15%414.4万
非流动负债
长期借款与租赁负债 1,603.65%1,709.65万1,444.79%1,728.7万1,293.50%1,718.51万-33.47%89.43万-33.47%89.43万-32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万
-长期借款 --293.86万--308.09万--282.48万----------------------------
-长期租赁负债 1,310.82%1,415.79万1,169.48%1,420.61万1,064.44%1,436.03万-33.47%89.43万-33.47%89.43万-32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万
其他非流动负债 --7.73万--8.62万--------------------------------
非流动负债总额 1,611.35%1,717.39万1,452.49%1,737.32万1,293.50%1,718.51万-33.47%89.43万-33.47%89.43万-32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万
总负债 346.04%2,146.33万289.88%2,153.68万310.33%2,192.28万-22.77%423.86万-22.77%423.86万-35.20%481.2万-25.72%552.39万-28.48%534.27万108.91%548.81万108.91%548.81万
所有者权益
股本 0.47%1.26亿0.54%1.26亿0.50%1.26亿0.43%1.26亿0.43%1.26亿18.09%1.25亿18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿
-普通股股本 0.47%1.26亿0.54%1.26亿0.50%1.26亿0.43%1.26亿0.43%1.26亿18.09%1.25亿18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿
留存收益 -13.02%-1.18亿-10.39%-1.1亿-17.34%-1.07亿-29.70%-1.1亿-29.70%-1.1亿-36.94%-1.04亿-44.94%-9,963.55万-48.18%-9,137.77万-57.97%-8,472.74万-57.97%-8,472.74万
不影响留存收益的损益 45.12%825.68万40.66%741.88万38.93%703.25万-19.99%573.82万-19.99%573.82万-32.04%568.96万-35.57%527.44万-48.62%506.18万-29.76%717.18万-29.76%717.18万
股东权益总额 -38.65%1,651.02万-24.51%2,322.04万-34.22%2,547.56万-54.87%2,142.86万-54.87%2,142.86万-30.25%2,691.23万-31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万
总权益 -38.65%1,651.02万-24.51%2,322.04万-34.22%2,547.56万-54.87%2,142.86万-54.87%2,142.86万-30.25%2,691.23万-31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万
货币单位 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
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