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加拿大市場個股詳情
NXG NexgenRx Inc
- 0.295
- 0.0000.00%
延時15分鐘行情交易中 04/25 16:00 (美東)
2097.96萬總市值59.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.295昨收0.00成交額0.32752周最高0.00%換手率7111.71萬總股本0.20852周最低0.005每股收益TTM1309.07萬流通值0.530歷史最高59.00市盈率(靜)4437.53萬流通股0.075歷史最低0.005每股收益(静)0.00%振幅0.01股息TTM3.51市淨率1股每手3.39%股息率TTM
NexgenRx Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.12%170.57萬 | -9.12%170.57萬 | -4.78%184.47萬 | 42.53%180.96萬 | 7.65%136.1萬 | 6.22%187.68萬 | 6.22%187.68萬 | -2.84%193.72萬 | -29.15%126.96萬 | -9.21%126.43萬 |
| -現金和現金等價物 | -9.12%170.57萬 | -9.12%170.57萬 | -4.78%184.47萬 | 42.53%180.96萬 | 7.65%136.1萬 | 6.22%187.68萬 | 6.22%187.68萬 | -2.84%193.72萬 | -29.15%126.96萬 | -9.21%126.43萬 |
| 應收款項 | 12.45%87.43萬 | 12.45%87.43萬 | 90.51%116.06萬 | 29.22%85.51萬 | 47.54%114.18萬 | 89.52%77.75萬 | 89.52%77.75萬 | 48.66%60.92萬 | 49.90%66.17萬 | 56.12%77.39萬 |
| -應收賬款 | 13.36%82.43萬 | 13.36%82.43萬 | 95.43%111.67萬 | 38.02%80.86萬 | 40.78%108.95萬 | 77.23%72.71萬 | 77.23%72.71萬 | 39.43%57.14萬 | 32.72%58.59萬 | 56.12%77.39萬 |
| -應收貸款 | -0.80%5萬 | -0.80%5萬 | 16.17%4.39萬 | -38.76%4.64萬 | --5.23萬 | --5.04萬 | --5.04萬 | --3.78萬 | --7.58萬 | ---- |
| 預付費用 | 1.12%27.17萬 | 1.12%27.17萬 | 31.02%22.91萬 | -1.24%27.66萬 | 17.34%35.45萬 | -5.94%26.87萬 | -5.94%26.87萬 | 7.94%17.48萬 | 16.42%28.01萬 | 38.30%30.21萬 |
| 受限制現金 | 6.78%2,180.31萬 | 6.78%2,180.31萬 | 12.63%2,205.41萬 | 9.57%2,118.26萬 | 5.33%1,982.09萬 | 31.39%2,041.89萬 | 31.39%2,041.89萬 | 5.97%1,958.12萬 | -2.22%1,933.22萬 | -10.30%1,881.85萬 |
| 流動資產合計 | 5.62%2,465.47萬 | 5.62%2,465.47萬 | 13.39%2,528.85萬 | 11.98%2,412.38萬 | 7.18%2,267.82萬 | 29.65%2,334.19萬 | 29.65%2,334.19萬 | 5.98%2,230.24萬 | -3.16%2,154.36萬 | -8.34%2,115.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.21%82.64萬 | 2.21%82.64萬 | 0.08%76.51萬 | 7.07%81.1萬 | -2.56%77.62萬 | -3.18%80.86萬 | -3.18%80.86萬 | -17.87%76.45萬 | -5.52%75.74萬 | 90.78%79.66萬 |
| -固定資產 | 13.76%190.68萬 | 13.76%190.68萬 | 13.18%178.97萬 | 16.62%178.2萬 | 11.31%169.46萬 | 10.55%167.61萬 | 10.55%167.61萬 | -11.49%158.13萬 | -40.93%152.81萬 | -27.85%152.24萬 |
| -累計折舊 | -24.53%-108.04萬 | -24.53%-108.04萬 | -25.43%-102.45萬 | -26.01%-97.1萬 | -26.53%-91.85萬 | -27.39%-86.76萬 | -27.39%-86.76萬 | 4.57%-81.68萬 | 56.83%-77.06萬 | 57.11%-72.59萬 |
| 投資和預付款 | --18.06萬 | --18.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收票據 | -57.42%4.24萬 | -57.42%4.24萬 | -18.04%6.2萬 | --7.45萬 | --9.13萬 | --9.96萬 | --9.96萬 | --7.57萬 | ---- | ---- |
| 長期預付費用 | 0.00%4.47萬 | 0.00%4.47萬 | ---- | ---- | 94.04%8.68萬 | 0.00%4.47萬 | 0.00%4.47萬 | 0.00%4.47萬 | 0.00%4.47萬 | 0.00%4.47萬 |
| 商譽及其他無形資產 | -18.72%356.72萬 | -18.72%356.72萬 | -19.33%375.66萬 | -19.86%395.32萬 | -18.44%412.1萬 | -17.79%438.89萬 | -17.79%438.89萬 | -16.99%465.68萬 | -16.00%493.26萬 | -17.95%505.3萬 |
| -商譽 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 | 0.00%124.11萬 |
| -其他無形資產 | -26.10%232.61萬 | -26.10%232.61萬 | -26.35%251.55萬 | -26.53%271.2萬 | -24.45%287.98萬 | -23.18%314.77萬 | -23.18%314.77萬 | -21.82%341.56萬 | -20.29%369.15萬 | -22.48%381.18萬 |
| 非流動遞延資產 | -24.09%114.87萬 | -24.09%114.87萬 | -0.70%158.17萬 | -0.71%155.89萬 | -0.72%153.6萬 | -0.73%151.32萬 | -0.73%151.32萬 | -9.93%159.28萬 | -10.06%156.99萬 | -10.19%154.71萬 |
| 其他非流動資產 | ---- | ---- | --13.94萬 | --11.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -15.24%581.01萬 | -15.24%581.01萬 | -11.63%630.49萬 | -10.87%651.07萬 | -11.16%661.12萬 | -11.46%685.49萬 | -11.46%685.49萬 | -14.60%713.45萬 | -13.70%730.47萬 | -10.81%744.14萬 |
| 總資產 | 0.89%3,046.48萬 | 0.89%3,046.48萬 | 7.33%3,159.33萬 | 6.19%3,063.45萬 | 2.41%2,928.94萬 | 17.28%3,019.68萬 | 17.28%3,019.68萬 | 0.13%2,943.69萬 | -6.06%2,884.83萬 | -9.00%2,860.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 79.24%10.64萬 | 79.24%10.64萬 | 87.28%7.4萬 | 219.97%6.48萬 | 94.19%6.09萬 | 40.55%5.94萬 | 40.55%5.94萬 | 22.29%3.95萬 | -81.55%2.03萬 | -80.40%3.13萬 |
| -短期資本租賃負債 | 79.24%10.64萬 | 79.24%10.64萬 | 87.28%7.4萬 | 219.97%6.48萬 | 94.19%6.09萬 | 40.55%5.94萬 | 40.55%5.94萬 | 22.29%3.95萬 | -81.55%2.03萬 | -80.40%3.13萬 |
| 應付款項 | -68.53%50.39萬 | -68.53%50.39萬 | --96.66萬 | --104.12萬 | --74.62萬 | 73.64%160.11萬 | 73.64%160.11萬 | ---- | ---- | ---- |
| -應付帳款 | -57.39%50.39萬 | -57.39%50.39萬 | --93.36萬 | --97.52萬 | --71.32萬 | 28.24%118.25萬 | 28.24%118.25萬 | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | --3.3萬 | --6.6萬 | --3.3萬 | --41.87萬 | --41.87萬 | ---- | ---- | ---- |
| 其他流動負債 | 6.78%2,180.31萬 | 6.78%2,180.31萬 | 12.63%2,205.41萬 | 9.57%2,118.26萬 | 5.33%1,982.09萬 | 31.39%2,041.89萬 | 31.39%2,041.89萬 | 5.97%1,958.12萬 | -2.22%1,933.22萬 | -10.30%1,881.85萬 |
| 流動負債總額 | 1.51%2,241.34萬 | 1.51%2,241.34萬 | 12.28%2,309.47萬 | 12.24%2,228.86萬 | 7.51%2,062.79萬 | 33.77%2,207.94萬 | 33.77%2,207.94萬 | 4.79%2,056.81萬 | -3.01%1,985.75萬 | -10.87%1,918.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.19%42.74萬 | 6.19%42.74萬 | 9.67%39.46萬 | 8.43%42.31萬 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 |
| -長期租賃負債 | 6.19%42.74萬 | 6.19%42.74萬 | 9.67%39.46萬 | 8.43%42.31萬 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 |
| 非流動負債總額 | 6.19%42.74萬 | 6.19%42.74萬 | 9.67%39.46萬 | 8.43%42.31萬 | -0.87%38.68萬 | 3.15%40.25萬 | 3.15%40.25萬 | -31.81%35.98萬 | -26.04%39.02萬 | 126.84%39.02萬 |
| 負債總額 | 1.60%2,284.08萬 | 1.60%2,284.08萬 | 12.24%2,348.93萬 | 12.17%2,271.17萬 | 7.34%2,101.47萬 | 33.06%2,248.19萬 | 33.06%2,248.19萬 | 3.83%2,092.79萬 | -3.58%2,024.77萬 | -9.78%1,957.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.43%566.13萬 | 3.43%566.13萬 | 3.43%566.13萬 | 3.46%559.88萬 | -73.26%559.88萬 | -73.86%547.38萬 | -73.86%547.38萬 | -73.86%547.38萬 | -74.15%541.13萬 | 0.00%2,093.63萬 |
| -普通股股本 | 4.90%401.13萬 | 4.90%401.13萬 | 4.90%401.13萬 | 4.99%394.88萬 | -79.53%394.88萬 | -80.17%382.38萬 | -80.17%382.38萬 | -80.17%382.38萬 | -80.50%376.13萬 | 0.00%1,928.63萬 |
| -優先股股本 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 |
| 資本公積 | 0.19%439.15萬 | 0.19%439.15萬 | 0.42%438.95萬 | 0.58%438.69萬 | 0.60%438.31萬 | 0.82%438.31萬 | 0.82%438.31萬 | 0.73%437.11萬 | 0.85%436.15萬 | 0.78%435.68萬 |
| 留存收益 | -13.39%-242.88萬 | -13.39%-242.88萬 | -45.73%-194.67萬 | -76.00%-206.29萬 | 89.51%-170.72萬 | 86.96%-214.21萬 | 86.96%-214.21萬 | 91.67%-133.58萬 | 92.46%-117.21萬 | -4.76%-1,627.09萬 |
| 股東權益總額 | -1.18%762.4萬 | -1.18%762.4萬 | -4.76%810.41萬 | -7.88%792.28萬 | -8.29%827.46萬 | -12.83%771.49萬 | -12.83%771.49萬 | -7.93%850.9萬 | -11.42%860.07萬 | -7.25%902.23萬 |
| 總權益 | -1.18%762.4萬 | -1.18%762.4萬 | -4.76%810.41萬 | -7.88%792.28萬 | -8.29%827.46萬 | -12.83%771.49萬 | -12.83%771.49萬 | -7.93%850.9萬 | -11.42%860.07萬 | -7.25%902.23萬 |
| 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 | -- | -- | -- | -- |
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。