美股市場個股詳情
NMG Nouveau Monde Graphite
- 2.010
- -0.040-1.95%
收盤價 05/08 16:00 (美東)
- 2.050
- +0.040+1.99%
盤後 18:17 (美東)
2.26億總市值-2964市盈率TTM
2.050最高價2.000最低價2.34萬股成交量2.020今開2.050昨收4.71萬成交額0.06%換手率虧損市盈率(靜)1.12億總股本3.69052周最高5.69市淨率8551.25萬流通值1.85052周最低--股息TTM4254.36萬流通股16.287歷史最高--股息率TTM2.44%振幅1.850歷史最低2.017平均價1股每手
Nouveau Monde Graphite關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 | -82.74%1,403.4萬 | -62.86%3,211萬 | 27.63%4,348.7萬 |
| -現金和現金等價物 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 | -82.74%1,403.4萬 | -62.86%3,211萬 | 27.63%4,348.7萬 |
| 應收款項 | -63.07%381萬 | -63.07%381萬 | -21.59%655.7萬 | -20.63%644.4萬 | -9.58%787.9萬 | 13.92%1,031.7萬 | 13.92%1,031.7萬 | -13.70%836.2萬 | 4.79%811.9萬 | 37.88%871.4萬 |
| -應收稅費 | -59.54%256.3萬 | -59.54%256.3萬 | 8.85%541.4萬 | -3.41%534.7萬 | 0.50%581.5萬 | 6.28%633.4萬 | 6.28%633.4萬 | -10.96%497.4萬 | 3.67%553.6萬 | 0.36%578.6萬 |
| -其他應收款 | -68.69%124.7萬 | -68.69%124.7萬 | -66.26%114.3萬 | -57.53%109.7萬 | -29.51%206.4萬 | 28.65%398.3萬 | 28.65%398.3萬 | -17.43%338.8萬 | 7.27%258.3萬 | 427.57%292.8萬 |
| 預付費用 | -11.92%269.7萬 | -11.92%269.7萬 | -41.10%253.2萬 | 469.78%158.4萬 | 17.55%154.7萬 | 10.62%306.2萬 | 10.62%306.2萬 | -6.85%429.9萬 | -77.63%27.8萬 | 18.67%131.6萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --62.1萬 | --62.1萬 | --62.1萬 | ---- | ---- | ---- |
| 遞延資產 | --8.7萬 | --8.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | -41.93%4,292.6萬 | -41.93%4,292.6萬 | 116.08%5,768.2萬 | 67.57%6,787.6萬 | 9.96%5,884.5萬 | -0.34%7,392.4萬 | -0.34%7,392.4萬 | -72.07%2,669.5萬 | -57.56%4,050.7萬 | 28.46%5,351.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.56%6,850.3萬 | 2.56%6,850.3萬 | 11.96%6,861.5萬 | 17.58%6,846.1萬 | 37.70%6,830.4萬 | 50.58%6,679.1萬 | 50.58%6,679.1萬 | 93.50%6,128.8萬 | 208.29%5,822.6萬 | 294.75%4,960.4萬 |
| -固定資產 | 13.54%8,149.3萬 | 13.54%8,149.3萬 | 20.70%7,780.8萬 | 24.41%7,517.2萬 | 44.55%7,345.3萬 | 58.16%7,177.5萬 | 58.16%7,177.5萬 | 97.92%6,446.6萬 | 207.25%6,042.4萬 | 285.20%5,081.6萬 |
| -累計折舊 | -160.63%-1,299萬 | -160.63%-1,299萬 | -189.27%-919.3萬 | -205.32%-671.1萬 | -324.83%-514.9萬 | -386.24%-498.4萬 | -386.24%-498.4萬 | -254.29%-317.8萬 | -182.16%-219.8萬 | -93.61%-121.2萬 |
| 商譽及其他無形資產 | -67.58%5.9萬 | -67.58%5.9萬 | -69.26%7.9萬 | -67.77%10.7萬 | -66.50%13.6萬 | -62.16%18.2萬 | -62.16%18.2萬 | -54.67%25.7萬 | -50.81%33.2萬 | -48.15%40.6萬 |
| -其他無形資產 | -67.58%5.9萬 | -67.58%5.9萬 | ---- | ---- | ---- | -62.16%18.2萬 | -62.16%18.2萬 | ---- | ---- | ---- |
| 投資和預付款 | 34.38%107.5萬 | 34.38%107.5萬 | -18.33%122.5萬 | --110萬 | --147.5萬 | --80萬 | --80萬 | --150萬 | ---- | ---- |
| 長期應收款 | 62.07%884.6萬 | 62.07%884.6萬 | 2.75%615.5萬 | 0.70%591.1萬 | -2.93%553.3萬 | -0.93%545.8萬 | -0.93%545.8萬 | 39.72%599萬 | 44.19%587萬 | 43.72%570萬 |
| 長期預付費用 | -13.33%253萬 | -13.33%253萬 | ---- | ---- | ---- | --291.9萬 | --291.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 60.71%259.7萬 | 66.77%272.5萬 | 66.16%284.3萬 | ---- | ---- | -18.22%161.6萬 | -31.49%163.4萬 | 123.08%171.1萬 |
| 非流動資產合計 | 6.39%8,101.3萬 | 6.39%8,101.3萬 | 11.35%7,867.1萬 | 18.53%7,830.4萬 | 36.35%7,829.1萬 | 45.97%7,615萬 | 45.97%7,615萬 | 83.49%7,065.1萬 | 153.91%6,606.2萬 | 217.56%5,742.1萬 |
| 總資產 | -17.41%1.24億 | -17.41%1.24億 | 40.07%1.36億 | 37.17%1.46億 | 23.61%1.37億 | 18.78%1.5億 | 18.78%1.5億 | -27.41%9,734.6萬 | -12.26%1.07億 | 85.70%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.39%704.7萬 | -45.39%704.7萬 | ---- | ---- | ---- | -3.84%1,290.5萬 | -3.84%1,290.5萬 | ---- | ---- | ---- |
| -應付賬款 | -46.05%691.9萬 | -46.05%691.9萬 | ---- | ---- | ---- | -3.46%1,282.5萬 | -3.46%1,282.5萬 | ---- | ---- | ---- |
| -其他應付款 | 60.00%12.8萬 | 60.00%12.8萬 | ---- | ---- | ---- | -41.61%8萬 | -41.61%8萬 | ---- | ---- | ---- |
| 應計費用 | 8.99%275.1萬 | 8.99%275.1萬 | ---- | ---- | ---- | 42.44%252.4萬 | 42.44%252.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 41.92%93.1萬 | 41.92%93.1萬 | 41.87%92.5萬 | 33.28%85.7萬 | 29.51%79萬 | 22.16%65.6萬 | 22.16%65.6萬 | 16.85%65.2萬 | 10.86%64.3萬 | -75.04%61萬 |
| -短期借款 | 113.33%48萬 | 113.33%48萬 | 114.55%47.2萬 | 88.89%40.8萬 | 62.74%34.5萬 | 8.17%22.5萬 | 8.17%22.5萬 | 7.84%22萬 | 8.00%21.6萬 | -89.64%21.2萬 |
| -短期租賃負債 | 4.64%45.1萬 | 4.64%45.1萬 | 4.86%45.3萬 | 5.15%44.9萬 | 11.81%44.5萬 | 31.00%43.1萬 | 31.00%43.1萬 | 22.03%43.2萬 | 12.37%42.7萬 | 0.00%39.8萬 |
| 遞延負債 | 6,175.00%125.5萬 | 6,175.00%125.5萬 | --143.2萬 | --108.2萬 | --88.3萬 | --2萬 | --2萬 | ---- | ---- | ---- |
| 流動負債總額 | -25.59%1,198.4萬 | -25.59%1,198.4萬 | -39.52%1,053.4萬 | -42.20%917.8萬 | 17.13%1,474.5萬 | 2.38%1,610.5萬 | 2.38%1,610.5萬 | 7.95%1,741.6萬 | 16.84%1,588萬 | 5.09%1,258.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.68%98.7萬 | 3.68%98.7萬 | -7.44%92.1萬 | 0.63%96.1萬 | -6.51%97.6萬 | -5.65%95.2萬 | -5.65%95.2萬 | 8.51%99.5萬 | 12.22%95.5萬 | 68.12%104.4萬 |
| 長期借款與租賃負債 | -6.85%5,653.8萬 | -6.85%5,653.8萬 | 1,213.83%5,660萬 | 1,132.97%5,496.6萬 | 1,629.52%7,187.9萬 | 1,450.27%6,069.3萬 | 1,450.27%6,069.3萬 | -76.68%430.8萬 | -76.02%445.8萬 | -77.73%415.6萬 |
| -長期借款 | -5.84%5,490.2萬 | -5.84%5,490.2萬 | 2,940.74%5,485.5萬 | 2,781.55%5,310.7萬 | 3,598.62%6,960.8萬 | 2,935.24%5,830.7萬 | 2,935.24%5,830.7萬 | -89.04%180.4萬 | -88.82%184.3萬 | -88.58%188.2萬 |
| -長期租賃負債 | -31.43%163.6萬 | -31.43%163.6萬 | -30.31%174.5萬 | -28.91%185.9萬 | -0.13%227.1萬 | 19.66%238.6萬 | 19.66%238.6萬 | 24.08%250.4萬 | 24.05%261.5萬 | 4.60%227.4萬 |
| 非流動負債總額 | -6.68%5,752.5萬 | -6.68%5,752.5萬 | 984.69%5,752.1萬 | 933.20%5,592.7萬 | 1,301.06%7,285.5萬 | 1,151.93%6,164.5萬 | 1,151.93%6,164.5萬 | -72.65%530.3萬 | -72.16%541.3萬 | -73.03%520萬 |
| 總負債 | -10.60%6,950.9萬 | -10.60%6,950.9萬 | 199.55%6,805.5萬 | 205.76%6,510.5萬 | 392.44%8,760萬 | 276.44%7,775萬 | 276.44%7,775萬 | -36.05%2,271.9萬 | -35.54%2,129.3萬 | -43.09%1,778.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 | 11.95%2.11億 | 24.11%2.1億 | 102.97%2.07億 |
| -普通股股本 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 | 11.95%2.11億 | 24.11%2.1億 | 102.97%2.07億 |
| 留存收益 | -34.01%-2.21億 | -34.01%-2.21億 | -27.69%-2.04億 | -28.22%-1.88億 | -42.71%-1.9億 | -40.82%-1.65億 | -40.82%-1.65億 | -50.35%-1.6億 | -51.05%-1.47億 | -57.45%-1.33億 |
| 資本公積 | 12.60%2,850.2萬 | 12.60%2,850.2萬 | 16.41%2,760.2萬 | 20.80%2,661.3萬 | 35.47%2,605.4萬 | 57.20%2,531.3萬 | 57.20%2,531.3萬 | 45.70%2,371.2萬 | 37.82%2,203萬 | 92.50%1,923.3萬 |
| 不影響留存收益的損益 | 827.86%769.2萬 | 827.86%769.2萬 | --588.3萬 | --412.5萬 | --244.6萬 | --82.9萬 | --82.9萬 | ---- | ---- | ---- |
| 股東權益總額 | -24.74%5,443萬 | -24.74%5,443萬 | -8.48%6,829.8萬 | -4.93%8,107.5萬 | -46.82%4,953.6萬 | -31.57%7,232.4萬 | -31.57%7,232.4萬 | -24.29%7,462.7萬 | -3.57%8,527.6萬 | 227.03%9,314.9萬 |
| 總權益 | -24.74%5,443萬 | -24.74%5,443萬 | -8.48%6,829.8萬 | -4.93%8,107.5萬 | -46.82%4,953.6萬 | -31.57%7,232.4萬 | -31.57%7,232.4萬 | -24.29%7,462.7萬 | -3.57%8,527.6萬 | 227.03%9,314.9萬 |
| 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 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅