Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
NPK Verde AgriTech Ltd
- 1.030
- +0.010+0.98%
延時15分鐘行情已收盤 01/24 16:00 (美東)
5424.98萬總市值-4.36市盈率TTM
1.030最高價0.980最低價10.24萬股成交量1.030今開1.020昨收10.28萬成交額1.54052周最高0.24%換手率5266.97萬總股本0.57052周最低-0.236每股收益TTM4362.51萬流通值11.540歷史最高虧損市盈率(靜)4235.45萬流通股0.070歷史最低-0.114每股收益(静)4.90%振幅--股息TTM1.56市淨率1股每手--股息率TTM
Verde AgriTech Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.06%342.6萬 | -56.32%272萬 | -25.39%320萬 | 499.74%697.5萬 | 499.74%697.5萬 | 83.52%927.5萬 | 290.65%622.7萬 | -8.43%428.9萬 | -24.19%116.3萬 | -24.19%116.3萬 |
| -現金和現金等價物 | -63.06%342.6萬 | -56.32%272萬 | -25.39%320萬 | 499.74%697.5萬 | 499.74%697.5萬 | 83.52%927.5萬 | 290.65%622.7萬 | -8.43%428.9萬 | -24.19%116.3萬 | -24.19%116.3萬 |
| 應收款項 | -29.78%1,131.9萬 | -27.03%1,281.6萬 | -53.07%1,407.8萬 | -53.45%1,328.3萬 | -53.45%1,328.3萬 | -44.47%1,611.9萬 | -14.44%1,756.3萬 | 70.26%2,999.6萬 | 99.50%2,853.3萬 | 99.50%2,853.3萬 |
| -應收賬款 | -29.78%1,131.9萬 | -27.03%1,281.6萬 | -53.07%1,407.8萬 | -54.64%1,294.2萬 | -54.64%1,294.2萬 | -44.47%1,611.9萬 | -14.44%1,756.3萬 | 70.26%2,999.6萬 | 115.42%2,853.3萬 | 115.42%2,853.3萬 |
| -應收稅費 | ---- | ---- | ---- | --28.6萬 | --28.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -39.70%166.9萬 | -50.30%190.1萬 | -13.88%228.4萬 | -0.85%244.8萬 | -0.85%244.8萬 | 40.94%276.8萬 | 52.09%382.5萬 | -4.47%265.2萬 | 125.27%246.9萬 | 125.27%246.9萬 |
| 預付費用 | ---- | ---- | ---- | --37.4萬 | --37.4萬 | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | --6,000 | --6,000 | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -41.69%1,642萬 | -36.84%1,744.3萬 | -47.02%1,957萬 | -28.22%2,308.8萬 | -28.22%2,308.8萬 | -21.87%2,816.2萬 | 12.09%2,761.5萬 | 47.29%3,693.7萬 | 81.88%3,216.5萬 | 81.88%3,216.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.69%6,081.2萬 | -12.76%6,075.7萬 | -1.77%6,710.2萬 | 4.62%6,815.5萬 | 4.62%6,815.5萬 | 20.65%6,733.9萬 | 70.39%6,964.1萬 | 126.85%6,830.8萬 | 174.70%6,514.5萬 | 174.70%6,514.5萬 |
| -固定資產 | -5.45%6,852.2萬 | -8.42%6,760萬 | 3.39%7,376.4萬 | 10.20%7,389.9萬 | 10.20%7,389.9萬 | 25.74%7,247.1萬 | 73.91%7,381.6萬 | 124.98%7,134.8萬 | 168.29%6,706.1萬 | 168.29%6,706.1萬 |
| -累計折舊 | -50.23%-771萬 | -63.90%-684.3萬 | -119.14%-666.2萬 | -199.79%-574.4萬 | -199.79%-574.4萬 | -181.98%-513.2萬 | -165.25%-417.5萬 | -89.76%-304萬 | -49.57%-191.6萬 | -49.57%-191.6萬 |
| 長期應收款 | --35.4萬 | --71.4萬 | --39.5萬 | --39.1萬 | --39.1萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --257.4萬 | --255.1萬 | --281.1萬 | --282.7萬 | --282.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | --173.4萬 | --171.1萬 | --171.1萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.34%6,374萬 | -8.07%6,402.2萬 | 5.47%7,204.2萬 | 12.19%7,308.4萬 | 12.19%7,308.4萬 | 20.65%6,733.9萬 | 70.39%6,964.1萬 | 126.85%6,830.8萬 | 174.70%6,514.5萬 | 174.70%6,514.5萬 |
| 總資產 | -16.06%8,016萬 | -16.24%8,146.5萬 | -12.95%9,161.2萬 | -1.17%9,617.2萬 | -1.17%9,617.2萬 | 3.96%9,550.1萬 | 48.46%9,725.6萬 | 90.70%1.05億 | 135.05%9,731萬 | 135.05%9,731萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 414.11%2,689.3萬 | 125.37%2,288.2萬 | 26.08%2,548.5萬 | 95.63%3,563.9萬 | 95.63%3,563.9萬 | 22.62%523.1萬 | 159.87%1,015.3萬 | 420.69%2,021.3萬 | 626.98%1,821.8萬 | 626.98%1,821.8萬 |
| -短期借款 | 416.65%2,687.6萬 | 125.54%2,287.2萬 | 26.41%2,547.1萬 | 96.49%3,562.5萬 | 96.49%3,562.5萬 | 23.50%520.2萬 | 162.18%1,014.1萬 | 419.04%2,014.9萬 | 623.50%1,813.1萬 | 623.50%1,813.1萬 |
| -短期資本租賃負債 | -41.38%1.7萬 | -16.67%1萬 | -78.13%1.4萬 | -83.91%1.4萬 | -83.91%1.4萬 | -46.30%2.9萬 | -69.23%1.2萬 | --6.4萬 | --8.7萬 | --8.7萬 |
| 應付款項 | -50.64%283.5萬 | -56.14%300.7萬 | -68.45%299.5萬 | -67.36%233.7萬 | -67.36%233.7萬 | -71.22%574.3萬 | -42.09%685.6萬 | -5.73%949.4萬 | 62.26%715.9萬 | 62.26%715.9萬 |
| -應付帳款 | -50.64%283.5萬 | -56.14%300.7萬 | -68.45%299.5萬 | -60.18%122.8萬 | -60.18%122.8萬 | -71.22%574.3萬 | -42.09%685.6萬 | -5.73%949.4萬 | 20.56%308.4萬 | 20.56%308.4萬 |
| -應付稅費 | ---- | ---- | ---- | -98.77%1.5萬 | -98.77%1.5萬 | ---- | ---- | ---- | 110.94%121.5萬 | 110.94%121.5萬 |
| -其他應付款 | ---- | ---- | ---- | -61.75%109.4萬 | -61.75%109.4萬 | ---- | ---- | ---- | 123.79%286萬 | 123.79%286萬 |
| 應計費用 | ---- | ---- | ---- | -79.99%54.2萬 | -79.99%54.2萬 | ---- | ---- | ---- | 10.75%270.9萬 | 10.75%270.9萬 |
| 遞延負債 | ---- | ---- | ---- | 56.82%112.6萬 | 56.82%112.6萬 | ---- | ---- | ---- | --71.8萬 | --71.8萬 |
| 其他流動負債 | --2.4萬 | --2.4萬 | --14.9萬 | --31.2萬 | --31.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 171.11%2,975.2萬 | 52.35%2,591.3萬 | -3.63%2,862.9萬 | 38.72%3,995.6萬 | 38.72%3,995.6萬 | -54.69%1,097.4萬 | 8.02%1,700.9萬 | 112.91%2,970.7萬 | 207.60%2,880.4萬 | 207.60%2,880.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.05%1,533萬 | -36.07%1,816.9萬 | -20.25%2,029萬 | -47.59%1,056.3萬 | -47.59%1,056.3萬 | 141.98%3,654.4萬 | 446.71%2,841.8萬 | 395.19%2,544.3萬 | 554.60%2,015.5萬 | 554.60%2,015.5萬 |
| -長期借款 | -57.91%1,530.3萬 | -35.86%1,813.1萬 | -19.83%2,024.8萬 | -47.33%1,052.1萬 | -47.33%1,052.1萬 | 143.58%3,636.2萬 | 460.50%2,826.6萬 | 391.57%2,525.7萬 | 548.81%1,997.7萬 | 548.81%1,997.7萬 |
| -長期租賃負債 | -85.16%2.7萬 | -75.00%3.8萬 | -77.42%4.2萬 | -76.40%4.2萬 | -76.40%4.2萬 | 4.60%18.2萬 | -1.94%15.2萬 | --18.6萬 | --17.8萬 | --17.8萬 |
| 長期撥備 | --20.3萬 | --10.1萬 | --13.4萬 | --14.7萬 | --14.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -57.50%1,553.3萬 | -35.71%1,827萬 | -19.73%2,042.4萬 | -46.86%1,071萬 | -46.86%1,071萬 | 102.25%3,654.4萬 | 252.62%2,841.8萬 | 211.53%2,544.3萬 | 254.97%2,015.5萬 | 254.97%2,015.5萬 |
| 負債總額 | -4.70%4,528.5萬 | -2.74%4,418.3萬 | -11.06%4,905.3萬 | 3.49%5,066.6萬 | 3.49%5,066.6萬 | 12.36%4,751.8萬 | 90.83%4,542.7萬 | 149.32%5,515萬 | 225.48%4,895.9萬 | 225.48%4,895.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,065.2萬 | 0.12%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.22%2,065.2萬 | -2.63%2,062.7萬 | 0.37%2,061.1萬 | 0.72%2,061.1萬 | 0.72%2,061.1萬 |
| -普通股股本 | 0.00%2,065.2萬 | 0.12%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.22%2,065.2萬 | -2.63%2,062.7萬 | 0.37%2,061.1萬 | 0.72%2,061.1萬 | 0.72%2,061.1萬 |
| 資本公積 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | -0.37%4,986.2萬 | 1.24%4,986.2萬 | 1.84%4,986.2萬 | 1.90%4,986.2萬 | 1.90%4,986.2萬 |
| 留存收益 | -162.67%-1,602.8萬 | -413.07%-1,487.9萬 | -259.69%-1,142萬 | -172.92%-844.7萬 | -172.92%-844.7萬 | -234.17%-610.2萬 | 65.08%-290萬 | 82.33%-317.5萬 | 85.31%-309.5萬 | 85.31%-309.5萬 |
| 不影響留存收益的損益 | -19.37%-1,961.1萬 | -16.45%-1,835.3萬 | 3.88%-1,653.5萬 | 12.96%-1,656.1萬 | 12.96%-1,656.1萬 | 14.69%-1,642.9萬 | 22.86%-1,576萬 | 6.80%-1,720.3萬 | 13.41%-1,902.7萬 | 13.41%-1,902.7萬 |
| 股東權益總額 | -27.32%3,487.5萬 | -28.07%3,728.2萬 | -15.04%4,255.9萬 | -5.88%4,550.6萬 | -5.88%4,550.6萬 | -3.21%4,798.3萬 | 24.28%5,182.9萬 | 51.49%5,009.5萬 | 83.44%4,835.1萬 | 83.44%4,835.1萬 |
| 總權益 | -27.32%3,487.5萬 | -28.07%3,728.2萬 | -15.04%4,255.9萬 | -5.88%4,550.6萬 | -5.88%4,550.6萬 | -3.21%4,798.3萬 | 24.28%5,182.9萬 | 51.49%5,009.5萬 | 83.44%4,835.1萬 | 83.44%4,835.1萬 |
| 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。