加拿大市场个股详情

SFD NXT Energy Solutions Inc

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  • 0.310
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延时15分钟行情已收盘 05/07 16:00 (美东)
2463.97万总市值-2.58市盈率TTM

NXT Energy Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
81.82%73.04万
81.82%73.04万
155.14%94.25万
131.71%243.39万
13.92%53.26万
52.49%40.17万
52.49%40.17万
-35.63%36.94万
-5.95%105.04万
-74.98%46.75万
-现金和现金等价物
81.82%73.04万
81.82%73.04万
136.86%87.5万
125.19%236.54万
13.92%53.26万
52.49%40.17万
52.49%40.17万
-35.63%36.94万
70.29%105.04万
-60.00%46.75万
-短期投资
----
----
--6.75万
--6.85万
----
----
----
----
----
----
应收款项
-94.21%10.59万
-94.21%10.59万
74.98%10.2万
30.73%6.95万
873.08%89.29万
3,104.28%182.85万
3,104.28%182.85万
124.21%5.83万
-87.70%5.32万
-83.78%9.18万
-应收账款
-98.72%2.22万
-98.72%2.22万
-78.32%1.26万
375.35%25.27万
781.18%80.86万
--173.87万
--173.87万
--5.83万
-86.24%5.32万
-83.78%9.18万
-其他应收款
-6.88%8.36万
-6.88%8.36万
--8.94万
---18.32万
--8.43万
57.42%8.98万
57.42%8.98万
----
----
----
-应收账款调整额
--0
--0
----
--0
--0
--0
--0
----
----
----
预付费用
411.99%27.48万
411.99%27.48万
18.74%7.53万
84.32%11.58万
34.08%5.65万
48.44%5.37万
48.44%5.37万
42.72%6.34万
17.91%6.28万
-83.31%4.21万
其他流动资产
----
----
----
----
----
----
----
----
--3,000
----
流动资产合计
-51.35%111.11万
-51.35%111.11万
128.01%111.98万
123.98%261.92万
146.42%148.2万
540.36%228.39万
540.36%228.39万
-23.77%49.11万
-27.02%116.94万
-77.62%60.14万
非流动资产
固定资产净额
120.80%314.14万
120.80%314.14万
125.13%296.75万
105.68%305.18万
61.13%265.14万
-30.60%142.27万
-30.60%142.27万
-32.44%131.81万
-29.53%148.37万
-28.47%164.55万
-固定资产
21.01%920.52万
21.01%920.52万
51.77%619.46万
51.61%621.08万
39.29%572.73万
0.36%760.71万
0.36%760.71万
-1.72%408.15万
-1.76%409.67万
-2.35%411.2万
-累计折旧
1.95%-606.39万
1.95%-606.39万
-16.78%-322.72万
-20.90%-315.91万
-24.71%-307.59万
-11.84%-618.45万
-11.84%-618.45万
-25.51%-276.33万
-26.55%-261.3万
-29.10%-246.65万
长期预付费用
-70.59%2,401
-70.59%2,401
-2.15%24.98万
0.39%25.41万
2.82%25.31万
--8,164
--8,164
2.76%25.53万
6.99%25.31万
6.76%24.61万
商誉及其他无形资产
-14.81%977.15万
-14.81%977.15万
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
-12.90%1,147万
-12.90%1,147万
-12.50%1,189.46万
-12.12%1,231.93万
-11.76%1,274.39万
-其他无形资产
-14.81%977.15万
-14.81%977.15万
-14.28%1,019.61万
-13.79%1,062.07万
-13.33%1,104.54万
-12.90%1,147万
-12.90%1,147万
-12.50%1,189.46万
-12.12%1,231.93万
-11.76%1,274.39万
非流动资产合计
0.11%1,291.52万
0.11%1,291.52万
-0.41%1,341.34万
-0.92%1,392.66万
-4.68%1,394.99万
-15.23%1,290.09万
-15.23%1,290.09万
-14.72%1,346.8万
-14.08%1,405.61万
-13.77%1,463.55万
总资产
-7.63%1,402.63万
-7.63%1,402.63万
4.11%1,453.32万
8.67%1,654.58万
1.28%1,543.19万
-2.51%1,518.48万
-2.51%1,518.48万
-15.07%1,395.92万
-15.24%1,522.55万
-22.50%1,523.69万
负债
流动负债
短期借款与资本租赁负债
149.00%572万
149.00%572万
8.92%264.2万
20.41%265.68万
291.81%280.64万
201.70%229.72万
201.70%229.72万
237.87%242.56万
217.75%220.65万
7.65%71.63万
-短期借款
166.76%491.52万
166.76%491.52万
0.13%200.24万
19.28%202.9万
--200.62万
--184.26万
--184.26万
1,699.87%199.99万
--170.11万
----
-银行债务
0.00%11.11万
0.00%11.11万
----
----
----
0.00%11.11万
0.00%11.11万
----
----
20.00%11.11万
-短期资本租赁负债
101.92%69.36万
101.92%69.36万
50.25%63.97万
24.22%62.78万
32.24%80.03万
-47.18%34.35万
-47.18%34.35万
-29.84%42.57万
-11.96%50.54万
5.66%60.52万
应付款项
-76.77%19.04万
-76.77%19.04万
-7.15%19.99万
83.26%29.89万
243.60%49.98万
583.25%81.96万
583.25%81.96万
213.22%21.53万
148.52%16.31万
3.97%14.55万
-应付账款
-76.77%19.04万
-76.77%19.04万
-7.15%19.99万
83.26%29.89万
243.60%49.98万
583.25%81.96万
583.25%81.96万
240.86%21.53万
158.54%16.31万
6.50%14.55万
应计费用
2.60%104.36万
2.60%104.36万
-0.51%97.69万
-21.15%90.6万
-11.24%81.12万
-12.04%101.71万
-12.04%101.71万
6.90%98.19万
44.87%114.9万
70.67%91.39万
递延负债
--84.08万
--84.08万
-29.81%23.67万
----
----
--0
--0
--33.73万
----
----
其他流动负债
----
----
----
----
---6
----
----
----
----
----
流动负债总额
88.55%779.47万
88.55%779.47万
2.41%405.56万
9.75%386.17万
131.88%411.75万
102.88%413.39万
102.88%413.39万
132.24%396万
126.54%351.86万
32.44%177.57万
非流动负债
长期借款与租赁负债
161.04%646.95万
161.04%646.95万
648.16%801.98万
649.25%878.76万
256.17%448.06万
74.48%247.84万
74.48%247.84万
-33.10%107.19万
-33.93%117.28万
-35.23%125.8万
-长期借款
118.36%486.16万
118.36%486.16万
748.53%628.54万
794.21%687.22万
301.37%319.61万
170.17%222.64万
170.17%222.64万
-13.04%74.07万
-12.63%76.85万
-12.24%79.63万
-长期租赁负债
538.06%160.79万
538.06%160.79万
423.67%173.44万
373.72%191.54万
178.20%128.45万
-57.75%25.2万
-57.75%25.2万
-55.86%33.12万
-54.85%40.43万
-55.39%46.17万
长期拨备
-8.39%2.48万
-8.39%2.48万
10.52%2.89万
10.35%2.83万
10.19%2.76万
9.99%2.7万
9.99%2.7万
9.36%2.61万
9.57%2.56万
9.78%2.51万
非流动负债总额
159.21%649.43万
159.21%649.43万
632.99%804.87万
635.60%881.58万
251.36%450.83万
73.38%250.54万
73.38%250.54万
-32.47%109.81万
-33.36%119.85万
-34.71%128.31万
负债总额
115.22%1,428.9万
115.22%1,428.9万
139.30%1,210.43万
168.76%1,267.75万
182.00%862.57万
90.64%663.94万
90.64%663.94万
51.84%505.81万
40.74%471.71万
-7.48%305.88万
所有者权益
股本
0.08%9,826.25万
0.08%9,826.25万
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
1.82%9,817.93万
1.82%9,817.93万
2.28%9,816.51万
2.36%9,809.22万
2.37%9,807.76万
-普通股股本
0.08%9,826.25万
0.08%9,826.25万
0.08%9,824.11万
0.12%9,821.32万
0.12%9,819.42万
1.82%9,817.93万
1.82%9,817.93万
2.28%9,816.51万
2.36%9,809.22万
2.37%9,807.76万
资本公积
1.95%973.93万
1.95%973.93万
1.63%965.17万
1.78%964.16万
1.42%958.52万
1.58%955.28万
1.58%955.28万
1.06%949.7万
0.81%947.33万
0.65%945.08万
留存收益
-9.15%-1.08亿
-9.15%-1.08亿
-6.79%-1.05亿
-7.14%-1.04亿
-5.90%-1.01亿
-5.82%-9,918.67万
-5.82%-9,918.67万
-7.04%-9,876.1万
-7.11%-9,705.7万
-7.32%-9,535.02万
股东权益总额
-103.07%-26.27万
-103.07%-26.27万
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
-29.33%854.54万
-29.33%854.54万
-32.08%890.11万
-28.08%1,050.84万
-25.54%1,217.82万
总权益
-103.07%-26.27万
-103.07%-26.27万
-72.71%242.89万
-63.19%386.83万
-44.11%680.61万
-29.33%854.54万
-29.33%854.54万
-32.08%890.11万
-28.08%1,050.84万
-25.54%1,217.82万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 81.82%73.04万81.82%73.04万155.14%94.25万131.71%243.39万13.92%53.26万52.49%40.17万52.49%40.17万-35.63%36.94万-5.95%105.04万-74.98%46.75万
-现金和现金等价物 81.82%73.04万81.82%73.04万136.86%87.5万125.19%236.54万13.92%53.26万52.49%40.17万52.49%40.17万-35.63%36.94万70.29%105.04万-60.00%46.75万
-短期投资 ----------6.75万--6.85万------------------------
应收款项 -94.21%10.59万-94.21%10.59万74.98%10.2万30.73%6.95万873.08%89.29万3,104.28%182.85万3,104.28%182.85万124.21%5.83万-87.70%5.32万-83.78%9.18万
-应收账款 -98.72%2.22万-98.72%2.22万-78.32%1.26万375.35%25.27万781.18%80.86万--173.87万--173.87万--5.83万-86.24%5.32万-83.78%9.18万
-其他应收款 -6.88%8.36万-6.88%8.36万--8.94万---18.32万--8.43万57.42%8.98万57.42%8.98万------------
-应收账款调整额 --0--0------0--0--0--0------------
预付费用 411.99%27.48万411.99%27.48万18.74%7.53万84.32%11.58万34.08%5.65万48.44%5.37万48.44%5.37万42.72%6.34万17.91%6.28万-83.31%4.21万
其他流动资产 ----------------------------------3,000----
流动资产合计 -51.35%111.11万-51.35%111.11万128.01%111.98万123.98%261.92万146.42%148.2万540.36%228.39万540.36%228.39万-23.77%49.11万-27.02%116.94万-77.62%60.14万
非流动资产
固定资产净额 120.80%314.14万120.80%314.14万125.13%296.75万105.68%305.18万61.13%265.14万-30.60%142.27万-30.60%142.27万-32.44%131.81万-29.53%148.37万-28.47%164.55万
-固定资产 21.01%920.52万21.01%920.52万51.77%619.46万51.61%621.08万39.29%572.73万0.36%760.71万0.36%760.71万-1.72%408.15万-1.76%409.67万-2.35%411.2万
-累计折旧 1.95%-606.39万1.95%-606.39万-16.78%-322.72万-20.90%-315.91万-24.71%-307.59万-11.84%-618.45万-11.84%-618.45万-25.51%-276.33万-26.55%-261.3万-29.10%-246.65万
长期预付费用 -70.59%2,401-70.59%2,401-2.15%24.98万0.39%25.41万2.82%25.31万--8,164--8,1642.76%25.53万6.99%25.31万6.76%24.61万
商誉及其他无形资产 -14.81%977.15万-14.81%977.15万-14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万-12.90%1,147万-12.90%1,147万-12.50%1,189.46万-12.12%1,231.93万-11.76%1,274.39万
-其他无形资产 -14.81%977.15万-14.81%977.15万-14.28%1,019.61万-13.79%1,062.07万-13.33%1,104.54万-12.90%1,147万-12.90%1,147万-12.50%1,189.46万-12.12%1,231.93万-11.76%1,274.39万
非流动资产合计 0.11%1,291.52万0.11%1,291.52万-0.41%1,341.34万-0.92%1,392.66万-4.68%1,394.99万-15.23%1,290.09万-15.23%1,290.09万-14.72%1,346.8万-14.08%1,405.61万-13.77%1,463.55万
总资产 -7.63%1,402.63万-7.63%1,402.63万4.11%1,453.32万8.67%1,654.58万1.28%1,543.19万-2.51%1,518.48万-2.51%1,518.48万-15.07%1,395.92万-15.24%1,522.55万-22.50%1,523.69万
负债
流动负债
短期借款与资本租赁负债 149.00%572万149.00%572万8.92%264.2万20.41%265.68万291.81%280.64万201.70%229.72万201.70%229.72万237.87%242.56万217.75%220.65万7.65%71.63万
-短期借款 166.76%491.52万166.76%491.52万0.13%200.24万19.28%202.9万--200.62万--184.26万--184.26万1,699.87%199.99万--170.11万----
-银行债务 0.00%11.11万0.00%11.11万------------0.00%11.11万0.00%11.11万--------20.00%11.11万
-短期资本租赁负债 101.92%69.36万101.92%69.36万50.25%63.97万24.22%62.78万32.24%80.03万-47.18%34.35万-47.18%34.35万-29.84%42.57万-11.96%50.54万5.66%60.52万
应付款项 -76.77%19.04万-76.77%19.04万-7.15%19.99万83.26%29.89万243.60%49.98万583.25%81.96万583.25%81.96万213.22%21.53万148.52%16.31万3.97%14.55万
-应付账款 -76.77%19.04万-76.77%19.04万-7.15%19.99万83.26%29.89万243.60%49.98万583.25%81.96万583.25%81.96万240.86%21.53万158.54%16.31万6.50%14.55万
应计费用 2.60%104.36万2.60%104.36万-0.51%97.69万-21.15%90.6万-11.24%81.12万-12.04%101.71万-12.04%101.71万6.90%98.19万44.87%114.9万70.67%91.39万
递延负债 --84.08万--84.08万-29.81%23.67万----------0--0--33.73万--------
其他流动负债 -------------------6--------------------
流动负债总额 88.55%779.47万88.55%779.47万2.41%405.56万9.75%386.17万131.88%411.75万102.88%413.39万102.88%413.39万132.24%396万126.54%351.86万32.44%177.57万
非流动负债
长期借款与租赁负债 161.04%646.95万161.04%646.95万648.16%801.98万649.25%878.76万256.17%448.06万74.48%247.84万74.48%247.84万-33.10%107.19万-33.93%117.28万-35.23%125.8万
-长期借款 118.36%486.16万118.36%486.16万748.53%628.54万794.21%687.22万301.37%319.61万170.17%222.64万170.17%222.64万-13.04%74.07万-12.63%76.85万-12.24%79.63万
-长期租赁负债 538.06%160.79万538.06%160.79万423.67%173.44万373.72%191.54万178.20%128.45万-57.75%25.2万-57.75%25.2万-55.86%33.12万-54.85%40.43万-55.39%46.17万
长期拨备 -8.39%2.48万-8.39%2.48万10.52%2.89万10.35%2.83万10.19%2.76万9.99%2.7万9.99%2.7万9.36%2.61万9.57%2.56万9.78%2.51万
非流动负债总额 159.21%649.43万159.21%649.43万632.99%804.87万635.60%881.58万251.36%450.83万73.38%250.54万73.38%250.54万-32.47%109.81万-33.36%119.85万-34.71%128.31万
负债总额 115.22%1,428.9万115.22%1,428.9万139.30%1,210.43万168.76%1,267.75万182.00%862.57万90.64%663.94万90.64%663.94万51.84%505.81万40.74%471.71万-7.48%305.88万
所有者权益
股本 0.08%9,826.25万0.08%9,826.25万0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万1.82%9,817.93万1.82%9,817.93万2.28%9,816.51万2.36%9,809.22万2.37%9,807.76万
-普通股股本 0.08%9,826.25万0.08%9,826.25万0.08%9,824.11万0.12%9,821.32万0.12%9,819.42万1.82%9,817.93万1.82%9,817.93万2.28%9,816.51万2.36%9,809.22万2.37%9,807.76万
资本公积 1.95%973.93万1.95%973.93万1.63%965.17万1.78%964.16万1.42%958.52万1.58%955.28万1.58%955.28万1.06%949.7万0.81%947.33万0.65%945.08万
留存收益 -9.15%-1.08亿-9.15%-1.08亿-6.79%-1.05亿-7.14%-1.04亿-5.90%-1.01亿-5.82%-9,918.67万-5.82%-9,918.67万-7.04%-9,876.1万-7.11%-9,705.7万-7.32%-9,535.02万
股东权益总额 -103.07%-26.27万-103.07%-26.27万-72.71%242.89万-63.19%386.83万-44.11%680.61万-29.33%854.54万-29.33%854.54万-32.08%890.11万-28.08%1,050.84万-25.54%1,217.82万
总权益 -103.07%-26.27万-103.07%-26.27万-72.71%242.89万-63.19%386.83万-44.11%680.61万-29.33%854.54万-29.33%854.54万-32.08%890.11万-28.08%1,050.84万-25.54%1,217.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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。