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加拿大市場個股詳情
NCF Northcliff Resources Ltd
- 0.040
- -0.005-11.11%
延時15分鐘行情已收盤 04/30 16:00 (美東)
2427.83萬總市值0.00市盈率TTM
0.045最高價0.040最低價1.65萬股成交量0.045今開0.045昨收670.00成交額0.05552周最高0.01%換手率6.07億總股本0.01552周最低--每股收益TTM511.53萬流通值1.500歷史最高0.00市盈率(靜)1.28億流通股0.015歷史最低--每股收益(静)11.11%振幅--股息TTM0.98市淨率1股每手--股息率TTM
Northcliff Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.02%6.72萬 | -63.30%46.12萬 | -63.30%46.12萬 | -68.76%62.48萬 | -79.55%49.83萬 | -74.92%112.36萬 | -69.03%125.66萬 | -69.03%125.66萬 | 151.38%199.98萬 | 69.90%243.62萬 |
| -現金和現金等價物 | -94.02%6.72萬 | -63.30%46.12萬 | -63.30%46.12萬 | -68.76%62.48萬 | -79.55%49.83萬 | -74.92%112.36萬 | -69.03%125.66萬 | -69.03%125.66萬 | 151.38%199.98萬 | 69.90%243.62萬 |
| 應收款項 | -64.25%4.06萬 | -67.23%3.73萬 | -67.23%3.73萬 | 49.99%3.52萬 | -26.44%2.92萬 | 160.16%11.37萬 | 125.67%11.38萬 | 125.67%11.38萬 | -36.97%2.35萬 | 177.81%3.97萬 |
| -應收稅費 | -73.58%2.62萬 | -76.98%2.29萬 | -76.98%2.29萬 | -11.44%2.08萬 | -62.77%1.48萬 | 127.19%9.93萬 | 97.10%9.94萬 | 97.10%9.94萬 | -36.97%2.35萬 | 177.81%3.97萬 |
| -其他應收款 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | --1.44萬 | --1.44萬 | --1.44萬 | --1.44萬 | --1.44萬 | ---- | ---- |
| 預付費用 | 59.98%3.74萬 | -51.85%2.89萬 | -51.85%2.89萬 | -77.61%1.11萬 | -63.27%2.5萬 | -32.55%2.34萬 | 13.84%6.01萬 | 13.84%6.01萬 | 51.36%4.97萬 | 68.61%6.82萬 |
| 受限制現金 | 40.00%122.36萬 | 0.00%87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | --87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | --87.4萬 |
| 流動資產合計 | -35.88%136.88萬 | -39.19%140.14萬 | -39.19%140.14萬 | -47.57%154.51萬 | -58.26%142.65萬 | -53.17%213.47萬 | -54.22%230.44萬 | -54.22%230.44萬 | 69.41%294.7萬 | 129.61%341.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.13%2,913.23萬 | 1.32%2,905.3萬 | 1.32%2,905.3萬 | 3.28%2,894.89萬 | 3.43%2,886.35萬 | 3.94%2,880.69萬 | 4.67%2,867.36萬 | 4.67%2,867.36萬 | 3.36%2,803.07萬 | 3.41%2,790.59萬 |
| -固定資產 | 1.13%2,917.86萬 | 1.32%2,909.93萬 | 1.32%2,909.93萬 | 3.27%2,899.51萬 | 3.43%2,890.98萬 | 3.93%2,885.32萬 | 4.66%2,871.99萬 | 4.66%2,871.99萬 | 3.35%2,807.7萬 | 3.40%2,795.21萬 |
| -累計折舊 | 0.00%-4.63萬 | 0.00%-4.63萬 | 0.00%-4.63萬 | 0.00%-4.63萬 | 0.00%-4.63萬 | 0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 |
| 投資和預付款 | --0 | 44.93%7.57萬 | 44.93%7.57萬 | -64.47%2.04萬 | -50.88%2.12萬 | -73.68%1.51萬 | 762.53%5.22萬 | 762.53%5.22萬 | 744.42%5.75萬 | 374.99%4.31萬 |
| -金融資產投資 | --0 | 44.93%7.57萬 | 44.93%7.57萬 | -64.47%2.04萬 | -50.88%2.12萬 | -73.68%1.51萬 | 762.53%5.22萬 | 762.53%5.22萬 | 744.42%5.75萬 | 374.99%4.31萬 |
| -其中：交易性證券 | --0 | 44.93%7.57萬 | 44.93%7.57萬 | ---- | -50.88%2.12萬 | -73.68%1.51萬 | 762.53%5.22萬 | 762.53%5.22萬 | 744.42%5.75萬 | 374.99%4.31萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | --2.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.08%2,913.23萬 | 1.40%2,912.87萬 | 1.40%2,912.87萬 | 3.14%2,896.93萬 | 3.35%2,888.47萬 | 3.78%2,882.2萬 | 4.84%2,872.58萬 | 4.84%2,872.58萬 | 3.54%2,808.83萬 | 3.53%2,794.9萬 |
| 總資產 | -1.47%3,050.11萬 | -1.61%3,053萬 | -1.61%3,053萬 | -1.68%3,051.44萬 | -3.37%3,031.12萬 | -4.25%3,095.67萬 | -4.33%3,103.03萬 | -4.33%3,103.03萬 | 7.51%3,103.52萬 | 10.12%3,136.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -70.32%132.05萬 | -70.32%132.05萬 | 238.17%563.41萬 | 431.07%547.05萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -70.32%132.05萬 | -70.32%132.05萬 | 238.17%563.41萬 | 431.07%547.05萬 |
| 應付款項 | 112.26%188.51萬 | 44.11%147.95萬 | 44.11%147.95萬 | 66.35%105.42萬 | -6.35%65.28萬 | -16.47%88.81萬 | -51.04%102.67萬 | -51.04%102.67萬 | -61.01%63.37萬 | -53.45%69.7萬 |
| -應付帳款 | 306.17%25.7萬 | -65.22%15.58萬 | -65.22%15.58萬 | 120.58%5.28萬 | -54.90%1.47萬 | -62.99%6.33萬 | 264.08%44.8萬 | 264.08%44.8萬 | -72.17%2.39萬 | -23.60%3.25萬 |
| -應付稅費 | -14.67%3,945 | -10.70%4,238 | -10.70%4,238 | 7,198.91%6,531 | --0 | -13.15%4,623 | 6.22%4,746 | 6.22%4,746 | -101.59%-92 | 392.81%9,664 |
| -應付關聯方款項 | 98.02%162.41萬 | 129.89%131.95萬 | 129.89%131.95萬 | 63.13%99.49萬 | -2.55%63.81萬 | -7.53%82.02萬 | -70.86%57.4萬 | -70.86%57.4萬 | -60.23%60.99萬 | -54.93%65.48萬 |
| 應計費用 | 342.38%23.22萬 | 213.32%15.89萬 | 213.32%15.89萬 | -9.70%9,697 | 55.06%1.09萬 | 214.32%5.25萬 | 112.26%5.07萬 | 112.26%5.07萬 | -79.58%1.07萬 | -85.20%7,039 |
| 流動負債總額 | 125.10%211.72萬 | -31.67%163.85萬 | -31.67%163.85萬 | -83.06%106.39萬 | -89.25%66.37萬 | -85.29%94.06萬 | -63.50%239.79萬 | -63.50%239.79萬 | 87.75%627.86萬 | 139.79%617.46萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 125.10%211.72萬 | -31.67%163.85萬 | -31.67%163.85萬 | -83.06%106.39萬 | -89.25%66.37萬 | -85.29%94.06萬 | -63.50%239.79萬 | -63.50%239.79萬 | 87.75%627.86萬 | 139.79%617.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%6,771.52萬 | 3.60%6,771.52萬 | 3.60%6,771.52萬 | 11.07%6,771.52萬 | 10.65%6,738.46萬 | 10.65%6,738.46萬 | 8.31%6,536.46萬 | 8.31%6,536.46萬 | 1.95%6,096.46萬 | 1.84%6,089.9萬 |
| -普通股股本 | 0.49%6,771.52萬 | 3.60%6,771.52萬 | 3.60%6,771.52萬 | 11.07%6,771.52萬 | 10.65%6,738.46萬 | 10.65%6,738.46萬 | 8.31%6,536.46萬 | 8.31%6,536.46萬 | 1.95%6,096.46萬 | 1.84%6,089.9萬 |
| 留存收益 | -4.77%-4,801.69萬 | -4.63%-4,735.7萬 | -4.63%-4,735.7萬 | -4.38%-4,672.48萬 | -4.84%-4,620.87萬 | -5.62%-4,582.89萬 | -6.21%-4,526.1萬 | -6.21%-4,526.1萬 | -6.49%-4,476.52萬 | -5.88%-4,407.63萬 |
| 不影響留存收益的損益 | 8.12%488.93萬 | 3.14%470.25萬 | 3.14%470.25萬 | 0.30%457.82萬 | -1.62%455.14萬 | -2.68%452.22萬 | -0.59%455.93萬 | -0.59%455.93萬 | -0.37%456.46萬 | 1.76%462.64萬 |
| 股東權益總額 | -5.71%2,458.77萬 | 1.61%2,506.07萬 | 1.61%2,506.07萬 | 23.14%2,556.85萬 | 19.95%2,572.73萬 | 17.70%2,607.8萬 | 10.49%2,466.29萬 | 10.49%2,466.29萬 | -7.06%2,076.4萬 | -5.57%2,144.91萬 |
| 非控制性權益 | -3.60%379.63萬 | -3.49%383.09萬 | -3.49%383.09萬 | -2.77%388.19萬 | 4.72%392.02萬 | 4.13%393.81萬 | 12.03%396.94萬 | 12.03%396.94萬 | 25.52%399.27萬 | 17.19%374.34萬 |
| 總權益 | -5.44%2,838.39萬 | 0.91%2,889.16萬 | 0.91%2,889.16萬 | 18.96%2,945.05萬 | 17.68%2,964.75萬 | 15.72%3,001.61萬 | 10.70%2,863.23萬 | 10.70%2,863.23萬 | -3.00%2,475.67萬 | -2.77%2,519.25萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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