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加拿大市場個股詳情
NVI Novra Technologies Inc
- 0.110
- -0.010-8.33%
延時15分鐘行情未開盤 12/24 13:00 (美東)
367.62萬總市值-3.24市盈率TTM
0.120最高價0.095最低價4.31萬股成交量0.110今開0.120昨收4630.00成交額0.12052周最高0.16%換手率3342.03萬總股本0.01552周最低-0.034每股收益TTM297.07萬流通值1.380歷史最高虧損市盈率(靜)2700.61萬流通股0.005歷史最低-0.003每股收益(静)20.83%振幅--股息TTM-0.89市淨率1股每手--股息率TTM
Novra Technologies Inc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 | -2.41%110.16萬 | 382.94%180.82萬 | 46.86%195.29萬 | 24.57%244.84萬 | 24.57%244.84萬 | -47.16%112.88萬 | -80.31%37.44萬 | -45.25%132.98萬 | -33.72%196.55萬 | -33.72%196.55萬 |
| -現金和現金等價物 | -2.41%110.16萬 | 382.94%180.82萬 | 46.86%195.29萬 | 24.57%244.84萬 | 24.57%244.84萬 | -47.16%112.88萬 | -80.31%37.44萬 | -45.25%132.98萬 | -33.72%196.55萬 | -33.72%196.55萬 |
| 應收款項 | -19.77%74.03萬 | -71.84%50.16萬 | -63.96%35.4萬 | 7.25%81.5萬 | 7.25%81.5萬 | -15.27%92.27萬 | 55.17%178.11萬 | 13.15%98.22萬 | -32.45%75.99萬 | -32.45%75.99萬 |
| -應收賬款 | -20.86%68.3萬 | -74.20%44.4萬 | -67.90%29.57萬 | 12.37%75.4萬 | 12.37%75.4萬 | -20.76%86.3萬 | 49.91%172.07萬 | 6.97%92.1萬 | -38.94%67.1萬 | -38.94%67.1萬 |
| -應收稅費 | ---- | ---- | ---- | -92.59%2,000 | -92.59%2,000 | ---- | ---- | ---- | 3.85%2.7萬 | 3.85%2.7萬 |
| -其他應收款 | -4.08%5.73萬 | -4.65%5.76萬 | -4.66%5.83萬 | -4.66%5.9萬 | -4.66%5.9萬 | --5.97萬 | --6.04萬 | 773.70%6.12萬 | --6.19萬 | --6.19萬 |
| 存貨 | -37.58%125.17萬 | -26.25%131.8萬 | -36.54%137.56萬 | -34.13%133.8萬 | -34.13%133.8萬 | -3.20%200.54萬 | -0.14%178.72萬 | 20.50%216.75萬 | 21.16%203.13萬 | 21.16%203.13萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --140.27萬 | --138.83萬 | --135.44萬 | --135.44萬 | --135.44萬 |
| 其他流動資產 | 13.74%3.44萬 | 15.02%6.49萬 | -57.26%9.39萬 | -59.91%3.66萬 | -59.91%3.66萬 | -84.05%3.02萬 | -93.94%5.64萬 | -77.64%21.98萬 | -87.70%9.13萬 | -87.70%9.13萬 |
| 流動資產合計 | -43.02%312.79萬 | -31.46%369.27萬 | -37.62%377.63萬 | -25.22%463.81萬 | -25.22%463.81萬 | 0.06%548.98萬 | -6.65%538.75萬 | -0.41%605.36萬 | -4.71%620.24萬 | -4.71%620.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.07%116.38萬 | -8.96%122.22萬 | -10.13%127.98萬 | -10.14%132.63萬 | -10.14%132.63萬 | -2.34%137.04萬 | -7.93%134.25萬 | -10.95%142.41萬 | -15.65%147.6萬 | -15.65%147.6萬 |
| -固定資產 | -15.07%116.38萬 | -8.96%122.22萬 | -10.13%127.98萬 | -6.77%179.93萬 | -6.77%179.93萬 | -2.34%137.04萬 | -7.93%134.25萬 | -10.95%142.41萬 | -12.06%193萬 | -12.06%193萬 |
| -累計折舊 | ---- | ---- | ---- | -4.19%-47.3萬 | -4.19%-47.3萬 | ---- | ---- | ---- | -2.02%-45.4萬 | -2.02%-45.4萬 |
| 長期應收款 | -92.30%4,777 | -75.13%1.91萬 | -63.69%3.32萬 | -57.44%4.76萬 | -57.44%4.76萬 | --6.21萬 | --7.67萬 | --9.16萬 | --11.19萬 | --11.19萬 |
| 商譽及其他無形資產 | 24.00%154.12萬 | 26.91%149.09萬 | 28.75%137.74萬 | 27.07%129.98萬 | 27.07%129.98萬 | 19.01%124.3萬 | 12.06%117.48萬 | -6.63%106.98萬 | -15.34%102.29萬 | -15.34%102.29萬 |
| -其他無形資產 | ---- | ---- | ---- | 27.07%129.98萬 | 27.07%129.98萬 | ---- | ---- | ---- | -15.34%102.29萬 | -15.34%102.29萬 |
| 其他非流動資產 | ---- | ---- | ---- | 172.94%62 | 172.94%62 | ---- | ---1 | ---- | -122.37%-85 | -122.37%-85 |
| 非流動資產合計 | 1.29%270.98萬 | 5.33%273.22萬 | 4.06%269.05萬 | 2.42%267.38萬 | 2.42%267.38萬 | 9.31%267.54萬 | 3.49%259.4萬 | -5.82%258.55萬 | -11.75%261.07萬 | -11.75%261.07萬 |
| 總資產 | -28.50%583.77萬 | -19.50%642.5萬 | -25.14%646.69萬 | -17.03%731.19萬 | -17.03%731.19萬 | 2.91%816.52萬 | -3.58%798.15萬 | -2.09%863.91萬 | -6.91%881.31萬 | -6.91%881.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.11%47.79萬 | 22.03%48.69萬 | 5.36%48.9萬 | -4.16%43.9萬 | -4.16%43.9萬 | -69.61%43.4萬 | -67.87%39.9萬 | -65.42%46.41萬 | -67.60%45.81萬 | -67.60%45.81萬 |
| -短期借款 | 1.00%17.85萬 | 10.50%19.37萬 | -6.82%20.48萬 | -21.79%17.02萬 | -21.79%17.02萬 | -85.01%17.67萬 | -80.42%17.53萬 | -75.69%21.98萬 | -75.40%21.76萬 | -75.40%21.76萬 |
| -短期資本租賃負債 | 16.37%29.94萬 | 31.07%29.33萬 | 16.32%28.41萬 | 11.80%26.88萬 | 11.80%26.88萬 | 3.20%25.73萬 | -35.47%22.38萬 | -44.24%24.43萬 | -54.56%24.05萬 | -54.56%24.05萬 |
| 應付款項 | 8.05%159.33萬 | 20.28%160.97萬 | 0.82%159.47萬 | -5.41%161.82萬 | -5.41%161.82萬 | -52.62%147.45萬 | -57.84%133.83萬 | -5.96%158.17萬 | 9.81%171.08萬 | 9.81%171.08萬 |
| -應付帳款 | 8.05%159.33萬 | 20.28%160.97萬 | 0.82%159.47萬 | -5.41%161.82萬 | -5.41%161.82萬 | -5.65%147.45萬 | -21.05%133.83萬 | -5.96%158.17萬 | 9.81%171.08萬 | 9.81%171.08萬 |
| 遞延負債 | -25.52%296.75萬 | -30.07%310.23萬 | -35.64%274.13萬 | -23.94%268.35萬 | -23.94%268.35萬 | 108.40%398.43萬 | 86.22%443.62萬 | 0.19%425.91萬 | -12.44%352.82萬 | -12.44%352.82萬 |
| 流動負債總額 | -14.49%503.87萬 | -15.79%519.89萬 | -23.47%482.49萬 | -16.79%474.07萬 | -16.79%474.07萬 | -8.66%589.28萬 | -9.19%617.35萬 | -13.34%630.49萬 | -18.63%569.71萬 | -18.63%569.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.26%477.9萬 | -3.57%487.89萬 | -5.43%491.1萬 | -5.09%499.01萬 | -5.09%499.01萬 | 27.04%509.83萬 | 32.11%505.96萬 | 36.18%519.27萬 | 33.51%525.78萬 | 33.51%525.78萬 |
| -長期借款 | -0.56%355.14萬 | 1.58%356.98萬 | -1.36%352.91萬 | -1.57%354.12萬 | -1.57%354.12萬 | 37.11%357.13萬 | 42.34%351.41萬 | 48.35%357.76萬 | 44.51%359.76萬 | 44.51%359.76萬 |
| -長期租賃負債 | -19.61%122.76萬 | -15.29%130.92萬 | -14.44%138.19萬 | -12.73%144.89萬 | -12.73%144.89萬 | 8.42%152.7萬 | 13.57%154.55萬 | 15.25%161.51萬 | 14.60%166.02萬 | 14.60%166.02萬 |
| 遞延負債 | -30.42%24.17萬 | 2,521.33%24.25萬 | 43.07%22.78萬 | -71.66%19.81萬 | -71.66%19.81萬 | -50.36%34.74萬 | -98.66%9,251 | -75.19%15.92萬 | -2.19%69.9萬 | -2.19%69.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流動負債總額 | -7.80%502.07萬 | 1.04%512.14萬 | -3.98%513.88萬 | -12.91%518.81萬 | -12.91%518.81萬 | 15.55%544.57萬 | 12.18%506.88萬 | 20.14%535.19萬 | 28.02%595.69萬 | 28.02%595.69萬 |
| 負債總額 | -11.28%1,005.93萬 | -8.20%1,032.04萬 | -14.52%996.37萬 | -14.80%992.89萬 | -14.80%992.89萬 | 1.56%1,133.85萬 | -0.66%1,124.23萬 | -0.62%1,165.68萬 | -0.00%1,165.4萬 | -0.00%1,165.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 |
| -普通股股本 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 |
| 資本公積 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 |
| 留存收益 | -8.40%-1,196.12萬 | -6.54%-1,169.79萬 | -5.94%-1,144.09萬 | -0.94%-1,071.3萬 | -0.94%-1,071.3萬 | -2.05%-1,103.45萬 | -3.79%-1,097.98萬 | -4.35%-1,079.97萬 | -9.35%-1,061.34萬 | -9.35%-1,061.34萬 |
| 不影響留存收益的損益 | 48.49%-1.78萬 | -158.17%-5.27萬 | 77.21%-1.68萬 | 118.85%1.39萬 | 118.85%1.39萬 | 66.01%-3.46萬 | -119.56%-2.04萬 | -150.90%-7.38萬 | -169.40%-7.38萬 | -169.40%-7.38萬 |
| 股東權益總額 | -28.47%-410.57萬 | -24.00%-387.72萬 | -19.47%-358.44萬 | -0.43%-282.58萬 | -0.43%-282.58萬 | -5.07%-319.58萬 | -20.19%-312.69萬 | -28.68%-300.01萬 | -62.97%-281.39萬 | -62.97%-281.39萬 |
| 非控制性權益 | -615.22%-11.59萬 | 86.41%-1.82萬 | 599.47%8.75萬 | 872.81%20.88萬 | 872.81%20.88萬 | 111.90%2.25萬 | 69.37%-13.4萬 | 96.95%-1.75萬 | 94.13%-2.7萬 | 94.13%-2.7萬 |
| 總權益 | -33.03%-422.16萬 | -19.46%-389.54萬 | -15.88%-349.68萬 | 7.88%-261.7萬 | 7.88%-261.7萬 | 1.77%-317.33萬 | -7.29%-326.08萬 | -3.84%-301.77萬 | -29.91%-284.09萬 | -29.91%-284.09萬 |
| 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 | -- | -- | -- | -- | 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。