加拿大市場個股詳情
MRV Nuvo Pharmaceuticals Inc
- 1.350
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
1537.42萬總市值-19.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.350昨收0.00成交額1.35052周最高0.00%換手率1138.83萬總股本1.35052周最低-0.07每股收益TTM1537.42萬流通值1.350歷史最高虧損市盈率(靜)1138.83萬流通股1.350歷史最低-2.83每股收益(静)0.00%振幅--股息TTM1.81市淨率1股每手--股息率TTM
Nuvo Pharmaceuticals Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.03%3,125.9萬 | 4.83%2,858.1萬 | 11.76%2,654.5萬 | 29.68%3,087.4萬 | 29.68%3,087.4萬 | 34.59%2,841萬 | 58.91%2,726.5萬 | 45.72%2,375.2萬 | 3.42%2,380.7萬 | 3.42%2,380.7萬 |
| -現金和現金等價物 | 10.03%3,125.9萬 | 4.83%2,858.1萬 | 11.76%2,654.5萬 | 29.68%3,087.4萬 | 29.68%3,087.4萬 | 34.59%2,841萬 | 58.91%2,726.5萬 | 45.72%2,375.2萬 | 3.42%2,380.7萬 | 3.42%2,380.7萬 |
| 應收款項 | -8.48%1,006.9萬 | 9.16%980.3萬 | 36.49%1,206.2萬 | 13.84%923.5萬 | 13.84%923.5萬 | 6.96%1,100.2萬 | -35.90%898萬 | -56.32%883.7萬 | -46.16%811.2萬 | -46.16%811.2萬 |
| -應收賬款 | 18.86%1,005.2萬 | 11.80%971萬 | 14.30%964.8萬 | -12.86%652.5萬 | -12.86%652.5萬 | -14.91%845.7萬 | -29.95%868.5萬 | -45.53%844.1萬 | -47.95%748.8萬 | -47.95%748.8萬 |
| -其他應收款 | -99.33%1.7萬 | -68.47%9.3萬 | 509.60%241.4萬 | 334.29%271萬 | 334.29%271萬 | 633.43%254.5萬 | -81.70%29.5萬 | -88.13%39.6萬 | -8.24%62.4萬 | -8.24%62.4萬 |
| 存貨 | -3.24%834.2萬 | 8.38%949.5萬 | -8.47%917.9萬 | -10.07%853.4萬 | -10.07%853.4萬 | 0.16%862.1萬 | -0.60%876.1萬 | 15.34%1,002.8萬 | 19.72%949萬 | 19.72%949萬 |
| 預付費用 | ---- | ---- | ---- | -11.65%205.5萬 | -11.65%205.5萬 | ---- | ---- | -15.49%94.9萬 | 93.03%232.6萬 | 93.03%232.6萬 |
| 其他流動資產 | 7.32%215.6萬 | 6.91%239.8萬 | 139.71%216.7萬 | ---- | ---- | --200.9萬 | --224.3萬 | --90.4萬 | ---- | ---- |
| 流動資產合計 | 3.57%5,182.6萬 | 6.41%5,027.7萬 | 12.33%4,995.3萬 | 15.92%5,069.8萬 | 15.92%5,069.8萬 | 17.83%5,004.2萬 | 13.52%4,724.9萬 | -4.06%4,447萬 | -7.38%4,373.5萬 | -7.38%4,373.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.49%375.8萬 | -10.42%385.1萬 | -11.03%396.1萬 | -8.92%410.3萬 | -8.92%410.3萬 | -1.89%415.2萬 | -3.72%429.9萬 | -3.39%445.2萬 | 0.99%450.5萬 | 0.99%450.5萬 |
| -固定資產 | -9.49%375.8萬 | -10.42%385.1萬 | -11.03%396.1萬 | -7.54%928.1萬 | -7.54%928.1萬 | -1.89%415.2萬 | -3.72%429.9萬 | -3.39%445.2萬 | 4.09%1,003.8萬 | 4.09%1,003.8萬 |
| -累計折舊 | ---- | ---- | ---- | 6.42%-517.8萬 | 6.42%-517.8萬 | ---- | ---- | ---- | -6.75%-553.3萬 | -6.75%-553.3萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -94.39%14.3萬 | -6.66%238.2萬 | -14.43%250.2萬 | 731.41%259.4萬 | 731.41%259.4萬 |
| 商譽及其他無形資產 | -11.19%7,167.5萬 | -25.44%7,167.2萬 | -25.27%7,346.2萬 | -25.17%7,552.8萬 | -25.17%7,552.8萬 | -24.51%8,070.3萬 | -12.36%9,613.3萬 | -13.69%9,830萬 | -9.18%1.01億 | -9.18%1.01億 |
| -商譽 | -4.96%1,390.5萬 | -50.68%1,345.1萬 | -50.55%1,352.6萬 | -50.35%1,362.7萬 | -50.35%1,362.7萬 | -47.69%1,463.1萬 | -3.10%2,727.5萬 | -4.23%2,735.5萬 | -0.49%2,744.5萬 | -0.49%2,744.5萬 |
| -其他無形資產 | -12.57%5,777萬 | -15.45%5,822.1萬 | -15.52%5,993.6萬 | -15.76%6,190.1萬 | -15.76%6,190.1萬 | -16.29%6,607.2萬 | -15.55%6,885.8萬 | -16.86%7,094.5萬 | -12.05%7,348.6萬 | -12.05%7,348.6萬 |
| 非流動資產合計 | -11.25%7,543.3萬 | -26.54%7,552.3萬 | -26.44%7,742.3萬 | -26.29%7,963.1萬 | -26.29%7,963.1萬 | -25.23%8,499.8萬 | -11.90%1.03億 | -13.32%1.05億 | -6.80%1.08億 | -6.80%1.08億 |
| 總資產 | -5.76%1.27億 | -16.17%1.26億 | -14.93%1.27億 | -14.12%1.3億 | -14.12%1.3億 | -13.52%1.35億 | -5.22%1.5億 | -10.76%1.5億 | -6.97%1.52億 | -6.97%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.58%1,298.2萬 | 3.97%1,220.3萬 | -0.62%1,183.6萬 | 0.02%1,234萬 | 0.02%1,234萬 | 90.27%1,206.7萬 | 78.70%1,173.7萬 | 117.30%1,191萬 | -32.90%1,233.7萬 | -32.90%1,233.7萬 |
| -短期借款 | 7.58%1,298.2萬 | 3.97%1,220.3萬 | -0.62%1,183.6萬 | 0.02%1,234萬 | 0.02%1,234萬 | 90.27%1,206.7萬 | 78.70%1,173.7萬 | 117.30%1,191萬 | -32.90%1,233.7萬 | -32.90%1,233.7萬 |
| 應付款項 | 21.37%1,134.3萬 | -1.84%1,066.3萬 | 23.20%1,266.1萬 | 27.34%1,149萬 | 27.34%1,149萬 | 11.70%934.6萬 | 30.83%1,086.3萬 | -5.79%1,027.7萬 | -6.84%902.3萬 | -6.84%902.3萬 |
| -應付帳款 | 12.57%1,040.9萬 | 3.77%1,045.3萬 | 30.28%1,260.6萬 | 38.20%1,149萬 | 38.20%1,149萬 | 28.93%924.7萬 | 44.13%1,007.3萬 | 1.65%967.6萬 | -14.09%831.4萬 | -14.09%831.4萬 |
| -應付稅費 | 843.43%93.4萬 | -73.42%21萬 | -90.85%5.5萬 | ---- | ---- | -91.72%9.9萬 | -39.88%79萬 | -56.76%60.1萬 | 8,762.50%70.9萬 | 8,762.50%70.9萬 |
| 其他流動負債 | -82.27%26.1萬 | -35.57%29.7萬 | 254.08%151.9萬 | 243.43%136萬 | 243.43%136萬 | 382.62%147.2萬 | -33.57%46.1萬 | -74.13%42.9萬 | 6.45%39.6萬 | 6.45%39.6萬 |
| 流動負債總額 | 7.43%2,458.6萬 | 0.44%2,316.3萬 | 15.03%2,601.6萬 | 15.78%2,519萬 | 15.78%2,519萬 | 52.42%2,288.5萬 | 48.16%2,306.1萬 | 25.31%2,261.6萬 | -23.51%2,175.6萬 | -23.51%2,175.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.46%8,456.8萬 | -5.01%8,128萬 | -8.97%8,052.6萬 | -8.75%8,337萬 | -8.75%8,337萬 | -18.36%8,581.8萬 | -21.93%8,556.6萬 | -24.50%8,846.4萬 | -12.98%9,136萬 | -12.98%9,136萬 |
| -長期借款 | -1.46%8,456.8萬 | -5.01%8,128萬 | -8.97%8,052.6萬 | -8.75%8,337萬 | -8.75%8,337萬 | -18.36%8,581.8萬 | -21.93%8,556.6萬 | -24.50%8,846.4萬 | -12.98%9,136萬 | -12.98%9,136萬 |
| 衍生品負債 | -88.23%329.7萬 | -73.19%666.4萬 | -19.51%2,569.1萬 | 113.39%2,916萬 | 113.39%2,916萬 | 110.23%2,802萬 | 201.07%2,485.3萬 | 571.96%3,191.8萬 | 513.06%1,366.5萬 | 513.06%1,366.5萬 |
| 遞延負債 | 119.58%518萬 | 177.98%467萬 | 406.51%295.8萬 | 803.34%270.1萬 | 803.34%270.1萬 | 688.96%235.9萬 | 461.87%168萬 | 95.32%58.4萬 | 0.00%29.9萬 | 0.00%29.9萬 |
| 其他非流動負債 | -38.97%114.3萬 | -57.19%122.3萬 | -63.23%125.5萬 | -69.91%130.1萬 | -69.91%130.1萬 | -51.83%187.3萬 | -25.11%285.7萬 | -25.74%341.3萬 | 42.39%432.3萬 | 42.39%432.3萬 |
| 非流動負債總額 | -20.23%9,418.8萬 | -18.37%9,383.7萬 | -11.21%1.1億 | 6.28%1.17億 | 6.28%1.17億 | -3.72%1.18億 | -5.75%1.15億 | -1.92%1.24億 | -0.82%1.1億 | -0.82%1.1億 |
| 負債總額 | -15.74%1.19億 | -15.23%1.17億 | -7.18%1.36億 | 7.85%1.42億 | 7.85%1.42億 | 2.40%1.41億 | 0.35%1.38億 | 1.48%1.47億 | -5.46%1.31億 | -5.46%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| -普通股股本 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 資本公積 | 1.02%1,650.3萬 | 1.09%1,647.3萬 | 1.40%1,648.1萬 | 1.42%1,638.2萬 | 1.42%1,638.2萬 | 1.47%1,633.7萬 | 1.53%1,629.6萬 | 1.61%1,625.4萬 | 1.64%1,615.3萬 | 1.64%1,615.3萬 |
| 留存收益 | 7.32%-1.92億 | -1.61%-1.92億 | -6.14%-2.11億 | -17.83%-2.13億 | -17.83%-2.13億 | -13.21%-2.07億 | -5.13%-1.89億 | -14.51%-1.99億 | -2.34%-1.81億 | -2.34%-1.81億 |
| 不影響留存收益的損益 | -497.34%-74.7萬 | -89.29%4.5萬 | 53.77%44.9萬 | 597.30%25.8萬 | 597.30%25.8萬 | -71.86%18.8萬 | 147.06%42萬 | 106.60%29.2萬 | 158.73%3.7萬 | 158.73%3.7萬 |
| 股東權益總額 | 243.45%848.5萬 | -26.95%880萬 | -432.36%-907萬 | -155.95%-1,139.3萬 | -155.95%-1,139.3萬 | -131.97%-591.5萬 | -42.05%1,204.6萬 | -88.09%272.9萬 | -15.62%2,036.2萬 | -15.62%2,036.2萬 |
| 總權益 | 243.45%848.5萬 | -26.95%880萬 | -432.36%-907萬 | -155.95%-1,139.3萬 | -155.95%-1,139.3萬 | -131.97%-591.5萬 | -42.05%1,204.6萬 | -88.09%272.9萬 | -15.62%2,036.2萬 | -15.62%2,036.2萬 |
| 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。
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