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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -5.20%517.7萬 | -16.51%565.4萬 | -126.07%-80.7萬 | -13.70%2,084.4萬 | -25.68%551.6萬 | -30.50%546.1萬 | 71.97%677.2萬 | -39.03%309.5萬 | 922.09%2,415.2萬 | -10.46%742.2萬 |
| 持續經營淨收入 | 102.52%44.7萬 | 99.87%1,828.2萬 | 111.30%203.3萬 | -679.97%-3,220.5萬 | -333.14%-559.3萬 | -527.47%-1,777萬 | 565.02%914.7萬 | -940.43%-1,798.9萬 | -221.48%-412.9萬 | 673.92%239.9萬 |
| 持續經營損益 | -114.97%-77.9萬 | -112.83%-1,699萬 | -114.67%-275.4萬 | 38.34%1,482萬 | 123.23%46.3萬 | 23.46%520.4萬 | -2,047.07%-798.3萬 | 128.27%1,877.1萬 | 134.12%1,071.3萬 | -574.52%-199.3萬 |
| 折舊攤銷及損耗 | -20.93%159.8萬 | -12.87%176.7萬 | -8.67%189.6萬 | -13.03%805萬 | -15.98%192.5萬 | -10.18%202.1萬 | -14.29%202.8萬 | -11.62%207.6萬 | -3.04%925.6萬 | -0.91%229.1萬 |
| 資產減值支出 | -94.99%73.5萬 | 2,164.41%121.8萬 | 405.56%9.1萬 | 744.57%1,820.9萬 | 67.48%356.9萬 | 293,740.00%1,468.2萬 | -240.48%-5.9萬 | 12.50%1.8萬 | -91.06%215.6萬 | 864.25%213.1萬 |
| 資產準備金與勾銷 | -21.86%49.7萬 | 43.13%166.6萬 | 13.79%23.1萬 | 3,286.49%235.8萬 | 1,245.16%35.5萬 | 1,277.78%63.6萬 | 19,300.00%116.4萬 | 3,960.00%20.3萬 | 30.84%-7.4萬 | -6.90%-3.1萬 |
| 以股票支付的報酬 | -26.83%3萬 | -119.05%-8,000 | -5.71%9.9萬 | -12.26%22.9萬 | -15.09%4.5萬 | -18.00%4.1萬 | -20.75%4.2萬 | 0.00%10.5萬 | -42.89%26.1萬 | -53.51%5.3萬 |
| 其他非現金項目 | 15.43%151.9萬 | -74.35%28.6萬 | 125.62%15.4萬 | 287.32%448.9萬 | -3.94%102.3萬 | -10.29%131.6萬 | -19.96%111.5萬 | 78.27%-60.1萬 | -88.88%115.9萬 | -75.76%106.5萬 |
| 營運資金變化 | 268.91%113萬 | -143.02%-56.7萬 | -599.41%-255.7萬 | 1.75%489.4萬 | 147.45%372.9萬 | -124.18%-66.9萬 | -19.39%131.8萬 | 145.43%51.2萬 | 134.19%481萬 | 18.20%150.7萬 |
| -應收款項（增）減 | -112.20%-6.2萬 | 916.10%238.3萬 | -267.82%-307.5萬 | -85.58%143.8萬 | -23.55%205.8萬 | -78.97%50.8萬 | -105.89%-29.2萬 | -789.36%-83.6萬 | 350.41%996.9萬 | 39.84%269.2萬 |
| -存貨（增）減 | 200.72%41.8萬 | -146.50%-61.7萬 | -11.85%-73.6萬 | 116.15%57.3萬 | 86.83%-23.5萬 | 195.86%13.9萬 | 364.87%132.7萬 | 42.53%-65.8萬 | -798.23%-354.7萬 | -690.73%-178.4萬 |
| -應付款項及應計費用（減）增 | 132.45%50.3萬 | -450.62%-199.5萬 | -6.88%117.7萬 | 442.39%243.1萬 | 195.32%214.4萬 | -2,683.33%-155萬 | 122.26%56.9萬 | 19.25%126.4萬 | 93.97%-71萬 | 255.13%72.6萬 |
| -其他流動資產變動 | 15.81%27.1萬 | 19.93%-22.9萬 | -89.62%7.7萬 | 150.11%45.2萬 | -87.40%-23.8萬 | -46.33%23.4萬 | -8.75%-28.6萬 | 178.27%74.2萬 | -176.70%-90.2萬 | 73.76%-12.7萬 |
| -其他流動負債變動 | --0 | ---10.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -5.20%517.7萬 | -16.51%565.4萬 | -126.07%-80.7萬 | -13.70%2,084.4萬 | -25.68%551.6萬 | -30.50%546.1萬 | 71.97%677.2萬 | -39.03%309.5萬 | 922.09%2,415.2萬 | -10.46%742.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 72.86%-5.4萬 | 66.15%-4.4萬 | -114.17%-3.6萬 | 57.39%-24.2萬 | 72.12%-16.7萬 | -306.12%-19.9萬 | -225.00%-13萬 | 1,254.55%25.4萬 | 78.40%-56.8萬 | -8,457.14%-59.9萬 |
| 固定資產交易淨額 | -2,600.00%-5.4萬 | -633.33%-4.4萬 | 88.18%-1.3萬 | 41.33%-22萬 | 77.13%-10.2萬 | 77.78%-2,000 | 85.00%-6,000 | -400.00%-11萬 | -351.81%-37.5萬 | -6,271.43%-44.6萬 |
| 無形資產交易淨額 | --0 | --0 | -106.32%-2.3萬 | 88.60%-2.2萬 | 57.52%-6.5萬 | -392.50%-19.7萬 | ---12.4萬 | --36.4萬 | ---19.3萬 | ---15.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 72.86%-5.4萬 | 66.15%-4.4萬 | -114.17%-3.6萬 | 57.39%-24.2萬 | 72.12%-16.7萬 | -306.12%-19.9萬 | -225.00%-13萬 | 1,254.55%25.4萬 | 78.40%-56.8萬 | -8,457.14%-59.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 12.64%-328.3萬 | -6.81%-327.9萬 | 2.35%-353.4萬 | 39.94%-1,362.6萬 | 13.61%-317.9萬 | -0.99%-375.8萬 | 13.50%-307萬 | 69.17%-361.9萬 | -506.17%-2,268.9萬 | -9.65%-368萬 |
| 債務發行/償還的淨額 | 12.64%-328.3萬 | -6.81%-327.9萬 | 2.35%-353.4萬 | 39.94%-1,362.6萬 | 13.61%-317.9萬 | -0.99%-375.8萬 | 13.50%-307萬 | 69.17%-361.9萬 | -506.17%-2,268.9萬 | -9.65%-368萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 12.64%-328.3萬 | -6.81%-327.9萬 | 2.35%-353.4萬 | 39.94%-1,362.6萬 | 13.61%-317.9萬 | -0.99%-375.8萬 | 13.50%-307萬 | 69.17%-361.9萬 | -506.17%-2,268.9萬 | -9.65%-368萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.83%2,858.1萬 | 11.76%2,654.5萬 | 29.68%3,087.4萬 | 3.42%2,380.7萬 | 34.59%2,841萬 | 58.91%2,726.5萬 | 45.72%2,375.2萬 | 3.42%2,380.7萬 | -18.01%2,301.9萬 | 14.28%2,110.8萬 |
| 當期現金流變化 | 22.34%184萬 | -34.74%233.1萬 | -1,521.11%-437.7萬 | 679.44%697.6萬 | -30.96%217萬 | -63.21%150.4萬 | 923.50%357.2萬 | 95.96%-27萬 | 122.32%89.5萬 | -36.20%314.3萬 |
| 利率變動影響 | 333.43%83.8萬 | -400.00%-29.5萬 | -77.67%4.8萬 | 185.05%9.1萬 | 166.22%29.4萬 | -162.04%-35.9萬 | -111.61%-5.9萬 | 732.35%21.5萬 | 89.76%-10.7萬 | -17.46%-44.4萬 |
| 期末現金流 | 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 |
| 自由現金流 | -2.64%512.3萬 | -15.54%561萬 | -129.47%-84.3萬 | -14.06%2,011.4萬 | -21.16%534.9萬 | -32.62%526.2萬 | 70.40%664.2萬 | -43.39%286.1萬 | 926.49%2,340.4萬 | -18.08%678.5萬 |
| 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。