Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
NTG Clarity Networks Inc (NCI)
- 0.840
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4031.81萬總市值8.40市盈率TTM
0.840最高價0.820最低價4.44萬股成交量0.840今開0.840昨收3.69萬成交額2.97052周最高0.14%換手率4799.77萬總股本0.81052周最低0.1每股收益TTM2583.99萬流通值24.500歷史最高8.40市盈率(靜)3076.18萬流通股0.025歷史最低0.1每股收益(静)2.38%振幅--股息TTM1.47市淨率1股每手--股息率TTM
NTG Clarity Networks Inc (NCI) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 67.08%826.41萬 | 67.08%826.41萬 | 22.85%657.77萬 | 484.57%223.18萬 | 788.82%465.37萬 | 1,281.32%494.63萬 | 1,281.32%494.63萬 | 1,144.94%535.43萬 | -13.40%38.18萬 | -5.22%52.36萬 |
| -現金和現金等價物 | 67.08%826.41萬 | 67.08%826.41萬 | 22.85%657.77萬 | 484.57%223.18萬 | 788.82%465.37萬 | 1,281.32%494.63萬 | 1,281.32%494.63萬 | 1,144.94%535.43萬 | -13.40%38.18萬 | -5.22%52.36萬 |
| 應收款項 | 73.97%2,939.78萬 | 73.97%2,939.78萬 | 90.73%3,064.85萬 | 88.16%2,336.18萬 | 123.41%1,900.85萬 | 165.43%1,689.85萬 | 165.43%1,689.85萬 | 169.43%1,606.93萬 | 150.82%1,241.62萬 | 62.63%850.83萬 |
| -應收賬款 | -3.94%1,208.76萬 | -3.94%1,208.76萬 | 59.64%2,175.96萬 | 78.45%1,864.86萬 | 76.38%1,435.56萬 | 117.66%1,258.29萬 | 117.66%1,258.29萬 | 155.71%1,363.07萬 | 111.59%1,045.06萬 | 71.65%813.88萬 |
| -應收票據 | --4.75萬 | --4.75萬 | --0 | 13,892.82%2.73萬 | 14,568.37%2.88萬 | --0 | --0 | -98.31%195 | -98.27%195 | -98.60%196 |
| -應收稅費 | 15.42%25.97萬 | 15.42%25.97萬 | 18.19%23.47萬 | 9.72%21.56萬 | 15.50%21.97萬 | -19.61%22.5萬 | -19.61%22.5萬 | -23.89%19.85萬 | --19.65萬 | -24.78%19.02萬 |
| -其他應收款 | 315.66%1,700.3萬 | 315.66%1,700.3萬 | 286.37%865.42萬 | 152.71%447.02萬 | 2,358.85%440.44萬 | 1,240.45%409.06萬 | 1,240.45%409.06萬 | 520.00%223.99萬 | --176.89萬 | -19.70%17.91萬 |
| 預付費用 | 0.35%29.96萬 | 0.35%29.96萬 | 93.61%58.89萬 | 82.49%84.9萬 | 85.28%93.87萬 | 129.96%29.86萬 | 129.96%29.86萬 | 36.87%30.41萬 | 74.73%46.52萬 | 48.35%50.67萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -182.42%-5.49萬 | -182.42%-5.49萬 | ---- | 100,000.00%1,001 | ---- |
| 流動資產合計 | 71.43%3,796.16萬 | 71.43%3,796.16萬 | 74.04%3,781.51萬 | 99.35%2,644.26萬 | 157.91%2,460.08萬 | 219.95%2,214.35萬 | 219.95%2,214.35萬 | 228.39%2,172.78萬 | 134.46%1,326.43萬 | 55.72%953.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.31%300.63萬 | 44.31%300.63萬 | 94.39%274.57萬 | 92.68%229.87萬 | 111.66%230.96萬 | 122.70%208.33萬 | 122.70%208.33萬 | 120.61%141.25萬 | 93.10%119.3萬 | 282.19%109.12萬 |
| -固定資產 | 38.69%523.67萬 | 38.69%523.67萬 | 51.07%522.64萬 | 287.33%462.1萬 | 49.37%451.26萬 | 33.56%377.59萬 | 33.56%377.59萬 | 37.82%345.96萬 | -51.52%119.3萬 | 42.85%302.1萬 |
| -累計折舊 | -31.77%-223.04萬 | -31.77%-223.04萬 | -21.18%-248.07萬 | ---232.22萬 | -14.15%-220.3萬 | 10.52%-169.26萬 | 10.52%-169.26萬 | -9.47%-204.71萬 | ---- | -5.50%-192.98萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | -84.08%1.5萬 | --0 | --0 | --17.55萬 | --15.48萬 | --9.42萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | -84.08%1.5萬 | --0 | --0 | --17.55萬 | --15.48萬 | --9.42萬 |
| 商譽及其他無形資產 | -13.46%340萬 | -13.46%340萬 | -13.02%353.22萬 | -12.61%366.44萬 | -12.22%379.66萬 | -11.86%392.87萬 | -11.86%392.87萬 | -0.35%406.09萬 | 12.13%419.31萬 | 26.65%432.53萬 |
| -其他無形資產 | -13.46%340萬 | -13.46%340萬 | -13.02%353.22萬 | -12.61%366.44萬 | -12.22%379.66萬 | -11.86%392.87萬 | -11.86%392.87萬 | -0.35%406.09萬 | 12.13%419.31萬 | 26.65%432.53萬 |
| 非流動遞延資產 | 792.02%122.52萬 | 792.02%122.52萬 | --13.74萬 | --13.74萬 | --13.74萬 | --13.74萬 | --13.74萬 | ---- | ---- | ---- |
| 非流動資產合計 | 24.10%763.15萬 | 24.10%763.15萬 | 13.57%641.53萬 | 10.10%610.05萬 | 13.57%625.85萬 | 11.10%614.94萬 | 11.10%614.94萬 | 19.79%564.9萬 | 27.16%554.1萬 | 48.91%551.07萬 |
| 總資產 | 61.15%4,559.31萬 | 61.15%4,559.31萬 | 61.56%4,423.04萬 | 73.05%3,254.31萬 | 105.06%3,085.93萬 | 127.14%2,829.29萬 | 127.14%2,829.29萬 | 141.59%2,737.67萬 | 87.77%1,880.52萬 | 53.15%1,504.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.48%50.7萬 | -13.48%50.7萬 | -52.52%36.99萬 | -36.06%45.06萬 | -35.75%46.04萬 | -41.53%58.59萬 | -41.53%58.59萬 | -1.87%77.9萬 | -35.42%70.47萬 | -36.33%71.66萬 |
| -短期借款 | ---- | ---- | -97.23%2.09萬 | -94.00%3.94萬 | -76.50%15.38萬 | -78.75%19.45萬 | -78.75%19.45萬 | -4.98%75.44萬 | -39.83%65.65萬 | -41.78%65.44萬 |
| -短期資本租賃負債 | 29.51%50.7萬 | 29.51%50.7萬 | 1,314.36%34.9萬 | 753.88%41.12萬 | 393.34%30.66萬 | 350.83%39.15萬 | 350.83%39.15萬 | --2.47萬 | --4.82萬 | 4,270.96%6.22萬 |
| 應付款項 | 45.43%775.23萬 | 45.43%775.23萬 | -51.71%423.27萬 | -25.71%574.85萬 | -3.16%646.59萬 | 3.33%533.07萬 | 3.33%533.07萬 | 11.38%876.59萬 | 10.42%773.77萬 | -11.34%667.68萬 |
| -應付帳款 | 146.02%104.5萬 | 146.02%104.5萬 | -89.81%43.35萬 | -62.82%156.9萬 | -62.10%138.99萬 | -77.27%42.48萬 | -77.27%42.48萬 | 26.26%425.35萬 | 96.59%421.94萬 | 2.04%366.74萬 |
| -應付稅費 | 165.03%635.52萬 | 165.03%635.52萬 | -21.79%167.82萬 | 4.78%157.9萬 | 61.28%222.13萬 | 90.95%239.79萬 | 90.95%239.79萬 | 69.55%214.58萬 | 12.40%150.7萬 | 139.37%137.73萬 |
| -應付關聯方款項 | -99.19%1.22萬 | -99.19%1.22萬 | -99.38%8,366 | -26.26%92.91萬 | 23.49%155.62萬 | 33.58%149.91萬 | 33.58%149.91萬 | -19.55%135.88萬 | -24.97%126萬 | -16.69%126.02萬 |
| -其他應付款 | -66.31%33.99萬 | -66.31%33.99萬 | 109.63%211.26萬 | 122.45%167.14萬 | 249.15%129.85萬 | 10.68%100.89萬 | 10.68%100.89萬 | -34.84%100.78萬 | -59.19%75.14萬 | -79.88%37.19萬 |
| 應計費用 | 19.04%430.44萬 | 19.04%430.44萬 | 116.93%524.84萬 | 78.01%389.13萬 | 60.35%304.54萬 | 26.75%361.58萬 | 26.75%361.58萬 | 152.79%241.93萬 | 195.02%218.6萬 | 187.87%189.92萬 |
| 遞延負債 | ---- | ---- | --223.15萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| 流動負債總額 | 31.80%1,256.36萬 | 31.80%1,256.36萬 | 0.99%1,208.24萬 | 0.58%1,069.03萬 | 7.31%997.18萬 | 5.76%953.24萬 | 5.76%953.24萬 | 24.35%1,196.42萬 | 20.24%1,062.84萬 | -0.25%929.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.80%561.73萬 | -8.80%561.73萬 | -16.17%518.14萬 | -7.64%581.65萬 | -7.10%600.93萬 | -7.79%615.93萬 | -7.79%615.93萬 | -5.69%618.11萬 | -4.33%629.78萬 | -2.49%646.85萬 |
| -長期借款 | -15.59%504萬 | -15.59%504萬 | -17.78%504.59萬 | -9.37%566.76萬 | -9.40%582.06萬 | -10.02%597.06萬 | -10.02%597.06萬 | -6.36%613.72萬 | -5.00%625.39萬 | -2.94%642.46萬 |
| -長期租賃負債 | 206.06%57.73萬 | 206.06%57.73萬 | 208.37%13.55萬 | 238.85%14.89萬 | 329.29%18.86萬 | 329.29%18.86萬 | 329.29%18.86萬 | --4.39萬 | --4.39萬 | 201.65%4.39萬 |
| 其他非流動負債 | ---- | ---- | -200.00%-1 | -100.00%-1 | ---72 | ---- | ---- | --1 | 5,492,000.00%5.49萬 | ---- |
| 非流動負債總額 | -8.80%561.73萬 | -8.80%561.73萬 | -16.17%518.14萬 | -8.44%581.65萬 | -7.10%600.92萬 | -7.79%615.93萬 | -7.79%615.93萬 | -5.69%618.11萬 | -3.49%635.27萬 | -8.69%646.85萬 |
| 負債總額 | 15.86%1,818.1萬 | 15.86%1,818.1萬 | -4.86%1,726.39萬 | -2.79%1,650.69萬 | 1.39%1,598.1萬 | -0.01%1,569.17萬 | -0.01%1,569.17萬 | 12.18%1,814.54萬 | 10.11%1,698.11萬 | -3.90%1,576.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.04%2,621.74萬 | 42.04%2,621.74萬 | 45.03%2,658.98萬 | 31.85%1,981.97萬 | 25.10%1,874.85萬 | 25.25%1,845.76萬 | 25.25%1,845.76萬 | 34.54%1,833.37萬 | 10.47%1,503.2萬 | 10.14%1,498.7萬 |
| -普通股股本 | 42.04%2,621.74萬 | 42.04%2,621.74萬 | 45.03%2,658.98萬 | 31.85%1,981.97萬 | 25.10%1,874.85萬 | 25.25%1,845.76萬 | 25.25%1,845.76萬 | 34.54%1,833.37萬 | 10.47%1,503.2萬 | 10.14%1,498.7萬 |
| 資本公積 | 49.99%485.36萬 | 49.99%485.36萬 | 69.06%505.81萬 | 5.84%281.16萬 | 19.88%312.75萬 | 19.34%323.59萬 | 19.34%323.59萬 | 11.40%299.18萬 | 0.21%265.65萬 | -0.91%260.89萬 |
| 留存收益 | 62.94%-330.57萬 | 62.94%-330.57萬 | 66.68%-464.73萬 | 59.62%-644.86萬 | 62.50%-691.31萬 | 56.43%-891.9萬 | 56.43%-891.9萬 | 28.85%-1,394.77萬 | 21.00%-1,597.02萬 | 12.58%-1,843.72萬 |
| 不影響留存收益的損益 | -103.76%-35.31萬 | -103.76%-35.31萬 | -124.79%-3.4萬 | -238.53%-14.65萬 | -165.39%-8.46萬 | 20.03%-17.33萬 | 20.03%-17.33萬 | 108.85%13.72萬 | 107.29%10.57萬 | 107.51%12.94萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.63萬 | ---- | ---- |
| 股東權益總額 | 117.54%2,741.21萬 | 117.54%2,741.21萬 | 192.12%2,696.65萬 | 779.13%1,603.62萬 | 2,189.94%1,487.83萬 | 489.27%1,260.12萬 | 489.27%1,260.12萬 | 290.62%923.14萬 | 133.73%182.41萬 | 89.17%-71.19萬 |
| 總權益 | 117.54%2,741.21萬 | 117.54%2,741.21萬 | 192.12%2,696.65萬 | 779.13%1,603.62萬 | 2,189.94%1,487.83萬 | 489.27%1,260.12萬 | 489.27%1,260.12萬 | 290.62%923.14萬 | 133.73%182.41萬 | 89.17%-71.19萬 |
| 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 | -- | -- | -- | -- | 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。
