Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
NFI Group Inc (NFI)
- 21.050
- -0.110-0.52%
延時15分鐘行情已收盤 04/24 16:00 (美東)
25.07億總市值-12.90市盈率TTM
21.440最高價21.040最低價18.84萬股成交量21.250今開21.160昨收398.27萬成交額21.57052周最高0.20%換手率1.19億總股本11.36052周最低-1.632每股收益TTM19.46億流通值51.090歷史最高虧損市盈率(靜)9242.31萬流通股2.818歷史最低-1.632每股收益(静)1.89%振幅--股息TTM3.13市淨率1股每手--股息率TTM
NFI Group Inc (NFI) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | 139.22%1.19億 | 139.22%1.19億 | 21.65%7,264.9萬 | 1.89%7,891.2萬 | 57.66%1.08億 | -0.12%4,955.7萬 | -0.12%4,955.7萬 | -20.90%5,972萬 | 34.72%7,744.5萬 | 15.35%6,849.1萬 |
| -現金和現金等價物 | 139.22%1.19億 | 139.22%1.19億 | 21.65%7,264.9萬 | 1.89%7,891.2萬 | 57.66%1.08億 | -0.12%4,955.7萬 | -0.12%4,955.7萬 | -20.90%5,972萬 | 34.72%7,744.5萬 | 15.35%6,849.1萬 |
| 應收款項 | 46.88%7.22億 | 46.88%7.22億 | 24.16%5.76億 | 21.45%5.95億 | 19.11%5.81億 | -0.19%4.92億 | -0.19%4.92億 | -3.33%4.64億 | -2.22%4.9億 | 16.56%4.88億 |
| -應收賬款 | 50.54%6.76億 | 50.54%6.76億 | 24.12%5.29億 | 20.33%5.48億 | 25.82%5.42億 | 4.37%4.49億 | 4.37%4.49億 | -1.17%4.26億 | 0.59%4.56億 | 24.14%4.31億 |
| -應收稅費 | -79.04%41.5萬 | -79.04%41.5萬 | 39.53%878.6萬 | 70.79%483萬 | -97.67%54.1萬 | -92.48%198萬 | -92.48%198萬 | -61.69%629.7萬 | -85.57%282.8萬 | -37.87%2,322萬 |
| -其他應收款 | 12.57%4,575.8萬 | 12.57%4,575.8萬 | 21.58%3,840.9萬 | 33.13%4,219.1萬 | 13.72%3,795.1萬 | 12.63%4,065萬 | 12.63%4,065萬 | -2.48%3,159.2萬 | 10.26%3,169.2萬 | -1.11%3,337.2萬 |
| 存貨 | -3.90%9.22億 | -3.90%9.22億 | -2.21%9.49億 | 10.87%9.27億 | 13.65%8.96億 | 25.84%9.6億 | 25.84%9.6億 | 17.36%9.7億 | -0.27%8.36億 | -5.79%7.88億 |
| 預付費用 | 33.08%3,372.4萬 | 33.08%3,372.4萬 | 46.01%2,762.3萬 | 4.54%2,581.7萬 | 19.55%2,498.6萬 | 33.46%2,534.2萬 | 33.46%2,534.2萬 | 0.01%1,891.8萬 | 2.68%2,469.6萬 | -1.44%2,090萬 |
| 套期保值資產 | ---- | ---- | --132.8萬 | ---- | ---- | ---- | ---- | ---- | -98.90%22.2萬 | -64.24%15.2萬 |
| 其他流動資產 | 851.42%6,600萬 | 851.42%6,600萬 | --724.3萬 | --731.9萬 | ---- | --693.7萬 | --693.7萬 | ---- | ---- | ---- |
| 流動資產合計 | 21.49%18.63億 | 21.49%18.63億 | 7.99%16.33億 | 14.40%16.34億 | 17.89%16.09億 | 15.81%15.33億 | 15.81%15.33億 | 7.97%15.13億 | -0.89%14.28億 | 2.20%13.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.56%3.23億 | 7.56%3.23億 | 4.38%3.16億 | -1.39%3.01億 | -0.91%3.06億 | -2.64%3.01億 | -2.64%3.01億 | 2.83%3.03億 | 5.49%3.06億 | 3.88%3.08億 |
| -固定資產 | 7.59%8.66億 | 7.59%8.66億 | 4.38%3.16億 | -1.39%3.01億 | -0.91%3.06億 | 5.18%8.05億 | 5.18%8.05億 | 2.83%3.03億 | 5.49%3.06億 | 3.88%3.08億 |
| -累計折舊 | -7.62%-5.43億 | -7.62%-5.43億 | ---- | ---- | ---- | -10.46%-5.04億 | -10.46%-5.04億 | ---- | ---- | ---- |
| 投資和預付款 | --1,151.3萬 | --1,151.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --1,151.3萬 | --1,151.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 金融資產 | 50.89%1,863萬 | 50.89%1,863萬 | 40.93%1,589萬 | 159.28%1,941萬 | 48.52%1,004.9萬 | 346.22%1,234.7萬 | 346.22%1,234.7萬 | 582.51%1,127.5萬 | --748.6萬 | -69.60%676.6萬 |
| 長期應收款 | ---- | ---- | -42.15%232.8萬 | -37.74%276萬 | -34.15%318.6萬 | -31.08%360.8萬 | -31.08%360.8萬 | -28.51%402.4萬 | -26.31%443.3萬 | -24.42%483.8萬 |
| 商譽及其他無形資產 | -10.40%8.57億 | -10.40%8.57億 | -11.18%8.64億 | -9.66%8.71億 | -1.12%9.57億 | -1.99%9.57億 | -1.99%9.57億 | -0.06%9.73億 | -2.21%9.64億 | -1.70%9.68億 |
| -商譽 | -1.57%4.06億 | -1.57%4.06億 | ---- | ---- | ---- | -0.16%4.13億 | -0.16%4.13億 | ---- | ---- | ---- |
| -其他無形資產 | -17.09%4.51億 | -17.09%4.51億 | ---- | ---- | ---- | -3.33%5.44億 | -3.33%5.44億 | ---- | ---- | ---- |
| 確認的養老福利金 | 51.67%1,410.4萬 | 51.67%1,410.4萬 | 26.46%1,291.3萬 | -0.15%1,041.4萬 | -11.32%797.5萬 | 114.41%929.9萬 | 114.41%929.9萬 | 5.14%1,021.1萬 | 94.37%1,043萬 | 43.02%899.3萬 |
| 非流動遞延資產 | 129.61%1.33億 | 129.61%1.33億 | 203.66%1.46億 | 95.45%7,925.8萬 | 98.62%6,710.3萬 | 75.30%5,792萬 | 75.30%5,792萬 | 48.05%4,822.4萬 | 23.74%4,055.1萬 | 56.94%3,378.5萬 |
| 其他非流動資產 | 26.02%5,503.3萬 | 26.02%5,503.3萬 | -8.19%4,301萬 | -9.50%4,230.5萬 | -27.66%3,287萬 | -3.90%4,367萬 | -3.90%4,367萬 | 5.46%4,684.7萬 | 7.93%4,674.6萬 | 4.77%4,544.1萬 |
| 非流動資產合計 | 2.33%14.13億 | 2.33%14.13億 | 0.32%14.01億 | -3.83%13.27億 | 0.56%13.84億 | 0.35%13.81億 | 0.35%13.81億 | 2.52%13.96億 | 1.20%13.79億 | -0.38%13.76億 |
| 總資產 | 12.41%32.76億 | 12.41%32.76億 | 4.31%30.34億 | 5.44%29.6億 | 9.19%29.93億 | 7.93%29.14億 | 7.93%29.14億 | 5.29%29.09億 | 0.12%28.08億 | 0.89%27.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 57.62%5,740.6萬 | 57.62%5,740.6萬 | 224.12%5,440.1萬 | 216.36%5,237.4萬 | 109.27%3,630.7萬 | 102.80%3,642萬 | 102.80%3,642萬 | -1.38%1,678.4萬 | -89.35%1,655.5萬 | -88.70%1,734.9萬 |
| -短期借款 | 87.10%3,668.8萬 | 87.10%3,668.8萬 | --3,509.4萬 | --3,478.1萬 | --1,965.1萬 | --1,960.9萬 | --1,960.9萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 23.24%2,071.8萬 | 23.24%2,071.8萬 | 15.03%1,930.7萬 | 6.27%1,759.3萬 | -3.99%1,665.6萬 | -6.39%1,681.1萬 | -6.39%1,681.1萬 | -1.38%1,678.4萬 | -5.24%1,655.5萬 | -2.90%1,734.9萬 |
| 應付款項 | 15.51%7.3億 | 15.51%7.3億 | 10.33%6.64億 | 2.36%6.06億 | 11.32%6.48億 | 15.44%6.32億 | 15.44%6.32億 | 11.13%6.02億 | 6.65%5.92億 | 17.01%5.82億 |
| -應付帳款 | 9.51%6.87億 | 9.51%6.87億 | 8.78%6.55億 | 2.64%6.05億 | 9.49%6.32億 | 14.59%6.28億 | 14.59%6.28億 | 11.13%6.02億 | 6.23%5.89億 | 16.11%5.77億 |
| -應付稅費 | 827.82%4,305.1萬 | 827.82%4,305.1萬 | --934.9萬 | -66.87%77.3萬 | 245.45%1,559萬 | --464萬 | --464萬 | ---- | --233.3萬 | --451.3萬 |
| 現行撥備 | 267.16%1.8億 | 267.16%1.8億 | 468.26%1.65億 | 149.97%6,732.6萬 | 337.02%5,112.3萬 | 59.49%4,906.2萬 | 59.49%4,906.2萬 | 137.66%2,906.3萬 | 76.06%2,693.4萬 | -8.73%1,169.8萬 |
| 遞延負債 | 12.50%2.53億 | 12.50%2.53億 | 10.98%2.61億 | 43.19%2.68億 | 72.00%2.46億 | 62.51%2.25億 | 62.51%2.25億 | 38.56%2.35億 | -7.08%1.87億 | -21.09%1.43億 |
| 其他流動負債 | 20.90%162萬 | 20.90%162萬 | ---- | --197萬 | --213萬 | -9.52%134萬 | -9.52%134萬 | --221.4萬 | ---- | ---- |
| 流動負債總額 | 29.52%12.22億 | 29.52%12.22億 | 29.33%11.44億 | 21.04%9.95億 | 30.43%9.84億 | 28.20%9.44億 | 28.20%9.44億 | 19.51%8.85億 | -11.64%8.22億 | -11.07%7.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.72%12.34億 | 7.72%12.34億 | 3.67%12.27億 | 11.84%12.8億 | 3.81%11.84億 | 2.31%11.45億 | 2.31%11.45億 | 2.74%11.84億 | -5.95%11.45億 | -4.16%11.41億 |
| -長期借款 | 7.88%11.14億 | 7.88%11.14億 | 3.83%11.12億 | 13.42%11.68億 | 4.80%10.71億 | 3.32%10.32億 | 3.32%10.32億 | 3.02%10.71億 | -7.24%10.3億 | -5.44%10.22億 |
| -長期租賃負債 | 6.23%1.2億 | 6.23%1.2億 | 2.14%1.16億 | -2.34%1.12億 | -4.75%1.13億 | -6.12%1.13億 | -6.12%1.13億 | 0.14%1.13億 | 7.38%1.15億 | 8.44%1.19億 |
| 衍生品負債 | -77.27%64.9萬 | -77.27%64.9萬 | -86.18%157.4萬 | -27.78%358.8萬 | -79.65%104.5萬 | -69.29%285.5萬 | -69.29%285.5萬 | 33.10%1,138.8萬 | -31.14%496.8萬 | 100.35%513.5萬 |
| 長期撥備 | 231.38%1.59億 | 231.38%1.59億 | 267.19%1.67億 | -7.95%4,824.6萬 | -13.63%5,956.9萬 | -26.39%4,803.7萬 | -26.39%4,803.7萬 | -38.96%4,550萬 | -28.00%5,241萬 | 5.76%6,897萬 |
| 員工福利 | -9.80%226.5萬 | -9.80%226.5萬 | -42.33%238萬 | 0.46%240.8萬 | -3.44%243.9萬 | -17.27%251.1萬 | -17.27%251.1萬 | 60.65%412.7萬 | -23.69%239.7萬 | -43.31%252.6萬 |
| 遞延負債 | 11.51%7,171.4萬 | 11.51%7,171.4萬 | -7.34%7,359.5萬 | -4.94%7,337.7萬 | -18.43%5,921.9萬 | 0.17%6,430.9萬 | 0.17%6,430.9萬 | 1.43%7,942.8萬 | -1.71%7,719.3萬 | -0.78%7,259.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 16.19%14.67億 | 16.19%14.67億 | 11.15%14.72億 | 9.84%14.08億 | 1.28%13.06億 | 0.14%12.63億 | 0.14%12.63億 | 0.61%13.24億 | -7.05%12.81億 | -3.42%12.9億 |
| 負債總額 | 21.89%26.89億 | 21.89%26.89億 | 18.43%26.16億 | 14.22%24.03億 | 12.03%22.9億 | 10.48%22.06億 | 10.48%22.06億 | 7.41%22.09億 | -8.90%21.03億 | -6.39%20.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%12.42億 | 0.05%12.42億 | 0.04%12.42億 | 0.05%12.42億 | 0.09%12.42億 | 0.10%12.41億 | 0.10%12.41億 | 0.09%12.41億 | 25.58%12.41億 | 25.51%12.4億 |
| -普通股股本 | 0.05%12.42億 | 0.05%12.42億 | 0.04%12.42億 | 0.05%12.42億 | 0.09%12.42億 | 0.10%12.41億 | 0.10%12.41億 | 0.09%12.41億 | 25.58%12.41億 | 25.51%12.4億 |
| 留存收益 | -25.44%-7.01億 | -25.44%-7.01億 | -50.17%-8.67億 | -29.12%-7.26億 | -0.07%-5.65億 | -0.59%-5.59億 | -0.59%-5.59億 | -4.42%-5.77億 | -9.59%-5.62億 | -21.47%-5.65億 |
| 不影響留存收益的損益 | 165.58%2,851.3萬 | 165.58%2,851.3萬 | 27.55%2,660.6萬 | 134.79%2,611.1萬 | 54.88%1,253.6萬 | 143.50%1,073.6萬 | 143.50%1,073.6萬 | 270.50%2,085.9萬 | 51.49%1,112.1萬 | 732.84%809.4萬 |
| 其他股本權益 | 17.08%1,668.3萬 | 17.08%1,668.3萬 | 10.13%1,617.9萬 | 13.63%1,577.1萬 | 5.24%1,457萬 | 4.21%1,424.9萬 | 4.21%1,424.9萬 | 12.52%1,469.1萬 | 11.45%1,387.9萬 | 18.75%1,384.5萬 |
| 股東權益總額 | -17.14%5.86億 | -17.14%5.86億 | -40.27%4.18億 | -20.77%5.58億 | 0.85%7.04億 | 0.69%7.08億 | 0.69%7.08億 | -0.91%7億 | 42.19%7.04億 | 30.69%6.98億 |
| 總權益 | -17.14%5.86億 | -17.14%5.86億 | -40.27%4.18億 | -20.77%5.58億 | 0.85%7.04億 | 0.69%7.08億 | 0.69%7.08億 | -0.91%7億 | 42.19%7.04億 | 30.69%6.98億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
