Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
加拿大市場個股詳情
NG Novagold Resources Inc
- 4.330
- -0.010-0.23%
延時15分鐘行情交易中 01/28 11:52 (美東)
14.49億總市值-22.09市盈率TTM
4.380最高價4.300最低價3.30萬股成交量4.350今開4.340昨收14.33萬成交額6.73052周最高0.01%換手率3.35億總股本2.98052周最低-0.196每股收益TTM12.93億流通值20.440歷史最高虧損市盈率(靜)2.99億流通股-70.346歷史最低-0.196每股收益(静)1.84%振幅--股息TTM-21.23市淨率1股每手--股息率TTM
Novagold Resources Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.50%1.01億 | -19.50%1.01億 | -18.84%1.06億 | 3.32%1.13億 | 1.16%1.18億 | -0.11%1.26億 | -0.11%1.26億 | -1.40%1.3億 | -23.43%1.09億 | -25.12%1.16億 |
| -現金和現金等價物 | -7.71%4,222.4萬 | -7.71%4,222.4萬 | 3.39%4,557.2萬 | 11.96%5,256.8萬 | -30.76%3,750.3萬 | -28.39%4,574.9萬 | -28.39%4,574.9萬 | -28.83%4,407.9萬 | -35.05%4,695.4萬 | -29.78%5,416.1萬 |
| -短期投資 | -26.25%5,900萬 | -26.25%5,900萬 | -30.23%6,000萬 | -3.23%6,000萬 | 29.03%8,000萬 | 29.03%8,000萬 | 29.03%8,000萬 | 22.86%8,600萬 | -11.43%6,200萬 | -20.51%6,200萬 |
| 應收款項 | -6.38%32.3萬 | -6.38%32.3萬 | -26.01%115.5萬 | -97.87%54.6萬 | -94.11%153.6萬 | -98.64%34.5萬 | -98.64%34.5萬 | -93.74%156.1萬 | 6,209.11%2,561.5萬 | 7,329.06%2,607.6萬 |
| -應收賬款 | -48.84%2.2萬 | -48.84%2.2萬 | -81.11%6.1萬 | -89.66%3.6萬 | -61.06%13.2萬 | -85.71%4.3萬 | -85.71%4.3萬 | -18.64%32.3萬 | -14.29%34.8萬 | -3.42%33.9萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2,485.5萬 | --2,463.8萬 |
| -應收利息 | -10.10%8.9萬 | -10.10%8.9萬 | -8.56%91.9萬 | 38.46%9萬 | 51.36%122萬 | 59.68%9.9萬 | 59.68%9.9萬 | --100.5萬 | --6.5萬 | --80.6萬 |
| -應收關聯方款項 | 4.43%21.2萬 | 4.43%21.2萬 | -24.89%17.5萬 | 21.04%42萬 | -37.20%18.4萬 | -64.63%20.3萬 | -64.63%20.3萬 | -29.39%23.3萬 | --34.7萬 | --29.3萬 |
| 預付費用 | 7.29%120.7萬 | 7.29%120.7萬 | 49.41%38.1萬 | 36.01%83.1萬 | -11.97%85.3萬 | -13.33%112.5萬 | -13.33%112.5萬 | 2.00%25.5萬 | 0.00%61.1萬 | 1.04%96.9萬 |
| 流動資產合計 | -19.23%1.03億 | -19.23%1.03億 | -18.79%1.07億 | -15.71%1.14億 | -16.28%1.2億 | -16.60%1.27億 | -16.60%1.27億 | -16.05%1.32億 | -5.67%1.35億 | -8.46%1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.03%101.5萬 | 13.03%101.5萬 | 11.50%107.6萬 | 27.42%112萬 | -7.14%84.6萬 | -6.26%89.8萬 | -6.26%89.8萬 | -4.46%96.5萬 | -17.46%87.9萬 | 146.88%91.1萬 |
| -固定資產 | 13.03%101.5萬 | 13.03%101.5萬 | 11.50%107.6萬 | 27.42%112萬 | -7.14%84.6萬 | -6.26%89.8萬 | -6.26%89.8萬 | -4.46%96.5萬 | -17.46%87.9萬 | 146.88%91.1萬 |
| 投資和預付款 | 15.68%598.4萬 | 15.68%598.4萬 | 24.16%654.7萬 | -4.39%651.2萬 | -15.16%614.6萬 | -9.13%517.3萬 | -9.13%517.3萬 | -37.66%527.3萬 | -32.89%681.1萬 | -7.33%724.4萬 |
| -長期股權投資 | -15.43%259.7萬 | -15.43%259.7萬 | 13.07%350.4萬 | -24.95%345.4萬 | -27.05%373.3萬 | -20.19%307.1萬 | -20.19%307.1萬 | -53.10%309.9萬 | -39.30%460.2萬 | -6.49%511.7萬 |
| -金融資產投資 | 61.13%338.7萬 | 61.13%338.7萬 | 39.97%304.3萬 | 38.43%305.8萬 | 13.45%241.3萬 | 13.93%210.2萬 | 13.93%210.2萬 | 17.51%217.4萬 | -13.95%220.9萬 | -9.30%212.7萬 |
| -其中：可供出售證券 | 61.13%338.7萬 | 61.13%338.7萬 | 39.97%304.3萬 | 38.43%305.8萬 | 13.45%241.3萬 | 13.93%210.2萬 | 13.93%210.2萬 | 17.51%217.4萬 | -13.95%220.9萬 | -9.30%212.7萬 |
| 非流動資產合計 | 15.29%699.9萬 | 15.29%699.9萬 | 22.20%762.3萬 | -0.75%763.2萬 | -14.26%699.2萬 | -8.72%607.1萬 | -8.72%607.1萬 | -34.11%623.8萬 | -78.16%769萬 | -74.49%815.5萬 |
| 總資產 | -17.66%1.1億 | -17.66%1.1億 | -16.94%1.15億 | -14.90%1.22億 | -16.17%1.27億 | -16.27%1.33億 | -16.27%1.33億 | -17.08%1.38億 | -19.97%1.43億 | -19.66%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.98%16.9萬 | -11.98%16.9萬 | -10.58%16.9萬 | -9.24%16.7萬 | 8.33%18.2萬 | 35.21%19.2萬 | 35.21%19.2萬 | 31.25%18.9萬 | 26.03%18.4萬 | -12.04%16.8萬 |
| -短期資本租賃負債 | -11.98%16.9萬 | -11.98%16.9萬 | -10.58%16.9萬 | -9.24%16.7萬 | 8.33%18.2萬 | 35.21%19.2萬 | 35.21%19.2萬 | 31.25%18.9萬 | 26.03%18.4萬 | -12.04%16.8萬 |
| 應付款項 | 126.32%159.1萬 | 126.32%159.1萬 | -22.31%128.5萬 | 206.72%187.1萬 | 10.29%56.8萬 | -8.58%70.3萬 | -8.58%70.3萬 | 104.96%165.4萬 | -7.58%61萬 | -3.92%51.5萬 |
| -應付帳款 | 95.02%137.1萬 | 95.02%137.1萬 | -41.72%96.4萬 | 109.34%127.7萬 | 10.29%56.8萬 | -8.58%70.3萬 | -8.58%70.3萬 | 104.96%165.4萬 | -7.58%61萬 | -3.92%51.5萬 |
| -應付稅費 | --22萬 | --22萬 | --32.1萬 | --59.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -11.33%248.2萬 | -11.33%248.2萬 | 6.35%205.9萬 | 24.85%171.8萬 | 43.30%92萬 | 10.55%279.9萬 | 10.55%279.9萬 | 9.19%193.6萬 | 16.22%137.6萬 | -12.18%64.2萬 |
| 現行撥備 | 15.09%24.4萬 | 15.09%24.4萬 | -56.91%7.8萬 | -88.23%13.5萬 | -85.81%16.3萬 | -81.66%21.2萬 | -81.66%21.2萬 | -75.34%18.1萬 | 49.15%114.7萬 | 36.79%114.9萬 |
| 流動負債總額 | 14.85%448.6萬 | 14.85%448.6萬 | -9.32%359.1萬 | 17.30%389.1萬 | -25.91%183.3萬 | -15.07%390.6萬 | -15.07%390.6萬 | 14.52%396萬 | 20.22%331.7萬 | 7.66%247.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.87%1.52億 | 10.87%1.52億 | 11.03%1.49億 | 11.00%1.45億 | 10.63%1.41億 | 10.34%1.37億 | 10.34%1.37億 | 9.81%1.34億 | 8.95%1.31億 | 8.50%1.27億 |
| -長期借款 | 10.80%1.52億 | 10.80%1.52億 | 10.96%1.48億 | 10.94%1.44億 | 10.83%1.4億 | 10.56%1.37億 | 10.56%1.37億 | 10.04%1.33億 | 9.18%1.3億 | 8.01%1.27億 |
| -長期租賃負債 | 24.96%76.1萬 | 24.96%76.1萬 | 24.47%81.9萬 | 21.78%86.1萬 | -24.01%57.3萬 | -24.06%60.9萬 | -24.06%60.9萬 | -22.59%65.8萬 | -21.53%70.7萬 | 359.76%75.4萬 |
| 長期撥備 | 60.00%40萬 | 60.00%40萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | 25.00%25萬 | -28.57%20萬 | -28.57%20萬 | -28.57%20萬 |
| 非流動負債總額 | 10.96%1.53億 | 10.96%1.53億 | 11.05%1.49億 | 11.02%1.45億 | 10.65%1.41億 | 10.36%1.38億 | 10.36%1.38億 | 9.72%1.34億 | 8.87%1.31億 | 8.42%1.28億 |
| 負債總額 | 11.06%1.57億 | 11.06%1.57億 | 10.46%1.53億 | 11.18%1.49億 | 9.95%1.43億 | 9.46%1.42億 | 9.46%1.42億 | 9.85%1.38億 | 9.12%1.34億 | 8.40%1.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%19.89億 | 0.12%19.89億 | 0.18%19.89億 | 0.16%19.88億 | 0.18%19.88億 | 0.15%19.87億 | 0.15%19.87億 | 0.20%19.86億 | 0.18%19.85億 | 0.20%19.85億 |
| -普通股股本 | 0.12%19.89億 | 0.12%19.89億 | 0.18%19.89億 | 0.16%19.88億 | 0.18%19.88億 | 0.15%19.87億 | 0.15%19.87億 | 0.20%19.86億 | 0.18%19.85億 | 0.20%19.85億 |
| 資本公積 | 5.37%9,337.7萬 | 5.37%9,337.7萬 | 4.30%9,145.9萬 | 7.15%9,187.4萬 | 6.47%8,974.7萬 | 6.94%8,862.1萬 | 6.94%8,862.1萬 | 5.49%8,769.1萬 | 5.83%8,574.6萬 | 5.49%8,429.3萬 |
| 留存收益 | -2.22%-21.05億 | -2.22%-21.05億 | -2.21%-20.94億 | -2.23%-20.83億 | -2.30%-20.7億 | -2.33%-20.59億 | -2.33%-20.59億 | -2.43%-20.49億 | -2.71%-20.38億 | -2.74%-20.23億 |
| 不影響留存收益的損益 | -2.59%-2,510.6萬 | -2.59%-2,510.6萬 | -0.07%-2,444.1萬 | 0.08%-2,448.9萬 | 0.25%-2,445.6萬 | -0.22%-2,447.1萬 | -0.22%-2,447.1萬 | -2.68%-2,442.3萬 | -6.44%-2,450.8萬 | -6.09%-2,451.8萬 |
| 股東權益總額 | -476.63%-4,741.6萬 | -476.63%-4,741.6萬 | -92,317.07%-3,780.9萬 | -412.00%-2,747.2萬 | -175.65%-1,611.7萬 | -127.50%-822.3萬 | -127.50%-822.3萬 | -99.90%4.1萬 | -84.18%880.5萬 | -68.87%2,130.4萬 |
| 總權益 | -476.63%-4,741.6萬 | -476.63%-4,741.6萬 | -92,317.07%-3,780.9萬 | -412.00%-2,747.2萬 | -175.65%-1,611.7萬 | -127.50%-822.3萬 | -127.50%-822.3萬 | -99.90%4.1萬 | -84.18%880.5萬 | -68.87%2,130.4萬 |
| 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。