Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
NuGen Medical Devices Inc (NGMD)
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 04/16 16:00 (美東)
454.07萬總市值-6.67市盈率TTM
0.020最高價0.015最低價16.25萬股成交量0.015今開0.020昨收3242.00成交額0.09552周最高0.07%換手率2.27億總股本0.01552周最低-0.003每股收益TTM443.20萬流通值0.530歷史最高虧損市盈率(靜)2.22億流通股0.015歷史最低-0.02每股收益(静)25.00%振幅--股息TTM-0.53市淨率1股每手--股息率TTM
NuGen Medical Devices Inc (NGMD) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.05%429.34萬 | 3,036.72%542.4萬 | 1,466.80%618.7萬 | 1,395.51%694.6萬 | 1,395.51%694.6萬 | 461.15%934.4萬 | -86.31%17.29萬 | -12.85%39.49萬 | 253.33%46.45萬 | 253.33%46.45萬 |
| -現金和現金等價物 | -54.05%429.34萬 | 3,036.72%542.4萬 | 1,466.80%618.7萬 | 1,395.51%694.6萬 | 1,395.51%694.6萬 | 461.15%934.4萬 | -86.31%17.29萬 | -12.85%39.49萬 | 253.33%46.45萬 | 253.33%46.45萬 |
| 應收款項 | -56.28%9.36萬 | 58.43%8.06萬 | 55.94%16.01萬 | -7.24%32.95萬 | -7.24%32.95萬 | -41.79%21.4萬 | -78.19%5.09萬 | -68.77%10.27萬 | 45.96%35.52萬 | 45.96%35.52萬 |
| -應收賬款 | 47.94%3.59萬 | 13.69%1.71萬 | 386.43%7.19萬 | 381.70%10萬 | 381.70%10萬 | -69.97%2.43萬 | 19.55%1.51萬 | 64.28%1.48萬 | 261.53%2.08萬 | 261.53%2.08萬 |
| -應收稅費 | -69.60%5.77萬 | 77.25%6.34萬 | 0.32%8.82萬 | -31.37%22.96萬 | -31.37%22.96萬 | -33.85%18.98萬 | -83.77%3.58萬 | -72.52%8.79萬 | 40.75%33.45萬 | 40.75%33.45萬 |
| 存貨 | 0.88%34.01萬 | -41.29%31.33萬 | 121.22%41.55萬 | 53.25%32.07萬 | 53.25%32.07萬 | 302.96%33.71萬 | 578.41%53.37萬 | 165.23%18.78萬 | 172.60%20.93萬 | 172.60%20.93萬 |
| 預付費用 | 78.44%21.77萬 | 114.54%22.87萬 | 15.64%15.05萬 | -38.25%15.47萬 | -38.25%15.47萬 | -82.08%12.2萬 | -92.62%10.66萬 | -84.50%13.01萬 | 117.36%25.05萬 | 117.36%25.05萬 |
| 受限制現金 | 3.00%5.3萬 | 1.60%5.19萬 | 2.35%5.19萬 | 3.11%5.19萬 | 3.11%5.19萬 | 3.00%5.15萬 | --5.11萬 | --5.08萬 | --5.04萬 | --5.04萬 |
| 流動資產合計 | -50.36%499.77萬 | 566.36%609.86萬 | 704.06%696.5萬 | 486.77%780.28萬 | 486.77%780.28萬 | 253.62%1,006.86萬 | -69.68%91.52萬 | -48.80%86.62萬 | 134.60%132.98萬 | 134.60%132.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5,396.58%14.32萬 | 2,203.50%5.99萬 | -21.53%7,810 | -69.54%9,403 | -69.54%9,403 | -96.10%2,605 | -97.24%2,602 | -92.50%9,953 | -81.04%3.09萬 | -81.04%3.09萬 |
| -固定資產 | ---- | ---- | ---- | -30.55%3.47萬 | -30.55%3.47萬 | -96.10%2,605 | -97.24%2,602 | -92.50%9,953 | -71.65%5萬 | -71.65%5萬 |
| -累計折舊 | ---- | ---- | ---- | -32.41%-2.53萬 | -32.41%-2.53萬 | ---- | ---- | ---- | -41.79%-1.91萬 | -41.79%-1.91萬 |
| 商譽及其他無形資產 | -4.46%505.27萬 | -3.19%512.55萬 | -5.37%512.97萬 | -9.00%508.22萬 | -9.00%508.22萬 | -5.73%528.87萬 | -8.96%529.42萬 | -10.74%542.1萬 | -8.74%558.51萬 | -8.74%558.51萬 |
| -商譽 | 8.32%188.95萬 | 9.35%185.47萬 | 6.50%179.8萬 | 2.06%172.72萬 | 2.06%172.72萬 | 5.40%174.43萬 | 1.48%169.6萬 | -0.79%168.83萬 | 1.16%169.22萬 | 1.16%169.22萬 |
| -其他無形資產 | -10.76%316.32萬 | -9.10%327.08萬 | -10.74%333.17萬 | -13.81%335.5萬 | -13.81%335.5萬 | -10.39%354.44萬 | -13.17%359.81萬 | -14.61%373.27萬 | -12.46%389.28萬 | -12.46%389.28萬 |
| 其他非流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.80%519.59萬 | -2.10%518.54萬 | -5.40%513.75萬 | -9.34%509.16萬 | -9.34%509.16萬 | -6.79%529.13萬 | -10.36%529.68萬 | -12.49%543.1萬 | -10.61%561.59萬 | -10.61%561.59萬 |
| 總資產 | -33.63%1,019.36萬 | 81.65%1,128.4萬 | 92.19%1,210.25萬 | 85.65%1,289.45萬 | 85.65%1,289.45萬 | 80.19%1,535.99萬 | -30.42%621.2萬 | -20.27%629.72萬 | 1.41%694.57萬 | 1.41%694.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.94%65.92萬 | 27.13%63.61萬 | -72.52%60.7萬 | -73.51%57.47萬 | -73.51%57.47萬 | -75.49%51.93萬 | -75.96%50.04萬 | 7.19%220.91萬 | 983.35%216.89萬 | 983.35%216.89萬 |
| -短期借款 | 26.94%65.92萬 | 27.13%63.61萬 | -72.44%60.7萬 | -73.17%57.47萬 | -73.17%57.47萬 | -74.67%51.93萬 | -74.82%50.04萬 | 13.40%220.23萬 | 2,466.45%214.18萬 | 2,466.45%214.18萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.26%6,829 | -76.78%2.71萬 | -76.78%2.71萬 |
| 應付款項 | -82.81%39.98萬 | -65.20%43.18萬 | -60.79%42.99萬 | -36.45%67.95萬 | -36.45%67.95萬 | 159.64%232.59萬 | 80.99%124.1萬 | -10.02%109.66萬 | -28.38%106.93萬 | -28.38%106.93萬 |
| -應付帳款 | -70.51%39.28萬 | -62.82%42.48萬 | -57.64%42.29萬 | -31.44%66.58萬 | -31.44%66.58萬 | 59.14%133.22萬 | 78.27%114.27萬 | -15.97%99.84萬 | -32.68%97.11萬 | -32.68%97.11萬 |
| -應付稅費 | --0 | --0 | --0 | -73.54%6,739 | -73.54%6,739 | --2.55萬 | --2.55萬 | --2.55萬 | --2.55萬 | --2.55萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | 1,760.21%96.12萬 | 74.77%6.57萬 | 179.14%6.57萬 | 50.66%6.57萬 | 50.66%6.57萬 |
| -其他應付款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 遞延負債 | -64.32%13.65萬 | -81.92%8.31萬 | 116.90%8.05萬 | 57.65%8.25萬 | 57.65%8.25萬 | 143.87%38.27萬 | 254.36%45.94萬 | -0.79%3.71萬 | 42.19%5.23萬 | 42.19%5.23萬 |
| 流動負債總額 | -62.96%119.56萬 | -47.70%115.1萬 | -66.57%111.75萬 | -59.38%133.66萬 | -59.38%133.66萬 | 1.78%322.78萬 | -24.04%220.07萬 | 0.77%334.28萬 | 90.20%329.05萬 | 90.20%329.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.78%1,765.67萬 | 117.04%1,679.95萬 | 155.94%1,520.94萬 | 201.45%1,722.95萬 | 201.45%1,722.95萬 | 251.57%1,874.05萬 | 49.91%774.02萬 | 3.50%594.25萬 | -20.69%571.55萬 | -20.69%571.55萬 |
| -長期借款 | -5.78%1,765.67萬 | 117.04%1,679.95萬 | 155.94%1,520.94萬 | 201.45%1,722.95萬 | 201.45%1,722.95萬 | 251.57%1,874.05萬 | 49.91%774.02萬 | 3.73%594.25萬 | -20.20%571.55萬 | -20.20%571.55萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -5.78%1,765.67萬 | 117.04%1,679.95萬 | 155.94%1,520.94萬 | 201.45%1,722.95萬 | 201.45%1,722.95萬 | 242.26%1,874.05萬 | 43.92%774.02萬 | 0.10%594.25萬 | -22.57%571.55萬 | -22.57%571.55萬 |
| 負債總額 | -14.18%1,885.22萬 | 80.57%1,795.05萬 | 75.84%1,632.69萬 | 106.15%1,856.61萬 | 106.15%1,856.61萬 | 154.06%2,196.83萬 | 20.13%994.09萬 | 0.34%928.53萬 | -1.16%900.6萬 | -1.16%900.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.86%2,330.24萬 | 3.25%2,330.24萬 | 4.22%2,330.24萬 | 8.73%2,322.37萬 | 8.73%2,322.37萬 | 6.36%2,265.35萬 | 23.57%2,256.89萬 | 33.76%2,235.89萬 | 41.72%2,135.97萬 | 41.72%2,135.97萬 |
| -普通股股本 | 2.86%2,330.24萬 | 3.25%2,330.24萬 | 4.22%2,330.24萬 | 8.73%2,322.37萬 | 8.73%2,322.37萬 | 6.36%2,265.35萬 | 23.57%2,256.89萬 | 33.76%2,235.89萬 | 41.72%2,135.97萬 | 41.72%2,135.97萬 |
| 留存收益 | -2.15%-3,563.23萬 | -5.26%-3,376.56萬 | -5.40%-3,280.76萬 | -17.31%-3,437.32萬 | -17.31%-3,437.32萬 | -30.52%-3,488.35萬 | -28.04%-3,207.83萬 | -37.37%-3,112.74萬 | -42.18%-2,930.11萬 | -42.18%-2,930.11萬 |
| 不影響留存收益的損益 | -34.69%367.13萬 | -34.32%379.68萬 | -8.64%528.08萬 | -6.86%547.79萬 | -6.86%547.79萬 | 5.95%562.16萬 | -22.32%578.05萬 | 25.99%578.04萬 | 79.62%588.11萬 | 79.62%588.11萬 |
| 股東權益總額 | -31.02%-865.86萬 | -78.77%-666.64萬 | -41.37%-422.44萬 | -175.29%-567.17萬 | -175.29%-567.17萬 | -5,296.19%-660.84萬 | -671.67%-372.9萬 | -120.38%-298.81萬 | 8.94%-206.03萬 | 8.94%-206.03萬 |
| 總權益 | -31.02%-865.86萬 | -78.77%-666.64萬 | -41.37%-422.44萬 | -175.29%-567.17萬 | -175.29%-567.17萬 | -5,296.19%-660.84萬 | -671.67%-372.9萬 | -120.38%-298.81萬 | 8.94%-206.03萬 | 8.94%-206.03萬 |
| 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 | -- | -- | -- | 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。
