美股市場個股詳情

NanoViricides (NNVC)

添加自選
  • 1.150
  • -0.050-4.17%
收盤價 01/14 16:00 (美東)
2480.37萬總市值-2.30市盈率TTM

NanoViricides (NNVC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-70.88%112.57萬
-67.51%155.86萬
-67.51%155.86萬
-21.94%254.26萬
-24.54%395.81萬
-44.53%386.63萬
-41.13%479.78萬
-41.13%479.78萬
-66.25%325.72萬
-54.18%524.54萬
-現金和現金等價物
-70.88%112.57萬
-67.51%155.86萬
-67.51%155.86萬
-21.94%254.26萬
-24.54%395.81萬
-44.53%386.63萬
-41.13%479.78萬
-41.13%479.78萬
-66.25%325.72萬
-54.18%524.54萬
預付費用
-27.57%12.69萬
-35.08%11.21萬
-35.08%11.21萬
-28.56%18.47萬
57.10%11.38萬
1.07%17.51萬
-41.54%17.27萬
-41.54%17.27萬
-7.70%25.85萬
-30.71%7.24萬
流動資產合計
-69.01%125.26萬
-66.39%167.07萬
-66.39%167.07萬
-22.43%272.73萬
-23.43%407.19萬
-43.42%404.14萬
-41.14%497.05萬
-41.14%497.05萬
-64.60%351.58萬
-53.97%531.78萬
非流動資產
固定資產淨額
-7.85%678.75萬
-9.03%683.39萬
-9.03%683.39萬
-8.16%698.28萬
-7.41%717.19萬
-7.09%736.57萬
-7.33%751.25萬
-7.33%751.25萬
-8.30%760.28萬
-7.98%774.61萬
-固定資產
0.63%1,510.76萬
0.38%1,502.33萬
0.38%1,502.33萬
0.97%1,501.31萬
1.28%1,501.31萬
1.32%1,501.31萬
1.06%1,496.63萬
1.06%1,496.63萬
0.41%1,486.81萬
0.51%1,482.35萬
-累計折舊
-8.80%-832.01萬
-9.87%-818.94萬
-9.87%-818.94萬
-10.53%-803.03萬
-10.79%-784.12萬
-10.99%-764.74萬
-11.20%-745.38萬
-11.20%-745.38萬
-11.49%-726.53萬
-11.81%-707.74萬
商譽及其他無形資產
-2.56%31.5萬
-2.54%31.7萬
-2.54%31.7萬
-2.53%31.91萬
-2.51%32.12萬
-2.49%32.32萬
-2.48%32.53萬
-2.48%32.53萬
-2.46%32.74萬
-2.45%32.94萬
-其他無形資產
-2.56%31.5萬
-2.54%31.7萬
-2.54%31.7萬
-2.53%31.91萬
-2.51%32.12萬
-2.49%32.32萬
-2.48%32.53萬
-2.48%32.53萬
-2.46%32.74萬
-2.45%32.94萬
其他非流動資產
-79.44%2,087
-83.21%2,445
-83.21%2,445
-85.20%2,798
-35.15%5,745
-29.12%1.02萬
1.40%1.46萬
1.40%1.46萬
-1.43%1.89萬
-66.58%8,859
非流動資產合計
-7.72%710.45萬
-8.90%715.34萬
-8.90%715.34萬
-8.11%730.47萬
-7.24%749.88萬
-6.95%769.91萬
-7.12%785.23萬
-7.12%785.23萬
-8.06%794.91萬
-7.94%808.44萬
總資產
-28.82%835.71萬
-31.18%882.41萬
-31.18%882.41萬
-12.50%1,003.2萬
-13.67%1,157.06萬
-23.85%1,174.05萬
-24.12%1,282.29萬
-24.12%1,282.29萬
-38.28%1,146.49萬
-34.09%1,340.22萬
負債
流動負債
應付款項
-14.33%115.61萬
16.81%128.06萬
16.81%128.06萬
110.32%116.63萬
45.15%111.86萬
121.69%134.94萬
180.75%109.63萬
180.75%109.63萬
80.88%55.45萬
86.74%77.07萬
-應付賬款
-14.33%115.61萬
16.81%128.06萬
16.81%128.06萬
110.32%116.63萬
319.50%111.86萬
488.74%134.94萬
180.75%109.63萬
180.75%109.63萬
784.51%55.45萬
578.69%26.67萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
34.98%50.4萬
應計費用
--0
--0
--0
-97.46%6,000
-75.00%3.91萬
-24.34%23.64萬
128.21%23.89萬
128.21%23.89萬
460.70%23.64萬
201.68%15.65萬
流動負債總額
-27.58%118.24萬
-3.85%130.65萬
-3.85%130.65萬
47.41%119.89萬
24.50%118.41萬
72.17%163.27萬
154.33%135.88萬
154.33%135.88萬
133.22%81.33萬
104.71%95.11萬
非流動負債
應付關聯方款項
----
----
----
----
----
----
--0
--0
--0
----
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-27.58%118.24萬
-3.85%130.65萬
-3.85%130.65萬
47.41%119.89萬
24.50%118.41萬
-33.31%163.27萬
-33.21%135.88萬
-33.21%135.88萬
133.22%81.33萬
104.71%95.11萬
所有者權益
股本
24.16%185
25.00%175
25.00%175
33.07%169
30.95%165
22.13%149
14.75%140
14.75%140
-98.96%127
-98.96%126
-普通股股本
25.71%176
26.72%166
26.72%166
35.59%160
33.33%156
19.66%140
11.97%131
11.97%131
-98.99%118
-98.99%117
-優先股股本
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
80.00%9
80.00%9
80.00%9
-98.19%9
-98.18%9
留存收益
-5.70%-1.51億
-6.79%-1.49億
-6.79%-1.49億
-7.10%-1.47億
-6.93%-1.45億
-7.10%-1.43億
-6.33%-1.39億
-6.33%-1.39億
-7.46%-1.37億
-7.44%-1.35億
資本公積
3.40%1.58億
3.66%1.56億
3.66%1.56億
5.36%1.56億
4.95%1.55億
4.51%1.53億
3.35%1.51億
3.35%1.51億
1.33%1.48億
1.34%1.48億
股東權益總額
-29.02%717.47萬
-34.43%751.76萬
-34.43%751.76萬
-17.07%883.3萬
-16.58%1,038.66萬
-22.06%1,010.78萬
-22.88%1,146.41萬
-22.88%1,146.41萬
-41.56%1,065.16萬
-37.34%1,245.11萬
總權益
-29.02%717.47萬
-34.43%751.76萬
-34.43%751.76萬
-17.07%883.3萬
-16.58%1,038.66萬
-22.06%1,010.78萬
-22.88%1,146.41萬
-22.88%1,146.41萬
-41.56%1,065.16萬
-37.34%1,245.11萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -70.88%112.57萬-67.51%155.86萬-67.51%155.86萬-21.94%254.26萬-24.54%395.81萬-44.53%386.63萬-41.13%479.78萬-41.13%479.78萬-66.25%325.72萬-54.18%524.54萬
-現金和現金等價物 -70.88%112.57萬-67.51%155.86萬-67.51%155.86萬-21.94%254.26萬-24.54%395.81萬-44.53%386.63萬-41.13%479.78萬-41.13%479.78萬-66.25%325.72萬-54.18%524.54萬
預付費用 -27.57%12.69萬-35.08%11.21萬-35.08%11.21萬-28.56%18.47萬57.10%11.38萬1.07%17.51萬-41.54%17.27萬-41.54%17.27萬-7.70%25.85萬-30.71%7.24萬
流動資產合計 -69.01%125.26萬-66.39%167.07萬-66.39%167.07萬-22.43%272.73萬-23.43%407.19萬-43.42%404.14萬-41.14%497.05萬-41.14%497.05萬-64.60%351.58萬-53.97%531.78萬
非流動資產
固定資產淨額 -7.85%678.75萬-9.03%683.39萬-9.03%683.39萬-8.16%698.28萬-7.41%717.19萬-7.09%736.57萬-7.33%751.25萬-7.33%751.25萬-8.30%760.28萬-7.98%774.61萬
-固定資產 0.63%1,510.76萬0.38%1,502.33萬0.38%1,502.33萬0.97%1,501.31萬1.28%1,501.31萬1.32%1,501.31萬1.06%1,496.63萬1.06%1,496.63萬0.41%1,486.81萬0.51%1,482.35萬
-累計折舊 -8.80%-832.01萬-9.87%-818.94萬-9.87%-818.94萬-10.53%-803.03萬-10.79%-784.12萬-10.99%-764.74萬-11.20%-745.38萬-11.20%-745.38萬-11.49%-726.53萬-11.81%-707.74萬
商譽及其他無形資產 -2.56%31.5萬-2.54%31.7萬-2.54%31.7萬-2.53%31.91萬-2.51%32.12萬-2.49%32.32萬-2.48%32.53萬-2.48%32.53萬-2.46%32.74萬-2.45%32.94萬
-其他無形資產 -2.56%31.5萬-2.54%31.7萬-2.54%31.7萬-2.53%31.91萬-2.51%32.12萬-2.49%32.32萬-2.48%32.53萬-2.48%32.53萬-2.46%32.74萬-2.45%32.94萬
其他非流動資產 -79.44%2,087-83.21%2,445-83.21%2,445-85.20%2,798-35.15%5,745-29.12%1.02萬1.40%1.46萬1.40%1.46萬-1.43%1.89萬-66.58%8,859
非流動資產合計 -7.72%710.45萬-8.90%715.34萬-8.90%715.34萬-8.11%730.47萬-7.24%749.88萬-6.95%769.91萬-7.12%785.23萬-7.12%785.23萬-8.06%794.91萬-7.94%808.44萬
總資產 -28.82%835.71萬-31.18%882.41萬-31.18%882.41萬-12.50%1,003.2萬-13.67%1,157.06萬-23.85%1,174.05萬-24.12%1,282.29萬-24.12%1,282.29萬-38.28%1,146.49萬-34.09%1,340.22萬
負債
流動負債
應付款項 -14.33%115.61萬16.81%128.06萬16.81%128.06萬110.32%116.63萬45.15%111.86萬121.69%134.94萬180.75%109.63萬180.75%109.63萬80.88%55.45萬86.74%77.07萬
-應付賬款 -14.33%115.61萬16.81%128.06萬16.81%128.06萬110.32%116.63萬319.50%111.86萬488.74%134.94萬180.75%109.63萬180.75%109.63萬784.51%55.45萬578.69%26.67萬
-應付關聯方款項 ------------------------------------34.98%50.4萬
應計費用 --0--0--0-97.46%6,000-75.00%3.91萬-24.34%23.64萬128.21%23.89萬128.21%23.89萬460.70%23.64萬201.68%15.65萬
流動負債總額 -27.58%118.24萬-3.85%130.65萬-3.85%130.65萬47.41%119.89萬24.50%118.41萬72.17%163.27萬154.33%135.88萬154.33%135.88萬133.22%81.33萬104.71%95.11萬
非流動負債
應付關聯方款項 --------------------------0--0--0----
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -27.58%118.24萬-3.85%130.65萬-3.85%130.65萬47.41%119.89萬24.50%118.41萬-33.31%163.27萬-33.21%135.88萬-33.21%135.88萬133.22%81.33萬104.71%95.11萬
所有者權益
股本 24.16%18525.00%17525.00%17533.07%16930.95%16522.13%14914.75%14014.75%140-98.96%127-98.96%126
-普通股股本 25.71%17626.72%16626.72%16635.59%16033.33%15619.66%14011.97%13111.97%131-98.99%118-98.99%117
-優先股股本 0.00%90.00%90.00%90.00%90.00%980.00%980.00%980.00%9-98.19%9-98.18%9
留存收益 -5.70%-1.51億-6.79%-1.49億-6.79%-1.49億-7.10%-1.47億-6.93%-1.45億-7.10%-1.43億-6.33%-1.39億-6.33%-1.39億-7.46%-1.37億-7.44%-1.35億
資本公積 3.40%1.58億3.66%1.56億3.66%1.56億5.36%1.56億4.95%1.55億4.51%1.53億3.35%1.51億3.35%1.51億1.33%1.48億1.34%1.48億
股東權益總額 -29.02%717.47萬-34.43%751.76萬-34.43%751.76萬-17.07%883.3萬-16.58%1,038.66萬-22.06%1,010.78萬-22.88%1,146.41萬-22.88%1,146.41萬-41.56%1,065.16萬-37.34%1,245.11萬
總權益 -29.02%717.47萬-34.43%751.76萬-34.43%751.76萬-17.07%883.3萬-16.58%1,038.66萬-22.06%1,010.78萬-22.88%1,146.41萬-22.88%1,146.41萬-41.56%1,065.16萬-37.34%1,245.11萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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