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
Neovasc Inc (NVCN)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 04/16 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額--52周最高0.00%換手率278.36萬總股本--52周最低-19.453每股收益TTM0流通值--歷史最高0.00市盈率(靜)277.05萬流通股--歷史最低-19.453每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Neovasc Inc (NVCN) 資產負債表
季報+年報
顯示同比
| (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.96%2,579.16萬 | -49.96%2,579.16萬 | -44.02%3,125.44萬 | -40.55%3,763.17萬 | -37.35%4,416.28萬 | 298.41%5,153.74萬 | 298.41%5,153.74萬 | 297.79%5,582.7萬 | 452.88%6,329.49萬 | 901.00%7,049.39萬 |
| -現金和現金等價物 | -49.96%2,579.16萬 | -49.96%2,579.16萬 | -44.02%3,125.44萬 | -40.55%3,763.17萬 | -37.35%4,416.28萬 | 298.41%5,153.74萬 | 298.41%5,153.74萬 | 297.79%5,582.7萬 | 452.88%6,329.49萬 | 901.00%7,049.39萬 |
| 應收款項 | 77.21%250.4萬 | 77.21%250.4萬 | -8.97%168.96萬 | 25.32%163.78萬 | 20.22%141.1萬 | 30.48%141.3萬 | 30.48%141.3萬 | 92.62%185.61萬 | 90.96%130.69萬 | 41.40%117.36萬 |
| -應收賬款 | 156.99%185.12萬 | 156.99%185.12萬 | 58.12%104.61萬 | 70.06%97.6萬 | 72.28%73.82萬 | 123.57%72.03萬 | 123.57%72.03萬 | -3.22%66.16萬 | 46.10%57.39萬 | -31.35%42.85萬 |
| -應收稅費 | -3.53%51.86萬 | -3.53%51.86萬 | 0.26%53.31萬 | 0.40%53.31萬 | 1.05%53.71萬 | -1.90%53.75萬 | -1.90%53.75萬 | --53.17萬 | --53.1萬 | --53.15萬 |
| -其他應收款 | -13.49%13.42萬 | -13.49%13.42萬 | -83.34%11.05萬 | -36.30%12.87萬 | -36.48%13.57萬 | -27.08%15.51萬 | -27.08%15.51萬 | 136.70%66.28萬 | -30.70%20.21萬 | 3.81%21.36萬 |
| 存貨 | -26.62%108.6萬 | -26.62%108.6萬 | -19.76%128.53萬 | -8.78%126.58萬 | 55.31%140.29萬 | 76.31%148.01萬 | 76.31%148.01萬 | 124.52%160.18萬 | 67.38%138.77萬 | 11.97%90.33萬 |
| 預付費用 | -65.40%26.13萬 | -65.40%26.13萬 | -59.30%34.58萬 | -63.10%34.05萬 | 46.80%92.41萬 | 10.66%75.52萬 | 10.66%75.52萬 | 44.27%84.94萬 | 30.55%92.28萬 | 20.25%62.95萬 |
| 其他流動資產 | 336.93%14.2萬 | 336.93%14.2萬 | -72.50%2.3萬 | -60.87%2.3萬 | -85.89%4.82萬 | -82.93%3.25萬 | -82.93%3.25萬 | -76.77%8.37萬 | -83.68%5.88萬 | -23.65%34.2萬 |
| 流動資產合計 | -46.06%2,978.48萬 | -46.06%2,978.48萬 | -42.55%3,459.8萬 | -38.93%4,089.89萬 | -34.80%4,794.89萬 | 251.01%5,521.82萬 | 251.01%5,521.82萬 | 261.44%6,021.8萬 | 377.39%6,697.11萬 | 662.06%7,354.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.23%50.28萬 | -21.23%50.28萬 | -30.43%51.49萬 | -40.92%50.72萬 | -64.01%54.24萬 | -60.93%63.84萬 | -60.93%63.84萬 | -53.96%74.02萬 | -30.98%85.85萬 | 9.93%150.73萬 |
| -固定資產 | 4.17%355.99萬 | 4.17%355.99萬 | 4.72%355.99萬 | 1.95%346.58萬 | -34.27%341.75萬 | -34.34%341.75萬 | -34.34%341.75萬 | -32.68%339.95萬 | -24.78%339.95萬 | 15.20%519.9萬 |
| -累計折舊 | -10.00%-305.7萬 | -10.00%-305.7萬 | -14.50%-304.5萬 | -16.44%-295.86萬 | 22.12%-287.51萬 | 22.17%-277.91萬 | 22.17%-277.91萬 | 22.74%-265.93萬 | 22.42%-254.1萬 | -17.50%-369.17萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.75%1.76萬 |
| 非流動遞延資產 | -19.20%799.78萬 | -19.20%799.78萬 | -15.87%902.73萬 | -20.84%1,005.68萬 | -24.44%1,107.51萬 | --989.85萬 | --989.85萬 | --1,073.07萬 | --1,270.51萬 | --1,465.81萬 |
| 其他非流動資產 | -5.58%44.36萬 | -5.58%44.36萬 | -9.82%43.65萬 | -3.58%46.64萬 | 0.76%48.09萬 | -0.14%46.98萬 | -0.14%46.98萬 | 7.48%48.4萬 | 9.76%48.37萬 | 12.35%47.73萬 |
| 非流動資產合計 | -18.74%894.43萬 | -18.74%894.43萬 | -16.53%997.87萬 | -21.48%1,103.03萬 | -27.38%1,209.84萬 | 412.62%1,100.67萬 | 412.62%1,100.67萬 | 462.40%1,195.49萬 | 690.74%1,404.73萬 | 771.52%1,666.04萬 |
| 總資產 | -41.52%3,872.91萬 | -41.52%3,872.91萬 | -38.24%4,457.67萬 | -35.90%5,192.92萬 | -33.43%6,004.73萬 | 270.42%6,622.48萬 | 270.42%6,622.48萬 | 284.18%7,217.29萬 | 412.61%8,101.84萬 | 680.16%9,020.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -37.70%21.95萬 | -37.70%21.95萬 | -38.16%36.01萬 | -41.40%21.53萬 | -57.73%25.07萬 | -15.92%35.24萬 | -15.92%35.24萬 | -49.90%58.23萬 | -80.63%36.74萬 | -89.17%59.3萬 |
| -短期借款 | ---- | ---- | -54.75%13.59萬 | ---- | ---- | 4.02%7.92萬 | 4.02%7.92萬 | -64.21%30.02萬 | -94.88%7.65萬 | -94.19%29.57萬 |
| -短期資本租賃負債 | -19.63%21.95萬 | -19.63%21.95萬 | -20.51%22.42萬 | -26.00%21.53萬 | -15.70%25.07萬 | -20.34%27.31萬 | -20.34%27.31萬 | -12.83%28.21萬 | -28.11%29.1萬 | -23.06%29.73萬 |
| 應付款項 | 67.69%287.16萬 | 67.69%287.16萬 | -17.50%137.46萬 | 10.63%178.37萬 | -37.96%140.85萬 | -59.62%171.24萬 | -59.62%171.24萬 | -51.56%166.63萬 | -56.90%161.22萬 | -47.83%227.03萬 |
| -應付帳款 | 52.19%218.3萬 | 52.19%218.3萬 | -44.00%79.18萬 | 8.68%148.86萬 | -35.99%112.87萬 | -61.29%143.44萬 | -61.29%143.44萬 | -51.20%141.4萬 | -57.89%136.97萬 | -55.50%176.34萬 |
| -其他應付款 | 147.66%68.86萬 | 147.66%68.86萬 | 131.02%58.28萬 | 21.66%29.51萬 | -44.80%27.98萬 | -48.04%27.8萬 | -48.04%27.8萬 | -53.53%25.23萬 | -50.25%24.26萬 | 30.38%50.69萬 |
| 應計費用 | 139.25%697.85萬 | 139.25%697.85萬 | -24.31%236.48萬 | -32.83%223.49萬 | 27.87%206.38萬 | 60.60%291.68萬 | 60.60%291.68萬 | 68.09%312.44萬 | 102.11%332.71萬 | 40.93%161.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.68%123.71萬 | 8.67%121.16萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.18萬 | --24.57萬 | ---- |
| 流動負債總額 | 102.14%1,006.96萬 | 102.14%1,006.96萬 | -24.01%409.95萬 | -37.64%423.39萬 | -34.56%372.3萬 | -34.99%498.15萬 | -34.99%498.15萬 | -29.23%539.48萬 | -19.38%678.96萬 | -52.93%568.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.40%1,277.69萬 | 48.40%1,277.69萬 | 46.15%1,235.64萬 | 33.48%1,207.83萬 | 32.99%1,223.7萬 | 4.51%860.97萬 | 4.51%860.97萬 | -6.09%845.44萬 | -22.33%904.9萬 | 65.65%920.14萬 |
| -長期借款 | 51.53%1,263.3萬 | 51.53%1,263.3萬 | 49.98%1,215.57萬 | 38.03%1,190.16萬 | 38.67%1,202.99萬 | 9.11%833.7萬 | 9.11%833.7萬 | -4.11%810.48萬 | -24.22%862.23萬 | 68.45%867.51萬 |
| -長期租賃負債 | -47.23%14.39萬 | -47.23%14.39萬 | -42.60%20.07萬 | -58.59%17.67萬 | -60.65%20.71萬 | -54.32%27.27萬 | -54.32%27.27萬 | -36.44%34.97萬 | 56.54%42.67萬 | 30.06%52.64萬 |
| 衍生品負債 | -89.24%4.36萬 | -89.24%4.36萬 | -92.02%5.76萬 | -97.20%4.89萬 | -90.75%31.57萬 | --40.55萬 | --40.55萬 | -52.09%72.23萬 | 7.44%174.56萬 | --341.41萬 |
| 非流動負債總額 | 42.21%1,282.05萬 | 42.21%1,282.05萬 | 35.28%1,241.4萬 | 12.34%1,212.72萬 | -0.50%1,255.27萬 | 9.43%901.52萬 | 9.43%901.52萬 | -12.68%917.67萬 | -25.62%1,079.46萬 | 86.45%1,261.55萬 |
| 負債總額 | 63.54%2,289.01萬 | 63.54%2,289.01萬 | 13.33%1,651.35萬 | -6.96%1,636.11萬 | -11.08%1,627.57萬 | -11.97%1,399.67萬 | -11.97%1,399.67萬 | -19.64%1,457.15萬 | -23.33%1,758.42萬 | -2.91%1,830.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%4.41億 | 0.34%4.41億 | 0.33%4.41億 | 0.32%4.41億 | 0.31%4.41億 | 18.96%4.4億 | 18.96%4.4億 | 20.37%4.4億 | 27.06%4.4億 | 31.02%4.39億 |
| -普通股股本 | 0.34%4.41億 | 0.34%4.41億 | 0.33%4.41億 | 0.32%4.41億 | 0.31%4.41億 | 18.96%4.4億 | 18.96%4.4億 | 20.37%4.4億 | 27.06%4.4億 | 31.02%4.39億 |
| 資本公積 | 8.76%4,389.25萬 | 8.76%4,389.25萬 | 6.60%4,249.12萬 | 7.89%4,184.18萬 | 8.37%4,132.21萬 | 15.15%4,035.6萬 | 15.15%4,035.6萬 | 19.49%3,986.1萬 | 12.74%3,878.37萬 | 16.91%3,812.91萬 |
| 留存收益 | -10.25%-4.63億 | -10.25%-4.63億 | -8.55%-4.49億 | -8.54%-4.41億 | -8.75%-4.32億 | -6.30%-4.2億 | -6.30%-4.2億 | -5.93%-4.14億 | -6.79%-4.06億 | -7.22%-3.97億 |
| 不影響留存收益的損益 | 20.99%-622.98萬 | 20.99%-622.98萬 | 21.95%-622.98萬 | 27.57%-622.98萬 | 25.13%-622.98萬 | -3.54%-788.5萬 | -3.54%-788.5萬 | -11.33%-798.17萬 | -22.68%-860.14萬 | -76.96%-832.13萬 |
| 股東權益總額 | -69.67%1,583.9萬 | -69.67%1,583.9萬 | -51.28%2,806.32萬 | -43.93%3,556.81萬 | -39.12%4,377.16萬 | 2,541.10%5,222.81萬 | 2,541.10%5,222.81萬 | 8,723.07%5,760.14萬 | 989.80%6,343.43萬 | 1,086.14%7,189.82萬 |
| 總權益 | -69.67%1,583.9萬 | -69.67%1,583.9萬 | -51.28%2,806.32萬 | -43.93%3,556.81萬 | -39.12%4,377.16萬 | 2,541.10%5,222.81萬 | 2,541.10%5,222.81萬 | 8,723.07%5,760.14萬 | 989.80%6,343.43萬 | 1,086.14%7,189.82萬 |
| 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。
