澳洲市場個股詳情

Novo Resources Corp (NVO)

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  • 0.085
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延時20分鐘行情交易中 04/28 10:12 (悉尼)
3516.26萬總市值-1.23市盈率(靜)

Novo Resources Corp (NVO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-28.36%774.1萬
-28.36%774.1萬
-61.76%240.6萬
-43.85%598.3萬
-37.96%916.2萬
-8.14%1,080.5萬
-8.14%1,080.5萬
-61.97%629.2萬
-60.51%1,065.6萬
-51.90%1,476.9萬
-現金和現金等價物
-28.69%762.2萬
-28.69%762.2萬
-62.93%228.7萬
-44.33%586.6萬
-38.15%904.5萬
-7.96%1,068.9萬
-7.96%1,068.9萬
-62.38%617萬
-60.74%1,053.7萬
-52.14%1,462.3萬
-短期投資
2.59%11.9萬
2.59%11.9萬
-2.46%11.9萬
-1.68%11.7萬
-19.86%11.7萬
-22.15%11.6萬
-22.15%11.6萬
-15.28%12.2萬
-18.49%11.9萬
-2.67%14.6萬
應收款項
102.96%41.2萬
102.96%41.2萬
-60.34%18.8萬
-88.21%24.8萬
-79.41%27.1萬
-98.20%20.3萬
-98.20%20.3萬
-55.53%47.4萬
43.72%210.4萬
1.46%131.6萬
-應收賬款
--41.2萬
--41.2萬
--18.8萬
--24.8萬
--27.1萬
----
----
----
----
----
-應收稅費
----
----
----
----
----
-76.85%20.3萬
-76.85%20.3萬
-61.46%39.2萬
-37.27%88.7萬
3.41%127.5萬
-其他應收款
----
----
----
----
----
----
----
67.35%8.2萬
2,334.00%121.7萬
-35.94%4.1萬
預付費用
11.70%50.6萬
11.70%50.6萬
2.68%61.3萬
-23.85%28.1萬
-42.47%34.4萬
-44.89%45.3萬
-44.89%45.3萬
-31.06%59.7萬
-36.16%36.9萬
-26.08%59.8萬
持有待售資產
----
----
--906.9萬
----
----
----
----
----
----
----
流動資產合計
-24.45%865.9萬
-24.45%865.9萬
66.73%1,227.6萬
-50.40%651.2萬
-41.40%977.7萬
-51.97%1,146.1萬
-51.97%1,146.1萬
-61.87%736.3萬
-55.18%1,312.9萬
-49.84%1,668.3萬
非流動資產
固定資產淨額
-23.94%3,179.2萬
-23.94%3,179.2萬
-12.81%4,087.6萬
-8.03%4,181.7萬
-9.47%4,201.1萬
-13.09%4,179.9萬
-13.09%4,179.9萬
-71.62%4,688.2萬
-73.26%4,546.9萬
-73.46%4,640.7萬
-固定資產
-23.94%3,179.2萬
-23.94%3,179.2萬
-15.62%4,087.6萬
-10.91%4,181.7萬
-27.49%4,201.1萬
-13.09%4,179.9萬
-13.09%4,179.9萬
-83.21%4,844.1萬
-84.05%4,693.6萬
-80.76%5,793.6萬
-累計折舊
----
----
----
----
----
----
----
98.74%-155.9萬
98.82%-146.7萬
90.87%-1,152.9萬
投資和預付款
-34.84%2,079.7萬
-34.84%2,079.7萬
-20.27%3,317.3萬
-28.20%3,034.8萬
-24.17%3,192.1萬
-7.21%3,191.6萬
-7.21%3,191.6萬
65.68%4,160.8萬
70.24%4,226.6萬
65.04%4,209.5萬
-金融資產投資
-34.84%2,079.7萬
-34.84%2,079.7萬
-20.27%3,317.3萬
-28.20%3,034.8萬
-24.17%3,192.1萬
-7.21%3,191.6萬
-7.21%3,191.6萬
65.68%4,160.8萬
70.24%4,226.6萬
65.04%4,209.5萬
-其中:可供出售證券
-34.84%2,079.7萬
-34.84%2,079.7萬
-20.27%3,317.3萬
-28.20%3,034.8萬
-24.17%3,192.1萬
-7.21%3,191.6萬
-7.21%3,191.6萬
65.68%4,160.8萬
70.24%4,226.6萬
--4,209.5萬
其他非流動資產
2.06%9.9萬
2.06%9.9萬
-1.98%9.9萬
-2.02%9.7萬
1.04%9.7萬
0.00%9.7萬
0.00%9.7萬
7.45%10.1萬
5.32%9.9萬
-3.03%9.6萬
非流動資產合計
-28.62%5,268.8萬
-28.62%5,268.8萬
-16.30%7,414.8萬
-17.73%7,226.2萬
-16.44%7,402.9萬
-10.63%7,381.2萬
-10.63%7,381.2萬
-53.47%8,859.1萬
-54.94%8,783.4萬
-55.81%8,859.8萬
總資產
-28.06%6,134.7萬
-28.06%6,134.7萬
-9.93%8,642.4萬
-21.98%7,877.4萬
-20.40%8,380.6萬
-19.89%8,527.3萬
-19.89%8,527.3萬
-54.24%9,595.4萬
-54.97%1.01億
-54.96%1.05億
負債
流動負債
短期借款與資本租賃負債
15.38%13.5萬
15.38%13.5萬
19.27%13萬
15.74%12.5萬
-77.21%12.1萬
-89.99%11.7萬
-89.99%11.7萬
-93.66%10.9萬
-95.66%10.8萬
-86.96%53.1萬
-短期資本租賃負債
15.38%13.5萬
15.38%13.5萬
19.27%13萬
15.74%12.5萬
-77.21%12.1萬
-89.99%11.7萬
-89.99%11.7萬
-93.66%10.9萬
-95.66%10.8萬
-86.96%53.1萬
應付款項
63.66%118萬
63.66%118萬
44.49%69.5萬
42.92%103.9萬
2.31%35.5萬
-39.67%72.1萬
-39.67%72.1萬
-65.86%48.1萬
28.22%72.7萬
-68.34%34.7萬
-應付帳款
-26.46%21.4萬
-26.46%21.4萬
-38.67%29.5萬
-50.76%35.8萬
2.31%35.5萬
-47.66%29.1萬
-47.66%29.1萬
-65.86%48.1萬
28.22%72.7萬
-68.34%34.7萬
-應付稅費
124.65%96.6萬
124.65%96.6萬
--40萬
--68.1萬
--0
-32.71%43萬
-32.71%43萬
--0
--0
--0
應計費用
-34.77%24.2萬
-34.77%24.2萬
-60.70%44.8萬
-76.46%22.9萬
-61.66%37.8萬
-80.06%37.1萬
-80.06%37.1萬
-49.91%114萬
-89.61%97.3萬
-61.56%98.6萬
現行撥備
-75.16%18.9萬
-75.16%18.9萬
-76.29%18.9萬
-2.05%76.4萬
157.58%76.5萬
--76.1萬
--76.1萬
--79.7萬
--78萬
-95.57%29.7萬
養老金及其他退休福利計劃
-43.58%16.7萬
-43.58%16.7萬
-28.32%24.8萬
-28.13%27.6萬
-28.93%25.3萬
-24.10%29.6萬
-24.10%29.6萬
-15.61%34.6萬
-28.09%38.4萬
-41.64%35.6萬
遞延負債
410.26%1,069萬
410.26%1,069萬
-41.56%232.2萬
-41.97%221.5萬
-40.27%216.4萬
-51.96%209.5萬
-51.96%209.5萬
--397.3萬
--381.7萬
--362.3萬
流動負債總額
188.99%1,260.3萬
188.99%1,260.3萬
-41.10%403.2萬
-31.54%464.8萬
-34.27%403.6萬
-51.41%436.1萬
-51.41%436.1萬
17.77%684.6萬
-47.61%678.9萬
-59.21%614萬
非流動負債
長期借款與租賃負債
-44.19%17.3萬
-44.19%17.3萬
-42.28%21.3萬
-37.63%24.2萬
-30.67%27.8萬
-30.49%31萬
-30.49%31萬
459.09%36.9萬
0.78%38.8萬
-71.23%40.1萬
-長期租賃負債
-44.19%17.3萬
-44.19%17.3萬
-42.28%21.3萬
-37.63%24.2萬
-30.67%27.8萬
-30.49%31萬
-30.49%31萬
459.09%36.9萬
0.78%38.8萬
-71.23%40.1萬
遞延負債
-78.70%236.6萬
-78.70%236.6萬
-5.68%1,332.7萬
-15.60%1,154.3萬
-13.55%1,135.7萬
-8.26%1,110.7萬
-8.26%1,110.7萬
615.39%1,412.9萬
592.51%1,367.7萬
565.16%1,313.7萬
非流動負債總額
-77.76%253.9萬
-77.76%253.9萬
-6.61%1,354萬
-16.21%1,178.5萬
-14.06%1,163.5萬
-9.05%1,141.7萬
-9.05%1,141.7萬
-64.11%1,449.8萬
-66.21%1,406.5萬
-69.86%1,353.8萬
負債總額
-4.03%1,514.2萬
-4.03%1,514.2萬
-17.67%1,757.2萬
-21.20%1,643.3萬
-20.36%1,567.1萬
-26.71%1,577.8萬
-26.71%1,577.8萬
-53.81%2,134.4萬
-61.79%2,085.4萬
-67.18%1,967.8萬
所有者權益
股本
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.16%4.16億
0.16%4.16億
0.73%4.16億
2.08%4.16億
4.72%4.16億
-普通股股本
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.16%4.16億
0.16%4.16億
0.73%4.16億
2.08%4.16億
4.72%4.16億
留存收益
-5.40%-4.37億
-5.40%-4.37億
-3.83%-4.25億
-4.17%-4.2億
-4.99%-4.16億
-5.94%-4.14億
-5.94%-4.14億
-36.24%-4.09億
-38.76%-4.03億
-41.74%-3.96億
不影響留存收益的損益
-12.99%604.2萬
-12.99%604.2萬
144.73%1,667.6萬
-15.93%564.2萬
41.24%720.9萬
1,324.69%694.4萬
1,324.69%694.4萬
169.85%681.4萬
189.59%671.1萬
232.47%510.4萬
其他股本權益
0.00%6,138.4萬
0.00%6,138.4萬
0.08%6,138.4萬
0.22%6,138.4萬
0.35%6,138.4萬
-0.60%6,138.4萬
-0.60%6,138.4萬
0.57%6,133.6萬
0.78%6,125.2萬
1.38%6,116.9萬
股東權益總額
-33.51%4,620.5萬
-33.51%4,620.5萬
-7.72%6,885.2萬
-22.18%6,234.1萬
-20.41%6,813.5萬
-18.17%6,949.5萬
-18.17%6,949.5萬
-54.36%7,461萬
-52.78%8,010.9萬
-50.74%8,560.3萬
總權益
-33.51%4,620.5萬
-33.51%4,620.5萬
-7.72%6,885.2萬
-22.18%6,234.1萬
-20.41%6,813.5萬
-18.17%6,949.5萬
-18.17%6,949.5萬
-54.36%7,461萬
-52.78%8,010.9萬
-50.74%8,560.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -28.36%774.1萬-28.36%774.1萬-61.76%240.6萬-43.85%598.3萬-37.96%916.2萬-8.14%1,080.5萬-8.14%1,080.5萬-61.97%629.2萬-60.51%1,065.6萬-51.90%1,476.9萬
-現金和現金等價物 -28.69%762.2萬-28.69%762.2萬-62.93%228.7萬-44.33%586.6萬-38.15%904.5萬-7.96%1,068.9萬-7.96%1,068.9萬-62.38%617萬-60.74%1,053.7萬-52.14%1,462.3萬
-短期投資 2.59%11.9萬2.59%11.9萬-2.46%11.9萬-1.68%11.7萬-19.86%11.7萬-22.15%11.6萬-22.15%11.6萬-15.28%12.2萬-18.49%11.9萬-2.67%14.6萬
應收款項 102.96%41.2萬102.96%41.2萬-60.34%18.8萬-88.21%24.8萬-79.41%27.1萬-98.20%20.3萬-98.20%20.3萬-55.53%47.4萬43.72%210.4萬1.46%131.6萬
-應收賬款 --41.2萬--41.2萬--18.8萬--24.8萬--27.1萬--------------------
-應收稅費 ---------------------76.85%20.3萬-76.85%20.3萬-61.46%39.2萬-37.27%88.7萬3.41%127.5萬
-其他應收款 ----------------------------67.35%8.2萬2,334.00%121.7萬-35.94%4.1萬
預付費用 11.70%50.6萬11.70%50.6萬2.68%61.3萬-23.85%28.1萬-42.47%34.4萬-44.89%45.3萬-44.89%45.3萬-31.06%59.7萬-36.16%36.9萬-26.08%59.8萬
持有待售資產 ----------906.9萬----------------------------
流動資產合計 -24.45%865.9萬-24.45%865.9萬66.73%1,227.6萬-50.40%651.2萬-41.40%977.7萬-51.97%1,146.1萬-51.97%1,146.1萬-61.87%736.3萬-55.18%1,312.9萬-49.84%1,668.3萬
非流動資產
固定資產淨額 -23.94%3,179.2萬-23.94%3,179.2萬-12.81%4,087.6萬-8.03%4,181.7萬-9.47%4,201.1萬-13.09%4,179.9萬-13.09%4,179.9萬-71.62%4,688.2萬-73.26%4,546.9萬-73.46%4,640.7萬
-固定資產 -23.94%3,179.2萬-23.94%3,179.2萬-15.62%4,087.6萬-10.91%4,181.7萬-27.49%4,201.1萬-13.09%4,179.9萬-13.09%4,179.9萬-83.21%4,844.1萬-84.05%4,693.6萬-80.76%5,793.6萬
-累計折舊 ----------------------------98.74%-155.9萬98.82%-146.7萬90.87%-1,152.9萬
投資和預付款 -34.84%2,079.7萬-34.84%2,079.7萬-20.27%3,317.3萬-28.20%3,034.8萬-24.17%3,192.1萬-7.21%3,191.6萬-7.21%3,191.6萬65.68%4,160.8萬70.24%4,226.6萬65.04%4,209.5萬
-金融資產投資 -34.84%2,079.7萬-34.84%2,079.7萬-20.27%3,317.3萬-28.20%3,034.8萬-24.17%3,192.1萬-7.21%3,191.6萬-7.21%3,191.6萬65.68%4,160.8萬70.24%4,226.6萬65.04%4,209.5萬
-其中:可供出售證券 -34.84%2,079.7萬-34.84%2,079.7萬-20.27%3,317.3萬-28.20%3,034.8萬-24.17%3,192.1萬-7.21%3,191.6萬-7.21%3,191.6萬65.68%4,160.8萬70.24%4,226.6萬--4,209.5萬
其他非流動資產 2.06%9.9萬2.06%9.9萬-1.98%9.9萬-2.02%9.7萬1.04%9.7萬0.00%9.7萬0.00%9.7萬7.45%10.1萬5.32%9.9萬-3.03%9.6萬
非流動資產合計 -28.62%5,268.8萬-28.62%5,268.8萬-16.30%7,414.8萬-17.73%7,226.2萬-16.44%7,402.9萬-10.63%7,381.2萬-10.63%7,381.2萬-53.47%8,859.1萬-54.94%8,783.4萬-55.81%8,859.8萬
總資產 -28.06%6,134.7萬-28.06%6,134.7萬-9.93%8,642.4萬-21.98%7,877.4萬-20.40%8,380.6萬-19.89%8,527.3萬-19.89%8,527.3萬-54.24%9,595.4萬-54.97%1.01億-54.96%1.05億
負債
流動負債
短期借款與資本租賃負債 15.38%13.5萬15.38%13.5萬19.27%13萬15.74%12.5萬-77.21%12.1萬-89.99%11.7萬-89.99%11.7萬-93.66%10.9萬-95.66%10.8萬-86.96%53.1萬
-短期資本租賃負債 15.38%13.5萬15.38%13.5萬19.27%13萬15.74%12.5萬-77.21%12.1萬-89.99%11.7萬-89.99%11.7萬-93.66%10.9萬-95.66%10.8萬-86.96%53.1萬
應付款項 63.66%118萬63.66%118萬44.49%69.5萬42.92%103.9萬2.31%35.5萬-39.67%72.1萬-39.67%72.1萬-65.86%48.1萬28.22%72.7萬-68.34%34.7萬
-應付帳款 -26.46%21.4萬-26.46%21.4萬-38.67%29.5萬-50.76%35.8萬2.31%35.5萬-47.66%29.1萬-47.66%29.1萬-65.86%48.1萬28.22%72.7萬-68.34%34.7萬
-應付稅費 124.65%96.6萬124.65%96.6萬--40萬--68.1萬--0-32.71%43萬-32.71%43萬--0--0--0
應計費用 -34.77%24.2萬-34.77%24.2萬-60.70%44.8萬-76.46%22.9萬-61.66%37.8萬-80.06%37.1萬-80.06%37.1萬-49.91%114萬-89.61%97.3萬-61.56%98.6萬
現行撥備 -75.16%18.9萬-75.16%18.9萬-76.29%18.9萬-2.05%76.4萬157.58%76.5萬--76.1萬--76.1萬--79.7萬--78萬-95.57%29.7萬
養老金及其他退休福利計劃 -43.58%16.7萬-43.58%16.7萬-28.32%24.8萬-28.13%27.6萬-28.93%25.3萬-24.10%29.6萬-24.10%29.6萬-15.61%34.6萬-28.09%38.4萬-41.64%35.6萬
遞延負債 410.26%1,069萬410.26%1,069萬-41.56%232.2萬-41.97%221.5萬-40.27%216.4萬-51.96%209.5萬-51.96%209.5萬--397.3萬--381.7萬--362.3萬
流動負債總額 188.99%1,260.3萬188.99%1,260.3萬-41.10%403.2萬-31.54%464.8萬-34.27%403.6萬-51.41%436.1萬-51.41%436.1萬17.77%684.6萬-47.61%678.9萬-59.21%614萬
非流動負債
長期借款與租賃負債 -44.19%17.3萬-44.19%17.3萬-42.28%21.3萬-37.63%24.2萬-30.67%27.8萬-30.49%31萬-30.49%31萬459.09%36.9萬0.78%38.8萬-71.23%40.1萬
-長期租賃負債 -44.19%17.3萬-44.19%17.3萬-42.28%21.3萬-37.63%24.2萬-30.67%27.8萬-30.49%31萬-30.49%31萬459.09%36.9萬0.78%38.8萬-71.23%40.1萬
遞延負債 -78.70%236.6萬-78.70%236.6萬-5.68%1,332.7萬-15.60%1,154.3萬-13.55%1,135.7萬-8.26%1,110.7萬-8.26%1,110.7萬615.39%1,412.9萬592.51%1,367.7萬565.16%1,313.7萬
非流動負債總額 -77.76%253.9萬-77.76%253.9萬-6.61%1,354萬-16.21%1,178.5萬-14.06%1,163.5萬-9.05%1,141.7萬-9.05%1,141.7萬-64.11%1,449.8萬-66.21%1,406.5萬-69.86%1,353.8萬
負債總額 -4.03%1,514.2萬-4.03%1,514.2萬-17.67%1,757.2萬-21.20%1,643.3萬-20.36%1,567.1萬-26.71%1,577.8萬-26.71%1,577.8萬-53.81%2,134.4萬-61.79%2,085.4萬-67.18%1,967.8萬
所有者權益
股本 0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.16%4.16億0.16%4.16億0.73%4.16億2.08%4.16億4.72%4.16億
-普通股股本 0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.16%4.16億0.16%4.16億0.73%4.16億2.08%4.16億4.72%4.16億
留存收益 -5.40%-4.37億-5.40%-4.37億-3.83%-4.25億-4.17%-4.2億-4.99%-4.16億-5.94%-4.14億-5.94%-4.14億-36.24%-4.09億-38.76%-4.03億-41.74%-3.96億
不影響留存收益的損益 -12.99%604.2萬-12.99%604.2萬144.73%1,667.6萬-15.93%564.2萬41.24%720.9萬1,324.69%694.4萬1,324.69%694.4萬169.85%681.4萬189.59%671.1萬232.47%510.4萬
其他股本權益 0.00%6,138.4萬0.00%6,138.4萬0.08%6,138.4萬0.22%6,138.4萬0.35%6,138.4萬-0.60%6,138.4萬-0.60%6,138.4萬0.57%6,133.6萬0.78%6,125.2萬1.38%6,116.9萬
股東權益總額 -33.51%4,620.5萬-33.51%4,620.5萬-7.72%6,885.2萬-22.18%6,234.1萬-20.41%6,813.5萬-18.17%6,949.5萬-18.17%6,949.5萬-54.36%7,461萬-52.78%8,010.9萬-50.74%8,560.3萬
總權益 -33.51%4,620.5萬-33.51%4,620.5萬-7.72%6,885.2萬-22.18%6,234.1萬-20.41%6,813.5萬-18.17%6,949.5萬-18.17%6,949.5萬-54.36%7,461萬-52.78%8,010.9萬-50.74%8,560.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
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