加拿大市場個股詳情

NVO Novo Resources Corp

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延時15分鐘行情已收盤 12/03 16:00 (美東)
2659.73萬總市值-214市盈率TTM

Novo Resources Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-61.97%629.2萬
-60.51%1,065.6萬
-51.90%1,476.9萬
-75.54%1,176.2萬
-75.54%1,176.2萬
-74.66%1,654.4萬
-63.96%2,698.6萬
39.96%3,070.5萬
48.14%4,807.7萬
48.14%4,807.7萬
-現金和現金等價物
-62.38%617萬
-60.74%1,053.7萬
-52.14%1,462.3萬
-75.77%1,161.3萬
-75.77%1,161.3萬
-74.83%1,640萬
-64.09%2,684萬
40.27%3,055.5萬
48.17%4,792.5萬
48.17%4,792.5萬
-短期投資
-15.28%12.2萬
-18.49%11.9萬
-2.67%14.6萬
-1.97%14.9萬
-1.97%14.9萬
-2.04%14.4萬
-0.68%14.6萬
-3.23%15萬
40.74%15.2萬
40.74%15.2萬
應收款項
-55.53%47.4萬
43.72%210.4萬
1.46%131.6萬
335.95%1,127.8萬
335.95%1,127.8萬
-73.48%106.6萬
-66.86%146.4萬
-75.00%129.7萬
-57.78%258.7萬
-57.78%258.7萬
-應收稅費
-61.46%39.2萬
-37.27%88.7萬
3.41%127.5萬
-65.43%87.7萬
-65.43%87.7萬
-74.39%101.7萬
-67.55%141.4萬
-75.89%123.3萬
-54.83%253.7萬
-54.83%253.7萬
-其他應收款
67.35%8.2萬
2,334.00%121.7萬
-35.94%4.1萬
20,702.00%1,040.1萬
20,702.00%1,040.1萬
2.08%4.9萬
-18.03%5萬
-12.33%6.4萬
-90.20%5萬
-90.20%5萬
存貨
----
----
----
--0
--0
-84.68%83.3萬
-97.91%26.7萬
-95.63%44.6萬
-51.88%464.2萬
-51.88%464.2萬
預付費用
-31.06%59.7萬
-36.16%36.9萬
-26.08%59.8萬
-26.67%82.2萬
-26.67%82.2萬
-38.23%86.6萬
-45.21%57.8萬
-9.00%80.9萬
-3.28%112.1萬
-3.28%112.1萬
流動資產合計
-61.87%736.3萬
-55.18%1,312.9萬
-49.84%1,668.3萬
-57.71%2,386.2萬
-57.71%2,386.2萬
-74.65%1,930.9萬
-80.26%2,929.5萬
-78.13%3,325.7萬
14.26%5,642.7萬
14.26%5,642.7萬
非流動資產
固定資產淨額
-71.62%4,688.2萬
-73.26%4,546.9萬
-73.46%4,640.7萬
-73.12%4,809.7萬
-73.12%4,809.7萬
-2.96%1.65億
-21.98%1.7億
-31.04%1.75億
-30.38%1.79億
-30.38%1.79億
-固定資產
-83.21%4,844.1萬
-84.05%4,693.6萬
-80.76%5,793.6萬
-80.57%5,936萬
-80.57%5,936萬
-0.87%2.89億
0.98%2.94億
4.59%3.01億
-2.99%3.05億
-2.99%3.05億
-累計折舊
98.74%-155.9萬
98.82%-146.7萬
90.87%-1,152.9萬
91.10%-1,126.3萬
91.10%-1,126.3萬
-2.07%-1.23億
-69.02%-1.24億
-267.72%-1.26億
-118.69%-1.27億
-118.69%-1.27億
投資和預付款
65.68%4,160.8萬
70.24%4,226.6萬
65.04%4,209.5萬
66.15%3,439.5萬
66.15%3,439.5萬
22.10%2,511.4萬
30.96%2,482.8萬
19.67%2,550.6萬
-86.75%2,070.1萬
-86.75%2,070.1萬
-金融資產投資
65.68%4,160.8萬
70.24%4,226.6萬
65.04%4,209.5萬
66.15%3,439.5萬
66.15%3,439.5萬
22.10%2,511.4萬
30.96%2,482.8萬
19.67%2,550.6萬
-86.75%2,070.1萬
-86.75%2,070.1萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
----
----
--0
----
----
----
----
-其中:可供出售證券
65.68%4,160.8萬
70.24%4,226.6萬
--4,209.5萬
66.15%3,439.5萬
66.15%3,439.5萬
22.59%2,511.4萬
--2,482.8萬
----
-86.75%2,070.1萬
-86.75%2,070.1萬
其他非流動資產
7.45%10.1萬
5.32%9.9萬
-3.03%9.6萬
-3.96%9.7萬
-3.96%9.7萬
-3.09%9.4萬
28.77%9.4萬
28.57%9.9萬
31.17%10.1萬
31.17%10.1萬
非流動資產合計
-53.47%8,859.1萬
-54.94%8,783.4萬
-55.81%8,859.8萬
-58.65%8,258.9萬
-58.65%8,258.9萬
-0.26%1.9億
-17.72%1.95億
-27.09%2億
-51.67%2億
-51.67%2億
總資產
-54.24%9,595.4萬
-54.97%1.01億
-54.96%1.05億
-58.44%1.06億
-58.44%1.06億
-21.48%2.1億
-41.81%2.24億
-45.26%2.34億
-44.64%2.56億
-44.64%2.56億
負債
流動負債
短期借款與資本租賃負債
-93.66%10.9萬
-95.66%10.8萬
-86.96%53.1萬
-72.90%116.9萬
-72.90%116.9萬
-58.46%171.8萬
-95.82%249萬
-84.97%407.2萬
-82.44%431.4萬
-82.44%431.4萬
-短期資本租賃負債
-93.66%10.9萬
-95.66%10.8萬
-86.96%53.1萬
-72.90%116.9萬
-72.90%116.9萬
-58.46%171.8萬
-68.82%249萬
-63.03%407.2萬
-65.36%431.4萬
-65.36%431.4萬
應付款項
-65.86%48.1萬
28.22%72.7萬
-68.34%34.7萬
-84.67%119.5萬
-84.67%119.5萬
-86.16%140.9萬
-89.09%56.7萬
-44.62%109.6萬
140.01%779.3萬
140.01%779.3萬
-應付帳款
-65.86%48.1萬
28.22%72.7萬
-68.34%34.7萬
-68.05%55.6萬
-68.05%55.6萬
-65.64%140.9萬
-84.62%56.7萬
-44.62%109.6萬
-46.41%174萬
-46.41%174萬
-應付稅費
--0
--0
--0
-89.44%63.9萬
-89.44%63.9萬
--0
--0
--0
--605.3萬
--605.3萬
應計費用
-49.91%114萬
-89.61%97.3萬
-61.56%98.6萬
-51.12%186.1萬
-51.12%186.1萬
-71.50%227.6萬
-31.42%936.8萬
-83.42%256.5萬
-70.10%380.7萬
-70.10%380.7萬
現行撥備
--79.7萬
--78萬
-95.57%29.7萬
----
----
----
----
--671.1萬
110.00%611.3萬
110.00%611.3萬
養老金及其他退休福利計劃
-15.61%34.6萬
-28.09%38.4萬
-41.64%35.6萬
-44.68%39萬
-44.68%39萬
-58.71%41萬
-51.81%53.4萬
-55.38%61萬
-23.03%70.5萬
-23.03%70.5萬
遞延負債
--397.3萬
--381.7萬
--362.3萬
--436.1萬
--436.1萬
----
----
----
--0
--0
流動負債總額
17.77%684.6萬
-47.61%678.9萬
-59.21%614萬
-60.51%897.6萬
-60.51%897.6萬
-80.43%581.3萬
-84.90%1,295.9萬
-67.97%1,505.4萬
-50.00%2,273.2萬
-50.00%2,273.2萬
非流動負債
長期借款與租賃負債
459.09%36.9萬
0.78%38.8萬
-71.23%40.1萬
-80.47%44.6萬
-80.47%44.6萬
-98.30%6.6萬
-92.44%38.5萬
-97.16%139.4萬
-95.92%228.4萬
-95.92%228.4萬
-長期租賃負債
459.09%36.9萬
0.78%38.8萬
-71.23%40.1萬
-80.47%44.6萬
-80.47%44.6萬
-98.30%6.6萬
-92.44%38.5萬
-92.11%139.4萬
-87.67%228.4萬
-87.67%228.4萬
長期撥備
----
----
----
----
----
3.59%3,836萬
18.10%3,926.5萬
16.30%4,154.2萬
15.39%4,193.5萬
15.39%4,193.5萬
遞延負債
615.39%1,412.9萬
592.51%1,367.7萬
565.16%1,313.7萬
874.80%1,210.7萬
874.80%1,210.7萬
-16.10%197.5萬
-77.11%197.5萬
-74.76%197.5萬
-87.97%124.2萬
-87.97%124.2萬
非流動負債總額
-64.11%1,449.8萬
-66.21%1,406.5萬
-69.86%1,353.8萬
-72.39%1,255.3萬
-72.39%1,255.3萬
-6.63%4,040.1萬
-11.38%4,162.5萬
-51.53%4,491.1萬
-55.85%4,546.1萬
-55.85%4,546.1萬
負債總額
-53.81%2,134.4萬
-61.79%2,085.4萬
-67.18%1,967.8萬
-68.43%2,152.9萬
-68.43%2,152.9萬
-36.68%4,621.4萬
-58.90%5,458.4萬
-57.07%5,996.5萬
-54.05%6,819.3萬
-54.05%6,819.3萬
所有者權益
股本
0.73%4.16億
2.08%4.16億
4.72%4.16億
4.56%4.15億
4.56%4.15億
5.25%4.13億
3.86%4.07億
2.07%3.97億
2.07%3.97億
2.07%3.97億
-普通股股本
0.73%4.16億
2.08%4.16億
4.72%4.16億
4.56%4.15億
4.56%4.15億
5.25%4.13億
3.86%4.07億
2.07%3.97億
2.07%3.97億
2.07%3.97億
留存收益
-36.24%-4.09億
-38.76%-4.03億
-41.74%-3.96億
-48.53%-3.91億
-48.53%-3.91億
-20.70%-3億
-53.27%-2.91億
-63.60%-2.8億
-66.75%-2.63億
-66.75%-2.63億
不影響留存收益的損益
169.85%681.4萬
189.59%671.1萬
232.47%510.4萬
89.93%-56.7萬
89.93%-56.7萬
-11.31%-975.5萬
-114.91%-749.1萬
-136.00%-385.3萬
-121.67%-562.8萬
-121.67%-562.8萬
其他股本權益
0.57%6,133.6萬
0.78%6,125.2萬
1.38%6,116.9萬
2.70%6,175.3萬
2.70%6,175.3萬
2.23%6,098.6萬
--6,077.6萬
2.72%6,033.6萬
4.68%6,013.1萬
4.68%6,013.1萬
股東權益總額
-54.36%7,461萬
-52.78%8,010.9萬
-50.74%8,560.3萬
-54.82%8,492.2萬
-54.82%8,492.2萬
-15.76%1.63億
-32.82%1.7億
-39.53%1.74億
-40.19%1.88億
-40.19%1.88億
總權益
-54.36%7,461萬
-52.78%8,010.9萬
-50.74%8,560.3萬
-54.82%8,492.2萬
-54.82%8,492.2萬
-15.76%1.63億
-32.82%1.7億
-39.53%1.74億
-40.19%1.88億
-40.19%1.88億
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -61.97%629.2萬-60.51%1,065.6萬-51.90%1,476.9萬-75.54%1,176.2萬-75.54%1,176.2萬-74.66%1,654.4萬-63.96%2,698.6萬39.96%3,070.5萬48.14%4,807.7萬48.14%4,807.7萬
-現金和現金等價物 -62.38%617萬-60.74%1,053.7萬-52.14%1,462.3萬-75.77%1,161.3萬-75.77%1,161.3萬-74.83%1,640萬-64.09%2,684萬40.27%3,055.5萬48.17%4,792.5萬48.17%4,792.5萬
-短期投資 -15.28%12.2萬-18.49%11.9萬-2.67%14.6萬-1.97%14.9萬-1.97%14.9萬-2.04%14.4萬-0.68%14.6萬-3.23%15萬40.74%15.2萬40.74%15.2萬
應收款項 -55.53%47.4萬43.72%210.4萬1.46%131.6萬335.95%1,127.8萬335.95%1,127.8萬-73.48%106.6萬-66.86%146.4萬-75.00%129.7萬-57.78%258.7萬-57.78%258.7萬
-應收稅費 -61.46%39.2萬-37.27%88.7萬3.41%127.5萬-65.43%87.7萬-65.43%87.7萬-74.39%101.7萬-67.55%141.4萬-75.89%123.3萬-54.83%253.7萬-54.83%253.7萬
-其他應收款 67.35%8.2萬2,334.00%121.7萬-35.94%4.1萬20,702.00%1,040.1萬20,702.00%1,040.1萬2.08%4.9萬-18.03%5萬-12.33%6.4萬-90.20%5萬-90.20%5萬
存貨 --------------0--0-84.68%83.3萬-97.91%26.7萬-95.63%44.6萬-51.88%464.2萬-51.88%464.2萬
預付費用 -31.06%59.7萬-36.16%36.9萬-26.08%59.8萬-26.67%82.2萬-26.67%82.2萬-38.23%86.6萬-45.21%57.8萬-9.00%80.9萬-3.28%112.1萬-3.28%112.1萬
流動資產合計 -61.87%736.3萬-55.18%1,312.9萬-49.84%1,668.3萬-57.71%2,386.2萬-57.71%2,386.2萬-74.65%1,930.9萬-80.26%2,929.5萬-78.13%3,325.7萬14.26%5,642.7萬14.26%5,642.7萬
非流動資產
固定資產淨額 -71.62%4,688.2萬-73.26%4,546.9萬-73.46%4,640.7萬-73.12%4,809.7萬-73.12%4,809.7萬-2.96%1.65億-21.98%1.7億-31.04%1.75億-30.38%1.79億-30.38%1.79億
-固定資產 -83.21%4,844.1萬-84.05%4,693.6萬-80.76%5,793.6萬-80.57%5,936萬-80.57%5,936萬-0.87%2.89億0.98%2.94億4.59%3.01億-2.99%3.05億-2.99%3.05億
-累計折舊 98.74%-155.9萬98.82%-146.7萬90.87%-1,152.9萬91.10%-1,126.3萬91.10%-1,126.3萬-2.07%-1.23億-69.02%-1.24億-267.72%-1.26億-118.69%-1.27億-118.69%-1.27億
投資和預付款 65.68%4,160.8萬70.24%4,226.6萬65.04%4,209.5萬66.15%3,439.5萬66.15%3,439.5萬22.10%2,511.4萬30.96%2,482.8萬19.67%2,550.6萬-86.75%2,070.1萬-86.75%2,070.1萬
-金融資產投資 65.68%4,160.8萬70.24%4,226.6萬65.04%4,209.5萬66.15%3,439.5萬66.15%3,439.5萬22.10%2,511.4萬30.96%2,482.8萬19.67%2,550.6萬-86.75%2,070.1萬-86.75%2,070.1萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 ----------------------0----------------
-其中:可供出售證券 65.68%4,160.8萬70.24%4,226.6萬--4,209.5萬66.15%3,439.5萬66.15%3,439.5萬22.59%2,511.4萬--2,482.8萬-----86.75%2,070.1萬-86.75%2,070.1萬
其他非流動資產 7.45%10.1萬5.32%9.9萬-3.03%9.6萬-3.96%9.7萬-3.96%9.7萬-3.09%9.4萬28.77%9.4萬28.57%9.9萬31.17%10.1萬31.17%10.1萬
非流動資產合計 -53.47%8,859.1萬-54.94%8,783.4萬-55.81%8,859.8萬-58.65%8,258.9萬-58.65%8,258.9萬-0.26%1.9億-17.72%1.95億-27.09%2億-51.67%2億-51.67%2億
總資產 -54.24%9,595.4萬-54.97%1.01億-54.96%1.05億-58.44%1.06億-58.44%1.06億-21.48%2.1億-41.81%2.24億-45.26%2.34億-44.64%2.56億-44.64%2.56億
負債
流動負債
短期借款與資本租賃負債 -93.66%10.9萬-95.66%10.8萬-86.96%53.1萬-72.90%116.9萬-72.90%116.9萬-58.46%171.8萬-95.82%249萬-84.97%407.2萬-82.44%431.4萬-82.44%431.4萬
-短期資本租賃負債 -93.66%10.9萬-95.66%10.8萬-86.96%53.1萬-72.90%116.9萬-72.90%116.9萬-58.46%171.8萬-68.82%249萬-63.03%407.2萬-65.36%431.4萬-65.36%431.4萬
應付款項 -65.86%48.1萬28.22%72.7萬-68.34%34.7萬-84.67%119.5萬-84.67%119.5萬-86.16%140.9萬-89.09%56.7萬-44.62%109.6萬140.01%779.3萬140.01%779.3萬
-應付帳款 -65.86%48.1萬28.22%72.7萬-68.34%34.7萬-68.05%55.6萬-68.05%55.6萬-65.64%140.9萬-84.62%56.7萬-44.62%109.6萬-46.41%174萬-46.41%174萬
-應付稅費 --0--0--0-89.44%63.9萬-89.44%63.9萬--0--0--0--605.3萬--605.3萬
應計費用 -49.91%114萬-89.61%97.3萬-61.56%98.6萬-51.12%186.1萬-51.12%186.1萬-71.50%227.6萬-31.42%936.8萬-83.42%256.5萬-70.10%380.7萬-70.10%380.7萬
現行撥備 --79.7萬--78萬-95.57%29.7萬------------------671.1萬110.00%611.3萬110.00%611.3萬
養老金及其他退休福利計劃 -15.61%34.6萬-28.09%38.4萬-41.64%35.6萬-44.68%39萬-44.68%39萬-58.71%41萬-51.81%53.4萬-55.38%61萬-23.03%70.5萬-23.03%70.5萬
遞延負債 --397.3萬--381.7萬--362.3萬--436.1萬--436.1萬--------------0--0
流動負債總額 17.77%684.6萬-47.61%678.9萬-59.21%614萬-60.51%897.6萬-60.51%897.6萬-80.43%581.3萬-84.90%1,295.9萬-67.97%1,505.4萬-50.00%2,273.2萬-50.00%2,273.2萬
非流動負債
長期借款與租賃負債 459.09%36.9萬0.78%38.8萬-71.23%40.1萬-80.47%44.6萬-80.47%44.6萬-98.30%6.6萬-92.44%38.5萬-97.16%139.4萬-95.92%228.4萬-95.92%228.4萬
-長期租賃負債 459.09%36.9萬0.78%38.8萬-71.23%40.1萬-80.47%44.6萬-80.47%44.6萬-98.30%6.6萬-92.44%38.5萬-92.11%139.4萬-87.67%228.4萬-87.67%228.4萬
長期撥備 --------------------3.59%3,836萬18.10%3,926.5萬16.30%4,154.2萬15.39%4,193.5萬15.39%4,193.5萬
遞延負債 615.39%1,412.9萬592.51%1,367.7萬565.16%1,313.7萬874.80%1,210.7萬874.80%1,210.7萬-16.10%197.5萬-77.11%197.5萬-74.76%197.5萬-87.97%124.2萬-87.97%124.2萬
非流動負債總額 -64.11%1,449.8萬-66.21%1,406.5萬-69.86%1,353.8萬-72.39%1,255.3萬-72.39%1,255.3萬-6.63%4,040.1萬-11.38%4,162.5萬-51.53%4,491.1萬-55.85%4,546.1萬-55.85%4,546.1萬
負債總額 -53.81%2,134.4萬-61.79%2,085.4萬-67.18%1,967.8萬-68.43%2,152.9萬-68.43%2,152.9萬-36.68%4,621.4萬-58.90%5,458.4萬-57.07%5,996.5萬-54.05%6,819.3萬-54.05%6,819.3萬
所有者權益
股本 0.73%4.16億2.08%4.16億4.72%4.16億4.56%4.15億4.56%4.15億5.25%4.13億3.86%4.07億2.07%3.97億2.07%3.97億2.07%3.97億
-普通股股本 0.73%4.16億2.08%4.16億4.72%4.16億4.56%4.15億4.56%4.15億5.25%4.13億3.86%4.07億2.07%3.97億2.07%3.97億2.07%3.97億
留存收益 -36.24%-4.09億-38.76%-4.03億-41.74%-3.96億-48.53%-3.91億-48.53%-3.91億-20.70%-3億-53.27%-2.91億-63.60%-2.8億-66.75%-2.63億-66.75%-2.63億
不影響留存收益的損益 169.85%681.4萬189.59%671.1萬232.47%510.4萬89.93%-56.7萬89.93%-56.7萬-11.31%-975.5萬-114.91%-749.1萬-136.00%-385.3萬-121.67%-562.8萬-121.67%-562.8萬
其他股本權益 0.57%6,133.6萬0.78%6,125.2萬1.38%6,116.9萬2.70%6,175.3萬2.70%6,175.3萬2.23%6,098.6萬--6,077.6萬2.72%6,033.6萬4.68%6,013.1萬4.68%6,013.1萬
股東權益總額 -54.36%7,461萬-52.78%8,010.9萬-50.74%8,560.3萬-54.82%8,492.2萬-54.82%8,492.2萬-15.76%1.63億-32.82%1.7億-39.53%1.74億-40.19%1.88億-40.19%1.88億
總權益 -54.36%7,461萬-52.78%8,010.9萬-50.74%8,560.3萬-54.82%8,492.2萬-54.82%8,492.2萬-15.76%1.63億-32.82%1.7億-39.53%1.74億-40.19%1.88億-40.19%1.88億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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