Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Kovo+ Holdings Inc (KOVO)
- 0.015
- 0.0000.00%
延时15分钟行情交易中 05/25 16:00 (美东)
269.71万总市值-0.12市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.07552周最高0.00%换手率1.80亿总股本0.01052周最低-0.124每股收益TTM67.14万流通值1.150历史最高亏损市盈率(静)4475.95万流通股0.010历史最低-0.124每股收益(静)0.00%振幅--股息TTM-0.11市净率1股每手--股息率TTM
Kovo+ Holdings Inc (KOVO) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.82%21.1万 | -30.82%21.1万 | 145.86%44.5万 | 645.24%62.6万 | 18.58%46.6万 | 199.02%30.5万 | 199.02%30.5万 | -36.93%18.1万 | -83.88%8.4万 | 0.00%39.3万 |
| -现金和现金等价物 | -30.82%21.1万 | -30.82%21.1万 | 145.86%44.5万 | 645.24%62.6万 | 18.58%46.6万 | 199.02%30.5万 | 199.02%30.5万 | -36.93%18.1万 | -83.88%8.4万 | 0.00%39.3万 |
| 应收款项 | 5.61%56.5万 | 5.61%56.5万 | 0.71%71.3万 | -10.20%53.7万 | 18.70%60.3万 | -5.81%53.5万 | -5.81%53.5万 | 24.21%70.8万 | -0.99%59.8万 | -26.48%50.8万 |
| -应收账款 | 154.55%30.8万 | 154.55%30.8万 | 169.71%47.2万 | 46.67%26.4万 | 34.46%19.9万 | -51.98%12.1万 | -51.98%12.1万 | -23.25%17.5万 | -31.30%18万 | -46.38%14.8万 |
| -应收票据 | -85.12%3.2万 | -85.12%3.2万 | -85.12%3.2万 | -50.23%10.7万 | -2.71%21.5万 | -1.38%21.5万 | -1.38%21.5万 | 0.00%21.5万 | 1.42%21.5万 | 5.74%22.1万 |
| -其他应收款 | 13.07%22.5万 | 13.07%22.5万 | -34.28%20.9万 | -18.23%16.6万 | 35.97%18.9万 | 103.06%19.9万 | 103.06%19.9万 | 150.39%31.8万 | 56.15%20.3万 | -32.52%13.9万 |
| 流动资产合计 | -7.62%77.6万 | -7.62%77.6万 | 30.26%115.8万 | 70.53%116.3万 | 18.65%106.9万 | 25.37%84万 | 25.37%84万 | 3.73%88.9万 | -39.38%68.2万 | -16.88%90.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.94%10.7万 | 0.94%10.7万 | -4.44%12.9万 | -57.78%7.6万 | -61.30%8.9万 | -62.41%10.6万 | -62.41%10.6万 | -62.71%13.5万 | -57.04%18万 | -10.85%23万 |
| -固定资产 | 8.77%88.1万 | 8.77%88.1万 | 12.95%88.1万 | -1.28%77.2万 | -2.03%77.2万 | 1.63%81万 | 1.63%81万 | -7.03%78万 | -8.11%78.2万 | 22.17%78.8万 |
| -累计折旧 | -9.94%-77.4万 | -9.94%-77.4万 | -16.59%-75.2万 | -15.61%-69.6万 | -22.40%-68.3万 | -36.70%-70.4万 | -36.70%-70.4万 | -35.22%-64.5万 | -39.35%-60.2万 | -44.19%-55.8万 |
| 长期应收票据 | --14.6万 | --14.6万 | --15.6万 | --16.5万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -43.57%588.2万 | -43.57%588.2万 | 18.48%1,327.7万 | 23.54%998.3万 | 24.36%1,023.5万 | 25.51%1,042.4万 | 25.51%1,042.4万 | 40.64%1,120.6万 | 1.15%808.1万 | 58.64%823万 |
| -商誉 | -88.52%54.3万 | -88.52%54.3万 | 43.31%757.7万 | 19.26%473.1万 | 19.26%473.1万 | 19.26%473.1万 | 19.26%473.1万 | 39.31%528.7万 | 4.53%396.7万 | 67.31%396.7万 |
| -其他无形资产 | -6.22%533.9万 | -6.22%533.9万 | -3.70%570万 | 27.66%525.2万 | 29.11%550.4万 | 31.24%569.3万 | 31.24%569.3万 | 41.84%591.9万 | -1.91%411.4万 | 51.33%426.3万 |
| 非流动资产合计 | -41.74%613.5万 | -41.74%613.5万 | 19.58%1,356.2万 | 23.76%1,022.4万 | 22.03%1,032.4万 | 22.63%1,053万 | 22.63%1,053万 | 36.10%1,134.1万 | -1.91%826.1万 | 54.66%846万 |
| 总资产 | -39.22%691.1万 | -39.22%691.1万 | 20.36%1,472万 | 27.33%1,138.7万 | 21.71%1,139.3万 | 22.83%1,137万 | 22.83%1,137万 | 33.08%1,223万 | -6.33%894.3万 | 42.83%936.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 84.72%2,038万 | 84.72%2,038万 | 58.99%1,513.1万 | 78.66%1,284.9万 | 97.23%1,131.1万 | 200.22%1,103.3万 | 200.22%1,103.3万 | 186.57%951.7万 | 117.02%719.2万 | 414.35%573.5万 |
| -短期借款 | 85.24%2,033万 | 85.24%2,033万 | 59.40%1,506.5万 | 80.16%1,278.6万 | 100.45%1,125.1万 | 211.44%1,097.5万 | 211.44%1,097.5万 | 200.60%945.1万 | 125.88%709.7万 | 468.69%561.3万 |
| -短期资本租赁负债 | -13.79%5万 | -13.79%5万 | 0.00%6.6万 | -33.68%6.3万 | -50.82%6万 | -61.59%5.8万 | -61.59%5.8万 | -62.71%6.6万 | -44.77%9.5万 | -4.69%12.2万 |
| 应付款项 | 11.94%216.6万 | 11.94%216.6万 | 10.35%221.7万 | -31.66%156.3万 | -48.88%172.7万 | -39.00%193.5万 | -39.00%193.5万 | 18.74%200.9万 | 88.85%228.7万 | 197.88%337.8万 |
| -应付账款 | 11.94%216.6万 | 11.94%216.6万 | 10.35%221.7万 | -31.66%156.3万 | -48.88%172.7万 | -35.97%193.5万 | -35.97%193.5万 | 19.37%200.9万 | 91.70%228.7万 | 205.15%337.8万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 20.00%18万 | 20.00%18万 | ---- | ---- | ---- |
| 流动负债总额 | 73.86%2,254.6万 | 73.86%2,254.6万 | 50.51%1,734.8万 | 52.04%1,441.2万 | 43.07%1,303.8万 | 89.40%1,296.8万 | 89.40%1,296.8万 | 129.92%1,152.6万 | 109.48%947.9万 | 305.20%911.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.95%189.4万 | -20.95%189.4万 | 45.85%490.5万 | -12.98%199.1万 | -8.82%210.8万 | 2.61%239.6万 | 2.61%239.6万 | 21.80%336.3万 | -19.15%228.8万 | -45.08%231.2万 |
| -长期借款 | -19.27%189.4万 | -19.27%189.4万 | 48.77%490.5万 | -10.60%197.3万 | -6.50%207.3万 | 5.34%234.6万 | 5.34%234.6万 | 26.27%329.7万 | -16.21%220.7万 | -46.29%221.7万 |
| -长期租赁负债 | --0 | --0 | --0 | -77.78%1.8万 | -63.16%3.5万 | -53.70%5万 | -53.70%5万 | -56.00%6.6万 | -58.67%8.1万 | 15.85%9.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --37.4万 | --37.4万 | --37.4万 |
| 非流动负债总额 | -20.95%189.4万 | -20.95%189.4万 | 31.26%490.5万 | -25.21%199.1万 | -21.52%210.8万 | -11.55%239.6万 | -11.55%239.6万 | 35.35%373.7万 | -5.94%266.2万 | -36.20%268.6万 |
| 负债总额 | 59.07%2,444万 | 59.07%2,444万 | 45.80%2,225.3万 | 35.10%1,640.3万 | 28.37%1,514.6万 | 60.78%1,536.4万 | 60.78%1,536.4万 | 96.33%1,526.3万 | 65.07%1,214.1万 | 82.68%1,179.9万 |
| 所有者权益 | ||||||||||
| 股本 | 10.28%1,205.3万 | 10.28%1,205.3万 | 15.39%1,205.3万 | 37.17%1,205.3万 | 37.17%1,205.3万 | 24.38%1,092.9万 | 24.38%1,092.9万 | 20.32%1,044.5万 | 1.22%878.7万 | 51.42%878.7万 |
| -普通股股本 | 10.28%1,205.3万 | 10.28%1,205.3万 | 15.39%1,205.3万 | 37.17%1,205.3万 | 37.17%1,205.3万 | 24.38%1,092.9万 | 24.38%1,092.9万 | 20.32%1,044.5万 | 1.22%878.7万 | 51.42%878.7万 |
| 资本公积 | 13.83%214.8万 | 13.83%214.8万 | 13.47%214.8万 | 13.53%214.8万 | 14.68%214.8万 | 1.62%188.7万 | 1.62%188.7万 | -3.57%189.3万 | -2.57%189.2万 | 32.93%187.3万 |
| 留存收益 | -88.76%-3,173万 | -88.76%-3,173万 | -41.40%-2,173.4万 | -38.48%-1,921.7万 | -37.07%-1,795.4万 | -53.61%-1,681万 | -53.61%-1,681万 | -66.57%-1,537.1万 | -64.59%-1,387.7万 | -84.04%-1,309.8万 |
| 股东权益总额 | -338.88%-1,752.9万 | -338.88%-1,752.9万 | -148.37%-753.3万 | -56.85%-501.6万 | -53.94%-375.3万 | -1,235.79%-399.4万 | -1,235.79%-399.4万 | -314.19%-303.3万 | -245.89%-319.8万 | -2,666.32%-243.8万 |
| 总权益 | -338.88%-1,752.9万 | -338.88%-1,752.9万 | -148.37%-753.3万 | -56.85%-501.6万 | -53.94%-375.3万 | -1,235.79%-399.4万 | -1,235.79%-399.4万 | -314.19%-303.3万 | -245.89%-319.8万 | -2,666.32%-243.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
