加拿大市场个股详情

MRV Nuvo Pharmaceuticals Inc

添加自选
  • 1.350
  • 0.0000.00%
延时15分钟行情已收盘 04/12 09:30 (美东)
1537.42万总市值-19.29市盈率TTM

Nuvo Pharmaceuticals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
10.03%3,125.9万
4.83%2,858.1万
11.76%2,654.5万
29.68%3,087.4万
29.68%3,087.4万
34.59%2,841万
58.91%2,726.5万
45.72%2,375.2万
3.42%2,380.7万
3.42%2,380.7万
-现金和现金等价物
10.03%3,125.9万
4.83%2,858.1万
11.76%2,654.5万
29.68%3,087.4万
29.68%3,087.4万
34.59%2,841万
58.91%2,726.5万
45.72%2,375.2万
3.42%2,380.7万
3.42%2,380.7万
应收款项
-8.48%1,006.9万
9.16%980.3万
36.49%1,206.2万
13.84%923.5万
13.84%923.5万
6.96%1,100.2万
-35.90%898万
-56.32%883.7万
-46.16%811.2万
-46.16%811.2万
-应收账款
18.86%1,005.2万
11.80%971万
14.30%964.8万
-12.86%652.5万
-12.86%652.5万
-14.91%845.7万
-29.95%868.5万
-45.53%844.1万
-47.95%748.8万
-47.95%748.8万
-其他应收款
-99.33%1.7万
-68.47%9.3万
509.60%241.4万
334.29%271万
334.29%271万
633.43%254.5万
-81.70%29.5万
-88.13%39.6万
-8.24%62.4万
-8.24%62.4万
存货
-3.24%834.2万
8.38%949.5万
-8.47%917.9万
-10.07%853.4万
-10.07%853.4万
0.16%862.1万
-0.60%876.1万
15.34%1,002.8万
19.72%949万
19.72%949万
预付费用
----
----
----
-11.65%205.5万
-11.65%205.5万
----
----
-15.49%94.9万
93.03%232.6万
93.03%232.6万
其他流动资产
7.32%215.6万
6.91%239.8万
139.71%216.7万
----
----
--200.9万
--224.3万
--90.4万
----
----
流动资产合计
3.57%5,182.6万
6.41%5,027.7万
12.33%4,995.3万
15.92%5,069.8万
15.92%5,069.8万
17.83%5,004.2万
13.52%4,724.9万
-4.06%4,447万
-7.38%4,373.5万
-7.38%4,373.5万
非流动资产
固定资产净额
-9.49%375.8万
-10.42%385.1万
-11.03%396.1万
-8.92%410.3万
-8.92%410.3万
-1.89%415.2万
-3.72%429.9万
-3.39%445.2万
0.99%450.5万
0.99%450.5万
-固定资产
-9.49%375.8万
-10.42%385.1万
-11.03%396.1万
-7.54%928.1万
-7.54%928.1万
-1.89%415.2万
-3.72%429.9万
-3.39%445.2万
4.09%1,003.8万
4.09%1,003.8万
-累计折旧
----
----
----
6.42%-517.8万
6.42%-517.8万
----
----
----
-6.75%-553.3万
-6.75%-553.3万
长期应收款
----
----
----
----
----
-94.39%14.3万
-6.66%238.2万
-14.43%250.2万
731.41%259.4万
731.41%259.4万
商誉及其他无形资产
-11.19%7,167.5万
-25.44%7,167.2万
-25.27%7,346.2万
-25.17%7,552.8万
-25.17%7,552.8万
-24.51%8,070.3万
-12.36%9,613.3万
-13.69%9,830万
-9.18%1.01亿
-9.18%1.01亿
-商誉
-4.96%1,390.5万
-50.68%1,345.1万
-50.55%1,352.6万
-50.35%1,362.7万
-50.35%1,362.7万
-47.69%1,463.1万
-3.10%2,727.5万
-4.23%2,735.5万
-0.49%2,744.5万
-0.49%2,744.5万
-其他无形资产
-12.57%5,777万
-15.45%5,822.1万
-15.52%5,993.6万
-15.76%6,190.1万
-15.76%6,190.1万
-16.29%6,607.2万
-15.55%6,885.8万
-16.86%7,094.5万
-12.05%7,348.6万
-12.05%7,348.6万
非流动资产合计
-11.25%7,543.3万
-26.54%7,552.3万
-26.44%7,742.3万
-26.29%7,963.1万
-26.29%7,963.1万
-25.23%8,499.8万
-11.90%1.03亿
-13.32%1.05亿
-6.80%1.08亿
-6.80%1.08亿
总资产
-5.76%1.27亿
-16.17%1.26亿
-14.93%1.27亿
-14.12%1.3亿
-14.12%1.3亿
-13.52%1.35亿
-5.22%1.5亿
-10.76%1.5亿
-6.97%1.52亿
-6.97%1.52亿
负债
流动负债
短期借款与资本租赁负债
7.58%1,298.2万
3.97%1,220.3万
-0.62%1,183.6万
0.02%1,234万
0.02%1,234万
90.27%1,206.7万
78.70%1,173.7万
117.30%1,191万
-32.90%1,233.7万
-32.90%1,233.7万
-短期借款
7.58%1,298.2万
3.97%1,220.3万
-0.62%1,183.6万
0.02%1,234万
0.02%1,234万
90.27%1,206.7万
78.70%1,173.7万
117.30%1,191万
-32.90%1,233.7万
-32.90%1,233.7万
应付款项
21.37%1,134.3万
-1.84%1,066.3万
23.20%1,266.1万
27.34%1,149万
27.34%1,149万
11.70%934.6万
30.83%1,086.3万
-5.79%1,027.7万
-6.84%902.3万
-6.84%902.3万
-应付账款
12.57%1,040.9万
3.77%1,045.3万
30.28%1,260.6万
38.20%1,149万
38.20%1,149万
28.93%924.7万
44.13%1,007.3万
1.65%967.6万
-14.09%831.4万
-14.09%831.4万
-应付税费
843.43%93.4万
-73.42%21万
-90.85%5.5万
----
----
-91.72%9.9万
-39.88%79万
-56.76%60.1万
8,762.50%70.9万
8,762.50%70.9万
其他流动负债
-82.27%26.1万
-35.57%29.7万
254.08%151.9万
243.43%136万
243.43%136万
382.62%147.2万
-33.57%46.1万
-74.13%42.9万
6.45%39.6万
6.45%39.6万
流动负债总额
7.43%2,458.6万
0.44%2,316.3万
15.03%2,601.6万
15.78%2,519万
15.78%2,519万
52.42%2,288.5万
48.16%2,306.1万
25.31%2,261.6万
-23.51%2,175.6万
-23.51%2,175.6万
非流动负债
长期借款与租赁负债
-1.46%8,456.8万
-5.01%8,128万
-8.97%8,052.6万
-8.75%8,337万
-8.75%8,337万
-18.36%8,581.8万
-21.93%8,556.6万
-24.50%8,846.4万
-12.98%9,136万
-12.98%9,136万
-长期借款
-1.46%8,456.8万
-5.01%8,128万
-8.97%8,052.6万
-8.75%8,337万
-8.75%8,337万
-18.36%8,581.8万
-21.93%8,556.6万
-24.50%8,846.4万
-12.98%9,136万
-12.98%9,136万
衍生品负债
-88.23%329.7万
-73.19%666.4万
-19.51%2,569.1万
113.39%2,916万
113.39%2,916万
110.23%2,802万
201.07%2,485.3万
571.96%3,191.8万
513.06%1,366.5万
513.06%1,366.5万
递延负债
119.58%518万
177.98%467万
406.51%295.8万
803.34%270.1万
803.34%270.1万
688.96%235.9万
461.87%168万
95.32%58.4万
0.00%29.9万
0.00%29.9万
其他非流动负债
-38.97%114.3万
-57.19%122.3万
-63.23%125.5万
-69.91%130.1万
-69.91%130.1万
-51.83%187.3万
-25.11%285.7万
-25.74%341.3万
42.39%432.3万
42.39%432.3万
非流动负债总额
-20.23%9,418.8万
-18.37%9,383.7万
-11.21%1.1亿
6.28%1.17亿
6.28%1.17亿
-3.72%1.18亿
-5.75%1.15亿
-1.92%1.24亿
-0.82%1.1亿
-0.82%1.1亿
负债总额
-15.74%1.19亿
-15.23%1.17亿
-7.18%1.36亿
7.85%1.42亿
7.85%1.42亿
2.40%1.41亿
0.35%1.38亿
1.48%1.47亿
-5.46%1.31亿
-5.46%1.31亿
所有者权益
股本
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
-普通股股本
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
0.00%1.85亿
资本公积
1.02%1,650.3万
1.09%1,647.3万
1.40%1,648.1万
1.42%1,638.2万
1.42%1,638.2万
1.47%1,633.7万
1.53%1,629.6万
1.61%1,625.4万
1.64%1,615.3万
1.64%1,615.3万
留存收益
7.32%-1.92亿
-1.61%-1.92亿
-6.14%-2.11亿
-17.83%-2.13亿
-17.83%-2.13亿
-13.21%-2.07亿
-5.13%-1.89亿
-14.51%-1.99亿
-2.34%-1.81亿
-2.34%-1.81亿
不影响留存收益的损益
-497.34%-74.7万
-89.29%4.5万
53.77%44.9万
597.30%25.8万
597.30%25.8万
-71.86%18.8万
147.06%42万
106.60%29.2万
158.73%3.7万
158.73%3.7万
股东权益总额
243.45%848.5万
-26.95%880万
-432.36%-907万
-155.95%-1,139.3万
-155.95%-1,139.3万
-131.97%-591.5万
-42.05%1,204.6万
-88.09%272.9万
-15.62%2,036.2万
-15.62%2,036.2万
总权益
243.45%848.5万
-26.95%880万
-432.36%-907万
-155.95%-1,139.3万
-155.95%-1,139.3万
-131.97%-591.5万
-42.05%1,204.6万
-88.09%272.9万
-15.62%2,036.2万
-15.62%2,036.2万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 10.03%3,125.9万4.83%2,858.1万11.76%2,654.5万29.68%3,087.4万29.68%3,087.4万34.59%2,841万58.91%2,726.5万45.72%2,375.2万3.42%2,380.7万3.42%2,380.7万
-现金和现金等价物 10.03%3,125.9万4.83%2,858.1万11.76%2,654.5万29.68%3,087.4万29.68%3,087.4万34.59%2,841万58.91%2,726.5万45.72%2,375.2万3.42%2,380.7万3.42%2,380.7万
应收款项 -8.48%1,006.9万9.16%980.3万36.49%1,206.2万13.84%923.5万13.84%923.5万6.96%1,100.2万-35.90%898万-56.32%883.7万-46.16%811.2万-46.16%811.2万
-应收账款 18.86%1,005.2万11.80%971万14.30%964.8万-12.86%652.5万-12.86%652.5万-14.91%845.7万-29.95%868.5万-45.53%844.1万-47.95%748.8万-47.95%748.8万
-其他应收款 -99.33%1.7万-68.47%9.3万509.60%241.4万334.29%271万334.29%271万633.43%254.5万-81.70%29.5万-88.13%39.6万-8.24%62.4万-8.24%62.4万
存货 -3.24%834.2万8.38%949.5万-8.47%917.9万-10.07%853.4万-10.07%853.4万0.16%862.1万-0.60%876.1万15.34%1,002.8万19.72%949万19.72%949万
预付费用 -------------11.65%205.5万-11.65%205.5万---------15.49%94.9万93.03%232.6万93.03%232.6万
其他流动资产 7.32%215.6万6.91%239.8万139.71%216.7万----------200.9万--224.3万--90.4万--------
流动资产合计 3.57%5,182.6万6.41%5,027.7万12.33%4,995.3万15.92%5,069.8万15.92%5,069.8万17.83%5,004.2万13.52%4,724.9万-4.06%4,447万-7.38%4,373.5万-7.38%4,373.5万
非流动资产
固定资产净额 -9.49%375.8万-10.42%385.1万-11.03%396.1万-8.92%410.3万-8.92%410.3万-1.89%415.2万-3.72%429.9万-3.39%445.2万0.99%450.5万0.99%450.5万
-固定资产 -9.49%375.8万-10.42%385.1万-11.03%396.1万-7.54%928.1万-7.54%928.1万-1.89%415.2万-3.72%429.9万-3.39%445.2万4.09%1,003.8万4.09%1,003.8万
-累计折旧 ------------6.42%-517.8万6.42%-517.8万-------------6.75%-553.3万-6.75%-553.3万
长期应收款 ---------------------94.39%14.3万-6.66%238.2万-14.43%250.2万731.41%259.4万731.41%259.4万
商誉及其他无形资产 -11.19%7,167.5万-25.44%7,167.2万-25.27%7,346.2万-25.17%7,552.8万-25.17%7,552.8万-24.51%8,070.3万-12.36%9,613.3万-13.69%9,830万-9.18%1.01亿-9.18%1.01亿
-商誉 -4.96%1,390.5万-50.68%1,345.1万-50.55%1,352.6万-50.35%1,362.7万-50.35%1,362.7万-47.69%1,463.1万-3.10%2,727.5万-4.23%2,735.5万-0.49%2,744.5万-0.49%2,744.5万
-其他无形资产 -12.57%5,777万-15.45%5,822.1万-15.52%5,993.6万-15.76%6,190.1万-15.76%6,190.1万-16.29%6,607.2万-15.55%6,885.8万-16.86%7,094.5万-12.05%7,348.6万-12.05%7,348.6万
非流动资产合计 -11.25%7,543.3万-26.54%7,552.3万-26.44%7,742.3万-26.29%7,963.1万-26.29%7,963.1万-25.23%8,499.8万-11.90%1.03亿-13.32%1.05亿-6.80%1.08亿-6.80%1.08亿
总资产 -5.76%1.27亿-16.17%1.26亿-14.93%1.27亿-14.12%1.3亿-14.12%1.3亿-13.52%1.35亿-5.22%1.5亿-10.76%1.5亿-6.97%1.52亿-6.97%1.52亿
负债
流动负债
短期借款与资本租赁负债 7.58%1,298.2万3.97%1,220.3万-0.62%1,183.6万0.02%1,234万0.02%1,234万90.27%1,206.7万78.70%1,173.7万117.30%1,191万-32.90%1,233.7万-32.90%1,233.7万
-短期借款 7.58%1,298.2万3.97%1,220.3万-0.62%1,183.6万0.02%1,234万0.02%1,234万90.27%1,206.7万78.70%1,173.7万117.30%1,191万-32.90%1,233.7万-32.90%1,233.7万
应付款项 21.37%1,134.3万-1.84%1,066.3万23.20%1,266.1万27.34%1,149万27.34%1,149万11.70%934.6万30.83%1,086.3万-5.79%1,027.7万-6.84%902.3万-6.84%902.3万
-应付账款 12.57%1,040.9万3.77%1,045.3万30.28%1,260.6万38.20%1,149万38.20%1,149万28.93%924.7万44.13%1,007.3万1.65%967.6万-14.09%831.4万-14.09%831.4万
-应付税费 843.43%93.4万-73.42%21万-90.85%5.5万---------91.72%9.9万-39.88%79万-56.76%60.1万8,762.50%70.9万8,762.50%70.9万
其他流动负债 -82.27%26.1万-35.57%29.7万254.08%151.9万243.43%136万243.43%136万382.62%147.2万-33.57%46.1万-74.13%42.9万6.45%39.6万6.45%39.6万
流动负债总额 7.43%2,458.6万0.44%2,316.3万15.03%2,601.6万15.78%2,519万15.78%2,519万52.42%2,288.5万48.16%2,306.1万25.31%2,261.6万-23.51%2,175.6万-23.51%2,175.6万
非流动负债
长期借款与租赁负债 -1.46%8,456.8万-5.01%8,128万-8.97%8,052.6万-8.75%8,337万-8.75%8,337万-18.36%8,581.8万-21.93%8,556.6万-24.50%8,846.4万-12.98%9,136万-12.98%9,136万
-长期借款 -1.46%8,456.8万-5.01%8,128万-8.97%8,052.6万-8.75%8,337万-8.75%8,337万-18.36%8,581.8万-21.93%8,556.6万-24.50%8,846.4万-12.98%9,136万-12.98%9,136万
衍生品负债 -88.23%329.7万-73.19%666.4万-19.51%2,569.1万113.39%2,916万113.39%2,916万110.23%2,802万201.07%2,485.3万571.96%3,191.8万513.06%1,366.5万513.06%1,366.5万
递延负债 119.58%518万177.98%467万406.51%295.8万803.34%270.1万803.34%270.1万688.96%235.9万461.87%168万95.32%58.4万0.00%29.9万0.00%29.9万
其他非流动负债 -38.97%114.3万-57.19%122.3万-63.23%125.5万-69.91%130.1万-69.91%130.1万-51.83%187.3万-25.11%285.7万-25.74%341.3万42.39%432.3万42.39%432.3万
非流动负债总额 -20.23%9,418.8万-18.37%9,383.7万-11.21%1.1亿6.28%1.17亿6.28%1.17亿-3.72%1.18亿-5.75%1.15亿-1.92%1.24亿-0.82%1.1亿-0.82%1.1亿
负债总额 -15.74%1.19亿-15.23%1.17亿-7.18%1.36亿7.85%1.42亿7.85%1.42亿2.40%1.41亿0.35%1.38亿1.48%1.47亿-5.46%1.31亿-5.46%1.31亿
所有者权益
股本 0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿
-普通股股本 0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿0.00%1.85亿
资本公积 1.02%1,650.3万1.09%1,647.3万1.40%1,648.1万1.42%1,638.2万1.42%1,638.2万1.47%1,633.7万1.53%1,629.6万1.61%1,625.4万1.64%1,615.3万1.64%1,615.3万
留存收益 7.32%-1.92亿-1.61%-1.92亿-6.14%-2.11亿-17.83%-2.13亿-17.83%-2.13亿-13.21%-2.07亿-5.13%-1.89亿-14.51%-1.99亿-2.34%-1.81亿-2.34%-1.81亿
不影响留存收益的损益 -497.34%-74.7万-89.29%4.5万53.77%44.9万597.30%25.8万597.30%25.8万-71.86%18.8万147.06%42万106.60%29.2万158.73%3.7万158.73%3.7万
股东权益总额 243.45%848.5万-26.95%880万-432.36%-907万-155.95%-1,139.3万-155.95%-1,139.3万-131.97%-591.5万-42.05%1,204.6万-88.09%272.9万-15.62%2,036.2万-15.62%2,036.2万
总权益 243.45%848.5万-26.95%880万-432.36%-907万-155.95%-1,139.3万-155.95%-1,139.3万-131.97%-591.5万-42.05%1,204.6万-88.09%272.9万-15.62%2,036.2万-15.62%2,036.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

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