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加拿大市场个股详情
NTG Clarity Networks Inc (NCI)
- 1.160
- +0.090+8.41%
延时15分钟行情已收盘 04/16 16:00 (美东)
5493.08万总市值8.29市盈率TTM
1.160最高价1.050最低价1.10万股成交量1.050今开1.070昨收1.19万成交额2.97052周最高0.04%换手率4735.41万总股本0.81052周最低0.14每股收益TTM3550.85万流通值24.500历史最高5.80市盈率(静)3061.08万流通股0.025历史最低0.2每股收益(静)10.28%振幅--股息TTM2.04市净率1股每手--股息率TTM
NTG Clarity Networks Inc (NCI) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 22.85%657.77万 | 484.57%223.18万 | 788.82%465.37万 | 1,281.32%494.63万 | 1,281.32%494.63万 | 1,144.94%535.43万 | -13.40%38.18万 | -5.22%52.36万 | -50.61%35.81万 | -50.61%35.81万 |
| -现金和现金等价物 | 22.85%657.77万 | 484.57%223.18万 | 788.82%465.37万 | 1,281.32%494.63万 | 1,281.32%494.63万 | 1,144.94%535.43万 | -13.40%38.18万 | -5.22%52.36万 | -50.61%35.81万 | -50.61%35.81万 |
| 应收款项 | 90.73%3,064.85万 | 88.16%2,336.18万 | 123.41%1,900.85万 | 166.30%1,695.34万 | 166.30%1,695.34万 | 169.43%1,606.93万 | 150.82%1,241.62万 | 62.63%850.83万 | 63.29%636.64万 | 63.29%636.64万 |
| -应收账款 | 59.64%2,175.96万 | 78.45%1,864.86万 | 76.38%1,435.56万 | 117.66%1,258.29万 | 117.66%1,258.29万 | 155.71%1,363.07万 | 111.59%1,045.06万 | 71.65%813.88万 | 82.76%578.1万 | 82.76%578.1万 |
| -应收票据 | --0 | 13,892.82%2.73万 | 14,568.37%2.88万 | --0 | --0 | -98.31%195 | -98.27%195 | -98.60%196 | -98.32%293 | -98.32%293 |
| -应收税费 | 18.19%23.47万 | 9.72%21.56万 | 15.50%21.97万 | 0.00%27.99万 | 0.00%27.99万 | -23.89%19.85万 | --19.65万 | -24.78%19.02万 | -5.49%27.99万 | -5.49%27.99万 |
| -其他应收款 | 286.37%865.42万 | 152.71%447.02万 | 2,358.85%440.44万 | 1,240.45%409.06万 | 1,240.45%409.06万 | 520.00%223.99万 | --176.89万 | -19.70%17.91万 | -27.71%30.52万 | -27.71%30.52万 |
| 预付费用 | 93.61%58.89万 | 82.49%84.9万 | 85.28%93.87万 | 129.96%29.86万 | 129.96%29.86万 | 36.87%30.41万 | 74.73%46.52万 | 48.35%50.67万 | 49.67%12.98万 | 49.67%12.98万 |
| 其他流动资产 | ---- | ---- | ---- | -182.42%-5.49万 | -182.42%-5.49万 | ---- | 100,000.00%1,001 | ---- | --6.66万 | --6.66万 |
| 流动资产合计 | 74.04%3,781.51万 | 99.35%2,644.26万 | 157.91%2,460.08万 | 219.95%2,214.35万 | 219.95%2,214.35万 | 228.39%2,172.78万 | 134.46%1,326.43万 | 55.72%953.86万 | 46.92%692.09万 | 46.92%692.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 94.39%274.57万 | 92.68%229.87万 | 111.66%230.96万 | 122.70%208.33万 | 122.70%208.33万 | 120.61%141.25万 | 93.10%119.3万 | 282.19%109.12万 | 272.27%93.55万 | 272.27%93.55万 |
| -固定资产 | 51.07%522.64万 | 287.33%462.1万 | 49.37%451.26万 | 47.75%417.68万 | 47.75%417.68万 | 37.82%345.96万 | -51.52%119.3万 | 42.85%302.1万 | 36.64%282.7万 | 36.64%282.7万 |
| -累计折旧 | -21.18%-248.07万 | ---232.22万 | -14.15%-220.3万 | -10.68%-209.36万 | -10.68%-209.36万 | -9.47%-204.71万 | ---- | -5.50%-192.98万 | -4.06%-189.15万 | -4.06%-189.15万 |
| 投资和预付款 | ---- | --0 | -84.08%1.5万 | --0 | --0 | --17.55万 | --15.48万 | --9.42万 | --14.21万 | --14.21万 |
| -长期股权投资 | ---- | --0 | -84.08%1.5万 | --0 | --0 | --17.55万 | --15.48万 | --9.42万 | --14.21万 | --14.21万 |
| 商誉及其他无形资产 | -13.02%353.22万 | -12.61%366.44万 | -12.22%379.66万 | -11.86%392.87万 | -11.86%392.87万 | -0.35%406.09万 | 12.13%419.31万 | 26.65%432.53万 | 39.05%445.75万 | 39.05%445.75万 |
| -其他无形资产 | -13.02%353.22万 | -12.61%366.44万 | -12.22%379.66万 | -11.86%392.87万 | -11.86%392.87万 | -0.35%406.09万 | 12.13%419.31万 | 26.65%432.53万 | 39.05%445.75万 | 39.05%445.75万 |
| 非流动递延资产 | --13.74万 | --13.74万 | --13.74万 | --13.74万 | --13.74万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 13.57%641.53万 | 10.10%610.05万 | 13.57%625.85万 | 11.10%614.94万 | 11.10%614.94万 | 19.79%564.9万 | 27.16%554.1万 | 48.91%551.07万 | 60.12%553.51万 | 60.12%553.51万 |
| 总资产 | 61.56%4,423.04万 | 73.05%3,254.31万 | 105.06%3,085.93万 | 127.14%2,829.29万 | 127.14%2,829.29万 | 141.59%2,737.67万 | 87.77%1,880.52万 | 53.15%1,504.93万 | 52.51%1,245.6万 | 52.51%1,245.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -52.52%36.99万 | -36.06%45.06万 | -35.75%46.04万 | -41.53%58.59万 | -41.53%58.59万 | -1.87%77.9万 | -35.42%70.47万 | -36.33%71.66万 | -21.92%100.21万 | -21.92%100.21万 |
| -短期借款 | -97.23%2.09万 | -94.00%3.94万 | -76.50%15.38万 | -78.75%19.45万 | -78.75%19.45万 | -4.98%75.44万 | -39.83%65.65万 | -41.78%65.44万 | -26.45%91.53万 | -26.45%91.53万 |
| -短期资本租赁负债 | 1,314.36%34.9万 | 753.88%41.12万 | 393.34%30.66万 | 350.83%39.15万 | 350.83%39.15万 | --2.47万 | --4.82万 | 4,270.96%6.22万 | 122.62%8.68万 | 122.62%8.68万 |
| 应付款项 | -51.71%423.27万 | -25.71%574.85万 | -3.16%646.59万 | 3.33%533.07万 | 3.33%533.07万 | 11.38%876.59万 | 10.42%773.77万 | -11.34%667.68万 | 12.66%515.88万 | 12.66%515.88万 |
| -应付账款 | -89.81%43.35万 | -62.82%156.9万 | -62.10%138.99万 | -77.27%42.48万 | -77.27%42.48万 | 26.26%425.35万 | 96.59%421.94万 | 2.04%366.74万 | 25.55%186.92万 | 25.55%186.92万 |
| -应付税费 | -21.79%167.82万 | 4.78%157.9万 | 61.28%222.13万 | 90.95%239.79万 | 90.95%239.79万 | 69.55%214.58万 | 12.40%150.7万 | 139.37%137.73万 | 50.52%125.58万 | 50.52%125.58万 |
| -应付关联方款项 | -99.38%8,366 | -26.26%92.91万 | 23.49%155.62万 | 33.58%149.91万 | 33.58%149.91万 | -19.55%135.88万 | -24.97%126万 | -16.69%126.02万 | -30.24%112.23万 | -30.24%112.23万 |
| -其他应付款 | 109.63%211.26万 | 122.45%167.14万 | 249.15%129.85万 | 10.68%100.89万 | 10.68%100.89万 | -34.84%100.78万 | -59.19%75.14万 | -79.88%37.19万 | 40.82%91.16万 | 40.82%91.16万 |
| 应计费用 | 116.93%524.84万 | 78.01%389.13万 | 60.35%304.54万 | 26.75%361.58万 | 26.75%361.58万 | 152.79%241.93万 | 195.02%218.6万 | 187.87%189.92万 | 18.56%285.27万 | 18.56%285.27万 |
| 递延负债 | --223.15万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 流动负债总额 | 0.99%1,208.24万 | 0.58%1,069.03万 | 7.31%997.18万 | 5.76%953.24万 | 5.76%953.24万 | 24.35%1,196.42万 | 20.24%1,062.84万 | -0.25%929.26万 | 9.01%901.36万 | 9.01%901.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.17%518.14万 | -7.64%581.65万 | -7.10%600.93万 | -7.79%615.93万 | -7.79%615.93万 | -5.69%618.11万 | -4.33%629.78万 | -2.49%646.85万 | 0.05%667.96万 | 0.05%667.96万 |
| -长期借款 | -17.78%504.59万 | -9.37%566.76万 | -9.40%582.06万 | -10.02%597.06万 | -10.02%597.06万 | -6.36%613.72万 | -5.00%625.39万 | -2.94%642.46万 | -0.61%663.56万 | -0.61%663.56万 |
| -长期租赁负债 | 208.37%13.55万 | 238.85%14.89万 | 329.29%18.86万 | 329.29%18.86万 | 329.29%18.86万 | --4.39万 | --4.39万 | 201.65%4.39万 | --4.39万 | --4.39万 |
| 其他非流动负债 | -200.00%-1 | -100.00%-1 | ---72 | ---- | ---- | --1 | 5,492,000.00%5.49万 | ---- | ---- | ---- |
| 非流动负债总额 | -16.17%518.14万 | -8.44%581.65万 | -7.10%600.92万 | -7.79%615.93万 | -7.79%615.93万 | -5.69%618.11万 | -3.49%635.27万 | -8.69%646.85万 | 0.05%667.96万 | 0.05%667.96万 |
| 负债总额 | -4.86%1,726.39万 | -2.79%1,650.69万 | 1.39%1,598.1万 | -0.01%1,569.17万 | -0.01%1,569.17万 | 12.18%1,814.54万 | 10.11%1,698.11万 | -3.90%1,576.12万 | 5.01%1,569.32万 | 5.01%1,569.32万 |
| 所有者权益 | ||||||||||
| 股本 | 45.03%2,658.98万 | 31.85%1,981.97万 | 25.10%1,874.85万 | 25.25%1,845.76万 | 25.25%1,845.76万 | 34.54%1,833.37万 | 10.47%1,503.2万 | 10.14%1,498.7万 | 8.30%1,473.7万 | 8.30%1,473.7万 |
| -普通股股本 | 45.03%2,658.98万 | 31.85%1,981.97万 | 25.10%1,874.85万 | 25.25%1,845.76万 | 25.25%1,845.76万 | 34.54%1,833.37万 | 10.47%1,503.2万 | 10.14%1,498.7万 | 8.30%1,473.7万 | 8.30%1,473.7万 |
| 资本公积 | 69.06%505.81万 | 5.84%281.16万 | 19.88%312.75万 | 19.34%323.59万 | 19.34%323.59万 | 11.40%299.18万 | 0.21%265.65万 | -0.91%260.89万 | 3.60%271.15万 | 3.60%271.15万 |
| 留存收益 | 66.68%-464.73万 | 59.62%-644.86万 | 62.50%-691.31万 | 56.43%-891.9万 | 56.43%-891.9万 | 28.85%-1,394.77万 | 21.00%-1,597.02万 | 12.58%-1,843.72万 | 7.71%-2,046.89万 | 7.71%-2,046.89万 |
| 不影响留存收益的损益 | -124.79%-3.4万 | -238.53%-14.65万 | -165.39%-8.46万 | 20.03%-17.33万 | 20.03%-17.33万 | 108.85%13.72万 | 107.29%10.57万 | 107.51%12.94万 | 73.66%-21.67万 | 73.66%-21.67万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | --171.63万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 192.12%2,696.65万 | 779.13%1,603.62万 | 2,189.94%1,487.83万 | 489.27%1,260.12万 | 489.27%1,260.12万 | 290.62%923.14万 | 133.73%182.41万 | 89.17%-71.19万 | 52.23%-323.71万 | 52.23%-323.71万 |
| 总权益 | 192.12%2,696.65万 | 779.13%1,603.62万 | 2,189.94%1,487.83万 | 489.27%1,260.12万 | 489.27%1,260.12万 | 290.62%923.14万 | 133.73%182.41万 | 89.17%-71.19万 | 52.23%-323.71万 | 52.23%-323.71万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
