加拿大市场个股详情

Nuran Wireless Inc (NUR)

添加自选
  • 5.300
  • 0.0000.00%
延时15分钟行情已收盘 05/05 14:12 (美东)
6917.98万总市值-0.15市盈率TTM

Nuran Wireless Inc (NUR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-98.14%2.87万
-50.60%11.31万
468.34%122.6万
577.67%117.16万
577.67%117.16万
869.66%154.41万
85.24%22.9万
647.72%21.57万
-5.73%17.29万
-5.73%17.29万
-现金和现金等价物
-98.14%2.87万
-50.60%11.31万
468.34%122.6万
577.67%117.16万
577.67%117.16万
869.66%154.41万
85.24%22.9万
647.72%21.57万
-5.73%17.29万
-5.73%17.29万
应收款项
0.59%827.06万
5.57%798.26万
36.85%940.71万
25.46%786.21万
25.46%786.21万
33.68%822.23万
32.77%756.15万
17.77%687.4万
5.60%626.67万
5.60%626.67万
-应收账款
42.63%526.27万
50.83%473.27万
83.91%468.17万
55.53%197.93万
55.53%197.93万
84.63%368.97万
-41.45%313.77万
-53.99%254.57万
-77.30%127.27万
-77.30%127.27万
-应收税费
-43.69%4.67万
-44.73%11.57万
-20.09%14.2万
67.76%164.01万
67.76%164.01万
-3.84%8.29万
-37.71%20.92万
-41.64%17.77万
197.35%97.76万
197.35%97.76万
-其他应收款
-33.45%296.13万
-25.63%313.42万
10.43%458.34万
5.63%424.27万
5.63%424.27万
9.44%444.97万
--421.45万
--415.06万
1,687,494.96%401.65万
1,687,494.96%401.65万
存货
27.60%668.96万
26.90%653.49万
21.68%626.91万
11.31%572.15万
11.31%572.15万
8.30%524.25万
-0.28%514.99万
1.95%515.2万
4.62%514.01万
4.62%514.01万
预付费用
-4.60%142.6万
16.78%141.6万
47.20%167.56万
57.65%137.02万
57.65%137.02万
57.20%149.48万
69.17%121.26万
60.37%113.83万
198.22%86.92万
198.22%86.92万
其他流动资产
--1
200.00%1
----
50.00%-1
50.00%-1
----
---1
200.00%1
---2
---2
流动资产合计
-0.54%1,641.5万
13.38%1,604.66万
38.85%1,857.77万
29.53%1,612.53万
29.53%1,612.53万
36.38%1,650.37万
20.97%1,415.29万
15.06%1,338万
9.95%1,244.89万
9.95%1,244.89万
非流动资产
固定资产净额
356.42%250.38万
259.11%224.17万
-37.92%43.19万
-44.85%42.03万
-44.85%42.03万
-30.78%54.86万
-14.24%62.42万
-13.60%69.57万
-11.94%76.21万
-11.94%76.21万
-固定资产
95.90%428.72万
78.64%390.5万
-7.95%200.35万
-10.85%192.96万
-10.85%192.96万
3.51%218.85万
10.95%218.6万
10.29%217.65万
10.57%216.46万
10.57%216.46万
-累计折旧
-8.75%-178.34万
-6.50%-166.33万
-6.14%-157.16万
-7.62%-150.93万
-7.62%-150.93万
-24.08%-163.99万
-25.71%-156.18万
-26.75%-148.07万
-28.41%-140.24万
-28.41%-140.24万
商誉及其他无形资产
5.18%760.63万
2.94%733.13万
4.74%738.96万
4.76%733.27万
4.76%733.27万
6.75%723.18万
6.22%712.21万
6.64%705.49万
6.88%699.95万
6.88%699.95万
-其他无形资产
5.18%760.63万
2.94%733.13万
4.74%738.96万
4.76%733.27万
4.76%733.27万
6.75%723.18万
6.22%712.21万
6.64%705.49万
6.88%699.95万
6.88%699.95万
其他非流动资产
--1
--1
----
0.00%1
0.00%1
----
----
100.76%1
0.00%1
0.00%1
非流动资产合计
29.94%1,011.01万
23.58%957.3万
0.91%782.14万
-0.11%775.31万
-0.11%775.31万
2.82%778.03万
4.21%774.63万
4.45%775.06万
4.68%776.17万
4.68%776.17万
总资产
9.23%2,652.5万
16.99%2,561.96万
24.93%2,639.92万
18.15%2,387.84万
18.15%2,387.84万
23.47%2,428.41万
14.46%2,189.92万
10.93%2,113.06万
7.86%2,021.06万
7.86%2,021.06万
负债
流动负债
短期借款与资本租赁负债
7.66%2,384.76万
38.84%2,374.27万
55.20%2,314.85万
55.16%2,137.09万
55.16%2,137.09万
79.08%2,215.01万
59.18%1,710.1万
93.25%1,491.52万
122.82%1,377.35万
122.82%1,377.35万
-短期借款
8.34%2,372.84万
39.91%2,357.41万
56.51%2,294.88万
56.44%2,118.1万
56.44%2,118.1万
80.42%2,190.15万
59.45%1,684.96万
94.75%1,466.3万
126.25%1,353.97万
126.25%1,353.97万
-短期资本租赁负债
-52.05%11.92万
-32.93%16.86万
-20.81%19.97万
-18.78%18.99万
-18.78%18.99万
8.43%24.86万
43.18%25.14万
33.55%25.21万
18.65%23.38万
18.65%23.38万
应付款项
55.36%1,707.02万
25.26%1,425.43万
17.00%1,262.38万
15.39%1,133.7万
15.39%1,133.7万
27.88%1,098.75万
49.52%1,137.97万
34.71%1,079万
45.98%982.46万
45.98%982.46万
-应付账款
55.36%1,707.02万
25.26%1,425.43万
17.00%1,262.38万
----
----
27.88%1,098.75万
49.52%1,137.97万
34.71%1,079万
----
----
-应付关联方款项
----
----
----
0.00%3.94万
0.00%3.94万
----
----
----
0.00%3.94万
0.00%3.94万
-其他应付款
----
----
----
15.46%1,129.76万
15.46%1,129.76万
----
----
----
46.25%978.52万
46.25%978.52万
递延负债
17.11%253.02万
33.25%278.69万
40.97%287.93万
69.59%252.09万
69.59%252.09万
38.86%216.05万
68.53%209.15万
51.89%204.25万
20.56%148.65万
20.56%148.65万
其他流动负债
---1
----
----
----
----
----
----
----
---1
---1
流动负债总额
23.09%4,344.8万
33.40%4,078.39万
39.30%3,865.16万
40.44%3,522.87万
40.44%3,522.87万
56.77%3,529.81万
56.02%3,057.22万
62.53%2,774.76万
77.34%2,508.45万
77.34%2,508.45万
非流动负债
长期借款与租赁负债
----
--0
-92.51%1.74万
-77.28%6.67万
-77.28%6.67万
-67.44%11.56万
-48.23%17.3万
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
-长期租赁负债
----
--0
-92.51%1.74万
-77.28%6.67万
-77.28%6.67万
-67.44%11.56万
-48.23%17.3万
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
其他非流动负债
----
-200.00%-1
----
----
----
---1
--1
-200.00%-1
--1
--1
非流动负债总额
--0
-100.00%-1
-92.51%1.74万
-77.28%6.67万
-77.28%6.67万
-67.44%11.56万
-48.23%17.3万
-38.33%23.2万
-27.56%29.38万
-27.56%29.38万
负债总额
22.69%4,344.8万
32.65%4,078.39万
38.20%3,866.9万
39.08%3,529.55万
39.08%3,529.55万
54.84%3,541.37万
54.27%3,074.52万
60.35%2,797.96万
74.42%2,537.83万
74.42%2,537.83万
所有者权益
股本
8.97%5,861.83万
7.52%5,681.89万
7.26%5,602.53万
6.96%5,499.41万
6.96%5,499.41万
8.99%5,379.48万
9.34%5,284.73万
8.37%5,223.54万
9.51%5,141.37万
9.51%5,141.37万
-普通股股本
8.97%5,861.83万
7.52%5,681.89万
7.26%5,602.53万
6.96%5,499.41万
6.96%5,499.41万
8.99%5,379.48万
9.34%5,284.73万
8.37%5,223.54万
9.51%5,141.37万
9.51%5,141.37万
资本公积
-10.74%668.91万
-10.14%673.14万
-9.90%673.14万
1.63%673.14万
1.63%673.14万
-14.81%749.39万
-14.84%749.14万
-13.56%747.09万
-27.27%662.33万
-27.27%662.33万
留存收益
-12.54%-8,122.22万
-13.34%-7,811.69万
-12.18%-7,448.71万
-13.67%-7,279.76万
-13.67%-7,279.76万
-17.94%-7,217.33万
-19.05%-6,892.46万
-20.54%-6,639.74万
-23.83%-6,404.18万
-23.83%-6,404.18万
不影响留存收益的损益
-253.42%-112.58万
-135.63%-65.99万
-598.22%-125.61万
-5,188.45%-114.83万
-5,188.45%-114.83万
-84.40%-31.85万
-743.12%-28万
-9.70%-17.99万
113.37%2.26万
113.37%2.26万
其他股本权益
59.98%11.75万
210.64%6.21万
3,158.72%71.66万
-1.37%80.33万
-1.37%80.33万
551.82%7.35万
507.23%2万
567.98%2.2万
3,860.94%81.45万
3,860.94%81.45万
股东权益总额
-52.05%-1,692.3万
-71.43%-1,516.43万
-79.15%-1,226.98万
-120.93%-1,141.71万
-120.93%-1,141.71万
-247.45%-1,112.96万
-1,011.04%-884.6万
-527.99%-684.9万
-223.42%-516.77万
-223.42%-516.77万
总权益
-52.05%-1,692.3万
-71.43%-1,516.43万
-79.15%-1,226.98万
-120.93%-1,141.71万
-120.93%-1,141.71万
-247.45%-1,112.96万
-1,011.04%-884.6万
-527.99%-684.9万
-223.42%-516.77万
-223.42%-516.77万
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
--
(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 -98.14%2.87万-50.60%11.31万468.34%122.6万577.67%117.16万577.67%117.16万869.66%154.41万85.24%22.9万647.72%21.57万-5.73%17.29万-5.73%17.29万
-现金和现金等价物 -98.14%2.87万-50.60%11.31万468.34%122.6万577.67%117.16万577.67%117.16万869.66%154.41万85.24%22.9万647.72%21.57万-5.73%17.29万-5.73%17.29万
应收款项 0.59%827.06万5.57%798.26万36.85%940.71万25.46%786.21万25.46%786.21万33.68%822.23万32.77%756.15万17.77%687.4万5.60%626.67万5.60%626.67万
-应收账款 42.63%526.27万50.83%473.27万83.91%468.17万55.53%197.93万55.53%197.93万84.63%368.97万-41.45%313.77万-53.99%254.57万-77.30%127.27万-77.30%127.27万
-应收税费 -43.69%4.67万-44.73%11.57万-20.09%14.2万67.76%164.01万67.76%164.01万-3.84%8.29万-37.71%20.92万-41.64%17.77万197.35%97.76万197.35%97.76万
-其他应收款 -33.45%296.13万-25.63%313.42万10.43%458.34万5.63%424.27万5.63%424.27万9.44%444.97万--421.45万--415.06万1,687,494.96%401.65万1,687,494.96%401.65万
存货 27.60%668.96万26.90%653.49万21.68%626.91万11.31%572.15万11.31%572.15万8.30%524.25万-0.28%514.99万1.95%515.2万4.62%514.01万4.62%514.01万
预付费用 -4.60%142.6万16.78%141.6万47.20%167.56万57.65%137.02万57.65%137.02万57.20%149.48万69.17%121.26万60.37%113.83万198.22%86.92万198.22%86.92万
其他流动资产 --1200.00%1----50.00%-150.00%-1-------1200.00%1---2---2
流动资产合计 -0.54%1,641.5万13.38%1,604.66万38.85%1,857.77万29.53%1,612.53万29.53%1,612.53万36.38%1,650.37万20.97%1,415.29万15.06%1,338万9.95%1,244.89万9.95%1,244.89万
非流动资产
固定资产净额 356.42%250.38万259.11%224.17万-37.92%43.19万-44.85%42.03万-44.85%42.03万-30.78%54.86万-14.24%62.42万-13.60%69.57万-11.94%76.21万-11.94%76.21万
-固定资产 95.90%428.72万78.64%390.5万-7.95%200.35万-10.85%192.96万-10.85%192.96万3.51%218.85万10.95%218.6万10.29%217.65万10.57%216.46万10.57%216.46万
-累计折旧 -8.75%-178.34万-6.50%-166.33万-6.14%-157.16万-7.62%-150.93万-7.62%-150.93万-24.08%-163.99万-25.71%-156.18万-26.75%-148.07万-28.41%-140.24万-28.41%-140.24万
商誉及其他无形资产 5.18%760.63万2.94%733.13万4.74%738.96万4.76%733.27万4.76%733.27万6.75%723.18万6.22%712.21万6.64%705.49万6.88%699.95万6.88%699.95万
-其他无形资产 5.18%760.63万2.94%733.13万4.74%738.96万4.76%733.27万4.76%733.27万6.75%723.18万6.22%712.21万6.64%705.49万6.88%699.95万6.88%699.95万
其他非流动资产 --1--1----0.00%10.00%1--------100.76%10.00%10.00%1
非流动资产合计 29.94%1,011.01万23.58%957.3万0.91%782.14万-0.11%775.31万-0.11%775.31万2.82%778.03万4.21%774.63万4.45%775.06万4.68%776.17万4.68%776.17万
总资产 9.23%2,652.5万16.99%2,561.96万24.93%2,639.92万18.15%2,387.84万18.15%2,387.84万23.47%2,428.41万14.46%2,189.92万10.93%2,113.06万7.86%2,021.06万7.86%2,021.06万
负债
流动负债
短期借款与资本租赁负债 7.66%2,384.76万38.84%2,374.27万55.20%2,314.85万55.16%2,137.09万55.16%2,137.09万79.08%2,215.01万59.18%1,710.1万93.25%1,491.52万122.82%1,377.35万122.82%1,377.35万
-短期借款 8.34%2,372.84万39.91%2,357.41万56.51%2,294.88万56.44%2,118.1万56.44%2,118.1万80.42%2,190.15万59.45%1,684.96万94.75%1,466.3万126.25%1,353.97万126.25%1,353.97万
-短期资本租赁负债 -52.05%11.92万-32.93%16.86万-20.81%19.97万-18.78%18.99万-18.78%18.99万8.43%24.86万43.18%25.14万33.55%25.21万18.65%23.38万18.65%23.38万
应付款项 55.36%1,707.02万25.26%1,425.43万17.00%1,262.38万15.39%1,133.7万15.39%1,133.7万27.88%1,098.75万49.52%1,137.97万34.71%1,079万45.98%982.46万45.98%982.46万
-应付账款 55.36%1,707.02万25.26%1,425.43万17.00%1,262.38万--------27.88%1,098.75万49.52%1,137.97万34.71%1,079万--------
-应付关联方款项 ------------0.00%3.94万0.00%3.94万------------0.00%3.94万0.00%3.94万
-其他应付款 ------------15.46%1,129.76万15.46%1,129.76万------------46.25%978.52万46.25%978.52万
递延负债 17.11%253.02万33.25%278.69万40.97%287.93万69.59%252.09万69.59%252.09万38.86%216.05万68.53%209.15万51.89%204.25万20.56%148.65万20.56%148.65万
其他流动负债 ---1-------------------------------1---1
流动负债总额 23.09%4,344.8万33.40%4,078.39万39.30%3,865.16万40.44%3,522.87万40.44%3,522.87万56.77%3,529.81万56.02%3,057.22万62.53%2,774.76万77.34%2,508.45万77.34%2,508.45万
非流动负债
长期借款与租赁负债 ------0-92.51%1.74万-77.28%6.67万-77.28%6.67万-67.44%11.56万-48.23%17.3万-38.33%23.2万-27.56%29.38万-27.56%29.38万
-长期租赁负债 ------0-92.51%1.74万-77.28%6.67万-77.28%6.67万-67.44%11.56万-48.23%17.3万-38.33%23.2万-27.56%29.38万-27.56%29.38万
其他非流动负债 -----200.00%-1---------------1--1-200.00%-1--1--1
非流动负债总额 --0-100.00%-1-92.51%1.74万-77.28%6.67万-77.28%6.67万-67.44%11.56万-48.23%17.3万-38.33%23.2万-27.56%29.38万-27.56%29.38万
负债总额 22.69%4,344.8万32.65%4,078.39万38.20%3,866.9万39.08%3,529.55万39.08%3,529.55万54.84%3,541.37万54.27%3,074.52万60.35%2,797.96万74.42%2,537.83万74.42%2,537.83万
所有者权益
股本 8.97%5,861.83万7.52%5,681.89万7.26%5,602.53万6.96%5,499.41万6.96%5,499.41万8.99%5,379.48万9.34%5,284.73万8.37%5,223.54万9.51%5,141.37万9.51%5,141.37万
-普通股股本 8.97%5,861.83万7.52%5,681.89万7.26%5,602.53万6.96%5,499.41万6.96%5,499.41万8.99%5,379.48万9.34%5,284.73万8.37%5,223.54万9.51%5,141.37万9.51%5,141.37万
资本公积 -10.74%668.91万-10.14%673.14万-9.90%673.14万1.63%673.14万1.63%673.14万-14.81%749.39万-14.84%749.14万-13.56%747.09万-27.27%662.33万-27.27%662.33万
留存收益 -12.54%-8,122.22万-13.34%-7,811.69万-12.18%-7,448.71万-13.67%-7,279.76万-13.67%-7,279.76万-17.94%-7,217.33万-19.05%-6,892.46万-20.54%-6,639.74万-23.83%-6,404.18万-23.83%-6,404.18万
不影响留存收益的损益 -253.42%-112.58万-135.63%-65.99万-598.22%-125.61万-5,188.45%-114.83万-5,188.45%-114.83万-84.40%-31.85万-743.12%-28万-9.70%-17.99万113.37%2.26万113.37%2.26万
其他股本权益 59.98%11.75万210.64%6.21万3,158.72%71.66万-1.37%80.33万-1.37%80.33万551.82%7.35万507.23%2万567.98%2.2万3,860.94%81.45万3,860.94%81.45万
股东权益总额 -52.05%-1,692.3万-71.43%-1,516.43万-79.15%-1,226.98万-120.93%-1,141.71万-120.93%-1,141.71万-247.45%-1,112.96万-1,011.04%-884.6万-527.99%-684.9万-223.42%-516.77万-223.42%-516.77万
总权益 -52.05%-1,692.3万-71.43%-1,516.43万-79.15%-1,226.98万-120.93%-1,141.71万-120.93%-1,141.71万-247.45%-1,112.96万-1,011.04%-884.6万-527.99%-684.9万-223.42%-516.77万-223.42%-516.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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