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
Novra Technologies Inc (NVI)
- 0.185
- +0.005+2.78%
延时15分钟行情已收盘 05/29 15:03 (美东)
618.28万总市值8.04市盈率TTM
0.185最高价0.185最低价5000股成交量0.185今开0.180昨收925.00成交额0.20052周最高0.02%换手率3342.03万总股本0.06052周最低0.023每股收益TTM461.35万流通值1.380历史最高8.04市盈率(静)2493.79万流通股0.005历史最低0.023每股收益(静)0.00%振幅--股息TTM-2.23市净率1股每手--股息率TTM
Novra Technologies Inc (NVI) 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 | 35.88%146.7万 | 35.88%146.7万 | 39.06%153.19万 | -37.57%112.89万 | -71.22%56.21万 | -55.90%107.97万 | -55.90%107.97万 | -2.41%110.16万 | 382.94%180.82万 | 46.86%195.29万 |
| -现金和现金等价物 | 35.88%146.7万 | 35.88%146.7万 | 39.06%153.19万 | -37.57%112.89万 | -71.22%56.21万 | -55.90%107.97万 | -55.90%107.97万 | -2.41%110.16万 | 382.94%180.82万 | 46.86%195.29万 |
| 应收款项 | 105.36%94.8万 | 105.36%94.8万 | 19.57%88.51万 | 140.13%120.46万 | 103.12%71.9万 | -43.36%46.16万 | -43.36%46.16万 | -19.77%74.03万 | -71.84%50.16万 | -63.96%35.4万 |
| -应收账款 | 130.81%88.4万 | 130.81%88.4万 | 28.84%88万 | 71.17%76万 | 131.01%68.3万 | -49.20%38.3万 | -49.20%38.3万 | -20.86%68.3万 | -74.20%44.4万 | -67.90%29.57万 |
| -应收税费 | 106.45%6.4万 | 106.45%6.4万 | ---- | ---- | ---- | 1,450.00%3.1万 | 1,450.00%3.1万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | -91.03%5,139 | 671.50%44.46万 | -38.31%3.6万 | -19.29%4.76万 | -19.29%4.76万 | -4.08%5.73万 | -4.65%5.76万 | -4.66%5.83万 |
| 存货 | -13.62%85.68万 | -13.62%85.68万 | -28.29%89.76万 | -27.18%95.98万 | -14.71%117.33万 | -25.88%99.18万 | -25.88%99.18万 | -37.58%125.17万 | -26.25%131.8万 | -36.54%137.56万 |
| 其他流动资产 | 1,259.63%7.78万 | 1,259.63%7.78万 | -6.37%3.22万 | 6.40%6.91万 | -6.58%8.78万 | -84.36%5,724 | -84.36%5,724 | 13.74%3.44万 | 15.02%6.49万 | -57.26%9.39万 |
| 流动资产合计 | 31.94%334.96万 | 31.94%334.96万 | 7.00%334.67万 | -8.95%336.23万 | -32.68%254.21万 | -45.26%253.88万 | -45.26%253.88万 | -43.02%312.79万 | -31.46%369.27万 | -37.62%377.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.46%66.58万 | -47.46%66.58万 | -7.94%107.14万 | -6.60%114.16万 | -2.73%124.49万 | -4.46%126.71万 | -4.46%126.71万 | -15.07%116.38万 | -8.96%122.22万 | -10.13%127.98万 |
| -固定资产 | -30.10%121.98万 | -30.10%121.98万 | -7.94%107.14万 | -6.60%114.16万 | -2.73%124.49万 | -3.01%174.51万 | -3.01%174.51万 | -15.07%116.38万 | -8.96%122.22万 | -10.13%127.98万 |
| -累计折旧 | -15.90%-55.4万 | -15.90%-55.4万 | ---- | ---- | ---- | -1.06%-47.8万 | -1.06%-47.8万 | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%4,777 | -75.13%1.91万 | -63.69%3.32万 |
| 商誉及其他无形资产 | 4.03%169.31万 | 4.03%169.31万 | 11.55%171.92万 | 13.27%168.87万 | 20.17%165.53万 | 25.21%162.75万 | 25.21%162.75万 | 24.00%154.12万 | 26.91%149.09万 | 28.75%137.74万 |
| -其他无形资产 | 4.03%169.31万 | 4.03%169.31万 | ---- | ---- | ---- | 25.21%162.75万 | 25.21%162.75万 | ---- | ---- | ---- |
| 其他非流动资产 | 205.12%431 | 205.12%431 | ---- | ---- | ---- | -761.29%-410 | -761.29%-410 | ---- | ---- | ---- |
| 非流动资产合计 | -18.48%235.93万 | -18.48%235.93万 | 2.98%279.06万 | 3.59%283.03万 | 7.79%290.02万 | 8.24%289.42万 | 8.24%289.42万 | 1.29%270.98万 | 5.33%273.22万 | 4.06%269.05万 |
| 总资产 | 5.08%570.89万 | 5.08%570.89万 | 5.13%613.74万 | -3.62%619.26万 | -15.84%544.22万 | -25.70%543.3万 | -25.70%543.3万 | -28.50%583.77万 | -19.50%642.5万 | -25.14%646.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.18%58.92万 | 2.18%58.92万 | 9.13%52.15万 | 22.47%59.63万 | 29.25%63.2万 | 31.34%57.66万 | 31.34%57.66万 | 10.11%47.79万 | 22.03%48.69万 | 5.36%48.9万 |
| -短期借款 | 28.45%33.85万 | 28.45%33.85万 | -3.91%17.15万 | 29.05%24.99万 | 40.76%28.83万 | 54.84%26.35万 | 54.84%26.35万 | 1.00%17.85万 | 10.50%19.37万 | -6.82%20.48万 |
| -短期资本租赁负债 | -19.94%25.07万 | -19.94%25.07万 | 16.90%35万 | 18.13%34.64万 | 20.94%34.37万 | 16.46%31.31万 | 16.46%31.31万 | 16.37%29.94万 | 31.07%29.33万 | 16.32%28.41万 |
| 应付款项 | -48.65%84.55万 | -48.65%84.55万 | -50.56%78.77万 | -48.28%83.25万 | -22.30%123.91万 | 1.75%164.65万 | 1.75%164.65万 | 8.05%159.33万 | 20.28%160.97万 | 0.82%159.47万 |
| -应付账款 | -48.65%84.55万 | -48.65%84.55万 | -50.56%78.77万 | -48.28%83.25万 | -22.30%123.91万 | 1.75%164.65万 | 1.75%164.65万 | 8.05%159.33万 | 20.28%160.97万 | 0.82%159.47万 |
| 递延负债 | 16.22%309.79万 | 16.22%309.79万 | 11.11%329.73万 | -2.22%303.34万 | -5.51%259.02万 | -0.67%266.54万 | -0.67%266.54万 | -25.52%296.75万 | -30.07%310.23万 | -35.64%274.13万 |
| 流动负债总额 | -7.28%453.25万 | -7.28%453.25万 | -8.58%460.65万 | -14.17%446.23万 | -7.54%446.13万 | 3.12%488.86万 | 3.12%488.86万 | -14.49%503.87万 | -15.79%519.89万 | -23.47%482.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.78%393.83万 | -17.78%393.83万 | -5.28%452.64万 | -6.80%454.71万 | -3.26%475.08万 | -4.01%479.02万 | -4.01%479.02万 | -6.26%477.9万 | -3.57%487.89万 | -5.43%491.1万 |
| -长期借款 | -5.93%341.3万 | -5.93%341.3万 | 1.38%360.05万 | -0.83%354万 | 3.17%364.11万 | 2.46%362.81万 | 2.46%362.81万 | -0.56%355.14万 | 1.58%356.98万 | -1.36%352.91万 |
| -长期租赁负债 | -54.80%52.53万 | -54.80%52.53万 | -24.57%92.59万 | -23.07%100.71万 | -19.70%110.97万 | -19.80%116.2万 | -19.80%116.2万 | -19.61%122.76万 | -15.29%130.92万 | -14.44%138.19万 |
| 递延负债 | -13.91%21.46万 | -13.91%21.46万 | -8.20%22.19万 | -8.12%22.28万 | 5.65%24.07万 | 25.82%24.92万 | 25.82%24.92万 | -30.42%24.17万 | 2,521.33%24.25万 | 43.07%22.78万 |
| 非流动负债总额 | -17.59%415.29万 | -17.59%415.29万 | -5.42%474.83万 | -6.86%476.99万 | -2.87%499.14万 | -2.87%503.94万 | -2.87%503.94万 | -7.80%502.07万 | 1.04%512.14万 | -3.98%513.88万 |
| 负债总额 | -12.52%868.54万 | -12.52%868.54万 | -7.00%935.48万 | -10.54%923.22万 | -5.13%945.27万 | -0.01%992.8万 | -0.01%992.8万 | -11.28%1,005.93万 | -8.20%1,032.04万 | -14.52%996.37万 |
| 所有者权益 | ||||||||||
| 股本 | 9.24%805.37万 | 9.24%805.37万 | 9.24%805.37万 | 9.24%805.37万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 |
| -普通股股本 | 9.24%805.37万 | 9.24%805.37万 | 9.24%805.37万 | 9.24%805.37万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 | 0.00%737.27万 |
| 资本公积 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 | 0.00%50.06万 |
| 留存收益 | 6.34%-1,127.06万 | 6.34%-1,127.06万 | 4.23%-1,145.5万 | 2.79%-1,137.19万 | -0.09%-1,145.08万 | -12.33%-1,203.41万 | -12.33%-1,203.41万 | -8.40%-1,196.12万 | -6.54%-1,169.79万 | -5.94%-1,144.09万 |
| 不影响留存收益的损益 | 70.01%-5.09万 | 70.01%-5.09万 | -441.98%-9.66万 | -19.47%-6.29万 | -975.70%-18.08万 | -1,321.35%-16.98万 | -1,321.35%-16.98万 | 48.49%-1.78万 | -158.17%-5.27万 | 77.21%-1.68万 |
| 股东权益总额 | 36.10%-276.72万 | 36.10%-276.72万 | 27.00%-299.73万 | 25.71%-288.05万 | -4.85%-375.83万 | -53.25%-433.05万 | -53.25%-433.05万 | -28.47%-410.57万 | -24.00%-387.72万 | -19.47%-358.44万 |
| 非控制性权益 | -27.27%-20.92万 | -27.27%-20.92万 | -89.98%-22.01万 | -773.46%-15.9万 | -388.05%-25.22万 | -178.73%-16.44万 | -178.73%-16.44万 | -615.22%-11.59万 | 86.41%-1.82万 | 599.47%8.75万 |
| 总权益 | 33.78%-297.65万 | 33.78%-297.65万 | 23.79%-321.74万 | 21.97%-303.96万 | -14.69%-401.05万 | -71.76%-449.49万 | -71.76%-449.49万 | -33.03%-422.16万 | -19.46%-389.54万 | -15.88%-349.68万 |
| 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 | -- | -- | -- | -- | 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。
