澳洲市场个股详情

NoviqTech Ltd (NVQ)

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  • 0.018
  • +0.001+5.88%
延时20分钟行情休市中 04/17 15:34 (悉尼)
639.09万总市值-1.64市盈率(静)

NoviqTech Ltd (NVQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
-96.99%2.26万
-96.99%2.26万
90.41%75.31万
90.41%75.31万
-85.36%39.55万
-85.36%39.55万
-45.51%270.26万
-45.51%270.26万
169.41%496.02万
169.41%496.02万
-现金和现金等价物
-96.99%2.26万
-96.99%2.26万
90.41%75.31万
90.41%75.31万
-85.36%39.55万
-85.36%39.55万
-45.51%270.26万
-45.51%270.26万
169.41%496.02万
169.41%496.02万
应收款项
18.54%9.12万
18.54%9.12万
171.98%7.69万
171.98%7.69万
-84.58%2.83万
-84.58%2.83万
-15.91%18.34万
-15.91%18.34万
126.04%21.81万
126.04%21.81万
-应收账款
-20.13%1.94万
-20.13%1.94万
-13.94%2.43万
-13.94%2.43万
-84.58%2.83万
-84.58%2.83万
-15.91%18.34万
-15.91%18.34万
126.04%21.81万
126.04%21.81万
-其他应收款
36.44%7.17万
36.44%7.17万
--5.26万
--5.26万
----
----
----
----
----
----
预付费用
-22.56%10.39万
-22.56%10.39万
--13.42万
--13.42万
----
----
----
----
----
----
其他流动资产
----
----
----
----
0.81%18.13万
0.81%18.13万
-17.98%17.99万
-17.98%17.99万
16.43%21.93万
16.43%21.93万
流动资产合计
-77.42%21.77万
-77.42%21.77万
59.35%96.43万
59.35%96.43万
-80.26%60.51万
-80.26%60.51万
-43.20%306.58万
-43.20%306.58万
153.89%539.76万
153.89%539.76万
非流动资产
商誉及其他无形资产
-99.91%398
-99.91%398
782.25%42.16万
782.25%42.16万
22.67%4.78万
22.67%4.78万
--3.9万
--3.9万
----
----
-其他无形资产
-99.91%398
-99.91%398
782.25%42.16万
782.25%42.16万
22.67%4.78万
22.67%4.78万
--3.9万
--3.9万
----
----
非流动资产合计
-99.91%398
-99.91%398
782.25%42.16万
782.25%42.16万
22.67%4.78万
22.67%4.78万
--3.9万
--3.9万
--0
--0
总资产
-84.26%21.81万
-84.26%21.81万
112.26%138.59万
112.26%138.59万
-78.97%65.29万
-78.97%65.29万
-42.48%310.48万
-42.48%310.48万
153.89%539.76万
153.89%539.76万
负债
流动负债
短期借款与资本租赁负债
8.68%28.66万
8.68%28.66万
91.93%26.37万
91.93%26.37万
-62.31%13.74万
-62.31%13.74万
14.14%36.46万
14.14%36.46万
-24.34%31.94万
-24.34%31.94万
-短期借款
8.68%28.66万
8.68%28.66万
91.93%26.37万
91.93%26.37万
-62.31%13.74万
-62.31%13.74万
14.14%36.46万
14.14%36.46万
-10.67%31.94万
-10.67%31.94万
应付款项
15.32%99.49万
15.32%99.49万
151.84%86.27万
151.84%86.27万
-32.24%34.26万
-32.24%34.26万
-58.93%50.56万
-58.93%50.56万
0.52%123.09万
0.52%123.09万
-应付账款
-35.17%21.94万
-35.17%21.94万
146.29%33.84万
146.29%33.84万
47.71%13.74万
47.71%13.74万
-87.53%9.3万
-87.53%9.3万
17.22%74.63万
17.22%74.63万
-其他应付款
47.92%77.56万
47.92%77.56万
155.55%52.43万
155.55%52.43万
-50.27%20.52万
-50.27%20.52万
-14.87%41.26万
-14.87%41.26万
-17.57%48.47万
-17.57%48.47万
养老金及其他退休福利计划
74.87%9.81万
74.87%9.81万
-3.96%5.61万
-3.96%5.61万
-14.18%5.84万
-14.18%5.84万
29.67%6.8万
29.67%6.8万
8,854.44%5.25万
8,854.44%5.25万
其他流动负债
----
----
----
----
-23.76%17.24万
-23.76%17.24万
63.34%22.61万
63.34%22.61万
--13.84万
--13.84万
流动负债总额
16.67%137.96万
16.67%137.96万
66.38%118.25万
66.38%118.25万
-38.95%71.07万
-38.95%71.07万
-33.13%116.43万
-33.13%116.43万
5.70%174.12万
5.70%174.12万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-67.13%15.06万
-67.13%15.06万
-长期借款
----
----
----
----
----
----
----
----
-60.26%15.06万
-60.26%15.06万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-67.13%15.06万
-67.13%15.06万
负债总额
16.67%137.96万
16.67%137.96万
66.38%118.25万
66.38%118.25万
-38.95%71.07万
-38.95%71.07万
-38.46%116.43万
-38.46%116.43万
-10.15%189.18万
-10.15%189.18万
所有者权益
股本
3.90%2,922.81万
3.90%2,922.81万
10.17%2,813.07万
10.17%2,813.07万
0.92%2,553.44万
0.92%2,553.44万
8.97%2,530.23万
8.97%2,530.23万
39.39%2,321.88万
39.39%2,321.88万
-普通股股本
3.90%2,922.81万
3.90%2,922.81万
10.17%2,813.07万
10.17%2,813.07万
0.92%2,553.44万
0.92%2,553.44万
8.97%2,530.23万
8.97%2,530.23万
39.39%2,321.88万
39.39%2,321.88万
留存收益
-12.89%-2,466.72万
-12.89%-2,466.72万
-10.31%-2,185.15万
-10.31%-2,185.15万
-0.14%-1,980.94万
-0.14%-1,980.94万
-27.21%-1,978.23万
-27.21%-1,978.23万
-22.57%-1,555.12万
-22.57%-1,555.12万
不影响留存收益的损益
5.82%-572.24万
5.82%-572.24万
-5.07%-607.59万
-5.07%-607.59万
-68.46%-578.28万
-68.46%-578.28万
6.65%-343.27万
6.65%-343.27万
-9.38%-367.72万
-9.38%-367.72万
股东权益总额
-671.20%-116.15万
-671.20%-116.15万
451.56%20.33万
451.56%20.33万
-102.77%-5.78万
-102.77%-5.78万
-47.69%208.73万
-47.69%208.73万
555.97%399.04万
555.97%399.04万
总权益
-671.20%-116.15万
-671.20%-116.15万
451.56%20.33万
451.56%20.33万
-102.77%-5.78万
-102.77%-5.78万
-47.69%208.73万
-47.69%208.73万
555.97%399.04万
555.97%399.04万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 -96.99%2.26万-96.99%2.26万90.41%75.31万90.41%75.31万-85.36%39.55万-85.36%39.55万-45.51%270.26万-45.51%270.26万169.41%496.02万169.41%496.02万
-现金和现金等价物 -96.99%2.26万-96.99%2.26万90.41%75.31万90.41%75.31万-85.36%39.55万-85.36%39.55万-45.51%270.26万-45.51%270.26万169.41%496.02万169.41%496.02万
应收款项 18.54%9.12万18.54%9.12万171.98%7.69万171.98%7.69万-84.58%2.83万-84.58%2.83万-15.91%18.34万-15.91%18.34万126.04%21.81万126.04%21.81万
-应收账款 -20.13%1.94万-20.13%1.94万-13.94%2.43万-13.94%2.43万-84.58%2.83万-84.58%2.83万-15.91%18.34万-15.91%18.34万126.04%21.81万126.04%21.81万
-其他应收款 36.44%7.17万36.44%7.17万--5.26万--5.26万------------------------
预付费用 -22.56%10.39万-22.56%10.39万--13.42万--13.42万------------------------
其他流动资产 ----------------0.81%18.13万0.81%18.13万-17.98%17.99万-17.98%17.99万16.43%21.93万16.43%21.93万
流动资产合计 -77.42%21.77万-77.42%21.77万59.35%96.43万59.35%96.43万-80.26%60.51万-80.26%60.51万-43.20%306.58万-43.20%306.58万153.89%539.76万153.89%539.76万
非流动资产
商誉及其他无形资产 -99.91%398-99.91%398782.25%42.16万782.25%42.16万22.67%4.78万22.67%4.78万--3.9万--3.9万--------
-其他无形资产 -99.91%398-99.91%398782.25%42.16万782.25%42.16万22.67%4.78万22.67%4.78万--3.9万--3.9万--------
非流动资产合计 -99.91%398-99.91%398782.25%42.16万782.25%42.16万22.67%4.78万22.67%4.78万--3.9万--3.9万--0--0
总资产 -84.26%21.81万-84.26%21.81万112.26%138.59万112.26%138.59万-78.97%65.29万-78.97%65.29万-42.48%310.48万-42.48%310.48万153.89%539.76万153.89%539.76万
负债
流动负债
短期借款与资本租赁负债 8.68%28.66万8.68%28.66万91.93%26.37万91.93%26.37万-62.31%13.74万-62.31%13.74万14.14%36.46万14.14%36.46万-24.34%31.94万-24.34%31.94万
-短期借款 8.68%28.66万8.68%28.66万91.93%26.37万91.93%26.37万-62.31%13.74万-62.31%13.74万14.14%36.46万14.14%36.46万-10.67%31.94万-10.67%31.94万
应付款项 15.32%99.49万15.32%99.49万151.84%86.27万151.84%86.27万-32.24%34.26万-32.24%34.26万-58.93%50.56万-58.93%50.56万0.52%123.09万0.52%123.09万
-应付账款 -35.17%21.94万-35.17%21.94万146.29%33.84万146.29%33.84万47.71%13.74万47.71%13.74万-87.53%9.3万-87.53%9.3万17.22%74.63万17.22%74.63万
-其他应付款 47.92%77.56万47.92%77.56万155.55%52.43万155.55%52.43万-50.27%20.52万-50.27%20.52万-14.87%41.26万-14.87%41.26万-17.57%48.47万-17.57%48.47万
养老金及其他退休福利计划 74.87%9.81万74.87%9.81万-3.96%5.61万-3.96%5.61万-14.18%5.84万-14.18%5.84万29.67%6.8万29.67%6.8万8,854.44%5.25万8,854.44%5.25万
其他流动负债 -----------------23.76%17.24万-23.76%17.24万63.34%22.61万63.34%22.61万--13.84万--13.84万
流动负债总额 16.67%137.96万16.67%137.96万66.38%118.25万66.38%118.25万-38.95%71.07万-38.95%71.07万-33.13%116.43万-33.13%116.43万5.70%174.12万5.70%174.12万
非流动负债
长期借款与租赁负债 ---------------------------------67.13%15.06万-67.13%15.06万
-长期借款 ---------------------------------60.26%15.06万-60.26%15.06万
非流动负债总额 --0--0--0--0--0--0--0--0-67.13%15.06万-67.13%15.06万
负债总额 16.67%137.96万16.67%137.96万66.38%118.25万66.38%118.25万-38.95%71.07万-38.95%71.07万-38.46%116.43万-38.46%116.43万-10.15%189.18万-10.15%189.18万
所有者权益
股本 3.90%2,922.81万3.90%2,922.81万10.17%2,813.07万10.17%2,813.07万0.92%2,553.44万0.92%2,553.44万8.97%2,530.23万8.97%2,530.23万39.39%2,321.88万39.39%2,321.88万
-普通股股本 3.90%2,922.81万3.90%2,922.81万10.17%2,813.07万10.17%2,813.07万0.92%2,553.44万0.92%2,553.44万8.97%2,530.23万8.97%2,530.23万39.39%2,321.88万39.39%2,321.88万
留存收益 -12.89%-2,466.72万-12.89%-2,466.72万-10.31%-2,185.15万-10.31%-2,185.15万-0.14%-1,980.94万-0.14%-1,980.94万-27.21%-1,978.23万-27.21%-1,978.23万-22.57%-1,555.12万-22.57%-1,555.12万
不影响留存收益的损益 5.82%-572.24万5.82%-572.24万-5.07%-607.59万-5.07%-607.59万-68.46%-578.28万-68.46%-578.28万6.65%-343.27万6.65%-343.27万-9.38%-367.72万-9.38%-367.72万
股东权益总额 -671.20%-116.15万-671.20%-116.15万451.56%20.33万451.56%20.33万-102.77%-5.78万-102.77%-5.78万-47.69%208.73万-47.69%208.73万555.97%399.04万555.97%399.04万
总权益 -671.20%-116.15万-671.20%-116.15万451.56%20.33万451.56%20.33万-102.77%-5.78万-102.77%-5.78万-47.69%208.73万-47.69%208.73万555.97%399.04万555.97%399.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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