加拿大市场个股详情

NAB Nabis Holdings Inc

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延时15分钟行情已收盘 07/23 09:30 (美东)
0总市值0.00市盈率TTM

Nabis Holdings Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/10/31
资产
流动资产
现金及现金等价物和短期投资
326.34%1,423.33万
1,333.97%1,979.43万
1,494.93%1,727.59万
-38.53%153.93万
-67.69%153.93万
-83.52%333.85万
-94.95%138.04万
-53.82%108.32万
186.89%250.43万
445.82%476.44万
-现金和现金等价物
-56.01%146.86万
32.25%182.55万
186.52%310.35万
-38.53%153.93万
-67.69%153.93万
-83.52%333.85万
-94.94%138.04万
-52.95%108.32万
254.79%250.43万
575.00%476.44万
-应收账款
--0
--0
--0
-43.54%2.55万
--2.55万
-85.53%2.29万
-89.01%2.42万
----
--4.52万
----
-应收关联方款项
----
----
--770.22万
----
----
----
----
----
----
----
持有待售资产
--0
--0
--6.68万
--6.68万
--6.68万
----
----
----
--0
----
流动资产合计
181.20%1,437.21万
594.04%1,987.91万
711.68%2,509.17万
-30.05%273.46万
-57.99%273.46万
-78.39%511.09万
-90.84%286.43万
-7.45%309.13万
327.45%390.92万
611.81%650.98万
非流动资产
-累计折旧
-6.02%-73.6万
-40.29%-65.31万
-74.49%-57.03万
-211.48%-70.93万
-115.82%-70.93万
-413.31%-69.42万
-830.22%-46.56万
-1,860.95%-32.68万
---22.77万
---32.87万
-长期股权投资
-29.70%2,007.79万
-35.67%1,919.84万
-36.18%1,857.43万
--0
--0
29.29%2,855.85万
39.76%2,984.19万
--2,910.52万
--2,604.23万
--2,309.83万
-商誉
--0
--0
--0
-4.74%1,712.26万
-13.02%1,712.26万
4,779.10%1,733.56万
--1,754.86万
--1,776.16万
--1,797.46万
--1,968.52万
-其他无形资产
----
----
----
----
----
--336.93万
--336.93万
--336.93万
390.08%336.93万
----
监管资产
51.37%9.97万
116.16%6.41万
1,433.23%770.6万
-73.64%15.63万
-74.33%15.63万
-58.43%6.58万
-86.54%2.97万
318.81%50.26万
8,823.74%59.31万
9,062.05%60.89万
总资产
-20.13%3.43万
-70.50%1,607
-99.19%3,819
-76.13%13.08万
-78.52%13.08万
--4.29万
--5,448
--47.35万
--54.78万
--60.89万
负债
流动负债
短期借款与资本租赁负债
----
----
-99.97%5,266
173.36%3,975.2万
186.29%3,975.2万
228.77%1,082.92万
370.52%1,536.88万
--1,581.79万
--1,454.21万
--1,388.5万
-短期借款
----
----
----
175.99%3,968.58万
189.04%3,968.58万
233.33%1,066.46万
365.42%1,520.21万
--1,564.83万
--1,437.94万
--1,373.03万
-短期资本租赁负债
--0
--0
-96.90%5,266
-59.28%6.62万
-57.20%6.62万
74.26%16.46万
--16.66万
--16.97万
--16.26万
--15.47万
-应付账款
-68.18%59.08万
-80.65%39.48万
-76.89%33.22万
123.04%278.53万
158.99%278.53万
243.32%185.69万
131.82%204.05万
1,102.65%143.76万
433.95%124.88万
359.84%107.55万
-应付税费
-29.70%2,007.79万
-35.67%1,919.84万
-36.18%1,857.43万
--0
--0
29.34%2,855.85万
39.76%2,984.19万
--2,910.52万
--2,604.23万
--2,309.83万
应计费用
-81.00%6.94万
-74.47%6.79万
358.12%97.25万
133.73%93.89万
31.13%93.89万
35.67%36.53万
-63.62%26.61万
460.12%21.23万
1,232.15%40.17万
2,274.53%71.6万
流动负债总额
-94.94%66.02万
-97.38%46.28万
-92.50%130.99万
168.50%4,347.62万
177.33%4,347.62万
218.02%1,305.14万
262.35%1,767.53万
10,995.14%1,746.79万
6,032.78%1,619.26万
5,837.33%1,567.65万
非流动负债
-长期借款
----
----
----
--0
--0
--12.49万
--15.94万
--19.62万
--21.83万
--22.71万
长期应计费用
-79.23%25.83万
-97.88%34.12万
-97.34%42.99万
-95.18%75.26万
-93.99%75.26万
-83.15%124.38万
149.69%1,609.62万
8,730.45%1,618.91万
7,711.11%1,562.22万
6,160.90%1,252.18万
长期拨备
-29.39%2,007.79万
-35.32%1,919.84万
-35.75%1,857.43万
----
----
28.73%2,843.35万
39.02%2,968.26万
--2,890.9万
--2,582.4万
--2,287.12万
非流动负债总额
-50.16%2,073.81万
-58.62%1,966.11万
-57.31%1,988.42万
2.94%4,347.62万
12.12%4,347.62万
58.91%4,160.98万
81.16%4,751.73万
29,482.04%4,657.31万
15,896.03%4,223.48万
14,585.61%3,877.49万
所有者权益
股本
-83.85%207.76万
-83.73%207.76万
-85.71%182.55万
1.58%1,286.24万
-36.51%1,286.24万
-39.25%1,286.24万
42.32%1,277.24万
31.43%1,277.24万
180.54%1,266.24万
348.85%2,025.87万
-普通股股本
-83.85%207.76万
-83.73%207.76万
-85.71%182.55万
1.58%1,286.24万
-36.51%1,286.24万
-39.25%1,286.24万
42.32%1,277.24万
31.43%1,277.24万
180.54%1,266.24万
348.85%2,025.87万
不影响留存收益的损益
-91.96%93.84万
-92.09%92.67万
-91.60%92.21万
0.29%1,224.29万
-27.66%1,224.29万
-31.09%1,166.81万
-31.42%1,170.93万
175.72%1,097.93万
424.62%1,220.76万
627.32%1,692.42万
非控制性权益
----
----
----
----
----
----
----
----
----
--1,304.8万
总权益
-38.24%1,463.04万
-44.62%2,022.03万
-31.09%2,552.16万
-45.05%2,060.98万
-60.35%2,060.98万
-46.84%2,369.04万
-3.20%3,650.91万
951.10%3,703.67万
3,265.18%3,750.6万
4,563.21%5,197.3万
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/10/31
资产
流动资产
现金及现金等价物和短期投资 326.34%1,423.33万1,333.97%1,979.43万1,494.93%1,727.59万-38.53%153.93万-67.69%153.93万-83.52%333.85万-94.95%138.04万-53.82%108.32万186.89%250.43万445.82%476.44万
-现金和现金等价物 -56.01%146.86万32.25%182.55万186.52%310.35万-38.53%153.93万-67.69%153.93万-83.52%333.85万-94.94%138.04万-52.95%108.32万254.79%250.43万575.00%476.44万
-应收账款 --0--0--0-43.54%2.55万--2.55万-85.53%2.29万-89.01%2.42万------4.52万----
-应收关联方款项 ----------770.22万----------------------------
持有待售资产 --0--0--6.68万--6.68万--6.68万--------------0----
流动资产合计 181.20%1,437.21万594.04%1,987.91万711.68%2,509.17万-30.05%273.46万-57.99%273.46万-78.39%511.09万-90.84%286.43万-7.45%309.13万327.45%390.92万611.81%650.98万
非流动资产
-累计折旧 -6.02%-73.6万-40.29%-65.31万-74.49%-57.03万-211.48%-70.93万-115.82%-70.93万-413.31%-69.42万-830.22%-46.56万-1,860.95%-32.68万---22.77万---32.87万
-长期股权投资 -29.70%2,007.79万-35.67%1,919.84万-36.18%1,857.43万--0--029.29%2,855.85万39.76%2,984.19万--2,910.52万--2,604.23万--2,309.83万
-商誉 --0--0--0-4.74%1,712.26万-13.02%1,712.26万4,779.10%1,733.56万--1,754.86万--1,776.16万--1,797.46万--1,968.52万
-其他无形资产 ----------------------336.93万--336.93万--336.93万390.08%336.93万----
监管资产 51.37%9.97万116.16%6.41万1,433.23%770.6万-73.64%15.63万-74.33%15.63万-58.43%6.58万-86.54%2.97万318.81%50.26万8,823.74%59.31万9,062.05%60.89万
总资产 -20.13%3.43万-70.50%1,607-99.19%3,819-76.13%13.08万-78.52%13.08万--4.29万--5,448--47.35万--54.78万--60.89万
负债
流动负债
短期借款与资本租赁负债 ---------99.97%5,266173.36%3,975.2万186.29%3,975.2万228.77%1,082.92万370.52%1,536.88万--1,581.79万--1,454.21万--1,388.5万
-短期借款 ------------175.99%3,968.58万189.04%3,968.58万233.33%1,066.46万365.42%1,520.21万--1,564.83万--1,437.94万--1,373.03万
-短期资本租赁负债 --0--0-96.90%5,266-59.28%6.62万-57.20%6.62万74.26%16.46万--16.66万--16.97万--16.26万--15.47万
-应付账款 -68.18%59.08万-80.65%39.48万-76.89%33.22万123.04%278.53万158.99%278.53万243.32%185.69万131.82%204.05万1,102.65%143.76万433.95%124.88万359.84%107.55万
-应付税费 -29.70%2,007.79万-35.67%1,919.84万-36.18%1,857.43万--0--029.34%2,855.85万39.76%2,984.19万--2,910.52万--2,604.23万--2,309.83万
应计费用 -81.00%6.94万-74.47%6.79万358.12%97.25万133.73%93.89万31.13%93.89万35.67%36.53万-63.62%26.61万460.12%21.23万1,232.15%40.17万2,274.53%71.6万
流动负债总额 -94.94%66.02万-97.38%46.28万-92.50%130.99万168.50%4,347.62万177.33%4,347.62万218.02%1,305.14万262.35%1,767.53万10,995.14%1,746.79万6,032.78%1,619.26万5,837.33%1,567.65万
非流动负债
-长期借款 --------------0--0--12.49万--15.94万--19.62万--21.83万--22.71万
长期应计费用 -79.23%25.83万-97.88%34.12万-97.34%42.99万-95.18%75.26万-93.99%75.26万-83.15%124.38万149.69%1,609.62万8,730.45%1,618.91万7,711.11%1,562.22万6,160.90%1,252.18万
长期拨备 -29.39%2,007.79万-35.32%1,919.84万-35.75%1,857.43万--------28.73%2,843.35万39.02%2,968.26万--2,890.9万--2,582.4万--2,287.12万
非流动负债总额 -50.16%2,073.81万-58.62%1,966.11万-57.31%1,988.42万2.94%4,347.62万12.12%4,347.62万58.91%4,160.98万81.16%4,751.73万29,482.04%4,657.31万15,896.03%4,223.48万14,585.61%3,877.49万
所有者权益
股本 -83.85%207.76万-83.73%207.76万-85.71%182.55万1.58%1,286.24万-36.51%1,286.24万-39.25%1,286.24万42.32%1,277.24万31.43%1,277.24万180.54%1,266.24万348.85%2,025.87万
-普通股股本 -83.85%207.76万-83.73%207.76万-85.71%182.55万1.58%1,286.24万-36.51%1,286.24万-39.25%1,286.24万42.32%1,277.24万31.43%1,277.24万180.54%1,266.24万348.85%2,025.87万
不影响留存收益的损益 -91.96%93.84万-92.09%92.67万-91.60%92.21万0.29%1,224.29万-27.66%1,224.29万-31.09%1,166.81万-31.42%1,170.93万175.72%1,097.93万424.62%1,220.76万627.32%1,692.42万
非控制性权益 --------------------------------------1,304.8万
总权益 -38.24%1,463.04万-44.62%2,022.03万-31.09%2,552.16万-45.05%2,060.98万-60.35%2,060.98万-46.84%2,369.04万-3.20%3,650.91万951.10%3,703.67万3,265.18%3,750.6万4,563.21%5,197.3万

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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