美股市场个股详情

NOVNQ NVN LIQUIDATION INC

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延时15分钟行情收盘价 04/30 16:00 (美东)
28.02总市值0.00市盈率TTM

NVN LIQUIDATION INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-64.67%1,254.1万
-73.84%1,231.6万
-73.84%1,231.6万
-75.15%1,490.3万
-43.31%3,730.2万
8.67%3,549.2万
31.23%4,708.5万
31.23%4,708.5万
39.21%5,996万
85.58%6,580.2万
-现金和现金等价物
-64.67%1,254.1万
-73.84%1,231.6万
-73.84%1,231.6万
-75.15%1,490.3万
-43.31%3,730.2万
8.67%3,549.2万
31.23%4,708.5万
31.23%4,708.5万
39.21%5,996万
85.58%6,580.2万
应收款项
-13.60%1,383.6万
391.88%2,200.2万
391.88%2,200.2万
12,199.17%1,488.2万
28,815.87%1,821.7万
250.93%1,601.3万
-8.02%447.3万
-8.02%447.3万
-22.93%12.1万
-71.49%6.3万
-应收账款
-13.60%1,383.6万
391.88%2,200.2万
391.88%2,200.2万
12,199.17%1,488.2万
28,815.87%1,821.7万
250.93%1,601.3万
-8.02%447.3万
-8.02%447.3万
-22.93%12.1万
-71.49%6.3万
存货
-24.49%111.6万
--119.6万
--119.6万
--117.8万
--155.9万
--147.8万
--0
--0
----
----
预付费用
-44.43%316.7万
80.47%444.5万
80.47%444.5万
161.54%265.2万
201.36%398.1万
158.69%569.9万
-21.83%246.3万
-21.83%246.3万
1.60%101.4万
30.28%132.1万
受限制现金
--64.6万
--104.7万
--104.7万
----
----
----
--0
--0
----
----
其他流动资产
--138万
1,149.54%136.2万
1,149.54%136.2万
141.53%101.2万
-37.44%99.6万
----
--10.9万
--10.9万
--41.9万
--159.2万
流动资产合计
-44.30%3,268.6万
-21.73%4,236.8万
-21.73%4,236.8万
-43.71%3,462.7万
-9.77%6,205.5万
42.51%5,868.2万
23.00%5,413万
23.00%5,413万
37.45%6,151.4万
82.30%6,877.8万
非流动资产
固定资产净额
-1.65%1,527.7万
12.55%1,563.8万
12.55%1,563.8万
36.27%1,571.5万
58.98%1,603.9万
214.62%1,553.3万
477.47%1,389.4万
477.47%1,389.4万
717.87%1,153.2万
23.70%1,008.9万
-固定资产
6.81%1,838.4万
18.54%1,834.6万
18.54%1,834.6万
39.17%1,810.9万
56.67%1,796.4万
175.22%1,721.2万
322.26%1,547.6万
322.26%1,547.6万
398.35%1,301.2万
-33.29%1,146.6万
-累计折旧
-85.05%-310.7万
-71.18%-270.8万
-71.18%-270.8万
-61.76%-239.4万
-39.80%-192.5万
-27.49%-167.9万
-25.66%-158.2万
-25.66%-158.2万
-23.23%-148万
84.75%-137.7万
商誉及其他无形资产
-15.97%3,105.4万
41,941.33%3,153.1万
41,941.33%3,153.1万
42,681.33%3,208.6万
47,152.00%3,543.9万
49,174.67%3,695.6万
0.00%7.5万
0.00%7.5万
0.00%7.5万
0.00%7.5万
-商誉
1.35%405.6万
--405.6万
--405.6万
--412.3万
--303.3万
--400.2万
--0
--0
----
----
-其他无形资产
-18.07%2,699.8万
36,533.33%2,747.5万
36,533.33%2,747.5万
37,184.00%2,796.3万
43,108.00%3,240.6万
43,838.67%3,295.4万
0.00%7.5万
0.00%7.5万
0.00%7.5万
0.00%7.5万
其他非流动资产
-11.62%77.6万
-7.90%79.3万
-7.90%79.3万
9.92%84.2万
10.98%85.9万
10.72%87.8万
152.49%86.1万
152.49%86.1万
132.12%76.6万
-13.81%77.4万
非流动资产合计
-11.73%4,710.7万
223.41%4,796.2万
223.41%4,796.2万
293.14%4,864.3万
378.49%5,233.7万
819.33%5,336.7万
425.51%1,483万
425.51%1,483万
581.71%1,237.3万
19.82%1,093.8万
总资产
-28.79%7,979.3万
30.99%9,033万
30.99%9,033万
12.70%8,327万
43.50%1.14亿
138.49%1.12亿
47.26%6,896万
47.26%6,896万
58.66%7,388.7万
70.13%7,971.6万
负债
流动负债
应付款项
367.98%2,224.3万
1,005.58%2,399.1万
1,005.58%2,399.1万
39.57%407.4万
275.33%675.6万
374.83%475.3万
82.05%217万
82.05%217万
1,597.09%291.9万
41.84%180万
-应付账款
201.30%1,432.1万
530.83%1,368.9万
530.83%1,368.9万
39.57%407.4万
275.33%675.6万
374.83%475.3万
82.05%217万
82.05%217万
1,597.09%291.9万
41.84%180万
-其他应付款
--792.2万
--1,030.2万
--1,030.2万
----
----
----
----
----
----
----
应计费用
-50.56%1,599.6万
413.41%1,768.7万
413.41%1,768.7万
442.73%2,461.3万
574.00%3,113.2万
1,317.75%3,235.3万
81.41%344.5万
81.41%344.5万
129.97%453.5万
215.51%461.9万
短期借款与租赁负债
103.95%46.5万
--19.1万
--19.1万
--25.4万
--23万
-72.73%22.8万
----
----
----
----
-短期租赁负债
103.95%46.5万
--19.1万
--19.1万
--25.4万
--23万
--22.8万
--0
--0
----
----
递延负债
-55.59%258.6万
0.00%258.6万
0.00%258.6万
0.00%258.6万
-13.51%258.6万
94.75%582.3万
-13.51%258.6万
-13.51%258.6万
-41.24%258.6万
-32.06%299万
其他流动负债
-75.64%37.8万
-28.45%100.6万
-28.45%100.6万
-30.23%108.7万
-9.96%125.7万
60.17%155.2万
42.45%140.6万
42.45%140.6万
158.80%155.8万
149.73%139.6万
流动负债总额
-6.52%4,391万
316.13%4,639.8万
316.13%4,639.8万
181.28%3,562.7万
281.36%4,425.7万
447.18%4,697.5万
28.16%1,115万
28.16%1,115万
57.36%1,266.6万
22.27%1,160.5万
非流动负债
长期借款与租赁负债
-83.40%338.7万
3.49%373.9万
3.49%373.9万
27.85%380.1万
552.76%2,020.3万
529.75%2,040.4万
655.86%361.3万
655.86%361.3万
255.20%297.3万
-46.06%309.5万
-长期借款
----
----
----
----
--1,650万
13,650.00%1,650万
----
----
----
----
-长期租赁负债
-13.24%338.7万
3.49%373.9万
3.49%373.9万
27.85%380.1万
19.64%370.3万
25.13%390.4万
--361.3万
--361.3万
--297.3万
-35.28%309.5万
递延负债
-25.25%748.9万
-24.25%807.9万
-24.25%807.9万
27.98%872.6万
32.24%937.2万
27.89%1,001.9万
29.46%1,066.5万
29.46%1,066.5万
81.33%681.8万
45.82%708.7万
其他非流动负债
-3.25%2,783.5万
9.11%2,750.9万
9.11%2,750.9万
12.32%2,835.6万
10.58%2,831.1万
8.67%2,876.9万
-4.63%2,521.3万
-4.63%2,521.3万
-4.63%2,524.5万
-4.48%2,560.3万
非流动负债总额
-34.60%3,871.1万
-0.42%3,932.7万
-0.42%3,932.7万
16.69%4,088.3万
61.76%5,788.6万
57.64%5,919.2万
12.34%3,949.1万
12.34%3,949.1万
12.77%3,503.6万
-4.33%3,578.5万
总负债
-22.18%8,262.1万
69.28%8,572.5万
69.28%8,572.5万
60.39%7,651万
115.54%1.02亿
130.13%1.06亿
15.48%5,064.1万
15.48%5,064.1万
21.95%4,770.2万
1.06%4,739万
所有者权益
股本
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-86.67%2,000
100.00%2,000
100.00%2,000
-85.71%2,000
-83.33%2,000
-普通股股本
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-86.67%2,000
100.00%2,000
100.00%2,000
-85.71%2,000
-83.33%2,000
留存收益
-10.96%-3.24亿
-11.22%-3.1亿
-11.22%-3.1亿
-13.49%-3.07亿
-13.99%-3.01亿
-13.21%-2.92亿
-11.91%-2.79亿
-11.91%-2.79亿
-11.58%-2.71亿
-12.81%-2.64亿
资本公积
7.82%3.22亿
5.92%3.15亿
5.92%3.15亿
5.75%3.14亿
5.69%3.14亿
15.11%2.98亿
17.84%2.97亿
17.84%2.97亿
18.72%2.97亿
26.62%2.97亿
减:库存股
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
0.00%15.5万
股东权益总额
-148.08%-282.8万
-74.86%460.5万
-74.86%460.5万
-74.18%676万
-62.11%1,224.9万
592.00%588.2万
515.35%1,831.9万
515.35%1,831.9万
251.34%2,618.5万
87,467.57%3,232.6万
总权益
-148.08%-282.8万
-74.86%460.5万
-74.86%460.5万
-74.18%676万
-62.11%1,224.9万
592.00%588.2万
515.35%1,831.9万
515.35%1,831.9万
251.34%2,618.5万
87,467.57%3,232.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -64.67%1,254.1万-73.84%1,231.6万-73.84%1,231.6万-75.15%1,490.3万-43.31%3,730.2万8.67%3,549.2万31.23%4,708.5万31.23%4,708.5万39.21%5,996万85.58%6,580.2万
-现金和现金等价物 -64.67%1,254.1万-73.84%1,231.6万-73.84%1,231.6万-75.15%1,490.3万-43.31%3,730.2万8.67%3,549.2万31.23%4,708.5万31.23%4,708.5万39.21%5,996万85.58%6,580.2万
应收款项 -13.60%1,383.6万391.88%2,200.2万391.88%2,200.2万12,199.17%1,488.2万28,815.87%1,821.7万250.93%1,601.3万-8.02%447.3万-8.02%447.3万-22.93%12.1万-71.49%6.3万
-应收账款 -13.60%1,383.6万391.88%2,200.2万391.88%2,200.2万12,199.17%1,488.2万28,815.87%1,821.7万250.93%1,601.3万-8.02%447.3万-8.02%447.3万-22.93%12.1万-71.49%6.3万
存货 -24.49%111.6万--119.6万--119.6万--117.8万--155.9万--147.8万--0--0--------
预付费用 -44.43%316.7万80.47%444.5万80.47%444.5万161.54%265.2万201.36%398.1万158.69%569.9万-21.83%246.3万-21.83%246.3万1.60%101.4万30.28%132.1万
受限制现金 --64.6万--104.7万--104.7万--------------0--0--------
其他流动资产 --138万1,149.54%136.2万1,149.54%136.2万141.53%101.2万-37.44%99.6万------10.9万--10.9万--41.9万--159.2万
流动资产合计 -44.30%3,268.6万-21.73%4,236.8万-21.73%4,236.8万-43.71%3,462.7万-9.77%6,205.5万42.51%5,868.2万23.00%5,413万23.00%5,413万37.45%6,151.4万82.30%6,877.8万
非流动资产
固定资产净额 -1.65%1,527.7万12.55%1,563.8万12.55%1,563.8万36.27%1,571.5万58.98%1,603.9万214.62%1,553.3万477.47%1,389.4万477.47%1,389.4万717.87%1,153.2万23.70%1,008.9万
-固定资产 6.81%1,838.4万18.54%1,834.6万18.54%1,834.6万39.17%1,810.9万56.67%1,796.4万175.22%1,721.2万322.26%1,547.6万322.26%1,547.6万398.35%1,301.2万-33.29%1,146.6万
-累计折旧 -85.05%-310.7万-71.18%-270.8万-71.18%-270.8万-61.76%-239.4万-39.80%-192.5万-27.49%-167.9万-25.66%-158.2万-25.66%-158.2万-23.23%-148万84.75%-137.7万
商誉及其他无形资产 -15.97%3,105.4万41,941.33%3,153.1万41,941.33%3,153.1万42,681.33%3,208.6万47,152.00%3,543.9万49,174.67%3,695.6万0.00%7.5万0.00%7.5万0.00%7.5万0.00%7.5万
-商誉 1.35%405.6万--405.6万--405.6万--412.3万--303.3万--400.2万--0--0--------
-其他无形资产 -18.07%2,699.8万36,533.33%2,747.5万36,533.33%2,747.5万37,184.00%2,796.3万43,108.00%3,240.6万43,838.67%3,295.4万0.00%7.5万0.00%7.5万0.00%7.5万0.00%7.5万
其他非流动资产 -11.62%77.6万-7.90%79.3万-7.90%79.3万9.92%84.2万10.98%85.9万10.72%87.8万152.49%86.1万152.49%86.1万132.12%76.6万-13.81%77.4万
非流动资产合计 -11.73%4,710.7万223.41%4,796.2万223.41%4,796.2万293.14%4,864.3万378.49%5,233.7万819.33%5,336.7万425.51%1,483万425.51%1,483万581.71%1,237.3万19.82%1,093.8万
总资产 -28.79%7,979.3万30.99%9,033万30.99%9,033万12.70%8,327万43.50%1.14亿138.49%1.12亿47.26%6,896万47.26%6,896万58.66%7,388.7万70.13%7,971.6万
负债
流动负债
应付款项 367.98%2,224.3万1,005.58%2,399.1万1,005.58%2,399.1万39.57%407.4万275.33%675.6万374.83%475.3万82.05%217万82.05%217万1,597.09%291.9万41.84%180万
-应付账款 201.30%1,432.1万530.83%1,368.9万530.83%1,368.9万39.57%407.4万275.33%675.6万374.83%475.3万82.05%217万82.05%217万1,597.09%291.9万41.84%180万
-其他应付款 --792.2万--1,030.2万--1,030.2万----------------------------
应计费用 -50.56%1,599.6万413.41%1,768.7万413.41%1,768.7万442.73%2,461.3万574.00%3,113.2万1,317.75%3,235.3万81.41%344.5万81.41%344.5万129.97%453.5万215.51%461.9万
短期借款与租赁负债 103.95%46.5万--19.1万--19.1万--25.4万--23万-72.73%22.8万----------------
-短期租赁负债 103.95%46.5万--19.1万--19.1万--25.4万--23万--22.8万--0--0--------
递延负债 -55.59%258.6万0.00%258.6万0.00%258.6万0.00%258.6万-13.51%258.6万94.75%582.3万-13.51%258.6万-13.51%258.6万-41.24%258.6万-32.06%299万
其他流动负债 -75.64%37.8万-28.45%100.6万-28.45%100.6万-30.23%108.7万-9.96%125.7万60.17%155.2万42.45%140.6万42.45%140.6万158.80%155.8万149.73%139.6万
流动负债总额 -6.52%4,391万316.13%4,639.8万316.13%4,639.8万181.28%3,562.7万281.36%4,425.7万447.18%4,697.5万28.16%1,115万28.16%1,115万57.36%1,266.6万22.27%1,160.5万
非流动负债
长期借款与租赁负债 -83.40%338.7万3.49%373.9万3.49%373.9万27.85%380.1万552.76%2,020.3万529.75%2,040.4万655.86%361.3万655.86%361.3万255.20%297.3万-46.06%309.5万
-长期借款 ------------------1,650万13,650.00%1,650万----------------
-长期租赁负债 -13.24%338.7万3.49%373.9万3.49%373.9万27.85%380.1万19.64%370.3万25.13%390.4万--361.3万--361.3万--297.3万-35.28%309.5万
递延负债 -25.25%748.9万-24.25%807.9万-24.25%807.9万27.98%872.6万32.24%937.2万27.89%1,001.9万29.46%1,066.5万29.46%1,066.5万81.33%681.8万45.82%708.7万
其他非流动负债 -3.25%2,783.5万9.11%2,750.9万9.11%2,750.9万12.32%2,835.6万10.58%2,831.1万8.67%2,876.9万-4.63%2,521.3万-4.63%2,521.3万-4.63%2,524.5万-4.48%2,560.3万
非流动负债总额 -34.60%3,871.1万-0.42%3,932.7万-0.42%3,932.7万16.69%4,088.3万61.76%5,788.6万57.64%5,919.2万12.34%3,949.1万12.34%3,949.1万12.77%3,503.6万-4.33%3,578.5万
总负债 -22.18%8,262.1万69.28%8,572.5万69.28%8,572.5万60.39%7,651万115.54%1.02亿130.13%1.06亿15.48%5,064.1万15.48%5,064.1万21.95%4,770.2万1.06%4,739万
所有者权益
股本 50.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000-86.67%2,000100.00%2,000100.00%2,000-85.71%2,000-83.33%2,000
-普通股股本 50.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000-86.67%2,000100.00%2,000100.00%2,000-85.71%2,000-83.33%2,000
留存收益 -10.96%-3.24亿-11.22%-3.1亿-11.22%-3.1亿-13.49%-3.07亿-13.99%-3.01亿-13.21%-2.92亿-11.91%-2.79亿-11.91%-2.79亿-11.58%-2.71亿-12.81%-2.64亿
资本公积 7.82%3.22亿5.92%3.15亿5.92%3.15亿5.75%3.14亿5.69%3.14亿15.11%2.98亿17.84%2.97亿17.84%2.97亿18.72%2.97亿26.62%2.97亿
减:库存股 0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万0.00%15.5万
股东权益总额 -148.08%-282.8万-74.86%460.5万-74.86%460.5万-74.18%676万-62.11%1,224.9万592.00%588.2万515.35%1,831.9万515.35%1,831.9万251.34%2,618.5万87,467.57%3,232.6万
总权益 -148.08%-282.8万-74.86%460.5万-74.86%460.5万-74.18%676万-62.11%1,224.9万592.00%588.2万515.35%1,831.9万515.35%1,831.9万251.34%2,618.5万87,467.57%3,232.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
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------

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