加拿大市场个股详情

NOW NowVertical Group Inc

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  • 0.180
  • +0.005+2.86%
延时15分钟行情交易中 08/27 10:22 (美东)
1568.76万总市值-4390市盈率TTM

NowVertical Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-17.62%401.47万
-54.16%254.96万
-26.77%314.29万
35.65%487.36万
25.87%556.2万
-52.85%429.16万
-52.85%429.16万
-54.88%281.65万
-60.95%359.28万
--441.88万
-现金和现金等价物
-3.56%327.01万
-59.68%195.32万
-27.16%277.43万
-5.62%339.07万
9.62%484.37万
-58.16%380.9万
-58.16%380.9万
-54.88%281.65万
-60.95%359.28万
--441.88万
-应收账款
-35.46%517.14万
-22.93%677.73万
92.71%728.2万
105.62%801.31万
357.87%879.32万
628.84%377.87万
628.84%377.87万
1,780.61%336.97万
10,885.42%389.7万
--192.05万
-其他应收款
6.84%639.79万
35.70%798.61万
82.39%820.03万
261.83%598.81万
39.60%588.51万
135.96%449.6万
135.96%449.6万
60,844.31%390.1万
25,754.32%165.49万
--421.58万
持有待售资产
----
--833.55万
----
----
----
----
----
----
----
----
流动资产合计
-26.60%1,617.05万
-3.91%2,203.56万
1.60%1,497.87万
137.33%2,203.1万
185.32%2,293.12万
44.63%1,474.26万
44.63%1,474.26万
13.26%806.47万
-0.08%928.3万
--803.7万
非流动资产
-长期股权投资
-28.27%1,213.7万
-20.68%1,277.74万
10.82%1,570.33万
257.91%1,691.99万
2,413.06%1,610.82万
2,067.58%1,416.98万
2,067.58%1,416.98万
--519.77万
--472.75万
--64.1万
长期应收票据
--0
--11.85万
--12.17万
----
----
--0
--0
----
----
----
-商誉
-21.60%2,134.79万
-30.38%2,168.08万
45.39%2,759.4万
29.64%2,722.8万
111.32%3,114.12万
74.58%1,897.9万
74.58%1,897.9万
356.61%2,160.23万
438.81%2,100.28万
--1,473.68万
监管资产
0.05%1,161.84万
-7.07%1,059.07万
124.40%1,117.02万
121.12%1,161.22万
256.06%1,139.63万
563.48%497.78万
563.48%497.78万
2,472.83%472.07万
13,829.16%525.16万
--320.06万
非流动递延资产
36.24%299.97万
--134.41万
--134.41万
--220.17万
----
----
----
----
----
----
总资产
1,479.25%170.99万
355.19%155.38万
638.35%158.81万
-4.24%10.83万
4.63%34.13万
-7.21%21.51万
-7.21%21.51万
--0
4,975.13%11.31万
--32.62万
负债
流动负债
短期借款与资本租赁负债
-28.20%288.14万
-8.88%290.28万
74.26%396.31万
1,591.78%401.29万
608.75%318.55万
197.28%227.43万
197.28%227.43万
-29.60%91.77万
-81.80%23.72万
--44.94万
-短期借款
-25.45%288.14万
-4.43%290.28万
79.34%381.51万
1,529.36%386.49万
575.81%303.74万
178.06%212.72万
178.06%212.72万
-29.60%91.77万
-81.80%23.72万
--44.94万
-短期资本租赁负债
--0
--0
0.68%14.81万
--14.81万
--14.81万
--14.71万
--14.71万
----
----
----
-应付账款
-0.86%659.38万
-7.90%747.39万
204.21%900.29万
115.32%665.08万
224.18%811.46万
146.93%295.94万
146.93%295.94万
317.63%310.05万
157.82%308.88万
--250.31万
-应付税费
-16.32%1,835.95万
-16.22%1,738.75万
20.31%1,940.32万
234.04%2,193.89万
839.86%2,075.26万
349.82%1,612.83万
349.82%1,612.83万
1,414.71%760.72万
1,413.84%656.77万
--220.8万
-其他应付款
----
----
----
-200.00%-1
---1
----
----
----
--1
----
应计费用
-38.50%325.31万
-53.04%344.52万
-2.54%385.48万
26.16%528.96万
145.60%733.66万
155.13%395.53万
155.13%395.53万
763.34%540.87万
1,936.74%419.27万
--298.72万
递延负债
-85.71%99.21万
-78.71%123.11万
-66.74%84.42万
79.34%694.24万
297.31%578.23万
93.27%253.85万
93.27%253.85万
83.52%278.72万
71.43%387.11万
--145.54万
流动负债总额
-21.83%2,257.91万
4.54%3,167.89万
73.17%2,809.42万
82.32%2,888.38万
158.38%3,030.41万
140.97%1,622.35万
140.97%1,622.35万
285.09%1,616.45万
218.50%1,584.27万
--1,172.86万
非流动负债
-长期借款
----
----
----
----
----
----
----
--26.98万
--33万
----
长期应计费用
-60.06%20.1万
-59.43%22.06万
-37.15%28.06万
-7.47%50.33万
100.65%54.37万
2,703.42%44.64万
2,703.42%44.64万
11,941.64%52.08万
35,565.84%54.39万
--27.1万
衍生品负债
-8.11%36.53万
0.02%38.91万
18.97%39.77万
-5.76%39.75万
-47.51%38.9万
-77.12%33.43万
-77.12%33.43万
--59.67万
--42.19万
--74.11万
长期拨备
-28.27%1,213.7万
-20.68%1,277.74万
10.82%1,570.33万
284.77%1,691.99万
2,413.06%1,610.82万
2,067.58%1,416.98万
2,067.58%1,416.98万
--492.78万
--439.74万
--64.1万
非流动负债总额
-19.45%4,093.86万
-3.90%4,906.65万
46.82%4,749.74万
126.78%5,082.27万
266.35%5,105.67万
213.54%3,235.18万
213.54%3,235.18万
405.80%2,377.18万
314.40%2,241.04万
--1,393.66万
所有者权益
股本
5.42%2,915万
0.94%2,778.71万
14.88%2,778.71万
19.83%2,765.12万
21.45%2,752.84万
7.11%2,418.7万
7.11%2,418.7万
65.26%2,409.99万
62.77%2,307.46万
--2,266.7万
-普通股股本
5.42%2,915万
0.94%2,778.71万
14.88%2,778.71万
19.83%2,765.12万
21.45%2,752.84万
7.11%2,418.7万
7.11%2,418.7万
65.26%2,409.99万
62.77%2,307.46万
--2,266.7万
资本公积
9.82%506.25万
10.97%500.88万
11.57%495.35万
12.86%460.97万
12.69%451.37万
12.58%444万
12.58%444万
7.45%416.93万
15.61%408.44万
--400.54万
留存收益
----
----
--0
--0
--0
--514.81万
--514.81万
----
----
----
不影响留存收益的损益
-39.48%-301.34万
-117.07%-310.15万
-185.72%-406.78万
-1,247.45%-216.04万
-1,590.81%-142.88万
-1,945.06%-142.37万
-1,945.06%-142.37万
-168.59%-2.27万
343.80%18.83万
--9.58万
总权益
-21.42%4,124.91万
-15.90%4,592.96万
31.26%4,484.92万
70.27%5,249.4万
137.00%5,461.61万
62.08%3,416.8万
62.08%3,416.8万
154.62%3,018.78万
133.74%3,082.98万
--2,304.47万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -17.62%401.47万-54.16%254.96万-26.77%314.29万35.65%487.36万25.87%556.2万-52.85%429.16万-52.85%429.16万-54.88%281.65万-60.95%359.28万--441.88万
-现金和现金等价物 -3.56%327.01万-59.68%195.32万-27.16%277.43万-5.62%339.07万9.62%484.37万-58.16%380.9万-58.16%380.9万-54.88%281.65万-60.95%359.28万--441.88万
-应收账款 -35.46%517.14万-22.93%677.73万92.71%728.2万105.62%801.31万357.87%879.32万628.84%377.87万628.84%377.87万1,780.61%336.97万10,885.42%389.7万--192.05万
-其他应收款 6.84%639.79万35.70%798.61万82.39%820.03万261.83%598.81万39.60%588.51万135.96%449.6万135.96%449.6万60,844.31%390.1万25,754.32%165.49万--421.58万
持有待售资产 ------833.55万--------------------------------
流动资产合计 -26.60%1,617.05万-3.91%2,203.56万1.60%1,497.87万137.33%2,203.1万185.32%2,293.12万44.63%1,474.26万44.63%1,474.26万13.26%806.47万-0.08%928.3万--803.7万
非流动资产
-长期股权投资 -28.27%1,213.7万-20.68%1,277.74万10.82%1,570.33万257.91%1,691.99万2,413.06%1,610.82万2,067.58%1,416.98万2,067.58%1,416.98万--519.77万--472.75万--64.1万
长期应收票据 --0--11.85万--12.17万----------0--0------------
-商誉 -21.60%2,134.79万-30.38%2,168.08万45.39%2,759.4万29.64%2,722.8万111.32%3,114.12万74.58%1,897.9万74.58%1,897.9万356.61%2,160.23万438.81%2,100.28万--1,473.68万
监管资产 0.05%1,161.84万-7.07%1,059.07万124.40%1,117.02万121.12%1,161.22万256.06%1,139.63万563.48%497.78万563.48%497.78万2,472.83%472.07万13,829.16%525.16万--320.06万
非流动递延资产 36.24%299.97万--134.41万--134.41万--220.17万------------------------
总资产 1,479.25%170.99万355.19%155.38万638.35%158.81万-4.24%10.83万4.63%34.13万-7.21%21.51万-7.21%21.51万--04,975.13%11.31万--32.62万
负债
流动负债
短期借款与资本租赁负债 -28.20%288.14万-8.88%290.28万74.26%396.31万1,591.78%401.29万608.75%318.55万197.28%227.43万197.28%227.43万-29.60%91.77万-81.80%23.72万--44.94万
-短期借款 -25.45%288.14万-4.43%290.28万79.34%381.51万1,529.36%386.49万575.81%303.74万178.06%212.72万178.06%212.72万-29.60%91.77万-81.80%23.72万--44.94万
-短期资本租赁负债 --0--00.68%14.81万--14.81万--14.81万--14.71万--14.71万------------
-应付账款 -0.86%659.38万-7.90%747.39万204.21%900.29万115.32%665.08万224.18%811.46万146.93%295.94万146.93%295.94万317.63%310.05万157.82%308.88万--250.31万
-应付税费 -16.32%1,835.95万-16.22%1,738.75万20.31%1,940.32万234.04%2,193.89万839.86%2,075.26万349.82%1,612.83万349.82%1,612.83万1,414.71%760.72万1,413.84%656.77万--220.8万
-其他应付款 -------------200.00%-1---1--------------1----
应计费用 -38.50%325.31万-53.04%344.52万-2.54%385.48万26.16%528.96万145.60%733.66万155.13%395.53万155.13%395.53万763.34%540.87万1,936.74%419.27万--298.72万
递延负债 -85.71%99.21万-78.71%123.11万-66.74%84.42万79.34%694.24万297.31%578.23万93.27%253.85万93.27%253.85万83.52%278.72万71.43%387.11万--145.54万
流动负债总额 -21.83%2,257.91万4.54%3,167.89万73.17%2,809.42万82.32%2,888.38万158.38%3,030.41万140.97%1,622.35万140.97%1,622.35万285.09%1,616.45万218.50%1,584.27万--1,172.86万
非流动负债
-长期借款 ------------------------------26.98万--33万----
长期应计费用 -60.06%20.1万-59.43%22.06万-37.15%28.06万-7.47%50.33万100.65%54.37万2,703.42%44.64万2,703.42%44.64万11,941.64%52.08万35,565.84%54.39万--27.1万
衍生品负债 -8.11%36.53万0.02%38.91万18.97%39.77万-5.76%39.75万-47.51%38.9万-77.12%33.43万-77.12%33.43万--59.67万--42.19万--74.11万
长期拨备 -28.27%1,213.7万-20.68%1,277.74万10.82%1,570.33万284.77%1,691.99万2,413.06%1,610.82万2,067.58%1,416.98万2,067.58%1,416.98万--492.78万--439.74万--64.1万
非流动负债总额 -19.45%4,093.86万-3.90%4,906.65万46.82%4,749.74万126.78%5,082.27万266.35%5,105.67万213.54%3,235.18万213.54%3,235.18万405.80%2,377.18万314.40%2,241.04万--1,393.66万
所有者权益
股本 5.42%2,915万0.94%2,778.71万14.88%2,778.71万19.83%2,765.12万21.45%2,752.84万7.11%2,418.7万7.11%2,418.7万65.26%2,409.99万62.77%2,307.46万--2,266.7万
-普通股股本 5.42%2,915万0.94%2,778.71万14.88%2,778.71万19.83%2,765.12万21.45%2,752.84万7.11%2,418.7万7.11%2,418.7万65.26%2,409.99万62.77%2,307.46万--2,266.7万
资本公积 9.82%506.25万10.97%500.88万11.57%495.35万12.86%460.97万12.69%451.37万12.58%444万12.58%444万7.45%416.93万15.61%408.44万--400.54万
留存收益 ----------0--0--0--514.81万--514.81万------------
不影响留存收益的损益 -39.48%-301.34万-117.07%-310.15万-185.72%-406.78万-1,247.45%-216.04万-1,590.81%-142.88万-1,945.06%-142.37万-1,945.06%-142.37万-168.59%-2.27万343.80%18.83万--9.58万
总权益 -21.42%4,124.91万-15.90%4,592.96万31.26%4,484.92万70.27%5,249.4万137.00%5,461.61万62.08%3,416.8万62.08%3,416.8万154.62%3,018.78万133.74%3,082.98万--2,304.47万

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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