加拿大市场个股详情

NOW NowVertical Group Inc

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  • 0.320
  • -0.025-7.25%
延时15分钟行情已收盘 11/28 16:00 (美东)
2792.58万总市值-5925市盈率TTM

NowVertical Group 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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
--332.49万
-17.62%401.47万
-54.16%254.96万
-26.77%314.29万
-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
-现金和现金等价物
--226.42万
-3.56%327.01万
-59.68%195.32万
-27.16%277.43万
-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
-短期投资
--106.08万
-49.79%74.46万
-16.97%59.64万
-23.64%36.85万
-23.64%36.85万
--148.28万
--71.83万
--48.26万
--48.26万
----
应收款项
--1,189.52万
0.05%1,161.84万
-7.07%1,059.07万
124.40%1,117.02万
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
-应收账款
--473.17万
-35.46%517.14万
-22.93%677.73万
92.71%728.2万
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
-应收税费
--177.5万
1,479.25%170.99万
355.19%155.38万
638.35%158.81万
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
-其他应收款
--538.86万
35.70%473.71万
-0.09%225.97万
133.75%230.01万
133.75%230.01万
181.17%349.09万
137.10%226.17万
--98.4万
--98.4万
--135.1万
预付费用
--50.65万
-90.31%53.74万
-90.63%55.97万
104.82%66.57万
104.82%66.57万
1,164.10%554.52万
1,330.33%597.29万
-4.43%32.5万
-4.43%32.5万
-24.05%52.75万
受限制现金
----
----
----
--0
--0
--0
--0
--514.81万
--514.81万
----
持有待售资产
----
----
--833.55万
----
----
----
----
----
----
----
流动资产合计
--1,572.66万
-26.60%1,617.05万
-3.91%2,203.56万
1.60%1,497.87万
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
非流动资产
固定资产净额
--19.59万
-60.06%20.1万
-59.43%22.06万
-37.15%28.06万
-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
-固定资产
--19.59万
-60.06%20.1万
-59.43%22.06万
-37.15%28.06万
-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
投资和预付款
--53万
0.00%53万
--53万
--53万
--53万
--53万
----
--0
--0
----
长期应收款
--418.79万
36.24%299.97万
--134.41万
--134.41万
--134.41万
--220.17万
----
----
----
----
商誉及其他无形资产
--2,156.8万
-21.60%2,134.79万
-30.38%2,168.08万
45.39%2,759.4万
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
-商誉
--1,279.82万
-22.96%1,249.5万
-33.00%1,252.98万
45.81%1,594.94万
45.81%1,594.94万
27.42%1,621.99万
101.24%1,870.01万
58.33%1,093.88万
58.33%1,093.88万
335.63%1,281.65万
-其他无形资产
--876.98万
-19.58%885.29万
-26.45%915.1万
44.83%1,164.46万
44.83%1,164.46万
33.06%1,100.81万
128.52%1,244.11万
102.90%804.02万
102.90%804.02万
391.09%878.59万
非流动递延资产
--0
--0
--11.85万
--12.17万
--12.17万
----
----
--0
--0
----
其他非流动资产
----
----
----
----
----
-200.00%-1
---1
----
----
----
非流动资产合计
--2,648.17万
-17.68%2,507.86万
-24.59%2,389.39万
53.77%2,987.04万
53.77%2,987.04万
41.38%3,046.3万
111.12%3,168.49万
78.42%1,942.54万
78.42%1,942.54万
367.19%2,212.31万
总资产
--4,220.83万
-21.42%4,124.91万
-15.90%4,592.96万
31.26%4,484.92万
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
负债
流动负债
短期借款与资本租赁负债
--276.94万
-28.20%288.14万
-8.88%290.28万
74.26%396.31万
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
-短期借款
--276.94万
-25.45%288.14万
-4.43%290.28万
79.34%381.51万
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
-短期资本租赁负债
--0
--0
--0
0.68%14.81万
0.68%14.81万
--14.81万
--14.81万
--14.71万
--14.71万
----
应付款项
--1,367.27万
22.26%1,545.26万
27.90%1,790.53万
160.64%1,943.2万
160.64%1,943.2万
166.43%1,263.88万
104.78%1,399.98万
140.20%745.54万
140.20%745.54万
841.61%705.08万
-应付账款
--670.67万
-0.86%659.38万
-7.90%747.39万
204.21%900.29万
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
-应付税费
--269.04万
--246.1万
--244.53万
--222.88万
--222.88万
----
----
--0
--0
--4.93万
-其他应付款
--427.56万
6.84%639.79万
35.70%798.61万
82.39%820.03万
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
应计费用
--539.41万
-38.50%325.31万
-53.04%344.52万
-2.54%385.48万
-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
递延负债
--126.94万
-85.71%99.21万
-78.71%123.11万
-66.74%84.42万
-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
其他流动负债
----
----
--619.45万
----
----
----
----
----
----
----
流动负债总额
--2,310.56万
-21.83%2,257.91万
4.54%3,167.89万
73.17%2,809.42万
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
非流动负债
长期借款与租赁负债
--1,207.85万
-28.27%1,213.7万
-20.68%1,277.74万
10.82%1,570.33万
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
-长期借款
--1,207.85万
-28.27%1,213.7万
-20.68%1,277.74万
10.82%1,570.33万
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
-长期租赁负债
----
----
----
----
----
----
----
----
----
--26.98万
长期应付账款及其他应付款项
--263.24万
153.33%243.98万
12.93%106.54万
0.18%108.45万
0.18%108.45万
-8.64%96.31万
111.53%94.34万
-24.58%108.25万
-24.58%108.25万
202.47%131.22万
衍生品负债
--36.95万
-8.11%36.53万
0.02%38.91万
18.97%39.77万
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
递延负债
--227.69万
22.20%255.27万
36.54%234.58万
193.49%133.78万
193.49%133.78万
473.67%208.9万
352.18%171.8万
1,179.84%45.58万
1,179.84%45.58万
632.19%50.07万
其他非流动负债
--90.61万
-44.91%86.46万
-49.19%80.98万
924.12%87.99万
924.12%87.99万
156,934,200.00%156.93万
--159.4万
--8.59万
--8.59万
----
非流动负债总额
--1,826.34万
-16.32%1,835.95万
-16.22%1,738.75万
20.31%1,940.32万
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
负债总额
--4,136.9万
-19.45%4,093.86万
-3.90%4,906.65万
46.82%4,749.74万
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
所有者权益
股本
--2,916.58万
5.42%2,915万
0.94%2,778.71万
14.88%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
-普通股股本
--2,916.58万
5.42%2,915万
0.94%2,778.71万
14.88%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
资本公积
--514.64万
9.82%506.25万
10.97%500.88万
11.57%495.35万
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
留存收益
---3,031.35万
-8.65%-3,088.86万
-21.35%-3,283.13万
-23.37%-3,132.1万
-23.37%-3,132.1万
-50.20%-2,842.91万
-53.19%-2,705.39万
-60.28%-2,538.71万
-60.28%-2,538.71万
-92.50%-2,183.04万
不影响留存收益的损益
---315.93万
-39.48%-301.34万
-117.07%-310.15万
-185.72%-406.78万
-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
股东权益总额
--83.94万
-81.42%31.05万
-188.13%-313.69万
-245.82%-264.83万
-245.82%-264.83万
-80.15%167.13万
-60.92%355.94万
-83.13%181.61万
-83.13%181.61万
-10.34%641.61万
总权益
--83.94万
-81.42%31.05万
-188.13%-313.69万
-245.82%-264.83万
-245.82%-264.83万
-80.15%167.13万
-60.92%355.94万
-83.13%181.61万
-83.13%181.61万
-10.34%641.61万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 --332.49万-17.62%401.47万-54.16%254.96万-26.77%314.29万-26.77%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
-现金和现金等价物 --226.42万-3.56%327.01万-59.68%195.32万-27.16%277.43万-27.16%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
-短期投资 --106.08万-49.79%74.46万-16.97%59.64万-23.64%36.85万-23.64%36.85万--148.28万--71.83万--48.26万--48.26万----
应收款项 --1,189.52万0.05%1,161.84万-7.07%1,059.07万124.40%1,117.02万124.40%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
-应收账款 --473.17万-35.46%517.14万-22.93%677.73万92.71%728.2万92.71%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
-应收税费 --177.5万1,479.25%170.99万355.19%155.38万638.35%158.81万638.35%158.81万-4.24%10.83万4.63%34.13万-7.21%21.51万-7.21%21.51万--0
-其他应收款 --538.86万35.70%473.71万-0.09%225.97万133.75%230.01万133.75%230.01万181.17%349.09万137.10%226.17万--98.4万--98.4万--135.1万
预付费用 --50.65万-90.31%53.74万-90.63%55.97万104.82%66.57万104.82%66.57万1,164.10%554.52万1,330.33%597.29万-4.43%32.5万-4.43%32.5万-24.05%52.75万
受限制现金 --------------0--0--0--0--514.81万--514.81万----
持有待售资产 ----------833.55万----------------------------
流动资产合计 --1,572.66万-26.60%1,617.05万-3.91%2,203.56万1.60%1,497.87万1.60%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
非流动资产
固定资产净额 --19.59万-60.06%20.1万-59.43%22.06万-37.15%28.06万-37.15%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
-固定资产 --19.59万-60.06%20.1万-59.43%22.06万-37.15%28.06万-37.15%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
投资和预付款 --53万0.00%53万--53万--53万--53万--53万------0--0----
长期应收款 --418.79万36.24%299.97万--134.41万--134.41万--134.41万--220.17万----------------
商誉及其他无形资产 --2,156.8万-21.60%2,134.79万-30.38%2,168.08万45.39%2,759.4万45.39%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
-商誉 --1,279.82万-22.96%1,249.5万-33.00%1,252.98万45.81%1,594.94万45.81%1,594.94万27.42%1,621.99万101.24%1,870.01万58.33%1,093.88万58.33%1,093.88万335.63%1,281.65万
-其他无形资产 --876.98万-19.58%885.29万-26.45%915.1万44.83%1,164.46万44.83%1,164.46万33.06%1,100.81万128.52%1,244.11万102.90%804.02万102.90%804.02万391.09%878.59万
非流动递延资产 --0--0--11.85万--12.17万--12.17万----------0--0----
其他非流动资产 ---------------------200.00%-1---1------------
非流动资产合计 --2,648.17万-17.68%2,507.86万-24.59%2,389.39万53.77%2,987.04万53.77%2,987.04万41.38%3,046.3万111.12%3,168.49万78.42%1,942.54万78.42%1,942.54万367.19%2,212.31万
总资产 --4,220.83万-21.42%4,124.91万-15.90%4,592.96万31.26%4,484.92万31.26%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
负债
流动负债
短期借款与资本租赁负债 --276.94万-28.20%288.14万-8.88%290.28万74.26%396.31万74.26%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
-短期借款 --276.94万-25.45%288.14万-4.43%290.28万79.34%381.51万79.34%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
-短期资本租赁负债 --0--0--00.68%14.81万0.68%14.81万--14.81万--14.81万--14.71万--14.71万----
应付款项 --1,367.27万22.26%1,545.26万27.90%1,790.53万160.64%1,943.2万160.64%1,943.2万166.43%1,263.88万104.78%1,399.98万140.20%745.54万140.20%745.54万841.61%705.08万
-应付账款 --670.67万-0.86%659.38万-7.90%747.39万204.21%900.29万204.21%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
-应付税费 --269.04万--246.1万--244.53万--222.88万--222.88万----------0--0--4.93万
-其他应付款 --427.56万6.84%639.79万35.70%798.61万82.39%820.03万82.39%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
应计费用 --539.41万-38.50%325.31万-53.04%344.52万-2.54%385.48万-2.54%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
递延负债 --126.94万-85.71%99.21万-78.71%123.11万-66.74%84.42万-66.74%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
其他流动负债 ----------619.45万----------------------------
流动负债总额 --2,310.56万-21.83%2,257.91万4.54%3,167.89万73.17%2,809.42万73.17%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
非流动负债
长期借款与租赁负债 --1,207.85万-28.27%1,213.7万-20.68%1,277.74万10.82%1,570.33万10.82%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
-长期借款 --1,207.85万-28.27%1,213.7万-20.68%1,277.74万10.82%1,570.33万10.82%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
-长期租赁负债 --------------------------------------26.98万
长期应付账款及其他应付款项 --263.24万153.33%243.98万12.93%106.54万0.18%108.45万0.18%108.45万-8.64%96.31万111.53%94.34万-24.58%108.25万-24.58%108.25万202.47%131.22万
衍生品负债 --36.95万-8.11%36.53万0.02%38.91万18.97%39.77万18.97%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
递延负债 --227.69万22.20%255.27万36.54%234.58万193.49%133.78万193.49%133.78万473.67%208.9万352.18%171.8万1,179.84%45.58万1,179.84%45.58万632.19%50.07万
其他非流动负债 --90.61万-44.91%86.46万-49.19%80.98万924.12%87.99万924.12%87.99万156,934,200.00%156.93万--159.4万--8.59万--8.59万----
非流动负债总额 --1,826.34万-16.32%1,835.95万-16.22%1,738.75万20.31%1,940.32万20.31%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
负债总额 --4,136.9万-19.45%4,093.86万-3.90%4,906.65万46.82%4,749.74万46.82%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
所有者权益
股本 --2,916.58万5.42%2,915万0.94%2,778.71万14.88%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
-普通股股本 --2,916.58万5.42%2,915万0.94%2,778.71万14.88%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
资本公积 --514.64万9.82%506.25万10.97%500.88万11.57%495.35万11.57%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
留存收益 ---3,031.35万-8.65%-3,088.86万-21.35%-3,283.13万-23.37%-3,132.1万-23.37%-3,132.1万-50.20%-2,842.91万-53.19%-2,705.39万-60.28%-2,538.71万-60.28%-2,538.71万-92.50%-2,183.04万
不影响留存收益的损益 ---315.93万-39.48%-301.34万-117.07%-310.15万-185.72%-406.78万-185.72%-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
股东权益总额 --83.94万-81.42%31.05万-188.13%-313.69万-245.82%-264.83万-245.82%-264.83万-80.15%167.13万-60.92%355.94万-83.13%181.61万-83.13%181.61万-10.34%641.61万
总权益 --83.94万-81.42%31.05万-188.13%-313.69万-245.82%-264.83万-245.82%-264.83万-80.15%167.13万-60.92%355.94万-83.13%181.61万-83.13%181.61万-10.34%641.61万
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------------

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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