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MRV Nuvo Pharmaceuticals Inc

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延時15分鐘行情已收盤 06/21 09:30 (美東)
1537.42萬總市值-19285市盈率TTM

Nuvo Pharmaceuticals Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
10.03%3,125.9萬
4.83%2,858.1萬
11.76%2,654.5萬
29.68%3,087.4萬
29.68%3,087.4萬
34.59%2,841萬
58.91%2,726.5萬
45.72%2,375.2萬
3.42%2,380.7萬
3.42%2,380.7萬
-現金和現金等價物
10.03%3,125.9萬
4.83%2,858.1萬
11.76%2,654.5萬
29.68%3,087.4萬
29.68%3,087.4萬
34.59%2,841萬
58.91%2,726.5萬
45.72%2,375.2萬
3.42%2,380.7萬
3.42%2,380.7萬
-應收賬款
18.86%1,005.2萬
11.80%971萬
14.30%964.8萬
-12.86%652.5萬
-12.86%652.5萬
-14.91%845.7萬
-29.95%868.5萬
-45.53%844.1萬
-47.95%748.8萬
-47.95%748.8萬
流動資產合計
3.57%5,182.6萬
6.41%5,027.7萬
12.33%4,995.3萬
15.92%5,069.8萬
15.92%5,069.8萬
17.83%5,004.2萬
13.52%4,724.9萬
-4.06%4,447萬
-7.38%4,373.5萬
-7.38%4,373.5萬
非流動資產
-累計折舊
----
----
----
6.42%-517.8萬
6.42%-517.8萬
----
----
----
-6.75%-553.3萬
-6.75%-553.3萬
-長期股權投資
-1.46%8,456.8萬
-5.01%8,128萬
-8.97%8,052.6萬
-8.75%8,337萬
-8.75%8,337萬
-18.36%8,581.8萬
-21.93%8,556.6萬
-24.50%8,846.4萬
-12.98%9,136萬
-12.98%9,136萬
-商譽
-11.19%7,167.5萬
-25.44%7,167.2萬
-25.27%7,346.2萬
-25.17%7,552.8萬
-25.17%7,552.8萬
-24.51%8,070.3萬
-12.36%9,613.3萬
-13.69%9,830萬
-9.18%1.01億
-9.18%1.01億
監管資產
-8.48%1,006.9萬
9.16%980.3萬
36.49%1,206.2萬
13.84%923.5萬
13.84%923.5萬
6.96%1,100.2萬
-35.90%898萬
-56.32%883.7萬
-46.16%811.2萬
-46.16%811.2萬
非流動遞延資產
----
----
----
----
----
-94.39%14.3萬
-6.66%238.2萬
-14.43%250.2萬
731.41%259.4萬
731.41%259.4萬
負債
流動負債
短期借款與資本租賃負債
7.58%1,298.2萬
3.97%1,220.3萬
-0.62%1,183.6萬
0.02%1,234萬
0.02%1,234萬
90.27%1,206.7萬
78.70%1,173.7萬
117.30%1,191萬
-32.90%1,233.7萬
-32.90%1,233.7萬
-短期借款
7.58%1,298.2萬
3.97%1,220.3萬
-0.62%1,183.6萬
0.02%1,234萬
0.02%1,234萬
90.27%1,206.7萬
78.70%1,173.7萬
117.30%1,191萬
-32.90%1,233.7萬
-32.90%1,233.7萬
-應付帳款
12.57%1,040.9萬
3.77%1,045.3萬
30.28%1,260.6萬
38.20%1,149萬
38.20%1,149萬
28.93%924.7萬
44.13%1,007.3萬
1.65%967.6萬
-14.09%831.4萬
-14.09%831.4萬
-應付稅費
-20.23%9,418.8萬
-18.37%9,383.7萬
-11.21%1.1億
6.28%1.17億
6.28%1.17億
-3.72%1.18億
-5.75%1.15億
-1.92%1.24億
-0.82%1.1億
-0.82%1.1億
流動負債總額
7.43%2,458.6萬
0.44%2,316.3萬
15.03%2,601.6萬
15.78%2,519萬
15.78%2,519萬
52.42%2,288.5萬
48.16%2,306.1萬
25.31%2,261.6萬
-23.51%2,175.6萬
-23.51%2,175.6萬
非流動負債
長期應計費用
-9.49%375.8萬
-10.42%385.1萬
-11.03%396.1萬
-8.92%410.3萬
-8.92%410.3萬
-1.89%415.2萬
-3.72%429.9萬
-3.39%445.2萬
0.99%450.5萬
0.99%450.5萬
衍生品負債
-88.23%329.7萬
-73.19%666.4萬
-19.51%2,569.1萬
113.39%2,916萬
113.39%2,916萬
110.23%2,802萬
201.07%2,485.3萬
571.96%3,191.8萬
513.06%1,366.5萬
513.06%1,366.5萬
長期撥備
-1.46%8,456.8萬
-5.01%8,128萬
-8.97%8,052.6萬
-8.75%8,337萬
-8.75%8,337萬
-18.36%8,581.8萬
-21.93%8,556.6萬
-24.50%8,846.4萬
-12.98%9,136萬
-12.98%9,136萬
非流動負債總額
-15.74%1.19億
-15.23%1.17億
-7.18%1.36億
7.85%1.42億
7.85%1.42億
2.40%1.41億
0.35%1.38億
1.48%1.47億
-5.46%1.31億
-5.46%1.31億
所有者權益
股本
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
-普通股股本
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
資本公積
1.02%1,650.3萬
1.09%1,647.3萬
1.40%1,648.1萬
1.42%1,638.2萬
1.42%1,638.2萬
1.47%1,633.7萬
1.53%1,629.6萬
1.61%1,625.4萬
1.64%1,615.3萬
1.64%1,615.3萬
不影響留存收益的損益
-497.34%-74.7萬
-89.29%4.5萬
53.77%44.9萬
597.30%25.8萬
597.30%25.8萬
-71.86%18.8萬
147.06%42萬
106.60%29.2萬
158.73%3.7萬
158.73%3.7萬
其他股本權益
7.32%215.6萬
6.91%239.8萬
139.71%216.7萬
----
----
--200.9萬
--224.3萬
--90.4萬
----
----
總權益
-5.76%1.27億
-16.17%1.26億
-14.93%1.27億
-14.12%1.3億
-14.12%1.3億
-13.52%1.35億
-5.22%1.5億
-10.76%1.5億
-6.97%1.52億
-6.97%1.52億
(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(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 10.03%3,125.9萬4.83%2,858.1萬11.76%2,654.5萬29.68%3,087.4萬29.68%3,087.4萬34.59%2,841萬58.91%2,726.5萬45.72%2,375.2萬3.42%2,380.7萬3.42%2,380.7萬
-現金和現金等價物 10.03%3,125.9萬4.83%2,858.1萬11.76%2,654.5萬29.68%3,087.4萬29.68%3,087.4萬34.59%2,841萬58.91%2,726.5萬45.72%2,375.2萬3.42%2,380.7萬3.42%2,380.7萬
-應收賬款 18.86%1,005.2萬11.80%971萬14.30%964.8萬-12.86%652.5萬-12.86%652.5萬-14.91%845.7萬-29.95%868.5萬-45.53%844.1萬-47.95%748.8萬-47.95%748.8萬
流動資產合計 3.57%5,182.6萬6.41%5,027.7萬12.33%4,995.3萬15.92%5,069.8萬15.92%5,069.8萬17.83%5,004.2萬13.52%4,724.9萬-4.06%4,447萬-7.38%4,373.5萬-7.38%4,373.5萬
非流動資產
-累計折舊 ------------6.42%-517.8萬6.42%-517.8萬-------------6.75%-553.3萬-6.75%-553.3萬
-長期股權投資 -1.46%8,456.8萬-5.01%8,128萬-8.97%8,052.6萬-8.75%8,337萬-8.75%8,337萬-18.36%8,581.8萬-21.93%8,556.6萬-24.50%8,846.4萬-12.98%9,136萬-12.98%9,136萬
-商譽 -11.19%7,167.5萬-25.44%7,167.2萬-25.27%7,346.2萬-25.17%7,552.8萬-25.17%7,552.8萬-24.51%8,070.3萬-12.36%9,613.3萬-13.69%9,830萬-9.18%1.01億-9.18%1.01億
監管資產 -8.48%1,006.9萬9.16%980.3萬36.49%1,206.2萬13.84%923.5萬13.84%923.5萬6.96%1,100.2萬-35.90%898萬-56.32%883.7萬-46.16%811.2萬-46.16%811.2萬
非流動遞延資產 ---------------------94.39%14.3萬-6.66%238.2萬-14.43%250.2萬731.41%259.4萬731.41%259.4萬
負債
流動負債
短期借款與資本租賃負債 7.58%1,298.2萬3.97%1,220.3萬-0.62%1,183.6萬0.02%1,234萬0.02%1,234萬90.27%1,206.7萬78.70%1,173.7萬117.30%1,191萬-32.90%1,233.7萬-32.90%1,233.7萬
-短期借款 7.58%1,298.2萬3.97%1,220.3萬-0.62%1,183.6萬0.02%1,234萬0.02%1,234萬90.27%1,206.7萬78.70%1,173.7萬117.30%1,191萬-32.90%1,233.7萬-32.90%1,233.7萬
-應付帳款 12.57%1,040.9萬3.77%1,045.3萬30.28%1,260.6萬38.20%1,149萬38.20%1,149萬28.93%924.7萬44.13%1,007.3萬1.65%967.6萬-14.09%831.4萬-14.09%831.4萬
-應付稅費 -20.23%9,418.8萬-18.37%9,383.7萬-11.21%1.1億6.28%1.17億6.28%1.17億-3.72%1.18億-5.75%1.15億-1.92%1.24億-0.82%1.1億-0.82%1.1億
流動負債總額 7.43%2,458.6萬0.44%2,316.3萬15.03%2,601.6萬15.78%2,519萬15.78%2,519萬52.42%2,288.5萬48.16%2,306.1萬25.31%2,261.6萬-23.51%2,175.6萬-23.51%2,175.6萬
非流動負債
長期應計費用 -9.49%375.8萬-10.42%385.1萬-11.03%396.1萬-8.92%410.3萬-8.92%410.3萬-1.89%415.2萬-3.72%429.9萬-3.39%445.2萬0.99%450.5萬0.99%450.5萬
衍生品負債 -88.23%329.7萬-73.19%666.4萬-19.51%2,569.1萬113.39%2,916萬113.39%2,916萬110.23%2,802萬201.07%2,485.3萬571.96%3,191.8萬513.06%1,366.5萬513.06%1,366.5萬
長期撥備 -1.46%8,456.8萬-5.01%8,128萬-8.97%8,052.6萬-8.75%8,337萬-8.75%8,337萬-18.36%8,581.8萬-21.93%8,556.6萬-24.50%8,846.4萬-12.98%9,136萬-12.98%9,136萬
非流動負債總額 -15.74%1.19億-15.23%1.17億-7.18%1.36億7.85%1.42億7.85%1.42億2.40%1.41億0.35%1.38億1.48%1.47億-5.46%1.31億-5.46%1.31億
所有者權益
股本 0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億
-普通股股本 0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億
資本公積 1.02%1,650.3萬1.09%1,647.3萬1.40%1,648.1萬1.42%1,638.2萬1.42%1,638.2萬1.47%1,633.7萬1.53%1,629.6萬1.61%1,625.4萬1.64%1,615.3萬1.64%1,615.3萬
不影響留存收益的損益 -497.34%-74.7萬-89.29%4.5萬53.77%44.9萬597.30%25.8萬597.30%25.8萬-71.86%18.8萬147.06%42萬106.60%29.2萬158.73%3.7萬158.73%3.7萬
其他股本權益 7.32%215.6萬6.91%239.8萬139.71%216.7萬----------200.9萬--224.3萬--90.4萬--------
總權益 -5.76%1.27億-16.17%1.26億-14.93%1.27億-14.12%1.3億-14.12%1.3億-13.52%1.35億-5.22%1.5億-10.76%1.5億-6.97%1.52億-6.97%1.52億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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