加拿大市場個股詳情

MRV Nuvo Pharmaceuticals Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
1537.42萬總市值-19285市盈率TTM

Nuvo Pharmaceuticals Inc關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-5.20%517.7萬
-16.51%565.4萬
-126.07%-80.7萬
-13.70%2,084.4萬
-25.68%551.6萬
-30.50%546.1萬
71.97%677.2萬
-39.03%309.5萬
922.09%2,415.2萬
-10.46%742.2萬
持續經營淨收入
102.52%44.7萬
99.87%1,828.2萬
111.30%203.3萬
-679.97%-3,220.5萬
-333.14%-559.3萬
-527.47%-1,777萬
565.02%914.7萬
-940.43%-1,798.9萬
-221.48%-412.9萬
673.92%239.9萬
持續經營損益
-114.97%-77.9萬
-112.83%-1,699萬
-114.67%-275.4萬
38.34%1,482萬
123.23%46.3萬
23.46%520.4萬
-2,047.07%-798.3萬
128.27%1,877.1萬
134.12%1,071.3萬
-574.52%-199.3萬
折舊攤銷及損耗
-20.93%159.8萬
-12.87%176.7萬
-8.67%189.6萬
-13.03%805萬
-15.98%192.5萬
-10.18%202.1萬
-14.29%202.8萬
-11.62%207.6萬
-3.04%925.6萬
-0.91%229.1萬
資產減值支出
-94.99%73.5萬
2,164.41%121.8萬
405.56%9.1萬
744.57%1,820.9萬
67.48%356.9萬
293,740.00%1,468.2萬
-240.48%-5.9萬
12.50%1.8萬
-91.06%215.6萬
864.25%213.1萬
資產準備金與勾銷
-21.86%49.7萬
43.13%166.6萬
13.79%23.1萬
3,286.49%235.8萬
1,245.16%35.5萬
1,277.78%63.6萬
19,300.00%116.4萬
3,960.00%20.3萬
30.84%-7.4萬
-6.90%-3.1萬
以股票支付的報酬
-26.83%3萬
-119.05%-8,000
-5.71%9.9萬
-12.26%22.9萬
-15.09%4.5萬
-18.00%4.1萬
-20.75%4.2萬
0.00%10.5萬
-42.89%26.1萬
-53.51%5.3萬
其他非現金項目
15.43%151.9萬
-74.35%28.6萬
125.62%15.4萬
287.32%448.9萬
-3.94%102.3萬
-10.29%131.6萬
-19.96%111.5萬
78.27%-60.1萬
-88.88%115.9萬
-75.76%106.5萬
營運資金變化
268.91%113萬
-143.02%-56.7萬
-599.41%-255.7萬
1.75%489.4萬
147.45%372.9萬
-124.18%-66.9萬
-19.39%131.8萬
145.43%51.2萬
134.19%481萬
18.20%150.7萬
-應收款項(增)減
-112.20%-6.2萬
916.10%238.3萬
-267.82%-307.5萬
-85.58%143.8萬
-23.55%205.8萬
-78.97%50.8萬
-105.89%-29.2萬
-789.36%-83.6萬
350.41%996.9萬
39.84%269.2萬
-存貨(增)減
200.72%41.8萬
-146.50%-61.7萬
-11.85%-73.6萬
116.15%57.3萬
86.83%-23.5萬
195.86%13.9萬
364.87%132.7萬
42.53%-65.8萬
-798.23%-354.7萬
-690.73%-178.4萬
-應付款項及應計費用(減)增
132.45%50.3萬
-450.62%-199.5萬
-6.88%117.7萬
442.39%243.1萬
195.32%214.4萬
-2,683.33%-155萬
122.26%56.9萬
19.25%126.4萬
93.97%-71萬
255.13%72.6萬
-其他流動資產變動
15.81%27.1萬
19.93%-22.9萬
-89.62%7.7萬
150.11%45.2萬
-87.40%-23.8萬
-46.33%23.4萬
-8.75%-28.6萬
178.27%74.2萬
-176.70%-90.2萬
73.76%-12.7萬
-其他流動負債變動
--0
---10.9萬
----
----
----
--0
--0
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-5.20%517.7萬
-16.51%565.4萬
-126.07%-80.7萬
-13.70%2,084.4萬
-25.68%551.6萬
-30.50%546.1萬
71.97%677.2萬
-39.03%309.5萬
922.09%2,415.2萬
-10.46%742.2萬
投資活動現金流量
持續投資活動現金淨額
72.86%-5.4萬
66.15%-4.4萬
-114.17%-3.6萬
57.39%-24.2萬
72.12%-16.7萬
-306.12%-19.9萬
-225.00%-13萬
1,254.55%25.4萬
78.40%-56.8萬
-8,457.14%-59.9萬
固定資產交易淨額
-2,600.00%-5.4萬
-633.33%-4.4萬
88.18%-1.3萬
41.33%-22萬
77.13%-10.2萬
77.78%-2,000
85.00%-6,000
-400.00%-11萬
-351.81%-37.5萬
-6,271.43%-44.6萬
無形資產交易淨額
--0
--0
-106.32%-2.3萬
88.60%-2.2萬
57.52%-6.5萬
-392.50%-19.7萬
---12.4萬
--36.4萬
---19.3萬
---15.3萬
非持續投資活動現金淨額
投資活動現金淨額
72.86%-5.4萬
66.15%-4.4萬
-114.17%-3.6萬
57.39%-24.2萬
72.12%-16.7萬
-306.12%-19.9萬
-225.00%-13萬
1,254.55%25.4萬
78.40%-56.8萬
-8,457.14%-59.9萬
融資活動現金流量
持續融資活動現金淨額
12.64%-328.3萬
-6.81%-327.9萬
2.35%-353.4萬
39.94%-1,362.6萬
13.61%-317.9萬
-0.99%-375.8萬
13.50%-307萬
69.17%-361.9萬
-506.17%-2,268.9萬
-9.65%-368萬
債務發行/償還的淨額
12.64%-328.3萬
-6.81%-327.9萬
2.35%-353.4萬
39.94%-1,362.6萬
13.61%-317.9萬
-0.99%-375.8萬
13.50%-307萬
69.17%-361.9萬
-506.17%-2,268.9萬
-9.65%-368萬
非持續融資活動現金淨額
融資活動現金淨額
12.64%-328.3萬
-6.81%-327.9萬
2.35%-353.4萬
39.94%-1,362.6萬
13.61%-317.9萬
-0.99%-375.8萬
13.50%-307萬
69.17%-361.9萬
-506.17%-2,268.9萬
-9.65%-368萬
現金淨流量
期初現金流
4.83%2,858.1萬
11.76%2,654.5萬
29.68%3,087.4萬
3.42%2,380.7萬
34.59%2,841萬
58.91%2,726.5萬
45.72%2,375.2萬
3.42%2,380.7萬
-18.01%2,301.9萬
14.28%2,110.8萬
當期現金流變化
22.34%184萬
-34.74%233.1萬
-1,521.11%-437.7萬
679.44%697.6萬
-30.96%217萬
-63.21%150.4萬
923.50%357.2萬
95.96%-27萬
122.32%89.5萬
-36.20%314.3萬
利率變動影響
333.43%83.8萬
-400.00%-29.5萬
-77.67%4.8萬
185.05%9.1萬
166.22%29.4萬
-162.04%-35.9萬
-111.61%-5.9萬
732.35%21.5萬
89.76%-10.7萬
-17.46%-44.4萬
期末現金流
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
自由現金流
-2.64%512.3萬
-15.54%561萬
-129.47%-84.3萬
-14.06%2,011.4萬
-21.16%534.9萬
-32.62%526.2萬
70.40%664.2萬
-43.39%286.1萬
926.49%2,340.4萬
-18.08%678.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -5.20%517.7萬-16.51%565.4萬-126.07%-80.7萬-13.70%2,084.4萬-25.68%551.6萬-30.50%546.1萬71.97%677.2萬-39.03%309.5萬922.09%2,415.2萬-10.46%742.2萬
持續經營淨收入 102.52%44.7萬99.87%1,828.2萬111.30%203.3萬-679.97%-3,220.5萬-333.14%-559.3萬-527.47%-1,777萬565.02%914.7萬-940.43%-1,798.9萬-221.48%-412.9萬673.92%239.9萬
持續經營損益 -114.97%-77.9萬-112.83%-1,699萬-114.67%-275.4萬38.34%1,482萬123.23%46.3萬23.46%520.4萬-2,047.07%-798.3萬128.27%1,877.1萬134.12%1,071.3萬-574.52%-199.3萬
折舊攤銷及損耗 -20.93%159.8萬-12.87%176.7萬-8.67%189.6萬-13.03%805萬-15.98%192.5萬-10.18%202.1萬-14.29%202.8萬-11.62%207.6萬-3.04%925.6萬-0.91%229.1萬
資產減值支出 -94.99%73.5萬2,164.41%121.8萬405.56%9.1萬744.57%1,820.9萬67.48%356.9萬293,740.00%1,468.2萬-240.48%-5.9萬12.50%1.8萬-91.06%215.6萬864.25%213.1萬
資產準備金與勾銷 -21.86%49.7萬43.13%166.6萬13.79%23.1萬3,286.49%235.8萬1,245.16%35.5萬1,277.78%63.6萬19,300.00%116.4萬3,960.00%20.3萬30.84%-7.4萬-6.90%-3.1萬
以股票支付的報酬 -26.83%3萬-119.05%-8,000-5.71%9.9萬-12.26%22.9萬-15.09%4.5萬-18.00%4.1萬-20.75%4.2萬0.00%10.5萬-42.89%26.1萬-53.51%5.3萬
其他非現金項目 15.43%151.9萬-74.35%28.6萬125.62%15.4萬287.32%448.9萬-3.94%102.3萬-10.29%131.6萬-19.96%111.5萬78.27%-60.1萬-88.88%115.9萬-75.76%106.5萬
營運資金變化 268.91%113萬-143.02%-56.7萬-599.41%-255.7萬1.75%489.4萬147.45%372.9萬-124.18%-66.9萬-19.39%131.8萬145.43%51.2萬134.19%481萬18.20%150.7萬
-應收款項(增)減 -112.20%-6.2萬916.10%238.3萬-267.82%-307.5萬-85.58%143.8萬-23.55%205.8萬-78.97%50.8萬-105.89%-29.2萬-789.36%-83.6萬350.41%996.9萬39.84%269.2萬
-存貨(增)減 200.72%41.8萬-146.50%-61.7萬-11.85%-73.6萬116.15%57.3萬86.83%-23.5萬195.86%13.9萬364.87%132.7萬42.53%-65.8萬-798.23%-354.7萬-690.73%-178.4萬
-應付款項及應計費用(減)增 132.45%50.3萬-450.62%-199.5萬-6.88%117.7萬442.39%243.1萬195.32%214.4萬-2,683.33%-155萬122.26%56.9萬19.25%126.4萬93.97%-71萬255.13%72.6萬
-其他流動資產變動 15.81%27.1萬19.93%-22.9萬-89.62%7.7萬150.11%45.2萬-87.40%-23.8萬-46.33%23.4萬-8.75%-28.6萬178.27%74.2萬-176.70%-90.2萬73.76%-12.7萬
-其他流動負債變動 --0---10.9萬--------------0--0------------
非持續經營活動現金淨額
經營活動現金淨額 -5.20%517.7萬-16.51%565.4萬-126.07%-80.7萬-13.70%2,084.4萬-25.68%551.6萬-30.50%546.1萬71.97%677.2萬-39.03%309.5萬922.09%2,415.2萬-10.46%742.2萬
投資活動現金流量
持續投資活動現金淨額 72.86%-5.4萬66.15%-4.4萬-114.17%-3.6萬57.39%-24.2萬72.12%-16.7萬-306.12%-19.9萬-225.00%-13萬1,254.55%25.4萬78.40%-56.8萬-8,457.14%-59.9萬
固定資產交易淨額 -2,600.00%-5.4萬-633.33%-4.4萬88.18%-1.3萬41.33%-22萬77.13%-10.2萬77.78%-2,00085.00%-6,000-400.00%-11萬-351.81%-37.5萬-6,271.43%-44.6萬
無形資產交易淨額 --0--0-106.32%-2.3萬88.60%-2.2萬57.52%-6.5萬-392.50%-19.7萬---12.4萬--36.4萬---19.3萬---15.3萬
非持續投資活動現金淨額
投資活動現金淨額 72.86%-5.4萬66.15%-4.4萬-114.17%-3.6萬57.39%-24.2萬72.12%-16.7萬-306.12%-19.9萬-225.00%-13萬1,254.55%25.4萬78.40%-56.8萬-8,457.14%-59.9萬
融資活動現金流量
持續融資活動現金淨額 12.64%-328.3萬-6.81%-327.9萬2.35%-353.4萬39.94%-1,362.6萬13.61%-317.9萬-0.99%-375.8萬13.50%-307萬69.17%-361.9萬-506.17%-2,268.9萬-9.65%-368萬
債務發行/償還的淨額 12.64%-328.3萬-6.81%-327.9萬2.35%-353.4萬39.94%-1,362.6萬13.61%-317.9萬-0.99%-375.8萬13.50%-307萬69.17%-361.9萬-506.17%-2,268.9萬-9.65%-368萬
非持續融資活動現金淨額
融資活動現金淨額 12.64%-328.3萬-6.81%-327.9萬2.35%-353.4萬39.94%-1,362.6萬13.61%-317.9萬-0.99%-375.8萬13.50%-307萬69.17%-361.9萬-506.17%-2,268.9萬-9.65%-368萬
現金淨流量
期初現金流 4.83%2,858.1萬11.76%2,654.5萬29.68%3,087.4萬3.42%2,380.7萬34.59%2,841萬58.91%2,726.5萬45.72%2,375.2萬3.42%2,380.7萬-18.01%2,301.9萬14.28%2,110.8萬
當期現金流變化 22.34%184萬-34.74%233.1萬-1,521.11%-437.7萬679.44%697.6萬-30.96%217萬-63.21%150.4萬923.50%357.2萬95.96%-27萬122.32%89.5萬-36.20%314.3萬
利率變動影響 333.43%83.8萬-400.00%-29.5萬-77.67%4.8萬185.05%9.1萬166.22%29.4萬-162.04%-35.9萬-111.61%-5.9萬732.35%21.5萬89.76%-10.7萬-17.46%-44.4萬
期末現金流 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
自由現金流 -2.64%512.3萬-15.54%561萬-129.47%-84.3萬-14.06%2,011.4萬-21.16%534.9萬-32.62%526.2萬70.40%664.2萬-43.39%286.1萬926.49%2,340.4萬-18.08%678.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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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