加拿大市場個股詳情

NBVA Nubeva Technologies Ltd

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  • 0.270
  • +0.015+5.88%
延時15分鐘行情已收盤 08/12 16:00 (美東)
1859.75萬總市值-20769市盈率TTM

Nubeva Technologies Ltd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)2024/01/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
資產
流動資產
現金及現金等價物和短期投資
-3.68%318.35萬
--427.72萬
-9.25%362.3萬
-9.25%362.3萬
-20.29%330.52萬
43.62%265.56萬
75.06%399.21萬
75.06%399.21萬
259.47%414.67萬
23.26%184.9萬
-現金和現金等價物
-3.68%318.35萬
--427.72萬
-9.25%362.3萬
-9.25%362.3萬
-20.29%330.52萬
43.62%265.56萬
75.06%399.21萬
75.06%399.21萬
259.47%414.67萬
27.08%184.9萬
-應收賬款
-73.90%2.65萬
--10.34萬
-46.82%6.61萬
-46.82%6.61萬
-43.72%10.14萬
-29.44%10.14萬
-61.45%12.44萬
-61.45%12.44萬
-70.68%18.03萬
288.27%14.37萬
流動資產合計
3.99%380.86萬
--480.71萬
-7.69%405.89萬
-7.69%405.89萬
-19.72%366.26萬
28.61%313.78萬
47.22%439.69萬
47.22%439.69萬
132.79%456.24萬
22.27%243.97萬
非流動資產
-累計折舊
-124.09%-4,009
---2,994
-170.71%-2,477
-170.71%-2,477
---1,789
---1,471
---915
---915
----
----
-長期股權投資
-4.67%2.59萬
--2.92萬
11.05%2.76萬
11.05%2.76萬
-6.88%2.72萬
37.59%2.64萬
-5.70%2.49萬
-5.70%2.49萬
-75.82%2.92萬
-83.13%1.92萬
-其他無形資產
-98.61%3.73萬
--341.54萬
50.63%313.75萬
50.63%313.75萬
128.13%269.04萬
--239.57萬
110,045.48%208.29萬
110,045.48%208.29萬
--117.93萬
----
監管資產
85.00%59.37萬
--44.1萬
-6.80%34.03萬
-6.80%34.03萬
-9.00%32.09萬
-19.23%41.54萬
-36.63%36.52萬
-36.63%36.52萬
-55.01%35.26萬
13.39%51.43萬
總資產
158.44%56.72萬
--33.77萬
13.87%27.42萬
13.87%27.42萬
27.32%21.95萬
-15.27%31.4萬
-5.09%24.08萬
-5.09%24.08萬
10.89%17.24萬
-7.70%37.06萬
負債
流動負債
短期借款與資本租賃負債
--2,508
--2,508
144.44%2,508
144.44%2,508
----
----
-99.44%1,026
-99.44%1,026
227.20%2.85萬
744.36%7.35萬
-短期借款
--2,508
--2,508
144.44%2,508
144.44%2,508
----
----
-99.44%1,026
-99.44%1,026
227.20%2.85萬
744.36%7.35萬
-應付帳款
33.31%5.6萬
--7.71萬
38.87%11.55萬
38.87%11.55萬
-20.71%4.2萬
75.69%9.31萬
1.38%8.32萬
1.38%8.32萬
-23.14%5.3萬
-58.50%5.3萬
-應付稅費
-4.67%2.59萬
--2.92萬
11.05%2.76萬
11.05%2.76萬
-6.88%2.72萬
37.59%2.64萬
-5.70%2.49萬
-5.70%2.49萬
-75.82%2.92萬
-83.13%1.92萬
應計費用
31.39%12.12萬
--12.86萬
8.38%10.84萬
8.38%10.84萬
30.11%9.22萬
-49.39%3.59萬
-14.45%10萬
-14.45%10萬
-82.14%7.09萬
-85.49%7.09萬
遞延負債
5.55%18.18萬
--49.63萬
152.14%16.07萬
152.14%16.07萬
--17.22萬
1,658.43%10.71萬
65.58%6.38萬
65.58%6.38萬
----
-95.33%6,093
流動負債總額
17.95%36.14萬
--70.45萬
56.13%38.71萬
56.13%38.71萬
63.21%30.64萬
16.03%23.61萬
-41.01%24.79萬
-41.01%24.79萬
-64.53%18.78萬
-73.06%20.35萬
非流動負債
長期應計費用
-32.79%4,877
--5,892
72.94%6,409
72.94%6,409
--7,256
--3,150
--3,706
--3,706
----
----
長期撥備
-4.67%2.59萬
--2.92萬
11.05%2.76萬
11.05%2.76萬
-6.88%2.72萬
37.59%2.64萬
-5.70%2.49萬
-5.70%2.49萬
-75.82%2.92萬
-83.13%1.92萬
非流動負債總額
16.11%38.74萬
--73.37萬
52.02%41.47萬
52.02%41.47萬
53.78%33.36萬
17.89%26.25萬
-38.93%27.28萬
-38.93%27.28萬
-66.62%21.69萬
-74.38%22.27萬
所有者權益
股本
0.48%1,913.88萬
--1,905.75萬
0.02%1,905.28萬
0.02%1,905.28萬
7.07%1,904.83萬
17.55%1,904.83萬
27.53%1,904.83萬
27.53%1,904.83萬
28.79%1,779萬
17.54%1,620.5萬
-普通股股本
0.48%1,913.88萬
--1,905.75萬
0.02%1,905.28萬
0.02%1,905.28萬
7.07%1,904.83萬
17.55%1,904.83萬
27.53%1,904.83萬
27.53%1,904.83萬
28.79%1,779萬
17.54%1,620.5萬
不影響留存收益的損益
2,878.99%262.03萬
---13.02萬
2.77%-12.06萬
2.77%-12.06萬
-106.38%-9.43萬
-111.09%-15.29萬
-110.21%-12.4萬
-110.21%-12.4萬
152.05%147.86萬
136.66%137.9萬
總權益
3.91%381.35萬
--481.3萬
-7.62%406.53萬
-7.62%406.53萬
-19.56%366.99萬
28.74%314.1萬
47.34%440.06萬
47.34%440.06萬
132.79%456.24萬
22.27%243.97萬
(Q3)2024/01/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31
資產
流動資產
現金及現金等價物和短期投資 -3.68%318.35萬--427.72萬-9.25%362.3萬-9.25%362.3萬-20.29%330.52萬43.62%265.56萬75.06%399.21萬75.06%399.21萬259.47%414.67萬23.26%184.9萬
-現金和現金等價物 -3.68%318.35萬--427.72萬-9.25%362.3萬-9.25%362.3萬-20.29%330.52萬43.62%265.56萬75.06%399.21萬75.06%399.21萬259.47%414.67萬27.08%184.9萬
-應收賬款 -73.90%2.65萬--10.34萬-46.82%6.61萬-46.82%6.61萬-43.72%10.14萬-29.44%10.14萬-61.45%12.44萬-61.45%12.44萬-70.68%18.03萬288.27%14.37萬
流動資產合計 3.99%380.86萬--480.71萬-7.69%405.89萬-7.69%405.89萬-19.72%366.26萬28.61%313.78萬47.22%439.69萬47.22%439.69萬132.79%456.24萬22.27%243.97萬
非流動資產
-累計折舊 -124.09%-4,009---2,994-170.71%-2,477-170.71%-2,477---1,789---1,471---915---915--------
-長期股權投資 -4.67%2.59萬--2.92萬11.05%2.76萬11.05%2.76萬-6.88%2.72萬37.59%2.64萬-5.70%2.49萬-5.70%2.49萬-75.82%2.92萬-83.13%1.92萬
-其他無形資產 -98.61%3.73萬--341.54萬50.63%313.75萬50.63%313.75萬128.13%269.04萬--239.57萬110,045.48%208.29萬110,045.48%208.29萬--117.93萬----
監管資產 85.00%59.37萬--44.1萬-6.80%34.03萬-6.80%34.03萬-9.00%32.09萬-19.23%41.54萬-36.63%36.52萬-36.63%36.52萬-55.01%35.26萬13.39%51.43萬
總資產 158.44%56.72萬--33.77萬13.87%27.42萬13.87%27.42萬27.32%21.95萬-15.27%31.4萬-5.09%24.08萬-5.09%24.08萬10.89%17.24萬-7.70%37.06萬
負債
流動負債
短期借款與資本租賃負債 --2,508--2,508144.44%2,508144.44%2,508---------99.44%1,026-99.44%1,026227.20%2.85萬744.36%7.35萬
-短期借款 --2,508--2,508144.44%2,508144.44%2,508---------99.44%1,026-99.44%1,026227.20%2.85萬744.36%7.35萬
-應付帳款 33.31%5.6萬--7.71萬38.87%11.55萬38.87%11.55萬-20.71%4.2萬75.69%9.31萬1.38%8.32萬1.38%8.32萬-23.14%5.3萬-58.50%5.3萬
-應付稅費 -4.67%2.59萬--2.92萬11.05%2.76萬11.05%2.76萬-6.88%2.72萬37.59%2.64萬-5.70%2.49萬-5.70%2.49萬-75.82%2.92萬-83.13%1.92萬
應計費用 31.39%12.12萬--12.86萬8.38%10.84萬8.38%10.84萬30.11%9.22萬-49.39%3.59萬-14.45%10萬-14.45%10萬-82.14%7.09萬-85.49%7.09萬
遞延負債 5.55%18.18萬--49.63萬152.14%16.07萬152.14%16.07萬--17.22萬1,658.43%10.71萬65.58%6.38萬65.58%6.38萬-----95.33%6,093
流動負債總額 17.95%36.14萬--70.45萬56.13%38.71萬56.13%38.71萬63.21%30.64萬16.03%23.61萬-41.01%24.79萬-41.01%24.79萬-64.53%18.78萬-73.06%20.35萬
非流動負債
長期應計費用 -32.79%4,877--5,89272.94%6,40972.94%6,409--7,256--3,150--3,706--3,706--------
長期撥備 -4.67%2.59萬--2.92萬11.05%2.76萬11.05%2.76萬-6.88%2.72萬37.59%2.64萬-5.70%2.49萬-5.70%2.49萬-75.82%2.92萬-83.13%1.92萬
非流動負債總額 16.11%38.74萬--73.37萬52.02%41.47萬52.02%41.47萬53.78%33.36萬17.89%26.25萬-38.93%27.28萬-38.93%27.28萬-66.62%21.69萬-74.38%22.27萬
所有者權益
股本 0.48%1,913.88萬--1,905.75萬0.02%1,905.28萬0.02%1,905.28萬7.07%1,904.83萬17.55%1,904.83萬27.53%1,904.83萬27.53%1,904.83萬28.79%1,779萬17.54%1,620.5萬
-普通股股本 0.48%1,913.88萬--1,905.75萬0.02%1,905.28萬0.02%1,905.28萬7.07%1,904.83萬17.55%1,904.83萬27.53%1,904.83萬27.53%1,904.83萬28.79%1,779萬17.54%1,620.5萬
不影響留存收益的損益 2,878.99%262.03萬---13.02萬2.77%-12.06萬2.77%-12.06萬-106.38%-9.43萬-111.09%-15.29萬-110.21%-12.4萬-110.21%-12.4萬152.05%147.86萬136.66%137.9萬
總權益 3.91%381.35萬--481.3萬-7.62%406.53萬-7.62%406.53萬-19.56%366.99萬28.74%314.1萬47.34%440.06萬47.34%440.06萬132.79%456.24萬22.27%243.97萬

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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