加拿大市場個股詳情

NLH Nova Leap Health Corp

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延時15分鐘行情已收盤 07/22 16:00 (美東)
2370.75萬總市值-15277市盈率TTM

Nova Leap Health Corp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
(Q1)2024/03/31
(Q3)2023/09/30
(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
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
24.87%111.68萬
-49.86%110.68萬
11.85%88.83萬
-45.69%89.44萬
-26.58%127.26萬
--127.26萬
-65.07%220.74萬
-87.70%79.41萬
-29.96%164.68萬
-37.62%173.34萬
-現金和現金等價物
24.87%111.68萬
-49.86%110.68萬
11.85%88.83萬
-45.69%89.44萬
-26.58%127.26萬
--127.26萬
-65.07%220.74萬
-87.70%79.41萬
-29.96%164.68萬
-37.62%173.34萬
-應收賬款
-3.86%156.78萬
-21.79%159.26萬
-23.91%167.3萬
-22.54%163.07萬
-19.23%175.33萬
--175.33萬
10.98%203.63萬
47.18%219.87萬
28.13%210.51萬
54.21%217.07萬
-其他應收款
-3.06%5.67萬
-50.04%4.14萬
-28.89%6.11萬
-37.54%5.85萬
-44.14%5.75萬
--5.75萬
-36.23%8.29萬
-38.65%8.59萬
-32.31%9.36萬
-28.03%10.3萬
流動資產合計
-8.79%302.61萬
-41.84%300.32萬
-39.37%295.83萬
-42.89%331.79萬
-33.28%397.81萬
--397.81萬
-56.27%516.4萬
-57.20%487.92萬
2.23%580.94萬
37.56%596.21萬
非流動資產
-長期股權投資
-30.30%84.65萬
-38.02%106.26萬
-39.05%114.97萬
-35.31%121.45萬
-33.46%127.82萬
--127.82萬
43.45%171.46萬
66.67%188.62萬
25.76%187.74萬
-41.06%192.11萬
長期應收票據
13.51%162.4萬
39.67%143.76萬
42.98%153.28萬
51.52%143.07萬
84.66%134.63萬
--134.63萬
13.59%102.93萬
10.16%107.2萬
-3.66%94.42萬
-43.03%72.91萬
-商譽
-11.50%1,503.82萬
-8.15%1,637.22萬
-9.24%1,653.25萬
-8.52%1,699.31萬
-8.80%1,713.06萬
--1,713.06萬
48.24%1,782.55萬
70.89%1,821.52萬
63.09%1,857.59萬
62.97%1,878.45萬
監管資產
-24.74%156.78萬
-40.92%159.26萬
-55.69%167.3萬
-46.29%208.3萬
-38.82%241.28萬
--241.28萬
-48.72%269.58萬
-20.47%377.57萬
21.24%387.79萬
180.15%394.34萬
總資產
----
--0
--0
-74.49%45.23萬
-62.80%65.95萬
--65.95萬
-80.73%65.95萬
-51.53%157.7萬
13.97%177.27萬
--177.27萬
負債
流動負債
短期借款與資本租賃負債
-81.59%40.24萬
-61.89%107.55萬
-67.89%138.92萬
-48.75%218.53萬
-37.16%268.87萬
--268.87萬
7.73%282.24萬
62.59%432.67萬
51.20%426.37萬
48.40%427.87萬
-短期借款
-93.57%11.98萬
-69.44%76.47萬
-73.39%106.84萬
-52.98%186.2萬
-40.90%235.74萬
--235.74萬
1.33%250.24萬
58.71%401.47萬
46.42%396.01萬
45.37%398.85萬
-短期資本租賃負債
-12.58%28.27萬
-2.86%31.09萬
2.83%32.08萬
6.47%32.33萬
14.18%33.13萬
--33.13萬
112.91%32萬
137.20%31.2萬
163.41%30.37萬
108.14%29.02萬
-應付帳款
-3.40%124.23萬
-11.01%119.4萬
-2.46%112.29萬
-11.59%128.61萬
-5.13%124.22萬
--124.22萬
-8.46%134.16萬
-15.33%115.12萬
34.92%145.47萬
38.39%130.94萬
-應付稅費
-30.30%84.65萬
-38.02%106.26萬
-39.05%114.97萬
-37.51%121.45萬
-38.02%127.82萬
--127.82萬
21.26%171.46萬
40.44%188.62萬
14.74%194.35萬
-41.39%206.23萬
遞延負債
----
----
----
----
--0
--0
----
----
----
13.93%20.78萬
流動負債總額
-51.80%170.14萬
-46.54%231.09萬
-54.32%257.31萬
-43.84%352.99萬
-35.95%398.84萬
--398.84萬
-11.13%432.3萬
33.85%563.32萬
54.28%628.49萬
49.17%622.66萬
非流動負債
-長期借款
-22.68%84.65萬
-10.63%93.65萬
1.29%102.99萬
8.64%109.48萬
13.24%116.07萬
--116.07萬
206.66%104.79萬
222.57%101.68萬
344.04%100.77萬
317.34%102.5萬
長期應計費用
-22.15%111.85萬
-9.12%124.67萬
1.87%135.92萬
9.66%143.67萬
15.46%149.36萬
--149.36萬
180.61%137.18萬
197.09%133.42萬
276.11%131.02萬
227.23%129.36萬
長期撥備
----
-81.09%12.61萬
-86.23%11.98萬
-86.23%11.98萬
-86.89%11.75萬
--11.75萬
-21.89%66.66萬
6.49%86.94萬
-31.30%86.97萬
-70.27%89.61萬
非流動負債總額
-46.30%254.8萬
-44.12%337.35萬
-50.49%372.28萬
-42.34%474.44萬
-36.46%526.66萬
--526.66萬
-3.83%603.75萬
35.45%751.94萬
42.67%822.84萬
7.75%828.89萬
所有者權益
股本
0.00%1,895.93萬
0.00%1,895.93萬
10.64%1,895.93萬
10.64%1,895.93萬
10.64%1,895.93萬
--1,895.93萬
10.64%1,895.93萬
0.63%1,713.63萬
40.93%1,713.63萬
66.60%1,713.63萬
-普通股股本
0.00%1,895.93萬
0.00%1,895.93萬
10.64%1,895.93萬
10.64%1,895.93萬
10.64%1,895.93萬
--1,895.93萬
10.64%1,895.93萬
0.63%1,713.63萬
40.93%1,713.63萬
66.60%1,713.63萬
資本公積
5.65%228.8萬
7.51%219.95萬
10.66%217.84萬
15.37%216.58萬
19.59%213.09萬
--213.09萬
27.10%204.59萬
28.51%196.85萬
25.05%187.73萬
12.64%178.18萬
不影響留存收益的損益
-1.06%-121.4萬
17.48%-117.98萬
-128.52%-80.45萬
-931.67%-120.13萬
-1,407.69%-121.55萬
---121.55萬
-770.35%-142.96萬
-236.28%-35.21萬
-30.82%14.44萬
-187.30%-8.06萬
總權益
-10.23%2,080.68萬
-13.12%2,205.97萬
-12.23%2,238.27萬
-12.99%2,317.84萬
-10.54%2,394.86萬
--2,394.86萬
0.64%2,539.07萬
8.60%2,550.06萬
44.77%2,663.97萬
52.66%2,676.93萬
(Q1)2024/03/31(Q3)2023/09/30(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(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 24.87%111.68萬-49.86%110.68萬11.85%88.83萬-45.69%89.44萬-26.58%127.26萬--127.26萬-65.07%220.74萬-87.70%79.41萬-29.96%164.68萬-37.62%173.34萬
-現金和現金等價物 24.87%111.68萬-49.86%110.68萬11.85%88.83萬-45.69%89.44萬-26.58%127.26萬--127.26萬-65.07%220.74萬-87.70%79.41萬-29.96%164.68萬-37.62%173.34萬
-應收賬款 -3.86%156.78萬-21.79%159.26萬-23.91%167.3萬-22.54%163.07萬-19.23%175.33萬--175.33萬10.98%203.63萬47.18%219.87萬28.13%210.51萬54.21%217.07萬
-其他應收款 -3.06%5.67萬-50.04%4.14萬-28.89%6.11萬-37.54%5.85萬-44.14%5.75萬--5.75萬-36.23%8.29萬-38.65%8.59萬-32.31%9.36萬-28.03%10.3萬
流動資產合計 -8.79%302.61萬-41.84%300.32萬-39.37%295.83萬-42.89%331.79萬-33.28%397.81萬--397.81萬-56.27%516.4萬-57.20%487.92萬2.23%580.94萬37.56%596.21萬
非流動資產
-長期股權投資 -30.30%84.65萬-38.02%106.26萬-39.05%114.97萬-35.31%121.45萬-33.46%127.82萬--127.82萬43.45%171.46萬66.67%188.62萬25.76%187.74萬-41.06%192.11萬
長期應收票據 13.51%162.4萬39.67%143.76萬42.98%153.28萬51.52%143.07萬84.66%134.63萬--134.63萬13.59%102.93萬10.16%107.2萬-3.66%94.42萬-43.03%72.91萬
-商譽 -11.50%1,503.82萬-8.15%1,637.22萬-9.24%1,653.25萬-8.52%1,699.31萬-8.80%1,713.06萬--1,713.06萬48.24%1,782.55萬70.89%1,821.52萬63.09%1,857.59萬62.97%1,878.45萬
監管資產 -24.74%156.78萬-40.92%159.26萬-55.69%167.3萬-46.29%208.3萬-38.82%241.28萬--241.28萬-48.72%269.58萬-20.47%377.57萬21.24%387.79萬180.15%394.34萬
總資產 ------0--0-74.49%45.23萬-62.80%65.95萬--65.95萬-80.73%65.95萬-51.53%157.7萬13.97%177.27萬--177.27萬
負債
流動負債
短期借款與資本租賃負債 -81.59%40.24萬-61.89%107.55萬-67.89%138.92萬-48.75%218.53萬-37.16%268.87萬--268.87萬7.73%282.24萬62.59%432.67萬51.20%426.37萬48.40%427.87萬
-短期借款 -93.57%11.98萬-69.44%76.47萬-73.39%106.84萬-52.98%186.2萬-40.90%235.74萬--235.74萬1.33%250.24萬58.71%401.47萬46.42%396.01萬45.37%398.85萬
-短期資本租賃負債 -12.58%28.27萬-2.86%31.09萬2.83%32.08萬6.47%32.33萬14.18%33.13萬--33.13萬112.91%32萬137.20%31.2萬163.41%30.37萬108.14%29.02萬
-應付帳款 -3.40%124.23萬-11.01%119.4萬-2.46%112.29萬-11.59%128.61萬-5.13%124.22萬--124.22萬-8.46%134.16萬-15.33%115.12萬34.92%145.47萬38.39%130.94萬
-應付稅費 -30.30%84.65萬-38.02%106.26萬-39.05%114.97萬-37.51%121.45萬-38.02%127.82萬--127.82萬21.26%171.46萬40.44%188.62萬14.74%194.35萬-41.39%206.23萬
遞延負債 ------------------0--0------------13.93%20.78萬
流動負債總額 -51.80%170.14萬-46.54%231.09萬-54.32%257.31萬-43.84%352.99萬-35.95%398.84萬--398.84萬-11.13%432.3萬33.85%563.32萬54.28%628.49萬49.17%622.66萬
非流動負債
-長期借款 -22.68%84.65萬-10.63%93.65萬1.29%102.99萬8.64%109.48萬13.24%116.07萬--116.07萬206.66%104.79萬222.57%101.68萬344.04%100.77萬317.34%102.5萬
長期應計費用 -22.15%111.85萬-9.12%124.67萬1.87%135.92萬9.66%143.67萬15.46%149.36萬--149.36萬180.61%137.18萬197.09%133.42萬276.11%131.02萬227.23%129.36萬
長期撥備 -----81.09%12.61萬-86.23%11.98萬-86.23%11.98萬-86.89%11.75萬--11.75萬-21.89%66.66萬6.49%86.94萬-31.30%86.97萬-70.27%89.61萬
非流動負債總額 -46.30%254.8萬-44.12%337.35萬-50.49%372.28萬-42.34%474.44萬-36.46%526.66萬--526.66萬-3.83%603.75萬35.45%751.94萬42.67%822.84萬7.75%828.89萬
所有者權益
股本 0.00%1,895.93萬0.00%1,895.93萬10.64%1,895.93萬10.64%1,895.93萬10.64%1,895.93萬--1,895.93萬10.64%1,895.93萬0.63%1,713.63萬40.93%1,713.63萬66.60%1,713.63萬
-普通股股本 0.00%1,895.93萬0.00%1,895.93萬10.64%1,895.93萬10.64%1,895.93萬10.64%1,895.93萬--1,895.93萬10.64%1,895.93萬0.63%1,713.63萬40.93%1,713.63萬66.60%1,713.63萬
資本公積 5.65%228.8萬7.51%219.95萬10.66%217.84萬15.37%216.58萬19.59%213.09萬--213.09萬27.10%204.59萬28.51%196.85萬25.05%187.73萬12.64%178.18萬
不影響留存收益的損益 -1.06%-121.4萬17.48%-117.98萬-128.52%-80.45萬-931.67%-120.13萬-1,407.69%-121.55萬---121.55萬-770.35%-142.96萬-236.28%-35.21萬-30.82%14.44萬-187.30%-8.06萬
總權益 -10.23%2,080.68萬-13.12%2,205.97萬-12.23%2,238.27萬-12.99%2,317.84萬-10.54%2,394.86萬--2,394.86萬0.64%2,539.07萬8.60%2,550.06萬44.77%2,663.97萬52.66%2,676.93萬

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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