美股市場個股詳情

NLVVF NEW LEAF VENTURES INC

添加自選
  • 0.009900
  • +0.006900+230.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
29.50萬總市值-0.04市盈率TTM

NEW LEAF VENTURES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
319.03%1.03萬
-48.20%3.25萬
205.92%20.75萬
652.36%44.24萬
652.36%44.24萬
-98.70%2,465
-80.84%6.28萬
-96.33%6.78萬
-56.94%5.88萬
-56.94%5.88萬
-現金和現金等價物
319.03%1.03萬
-48.20%3.25萬
205.92%20.75萬
652.36%44.24萬
652.36%44.24萬
-98.70%2,465
-80.84%6.28萬
-96.33%6.78萬
-56.94%5.88萬
-56.94%5.88萬
應收款項
-39.53%189.73萬
-46.96%177.66萬
-43.87%158.27萬
-51.95%110.06萬
-51.95%110.06萬
50.23%313.77萬
101.22%334.93萬
57.25%282萬
4.56%229.08萬
4.56%229.08萬
-應收賬款
358.50%11.2萬
989.54%22.79萬
451.96%25.74萬
-30.29%2.97萬
-30.29%2.97萬
-24.51%2.44萬
-9.70%2.09萬
-10.25%4.66萬
-46.70%4.26萬
-46.70%4.26萬
-應收關聯方款項
-37.93%178.53萬
-50.30%154.87萬
-46.45%132.53萬
-43.30%107.1萬
-43.30%107.1萬
61.56%287.62萬
125.14%311.59萬
71.65%247.5萬
1.09%188.87萬
1.09%188.87萬
-其他應收款
----
----
----
----
----
-14.10%23.71萬
-17.46%21.24萬
-0.36%29.83萬
48.17%35.95萬
48.17%35.95萬
預付費用
307.73%6,960
23.31%6,920
----
--0
--0
-99.38%1,707
-97.82%5,612
-97.87%4,192
-97.18%8,209
-97.18%8,209
流動資產合計
5.14%364.26萬
-4.75%354.4萬
21.65%351.82萬
-21.04%186.18萬
-21.04%186.18萬
35.71%346.45萬
65.41%372.09萬
-24.68%289.2萬
-9.95%235.78萬
-9.95%235.78萬
非流動資產
固定資產淨額
-33.67%29.83萬
-31.77%31.31萬
-55.99%35.45萬
-54.01%40.06萬
-54.01%40.06萬
-50.66%44.98萬
-51.21%45.9萬
-11.01%80.56萬
3.23%87.1萬
3.23%87.1萬
-固定資產
-0.92%78.05萬
1.90%75.47萬
-33.17%77.14萬
-33.53%77.84萬
-33.53%77.84萬
-32.06%78.78萬
-34.27%74.06萬
14.18%115.42萬
23.34%117.11萬
23.34%117.11萬
-累計折舊
-42.66%-48.22萬
-56.77%-44.16萬
-19.56%-41.69萬
-25.93%-37.78萬
-25.93%-37.78萬
-36.37%-33.8萬
-51.24%-28.17萬
-230.02%-34.87萬
-183.98%-30萬
-183.98%-30萬
商譽及其他無形資產
--53.74萬
--53.74萬
--52.79萬
----
----
----
----
----
----
----
投資和預付款
--124.44萬
--124.44萬
--124.44萬
----
----
----
----
----
----
----
長期應收款
----
----
-98.94%2.74萬
----
----
-34.54%184.35萬
-35.62%179.42萬
-10.78%258.43萬
-9.97%270.01萬
-9.97%270.01萬
關聯方資產
-37.93%178.53萬
-50.30%154.87萬
-46.45%132.53萬
-43.30%107.1萬
-43.30%107.1萬
61.56%287.62萬
125.14%311.59萬
71.65%247.5萬
1.09%188.87萬
1.09%188.87萬
其他非流動資產
-1.36%2.74萬
2.75%2.68萬
----
6.83%2.74萬
6.83%2.74萬
--2.78萬
3.97%2.61萬
293.09%2.53萬
-0.42%2.57萬
-0.42%2.57萬
非流動資產合計
-9.20%210.76萬
-6.91%212.18萬
-36.92%215.42萬
-88.10%42.8萬
-88.10%42.8萬
-37.73%232.1萬
-39.26%227.93萬
-9.86%341.51萬
-7.03%359.68萬
-7.03%359.68萬
總資產
-0.61%575.01萬
-5.57%566.58萬
-10.06%567.25萬
-61.54%228.98萬
-61.54%228.98萬
-7.88%578.55萬
-0.03%600.02萬
-17.32%630.71萬
-8.21%595.46萬
-8.21%595.46萬
負債
流動負債
應付款項
178.21%307.51萬
163.07%263.56萬
236.84%237.97萬
155.07%144.98萬
155.07%144.98萬
61.36%110.53萬
122.30%100.18萬
39.62%70.65萬
-15.04%56.84萬
-15.04%56.84萬
-應付賬款
174.34%274.71萬
152.86%237.26萬
319.04%216.7萬
142.74%135.27萬
142.74%135.27萬
58.67%100.14萬
135.60%93.83萬
2.35%51.71萬
17.74%55.73萬
17.74%55.73萬
-應付稅費
--1.91萬
--1.62萬
--1.41萬
--1.5萬
--1.5萬
----
----
----
--0
--0
-應付關聯方款項
197.19%30.89萬
288.39%24.68萬
4.85%19.85萬
638.49%8.21萬
638.49%8.21萬
92.96%10.39萬
21.27%6.35萬
26,342.18%18.93萬
-94.32%1.11萬
-94.32%1.11萬
應計費用
39.91%43.8萬
39.04%35.77萬
70.34%31.61萬
-13.76%15.64萬
-13.76%15.64萬
52.02%31.3萬
8.17%25.73萬
-13.00%18.56萬
2.32%18.14萬
2.32%18.14萬
短期借款與租賃負債
831.49%243.13萬
109.98%237.92萬
91.49%225.55萬
-77.33%26.36萬
-77.33%26.36萬
-83.53%26.1萬
-6.85%113.3萬
-44.52%117.79萬
-56.46%116.29萬
-56.46%116.29萬
-短期借款
15,261.75%214.1萬
131.23%210.69萬
128.09%198.89萬
-99.04%8,313
-99.04%8,313
-98.92%1.39萬
-3.80%91.12萬
-53.13%87.2萬
-64.22%86.45萬
-64.22%86.45萬
-短期租賃負債
17.51%29.03萬
22.73%27.23萬
-12.86%26.66萬
-14.44%25.53萬
-14.44%25.53萬
-14.28%24.71萬
-17.60%22.19萬
16.58%30.59萬
17.04%29.84萬
17.04%29.84萬
其他流動負債
-1.37%1.62萬
2.75%1.59萬
8.30%1.62萬
6.83%1.63萬
6.83%1.63萬
-95.53%1.64萬
-97.68%1.55萬
-98.10%1.5萬
-95.98%1.52萬
-95.98%1.52萬
流動負債總額
251.49%596.06萬
123.81%538.84萬
138.26%496.75萬
-2.17%188.61萬
-2.17%188.61萬
-40.36%169.58萬
-6.38%240.76萬
-42.56%208.49萬
-50.51%192.79萬
-50.51%192.79萬
非流動負債
長期借款與租賃負債
-17.07%153.28萬
-12.37%157.83萬
-35.15%168.67萬
-35.36%175.8萬
-35.36%175.8萬
-34.29%184.84萬
-41.95%180.12萬
-11.08%260.09萬
-10.27%271.99萬
-10.27%271.99萬
-長期租賃負債
-17.07%153.28萬
-12.37%157.83萬
-35.15%168.67萬
-35.36%175.8萬
-35.36%175.8萬
-34.29%184.84萬
-35.95%180.12萬
-11.08%260.09萬
-10.27%271.99萬
-10.27%271.99萬
其他非流動負債
----
----
---5,000
----
----
----
----
----
----
----
非流動負債總額
-17.07%153.28萬
-12.37%157.83萬
-35.34%168.17萬
-35.36%175.8萬
-35.36%175.8萬
-34.29%184.84萬
-41.95%180.12萬
-11.08%260.09萬
-10.27%271.99萬
-10.27%271.99萬
總負債
111.43%749.34萬
65.53%696.67萬
41.90%664.92萬
-21.59%364.41萬
-21.59%364.41萬
-37.34%354.42萬
-25.83%420.88萬
-28.51%468.58萬
-32.90%464.78萬
-32.90%464.78萬
所有者權益
股本
18.28%1,473.91萬
18.90%1,464.11萬
18.41%1,454.16萬
6.85%1,300.52萬
6.85%1,300.52萬
11.04%1,246.09萬
20.55%1,231.33萬
21.22%1,228.09萬
71.74%1,217.09萬
71.74%1,217.09萬
-普通股股本
18.28%1,473.91萬
18.90%1,464.11萬
18.41%1,454.16萬
6.85%1,300.52萬
6.85%1,300.52萬
11.04%1,246.09萬
20.55%1,231.33萬
21.22%1,228.09萬
71.74%1,217.09萬
71.74%1,217.09萬
留存收益
-54.71%-1,749.29萬
-48.34%-1,700.03萬
-42.85%-1,651.34萬
-29.89%-1,528.81萬
-29.89%-1,528.81萬
-0.55%-1,130.68萬
-10.73%-1,146.01萬
-21.51%-1,156萬
-50.75%-1,176.97萬
-50.75%-1,176.97萬
不影響留存收益的損益
-62.97%11.03萬
-10.79%14.56萬
0.93%10.74萬
-19.36%10.62萬
-19.36%10.62萬
145.95%29.8萬
66.54%16.32萬
-1.10%10.64萬
25.80%13.18萬
25.80%13.18萬
其他權益
14.05%90.02萬
17.76%91.27萬
11.78%88.76萬
6.27%82.24萬
6.27%82.24萬
50.35%78.93萬
112.42%77.51萬
127.63%79.4萬
338.69%77.39萬
338.69%77.39萬
股東權益總額
-177.78%-174.33萬
-172.62%-130.09萬
-160.24%-97.68萬
-203.63%-135.43萬
-203.63%-135.43萬
259.12%224.13萬
446.73%179.15萬
51.01%162.14萬
397.48%130.68萬
397.48%130.68萬
總權益
-177.78%-174.33萬
-172.62%-130.09萬
-160.24%-97.68萬
-203.63%-135.43萬
-203.63%-135.43萬
259.12%224.13萬
446.73%179.15萬
51.01%162.14萬
397.48%130.68萬
397.48%130.68萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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帶解釋段的無保留意見
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--
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帶解釋段的無保留意見
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(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(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 319.03%1.03萬-48.20%3.25萬205.92%20.75萬652.36%44.24萬652.36%44.24萬-98.70%2,465-80.84%6.28萬-96.33%6.78萬-56.94%5.88萬-56.94%5.88萬
-現金和現金等價物 319.03%1.03萬-48.20%3.25萬205.92%20.75萬652.36%44.24萬652.36%44.24萬-98.70%2,465-80.84%6.28萬-96.33%6.78萬-56.94%5.88萬-56.94%5.88萬
應收款項 -39.53%189.73萬-46.96%177.66萬-43.87%158.27萬-51.95%110.06萬-51.95%110.06萬50.23%313.77萬101.22%334.93萬57.25%282萬4.56%229.08萬4.56%229.08萬
-應收賬款 358.50%11.2萬989.54%22.79萬451.96%25.74萬-30.29%2.97萬-30.29%2.97萬-24.51%2.44萬-9.70%2.09萬-10.25%4.66萬-46.70%4.26萬-46.70%4.26萬
-應收關聯方款項 -37.93%178.53萬-50.30%154.87萬-46.45%132.53萬-43.30%107.1萬-43.30%107.1萬61.56%287.62萬125.14%311.59萬71.65%247.5萬1.09%188.87萬1.09%188.87萬
-其他應收款 ---------------------14.10%23.71萬-17.46%21.24萬-0.36%29.83萬48.17%35.95萬48.17%35.95萬
預付費用 307.73%6,96023.31%6,920------0--0-99.38%1,707-97.82%5,612-97.87%4,192-97.18%8,209-97.18%8,209
流動資產合計 5.14%364.26萬-4.75%354.4萬21.65%351.82萬-21.04%186.18萬-21.04%186.18萬35.71%346.45萬65.41%372.09萬-24.68%289.2萬-9.95%235.78萬-9.95%235.78萬
非流動資產
固定資產淨額 -33.67%29.83萬-31.77%31.31萬-55.99%35.45萬-54.01%40.06萬-54.01%40.06萬-50.66%44.98萬-51.21%45.9萬-11.01%80.56萬3.23%87.1萬3.23%87.1萬
-固定資產 -0.92%78.05萬1.90%75.47萬-33.17%77.14萬-33.53%77.84萬-33.53%77.84萬-32.06%78.78萬-34.27%74.06萬14.18%115.42萬23.34%117.11萬23.34%117.11萬
-累計折舊 -42.66%-48.22萬-56.77%-44.16萬-19.56%-41.69萬-25.93%-37.78萬-25.93%-37.78萬-36.37%-33.8萬-51.24%-28.17萬-230.02%-34.87萬-183.98%-30萬-183.98%-30萬
商譽及其他無形資產 --53.74萬--53.74萬--52.79萬----------------------------
投資和預付款 --124.44萬--124.44萬--124.44萬----------------------------
長期應收款 ---------98.94%2.74萬---------34.54%184.35萬-35.62%179.42萬-10.78%258.43萬-9.97%270.01萬-9.97%270.01萬
關聯方資產 -37.93%178.53萬-50.30%154.87萬-46.45%132.53萬-43.30%107.1萬-43.30%107.1萬61.56%287.62萬125.14%311.59萬71.65%247.5萬1.09%188.87萬1.09%188.87萬
其他非流動資產 -1.36%2.74萬2.75%2.68萬----6.83%2.74萬6.83%2.74萬--2.78萬3.97%2.61萬293.09%2.53萬-0.42%2.57萬-0.42%2.57萬
非流動資產合計 -9.20%210.76萬-6.91%212.18萬-36.92%215.42萬-88.10%42.8萬-88.10%42.8萬-37.73%232.1萬-39.26%227.93萬-9.86%341.51萬-7.03%359.68萬-7.03%359.68萬
總資產 -0.61%575.01萬-5.57%566.58萬-10.06%567.25萬-61.54%228.98萬-61.54%228.98萬-7.88%578.55萬-0.03%600.02萬-17.32%630.71萬-8.21%595.46萬-8.21%595.46萬
負債
流動負債
應付款項 178.21%307.51萬163.07%263.56萬236.84%237.97萬155.07%144.98萬155.07%144.98萬61.36%110.53萬122.30%100.18萬39.62%70.65萬-15.04%56.84萬-15.04%56.84萬
-應付賬款 174.34%274.71萬152.86%237.26萬319.04%216.7萬142.74%135.27萬142.74%135.27萬58.67%100.14萬135.60%93.83萬2.35%51.71萬17.74%55.73萬17.74%55.73萬
-應付稅費 --1.91萬--1.62萬--1.41萬--1.5萬--1.5萬--------------0--0
-應付關聯方款項 197.19%30.89萬288.39%24.68萬4.85%19.85萬638.49%8.21萬638.49%8.21萬92.96%10.39萬21.27%6.35萬26,342.18%18.93萬-94.32%1.11萬-94.32%1.11萬
應計費用 39.91%43.8萬39.04%35.77萬70.34%31.61萬-13.76%15.64萬-13.76%15.64萬52.02%31.3萬8.17%25.73萬-13.00%18.56萬2.32%18.14萬2.32%18.14萬
短期借款與租賃負債 831.49%243.13萬109.98%237.92萬91.49%225.55萬-77.33%26.36萬-77.33%26.36萬-83.53%26.1萬-6.85%113.3萬-44.52%117.79萬-56.46%116.29萬-56.46%116.29萬
-短期借款 15,261.75%214.1萬131.23%210.69萬128.09%198.89萬-99.04%8,313-99.04%8,313-98.92%1.39萬-3.80%91.12萬-53.13%87.2萬-64.22%86.45萬-64.22%86.45萬
-短期租賃負債 17.51%29.03萬22.73%27.23萬-12.86%26.66萬-14.44%25.53萬-14.44%25.53萬-14.28%24.71萬-17.60%22.19萬16.58%30.59萬17.04%29.84萬17.04%29.84萬
其他流動負債 -1.37%1.62萬2.75%1.59萬8.30%1.62萬6.83%1.63萬6.83%1.63萬-95.53%1.64萬-97.68%1.55萬-98.10%1.5萬-95.98%1.52萬-95.98%1.52萬
流動負債總額 251.49%596.06萬123.81%538.84萬138.26%496.75萬-2.17%188.61萬-2.17%188.61萬-40.36%169.58萬-6.38%240.76萬-42.56%208.49萬-50.51%192.79萬-50.51%192.79萬
非流動負債
長期借款與租賃負債 -17.07%153.28萬-12.37%157.83萬-35.15%168.67萬-35.36%175.8萬-35.36%175.8萬-34.29%184.84萬-41.95%180.12萬-11.08%260.09萬-10.27%271.99萬-10.27%271.99萬
-長期租賃負債 -17.07%153.28萬-12.37%157.83萬-35.15%168.67萬-35.36%175.8萬-35.36%175.8萬-34.29%184.84萬-35.95%180.12萬-11.08%260.09萬-10.27%271.99萬-10.27%271.99萬
其他非流動負債 -----------5,000----------------------------
非流動負債總額 -17.07%153.28萬-12.37%157.83萬-35.34%168.17萬-35.36%175.8萬-35.36%175.8萬-34.29%184.84萬-41.95%180.12萬-11.08%260.09萬-10.27%271.99萬-10.27%271.99萬
總負債 111.43%749.34萬65.53%696.67萬41.90%664.92萬-21.59%364.41萬-21.59%364.41萬-37.34%354.42萬-25.83%420.88萬-28.51%468.58萬-32.90%464.78萬-32.90%464.78萬
所有者權益
股本 18.28%1,473.91萬18.90%1,464.11萬18.41%1,454.16萬6.85%1,300.52萬6.85%1,300.52萬11.04%1,246.09萬20.55%1,231.33萬21.22%1,228.09萬71.74%1,217.09萬71.74%1,217.09萬
-普通股股本 18.28%1,473.91萬18.90%1,464.11萬18.41%1,454.16萬6.85%1,300.52萬6.85%1,300.52萬11.04%1,246.09萬20.55%1,231.33萬21.22%1,228.09萬71.74%1,217.09萬71.74%1,217.09萬
留存收益 -54.71%-1,749.29萬-48.34%-1,700.03萬-42.85%-1,651.34萬-29.89%-1,528.81萬-29.89%-1,528.81萬-0.55%-1,130.68萬-10.73%-1,146.01萬-21.51%-1,156萬-50.75%-1,176.97萬-50.75%-1,176.97萬
不影響留存收益的損益 -62.97%11.03萬-10.79%14.56萬0.93%10.74萬-19.36%10.62萬-19.36%10.62萬145.95%29.8萬66.54%16.32萬-1.10%10.64萬25.80%13.18萬25.80%13.18萬
其他權益 14.05%90.02萬17.76%91.27萬11.78%88.76萬6.27%82.24萬6.27%82.24萬50.35%78.93萬112.42%77.51萬127.63%79.4萬338.69%77.39萬338.69%77.39萬
股東權益總額 -177.78%-174.33萬-172.62%-130.09萬-160.24%-97.68萬-203.63%-135.43萬-203.63%-135.43萬259.12%224.13萬446.73%179.15萬51.01%162.14萬397.48%130.68萬397.48%130.68萬
總權益 -177.78%-174.33萬-172.62%-130.09萬-160.24%-97.68萬-203.63%-135.43萬-203.63%-135.43萬259.12%224.13萬446.73%179.15萬51.01%162.14萬397.48%130.68萬397.48%130.68萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--