美股市場個股詳情

NOVT Novanta

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  • 173.260
  • +3.470+2.04%
交易中 11/25 12:22 (美東)
62.24億總市值104.37市盈率TTM

Novanta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)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
22.02%9,269萬
7.82%9,846.8萬
13.12%9,352萬
4.94%1.05億
4.94%1.05億
-10.19%7,596.1萬
-9.11%9,133萬
-16.32%8,267.6萬
-14.73%1億
-14.73%1億
-現金和現金等價物
22.02%9,269萬
7.82%9,846.8萬
13.12%9,352萬
4.94%1.05億
4.94%1.05億
-10.19%7,596.1萬
-9.11%9,133萬
-16.32%8,267.6萬
-14.73%1億
-14.73%1億
應收款項
19.52%1.77億
4.33%1.54億
10.83%1.59億
5.97%1.48億
5.97%1.48億
1.89%1.48億
13.06%1.48億
14.73%1.43億
18.36%1.39億
18.36%1.39億
-應收賬款
14.97%1.65億
0.13%1.45億
6.67%1.51億
1.24%1.39億
1.24%1.39億
-1.07%1.43億
11.58%1.45億
14.31%1.41億
19.10%1.38億
19.10%1.38億
-應收稅費
142.39%1,284.4萬
197.71%936萬
363.15%773萬
437.47%810.5萬
437.47%810.5萬
433.10%529.9萬
190.84%314.4萬
66.90%166.9萬
-24.49%150.8萬
-24.49%150.8萬
存貨
0.14%1.54億
-1.76%1.6億
-3.18%1.61億
-11.09%1.49億
-11.09%1.49億
-5.53%1.54億
5.86%1.63億
19.76%1.67億
33.69%1.68億
33.69%1.68億
其他流動資產
-2.20%1,287.7萬
-1.91%1,189.6萬
24.21%1,528.4萬
1.12%1,336萬
1.12%1,336萬
-10.56%1,316.7萬
-14.00%1,212.8萬
-2.72%1,230.5萬
0.39%1,321.2萬
0.39%1,321.2萬
流動資產合計
11.66%4.37億
2.52%4.25億
5.93%4.29億
-1.24%4.15億
-1.24%4.15億
-4.03%3.91億
3.75%4.14億
7.84%4.05億
12.49%4.21億
12.49%4.21億
非流動資產
固定資產淨額
14.18%1.64億
7.70%1.58億
8.35%1.58億
0.85%1.48億
0.85%1.48億
3.83%1.44億
10.17%1.47億
7.02%1.46億
7.90%1.47億
7.90%1.47億
-固定資產
14.18%1.64億
7.70%1.58億
8.35%1.58億
4.70%2.51億
4.70%2.51億
3.83%1.44億
10.17%1.47億
7.02%1.46億
6.03%2.4億
6.03%2.4億
-累計折舊
----
----
----
-10.75%-1.03億
-10.75%-1.03億
----
----
----
-3.21%-9,305.2萬
-3.21%-9,305.2萬
商譽及其他無形資產
26.04%7.92億
23.22%7.94億
23.58%8.05億
-3.84%6.3億
-3.84%6.3億
-2.39%6.29億
-2.36%6.44億
-4.81%6.51億
-6.54%6.55億
-6.54%6.55億
-商譽
24.38%5.94億
21.44%5.87億
22.24%5.9億
1.17%4.85億
1.17%4.85億
2.71%4.78億
3.64%4.83億
1.41%4.83億
-0.13%4.79億
-0.13%4.79億
-其他無形資產
31.30%1.98億
28.57%2.07億
27.40%2.15億
-17.49%1.45億
-17.49%1.45億
-15.64%1.51億
-16.82%1.61億
-19.01%1.69億
-20.46%1.76億
-20.46%1.76億
非流動遞延資產
-22.15%1,923.9萬
-25.84%1,573.4萬
-27.22%1,324.7萬
84.36%2,786.2萬
84.36%2,786.2萬
114.20%2,471.4萬
187.51%2,121.5萬
304.65%1,820.1萬
23.82%1,511.3萬
23.82%1,511.3萬
其他非流動資產
4.85%592.7萬
-0.59%568.4萬
-1.25%547.3萬
27.25%561.7萬
27.25%561.7萬
1.98%565.3萬
0.53%571.8萬
-2.34%554.2萬
-20.98%441.4萬
-20.98%441.4萬
非流動資產合計
22.28%9.82億
18.99%9.74億
19.58%9.82億
-1.21%8.11億
-1.21%8.11億
0.39%8.03億
1.48%8.18億
-1.18%8.21億
-3.91%8.21億
-3.91%8.21億
總資產
18.80%14.19億
13.45%13.99億
15.07%14.11億
-1.22%12.26億
-1.22%12.26億
-1.10%11.94億
2.23%12.33億
1.63%12.26億
1.09%12.41億
1.09%12.41億
負債
流動負債
應付款項
18.16%8,413.4萬
18.28%8,427萬
2.53%8,252.6萬
-26.91%6,496.2萬
-26.91%6,496.2萬
-18.53%7,120.6萬
-15.36%7,124.5萬
0.94%8,048.8萬
21.71%8,888.5萬
21.71%8,888.5萬
-應付賬款
7.40%6,872萬
9.89%7,104.4萬
8.17%7,140.1萬
-23.97%5,719.5萬
-23.97%5,719.5萬
-19.60%6,398.3萬
-16.42%6,465.3萬
-8.37%6,600.9萬
9.80%7,522.5萬
9.80%7,522.5萬
-應付稅費
113.40%1,541.4萬
100.64%1,322.6萬
-23.16%1,112.5萬
-43.14%776.7萬
-43.14%776.7萬
-7.66%722.3萬
-3.41%659.2萬
87.99%1,447.9萬
202.61%1,366萬
202.61%1,366萬
應計費用
-9.39%498.2萬
-4.06%503.9萬
-1.05%535.4萬
3.22%529.2萬
3.22%529.2萬
13.34%549.8萬
-89.88%525.2萬
-89.19%541.1萬
-90.20%512.7萬
-90.20%512.7萬
短期借款與租賃負債
16.50%1,574.6萬
13.49%1,530.8萬
11.85%1,481.5萬
4.63%1,387.5萬
4.63%1,387.5萬
6.59%1,351.6萬
4.78%1,348.8萬
1.49%1,324.5萬
1.77%1,326.1萬
1.77%1,326.1萬
-短期借款
5.91%501.6萬
-1.90%481.3萬
-1.16%484.7萬
3.50%496.8萬
3.50%496.8萬
8.47%473.6萬
4.87%490.6萬
-1.43%490.4萬
-5.83%480萬
-5.83%480萬
-短期租賃負債
22.21%1,073萬
22.29%1,049.5萬
19.51%996.8萬
5.27%890.7萬
5.27%890.7萬
5.61%878萬
4.72%858.2萬
3.29%834.1萬
6.66%846.1萬
6.66%846.1萬
遞延負債
26.86%834.2萬
12.10%714.4萬
-8.94%631.5萬
-31.68%555.3萬
-31.68%555.3萬
-1.78%657.6萬
-16.95%637.3萬
-4.40%693.5萬
16.20%812.8萬
16.20%812.8萬
其他流動負債
6.60%1,588.5萬
14.44%1,627.8萬
30.83%1,858萬
23.27%1,679萬
23.27%1,679萬
5.45%1,490.2萬
-6.40%1,422.4萬
2.37%1,420.2萬
-1.70%1,362萬
-1.70%1,362萬
流動負債總額
13.16%1.57億
12.86%1.53億
6.36%1.51億
-15.41%1.39億
-15.41%1.39億
-12.44%1.38億
-31.46%1.36億
-22.20%1.42億
-10.56%1.65億
-10.56%1.65億
非流動負債
長期借款與租賃負債
27.64%4.99億
16.35%5.22億
20.09%5.56億
-17.94%3.91億
-17.94%3.91億
-19.33%3.91億
-0.36%4.49億
0.22%4.63億
-0.88%4.76億
-0.88%4.76億
-長期借款
30.07%4.53億
18.22%4.77億
21.58%5.09億
-18.87%3.49億
-18.87%3.49億
-20.66%3.48億
0.23%4.04億
1.46%4.19億
0.30%4.31億
0.30%4.31億
-長期租賃負債
7.84%4,604.1萬
-0.42%4,483.8萬
5.95%4,667.4萬
-9.20%4,127.9萬
-9.20%4,127.9萬
-6.64%4,269.4萬
-5.36%4,502.7萬
-10.17%4,405.4萬
-10.88%4,546萬
-10.88%4,546萬
遞延負債
-0.80%1,432.4萬
-10.70%1,444.5萬
-10.30%1,522.8萬
-5.17%1,630.5萬
-5.17%1,630.5萬
-12.59%1,443.9萬
-8.55%1,617.5萬
-14.41%1,697.7萬
-49.04%1,719.4萬
-49.04%1,719.4萬
長期應計費用
5.74%31.3萬
-1.95%30.1萬
-1.30%30.3萬
3.32%31.1萬
3.32%31.1萬
8.03%29.6萬
-74.05%30.7萬
-75.62%30.7萬
-91.15%30.1萬
-91.15%30.1萬
其他非流動負債
90.40%150.8萬
66.91%159.9萬
62.59%171.7萬
49.03%168.7萬
49.03%168.7萬
-30.95%79.2萬
15.70%95.8萬
18.52%105.6萬
22.11%113.2萬
22.11%113.2萬
非流動負債總額
26.52%5.2億
15.38%5.43億
18.96%5.77億
-17.17%4.13億
-17.17%4.13億
-18.97%4.11億
-0.96%4.71億
-0.62%4.85億
-4.51%4.99億
-4.51%4.99億
總負債
23.15%6.77億
14.82%6.97億
16.10%7.29億
-16.73%5.53億
-16.73%5.53億
-17.42%5.49億
-9.94%6.07億
-6.50%6.28億
-6.08%6.64億
-6.08%6.64億
所有者權益
股本
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
-普通股股本
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
0.00%4.24億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
31.49%2.51億
36.63%2.32億
46.55%2.18億
55.81%2.03億
55.81%2.03億
65.58%1.91億
82.83%1.7億
97.54%1.49億
130.99%1.31億
130.99%1.31億
資本公積
26.15%7,992.8萬
28.07%7,362.7萬
30.47%6,787.2萬
27.24%7,018萬
27.24%7,018萬
21.96%6,336.2萬
24.58%5,748.8萬
-1.49%5,202萬
2.58%5,515.5萬
2.58%5,515.5萬
不影響留存收益的損益
61.95%-1,267.4萬
-9.35%-2,738.4萬
-5.40%-2,815.1萬
24.90%-2,403.8萬
24.90%-2,403.8萬
31.91%-3,331.3萬
18.34%-2,504.2萬
-54.16%-2,670.8萬
-148.79%-3,200.9萬
-148.79%-3,200.9萬
股東權益總額
15.09%7.42億
12.13%7.02億
14.00%6.82億
16.60%6.73億
16.60%6.73億
18.93%6.45億
17.64%6.26億
11.84%5.98億
10.80%5.78億
10.80%5.78億
總權益
15.09%7.42億
12.13%7.02億
14.00%6.82億
16.60%6.73億
16.60%6.73億
18.93%6.45億
17.64%6.26億
11.84%5.98億
10.80%5.78億
10.80%5.78億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 22.02%9,269萬7.82%9,846.8萬13.12%9,352萬4.94%1.05億4.94%1.05億-10.19%7,596.1萬-9.11%9,133萬-16.32%8,267.6萬-14.73%1億-14.73%1億
-現金和現金等價物 22.02%9,269萬7.82%9,846.8萬13.12%9,352萬4.94%1.05億4.94%1.05億-10.19%7,596.1萬-9.11%9,133萬-16.32%8,267.6萬-14.73%1億-14.73%1億
應收款項 19.52%1.77億4.33%1.54億10.83%1.59億5.97%1.48億5.97%1.48億1.89%1.48億13.06%1.48億14.73%1.43億18.36%1.39億18.36%1.39億
-應收賬款 14.97%1.65億0.13%1.45億6.67%1.51億1.24%1.39億1.24%1.39億-1.07%1.43億11.58%1.45億14.31%1.41億19.10%1.38億19.10%1.38億
-應收稅費 142.39%1,284.4萬197.71%936萬363.15%773萬437.47%810.5萬437.47%810.5萬433.10%529.9萬190.84%314.4萬66.90%166.9萬-24.49%150.8萬-24.49%150.8萬
存貨 0.14%1.54億-1.76%1.6億-3.18%1.61億-11.09%1.49億-11.09%1.49億-5.53%1.54億5.86%1.63億19.76%1.67億33.69%1.68億33.69%1.68億
其他流動資產 -2.20%1,287.7萬-1.91%1,189.6萬24.21%1,528.4萬1.12%1,336萬1.12%1,336萬-10.56%1,316.7萬-14.00%1,212.8萬-2.72%1,230.5萬0.39%1,321.2萬0.39%1,321.2萬
流動資產合計 11.66%4.37億2.52%4.25億5.93%4.29億-1.24%4.15億-1.24%4.15億-4.03%3.91億3.75%4.14億7.84%4.05億12.49%4.21億12.49%4.21億
非流動資產
固定資產淨額 14.18%1.64億7.70%1.58億8.35%1.58億0.85%1.48億0.85%1.48億3.83%1.44億10.17%1.47億7.02%1.46億7.90%1.47億7.90%1.47億
-固定資產 14.18%1.64億7.70%1.58億8.35%1.58億4.70%2.51億4.70%2.51億3.83%1.44億10.17%1.47億7.02%1.46億6.03%2.4億6.03%2.4億
-累計折舊 -------------10.75%-1.03億-10.75%-1.03億-------------3.21%-9,305.2萬-3.21%-9,305.2萬
商譽及其他無形資產 26.04%7.92億23.22%7.94億23.58%8.05億-3.84%6.3億-3.84%6.3億-2.39%6.29億-2.36%6.44億-4.81%6.51億-6.54%6.55億-6.54%6.55億
-商譽 24.38%5.94億21.44%5.87億22.24%5.9億1.17%4.85億1.17%4.85億2.71%4.78億3.64%4.83億1.41%4.83億-0.13%4.79億-0.13%4.79億
-其他無形資產 31.30%1.98億28.57%2.07億27.40%2.15億-17.49%1.45億-17.49%1.45億-15.64%1.51億-16.82%1.61億-19.01%1.69億-20.46%1.76億-20.46%1.76億
非流動遞延資產 -22.15%1,923.9萬-25.84%1,573.4萬-27.22%1,324.7萬84.36%2,786.2萬84.36%2,786.2萬114.20%2,471.4萬187.51%2,121.5萬304.65%1,820.1萬23.82%1,511.3萬23.82%1,511.3萬
其他非流動資產 4.85%592.7萬-0.59%568.4萬-1.25%547.3萬27.25%561.7萬27.25%561.7萬1.98%565.3萬0.53%571.8萬-2.34%554.2萬-20.98%441.4萬-20.98%441.4萬
非流動資產合計 22.28%9.82億18.99%9.74億19.58%9.82億-1.21%8.11億-1.21%8.11億0.39%8.03億1.48%8.18億-1.18%8.21億-3.91%8.21億-3.91%8.21億
總資產 18.80%14.19億13.45%13.99億15.07%14.11億-1.22%12.26億-1.22%12.26億-1.10%11.94億2.23%12.33億1.63%12.26億1.09%12.41億1.09%12.41億
負債
流動負債
應付款項 18.16%8,413.4萬18.28%8,427萬2.53%8,252.6萬-26.91%6,496.2萬-26.91%6,496.2萬-18.53%7,120.6萬-15.36%7,124.5萬0.94%8,048.8萬21.71%8,888.5萬21.71%8,888.5萬
-應付賬款 7.40%6,872萬9.89%7,104.4萬8.17%7,140.1萬-23.97%5,719.5萬-23.97%5,719.5萬-19.60%6,398.3萬-16.42%6,465.3萬-8.37%6,600.9萬9.80%7,522.5萬9.80%7,522.5萬
-應付稅費 113.40%1,541.4萬100.64%1,322.6萬-23.16%1,112.5萬-43.14%776.7萬-43.14%776.7萬-7.66%722.3萬-3.41%659.2萬87.99%1,447.9萬202.61%1,366萬202.61%1,366萬
應計費用 -9.39%498.2萬-4.06%503.9萬-1.05%535.4萬3.22%529.2萬3.22%529.2萬13.34%549.8萬-89.88%525.2萬-89.19%541.1萬-90.20%512.7萬-90.20%512.7萬
短期借款與租賃負債 16.50%1,574.6萬13.49%1,530.8萬11.85%1,481.5萬4.63%1,387.5萬4.63%1,387.5萬6.59%1,351.6萬4.78%1,348.8萬1.49%1,324.5萬1.77%1,326.1萬1.77%1,326.1萬
-短期借款 5.91%501.6萬-1.90%481.3萬-1.16%484.7萬3.50%496.8萬3.50%496.8萬8.47%473.6萬4.87%490.6萬-1.43%490.4萬-5.83%480萬-5.83%480萬
-短期租賃負債 22.21%1,073萬22.29%1,049.5萬19.51%996.8萬5.27%890.7萬5.27%890.7萬5.61%878萬4.72%858.2萬3.29%834.1萬6.66%846.1萬6.66%846.1萬
遞延負債 26.86%834.2萬12.10%714.4萬-8.94%631.5萬-31.68%555.3萬-31.68%555.3萬-1.78%657.6萬-16.95%637.3萬-4.40%693.5萬16.20%812.8萬16.20%812.8萬
其他流動負債 6.60%1,588.5萬14.44%1,627.8萬30.83%1,858萬23.27%1,679萬23.27%1,679萬5.45%1,490.2萬-6.40%1,422.4萬2.37%1,420.2萬-1.70%1,362萬-1.70%1,362萬
流動負債總額 13.16%1.57億12.86%1.53億6.36%1.51億-15.41%1.39億-15.41%1.39億-12.44%1.38億-31.46%1.36億-22.20%1.42億-10.56%1.65億-10.56%1.65億
非流動負債
長期借款與租賃負債 27.64%4.99億16.35%5.22億20.09%5.56億-17.94%3.91億-17.94%3.91億-19.33%3.91億-0.36%4.49億0.22%4.63億-0.88%4.76億-0.88%4.76億
-長期借款 30.07%4.53億18.22%4.77億21.58%5.09億-18.87%3.49億-18.87%3.49億-20.66%3.48億0.23%4.04億1.46%4.19億0.30%4.31億0.30%4.31億
-長期租賃負債 7.84%4,604.1萬-0.42%4,483.8萬5.95%4,667.4萬-9.20%4,127.9萬-9.20%4,127.9萬-6.64%4,269.4萬-5.36%4,502.7萬-10.17%4,405.4萬-10.88%4,546萬-10.88%4,546萬
遞延負債 -0.80%1,432.4萬-10.70%1,444.5萬-10.30%1,522.8萬-5.17%1,630.5萬-5.17%1,630.5萬-12.59%1,443.9萬-8.55%1,617.5萬-14.41%1,697.7萬-49.04%1,719.4萬-49.04%1,719.4萬
長期應計費用 5.74%31.3萬-1.95%30.1萬-1.30%30.3萬3.32%31.1萬3.32%31.1萬8.03%29.6萬-74.05%30.7萬-75.62%30.7萬-91.15%30.1萬-91.15%30.1萬
其他非流動負債 90.40%150.8萬66.91%159.9萬62.59%171.7萬49.03%168.7萬49.03%168.7萬-30.95%79.2萬15.70%95.8萬18.52%105.6萬22.11%113.2萬22.11%113.2萬
非流動負債總額 26.52%5.2億15.38%5.43億18.96%5.77億-17.17%4.13億-17.17%4.13億-18.97%4.11億-0.96%4.71億-0.62%4.85億-4.51%4.99億-4.51%4.99億
總負債 23.15%6.77億14.82%6.97億16.10%7.29億-16.73%5.53億-16.73%5.53億-17.42%5.49億-9.94%6.07億-6.50%6.28億-6.08%6.64億-6.08%6.64億
所有者權益
股本 0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億
-普通股股本 0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億0.00%4.24億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 31.49%2.51億36.63%2.32億46.55%2.18億55.81%2.03億55.81%2.03億65.58%1.91億82.83%1.7億97.54%1.49億130.99%1.31億130.99%1.31億
資本公積 26.15%7,992.8萬28.07%7,362.7萬30.47%6,787.2萬27.24%7,018萬27.24%7,018萬21.96%6,336.2萬24.58%5,748.8萬-1.49%5,202萬2.58%5,515.5萬2.58%5,515.5萬
不影響留存收益的損益 61.95%-1,267.4萬-9.35%-2,738.4萬-5.40%-2,815.1萬24.90%-2,403.8萬24.90%-2,403.8萬31.91%-3,331.3萬18.34%-2,504.2萬-54.16%-2,670.8萬-148.79%-3,200.9萬-148.79%-3,200.9萬
股東權益總額 15.09%7.42億12.13%7.02億14.00%6.82億16.60%6.73億16.60%6.73億18.93%6.45億17.64%6.26億11.84%5.98億10.80%5.78億10.80%5.78億
總權益 15.09%7.42億12.13%7.02億14.00%6.82億16.60%6.73億16.60%6.73億18.93%6.45億17.64%6.26億11.84%5.98億10.80%5.78億10.80%5.78億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據