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加拿大市場個股詳情
NOW NowVertical Group Inc
- 0.350
- -0.030-7.89%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3054.38萬總市值-6.48市盈率TTM
0.390最高價0.340最低價50.08萬股成交量0.385今開0.380昨收18.98萬成交額0.54052周最高0.89%換手率8726.80萬總股本0.08052周最低-0.054每股收益TTM1979.24萬流通值1.430歷史最高虧損市盈率(靜)5654.97萬流通股0.080歷史最低-0.106每股收益(静)13.16%振幅--股息TTM25.00市淨率1股每手--股息率TTM
NowVertical Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --332.49萬 | -17.62%401.47萬 | -54.16%254.96萬 | -26.77%314.29萬 | -26.77%314.29萬 | 35.65%487.36萬 | 25.87%556.2萬 | -52.85%429.16萬 | -52.85%429.16萬 | -54.88%281.65萬 |
| -現金和現金等價物 | --226.42萬 | -3.56%327.01萬 | -59.68%195.32萬 | -27.16%277.43萬 | -27.16%277.43萬 | -5.62%339.07萬 | 9.62%484.37萬 | -58.16%380.9萬 | -58.16%380.9萬 | -54.88%281.65萬 |
| -短期投資 | --106.08萬 | -49.79%74.46萬 | -16.97%59.64萬 | -23.64%36.85萬 | -23.64%36.85萬 | --148.28萬 | --71.83萬 | --48.26萬 | --48.26萬 | ---- |
| 應收款項 | --1,189.52萬 | 0.05%1,161.84萬 | -7.07%1,059.07萬 | 124.40%1,117.02萬 | 124.40%1,117.02萬 | 121.12%1,161.22萬 | 256.06%1,139.63萬 | 563.48%497.78萬 | 563.48%497.78萬 | 2,472.83%472.07萬 |
| -應收賬款 | --473.17萬 | -35.46%517.14萬 | -22.93%677.73萬 | 92.71%728.2萬 | 92.71%728.2萬 | 105.62%801.31萬 | 357.87%879.32萬 | 628.84%377.87萬 | 628.84%377.87萬 | 1,780.61%336.97萬 |
| -應收稅費 | --177.5萬 | 1,479.25%170.99萬 | 355.19%155.38萬 | 638.35%158.81萬 | 638.35%158.81萬 | -4.24%10.83萬 | 4.63%34.13萬 | -7.21%21.51萬 | -7.21%21.51萬 | --0 |
| -其他應收款 | --538.86萬 | 35.70%473.71萬 | -0.09%225.97萬 | 133.75%230.01萬 | 133.75%230.01萬 | 181.17%349.09萬 | 137.10%226.17萬 | --98.4萬 | --98.4萬 | --135.1萬 |
| 預付費用 | --50.65萬 | -90.31%53.74萬 | -90.63%55.97萬 | 104.82%66.57萬 | 104.82%66.57萬 | 1,164.10%554.52萬 | 1,330.33%597.29萬 | -4.43%32.5萬 | -4.43%32.5萬 | -24.05%52.75萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --514.81萬 | --514.81萬 | ---- |
| 持有待售資產 | ---- | ---- | --833.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | --1,572.66萬 | -26.60%1,617.05萬 | -3.91%2,203.56萬 | 1.60%1,497.87萬 | 1.60%1,497.87萬 | 137.33%2,203.1萬 | 185.32%2,293.12萬 | 44.63%1,474.26萬 | 44.63%1,474.26萬 | 13.26%806.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --19.59萬 | -60.06%20.1萬 | -59.43%22.06萬 | -37.15%28.06萬 | -37.15%28.06萬 | -7.47%50.33萬 | 100.65%54.37萬 | 2,703.42%44.64萬 | 2,703.42%44.64萬 | 11,941.64%52.08萬 |
| -固定資產 | --19.59萬 | -60.06%20.1萬 | -59.43%22.06萬 | -37.15%28.06萬 | -37.15%28.06萬 | -7.47%50.33萬 | 100.65%54.37萬 | 2,703.42%44.64萬 | 2,703.42%44.64萬 | 11,941.64%52.08萬 |
| 投資和預付款 | --53萬 | 0.00%53萬 | --53萬 | --53萬 | --53萬 | --53萬 | ---- | --0 | --0 | ---- |
| 長期應收款 | --418.79萬 | 36.24%299.97萬 | --134.41萬 | --134.41萬 | --134.41萬 | --220.17萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --2,156.8萬 | -21.60%2,134.79萬 | -30.38%2,168.08萬 | 45.39%2,759.4萬 | 45.39%2,759.4萬 | 29.64%2,722.8萬 | 111.32%3,114.12萬 | 74.58%1,897.9萬 | 74.58%1,897.9萬 | 356.61%2,160.23萬 |
| -商譽 | --1,279.82萬 | -22.96%1,249.5萬 | -33.00%1,252.98萬 | 45.81%1,594.94萬 | 45.81%1,594.94萬 | 27.42%1,621.99萬 | 101.24%1,870.01萬 | 58.33%1,093.88萬 | 58.33%1,093.88萬 | 335.63%1,281.65萬 |
| -其他無形資產 | --876.98萬 | -19.58%885.29萬 | -26.45%915.1萬 | 44.83%1,164.46萬 | 44.83%1,164.46萬 | 33.06%1,100.81萬 | 128.52%1,244.11萬 | 102.90%804.02萬 | 102.90%804.02萬 | 391.09%878.59萬 |
| 非流動遞延資產 | --0 | --0 | --11.85萬 | --12.17萬 | --12.17萬 | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---1 | ---- | ---- | ---- |
| 非流動資產合計 | --2,648.17萬 | -17.68%2,507.86萬 | -24.59%2,389.39萬 | 53.77%2,987.04萬 | 53.77%2,987.04萬 | 41.38%3,046.3萬 | 111.12%3,168.49萬 | 78.42%1,942.54萬 | 78.42%1,942.54萬 | 367.19%2,212.31萬 |
| 總資產 | --4,220.83萬 | -21.42%4,124.91萬 | -15.90%4,592.96萬 | 31.26%4,484.92萬 | 31.26%4,484.92萬 | 70.27%5,249.4萬 | 137.00%5,461.61萬 | 62.08%3,416.8萬 | 62.08%3,416.8萬 | 154.62%3,018.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --276.94萬 | -28.20%288.14萬 | -8.88%290.28萬 | 74.26%396.31萬 | 74.26%396.31萬 | 1,591.78%401.29萬 | 608.75%318.55萬 | 197.28%227.43萬 | 197.28%227.43萬 | -29.60%91.77萬 |
| -短期借款 | --276.94萬 | -25.45%288.14萬 | -4.43%290.28萬 | 79.34%381.51萬 | 79.34%381.51萬 | 1,529.36%386.49萬 | 575.81%303.74萬 | 178.06%212.72萬 | 178.06%212.72萬 | -29.60%91.77萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | 0.68%14.81萬 | 0.68%14.81萬 | --14.81萬 | --14.81萬 | --14.71萬 | --14.71萬 | ---- |
| 應付款項 | --1,367.27萬 | 22.26%1,545.26萬 | 27.90%1,790.53萬 | 160.64%1,943.2萬 | 160.64%1,943.2萬 | 166.43%1,263.88萬 | 104.78%1,399.98萬 | 140.20%745.54萬 | 140.20%745.54萬 | 841.61%705.08萬 |
| -應付帳款 | --670.67萬 | -0.86%659.38萬 | -7.90%747.39萬 | 204.21%900.29萬 | 204.21%900.29萬 | 115.32%665.08萬 | 224.18%811.46萬 | 146.93%295.94萬 | 146.93%295.94萬 | 317.63%310.05萬 |
| -應付稅費 | --269.04萬 | --246.1萬 | --244.53萬 | --222.88萬 | --222.88萬 | ---- | ---- | --0 | --0 | --4.93萬 |
| -其他應付款 | --427.56萬 | 6.84%639.79萬 | 35.70%798.61萬 | 82.39%820.03萬 | 82.39%820.03萬 | 261.83%598.81萬 | 39.60%588.51萬 | 135.96%449.6萬 | 135.96%449.6萬 | 60,844.31%390.1萬 |
| 應計費用 | --539.41萬 | -38.50%325.31萬 | -53.04%344.52萬 | -2.54%385.48萬 | -2.54%385.48萬 | 26.16%528.96萬 | 145.60%733.66萬 | 155.13%395.53萬 | 155.13%395.53萬 | 763.34%540.87萬 |
| 遞延負債 | --126.94萬 | -85.71%99.21萬 | -78.71%123.11萬 | -66.74%84.42萬 | -66.74%84.42萬 | 79.34%694.24萬 | 297.31%578.23萬 | 93.27%253.85萬 | 93.27%253.85萬 | 83.52%278.72萬 |
| 其他流動負債 | ---- | ---- | --619.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | --2,310.56萬 | -21.83%2,257.91萬 | 4.54%3,167.89萬 | 73.17%2,809.42萬 | 73.17%2,809.42萬 | 82.32%2,888.38萬 | 158.38%3,030.41萬 | 140.97%1,622.35萬 | 140.97%1,622.35萬 | 285.09%1,616.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,207.85萬 | -28.27%1,213.7萬 | -20.68%1,277.74萬 | 10.82%1,570.33萬 | 10.82%1,570.33萬 | 257.91%1,691.99萬 | 2,413.06%1,610.82萬 | 2,067.58%1,416.98萬 | 2,067.58%1,416.98萬 | --519.77萬 |
| -長期借款 | --1,207.85萬 | -28.27%1,213.7萬 | -20.68%1,277.74萬 | 10.82%1,570.33萬 | 10.82%1,570.33萬 | 284.77%1,691.99萬 | 2,413.06%1,610.82萬 | 2,067.58%1,416.98萬 | 2,067.58%1,416.98萬 | --492.78萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.98萬 |
| 長期應付帳款及其他應付款項 | --263.24萬 | 153.33%243.98萬 | 12.93%106.54萬 | 0.18%108.45萬 | 0.18%108.45萬 | -8.64%96.31萬 | 111.53%94.34萬 | -24.58%108.25萬 | -24.58%108.25萬 | 202.47%131.22萬 |
| 衍生品負債 | --36.95萬 | -8.11%36.53萬 | 0.02%38.91萬 | 18.97%39.77萬 | 18.97%39.77萬 | -5.76%39.75萬 | -47.51%38.9萬 | -77.12%33.43萬 | -77.12%33.43萬 | --59.67萬 |
| 遞延負債 | --227.69萬 | 22.20%255.27萬 | 36.54%234.58萬 | 193.49%133.78萬 | 193.49%133.78萬 | 473.67%208.9萬 | 352.18%171.8萬 | 1,179.84%45.58萬 | 1,179.84%45.58萬 | 632.19%50.07萬 |
| 其他非流動負債 | --90.61萬 | -44.91%86.46萬 | -49.19%80.98萬 | 924.12%87.99萬 | 924.12%87.99萬 | 156,934,200.00%156.93萬 | --159.4萬 | --8.59萬 | --8.59萬 | ---- |
| 非流動負債總額 | --1,826.34萬 | -16.32%1,835.95萬 | -16.22%1,738.75萬 | 20.31%1,940.32萬 | 20.31%1,940.32萬 | 234.04%2,193.89萬 | 839.86%2,075.26萬 | 349.82%1,612.83萬 | 349.82%1,612.83萬 | 1,414.71%760.72萬 |
| 負債總額 | --4,136.9萬 | -19.45%4,093.86萬 | -3.90%4,906.65萬 | 46.82%4,749.74萬 | 46.82%4,749.74萬 | 126.78%5,082.27萬 | 266.35%5,105.67萬 | 213.54%3,235.18萬 | 213.54%3,235.18萬 | 405.80%2,377.18萬 |
| 所有者權益 | ||||||||||
| 股本 | --2,916.58萬 | 5.42%2,915萬 | 0.94%2,778.71萬 | 14.88%2,778.71萬 | 14.88%2,778.71萬 | 19.83%2,765.12萬 | 21.45%2,752.84萬 | 7.11%2,418.7萬 | 7.11%2,418.7萬 | 65.26%2,409.99萬 |
| -普通股股本 | --2,916.58萬 | 5.42%2,915萬 | 0.94%2,778.71萬 | 14.88%2,778.71萬 | 14.88%2,778.71萬 | 19.83%2,765.12萬 | 21.45%2,752.84萬 | 7.11%2,418.7萬 | 7.11%2,418.7萬 | 65.26%2,409.99萬 |
| 資本公積 | --514.64萬 | 9.82%506.25萬 | 10.97%500.88萬 | 11.57%495.35萬 | 11.57%495.35萬 | 12.86%460.97萬 | 12.69%451.37萬 | 12.58%444萬 | 12.58%444萬 | 7.45%416.93萬 |
| 留存收益 | ---3,031.35萬 | -8.65%-3,088.86萬 | -21.35%-3,283.13萬 | -23.37%-3,132.1萬 | -23.37%-3,132.1萬 | -50.20%-2,842.91萬 | -53.19%-2,705.39萬 | -60.28%-2,538.71萬 | -60.28%-2,538.71萬 | -92.50%-2,183.04萬 |
| 不影響留存收益的損益 | ---315.93萬 | -39.48%-301.34萬 | -117.07%-310.15萬 | -185.72%-406.78萬 | -185.72%-406.78萬 | -1,247.45%-216.04萬 | -1,590.81%-142.88萬 | -1,945.06%-142.37萬 | -1,945.06%-142.37萬 | -168.59%-2.27萬 |
| 股東權益總額 | --83.94萬 | -81.42%31.05萬 | -188.13%-313.69萬 | -245.82%-264.83萬 | -245.82%-264.83萬 | -80.15%167.13萬 | -60.92%355.94萬 | -83.13%181.61萬 | -83.13%181.61萬 | -10.34%641.61萬 |
| 總權益 | --83.94萬 | -81.42%31.05萬 | -188.13%-313.69萬 | -245.82%-264.83萬 | -245.82%-264.83萬 | -80.15%167.13萬 | -60.92%355.94萬 | -83.13%181.61萬 | -83.13%181.61萬 | -10.34%641.61萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。