加拿大市場個股詳情

NOW.WT.B NowVertical Group Inc

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  • 0.015
  • +0.005+50.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
114.72萬總市值0.00市盈率TTM

NowVertical Group Inc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)2024/09/30
(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
(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--00.68%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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