Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Kovo+ Holdings Inc (KOVO)
- 0.010
- -0.005-33.33%
延時15分鐘行情已收盤 05/19 16:00 (美東)
179.81萬總市值-0.08市盈率TTM
0.010最高價0.010最低價1.50萬股成交量0.010今開0.015昨收150.00成交額0.07552周最高0.03%換手率1.80億總股本0.01052周最低-0.124每股收益TTM44.76萬流通值1.150歷史最高虧損市盈率(靜)4475.95萬流通股0.010歷史最低-0.124每股收益(静)0.00%振幅--股息TTM-0.07市淨率1股每手--股息率TTM
Kovo+ Holdings Inc (KOVO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.82%21.1萬 | -30.82%21.1萬 | 145.86%44.5萬 | 645.24%62.6萬 | 18.58%46.6萬 | 199.02%30.5萬 | 199.02%30.5萬 | -36.93%18.1萬 | -83.88%8.4萬 | 0.00%39.3萬 |
| -現金和現金等價物 | -30.82%21.1萬 | -30.82%21.1萬 | 145.86%44.5萬 | 645.24%62.6萬 | 18.58%46.6萬 | 199.02%30.5萬 | 199.02%30.5萬 | -36.93%18.1萬 | -83.88%8.4萬 | 0.00%39.3萬 |
| 應收款項 | 5.61%56.5萬 | 5.61%56.5萬 | 0.71%71.3萬 | -10.20%53.7萬 | 18.70%60.3萬 | -5.81%53.5萬 | -5.81%53.5萬 | 24.21%70.8萬 | -0.99%59.8萬 | -26.48%50.8萬 |
| -應收賬款 | 154.55%30.8萬 | 154.55%30.8萬 | 169.71%47.2萬 | 46.67%26.4萬 | 34.46%19.9萬 | -51.98%12.1萬 | -51.98%12.1萬 | -23.25%17.5萬 | -31.30%18萬 | -46.38%14.8萬 |
| -應收票據 | -85.12%3.2萬 | -85.12%3.2萬 | -85.12%3.2萬 | -50.23%10.7萬 | -2.71%21.5萬 | -1.38%21.5萬 | -1.38%21.5萬 | 0.00%21.5萬 | 1.42%21.5萬 | 5.74%22.1萬 |
| -其他應收款 | 13.07%22.5萬 | 13.07%22.5萬 | -34.28%20.9萬 | -18.23%16.6萬 | 35.97%18.9萬 | 103.06%19.9萬 | 103.06%19.9萬 | 150.39%31.8萬 | 56.15%20.3萬 | -32.52%13.9萬 |
| 流動資產合計 | -7.62%77.6萬 | -7.62%77.6萬 | 30.26%115.8萬 | 70.53%116.3萬 | 18.65%106.9萬 | 25.37%84萬 | 25.37%84萬 | 3.73%88.9萬 | -39.38%68.2萬 | -16.88%90.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.94%10.7萬 | 0.94%10.7萬 | -4.44%12.9萬 | -57.78%7.6萬 | -61.30%8.9萬 | -62.41%10.6萬 | -62.41%10.6萬 | -62.71%13.5萬 | -57.04%18萬 | -10.85%23萬 |
| -固定資產 | 8.77%88.1萬 | 8.77%88.1萬 | 12.95%88.1萬 | -1.28%77.2萬 | -2.03%77.2萬 | 1.63%81萬 | 1.63%81萬 | -7.03%78萬 | -8.11%78.2萬 | 22.17%78.8萬 |
| -累計折舊 | -9.94%-77.4萬 | -9.94%-77.4萬 | -16.59%-75.2萬 | -15.61%-69.6萬 | -22.40%-68.3萬 | -36.70%-70.4萬 | -36.70%-70.4萬 | -35.22%-64.5萬 | -39.35%-60.2萬 | -44.19%-55.8萬 |
| 長期應收票據 | --14.6萬 | --14.6萬 | --15.6萬 | --16.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -43.57%588.2萬 | -43.57%588.2萬 | 18.48%1,327.7萬 | 23.54%998.3萬 | 24.36%1,023.5萬 | 25.51%1,042.4萬 | 25.51%1,042.4萬 | 40.64%1,120.6萬 | 1.15%808.1萬 | 58.64%823萬 |
| -商譽 | -88.52%54.3萬 | -88.52%54.3萬 | 43.31%757.7萬 | 19.26%473.1萬 | 19.26%473.1萬 | 19.26%473.1萬 | 19.26%473.1萬 | 39.31%528.7萬 | 4.53%396.7萬 | 67.31%396.7萬 |
| -其他無形資產 | -6.22%533.9萬 | -6.22%533.9萬 | -3.70%570萬 | 27.66%525.2萬 | 29.11%550.4萬 | 31.24%569.3萬 | 31.24%569.3萬 | 41.84%591.9萬 | -1.91%411.4萬 | 51.33%426.3萬 |
| 非流動資產合計 | -41.74%613.5萬 | -41.74%613.5萬 | 19.58%1,356.2萬 | 23.76%1,022.4萬 | 22.03%1,032.4萬 | 22.63%1,053萬 | 22.63%1,053萬 | 36.10%1,134.1萬 | -1.91%826.1萬 | 54.66%846萬 |
| 總資產 | -39.22%691.1萬 | -39.22%691.1萬 | 20.36%1,472萬 | 27.33%1,138.7萬 | 21.71%1,139.3萬 | 22.83%1,137萬 | 22.83%1,137萬 | 33.08%1,223萬 | -6.33%894.3萬 | 42.83%936.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 84.72%2,038萬 | 84.72%2,038萬 | 58.99%1,513.1萬 | 78.66%1,284.9萬 | 97.23%1,131.1萬 | 200.22%1,103.3萬 | 200.22%1,103.3萬 | 186.57%951.7萬 | 117.02%719.2萬 | 414.35%573.5萬 |
| -短期借款 | 85.24%2,033萬 | 85.24%2,033萬 | 59.40%1,506.5萬 | 80.16%1,278.6萬 | 100.45%1,125.1萬 | 211.44%1,097.5萬 | 211.44%1,097.5萬 | 200.60%945.1萬 | 125.88%709.7萬 | 468.69%561.3萬 |
| -短期資本租賃負債 | -13.79%5萬 | -13.79%5萬 | 0.00%6.6萬 | -33.68%6.3萬 | -50.82%6萬 | -61.59%5.8萬 | -61.59%5.8萬 | -62.71%6.6萬 | -44.77%9.5萬 | -4.69%12.2萬 |
| 應付款項 | 11.94%216.6萬 | 11.94%216.6萬 | 10.35%221.7萬 | -31.66%156.3萬 | -48.88%172.7萬 | -39.00%193.5萬 | -39.00%193.5萬 | 18.74%200.9萬 | 88.85%228.7萬 | 197.88%337.8萬 |
| -應付帳款 | 11.94%216.6萬 | 11.94%216.6萬 | 10.35%221.7萬 | -31.66%156.3萬 | -48.88%172.7萬 | -35.97%193.5萬 | -35.97%193.5萬 | 19.37%200.9萬 | 91.70%228.7萬 | 205.15%337.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 20.00%18萬 | 20.00%18萬 | ---- | ---- | ---- |
| 流動負債總額 | 73.86%2,254.6萬 | 73.86%2,254.6萬 | 50.51%1,734.8萬 | 52.04%1,441.2萬 | 43.07%1,303.8萬 | 89.40%1,296.8萬 | 89.40%1,296.8萬 | 129.92%1,152.6萬 | 109.48%947.9萬 | 305.20%911.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.95%189.4萬 | -20.95%189.4萬 | 45.85%490.5萬 | -12.98%199.1萬 | -8.82%210.8萬 | 2.61%239.6萬 | 2.61%239.6萬 | 21.80%336.3萬 | -19.15%228.8萬 | -45.08%231.2萬 |
| -長期借款 | -19.27%189.4萬 | -19.27%189.4萬 | 48.77%490.5萬 | -10.60%197.3萬 | -6.50%207.3萬 | 5.34%234.6萬 | 5.34%234.6萬 | 26.27%329.7萬 | -16.21%220.7萬 | -46.29%221.7萬 |
| -長期租賃負債 | --0 | --0 | --0 | -77.78%1.8萬 | -63.16%3.5萬 | -53.70%5萬 | -53.70%5萬 | -56.00%6.6萬 | -58.67%8.1萬 | 15.85%9.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --37.4萬 | --37.4萬 | --37.4萬 |
| 非流動負債總額 | -20.95%189.4萬 | -20.95%189.4萬 | 31.26%490.5萬 | -25.21%199.1萬 | -21.52%210.8萬 | -11.55%239.6萬 | -11.55%239.6萬 | 35.35%373.7萬 | -5.94%266.2萬 | -36.20%268.6萬 |
| 負債總額 | 59.07%2,444萬 | 59.07%2,444萬 | 45.80%2,225.3萬 | 35.10%1,640.3萬 | 28.37%1,514.6萬 | 60.78%1,536.4萬 | 60.78%1,536.4萬 | 96.33%1,526.3萬 | 65.07%1,214.1萬 | 82.68%1,179.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.28%1,205.3萬 | 10.28%1,205.3萬 | 15.39%1,205.3萬 | 37.17%1,205.3萬 | 37.17%1,205.3萬 | 24.38%1,092.9萬 | 24.38%1,092.9萬 | 20.32%1,044.5萬 | 1.22%878.7萬 | 51.42%878.7萬 |
| -普通股股本 | 10.28%1,205.3萬 | 10.28%1,205.3萬 | 15.39%1,205.3萬 | 37.17%1,205.3萬 | 37.17%1,205.3萬 | 24.38%1,092.9萬 | 24.38%1,092.9萬 | 20.32%1,044.5萬 | 1.22%878.7萬 | 51.42%878.7萬 |
| 資本公積 | 13.83%214.8萬 | 13.83%214.8萬 | 13.47%214.8萬 | 13.53%214.8萬 | 14.68%214.8萬 | 1.62%188.7萬 | 1.62%188.7萬 | -3.57%189.3萬 | -2.57%189.2萬 | 32.93%187.3萬 |
| 留存收益 | -88.76%-3,173萬 | -88.76%-3,173萬 | -41.40%-2,173.4萬 | -38.48%-1,921.7萬 | -37.07%-1,795.4萬 | -53.61%-1,681萬 | -53.61%-1,681萬 | -66.57%-1,537.1萬 | -64.59%-1,387.7萬 | -84.04%-1,309.8萬 |
| 股東權益總額 | -338.88%-1,752.9萬 | -338.88%-1,752.9萬 | -148.37%-753.3萬 | -56.85%-501.6萬 | -53.94%-375.3萬 | -1,235.79%-399.4萬 | -1,235.79%-399.4萬 | -314.19%-303.3萬 | -245.89%-319.8萬 | -2,666.32%-243.8萬 |
| 總權益 | -338.88%-1,752.9萬 | -338.88%-1,752.9萬 | -148.37%-753.3萬 | -56.85%-501.6萬 | -53.94%-375.3萬 | -1,235.79%-399.4萬 | -1,235.79%-399.4萬 | -314.19%-303.3萬 | -245.89%-319.8萬 | -2,666.32%-243.8萬 |
| 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。
