Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
NowVertical Group Inc (NOW)
- 0.180
- 0.0000.00%
延時15分鐘行情已收盤 05/05 16:00 (美東)
1760.66萬總市值-3.27市盈率TTM
0.185最高價0.180最低價9.65萬股成交量0.185今開0.180昨收1.77萬成交額0.70052周最高0.20%換手率9781.46萬總股本0.16052周最低-0.055每股收益TTM891.45萬流通值1.430歷史最高虧損市盈率(靜)4952.50萬流通股0.080歷史最低-0.055每股收益(静)2.78%振幅--股息TTM6.43市淨率1股每手--股息率TTM
NowVertical Group Inc (NOW) 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 | -10.82%410.19萬 | -10.82%410.19萬 | 0.04%332.63萬 | 35.61%544.42萬 | 55.54%396.57萬 | 46.35%459.95萬 | 46.35%459.95萬 | -30.07%332.49萬 | -17.62%401.47萬 | -54.16%254.96萬 |
| -現金和現金等價物 | 34.42%346.5萬 | 34.42%346.5萬 | 15.28%261萬 | 33.23%435.69萬 | 85.20%361.73萬 | -7.09%257.77萬 | -7.09%257.77萬 | -37.69%226.42萬 | -3.56%327.01萬 | -59.68%195.32萬 |
| -短期投資 | -68.50%63.69萬 | -68.50%63.69萬 | -32.47%71.63萬 | 46.02%108.72萬 | -41.59%34.84萬 | 448.62%202.18萬 | 448.62%202.18萬 | -5.36%106.08萬 | -49.79%74.46萬 | -16.97%59.64萬 |
| 應收款項 | 18.73%1,622.94萬 | 18.73%1,622.94萬 | 41.30%1,680.83萬 | 35.07%1,569.27萬 | 35.03%1,430.11萬 | 22.37%1,366.9萬 | 22.37%1,366.9萬 | 16.91%1,189.52萬 | 0.05%1,161.84萬 | -7.07%1,059.07萬 |
| -應收賬款 | 1.26%453.23萬 | 1.26%453.23萬 | -7.27%438.75萬 | -14.99%439.6萬 | -43.49%382.98萬 | -38.53%447.6萬 | -38.53%447.6萬 | -13.58%473.17萬 | -35.46%517.14萬 | -22.93%677.73萬 |
| -應收稅費 | -34.92%93.38萬 | -34.92%93.38萬 | -10.14%159.51萬 | -27.12%124.61萬 | -12.30%136.27萬 | -9.66%143.48萬 | -9.66%143.48萬 | --177.5萬 | 1,479.25%170.99萬 | 355.19%155.38萬 |
| -其他應收款 | 38.73%1,076.33萬 | 38.73%1,076.33萬 | 100.90%1,082.58萬 | 112.17%1,005.06萬 | 303.09%910.86萬 | 237.30%775.82萬 | 237.30%775.82萬 | 14.67%538.86萬 | 35.70%473.71萬 | -0.09%225.97萬 |
| 預付費用 | -69.85%29.95萬 | -69.85%29.95萬 | -16.18%42.45萬 | -22.40%41.7萬 | -29.17%39.64萬 | 49.21%99.33萬 | 49.21%99.33萬 | -88.17%50.65萬 | -90.31%53.74萬 | -90.63%55.97萬 |
| 持有待售資產 | ---- | ---- | --48.73萬 | --50.64萬 | -94.31%47.4萬 | --50.03萬 | --50.03萬 | ---- | ---- | --833.55萬 |
| 流動資產合計 | 7.11%2,063.08萬 | 7.11%2,063.08萬 | 33.83%2,104.66萬 | 36.42%2,206.03萬 | -13.15%1,913.71萬 | 28.59%1,926.18萬 | 28.59%1,926.18萬 | -18.13%1,572.66萬 | -26.60%1,617.05萬 | -3.91%2,203.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.68%25.71萬 | 59.68%25.71萬 | -46.25%10.53萬 | -35.36%12.99萬 | -26.13%16.29萬 | -42.61%16.1萬 | -42.61%16.1萬 | -51.33%19.59萬 | -60.06%20.1萬 | -59.43%22.06萬 |
| -固定資產 | 59.68%25.71萬 | 59.68%25.71萬 | -46.25%10.53萬 | -35.36%12.99萬 | -26.13%16.29萬 | -42.61%16.1萬 | -42.61%16.1萬 | -51.33%19.59萬 | -60.06%20.1萬 | -59.43%22.06萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | -58.66%21.91萬 | -58.66%21.91萬 | 0.00%53萬 | 0.00%53萬 | --53萬 |
| 長期應收款 | -21.19%296.17萬 | -21.19%296.17萬 | -64.34%149.32萬 | -42.12%173.62萬 | 79.26%240.95萬 | 179.58%375.79萬 | 179.58%375.79萬 | 111.86%418.79萬 | 36.24%299.97萬 | --134.41萬 |
| 商譽及其他無形資產 | -4.65%1,950.15萬 | -4.65%1,950.15萬 | -8.45%1,974.59萬 | -3.89%2,051.83萬 | -6.01%2,037.67萬 | -25.88%2,045.16萬 | -25.88%2,045.16萬 | -19.03%2,156.8萬 | -21.60%2,134.79萬 | -30.38%2,168.08萬 |
| -商譽 | -1.85%1,229.89萬 | -1.85%1,229.89萬 | -2.98%1,241.73萬 | 1.49%1,268.07萬 | 0.18%1,255.29萬 | -21.43%1,253.13萬 | -21.43%1,253.13萬 | -20.18%1,279.82萬 | -22.96%1,249.5萬 | -33.00%1,252.98萬 |
| -其他無形資產 | -9.06%720.25萬 | -9.06%720.25萬 | -16.43%732.85萬 | -11.47%783.76萬 | -14.50%782.38萬 | -31.98%792.03萬 | -31.98%792.03萬 | -17.29%876.98萬 | -19.58%885.29萬 | -26.45%915.1萬 |
| 非流動遞延資產 | -66.80%2,885 | -66.80%2,885 | --4.93萬 | --1.59萬 | -87.00%1.54萬 | -92.86%8,690 | -92.86%8,690 | --0 | --0 | --11.85萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| 非流動資產合計 | -7.62%2,272.32萬 | -7.62%2,272.32萬 | -19.21%2,139.36萬 | -10.68%2,240.03萬 | -3.89%2,296.46萬 | -17.65%2,459.83萬 | -17.65%2,459.83萬 | -10.37%2,648.17萬 | -17.68%2,507.86萬 | -24.59%2,389.39萬 |
| 總資產 | -1.15%4,335.4萬 | -1.15%4,335.4萬 | 0.55%4,244.01萬 | 7.79%4,446.06萬 | -8.33%4,210.17萬 | -2.21%4,386.01萬 | -2.21%4,386.01萬 | -13.43%4,220.83萬 | -21.42%4,124.91萬 | -15.90%4,592.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.43%112.54萬 | -80.43%112.54萬 | 94.93%539.84萬 | 70.30%490.71萬 | 104.08%592.4萬 | 45.07%574.92萬 | 45.07%574.92萬 | -32.40%276.94萬 | -28.20%288.14萬 | -8.88%290.28萬 |
| -短期借款 | -83.37%95.62萬 | -83.37%95.62萬 | 94.93%539.84萬 | 70.30%490.71萬 | 104.08%592.4萬 | 50.70%574.92萬 | 50.70%574.92萬 | -29.87%276.94萬 | -25.45%288.14萬 | -4.43%290.28萬 |
| -短期資本租賃負債 | --16.92萬 | --16.92萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應付款項 | -31.89%851.11萬 | -31.89%851.11萬 | -38.32%843.28萬 | -42.99%880.98萬 | -42.06%1,037.35萬 | -35.70%1,249.55萬 | -35.70%1,249.55萬 | 2.80%1,367.27萬 | 22.26%1,545.26萬 | 27.90%1,790.53萬 |
| -應付帳款 | -18.76%563.79萬 | -18.76%563.79萬 | -36.39%426.62萬 | -21.71%516.21萬 | -13.89%643.6萬 | -22.92%693.98萬 | -22.92%693.98萬 | -1.60%670.67萬 | -0.86%659.38萬 | -7.90%747.39萬 |
| -應付稅費 | -10.88%123.01萬 | -10.88%123.01萬 | -44.83%148.43萬 | -59.74%99.09萬 | -45.58%133.08萬 | -38.07%138.04萬 | -38.07%138.04萬 | 2,771.99%269.04萬 | --246.1萬 | --244.53萬 |
| -其他應付款 | -60.65%164.31萬 | -60.65%164.31萬 | -37.26%268.23萬 | -58.47%265.69萬 | -67.36%260.67萬 | -49.08%417.53萬 | -49.08%417.53萬 | -33.09%427.56萬 | 6.84%639.79萬 | 35.70%798.61萬 |
| 應計費用 | 3.83%929.11萬 | 3.83%929.11萬 | 41.34%762.42萬 | 138.72%776.58萬 | 100.90%692.15萬 | 132.13%894.82萬 | 132.13%894.82萬 | 15.67%539.41萬 | -38.50%325.31萬 | -53.04%344.52萬 |
| 遞延負債 | -29.12%117.3萬 | -29.12%117.3萬 | -36.47%80.65萬 | 9.83%108.96萬 | -10.28%110.46萬 | 96.02%165.48萬 | 96.02%165.48萬 | -74.63%126.94萬 | -85.71%99.21萬 | -78.71%123.11萬 |
| 其他流動負債 | -76.04%3.51萬 | -76.04%3.51萬 | --160.58萬 | --171.53萬 | -67.33%202.38萬 | --14.66萬 | --14.66萬 | ---- | ---- | --619.45萬 |
| 流動負債總額 | -30.55%2,013.58萬 | -30.55%2,013.58萬 | 3.30%2,386.77萬 | 7.57%2,428.75萬 | -16.83%2,634.74萬 | 3.20%2,899.44萬 | 3.20%2,899.44萬 | -14.62%2,310.56萬 | -21.83%2,257.91萬 | 4.54%3,167.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 95.73%1,574.75萬 | 95.73%1,574.75萬 | -2.60%1,176.48萬 | 3.46%1,255.66萬 | -42.01%741.01萬 | -48.76%804.57萬 | -48.76%804.57萬 | -24.02%1,207.85萬 | -28.27%1,213.7萬 | -20.68%1,277.74萬 |
| -長期借款 | 95.73%1,574.75萬 | 95.73%1,574.75萬 | -2.60%1,176.48萬 | 3.46%1,255.66萬 | -42.01%741.01萬 | -48.76%804.57萬 | -48.76%804.57萬 | -24.02%1,207.85萬 | -28.27%1,213.7萬 | -20.68%1,277.74萬 |
| 長期應付帳款及其他應付款項 | -79.73%32.01萬 | -79.73%32.01萬 | -83.69%42.92萬 | -68.46%76.95萬 | -10.58%95.26萬 | 45.57%157.86萬 | 45.57%157.86萬 | 305.87%263.24萬 | 153.33%243.98萬 | 12.93%106.54萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.77%36.95萬 | -8.11%36.53萬 | 0.02%38.91萬 |
| 遞延負債 | 28.76%385.14萬 | 28.76%385.14萬 | 16.02%264.16萬 | 6.46%271.77萬 | 25.75%294.99萬 | 123.59%299.12萬 | 123.59%299.12萬 | 21.54%227.69萬 | 22.20%255.27萬 | 36.54%234.58萬 |
| 持有待售負債 | ---- | ---- | --81.2萬 | --83.1萬 | --82.31萬 | --78.88萬 | --78.88萬 | ---- | ---- | ---- |
| 其他非流動負債 | 229.91%129.5萬 | 229.91%129.5萬 | ---- | ---- | ---- | -55.39%39.25萬 | -55.39%39.25萬 | 0.06%90.61萬 | -44.91%86.46萬 | -49.19%80.98萬 |
| 非流動負債總額 | 63.08%2,121.4萬 | 63.08%2,121.4萬 | -14.32%1,564.77萬 | -8.09%1,687.47萬 | -30.20%1,213.58萬 | -32.96%1,300.8萬 | -32.96%1,300.8萬 | -7.35%1,826.34萬 | -16.32%1,835.95萬 | -16.22%1,738.75萬 |
| 負債總額 | -1.55%4,134.98萬 | -1.55%4,134.98萬 | -4.48%3,951.54萬 | 0.55%4,116.22萬 | -21.57%3,848.31萬 | -11.57%4,200.24萬 | -11.57%4,200.24萬 | -11.56%4,136.9萬 | -19.45%4,093.86萬 | -3.90%4,906.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.84%3,203.5萬 | 9.84%3,203.5萬 | 9.84%3,203.5萬 | 8.35%3,158.52萬 | 13.53%3,154.69萬 | 4.96%2,916.58萬 | 4.96%2,916.58萬 | 4.96%2,916.58萬 | 5.42%2,915萬 | 0.94%2,778.71萬 |
| -普通股股本 | 9.84%3,203.5萬 | 9.84%3,203.5萬 | 9.84%3,203.5萬 | 8.35%3,158.52萬 | 13.53%3,154.69萬 | 4.96%2,916.58萬 | 4.96%2,916.58萬 | 4.96%2,916.58萬 | 5.42%2,915萬 | 0.94%2,778.71萬 |
| 資本公積 | 23.78%646.44萬 | 23.78%646.44萬 | 16.97%601.96萬 | 7.76%545.54萬 | 6.44%533.15萬 | 5.43%522.26萬 | 5.43%522.26萬 | 6.09%514.64萬 | 9.82%506.25萬 | 10.97%500.88萬 |
| 留存收益 | -13.47%-3,373.86萬 | -13.47%-3,373.86萬 | -4.58%-3,170.1萬 | -0.49%-3,104.09萬 | 7.36%-3,041.64萬 | 5.07%-2,973.24萬 | 5.07%-2,973.24萬 | -6.52%-3,031.35萬 | -8.65%-3,088.86萬 | -21.35%-3,283.13萬 |
| 不影響留存收益的損益 | 1.49%-275.66萬 | 1.49%-275.66萬 | -8.53%-342.9萬 | 10.36%-270.13萬 | 8.32%-284.34萬 | 31.21%-279.84萬 | 31.21%-279.84萬 | -43.58%-315.93萬 | -39.48%-301.34萬 | -117.07%-310.15萬 |
| 股東權益總額 | 7.89%200.42萬 | 7.89%200.42萬 | 248.44%292.47萬 | 962.29%329.84萬 | 215.35%361.85萬 | 170.14%185.76萬 | 170.14%185.76萬 | -57.59%83.94萬 | -81.42%31.05萬 | -188.13%-313.69萬 |
| 總權益 | 7.89%200.42萬 | 7.89%200.42萬 | 248.44%292.47萬 | 962.29%329.84萬 | 215.35%361.85萬 | 170.14%185.76萬 | 170.14%185.76萬 | -57.59%83.94萬 | -81.42%31.05萬 | -188.13%-313.69萬 |
| 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 | -- | -- | -- | -- | 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。
