Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
NeuPath Health Inc (NPTH)
- 0.580
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3258.49萬總市值-44.62市盈率TTM
0.590最高價0.560最低價15.38萬股成交量0.580今開0.580昨收8.97萬成交額0.68052周最高0.31%換手率5618.08萬總股本0.22052周最低-0.013每股收益TTM2883.27萬流通值1.430歷史最高虧損市盈率(靜)4971.15萬流通股0.080歷史最低-0.013每股收益(静)5.17%振幅--股息TTM1.58市淨率1股每手--股息率TTM
NeuPath Health Inc (NPTH) 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 | 52.99%447.2萬 | 52.99%447.2萬 | 47.50%463.3萬 | 33.32%384.5萬 | 73.69%442.9萬 | -7.99%292.3萬 | -7.99%292.3萬 | 3.22%314.1萬 | 15.96%288.4萬 | 303.48%255萬 |
| -現金和現金等價物 | 52.99%447.2萬 | 52.99%447.2萬 | 47.50%463.3萬 | 33.32%384.5萬 | 73.69%442.9萬 | -7.99%292.3萬 | -7.99%292.3萬 | 3.22%314.1萬 | 15.96%288.4萬 | 303.48%255萬 |
| 應收款項 | 13.04%866.8萬 | 13.04%866.8萬 | 21.54%904.6萬 | 21.09%942.2萬 | 3.51%784.2萬 | 11.55%766.8萬 | 11.55%766.8萬 | 6.65%744.3萬 | 2.15%778.1萬 | -16.73%757.6萬 |
| -應收賬款 | 16.66%866.8萬 | 16.66%866.8萬 | 21.54%904.6萬 | 21.09%942.2萬 | 3.51%784.2萬 | 11.49%743萬 | 11.49%743萬 | 6.65%744.3萬 | 2.15%778.1萬 | -16.73%757.6萬 |
| -應收稅費 | --0 | --0 | ---- | ---- | ---- | 13.33%23.8萬 | 13.33%23.8萬 | ---- | ---- | ---- |
| 其他流動資產 | 41.78%75萬 | 41.78%75萬 | 37.75%82.1萬 | 30.91%59.3萬 | 15.72%63.3萬 | -12.71%52.9萬 | -12.71%52.9萬 | -6.14%59.6萬 | -14.37%45.3萬 | -5.20%54.7萬 |
| 流動資產合計 | 24.91%1,389萬 | 24.91%1,389萬 | 29.70%1,450萬 | 24.66%1,386萬 | 20.90%1,290.4萬 | 4.34%1,112萬 | 4.34%1,112萬 | 4.91%1,118萬 | -4.71%1,111.8萬 | -5.90%1,067.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.23%945.9萬 | 15.23%945.9萬 | 12.65%974.1萬 | -6.27%818.2萬 | -10.57%787.4萬 | -9.51%820.9萬 | -9.51%820.9萬 | -4.09%864.7萬 | -9.65%872.9萬 | -12.61%880.5萬 |
| -固定資產 | 16.35%2,385.8萬 | 16.35%2,385.8萬 | 12.65%974.1萬 | -6.27%818.2萬 | -10.57%787.4萬 | 6.41%2,050.6萬 | 6.41%2,050.6萬 | -4.09%864.7萬 | -9.65%872.9萬 | -12.61%880.5萬 |
| -累計折舊 | -17.09%-1,439.9萬 | -17.09%-1,439.9萬 | ---- | ---- | ---- | -20.57%-1,229.7萬 | -20.57%-1,229.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.21%2,133.7萬 | -0.21%2,133.7萬 | -0.88%2,123.9萬 | -0.91%2,128.6萬 | -0.89%2,133.4萬 | -0.21%2,138.1萬 | -0.21%2,138.1萬 | -0.57%2,142.8萬 | -0.56%2,148.2萬 | -0.60%2,152.6萬 |
| -商譽 | 0.00%2,075.2萬 | 0.00%2,075.2萬 | 0.00%2,075.2萬 | 0.00%2,075.2萬 | 0.00%2,075.2萬 | 0.16%2,075.2萬 | 0.16%2,075.2萬 | 0.16%2,075.2萬 | 0.16%2,075.2萬 | 0.16%2,075.2萬 |
| -其他無形資產 | -7.00%58.5萬 | -7.00%58.5萬 | -27.96%48.7萬 | -26.85%53.4萬 | -24.81%58.2萬 | -11.03%62.9萬 | -11.03%62.9萬 | -18.85%67.6萬 | -17.61%73萬 | -17.57%77.4萬 |
| 非流動遞延資產 | -63.24%2.5萬 | -63.24%2.5萬 | 750.00%6.8萬 | 750.00%6.8萬 | 750.00%6.8萬 | 750.00%6.8萬 | 750.00%6.8萬 | --8,000 | --8,000 | --8,000 |
| 其他非流動資產 | -27.67%37.9萬 | -27.67%37.9萬 | -21.65%38萬 | -23.80%42.9萬 | -26.45%45.6萬 | -15.35%52.4萬 | -15.35%52.4萬 | -26.96%48.5萬 | -9.63%56.3萬 | -14.48%62萬 |
| 非流動資產合計 | 3.37%3,120萬 | 3.37%3,120萬 | 2.81%3,142.8萬 | -2.65%2,996.5萬 | -3.96%2,973.2萬 | -3.03%3,018.2萬 | -3.03%3,018.2萬 | -2.12%3,056.8萬 | -3.47%3,078.2萬 | -4.62%3,095.9萬 |
| 總資產 | 9.17%4,509萬 | 9.17%4,509萬 | 10.01%4,592.8萬 | 4.59%4,382.5萬 | 2.41%4,263.6萬 | -1.15%4,130.2萬 | -1.15%4,130.2萬 | -0.33%4,174.8萬 | -3.80%4,190萬 | -4.95%4,163.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.29%176.3萬 | -74.29%176.3萬 | -45.38%173.8萬 | -38.67%154.5萬 | 21.63%162.5萬 | 416.80%685.8萬 | 416.80%685.8萬 | 38.47%318.2萬 | -35.92%251.9萬 | -68.82%133.6萬 |
| -短期借款 | -88.71%65萬 | -88.71%65萬 | -68.54%65萬 | -51.56%65萬 | 233.33%65萬 | 2,852.31%575.7萬 | 2,852.31%575.7萬 | 107.43%206.6萬 | -46.56%134.2萬 | -93.01%19.5萬 |
| -短期資本租賃負債 | 1.09%111.3萬 | 1.09%111.3萬 | -2.51%108.8萬 | -23.96%89.5萬 | -14.55%97.5萬 | -2.74%110.1萬 | -2.74%110.1萬 | -14.29%111.6萬 | -17.11%117.7萬 | -23.63%114.1萬 |
| 應付款項 | 29.12%1,100.2萬 | 29.12%1,100.2萬 | 32.34%1,121.6萬 | 20.37%998.2萬 | 17.88%959.4萬 | 8.94%852.1萬 | 8.94%852.1萬 | 9.85%847.5萬 | 1.90%829.3萬 | -7.53%813.9萬 |
| -應付帳款 | 28.68%1,086.8萬 | 28.68%1,086.8萬 | 31.56%1,092.1萬 | 20.07%981.1萬 | 17.12%946.6萬 | 12.06%844.6萬 | 12.06%844.6萬 | 12.82%830.1萬 | 5.05%817.1萬 | -3.96%808.2萬 |
| -應付稅費 | 78.67%13.4萬 | 78.67%13.4萬 | 69.54%29.5萬 | 40.16%17.1萬 | 124.56%12.8萬 | -73.68%7.5萬 | -73.68%7.5萬 | -51.26%17.4萬 | -66.11%12.2萬 | -85.27%5.7萬 |
| 流動負債總額 | -17.00%1,276.5萬 | -17.00%1,276.5萬 | 11.13%1,295.4萬 | 6.61%1,152.7萬 | 18.41%1,121.9萬 | 68.09%1,537.9萬 | 68.09%1,537.9萬 | 16.42%1,165.7萬 | -10.42%1,081.2萬 | -27.60%947.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 153.26%1,137.4萬 | 153.26%1,137.4萬 | 38.20%1,171.4萬 | 17.22%1,074.6萬 | -2.91%1,031.9萬 | -58.39%449.1萬 | -58.39%449.1萬 | -12.43%847.6萬 | -5.95%916.7萬 | 15.47%1,062.8萬 |
| -長期借款 | --552.5萬 | --552.5萬 | 54.79%568.7萬 | 34.79%585萬 | 7.10%585萬 | ---- | ---- | -20.48%367.4萬 | -1.48%434萬 | 48.67%546.2萬 |
| -長期租賃負債 | 30.24%584.9萬 | 30.24%584.9萬 | 25.51%602.7萬 | 1.43%489.6萬 | -13.49%446.9萬 | -16.04%449.1萬 | -16.04%449.1萬 | -5.08%480.2萬 | -9.64%482.7萬 | -6.58%516.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 153.26%1,137.4萬 | 153.26%1,137.4萬 | 38.20%1,171.4萬 | 17.22%1,074.6萬 | -2.91%1,031.9萬 | -58.39%449.1萬 | -58.39%449.1萬 | -12.73%847.6萬 | -6.27%916.7萬 | 15.06%1,062.8萬 |
| 負債總額 | 21.48%2,413.9萬 | 21.48%2,413.9萬 | 22.53%2,466.8萬 | 11.48%2,227.3萬 | 7.14%2,153.8萬 | -0.36%1,987萬 | -0.36%1,987萬 | 2.07%2,013.3萬 | -8.56%1,997.9萬 | -9.95%2,010.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.11%4,356萬 | -1.11%4,356萬 | -1.32%4,356.4萬 | -0.77%4,380.8萬 | -0.65%4,384萬 | -0.18%4,404.9萬 | -0.18%4,404.9萬 | 0.06%4,414.8萬 | 0.14%4,414.6萬 | 0.36%4,412.7萬 |
| -普通股股本 | -1.11%4,356萬 | -1.11%4,356萬 | -1.32%4,356.4萬 | -0.77%4,380.8萬 | -0.65%4,384萬 | -0.18%4,404.9萬 | -0.18%4,404.9萬 | 0.06%4,414.8萬 | 0.14%4,414.6萬 | 0.36%4,412.7萬 |
| 資本公積 | 39.00%452.6萬 | 39.00%452.6萬 | 42.31%449.7萬 | 16.09%365.1萬 | 10.40%346萬 | 5.03%325.6萬 | 5.03%325.6萬 | 3.27%316萬 | 4.38%314.5萬 | 6.56%313.4萬 |
| 留存收益 | -2.68%-2,746.7萬 | -2.68%-2,746.7萬 | -2.09%-2,705.8萬 | -3.07%-2,690.5萬 | -2.89%-2,716.3萬 | -2.80%-2,675萬 | -2.80%-2,675萬 | -3.32%-2,650.5萬 | -0.28%-2,610.4萬 | -1.12%-2,640萬 |
| 其他股本權益 | ---- | ---- | ---- | -5.77%80萬 | -0.24%84.7萬 | 0.00%84.9萬 | 0.00%84.9萬 | 0.00%84.9萬 | 1.56%84.9萬 | 1.68%84.9萬 |
| 股東權益總額 | -3.67%2,061.9萬 | -3.67%2,061.9萬 | -3.00%2,100.3萬 | -3.09%2,135.4萬 | -3.34%2,098.4萬 | -2.95%2,140.4萬 | -2.95%2,140.4萬 | -3.25%2,165.2萬 | 0.61%2,203.6萬 | 0.33%2,171萬 |
| 非控制性權益 | 1,085.71%33.2萬 | 1,085.71%33.2萬 | 794.59%25.7萬 | 272.17%19.8萬 | 162.98%11.4萬 | 113.02%2.8萬 | 113.02%2.8萬 | 82.87%-3.7萬 | 41.03%-11.5萬 | -10.37%-18.1萬 |
| 總權益 | -2.24%2,095.1萬 | -2.24%2,095.1萬 | -1.64%2,126萬 | -1.68%2,155.2萬 | -2.00%2,109.8萬 | -1.86%2,143.2萬 | -1.86%2,143.2萬 | -2.47%2,161.5萬 | 0.99%2,192.1萬 | 0.25%2,152.9萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
