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
Network Media Group Inc (NTE)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 05/11 16:00 (美東)
94.87萬總市值-0.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.17052周最高0.00%換手率1897.47萬總股本0.05052周最低-0.07每股收益TTM79.60萬流通值2.300歷史最高虧損市盈率(靜)1592.07萬流通股0.050歷史最低-0.07每股收益(静)0.00%振幅--股息TTM0.12市淨率1股每手--股息率TTM
Network Media Group Inc (NTE) 資產負債表
季報+年報
顯示同比
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.31%387.03萬 | 28.31%387.03萬 | 17.42%356.41萬 | -7.70%281.94萬 | -15.28%291.42萬 | 32.58%301.64萬 | 32.58%301.64萬 | 206.06%303.54萬 | 515.62%305.46萬 | 266.80%343.98萬 |
| -現金和現金等價物 | 28.31%387.03萬 | 28.31%387.03萬 | 17.42%356.41萬 | -7.70%281.94萬 | -15.28%291.42萬 | 32.58%301.64萬 | 32.58%301.64萬 | 206.06%303.54萬 | 515.62%305.46萬 | 266.80%343.98萬 |
| 應收款項 | 26.26%374.96萬 | 26.26%374.96萬 | 106.03%273.38萬 | -13.90%177.09萬 | 0.75%287.09萬 | -34.01%296.96萬 | -34.01%296.96萬 | -67.01%132.69萬 | -22.41%205.69萬 | -33.17%284.96萬 |
| -應收賬款 | -93.26%6.65萬 | -93.26%6.65萬 | 648.02%125.8萬 | 197.44%27.05萬 | 114.50%69.38萬 | -25.27%98.71萬 | -25.27%98.71萬 | -86.99%16.82萬 | -86.49%9.09萬 | -64.27%32.35萬 |
| -應收稅費 | 85.78%368.31萬 | 85.78%368.31萬 | 27.37%147.58萬 | -23.68%150.04萬 | -13.82%217.71萬 | -37.64%198.25萬 | -37.64%198.25萬 | -57.53%115.87萬 | -0.61%196.6萬 | -24.79%252.62萬 |
| 預付費用 | 1.32%8.13萬 | 1.32%8.13萬 | 25.01%9.95萬 | -17.12%10.13萬 | 2.71%11.45萬 | -1.86%8.02萬 | -1.86%8.02萬 | -44.37%7.96萬 | 45.91%12.22萬 | 7.05%11.15萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --41.59萬 | --54.34萬 |
| 流動資產合計 | 26.95%770.11萬 | 26.95%770.11萬 | 44.02%639.74萬 | -16.96%469.16萬 | -15.04%589.96萬 | -18.03%606.63萬 | -18.03%606.63萬 | -13.86%444.19萬 | 74.86%564.96萬 | 30.88%694.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.38%42.7萬 | -44.38%42.7萬 | -43.83%50.43萬 | -44.19%56.04萬 | -20.46%65.07萬 | 145.66%76.77萬 | 145.66%76.77萬 | 125.97%89.79萬 | 110.02%100.42萬 | 206.32%81.81萬 |
| -固定資產 | 1.03%290.61萬 | 1.03%290.61萬 | 2.35%290.61萬 | 1.30%287.63萬 | 12.86%287.63萬 | 19.47%287.63萬 | 19.47%287.63萬 | 17.94%283.94萬 | 18.14%283.94萬 | 20.94%254.86萬 |
| -累計折舊 | -17.57%-247.91萬 | -17.57%-247.91萬 | -23.71%-240.17萬 | -26.20%-231.59萬 | -28.61%-222.56萬 | -0.65%-210.87萬 | -0.65%-210.87萬 | 3.42%-194.14萬 | 4.68%-183.52萬 | 5.97%-173.05萬 |
| 投資物業 | -16.64%872.15萬 | -16.64%872.15萬 | -14.93%915.89萬 | -11.22%960.89萬 | -13.09%1,056.93萬 | -10.65%1,046.29萬 | -10.65%1,046.29萬 | -9.63%1,076.68萬 | -6.73%1,082.32萬 | 7.32%1,216.16萬 |
| 長期應收款 | ---- | ---- | -2.40%201.51萬 | 2.69%130.13萬 | --127.89萬 | 208.39%78.67萬 | 208.39%78.67萬 | 39.80%206.47萬 | -14.84%126.73萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.50%15萬 | -62.50%15萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%15萬 | -62.50%15萬 |
| 非流動資產合計 | -23.87%914.85萬 | -23.87%914.85萬 | -14.94%1,167.83萬 | -13.39%1,147.06萬 | -4.81%1,249.89萬 | -3.30%1,201.73萬 | -3.30%1,201.73萬 | -3.23%1,372.93萬 | -5.19%1,324.47萬 | 7.44%1,312.98萬 |
| 總資產 | -6.82%1,684.96萬 | -6.82%1,684.96萬 | -0.53%1,807.57萬 | -14.46%1,616.22萬 | -8.35%1,839.84萬 | -8.80%1,808.35萬 | -8.80%1,808.35萬 | -6.06%1,817.12萬 | 9.84%1,889.43萬 | 14.53%2,007.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.43%285.32萬 | 2.43%285.32萬 | 78.41%304.02萬 | -3.78%257.7萬 | 69.05%413.87萬 | -10.79%278.56萬 | -10.79%278.56萬 | -38.53%170.41萬 | 8.86%267.84萬 | 20.64%244.82萬 |
| -短期借款 | 7.87%268.84萬 | 7.87%268.84萬 | 123.65%282.52萬 | 8.90%233.98萬 | 72.88%387.03萬 | -16.24%249.22萬 | -16.24%249.22萬 | -50.27%126.32萬 | -0.16%214.85萬 | 14.84%223.87萬 |
| -短期資本租賃負債 | -43.81%16.48萬 | -43.81%16.48萬 | -51.24%21.49萬 | -55.22%23.73萬 | 28.10%26.84萬 | 99.14%29.33萬 | 99.14%29.33萬 | 89.87%44.08萬 | 71.76%52.99萬 | 161.80%20.95萬 |
| 遞延負債 | -29.47%141.82萬 | -29.47%141.82萬 | -59.08%156.95萬 | -53.69%131.46萬 | -65.58%100.91萬 | -12.88%201.06萬 | -12.88%201.06萬 | 348.76%383.59萬 | 565.96%283.85萬 | 483.42%293.14萬 |
| 流動負債總額 | -1.35%853.32萬 | -1.35%853.32萬 | 0.19%918.75萬 | -19.29%739.04萬 | -7.23%880.3萬 | -2.14%865.01萬 | -2.14%865.01萬 | 8.53%917.05萬 | 28.53%915.66萬 | 38.68%948.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.28%14.33萬 | -63.28%14.33萬 | -56.49%16.06萬 | -57.99%18.66萬 | -56.39%24.84萬 | 3.76%39.02萬 | 3.76%39.02萬 | -19.71%36.91萬 | -15.80%44.41萬 | -6.07%56.95萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -80.00%7.5萬 | -80.00%7.5萬 | -66.67%15萬 | -57.14%22.5萬 | -50.00%30萬 |
| -長期租賃負債 | -54.54%14.33萬 | -54.54%14.33萬 | -26.71%16.06萬 | -14.86%18.66萬 | -7.84%24.84萬 | 30,706.94%31.52萬 | 30,706.94%31.52萬 | 2,157.19%21.91萬 | 8,898.15%21.91萬 | 4,166.88%26.95萬 |
| 遞延負債 | --27.7萬 | --27.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -21.15%5.48萬 | -21.15%5.48萬 | -33.15%6.95萬 | 178.19%6.95萬 | 178.19%6.95萬 | 39.10%6.95萬 | 39.10%6.95萬 | -47.98%10.4萬 | --2.5萬 | --2.5萬 |
| 非流動負債總額 | 3.35%47.51萬 | 3.35%47.51萬 | -51.36%23.01萬 | -45.41%25.61萬 | -46.52%31.79萬 | 7.91%45.97萬 | 7.91%45.97萬 | -28.28%47.31萬 | -35.51%46.91萬 | -21.40%59.45萬 |
| 負債總額 | -1.11%900.83萬 | -1.11%900.83萬 | -2.34%941.76萬 | -20.56%764.65萬 | -9.55%912.09萬 | -1.68%910.98萬 | -1.68%910.98萬 | 5.87%964.36萬 | 22.60%962.58萬 | 32.70%1,008.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%1,304.87萬 | 0.93%1,304.87萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 |
| -普通股股本 | 0.93%1,304.87萬 | 0.93%1,304.87萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 |
| 留存收益 | -23.30%-665.6萬 | -23.30%-665.6萬 | -1.20%-568.57萬 | -20.00%-582.17萬 | -24.61%-510.47萬 | -54.65%-539.84萬 | -54.65%-539.84萬 | -42.92%-561.83萬 | -2.42%-485.14萬 | 3.06%-409.67萬 |
| 其他股本權益 | 0.31%144.86萬 | 0.31%144.86萬 | 16.25%141.58萬 | 18.24%140.94萬 | 25.44%145.42萬 | 28.30%144.41萬 | 28.30%144.41萬 | -1.63%121.79萬 | 2.91%119.2萬 | -5.42%115.93萬 |
| 股東權益總額 | -12.62%784.13萬 | -12.62%784.13萬 | 1.53%865.81萬 | -8.12%851.57萬 | -7.14%927.75萬 | -15.04%897.37萬 | -15.04%897.37萬 | -16.68%852.76萬 | -0.87%926.85萬 | 0.63%999.06萬 |
| 總權益 | -12.62%784.13萬 | -12.62%784.13萬 | 1.53%865.81萬 | -8.12%851.57萬 | -7.14%927.75萬 | -15.04%897.37萬 | -15.04%897.37萬 | -16.68%852.76萬 | -0.87%926.85萬 | 0.63%999.06萬 |
| 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。
