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
Nuran Wireless Inc (NUR)
- 5.300
- 0.0000.00%
延時15分鐘行情交易中 05/05 14:12 (美東)
6917.98萬總市值-0.15市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.300昨收0.00成交額34.50052周最高0.00%換手率1305.28萬總股本2.38052周最低-36每股收益TTM6917.98萬流通值5250.000歷史最高虧損市盈率(靜)1305.28萬流通股2.380歷史最低-48每股收益(静)0.00%振幅--股息TTM-4.09市淨率1股每手--股息率TTM
Nuran Wireless Inc (NUR) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.14%2.87萬 | -50.60%11.31萬 | 468.34%122.6萬 | 577.67%117.16萬 | 577.67%117.16萬 | 869.66%154.41萬 | 85.24%22.9萬 | 647.72%21.57萬 | -5.73%17.29萬 | -5.73%17.29萬 |
| -現金和現金等價物 | -98.14%2.87萬 | -50.60%11.31萬 | 468.34%122.6萬 | 577.67%117.16萬 | 577.67%117.16萬 | 869.66%154.41萬 | 85.24%22.9萬 | 647.72%21.57萬 | -5.73%17.29萬 | -5.73%17.29萬 |
| 應收款項 | 0.59%827.06萬 | 5.57%798.26萬 | 36.85%940.71萬 | 25.46%786.21萬 | 25.46%786.21萬 | 33.68%822.23萬 | 32.77%756.15萬 | 17.77%687.4萬 | 5.60%626.67萬 | 5.60%626.67萬 |
| -應收賬款 | 42.63%526.27萬 | 50.83%473.27萬 | 83.91%468.17萬 | 55.53%197.93萬 | 55.53%197.93萬 | 84.63%368.97萬 | -41.45%313.77萬 | -53.99%254.57萬 | -77.30%127.27萬 | -77.30%127.27萬 |
| -應收稅費 | -43.69%4.67萬 | -44.73%11.57萬 | -20.09%14.2萬 | 67.76%164.01萬 | 67.76%164.01萬 | -3.84%8.29萬 | -37.71%20.92萬 | -41.64%17.77萬 | 197.35%97.76萬 | 197.35%97.76萬 |
| -其他應收款 | -33.45%296.13萬 | -25.63%313.42萬 | 10.43%458.34萬 | 5.63%424.27萬 | 5.63%424.27萬 | 9.44%444.97萬 | --421.45萬 | --415.06萬 | 1,687,494.96%401.65萬 | 1,687,494.96%401.65萬 |
| 存貨 | 27.60%668.96萬 | 26.90%653.49萬 | 21.68%626.91萬 | 11.31%572.15萬 | 11.31%572.15萬 | 8.30%524.25萬 | -0.28%514.99萬 | 1.95%515.2萬 | 4.62%514.01萬 | 4.62%514.01萬 |
| 預付費用 | -4.60%142.6萬 | 16.78%141.6萬 | 47.20%167.56萬 | 57.65%137.02萬 | 57.65%137.02萬 | 57.20%149.48萬 | 69.17%121.26萬 | 60.37%113.83萬 | 198.22%86.92萬 | 198.22%86.92萬 |
| 其他流動資產 | --1 | 200.00%1 | ---- | 50.00%-1 | 50.00%-1 | ---- | ---1 | 200.00%1 | ---2 | ---2 |
| 流動資產合計 | -0.54%1,641.5萬 | 13.38%1,604.66萬 | 38.85%1,857.77萬 | 29.53%1,612.53萬 | 29.53%1,612.53萬 | 36.38%1,650.37萬 | 20.97%1,415.29萬 | 15.06%1,338萬 | 9.95%1,244.89萬 | 9.95%1,244.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 356.42%250.38萬 | 259.11%224.17萬 | -37.92%43.19萬 | -44.85%42.03萬 | -44.85%42.03萬 | -30.78%54.86萬 | -14.24%62.42萬 | -13.60%69.57萬 | -11.94%76.21萬 | -11.94%76.21萬 |
| -固定資產 | 95.90%428.72萬 | 78.64%390.5萬 | -7.95%200.35萬 | -10.85%192.96萬 | -10.85%192.96萬 | 3.51%218.85萬 | 10.95%218.6萬 | 10.29%217.65萬 | 10.57%216.46萬 | 10.57%216.46萬 |
| -累計折舊 | -8.75%-178.34萬 | -6.50%-166.33萬 | -6.14%-157.16萬 | -7.62%-150.93萬 | -7.62%-150.93萬 | -24.08%-163.99萬 | -25.71%-156.18萬 | -26.75%-148.07萬 | -28.41%-140.24萬 | -28.41%-140.24萬 |
| 商譽及其他無形資產 | 5.18%760.63萬 | 2.94%733.13萬 | 4.74%738.96萬 | 4.76%733.27萬 | 4.76%733.27萬 | 6.75%723.18萬 | 6.22%712.21萬 | 6.64%705.49萬 | 6.88%699.95萬 | 6.88%699.95萬 |
| -其他無形資產 | 5.18%760.63萬 | 2.94%733.13萬 | 4.74%738.96萬 | 4.76%733.27萬 | 4.76%733.27萬 | 6.75%723.18萬 | 6.22%712.21萬 | 6.64%705.49萬 | 6.88%699.95萬 | 6.88%699.95萬 |
| 其他非流動資產 | --1 | --1 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | 100.76%1 | 0.00%1 | 0.00%1 |
| 非流動資產合計 | 29.94%1,011.01萬 | 23.58%957.3萬 | 0.91%782.14萬 | -0.11%775.31萬 | -0.11%775.31萬 | 2.82%778.03萬 | 4.21%774.63萬 | 4.45%775.06萬 | 4.68%776.17萬 | 4.68%776.17萬 |
| 總資產 | 9.23%2,652.5萬 | 16.99%2,561.96萬 | 24.93%2,639.92萬 | 18.15%2,387.84萬 | 18.15%2,387.84萬 | 23.47%2,428.41萬 | 14.46%2,189.92萬 | 10.93%2,113.06萬 | 7.86%2,021.06萬 | 7.86%2,021.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.66%2,384.76萬 | 38.84%2,374.27萬 | 55.20%2,314.85萬 | 55.16%2,137.09萬 | 55.16%2,137.09萬 | 79.08%2,215.01萬 | 59.18%1,710.1萬 | 93.25%1,491.52萬 | 122.82%1,377.35萬 | 122.82%1,377.35萬 |
| -短期借款 | 8.34%2,372.84萬 | 39.91%2,357.41萬 | 56.51%2,294.88萬 | 56.44%2,118.1萬 | 56.44%2,118.1萬 | 80.42%2,190.15萬 | 59.45%1,684.96萬 | 94.75%1,466.3萬 | 126.25%1,353.97萬 | 126.25%1,353.97萬 |
| -短期資本租賃負債 | -52.05%11.92萬 | -32.93%16.86萬 | -20.81%19.97萬 | -18.78%18.99萬 | -18.78%18.99萬 | 8.43%24.86萬 | 43.18%25.14萬 | 33.55%25.21萬 | 18.65%23.38萬 | 18.65%23.38萬 |
| 應付款項 | 55.36%1,707.02萬 | 25.26%1,425.43萬 | 17.00%1,262.38萬 | 15.39%1,133.7萬 | 15.39%1,133.7萬 | 27.88%1,098.75萬 | 49.52%1,137.97萬 | 34.71%1,079萬 | 45.98%982.46萬 | 45.98%982.46萬 |
| -應付帳款 | 55.36%1,707.02萬 | 25.26%1,425.43萬 | 17.00%1,262.38萬 | ---- | ---- | 27.88%1,098.75萬 | 49.52%1,137.97萬 | 34.71%1,079萬 | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | 0.00%3.94萬 | 0.00%3.94萬 | ---- | ---- | ---- | 0.00%3.94萬 | 0.00%3.94萬 |
| -其他應付款 | ---- | ---- | ---- | 15.46%1,129.76萬 | 15.46%1,129.76萬 | ---- | ---- | ---- | 46.25%978.52萬 | 46.25%978.52萬 |
| 遞延負債 | 17.11%253.02萬 | 33.25%278.69萬 | 40.97%287.93萬 | 69.59%252.09萬 | 69.59%252.09萬 | 38.86%216.05萬 | 68.53%209.15萬 | 51.89%204.25萬 | 20.56%148.65萬 | 20.56%148.65萬 |
| 其他流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流動負債總額 | 23.09%4,344.8萬 | 33.40%4,078.39萬 | 39.30%3,865.16萬 | 40.44%3,522.87萬 | 40.44%3,522.87萬 | 56.77%3,529.81萬 | 56.02%3,057.22萬 | 62.53%2,774.76萬 | 77.34%2,508.45萬 | 77.34%2,508.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | -92.51%1.74萬 | -77.28%6.67萬 | -77.28%6.67萬 | -67.44%11.56萬 | -48.23%17.3萬 | -38.33%23.2萬 | -27.56%29.38萬 | -27.56%29.38萬 |
| -長期租賃負債 | ---- | --0 | -92.51%1.74萬 | -77.28%6.67萬 | -77.28%6.67萬 | -67.44%11.56萬 | -48.23%17.3萬 | -38.33%23.2萬 | -27.56%29.38萬 | -27.56%29.38萬 |
| 其他非流動負債 | ---- | -200.00%-1 | ---- | ---- | ---- | ---1 | --1 | -200.00%-1 | --1 | --1 |
| 非流動負債總額 | --0 | -100.00%-1 | -92.51%1.74萬 | -77.28%6.67萬 | -77.28%6.67萬 | -67.44%11.56萬 | -48.23%17.3萬 | -38.33%23.2萬 | -27.56%29.38萬 | -27.56%29.38萬 |
| 負債總額 | 22.69%4,344.8萬 | 32.65%4,078.39萬 | 38.20%3,866.9萬 | 39.08%3,529.55萬 | 39.08%3,529.55萬 | 54.84%3,541.37萬 | 54.27%3,074.52萬 | 60.35%2,797.96萬 | 74.42%2,537.83萬 | 74.42%2,537.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.97%5,861.83萬 | 7.52%5,681.89萬 | 7.26%5,602.53萬 | 6.96%5,499.41萬 | 6.96%5,499.41萬 | 8.99%5,379.48萬 | 9.34%5,284.73萬 | 8.37%5,223.54萬 | 9.51%5,141.37萬 | 9.51%5,141.37萬 |
| -普通股股本 | 8.97%5,861.83萬 | 7.52%5,681.89萬 | 7.26%5,602.53萬 | 6.96%5,499.41萬 | 6.96%5,499.41萬 | 8.99%5,379.48萬 | 9.34%5,284.73萬 | 8.37%5,223.54萬 | 9.51%5,141.37萬 | 9.51%5,141.37萬 |
| 資本公積 | -10.74%668.91萬 | -10.14%673.14萬 | -9.90%673.14萬 | 1.63%673.14萬 | 1.63%673.14萬 | -14.81%749.39萬 | -14.84%749.14萬 | -13.56%747.09萬 | -27.27%662.33萬 | -27.27%662.33萬 |
| 留存收益 | -12.54%-8,122.22萬 | -13.34%-7,811.69萬 | -12.18%-7,448.71萬 | -13.67%-7,279.76萬 | -13.67%-7,279.76萬 | -17.94%-7,217.33萬 | -19.05%-6,892.46萬 | -20.54%-6,639.74萬 | -23.83%-6,404.18萬 | -23.83%-6,404.18萬 |
| 不影響留存收益的損益 | -253.42%-112.58萬 | -135.63%-65.99萬 | -598.22%-125.61萬 | -5,188.45%-114.83萬 | -5,188.45%-114.83萬 | -84.40%-31.85萬 | -743.12%-28萬 | -9.70%-17.99萬 | 113.37%2.26萬 | 113.37%2.26萬 |
| 其他股本權益 | 59.98%11.75萬 | 210.64%6.21萬 | 3,158.72%71.66萬 | -1.37%80.33萬 | -1.37%80.33萬 | 551.82%7.35萬 | 507.23%2萬 | 567.98%2.2萬 | 3,860.94%81.45萬 | 3,860.94%81.45萬 |
| 股東權益總額 | -52.05%-1,692.3萬 | -71.43%-1,516.43萬 | -79.15%-1,226.98萬 | -120.93%-1,141.71萬 | -120.93%-1,141.71萬 | -247.45%-1,112.96萬 | -1,011.04%-884.6萬 | -527.99%-684.9萬 | -223.42%-516.77萬 | -223.42%-516.77萬 |
| 總權益 | -52.05%-1,692.3萬 | -71.43%-1,516.43萬 | -79.15%-1,226.98萬 | -120.93%-1,141.71萬 | -120.93%-1,141.71萬 | -247.45%-1,112.96萬 | -1,011.04%-884.6萬 | -527.99%-684.9萬 | -223.42%-516.77萬 | -223.42%-516.77萬 |
| 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。
