美股市場個股詳情

Nova (NVMI)

添加自選
  • 583.050
  • +23.430+4.19%
收盤價 06/12 16:00 (美東)
  • 583.050
  • 0.0000.00%
盤後 20:01 (美東)
185.45億總市值73.16市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Nova (NVMI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
102.74%10.99億
78.75%10.49億
78.75%10.49億
81.00%10.88億
3.52%5.57億
9.35%5.42億
32.20%5.87億
32.20%5.87億
26.84%6.01億
29.17%5.38億
-現金和現金等價物
199.04%4.22億
35.93%2.14億
35.93%2.14億
238.80%5.22億
23.18%1.61億
19.43%1.41億
46.67%1.58億
46.67%1.58億
32.18%1.54億
0.90%1.3億
-短期投資
68.85%6.77億
94.51%8.34億
94.51%8.34億
26.67%5.66億
-2.76%3.96億
6.19%4.01億
27.57%4.29億
27.57%4.29億
25.10%4.47億
41.88%4.07億
應收款項
39.38%1.77億
9.16%1.53億
9.16%1.53億
26.66%1.45億
47.89%1.38億
27.70%1.27億
25.18%1.4億
25.18%1.4億
24.52%1.14億
12.89%9,359萬
-應收賬款
39.38%1.77億
9.05%1.52億
9.05%1.52億
26.66%1.45億
47.89%1.38億
27.70%1.27億
25.22%1.39億
25.22%1.39億
24.52%1.14億
12.89%9,359萬
-其他應收款
----
28.01%100.1萬
28.01%100.1萬
----
----
----
18.13%78.2萬
18.13%78.2萬
----
----
存貨
2.30%1.79億
17.29%1.84億
17.29%1.84億
13.27%1.83億
16.19%1.82億
17.79%1.75億
13.31%1.57億
13.31%1.57億
14.47%1.62億
5.14%1.57億
預付費用
----
27.06%1,363.6萬
27.06%1,363.6萬
----
----
----
-2.43%1,073.2萬
-2.43%1,073.2萬
----
----
遞延資產
----
--228.1萬
--228.1萬
----
----
----
--0
--0
----
----
其他流動資產
10.79%3,560.5萬
12.98%828.7萬
12.98%828.7萬
57.42%2,948.7萬
66.74%2,414.5萬
59.74%3,213.7萬
74.89%733.5萬
74.89%733.5萬
4.92%1,873.1萬
-10.72%1,448.1萬
流動資產合計
70.13%14.9億
56.42%14.11億
56.42%14.11億
61.35%14.45億
12.31%9.01億
14.71%8.76億
27.00%9.02億
27.00%9.02億
23.60%8.96億
20.78%8.03億
非流動資產
固定資產淨額
13.38%1.59億
20.62%1.6億
20.62%1.6億
38.59%1.5億
35.32%1.44億
29.84%1.4億
22.27%1.33億
22.27%1.33億
4.28%1.08億
3.04%1.07億
-固定資產
13.38%1.59億
17.54%2.25億
17.54%2.25億
38.59%1.5億
35.32%1.44億
29.84%1.4億
11.39%1.91億
11.39%1.91億
4.28%1.08億
3.04%1.07億
-累計折舊
----
-10.54%-6,464.2萬
-10.54%-6,464.2萬
----
----
----
7.34%-5,848.1萬
7.34%-5,848.1萬
----
----
商譽及其他無形資產
-1.50%1.32億
71.26%1.37億
71.26%1.37億
62.30%1.39億
67.80%1.41億
55.19%1.34億
-10.63%7,977.5萬
-10.63%7,977.5萬
-2.56%8,559.3萬
-7.54%8,411.5萬
-商譽
5.15%8,928.3萬
87.94%9,080.7萬
87.94%9,080.7萬
80.00%9,078.9萬
84.84%9,073.6萬
71.88%8,491萬
-3.52%4,831.7萬
-3.52%4,831.7萬
3.29%5,043.8萬
-0.91%4,909萬
-其他無形資產
-13.03%4,255.9萬
45.65%4,581.9萬
45.65%4,581.9萬
36.90%4,812.7萬
43.93%5,041.1萬
32.81%4,893.5萬
-19.72%3,145.8萬
-19.72%3,145.8萬
-9.89%3,515.5萬
-15.47%3,502.5萬
投資和預付款
118.22%5.68億
158.94%5.85億
158.94%5.85億
153.56%5.1億
34.58%2.88億
33.35%2.6億
18.01%2.26億
18.01%2.26億
43.81%2.01億
38.41%2.14億
非流動遞延資產
18.04%3,888.7萬
22.69%3,881.9萬
22.69%3,881.9萬
40.30%3,810.3萬
38.58%3,535.7萬
34.91%3,294.5萬
34.16%3,163.9萬
34.16%3,163.9萬
10.82%2,715.9萬
7.40%2,551.4萬
確認的養老福利金
----
6.52%111.1萬
6.52%111.1萬
----
--105.6萬
----
-8.99%104.3萬
-8.99%104.3萬
----
----
其他非流動資產
35.20%2,864.4萬
62.82%2,810.1萬
62.82%2,810.1萬
61.96%2,496.5萬
57.77%2,272.5萬
68.22%2,118.7萬
81.43%1,725.9萬
81.43%1,725.9萬
370.37%1,541.4萬
655.72%1,440.4萬
非流動資產合計
57.43%9.26億
94.43%9.5億
94.43%9.5億
97.00%8.62億
42.27%6.32億
38.00%5.88億
15.32%4.88億
15.32%4.88億
21.78%4.38億
18.64%4.44億
總資產
65.03%24.16億
69.77%23.61億
69.77%23.61億
73.05%23.07億
22.99%15.34億
23.05%14.64億
22.63%13.9億
22.63%13.9億
22.99%13.33億
20.01%12.47億
負債
流動負債
應付款項
-1.97%5,410.2萬
-20.90%4,809.8萬
-20.90%4,809.8萬
17.36%5,499.5萬
30.73%5,359.4萬
42.20%5,519.2萬
68.08%6,080.8萬
68.08%6,080.8萬
78.40%4,686.2萬
14.04%4,099.7萬
-應付賬款
-1.97%5,410.2萬
-21.14%4,698.2萬
-21.14%4,698.2萬
17.36%5,499.5萬
30.73%5,359.4萬
42.20%5,519.2萬
69.46%5,957.8萬
69.46%5,957.8萬
78.40%4,686.2萬
14.04%4,099.7萬
-其他應付款
----
-9.27%111.6萬
-9.27%111.6萬
----
----
----
20.71%123萬
20.71%123萬
----
----
應計費用
----
17.23%6,126.6萬
17.23%6,126.6萬
----
----
----
48.53%5,226.2萬
48.53%5,226.2萬
----
----
短期借款與租賃負債
294.60%7.42億
-95.63%820.4萬
-95.63%820.4萬
-52.16%9,811.7萬
-23.35%1.57億
-8.10%1.88億
-8.15%1.88億
-8.15%1.88億
1.08%2.05億
0.98%2.05億
-短期借款
305.09%7.33億
----
----
-54.27%9,084.3萬
-24.38%1.5億
-8.66%1.81億
-8.66%1.81億
-8.66%1.81億
0.66%1.99億
0.66%1.98億
-短期租賃負債
31.71%950.8萬
14.44%820.4萬
14.44%820.4萬
12.92%727.4萬
8.65%697.2萬
8.67%721.9萬
6.95%716.9萬
6.95%716.9萬
16.03%644.2萬
12.03%641.7萬
遞延負債
-29.10%4,909.2萬
-7.85%6,716.3萬
-7.85%6,716.3萬
26.25%7,201.3萬
19.01%6,451.8萬
47.86%6,924.6萬
73.63%7,288.6萬
73.63%7,288.6萬
35.09%5,703.9萬
99.45%5,421.2萬
其他流動負債
10.37%9,852.9萬
173.74%3,980.4萬
173.74%3,980.4萬
54.40%9,041.3萬
63.51%7,590.2萬
85.74%8,927萬
185.68%1,454.1萬
185.68%1,454.1萬
15.30%5,855.9萬
-1.91%4,642萬
流動負債總額
134.92%9.44億
-42.16%2.25億
-42.16%2.25億
-14.15%3.16億
1.32%3.51億
18.75%4.02億
20.27%3.88億
20.27%3.88億
14.08%3.68億
10.59%3.46億
非流動負債
長期借款與租賃負債
21.77%5,803.3萬
1,535.45%7.91億
1,535.45%7.91億
2,067.20%7.86億
43.13%5,229.4萬
24.61%4,765.9萬
21.63%4,836.3萬
21.63%4,836.3萬
-6.58%3,624.9萬
-9.93%3,653.5萬
-長期借款
----
--7.32億
--7.32億
--7.31億
----
----
----
----
----
----
-長期租賃負債
21.77%5,803.3萬
22.55%5,927.1萬
22.55%5,927.1萬
51.52%5,492.4萬
43.13%5,229.4萬
24.61%4,765.9萬
21.63%4,836.3萬
21.63%4,836.3萬
-6.58%3,624.9萬
-9.93%3,653.5萬
遞延負債
-33.44%933萬
20.32%1,022.1萬
20.32%1,022.1萬
40.47%1,327.7萬
43.26%1,397.1萬
35.38%1,401.7萬
-19.66%849.5萬
-19.66%849.5萬
-9.39%945.2萬
-16.47%975.2萬
員工福利
----
16.02%383.1萬
16.02%383.1萬
----
--367萬
----
-1.81%330.2萬
-1.81%330.2萬
----
----
其他非流動負債
-7.27%1,688.1萬
-10.37%1,276萬
-10.37%1,276萬
73.73%2,234.7萬
39.20%1,632.8萬
67.88%1,820.5萬
117.52%1,423.7萬
117.52%1,423.7萬
7.54%1,286.3萬
3.59%1,173萬
非流動負債總額
5.46%8,424.4萬
999.19%8.18億
999.19%8.18億
1,302.25%8.21億
48.69%8,626.3萬
34.38%7,988.1萬
23.49%7,439.7萬
23.49%7,439.7萬
-4.30%5,856.4萬
-8.73%5,801.7萬
總負債
113.45%10.28億
125.30%10.42億
125.30%10.42億
166.77%11.37億
8.12%4.37億
21.08%4.82億
20.77%4.63億
20.77%4.63億
11.15%4.26億
7.33%4.04億
所有者權益
股本
----
--0
--0
----
--0
----
--0
--0
----
----
-普通股股本
----
--0
--0
----
--0
----
--0
--0
----
----
留存收益
----
32.48%10.57億
32.48%10.57億
----
--9.31億
----
29.91%7.98億
29.91%7.98億
----
----
資本公積
----
88.46%2.54億
88.46%2.54億
----
--1.59億
----
-3.40%1.35億
-3.40%1.35億
----
----
不影響留存收益的損益
----
223.58%655.1萬
223.58%655.1萬
----
--640.4萬
----
-59.43%-530.1萬
-59.43%-530.1萬
----
----
股東權益總額
41.28%13.88億
42.08%13.18億
42.08%13.18億
29.03%11.71億
30.12%10.96億
24.04%9.82億
23.58%9.28億
23.58%9.28億
29.47%9.07億
27.22%8.43億
總權益
41.28%13.88億
42.08%13.18億
42.08%13.18億
29.03%11.71億
30.12%10.96億
24.04%9.82億
23.58%9.28億
23.58%9.28億
29.47%9.07億
27.22%8.43億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 102.74%10.99億78.75%10.49億78.75%10.49億81.00%10.88億3.52%5.57億9.35%5.42億32.20%5.87億32.20%5.87億26.84%6.01億29.17%5.38億
-現金和現金等價物 199.04%4.22億35.93%2.14億35.93%2.14億238.80%5.22億23.18%1.61億19.43%1.41億46.67%1.58億46.67%1.58億32.18%1.54億0.90%1.3億
-短期投資 68.85%6.77億94.51%8.34億94.51%8.34億26.67%5.66億-2.76%3.96億6.19%4.01億27.57%4.29億27.57%4.29億25.10%4.47億41.88%4.07億
應收款項 39.38%1.77億9.16%1.53億9.16%1.53億26.66%1.45億47.89%1.38億27.70%1.27億25.18%1.4億25.18%1.4億24.52%1.14億12.89%9,359萬
-應收賬款 39.38%1.77億9.05%1.52億9.05%1.52億26.66%1.45億47.89%1.38億27.70%1.27億25.22%1.39億25.22%1.39億24.52%1.14億12.89%9,359萬
-其他應收款 ----28.01%100.1萬28.01%100.1萬------------18.13%78.2萬18.13%78.2萬--------
存貨 2.30%1.79億17.29%1.84億17.29%1.84億13.27%1.83億16.19%1.82億17.79%1.75億13.31%1.57億13.31%1.57億14.47%1.62億5.14%1.57億
預付費用 ----27.06%1,363.6萬27.06%1,363.6萬-------------2.43%1,073.2萬-2.43%1,073.2萬--------
遞延資產 ------228.1萬--228.1萬--------------0--0--------
其他流動資產 10.79%3,560.5萬12.98%828.7萬12.98%828.7萬57.42%2,948.7萬66.74%2,414.5萬59.74%3,213.7萬74.89%733.5萬74.89%733.5萬4.92%1,873.1萬-10.72%1,448.1萬
流動資產合計 70.13%14.9億56.42%14.11億56.42%14.11億61.35%14.45億12.31%9.01億14.71%8.76億27.00%9.02億27.00%9.02億23.60%8.96億20.78%8.03億
非流動資產
固定資產淨額 13.38%1.59億20.62%1.6億20.62%1.6億38.59%1.5億35.32%1.44億29.84%1.4億22.27%1.33億22.27%1.33億4.28%1.08億3.04%1.07億
-固定資產 13.38%1.59億17.54%2.25億17.54%2.25億38.59%1.5億35.32%1.44億29.84%1.4億11.39%1.91億11.39%1.91億4.28%1.08億3.04%1.07億
-累計折舊 -----10.54%-6,464.2萬-10.54%-6,464.2萬------------7.34%-5,848.1萬7.34%-5,848.1萬--------
商譽及其他無形資產 -1.50%1.32億71.26%1.37億71.26%1.37億62.30%1.39億67.80%1.41億55.19%1.34億-10.63%7,977.5萬-10.63%7,977.5萬-2.56%8,559.3萬-7.54%8,411.5萬
-商譽 5.15%8,928.3萬87.94%9,080.7萬87.94%9,080.7萬80.00%9,078.9萬84.84%9,073.6萬71.88%8,491萬-3.52%4,831.7萬-3.52%4,831.7萬3.29%5,043.8萬-0.91%4,909萬
-其他無形資產 -13.03%4,255.9萬45.65%4,581.9萬45.65%4,581.9萬36.90%4,812.7萬43.93%5,041.1萬32.81%4,893.5萬-19.72%3,145.8萬-19.72%3,145.8萬-9.89%3,515.5萬-15.47%3,502.5萬
投資和預付款 118.22%5.68億158.94%5.85億158.94%5.85億153.56%5.1億34.58%2.88億33.35%2.6億18.01%2.26億18.01%2.26億43.81%2.01億38.41%2.14億
非流動遞延資產 18.04%3,888.7萬22.69%3,881.9萬22.69%3,881.9萬40.30%3,810.3萬38.58%3,535.7萬34.91%3,294.5萬34.16%3,163.9萬34.16%3,163.9萬10.82%2,715.9萬7.40%2,551.4萬
確認的養老福利金 ----6.52%111.1萬6.52%111.1萬------105.6萬-----8.99%104.3萬-8.99%104.3萬--------
其他非流動資產 35.20%2,864.4萬62.82%2,810.1萬62.82%2,810.1萬61.96%2,496.5萬57.77%2,272.5萬68.22%2,118.7萬81.43%1,725.9萬81.43%1,725.9萬370.37%1,541.4萬655.72%1,440.4萬
非流動資產合計 57.43%9.26億94.43%9.5億94.43%9.5億97.00%8.62億42.27%6.32億38.00%5.88億15.32%4.88億15.32%4.88億21.78%4.38億18.64%4.44億
總資產 65.03%24.16億69.77%23.61億69.77%23.61億73.05%23.07億22.99%15.34億23.05%14.64億22.63%13.9億22.63%13.9億22.99%13.33億20.01%12.47億
負債
流動負債
應付款項 -1.97%5,410.2萬-20.90%4,809.8萬-20.90%4,809.8萬17.36%5,499.5萬30.73%5,359.4萬42.20%5,519.2萬68.08%6,080.8萬68.08%6,080.8萬78.40%4,686.2萬14.04%4,099.7萬
-應付賬款 -1.97%5,410.2萬-21.14%4,698.2萬-21.14%4,698.2萬17.36%5,499.5萬30.73%5,359.4萬42.20%5,519.2萬69.46%5,957.8萬69.46%5,957.8萬78.40%4,686.2萬14.04%4,099.7萬
-其他應付款 -----9.27%111.6萬-9.27%111.6萬------------20.71%123萬20.71%123萬--------
應計費用 ----17.23%6,126.6萬17.23%6,126.6萬------------48.53%5,226.2萬48.53%5,226.2萬--------
短期借款與租賃負債 294.60%7.42億-95.63%820.4萬-95.63%820.4萬-52.16%9,811.7萬-23.35%1.57億-8.10%1.88億-8.15%1.88億-8.15%1.88億1.08%2.05億0.98%2.05億
-短期借款 305.09%7.33億---------54.27%9,084.3萬-24.38%1.5億-8.66%1.81億-8.66%1.81億-8.66%1.81億0.66%1.99億0.66%1.98億
-短期租賃負債 31.71%950.8萬14.44%820.4萬14.44%820.4萬12.92%727.4萬8.65%697.2萬8.67%721.9萬6.95%716.9萬6.95%716.9萬16.03%644.2萬12.03%641.7萬
遞延負債 -29.10%4,909.2萬-7.85%6,716.3萬-7.85%6,716.3萬26.25%7,201.3萬19.01%6,451.8萬47.86%6,924.6萬73.63%7,288.6萬73.63%7,288.6萬35.09%5,703.9萬99.45%5,421.2萬
其他流動負債 10.37%9,852.9萬173.74%3,980.4萬173.74%3,980.4萬54.40%9,041.3萬63.51%7,590.2萬85.74%8,927萬185.68%1,454.1萬185.68%1,454.1萬15.30%5,855.9萬-1.91%4,642萬
流動負債總額 134.92%9.44億-42.16%2.25億-42.16%2.25億-14.15%3.16億1.32%3.51億18.75%4.02億20.27%3.88億20.27%3.88億14.08%3.68億10.59%3.46億
非流動負債
長期借款與租賃負債 21.77%5,803.3萬1,535.45%7.91億1,535.45%7.91億2,067.20%7.86億43.13%5,229.4萬24.61%4,765.9萬21.63%4,836.3萬21.63%4,836.3萬-6.58%3,624.9萬-9.93%3,653.5萬
-長期借款 ------7.32億--7.32億--7.31億------------------------
-長期租賃負債 21.77%5,803.3萬22.55%5,927.1萬22.55%5,927.1萬51.52%5,492.4萬43.13%5,229.4萬24.61%4,765.9萬21.63%4,836.3萬21.63%4,836.3萬-6.58%3,624.9萬-9.93%3,653.5萬
遞延負債 -33.44%933萬20.32%1,022.1萬20.32%1,022.1萬40.47%1,327.7萬43.26%1,397.1萬35.38%1,401.7萬-19.66%849.5萬-19.66%849.5萬-9.39%945.2萬-16.47%975.2萬
員工福利 ----16.02%383.1萬16.02%383.1萬------367萬-----1.81%330.2萬-1.81%330.2萬--------
其他非流動負債 -7.27%1,688.1萬-10.37%1,276萬-10.37%1,276萬73.73%2,234.7萬39.20%1,632.8萬67.88%1,820.5萬117.52%1,423.7萬117.52%1,423.7萬7.54%1,286.3萬3.59%1,173萬
非流動負債總額 5.46%8,424.4萬999.19%8.18億999.19%8.18億1,302.25%8.21億48.69%8,626.3萬34.38%7,988.1萬23.49%7,439.7萬23.49%7,439.7萬-4.30%5,856.4萬-8.73%5,801.7萬
總負債 113.45%10.28億125.30%10.42億125.30%10.42億166.77%11.37億8.12%4.37億21.08%4.82億20.77%4.63億20.77%4.63億11.15%4.26億7.33%4.04億
所有者權益
股本 ------0--0------0------0--0--------
-普通股股本 ------0--0------0------0--0--------
留存收益 ----32.48%10.57億32.48%10.57億------9.31億----29.91%7.98億29.91%7.98億--------
資本公積 ----88.46%2.54億88.46%2.54億------1.59億-----3.40%1.35億-3.40%1.35億--------
不影響留存收益的損益 ----223.58%655.1萬223.58%655.1萬------640.4萬-----59.43%-530.1萬-59.43%-530.1萬--------
股東權益總額 41.28%13.88億42.08%13.18億42.08%13.18億29.03%11.71億30.12%10.96億24.04%9.82億23.58%9.28億23.58%9.28億29.47%9.07億27.22%8.43億
總權益 41.28%13.88億42.08%13.18億42.08%13.18億29.03%11.71億30.12%10.96億24.04%9.82億23.58%9.28億23.58%9.28億29.47%9.07億27.22%8.43億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +11.05%
Sample Name
Sample Code
 +1.03%
Sample Name
Sample Code
 -2.29%
4
石油服務指數ETF-VanEck
OIH
-3.00%
5
2倍做多標普能源行業指數ETF-ProShares
DIG
-3.15%
查看更多
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.02%
Sample Name
Sample Code
 +9.96%
Sample Name
Sample Code
 +9.80%
4
奇富科技
QFIN
+5.99%
5
富途控股
FUTU
+5.64%
查看更多
中東戰火燃至股市！投資者該如何應對？
美伊和談迎來關鍵窗口期！伊朗方面的消息人士14日表示，巴基斯坦將主持召開視頻會議，伊朗和美國雙方代表將出席會議並簽署協議。伊媒稱，德黑蘭方面就與美國達成的框架協議的最終決定仍在審議中。美國與巴基斯坦領導人此前預測，結束這場持續三個多月戰爭的框架協議將於14日簽署。此前草案14點細 展开
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

- 没有更多了 -