美股市場個股詳情

Nova (NVMI)

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  • 448.060
  • +13.510+3.11%
交易中 01/16 11:33 (美東)
132.86億總市值58.19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
(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
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
27.26%4.96億
18.79%4.44億
18.79%4.44億
-現金和現金等價物
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
22.93%1.18億
-3.19%1.08億
-3.19%1.08億
-短期投資
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
28.67%3.77億
28.10%3.36億
28.10%3.36億
應收款項
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
-1.58%9,939.4萬
1.07%1.12億
1.07%1.12億
-應收賬款
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
-1.58%9,939.4萬
1.77%1.11億
1.77%1.11億
-其他應收款
----
----
----
18.13%78.2萬
18.13%78.2萬
----
----
----
-53.25%66.2萬
-53.25%66.2萬
存貨
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
8.26%1.48億
18.52%1.38億
18.52%1.38億
預付費用
----
----
----
-2.43%1,073.2萬
-2.43%1,073.2萬
----
----
----
20.78%1,099.9萬
20.78%1,099.9萬
其他流動資產
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
-7.03%2,011.8萬
39.61%419.4萬
39.61%419.4萬
流動資產合計
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
17.62%7.63億
15.87%7.1億
15.87%7.1億
非流動資產
固定資產淨額
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
6.86%1.08億
7.90%1.09億
7.90%1.09億
-固定資產
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
6.86%1.08億
11.10%1.72億
11.10%1.72億
-累計折舊
----
----
----
7.34%-5,848.1萬
7.34%-5,848.1萬
----
----
----
-17.10%-6,311.2萬
-17.10%-6,311.2萬
商譽及其他無形資產
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
-6.81%8,624.7萬
-3.60%8,926.4萬
-3.60%8,926.4萬
-商譽
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
-0.37%4,940.1萬
2.19%5,008萬
2.19%5,008萬
-其他無形資產
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
-14.25%3,684.6萬
-10.10%3,918.4萬
-10.10%3,918.4萬
投資和預付款
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
26.04%1.95億
24.69%1.91億
24.69%1.91億
非流動遞延資產
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
12.76%2,442萬
17.35%2,358.3萬
17.35%2,358.3萬
確認的養老福利金
----
--105.6萬
----
-8.99%104.3萬
-8.99%104.3萬
----
----
----
-4.02%114.6萬
-4.02%114.6萬
其他非流動資產
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
57.54%1,259.5萬
212.93%951.3萬
212.93%951.3萬
非流動資產合計
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
12.78%4.26億
14.13%4.24億
14.13%4.24億
總資產
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
15.84%11.9億
15.21%11.34億
15.21%11.34億
負債
流動負債
應付款項
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
-9.93%3,881.3萬
-16.60%3,617.7萬
-16.60%3,617.7萬
-應付賬款
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
-9.93%3,881.3萬
-17.72%3,515.8萬
-17.72%3,515.8萬
-其他應付款
----
----
----
20.71%123萬
20.71%123萬
----
----
----
57.50%101.9萬
57.50%101.9萬
應計費用
----
----
----
48.53%5,226.2萬
48.53%5,226.2萬
----
----
----
-14.54%3,518.5萬
-14.54%3,518.5萬
短期借款與租賃負債
-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
3,325.56%2.05億
3,324.61%2.04億
3,324.61%2.04億
-短期借款
-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
--1.98億
--1.98億
--1.98億
-短期租賃負債
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
11.20%664.3萬
12.32%670.3萬
12.32%670.3萬
遞延負債
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
54.87%4,683.1萬
37.44%4,197.8萬
37.44%4,197.8萬
其他流動負債
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
-14.82%4,806.1萬
-60.87%509萬
-60.87%509萬
流動負債總額
-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
149.28%3.38億
140.78%3.23億
140.78%3.23億
非流動負債
長期借款與租賃負債
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
-83.97%3,824.5萬
-83.44%3,976.2萬
-83.44%3,976.2萬
-長期借款
--7.31億
----
----
----
----
----
----
----
----
----
-長期租賃負債
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
-8.79%3,824.5萬
-9.01%3,976.2萬
-9.01%3,976.2萬
遞延負債
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
-14.18%1,035.4萬
-13.26%1,057.4萬
-13.26%1,057.4萬
員工福利
----
--367萬
----
-1.81%330.2萬
-1.81%330.2萬
----
----
----
-6.56%336.3萬
-6.56%336.3萬
其他非流動負債
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
-3.23%1,084.4萬
-9.02%654.5萬
-9.02%654.5萬
非流動負債總額
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
-77.30%5,944.3萬
-77.10%6,024.4萬
-77.10%6,024.4萬
總負債
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
0.04%3.98億
-3.55%3.83億
-3.55%3.83億
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
----
--9.31億
----
29.91%7.98億
29.91%7.98億
----
----
----
28.51%6.14億
28.51%6.14億
資本公積
----
--1.59億
----
-3.40%1.35億
-3.40%1.35億
----
----
----
15.07%1.4億
15.07%1.4億
不影響留存收益的損益
----
--640.4萬
----
-59.43%-530.1萬
-59.43%-530.1萬
----
----
----
73.42%-332.5萬
73.42%-332.5萬
股東權益總額
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
25.82%7.92億
27.90%7.51億
27.90%7.51億
總權益
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
25.82%7.92億
27.90%7.51億
27.90%7.51億
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
--
--
--
--
--
--
(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 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%5.38億27.26%4.96億18.79%4.44億18.79%4.44億
-現金和現金等價物 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%1.3億22.93%1.18億-3.19%1.08億-3.19%1.08億
-短期投資 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%4.07億28.67%3.77億28.10%3.36億28.10%3.36億
應收款項 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%9,359萬-1.58%9,939.4萬1.07%1.12億1.07%1.12億
-應收賬款 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%9,359萬-1.58%9,939.4萬1.77%1.11億1.77%1.11億
-其他應收款 ------------18.13%78.2萬18.13%78.2萬-------------53.25%66.2萬-53.25%66.2萬
存貨 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%1.57億8.26%1.48億18.52%1.38億18.52%1.38億
預付費用 -------------2.43%1,073.2萬-2.43%1,073.2萬------------20.78%1,099.9萬20.78%1,099.9萬
其他流動資產 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%1,448.1萬-7.03%2,011.8萬39.61%419.4萬39.61%419.4萬
流動資產合計 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%8.03億17.62%7.63億15.87%7.1億15.87%7.1億
非流動資產
固定資產淨額 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%1.07億6.86%1.08億7.90%1.09億7.90%1.09億
-固定資產 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%1.07億6.86%1.08億11.10%1.72億11.10%1.72億
-累計折舊 ------------7.34%-5,848.1萬7.34%-5,848.1萬-------------17.10%-6,311.2萬-17.10%-6,311.2萬
商譽及其他無形資產 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%8,411.5萬-6.81%8,624.7萬-3.60%8,926.4萬-3.60%8,926.4萬
-商譽 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%4,909萬-0.37%4,940.1萬2.19%5,008萬2.19%5,008萬
-其他無形資產 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%3,502.5萬-14.25%3,684.6萬-10.10%3,918.4萬-10.10%3,918.4萬
投資和預付款 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%2.14億26.04%1.95億24.69%1.91億24.69%1.91億
非流動遞延資產 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%2,551.4萬12.76%2,442萬17.35%2,358.3萬17.35%2,358.3萬
確認的養老福利金 ------105.6萬-----8.99%104.3萬-8.99%104.3萬-------------4.02%114.6萬-4.02%114.6萬
其他非流動資產 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%1,440.4萬57.54%1,259.5萬212.93%951.3萬212.93%951.3萬
非流動資產合計 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%4.44億12.78%4.26億14.13%4.24億14.13%4.24億
總資產 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%12.47億15.84%11.9億15.21%11.34億15.21%11.34億
負債
流動負債
應付款項 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%4,099.7萬-9.93%3,881.3萬-16.60%3,617.7萬-16.60%3,617.7萬
-應付賬款 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%4,099.7萬-9.93%3,881.3萬-17.72%3,515.8萬-17.72%3,515.8萬
-其他應付款 ------------20.71%123萬20.71%123萬------------57.50%101.9萬57.50%101.9萬
應計費用 ------------48.53%5,226.2萬48.53%5,226.2萬-------------14.54%3,518.5萬-14.54%3,518.5萬
短期借款與租賃負債 -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%2.05億3,325.56%2.05億3,324.61%2.04億3,324.61%2.04億
-短期借款 -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--1.98億--1.98億--1.98億
-短期租賃負債 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%641.7萬11.20%664.3萬12.32%670.3萬12.32%670.3萬
遞延負債 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%5,421.2萬54.87%4,683.1萬37.44%4,197.8萬37.44%4,197.8萬
其他流動負債 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%4,642萬-14.82%4,806.1萬-60.87%509萬-60.87%509萬
流動負債總額 -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%3.46億149.28%3.38億140.78%3.23億140.78%3.23億
非流動負債
長期借款與租賃負債 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%3,653.5萬-83.97%3,824.5萬-83.44%3,976.2萬-83.44%3,976.2萬
-長期借款 --7.31億------------------------------------
-長期租賃負債 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%3,653.5萬-8.79%3,824.5萬-9.01%3,976.2萬-9.01%3,976.2萬
遞延負債 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%975.2萬-14.18%1,035.4萬-13.26%1,057.4萬-13.26%1,057.4萬
員工福利 ------367萬-----1.81%330.2萬-1.81%330.2萬-------------6.56%336.3萬-6.56%336.3萬
其他非流動負債 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%1,173萬-3.23%1,084.4萬-9.02%654.5萬-9.02%654.5萬
非流動負債總額 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%5,801.7萬-77.30%5,944.3萬-77.10%6,024.4萬-77.10%6,024.4萬
總負債 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%4.04億0.04%3.98億-3.55%3.83億-3.55%3.83億
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 ------9.31億----29.91%7.98億29.91%7.98億------------28.51%6.14億28.51%6.14億
資本公積 ------1.59億-----3.40%1.35億-3.40%1.35億------------15.07%1.4億15.07%1.4億
不影響留存收益的損益 ------640.4萬-----59.43%-530.1萬-59.43%-530.1萬------------73.42%-332.5萬73.42%-332.5萬
股東權益總額 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%8.43億25.82%7.92億27.90%7.51億27.90%7.51億
總權益 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%8.43億25.82%7.92億27.90%7.51億27.90%7.51億
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審計意見 ------無保留意見------------
熱門市場機會
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序號 代碼 升跌幅
Sample Name
Sample Code
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Sample Code
 +2.32%
4
Broadcom
AVGO
+1.34%
5
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+0.92%
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
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Sample Name
Sample Code
 +10.20%
Sample Name
Sample Code
 +9.01%
4
金山雲
KC
+6.85%
5
台積電
TSM
+6.34%
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