加拿大市场个股详情

Nubeva Technologies Ltd (NBVA)

添加自选
  • 0.170
  • -0.020-10.53%
延时15分钟行情已收盘 04/24 16:00 (美东)
1192.95万总市值-12.14市盈率TTM

Nubeva Technologies Ltd (NBVA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-14.37%272.72万
-13.80%291.82万
-19.68%320.06万
-15.12%308.95万
-15.12%308.95万
0.04%318.49万
-9.25%338.56万
-6.83%398.51万
0.46%363.98万
0.46%363.98万
-现金和现金等价物
-14.37%272.72万
-13.80%291.82万
-19.68%320.06万
-15.12%308.95万
-15.12%308.95万
0.04%318.49万
-9.25%338.56万
-6.83%398.51万
0.46%363.98万
0.46%363.98万
应收款项
12.91%31.15万
11.28%28.05万
4.90%23.89万
-35.40%46.49万
-35.40%46.49万
-53.53%27.58万
-48.11%25.21万
-48.35%22.78万
111.45%71.96万
111.45%71.96万
-应收账款
540.00%1.6万
436.91%1.6万
-36.00%7,680
-78.34%4.38万
-78.34%4.38万
-90.56%2,500
-96.00%2,980
-88.39%1.2万
205.81%20.22万
205.81%20.22万
-应收税费
8.09%29.55万
6.26%26.45万
7.17%23.13万
-18.62%42.11万
-18.62%42.11万
-51.81%27.33万
-39.47%24.89万
-36.09%21.58万
88.69%51.74万
88.69%51.74万
-应收关联方款项
----
----
----
----
----
----
--169
----
----
----
预付费用
-12.36%1.11万
-18.80%3.18万
-13.98%5.69万
-4.62%7.84万
-4.62%7.84万
-59.82%1.26万
-49.77%3.91万
-25.66%6.61万
-13.88%8.22万
-13.88%8.22万
流动资产合计
-12.20%304.97万
-12.14%323.06万
-18.29%349.64万
-18.21%363.28万
-18.21%363.28万
-8.80%347.34万
-14.38%367.68万
-10.99%427.9万
9.43%444.16万
9.43%444.16万
非流动资产
固定资产净额
41.86%1.31万
36.03%1.4万
2.09%8,581
55.16%9,257
55.16%9,257
89.32%9,233
96.71%1.03万
42.65%8,405
-6.91%5,966
-6.91%5,966
-固定资产
43.58%2.29万
43.58%2.29万
26.62%1.68万
63.12%1.68万
63.12%1.68万
79.35%1.59万
79.35%1.59万
49.16%1.33万
15.78%1.03万
15.78%1.03万
-累计折旧
-45.94%-9,784
-57.26%-8,909
-69.13%-8,201
-74.11%-7,525
-74.11%-7,525
-67.22%-6,704
-54.61%-5,665
-61.96%-4,849
-74.49%-4,322
-74.49%-4,322
非流动资产合计
41.86%1.31万
36.03%1.4万
2.09%8,581
55.16%9,257
55.16%9,257
89.32%9,233
96.71%1.03万
42.65%8,405
-6.91%5,966
-6.91%5,966
总资产
-12.05%306.28万
-12.00%324.45万
-18.25%350.5万
-18.11%364.2万
-18.11%364.2万
-8.68%348.26万
-14.25%368.71万
-10.92%428.74万
9.40%444.76万
9.40%444.76万
负债
流动负债
短期借款与资本租赁负债
0.00%2,508
0.00%2,508
0.00%2,508
-59.62%2,508
-59.62%2,508
0.00%2,508
0.00%2,508
0.00%2,508
147.65%6,211
147.65%6,211
-短期借款
0.00%2,508
0.00%2,508
0.00%2,508
-59.62%2,508
-59.62%2,508
0.00%2,508
0.00%2,508
0.00%2,508
147.65%6,211
147.65%6,211
应付款项
65.71%6.14万
29.48%3.21万
-86.99%3.6万
-89.23%2.81万
-89.23%2.81万
-33.82%3.71万
-46.67%2.48万
258.76%27.65万
21.24%26.13万
21.24%26.13万
-应付账款
75.21%6.14万
29.82%3.21万
20.72%3.6万
-51.45%2.81万
-51.45%2.81万
-37.40%3.51万
-46.81%2.47万
-61.33%2.98万
-49.81%5.8万
-49.81%5.8万
-应付税费
----
----
----
--0
--0
--2,010
--65
--24.67万
103.30%20.33万
103.30%20.33万
应计费用
-57.50%5.02万
-3.51%5.28万
-2.13%8.62万
3.08%8.75万
3.08%8.75万
-2.49%11.81万
-56.23%5.47万
-31.51%8.81万
-21.63%8.49万
-21.63%8.49万
递延负债
2,131.07%12.72万
285.87%26.34万
181.13%39.16万
12.73%27.4万
12.73%27.4万
-96.86%5,700
-77.47%6.83万
-71.94%13.93万
51.20%24.3万
51.20%24.3万
流动负债总额
47.66%24.13万
133.44%35.09万
1.95%51.63万
-34.14%39.22万
-34.14%39.22万
-54.79%16.34万
-68.50%15.03万
-28.12%50.64万
22.24%59.54万
22.24%59.54万
非流动负债
长期借款与租赁负债
2.78%1.2万
2.81%1.18万
4.64%1.19万
-59.84%1.19万
-59.84%1.19万
-54.81%1.17万
-60.81%1.15万
-61.23%1.13万
7.08%2.96万
7.08%2.96万
-长期借款
2.78%1.2万
2.81%1.18万
4.64%1.19万
-59.84%1.19万
-59.84%1.19万
-54.81%1.17万
-60.81%1.15万
-61.23%1.13万
7.08%2.96万
7.08%2.96万
非流动负债总额
2.78%1.2万
2.81%1.18万
4.64%1.19万
-59.84%1.19万
-59.84%1.19万
-54.81%1.17万
-60.81%1.15万
-61.23%1.13万
7.08%2.96万
7.08%2.96万
负债总额
44.66%25.33万
124.14%36.27万
2.01%52.81万
-35.35%40.41万
-35.35%40.41万
-54.79%17.51万
-68.05%16.18万
-29.44%51.77万
21.42%62.5万
21.42%62.5万
所有者权益
股本
0.00%1,931.1万
0.00%1,931.1万
0.01%1,931.1万
0.13%1,931.1万
0.13%1,931.1万
0.90%1,931.1万
1.01%1,931.1万
1.32%1,930.82万
1.22%1,928.61万
1.22%1,928.61万
-普通股股本
0.00%1,931.1万
0.00%1,931.1万
0.01%1,931.1万
0.13%1,931.1万
0.13%1,931.1万
0.90%1,931.1万
1.01%1,931.1万
1.32%1,930.82万
1.22%1,928.61万
1.22%1,928.61万
留存收益
-2.90%-1,869.72万
-3.45%-1,858.06万
-4.47%-1,849.62万
-2.50%-1,822.93万
-2.50%-1,822.93万
1.09%-1,817.02万
3.60%-1,796.14万
3.06%-1,770.41万
3.96%-1,778.5万
3.96%-1,778.5万
不影响留存收益的损益
-105.04%-10.91万
-106.98%-15.19万
-107.25%-15.69万
2.63%-15.97万
2.63%-15.97万
-17.31%216.66万
1,333.69%217.56万
1,763.39%216.55万
-35.99%-16.4万
-35.99%-16.4万
其他股本权益
--230.48万
--230.33万
--231.9万
-6.82%231.6万
-6.82%231.6万
----
----
----
-20.78%248.56万
-20.78%248.56万
股东权益总额
-15.06%280.95万
-18.25%288.18万
-21.03%297.69万
-15.29%323.8万
-15.29%323.8万
-3.46%330.75万
-7.06%352.53万
-7.59%376.96万
7.66%382.26万
7.66%382.26万
总权益
-15.06%280.95万
-18.25%288.18万
-21.03%297.69万
-15.29%323.8万
-15.29%323.8万
-3.46%330.75万
-7.06%352.53万
-7.59%376.96万
7.66%382.26万
7.66%382.26万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -14.37%272.72万-13.80%291.82万-19.68%320.06万-15.12%308.95万-15.12%308.95万0.04%318.49万-9.25%338.56万-6.83%398.51万0.46%363.98万0.46%363.98万
-现金和现金等价物 -14.37%272.72万-13.80%291.82万-19.68%320.06万-15.12%308.95万-15.12%308.95万0.04%318.49万-9.25%338.56万-6.83%398.51万0.46%363.98万0.46%363.98万
应收款项 12.91%31.15万11.28%28.05万4.90%23.89万-35.40%46.49万-35.40%46.49万-53.53%27.58万-48.11%25.21万-48.35%22.78万111.45%71.96万111.45%71.96万
-应收账款 540.00%1.6万436.91%1.6万-36.00%7,680-78.34%4.38万-78.34%4.38万-90.56%2,500-96.00%2,980-88.39%1.2万205.81%20.22万205.81%20.22万
-应收税费 8.09%29.55万6.26%26.45万7.17%23.13万-18.62%42.11万-18.62%42.11万-51.81%27.33万-39.47%24.89万-36.09%21.58万88.69%51.74万88.69%51.74万
-应收关联方款项 --------------------------169------------
预付费用 -12.36%1.11万-18.80%3.18万-13.98%5.69万-4.62%7.84万-4.62%7.84万-59.82%1.26万-49.77%3.91万-25.66%6.61万-13.88%8.22万-13.88%8.22万
流动资产合计 -12.20%304.97万-12.14%323.06万-18.29%349.64万-18.21%363.28万-18.21%363.28万-8.80%347.34万-14.38%367.68万-10.99%427.9万9.43%444.16万9.43%444.16万
非流动资产
固定资产净额 41.86%1.31万36.03%1.4万2.09%8,58155.16%9,25755.16%9,25789.32%9,23396.71%1.03万42.65%8,405-6.91%5,966-6.91%5,966
-固定资产 43.58%2.29万43.58%2.29万26.62%1.68万63.12%1.68万63.12%1.68万79.35%1.59万79.35%1.59万49.16%1.33万15.78%1.03万15.78%1.03万
-累计折旧 -45.94%-9,784-57.26%-8,909-69.13%-8,201-74.11%-7,525-74.11%-7,525-67.22%-6,704-54.61%-5,665-61.96%-4,849-74.49%-4,322-74.49%-4,322
非流动资产合计 41.86%1.31万36.03%1.4万2.09%8,58155.16%9,25755.16%9,25789.32%9,23396.71%1.03万42.65%8,405-6.91%5,966-6.91%5,966
总资产 -12.05%306.28万-12.00%324.45万-18.25%350.5万-18.11%364.2万-18.11%364.2万-8.68%348.26万-14.25%368.71万-10.92%428.74万9.40%444.76万9.40%444.76万
负债
流动负债
短期借款与资本租赁负债 0.00%2,5080.00%2,5080.00%2,508-59.62%2,508-59.62%2,5080.00%2,5080.00%2,5080.00%2,508147.65%6,211147.65%6,211
-短期借款 0.00%2,5080.00%2,5080.00%2,508-59.62%2,508-59.62%2,5080.00%2,5080.00%2,5080.00%2,508147.65%6,211147.65%6,211
应付款项 65.71%6.14万29.48%3.21万-86.99%3.6万-89.23%2.81万-89.23%2.81万-33.82%3.71万-46.67%2.48万258.76%27.65万21.24%26.13万21.24%26.13万
-应付账款 75.21%6.14万29.82%3.21万20.72%3.6万-51.45%2.81万-51.45%2.81万-37.40%3.51万-46.81%2.47万-61.33%2.98万-49.81%5.8万-49.81%5.8万
-应付税费 --------------0--0--2,010--65--24.67万103.30%20.33万103.30%20.33万
应计费用 -57.50%5.02万-3.51%5.28万-2.13%8.62万3.08%8.75万3.08%8.75万-2.49%11.81万-56.23%5.47万-31.51%8.81万-21.63%8.49万-21.63%8.49万
递延负债 2,131.07%12.72万285.87%26.34万181.13%39.16万12.73%27.4万12.73%27.4万-96.86%5,700-77.47%6.83万-71.94%13.93万51.20%24.3万51.20%24.3万
流动负债总额 47.66%24.13万133.44%35.09万1.95%51.63万-34.14%39.22万-34.14%39.22万-54.79%16.34万-68.50%15.03万-28.12%50.64万22.24%59.54万22.24%59.54万
非流动负债
长期借款与租赁负债 2.78%1.2万2.81%1.18万4.64%1.19万-59.84%1.19万-59.84%1.19万-54.81%1.17万-60.81%1.15万-61.23%1.13万7.08%2.96万7.08%2.96万
-长期借款 2.78%1.2万2.81%1.18万4.64%1.19万-59.84%1.19万-59.84%1.19万-54.81%1.17万-60.81%1.15万-61.23%1.13万7.08%2.96万7.08%2.96万
非流动负债总额 2.78%1.2万2.81%1.18万4.64%1.19万-59.84%1.19万-59.84%1.19万-54.81%1.17万-60.81%1.15万-61.23%1.13万7.08%2.96万7.08%2.96万
负债总额 44.66%25.33万124.14%36.27万2.01%52.81万-35.35%40.41万-35.35%40.41万-54.79%17.51万-68.05%16.18万-29.44%51.77万21.42%62.5万21.42%62.5万
所有者权益
股本 0.00%1,931.1万0.00%1,931.1万0.01%1,931.1万0.13%1,931.1万0.13%1,931.1万0.90%1,931.1万1.01%1,931.1万1.32%1,930.82万1.22%1,928.61万1.22%1,928.61万
-普通股股本 0.00%1,931.1万0.00%1,931.1万0.01%1,931.1万0.13%1,931.1万0.13%1,931.1万0.90%1,931.1万1.01%1,931.1万1.32%1,930.82万1.22%1,928.61万1.22%1,928.61万
留存收益 -2.90%-1,869.72万-3.45%-1,858.06万-4.47%-1,849.62万-2.50%-1,822.93万-2.50%-1,822.93万1.09%-1,817.02万3.60%-1,796.14万3.06%-1,770.41万3.96%-1,778.5万3.96%-1,778.5万
不影响留存收益的损益 -105.04%-10.91万-106.98%-15.19万-107.25%-15.69万2.63%-15.97万2.63%-15.97万-17.31%216.66万1,333.69%217.56万1,763.39%216.55万-35.99%-16.4万-35.99%-16.4万
其他股本权益 --230.48万--230.33万--231.9万-6.82%231.6万-6.82%231.6万-------------20.78%248.56万-20.78%248.56万
股东权益总额 -15.06%280.95万-18.25%288.18万-21.03%297.69万-15.29%323.8万-15.29%323.8万-3.46%330.75万-7.06%352.53万-7.59%376.96万7.66%382.26万7.66%382.26万
总权益 -15.06%280.95万-18.25%288.18万-21.03%297.69万-15.29%323.8万-15.29%323.8万-3.46%330.75万-7.06%352.53万-7.59%376.96万7.66%382.26万7.66%382.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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