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4
中海油田服务
02883
5
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00135
加拿大市场个股详情
NTG Clarity Networks Inc (NCI)
- 0.740
- -0.010-1.33%
延时15分钟行情已收盘 06/05 16:00 (美东)
3551.83万总市值9.25市盈率TTM
0.750最高价0.710最低价1.36万股成交量0.750今开0.750昨收9941.00成交额2.50052周最高0.04%换手率4799.77万总股本0.71052周最低0.08每股收益TTM2276.82万流通值24.500历史最高7.40市盈率(静)3076.78万流通股0.025历史最低0.1每股收益(静)5.33%振幅--股息TTM1.25市净率1股每手--股息率TTM
NTG Clarity Networks Inc (NCI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 62.94%758.28万 | 67.08%826.41万 | 67.08%826.41万 | 22.85%657.77万 | 484.57%223.18万 | 788.82%465.37万 | 1,281.32%494.63万 | 1,281.32%494.63万 | 1,144.94%535.43万 | -13.40%38.18万 |
| -现金和现金等价物 | 62.94%758.28万 | 67.08%826.41万 | 67.08%826.41万 | 22.85%657.77万 | 484.57%223.18万 | 788.82%465.37万 | 1,281.32%494.63万 | 1,281.32%494.63万 | 1,144.94%535.43万 | -13.40%38.18万 |
| 应收款项 | 59.66%3,034.84万 | 73.97%2,939.78万 | 73.97%2,939.78万 | 90.73%3,064.85万 | 88.16%2,336.18万 | 123.41%1,900.85万 | 165.43%1,689.85万 | 165.43%1,689.85万 | 169.43%1,606.93万 | 150.82%1,241.62万 |
| -应收账款 | 2.63%1,473.36万 | -3.94%1,208.76万 | -3.94%1,208.76万 | 59.64%2,175.96万 | 78.45%1,864.86万 | 76.38%1,435.56万 | 117.66%1,258.29万 | 117.66%1,258.29万 | 155.71%1,363.07万 | 111.59%1,045.06万 |
| -应收票据 | 65.27%4.75万 | --4.75万 | --4.75万 | --0 | 13,892.82%2.73万 | 14,568.37%2.88万 | --0 | --0 | -98.31%195 | -98.27%195 |
| -应收税费 | -1.34%21.68万 | 15.42%25.97万 | 15.42%25.97万 | 18.19%23.47万 | 9.72%21.56万 | 15.50%21.97万 | -19.61%22.5万 | -19.61%22.5万 | -23.89%19.85万 | --19.65万 |
| -其他应收款 | 248.53%1,535.06万 | 315.66%1,700.3万 | 315.66%1,700.3万 | 286.37%865.42万 | 152.71%447.02万 | 2,358.85%440.44万 | 1,240.45%409.06万 | 1,240.45%409.06万 | 520.00%223.99万 | --176.89万 |
| 预付费用 | 19.08%111.78万 | 0.35%29.96万 | 0.35%29.96万 | 93.61%58.89万 | 82.49%84.9万 | 85.28%93.87万 | 129.96%29.86万 | 129.96%29.86万 | 36.87%30.41万 | 74.73%46.52万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -182.42%-5.49万 | -182.42%-5.49万 | ---- | 100,000.00%1,001 |
| 流动资产合计 | 58.73%3,904.9万 | 71.43%3,796.16万 | 71.43%3,796.16万 | 74.04%3,781.51万 | 99.35%2,644.26万 | 157.91%2,460.08万 | 219.95%2,214.35万 | 219.95%2,214.35万 | 228.39%2,172.78万 | 134.46%1,326.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.65%237.07万 | 44.31%300.63万 | 44.31%300.63万 | 94.39%274.57万 | 92.68%229.87万 | 111.66%230.96万 | 122.70%208.33万 | 122.70%208.33万 | 120.61%141.25万 | 93.10%119.3万 |
| -固定资产 | 4.80%472.92万 | 38.69%523.67万 | 38.69%523.67万 | 51.07%522.64万 | 287.33%462.1万 | 49.37%451.26万 | 33.56%377.59万 | 33.56%377.59万 | 37.82%345.96万 | -51.52%119.3万 |
| -累计折旧 | -7.06%-235.84万 | -31.77%-223.04万 | -31.77%-223.04万 | -21.18%-248.07万 | ---232.22万 | -14.15%-220.3万 | 10.52%-169.26万 | 10.52%-169.26万 | -9.47%-204.71万 | ---- |
| 投资和预付款 | 3,097.93%47.97万 | ---- | ---- | ---- | --0 | -84.08%1.5万 | --0 | --0 | --17.55万 | --15.48万 |
| -长期股权投资 | 3,097.93%47.97万 | ---- | ---- | ---- | --0 | -84.08%1.5万 | --0 | --0 | --17.55万 | --15.48万 |
| 商誉及其他无形资产 | -13.93%326.78万 | -13.46%340万 | -13.46%340万 | -13.02%353.22万 | -12.61%366.44万 | -12.22%379.66万 | -11.86%392.87万 | -11.86%392.87万 | -0.35%406.09万 | 12.13%419.31万 |
| -其他无形资产 | -13.93%326.78万 | -13.46%340万 | -13.46%340万 | -13.02%353.22万 | -12.61%366.44万 | -12.22%379.66万 | -11.86%392.87万 | -11.86%392.87万 | -0.35%406.09万 | 12.13%419.31万 |
| 非流动递延资产 | 796.34%123.12万 | 792.02%122.52万 | 792.02%122.52万 | --13.74万 | --13.74万 | --13.74万 | --13.74万 | --13.74万 | ---- | ---- |
| 其他非流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 17.43%734.94万 | 24.10%763.15万 | 24.10%763.15万 | 13.57%641.53万 | 10.10%610.05万 | 13.57%625.85万 | 11.10%614.94万 | 11.10%614.94万 | 19.79%564.9万 | 27.16%554.1万 |
| 总资产 | 50.35%4,639.85万 | 61.15%4,559.31万 | 61.15%4,559.31万 | 61.56%4,423.04万 | 73.05%3,254.31万 | 105.06%3,085.93万 | 127.14%2,829.29万 | 127.14%2,829.29万 | 141.59%2,737.67万 | 87.77%1,880.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.00%58.48万 | -13.48%50.7万 | -13.48%50.7万 | -52.52%36.99万 | -36.06%45.06万 | -35.75%46.04万 | -41.53%58.59万 | -41.53%58.59万 | -1.87%77.9万 | -35.42%70.47万 |
| -短期借款 | ---- | ---- | ---- | -97.23%2.09万 | -94.00%3.94万 | -76.50%15.38万 | -78.75%19.45万 | -78.75%19.45万 | -4.98%75.44万 | -39.83%65.65万 |
| -短期资本租赁负债 | 90.70%58.48万 | 29.51%50.7万 | 29.51%50.7万 | 1,314.36%34.9万 | 753.88%41.12万 | 393.34%30.66万 | 350.83%39.15万 | 350.83%39.15万 | --2.47万 | --4.82万 |
| 应付款项 | 2.94%665.58万 | 45.43%775.23万 | 45.43%775.23万 | -51.71%423.27万 | -25.71%574.85万 | -3.16%646.59万 | 3.33%533.07万 | 3.33%533.07万 | 11.38%876.59万 | 10.42%773.77万 |
| -应付账款 | 45.39%202.08万 | 146.02%104.5万 | 146.02%104.5万 | -89.81%43.35万 | -62.82%156.9万 | -62.10%138.99万 | -77.27%42.48万 | -77.27%42.48万 | 26.26%425.35万 | 96.59%421.94万 |
| -应付税费 | 111.62%470.08万 | 165.03%635.52万 | 165.03%635.52万 | -21.79%167.82万 | 4.78%157.9万 | 61.28%222.13万 | 90.95%239.79万 | 90.95%239.79万 | 69.55%214.58万 | 12.40%150.7万 |
| -应付关联方款项 | -99.48%8,077 | -99.19%1.22万 | -99.19%1.22万 | -99.38%8,366 | -26.26%92.91万 | 23.49%155.62万 | 33.58%149.91万 | 33.58%149.91万 | -19.55%135.88万 | -24.97%126万 |
| -其他应付款 | -105.69%-7.38万 | -66.31%33.99万 | -66.31%33.99万 | 109.63%211.26万 | 122.45%167.14万 | 249.15%129.85万 | 10.68%100.89万 | 10.68%100.89万 | -34.84%100.78万 | -59.19%75.14万 |
| 应计费用 | 73.12%527.23万 | 19.04%430.44万 | 19.04%430.44万 | 116.93%524.84万 | 78.01%389.13万 | 60.35%304.54万 | 26.75%361.58万 | 26.75%361.58万 | 152.79%241.93万 | 195.02%218.6万 |
| 递延负债 | ---- | ---- | ---- | --223.15万 | --60万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 流动负债总额 | 25.48%1,251.29万 | 31.80%1,256.36万 | 31.80%1,256.36万 | 0.99%1,208.24万 | 0.58%1,069.03万 | 7.31%997.18万 | 5.76%953.24万 | 5.76%953.24万 | 24.35%1,196.42万 | 20.24%1,062.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.97%541.03万 | -8.80%561.73万 | -8.80%561.73万 | -16.17%518.14万 | -7.64%581.65万 | -7.10%600.93万 | -7.79%615.93万 | -7.79%615.93万 | -5.69%618.11万 | -4.33%629.78万 |
| -长期借款 | -13.57%503.09万 | -15.59%504万 | -15.59%504万 | -17.78%504.59万 | -9.37%566.76万 | -9.40%582.06万 | -10.02%597.06万 | -10.02%597.06万 | -6.36%613.72万 | -5.00%625.39万 |
| -长期租赁负债 | 101.10%37.93万 | 206.06%57.73万 | 206.06%57.73万 | 208.37%13.55万 | 238.85%14.89万 | 329.29%18.86万 | 329.29%18.86万 | 329.29%18.86万 | --4.39万 | --4.39万 |
| 其他非流动负债 | 98.61%-1 | ---- | ---- | -200.00%-1 | -100.00%-1 | ---72 | ---- | ---- | --1 | 5,492,000.00%5.49万 |
| 非流动负债总额 | -9.97%541.03万 | -8.80%561.73万 | -8.80%561.73万 | -16.17%518.14万 | -8.44%581.65万 | -7.10%600.92万 | -7.79%615.93万 | -7.79%615.93万 | -5.69%618.11万 | -3.49%635.27万 |
| 负债总额 | 12.15%1,792.32万 | 15.86%1,818.1万 | 15.86%1,818.1万 | -4.86%1,726.39万 | -2.79%1,650.69万 | 1.39%1,598.1万 | -0.01%1,569.17万 | -0.01%1,569.17万 | 12.18%1,814.54万 | 10.11%1,698.11万 |
| 所有者权益 | ||||||||||
| 股本 | 40.26%2,629.68万 | 42.04%2,621.74万 | 42.04%2,621.74万 | 45.03%2,658.98万 | 31.85%1,981.97万 | 25.10%1,874.85万 | 25.25%1,845.76万 | 25.25%1,845.76万 | 34.54%1,833.37万 | 10.47%1,503.2万 |
| -普通股股本 | 40.26%2,629.68万 | 42.04%2,621.74万 | 42.04%2,621.74万 | 45.03%2,658.98万 | 31.85%1,981.97万 | 25.10%1,874.85万 | 25.25%1,845.76万 | 25.25%1,845.76万 | 34.54%1,833.37万 | 10.47%1,503.2万 |
| 资本公积 | 55.11%485.11万 | 49.99%485.36万 | 49.99%485.36万 | 69.06%505.81万 | 5.84%281.16万 | 19.88%312.75万 | 19.34%323.59万 | 19.34%323.59万 | 11.40%299.18万 | 0.21%265.65万 |
| 留存收益 | 61.41%-266.75万 | 62.94%-330.57万 | 62.94%-330.57万 | 66.68%-464.73万 | 59.62%-644.86万 | 62.50%-691.31万 | 56.43%-891.9万 | 56.43%-891.9万 | 28.85%-1,394.77万 | 21.00%-1,597.02万 |
| 不影响留存收益的损益 | 93.97%-5,099 | -103.76%-35.31万 | -103.76%-35.31万 | -124.79%-3.4万 | -238.53%-14.65万 | -165.39%-8.46万 | 20.03%-17.33万 | 20.03%-17.33万 | 108.85%13.72万 | 107.29%10.57万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.63万 | ---- |
| 股东权益总额 | 91.39%2,847.53万 | 117.54%2,741.21万 | 117.54%2,741.21万 | 192.12%2,696.65万 | 779.13%1,603.62万 | 2,189.94%1,487.83万 | 489.27%1,260.12万 | 489.27%1,260.12万 | 290.62%923.14万 | 133.73%182.41万 |
| 总权益 | 91.39%2,847.53万 | 117.54%2,741.21万 | 117.54%2,741.21万 | 192.12%2,696.65万 | 779.13%1,603.62万 | 2,189.94%1,487.83万 | 489.27%1,260.12万 | 489.27%1,260.12万 | 290.62%923.14万 | 133.73%182.41万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
