Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
NuGen Medical Devices Inc (NGMD)
- 0.025
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
567.59万总市值-0.63市盈率TTM
0.025最高价0.025最低价5000股成交量0.025今开0.025昨收125.00成交额0.07052周最高0.00%换手率2.27亿总股本0.01552周最低-0.04每股收益TTM554.00万流通值0.530历史最高亏损市盈率(静)2.22亿流通股0.015历史最低-0.04每股收益(静)0.00%振幅--股息TTM-0.41市净率1股每手--股息率TTM
NuGen Medical Devices Inc (NGMD) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.84%313.69万 | -54.84%313.69万 | -54.05%429.34万 | 3,036.72%542.4万 | 1,466.80%618.7万 | 1,395.51%694.6万 | 1,395.51%694.6万 | 461.15%934.4万 | -86.31%17.29万 | -12.85%39.49万 |
| -现金和现金等价物 | -54.84%313.69万 | -54.84%313.69万 | -54.05%429.34万 | 3,036.72%542.4万 | 1,466.80%618.7万 | 1,395.51%694.6万 | 1,395.51%694.6万 | 461.15%934.4万 | -86.31%17.29万 | -12.85%39.49万 |
| 应收款项 | -64.96%11.55万 | -64.96%11.55万 | -56.28%9.36万 | 58.43%8.06万 | 55.94%16.01万 | -7.24%32.95万 | -7.24%32.95万 | -41.79%21.4万 | -78.19%5.09万 | -68.77%10.27万 |
| -应收账款 | -49.27%5.07万 | -49.27%5.07万 | 47.94%3.59万 | 13.69%1.71万 | 386.43%7.19万 | 381.70%10万 | 381.70%10万 | -69.97%2.43万 | 19.55%1.51万 | 64.28%1.48万 |
| -应收税费 | -71.79%6.47万 | -71.79%6.47万 | -69.60%5.77万 | 77.25%6.34万 | 0.32%8.82万 | -31.37%22.96万 | -31.37%22.96万 | -33.85%18.98万 | -83.77%3.58万 | -72.52%8.79万 |
| 存货 | 55.34%49.82万 | 55.34%49.82万 | 0.88%34.01万 | -41.29%31.33万 | 121.22%41.55万 | 53.25%32.07万 | 53.25%32.07万 | 302.96%33.71万 | 578.41%53.37万 | 165.23%18.78万 |
| 预付费用 | 21.99%18.87万 | 21.99%18.87万 | 78.44%21.77万 | 114.54%22.87万 | 15.64%15.05万 | -38.25%15.47万 | -38.25%15.47万 | -82.08%12.2万 | -92.62%10.66万 | -84.50%13.01万 |
| 受限制现金 | 2.77%5.34万 | 2.77%5.34万 | 3.00%5.3万 | 1.60%5.19万 | 2.35%5.19万 | 3.11%5.19万 | 3.11%5.19万 | 3.00%5.15万 | --5.11万 | --5.08万 |
| 流动资产合计 | -48.83%399.26万 | -48.83%399.26万 | -50.36%499.77万 | 566.36%609.86万 | 704.06%696.5万 | 486.77%780.28万 | 486.77%780.28万 | 253.62%1,006.86万 | -69.68%91.52万 | -48.80%86.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3,081.74%29.92万 | 3,081.74%29.92万 | 5,396.58%14.32万 | 2,203.50%5.99万 | -21.53%7,810 | -69.54%9,403 | -69.54%9,403 | -96.10%2,605 | -97.24%2,602 | -92.50%9,953 |
| -固定资产 | 945.16%36.28万 | 945.16%36.28万 | ---- | ---- | ---- | -30.55%3.47万 | -30.55%3.47万 | -96.10%2,605 | -97.24%2,602 | -92.50%9,953 |
| -累计折旧 | -151.33%-6.36万 | -151.33%-6.36万 | ---- | ---- | ---- | -32.41%-2.53万 | -32.41%-2.53万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --0 | --0 | -4.46%505.27万 | -3.19%512.55万 | -5.37%512.97万 | -6.60%521.65万 | -6.60%521.65万 | -5.73%528.87万 | -8.96%529.42万 | -10.74%542.1万 |
| -商誉 | --0 | --0 | 8.32%188.95万 | 9.35%185.47万 | 6.50%179.8万 | 10.00%186.15万 | 10.00%186.15万 | 5.40%174.43万 | 1.48%169.6万 | -0.79%168.83万 |
| -其他无形资产 | 297.16%1,332.49万 | 297.16%1,332.49万 | -10.76%316.32万 | -9.10%327.08万 | -10.74%333.17万 | -13.81%335.5万 | -13.81%335.5万 | -10.39%354.44万 | -13.17%359.81万 | -14.61%373.27万 |
| 其他非流动资产 | -11,205.55%-1,518.64万 | -11,205.55%-1,518.64万 | --1 | ---- | ---- | ---13.43万 | ---13.43万 | ---- | ---- | ---- |
| 非流动资产合计 | -94.12%29.92万 | -94.12%29.92万 | -1.80%519.59万 | -2.10%518.54万 | -5.40%513.75万 | -9.34%509.16万 | -9.34%509.16万 | -6.79%529.13万 | -10.36%529.68万 | -12.49%543.1万 |
| 总资产 | -66.72%429.18万 | -66.72%429.18万 | -33.63%1,019.36万 | 81.65%1,128.4万 | 92.19%1,210.25万 | 85.65%1,289.45万 | 85.65%1,289.45万 | 80.19%1,535.99万 | -30.42%621.2万 | -20.27%629.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 418.60%298.01万 | 418.60%298.01万 | 26.94%65.92万 | 27.13%63.61万 | -72.52%60.7万 | -73.51%57.47万 | -73.51%57.47万 | -75.49%51.93万 | -75.96%50.04万 | 7.19%220.91万 |
| -短期借款 | 418.60%298.01万 | 418.60%298.01万 | 26.94%65.92万 | 27.13%63.61万 | -72.44%60.7万 | -73.17%57.47万 | -73.17%57.47万 | -74.67%51.93万 | -74.82%50.04万 | 13.40%220.23万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.26%6,829 |
| 应付款项 | -14.13%58.35万 | -14.13%58.35万 | -82.81%39.98万 | -65.20%43.18万 | -60.79%42.99万 | -36.45%67.95万 | -36.45%67.95万 | 159.64%232.59万 | 80.99%124.1万 | -10.02%109.66万 |
| -应付账款 | -21.22%52.45万 | -21.22%52.45万 | -70.51%39.28万 | -62.82%42.48万 | -57.64%42.29万 | -31.44%66.58万 | -31.44%66.58万 | 59.14%133.22万 | 78.27%114.27万 | -15.97%99.84万 |
| -应付税费 | 671.17%5.2万 | 671.17%5.2万 | --0 | --0 | --0 | -73.54%6,739 | -73.54%6,739 | --2.55万 | --2.55万 | --2.55万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1,760.21%96.12万 | 74.77%6.57万 | 179.14%6.57万 |
| -其他应付款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 递延负债 | -19.99%6.6万 | -19.99%6.6万 | -64.32%13.65万 | -81.92%8.31万 | 116.90%8.05万 | 57.65%8.25万 | 57.65%8.25万 | 143.87%38.27万 | 254.36%45.94万 | -0.79%3.71万 |
| 流动负债总额 | 171.55%362.96万 | 171.55%362.96万 | -62.96%119.56万 | -47.70%115.1万 | -66.57%111.75万 | -59.38%133.66万 | -59.38%133.66万 | 1.78%322.78万 | -24.04%220.07万 | 0.77%334.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.44%1,439.73万 | -16.44%1,439.73万 | -5.78%1,765.67万 | 117.04%1,679.95万 | 155.94%1,520.94万 | 201.45%1,722.95万 | 201.45%1,722.95万 | 251.57%1,874.05万 | 49.91%774.02万 | 3.50%594.25万 |
| -长期借款 | -16.44%1,439.73万 | -16.44%1,439.73万 | -5.78%1,765.67万 | 117.04%1,679.95万 | 155.94%1,520.94万 | 201.45%1,722.95万 | 201.45%1,722.95万 | 251.57%1,874.05万 | 49.91%774.02万 | 3.73%594.25万 |
| 非流动负债总额 | -16.44%1,439.73万 | -16.44%1,439.73万 | -5.78%1,765.67万 | 117.04%1,679.95万 | 155.94%1,520.94万 | 201.45%1,722.95万 | 201.45%1,722.95万 | 242.26%1,874.05万 | 43.92%774.02万 | 0.10%594.25万 |
| 负债总额 | -2.90%1,802.69万 | -2.90%1,802.69万 | -14.18%1,885.22万 | 80.57%1,795.05万 | 75.84%1,632.69万 | 106.15%1,856.61万 | 106.15%1,856.61万 | 154.06%2,196.83万 | 20.13%994.09万 | 0.34%928.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.34%2,330.24万 | 0.34%2,330.24万 | 2.86%2,330.24万 | 3.25%2,330.24万 | 4.22%2,330.24万 | 8.73%2,322.37万 | 8.73%2,322.37万 | 6.36%2,265.35万 | 23.57%2,256.89万 | 33.76%2,235.89万 |
| -普通股股本 | 0.34%2,330.24万 | 0.34%2,330.24万 | 2.86%2,330.24万 | 3.25%2,330.24万 | 4.22%2,330.24万 | 8.73%2,322.37万 | 8.73%2,322.37万 | 6.36%2,265.35万 | 23.57%2,256.89万 | 33.76%2,235.89万 |
| 留存收益 | -18.78%-4,083.01万 | -18.78%-4,083.01万 | -2.15%-3,563.23万 | -5.26%-3,376.56万 | -5.40%-3,280.76万 | -17.31%-3,437.32万 | -17.31%-3,437.32万 | -30.52%-3,488.35万 | -28.04%-3,207.83万 | -37.37%-3,112.74万 |
| 不影响留存收益的损益 | -30.77%379.26万 | -30.77%379.26万 | -34.69%367.13万 | -34.32%379.68万 | -8.64%528.08万 | -6.86%547.79万 | -6.86%547.79万 | 5.95%562.16万 | -22.32%578.05万 | 25.99%578.04万 |
| 股东权益总额 | -142.17%-1,373.51万 | -142.17%-1,373.51万 | -31.02%-865.86万 | -78.77%-666.64万 | -41.37%-422.44万 | -175.29%-567.17万 | -175.29%-567.17万 | -5,296.19%-660.84万 | -671.67%-372.9万 | -120.38%-298.81万 |
| 总权益 | -142.17%-1,373.51万 | -142.17%-1,373.51万 | -31.02%-865.86万 | -78.77%-666.64万 | -41.37%-422.44万 | -175.29%-567.17万 | -175.29%-567.17万 | -5,296.19%-660.84万 | -671.67%-372.9万 | -120.38%-298.81万 |
| 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 | -- | -- | -- | -- |
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。
