Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Nova Leap Health Corp (NLH)
- 0.340
- 0.0000.00%
延时15分钟行情已收盘 06/01 16:00 (美东)
2968.68万总市值85.00市盈率TTM
0.340最高价0.340最低价5599股成交量0.340今开0.340昨收1904.00成交额0.44052周最高0.01%换手率8731.43万总股本0.22052周最低0.004每股收益TTM1687.07万流通值0.990历史最高亏损市盈率(静)4961.97万流通股0.070历史最低-0.003每股收益(静)0.00%振幅--股息TTM1.12市净率1股每手--股息率TTM
Nova Leap Health Corp (NLH) 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 | 20.40%160.51万 | 6.43%149.29万 | 6.43%149.29万 | 15.48%157.17万 | 19.56%139.33万 | 19.37%133.31万 | 56.77%140.28万 | 56.77%140.28万 | 22.97%136.1万 | 31.20%116.54万 |
| -现金和现金等价物 | 20.40%160.51万 | 6.43%149.29万 | 6.43%149.29万 | 15.48%157.17万 | 19.56%139.33万 | 19.37%133.31万 | 56.77%140.28万 | 56.77%140.28万 | 22.97%136.1万 | 31.20%116.54万 |
| 应收款项 | 5.51%182.39万 | 8.19%183.7万 | 8.19%183.7万 | 17.30%197.08万 | 8.51%165.03万 | 10.26%172.86万 | 2.77%169.79万 | 2.77%169.79万 | 5.50%168.02万 | -9.09%152.09万 |
| -应收账款 | 5.51%182.39万 | 8.19%183.7万 | 8.19%183.7万 | 17.30%197.08万 | 8.51%165.03万 | 10.26%172.86万 | 2.77%169.79万 | 2.77%169.79万 | 5.50%168.02万 | -9.09%152.09万 |
| 预付费用 | -1.83%30.33万 | -18.05%26.15万 | -18.05%26.15万 | -6.83%27.73万 | -23.82%32.65万 | -9.54%30.9万 | 8.43%31.91万 | 8.43%31.91万 | -2.04%29.76万 | 7.95%42.86万 |
| 流动资产合计 | 10.73%373.24万 | 5.02%359.14万 | 5.02%359.14万 | 14.41%381.98万 | 8.20%337.01万 | 11.39%337.07万 | 20.37%341.97万 | 20.37%341.97万 | 11.17%333.88万 | 5.29%311.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.22%90.57万 | -6.99%90.83万 | -6.99%90.83万 | -20.32%78.96万 | -12.41%93.39万 | -15.46%94.56万 | -17.82%97.66万 | -17.82%97.66万 | -20.51%99.1万 | -21.55%106.63万 |
| -固定资产 | ---- | -6.99%90.83万 | -6.99%90.83万 | ---- | ---- | ---- | -17.82%97.66万 | -17.82%97.66万 | ---- | ---- |
| 商誉及其他无形资产 | -0.11%1,749.62万 | 6.03%1,760.76万 | 6.03%1,760.76万 | 16.04%1,766.29万 | 17.06%1,785.59万 | 16.48%1,751.58万 | 9.51%1,660.68万 | 9.51%1,660.68万 | -7.03%1,522.18万 | -7.73%1,525.39万 |
| -商誉 | 1.56%1,700.42万 | 6.79%1,705.7万 | 6.79%1,705.7万 | 14.98%1,700.82万 | 15.64%1,707.16万 | 14.93%1,674.28万 | 9.23%1,597.26万 | 9.23%1,597.26万 | -5.74%1,479.26万 | -6.21%1,476.23万 |
| -其他无形资产 | -36.36%49.2万 | -13.18%55.06万 | -13.18%55.06万 | 52.54%65.47万 | 59.52%78.44万 | 64.48%77.3万 | 16.86%63.42万 | 16.86%63.42万 | -36.77%42.92万 | -37.94%49.17万 |
| 非流动递延资产 | -4.05%130.28万 | -0.81%137.41万 | -0.81%137.41万 | -11.86%131.47万 | -7.20%143.15万 | -16.39%135.78万 | -18.58%138.52万 | -18.58%138.52万 | 3.76%149.16万 | 0.64%154.26万 |
| 非流动资产合计 | -0.58%1,970.46万 | 4.86%1,989万 | 4.86%1,989万 | 11.65%1,976.71万 | 13.20%2,022.14万 | 11.46%1,981.92万 | 5.06%1,896.86万 | 5.06%1,896.86万 | -7.10%1,770.43万 | -8.04%1,786.28万 |
| 总资产 | 1.07%2,343.7万 | 4.88%2,348.13万 | 4.88%2,348.13万 | 12.09%2,358.69万 | 12.46%2,359.15万 | 11.45%2,318.99万 | 7.14%2,238.83万 | 7.14%2,238.83万 | -4.61%2,104.31万 | -6.28%2,097.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.40%212.47万 | 36.72%221.84万 | 36.72%221.84万 | 423.48%227.07万 | 462.76%244.1万 | 516.84%248.23万 | 234.98%162.25万 | 234.98%162.25万 | -59.67%43.38万 | -68.78%43.38万 |
| -短期借款 | -17.08%179.81万 | 44.60%191.28万 | 44.60%191.28万 | 1,251.73%199.9万 | 1,363.47%212.06万 | 1,710.66%216.84万 | 535.24%132.28万 | 535.24%132.28万 | -80.66%14.79万 | -86.44%14.49万 |
| -短期资本租赁负债 | 4.08%32.67万 | 1.97%30.56万 | 1.97%30.56万 | -4.96%27.17万 | 10.93%32.04万 | 11.04%31.39万 | 8.53%29.97万 | 8.53%29.97万 | -8.04%28.59万 | -9.96%28.89万 |
| 应付款项 | -7.18%152.78万 | -6.54%150.78万 | -6.54%150.78万 | 24.69%182.37万 | 18.61%165.8万 | 26.71%164.6万 | 24.06%161.34万 | 24.06%161.34万 | 18.39%146.26万 | 18.07%139.79万 |
| -应付账款 | -8.32%147.03万 | -6.01%146.97万 | -6.01%146.97万 | 25.70%178.18万 | 19.48%161.25万 | 29.09%160.37万 | 26.00%156.36万 | 26.00%156.36万 | 18.72%141.75万 | 20.19%134.96万 |
| -其他应付款 | 35.71%5.74万 | -23.46%3.81万 | -23.46%3.81万 | -7.04%4.19万 | -5.75%4.55万 | -25.31%4.23万 | -16.41%4.98万 | -16.41%4.98万 | 8.84%4.51万 | -20.93%4.83万 |
| 流动负债总额 | -11.53%365.25万 | 15.15%372.62万 | 15.15%372.62万 | 115.91%409.44万 | 123.79%409.9万 | 142.64%412.83万 | 81.29%323.59万 | 81.29%323.59万 | -17.94%189.63万 | -28.82%183.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.47%69.95万 | -21.06%71.31万 | -21.06%71.31万 | -1.88%74.01万 | 1.01%82.8万 | 1.35%85.8万 | -1.16%90.34万 | -1.16%90.34万 | -29.02%75.43万 | -28.69%81.98万 |
| -长期借款 | -57.18%9.66万 | -56.88%9.42万 | -56.88%9.42万 | 747.91%20.95万 | 749.12%20.44万 | --22.55万 | --21.86万 | --21.86万 | -80.40%2.47万 | -79.90%2.41万 |
| -长期租赁负债 | -4.66%60.3万 | -9.63%61.89万 | -9.63%61.89万 | -27.27%53.06万 | -21.62%62.36万 | -25.29%63.25万 | -25.07%68.49万 | -25.07%68.49万 | -22.10%72.96万 | -22.74%79.57万 |
| 非流动负债总额 | -18.47%69.95万 | -21.06%71.31万 | -21.06%71.31万 | -1.88%74.01万 | 1.01%82.8万 | 1.35%85.8万 | -1.16%90.34万 | -1.16%90.34万 | -29.02%75.43万 | -28.69%81.98万 |
| 负债总额 | -12.72%435.2万 | 7.25%443.93万 | 7.25%443.93万 | 82.39%483.45万 | 85.83%492.7万 | 95.70%498.63万 | 53.37%413.94万 | 53.37%413.94万 | -21.43%265.06万 | -28.78%265.14万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,910.42万 | 0.00%1,910.42万 | 0.00%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.00%1,895.93万 | 0.00%1,895.93万 |
| -普通股股本 | 0.00%1,910.42万 | 0.00%1,910.42万 | 0.00%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.00%1,895.93万 | 0.00%1,895.93万 |
| 资本公积 | 4.78%243.78万 | 4.64%241.66万 | 4.64%241.66万 | 1.27%236.39万 | 1.55%234.52万 | 1.68%232.66万 | 2.04%230.94万 | 2.04%230.94万 | 6.12%233.42万 | 6.01%230.93万 |
| 留存收益 | 22.49%-73.43万 | -21.85%-105.89万 | -21.85%-105.89万 | 42.74%-100.51万 | 7.50%-143.13万 | 46.61%-94.73万 | 61.33%-86.9万 | 61.33%-86.9万 | -35.77%-175.53万 | 7.52%-154.74万 |
| 不影响留存收益的损益 | 24.43%-172.28万 | 38.15%-141.99万 | 38.15%-141.99万 | -49.31%-171.06万 | 2.97%-135.35万 | -87.79%-227.99万 | -194.99%-229.57万 | -194.99%-229.57万 | 2.89%-114.57万 | -73.39%-139.49万 |
| 股东权益总额 | 4.84%1,908.49万 | 4.35%1,904.2万 | 4.35%1,904.2万 | 1.96%1,875.24万 | 1.85%1,866.45万 | -0.30%1,820.36万 | 0.29%1,824.89万 | 0.29%1,824.89万 | -1.57%1,839.25万 | -1.79%1,832.62万 |
| 总权益 | 4.84%1,908.49万 | 4.35%1,904.2万 | 4.35%1,904.2万 | 1.96%1,875.24万 | 1.85%1,866.45万 | -0.30%1,820.36万 | 0.29%1,824.89万 | 0.29%1,824.89万 | -1.57%1,839.25万 | -1.79%1,832.62万 |
| 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 | -- | -- | -- | -- | 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。
