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Sample Name
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Sample Name
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4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
NowVertical Group Inc (NOW)
- 0.160
- +0.005+3.23%
延时15分钟行情交易中 06/08 13:41 (美东)
1565.03万总市值-3.81市盈率TTM
0.160最高价0.160最低价7.25万股成交量0.160今开0.155昨收1.16万成交额0.67052周最高0.15%换手率9781.46万总股本0.15052周最低-0.042每股收益TTM792.40万流通值1.430历史最高亏损市盈率(静)4952.50万流通股0.080历史最低-0.055每股收益(静)0.00%振幅--股息TTM3.56市净率1股每手--股息率TTM
NowVertical Group Inc (NOW) 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 | 30.62%518.01万 | -10.82%410.19万 | -10.82%410.19万 | 0.04%332.63万 | 35.61%544.42万 | 55.54%396.57万 | 46.35%459.95万 | 46.35%459.95万 | -30.07%332.49万 | -17.62%401.47万 |
| -现金和现金等价物 | 21.98%441.22万 | 34.42%346.5万 | 34.42%346.5万 | 15.28%261万 | 33.23%435.69万 | 85.20%361.73万 | -7.09%257.77万 | -7.09%257.77万 | -37.69%226.42万 | -3.56%327.01万 |
| -短期投资 | 120.42%76.79万 | -68.50%63.69万 | -68.50%63.69万 | -32.47%71.63万 | 46.02%108.72万 | -41.59%34.84万 | 448.62%202.18万 | 448.62%202.18万 | -5.36%106.08万 | -49.79%74.46万 |
| 应收款项 | 22.59%1,753.22万 | 18.73%1,622.94万 | 18.73%1,622.94万 | 41.30%1,680.83万 | 35.07%1,569.27万 | 35.03%1,430.11万 | 22.37%1,366.9万 | 22.37%1,366.9万 | 16.91%1,189.52万 | 0.05%1,161.84万 |
| -应收账款 | -7.88%352.79万 | 1.26%453.23万 | 1.26%453.23万 | -7.27%438.75万 | -14.99%439.6万 | -43.49%382.98万 | -38.53%447.6万 | -38.53%447.6万 | -13.58%473.17万 | -35.46%517.14万 |
| -应收税费 | -39.86%81.95万 | -34.92%93.38万 | -34.92%93.38万 | -10.14%159.51万 | -27.12%124.61万 | -12.30%136.27万 | -9.66%143.48万 | -9.66%143.48万 | --177.5万 | 1,479.25%170.99万 |
| -其他应收款 | 44.75%1,318.47万 | 38.73%1,076.33万 | 38.73%1,076.33万 | 100.90%1,082.58万 | 112.17%1,005.06万 | 303.09%910.86万 | 237.30%775.82万 | 237.30%775.82万 | 14.67%538.86万 | 35.70%473.71万 |
| 预付费用 | -16.70%33.02万 | -69.85%29.95万 | -69.85%29.95万 | -16.18%42.45万 | -22.40%41.7万 | -29.17%39.64万 | 49.21%99.33万 | 49.21%99.33万 | -88.17%50.65万 | -90.31%53.74万 |
| 持有待售资产 | ---- | ---- | ---- | --48.73万 | --50.64万 | -94.31%47.4万 | --50.03万 | --50.03万 | ---- | ---- |
| 流动资产合计 | 20.41%2,304.25万 | 7.11%2,063.08万 | 7.11%2,063.08万 | 33.83%2,104.66万 | 36.42%2,206.03万 | -13.15%1,913.71万 | 28.59%1,926.18万 | 28.59%1,926.18万 | -18.13%1,572.66万 | -26.60%1,617.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 64.01%26.72万 | 59.68%25.71万 | 59.68%25.71万 | -46.25%10.53万 | -35.36%12.99万 | -26.13%16.29万 | -42.61%16.1万 | -42.61%16.1万 | -51.33%19.59万 | -60.06%20.1万 |
| -固定资产 | 64.01%26.72万 | 59.68%25.71万 | 59.68%25.71万 | -46.25%10.53万 | -35.36%12.99万 | -26.13%16.29万 | -42.61%16.1万 | -42.61%16.1万 | -51.33%19.59万 | -60.06%20.1万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | --0 | --0 | -58.66%21.91万 | -58.66%21.91万 | 0.00%53万 | 0.00%53万 |
| 长期应收款 | 73.20%417.32万 | -21.19%296.17万 | -21.19%296.17万 | -64.34%149.32万 | -42.12%173.62万 | 79.26%240.95万 | 179.58%375.79万 | 179.58%375.79万 | 111.86%418.79万 | 36.24%299.97万 |
| 商誉及其他无形资产 | -3.40%1,968.31万 | -4.65%1,950.15万 | -4.65%1,950.15万 | -8.45%1,974.59万 | -3.89%2,051.83万 | -6.01%2,037.67万 | -25.88%2,045.16万 | -25.88%2,045.16万 | -19.03%2,156.8万 | -21.60%2,134.79万 |
| -商誉 | -1.34%1,238.48万 | -1.85%1,229.89万 | -1.85%1,229.89万 | -2.98%1,241.73万 | 1.49%1,268.07万 | 0.18%1,255.29万 | -21.43%1,253.13万 | -21.43%1,253.13万 | -20.18%1,279.82万 | -22.96%1,249.5万 |
| -其他无形资产 | -6.72%729.83万 | -9.06%720.25万 | -9.06%720.25万 | -16.43%732.85万 | -11.47%783.76万 | -14.50%782.38万 | -31.98%792.03万 | -31.98%792.03万 | -17.29%876.98万 | -19.58%885.29万 |
| 非流动递延资产 | -81.58%2,837 | -66.80%2,885 | -66.80%2,885 | --4.93万 | --1.59万 | -87.00%1.54万 | -92.86%8,690 | -92.86%8,690 | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | 5.06%2,412.64万 | -7.62%2,272.32万 | -7.62%2,272.32万 | -19.21%2,139.36万 | -10.68%2,240.03万 | -3.89%2,296.46万 | -17.65%2,459.83万 | -17.65%2,459.83万 | -10.37%2,648.17万 | -17.68%2,507.86万 |
| 总资产 | 12.04%4,716.9万 | -1.15%4,335.4万 | -1.15%4,335.4万 | 0.55%4,244.01万 | 7.79%4,446.06万 | -8.33%4,210.17万 | -2.21%4,386.01万 | -2.21%4,386.01万 | -13.43%4,220.83万 | -21.42%4,124.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -83.10%100.13万 | -80.43%112.54万 | -80.43%112.54万 | 94.93%539.84万 | 70.30%490.71万 | 104.08%592.4万 | 45.07%574.92万 | 45.07%574.92万 | -32.40%276.94万 | -28.20%288.14万 |
| -短期借款 | -84.03%94.62万 | -83.37%95.62万 | -83.37%95.62万 | 94.93%539.84万 | 70.30%490.71万 | 104.08%592.4万 | 50.70%574.92万 | 50.70%574.92万 | -29.87%276.94万 | -25.45%288.14万 |
| -短期资本租赁负债 | --5.51万 | --16.92万 | --16.92万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应付款项 | -15.84%873.01万 | -31.89%851.11万 | -31.89%851.11万 | -38.32%843.28万 | -42.99%880.98万 | -42.06%1,037.35万 | -35.70%1,249.55万 | -35.70%1,249.55万 | 2.80%1,367.27万 | 22.26%1,545.26万 |
| -应付账款 | -12.94%560.3万 | -18.76%563.79万 | -18.76%563.79万 | -36.39%426.62万 | -21.71%516.21万 | -13.89%643.6万 | -22.92%693.98万 | -22.92%693.98万 | -1.60%670.67万 | -0.86%659.38万 |
| -应付税费 | 10.80%147.45万 | -10.88%123.01万 | -10.88%123.01万 | -44.83%148.43万 | -59.74%99.09万 | -45.58%133.08万 | -38.07%138.04万 | -38.07%138.04万 | 2,771.99%269.04万 | --246.1万 |
| -其他应付款 | -36.60%165.27万 | -60.65%164.31万 | -60.65%164.31万 | -37.26%268.23万 | -58.47%265.69万 | -67.36%260.67万 | -49.08%417.53万 | -49.08%417.53万 | -33.09%427.56万 | 6.84%639.79万 |
| 应计费用 | 62.93%1,127.7万 | 3.83%929.11万 | 3.83%929.11万 | 41.34%762.42万 | 138.72%776.58万 | 100.90%692.15万 | 132.13%894.82万 | 132.13%894.82万 | 15.67%539.41万 | -38.50%325.31万 |
| 递延负债 | -3.97%106.08万 | -29.12%117.3万 | -29.12%117.3万 | -36.47%80.65万 | 9.83%108.96万 | -10.28%110.46万 | 96.02%165.48万 | 96.02%165.48万 | -74.63%126.94万 | -85.71%99.21万 |
| 其他流动负债 | ---- | -76.04%3.51万 | -76.04%3.51万 | --160.58万 | --171.53万 | -67.33%202.38万 | --14.66万 | --14.66万 | ---- | ---- |
| 流动负债总额 | -16.24%2,206.92万 | -30.55%2,013.58万 | -30.55%2,013.58万 | 3.30%2,386.77万 | 7.57%2,428.75万 | -16.83%2,634.74万 | 3.20%2,899.44万 | 3.20%2,899.44万 | -14.62%2,310.56万 | -21.83%2,257.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 110.07%1,556.66万 | 95.73%1,574.75万 | 95.73%1,574.75万 | -2.60%1,176.48万 | 3.46%1,255.66万 | -42.01%741.01万 | -48.76%804.57万 | -48.76%804.57万 | -24.02%1,207.85万 | -28.27%1,213.7万 |
| -长期借款 | 108.57%1,545.51万 | 95.73%1,574.75万 | 95.73%1,574.75万 | -2.60%1,176.48万 | 3.46%1,255.66万 | -42.01%741.01万 | -48.76%804.57万 | -48.76%804.57万 | -24.02%1,207.85万 | -28.27%1,213.7万 |
| -长期租赁负债 | --11.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | -77.86%21.09万 | -79.73%32.01万 | -79.73%32.01万 | -83.69%42.92万 | -68.46%76.95万 | -10.58%95.26万 | 45.57%157.86万 | 45.57%157.86万 | 305.87%263.24万 | 153.33%243.98万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.77%36.95万 | -8.11%36.53万 |
| 递延负债 | 26.74%373.87万 | 28.76%385.14万 | 28.76%385.14万 | 16.02%264.16万 | 6.46%271.77万 | 25.75%294.99万 | 123.59%299.12万 | 123.59%299.12万 | 21.54%227.69万 | 22.20%255.27万 |
| 持有待售负债 | ---- | ---- | ---- | --81.2万 | --83.1万 | --82.31万 | --78.88万 | --78.88万 | ---- | ---- |
| 其他非流动负债 | --240.87万 | 229.91%129.5万 | 229.91%129.5万 | ---- | ---- | ---- | -55.39%39.25万 | -55.39%39.25万 | 0.06%90.61万 | -44.91%86.46万 |
| 非流动负债总额 | 80.66%2,192.49万 | 63.08%2,121.4万 | 63.08%2,121.4万 | -14.32%1,564.77万 | -8.09%1,687.47万 | -30.20%1,213.58万 | -32.96%1,300.8万 | -32.96%1,300.8万 | -7.35%1,826.34万 | -16.32%1,835.95万 |
| 负债总额 | 14.32%4,399.41万 | -1.55%4,134.98万 | -1.55%4,134.98万 | -4.48%3,951.54万 | 0.55%4,116.22万 | -21.57%3,848.31万 | -11.57%4,200.24万 | -11.57%4,200.24万 | -11.56%4,136.9万 | -19.45%4,093.86万 |
| 所有者权益 | ||||||||||
| 股本 | 1.55%3,203.5万 | 9.84%3,203.5万 | 9.84%3,203.5万 | 9.84%3,203.5万 | 8.35%3,158.52万 | 13.53%3,154.69万 | 4.96%2,916.58万 | 4.96%2,916.58万 | 4.96%2,916.58万 | 5.42%2,915万 |
| -普通股股本 | 1.55%3,203.5万 | 9.84%3,203.5万 | 9.84%3,203.5万 | 9.84%3,203.5万 | 8.35%3,158.52万 | 13.53%3,154.69万 | 4.96%2,916.58万 | 4.96%2,916.58万 | 4.96%2,916.58万 | 5.42%2,915万 |
| 资本公积 | 26.26%673.14万 | 23.78%646.44万 | 23.78%646.44万 | 16.97%601.96万 | 7.76%545.54万 | 6.44%533.15万 | 5.43%522.26万 | 5.43%522.26万 | 6.09%514.64万 | 9.82%506.25万 |
| 留存收益 | -10.76%-3,368.78万 | -13.47%-3,373.86万 | -13.47%-3,373.86万 | -4.58%-3,170.1万 | -0.49%-3,104.09万 | 7.36%-3,041.64万 | 5.07%-2,973.24万 | 5.07%-2,973.24万 | -6.52%-3,031.35万 | -8.65%-3,088.86万 |
| 不影响留存收益的损益 | 33.05%-190.37万 | 1.49%-275.66万 | 1.49%-275.66万 | -8.53%-342.9万 | 10.36%-270.13万 | 8.32%-284.34万 | 31.21%-279.84万 | 31.21%-279.84万 | -43.58%-315.93万 | -39.48%-301.34万 |
| 股东权益总额 | -12.26%317.49万 | 7.89%200.42万 | 7.89%200.42万 | 248.44%292.47万 | 962.29%329.84万 | 215.35%361.85万 | 170.14%185.76万 | 170.14%185.76万 | -57.59%83.94万 | -81.42%31.05万 |
| 总权益 | -12.26%317.49万 | 7.89%200.42万 | 7.89%200.42万 | 248.44%292.47万 | 962.29%329.84万 | 215.35%361.85万 | 170.14%185.76万 | 170.14%185.76万 | -57.59%83.94万 | -81.42%31.05万 |
| 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 | -- | -- | -- | -- | 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。
