美股市场个股详情

NANALYSIS SCIENTIFIC CORP (NSCIF)

添加自选
  • 0.0863
  • -0.0098-10.15%
延时15分钟行情收盘价 04/10 15:34 (美东)
990.94万总市值-2.40市盈率TTM

NANALYSIS SCIENTIFIC CORP (NSCIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-60.39%54.5万
-60.39%54.5万
83.86%41万
-69.45%34.4万
-58.26%70.7万
81.29%137.6万
81.29%137.6万
-82.45%22.3万
-77.27%112.6万
-3.53%169.4万
-现金和现金等价物
-60.39%54.5万
-60.39%54.5万
83.86%41万
-69.45%34.4万
-58.26%70.7万
81.29%137.6万
81.29%137.6万
-82.45%22.3万
-77.27%112.6万
-3.53%169.4万
应收款项
-23.16%850.3万
-23.16%850.3万
-13.06%909.1万
-10.77%873.9万
-22.75%824万
13.40%1,106.6万
13.40%1,106.6万
61.60%1,045.7万
35.09%979.4万
47.66%1,066.7万
-应收账款
-25.45%739.5万
-25.45%739.5万
-7.97%799.7万
-8.44%739.7万
-24.15%700.9万
19.14%992万
19.14%992万
57.66%869万
46.23%807.9万
111.95%924.1万
-其他应收款
-3.32%110.8万
-3.32%110.8万
-38.09%109.4万
-21.75%134.2万
-13.67%123.1万
-19.97%114.6万
-19.97%114.6万
84.25%176.7万
-0.58%171.5万
-50.21%142.6万
存货
-16.80%364.9万
-16.80%364.9万
-14.49%410.1万
-6.92%445.5万
-4.23%462.3万
-24.30%438.6万
-24.30%438.6万
-33.08%479.6万
-41.82%478.6万
-43.97%482.7万
受限制现金
--261.3万
--261.3万
----
----
----
--0
--0
----
----
----
其他流动资产
-0.35%142.5万
-0.35%142.5万
-8.79%144.2万
-31.07%138.9万
-21.56%141.5万
-10.79%143万
-10.79%143万
7.48%158.1万
9.15%201.5万
9.93%180.4万
流动资产合计
-8.34%1,673.5万
-8.34%1,673.5万
-11.80%1,504.4万
-15.77%1,492.7万
-21.10%1,498.5万
1.92%1,825.8万
1.92%1,825.8万
4.13%1,705.7万
-20.44%1,772.1万
-1.27%1,899.2万
非流动资产
固定资产净额
-24.61%218.1万
-24.61%218.1万
-36.73%234.6万
-41.20%240.1万
-41.16%262.3万
-38.93%289.3万
-38.93%289.3万
-16.18%370.8万
-35.91%408.3万
-30.83%445.8万
-固定资产
-5.42%741.7万
-5.42%741.7万
-13.80%753.8万
-12.91%759.8万
-11.11%792.2万
-11.10%784.2万
-11.10%784.2万
6.58%874.5万
-14.08%872.4万
-9.01%891.2万
-累计折旧
-5.80%-523.6万
-5.80%-523.6万
-3.08%-519.2万
-11.98%-519.7万
-18.97%-529.9万
-21.18%-494.9万
-21.18%-494.9万
-33.22%-503.7万
-22.68%-464.1万
-32.96%-445.4万
商誉及其他无形资产
-3.51%1,808.5万
-3.51%1,808.5万
-13.09%1,802.4万
-13.33%1,829.7万
-12.69%1,869.7万
-13.40%1,874.2万
-13.40%1,874.2万
-4.09%2,073.9万
-48.16%2,111万
-46.44%2,141.4万
-商誉
0.00%569.6万
0.00%569.6万
0.00%569.6万
0.00%569.6万
0.00%569.6万
0.00%569.6万
0.00%569.6万
0.00%569.6万
-56.46%569.6万
-56.46%569.6万
-其他无形资产
-5.04%1,238.9万
-5.04%1,238.9万
-18.05%1,232.8万
-18.25%1,260.1万
-17.29%1,300.1万
-18.19%1,304.6万
-18.19%1,304.6万
-5.56%1,504.3万
-44.23%1,541.4万
-41.57%1,571.8万
投资和预付款
----
----
----
----
----
--0
--0
-16.86%498.7万
--529.2万
--552.7万
长期应收票据
----
----
----
----
----
--0
--0
123.77%72.5万
--68.2万
--66.7万
长期应收款
-66.18%11.6万
-66.18%11.6万
--17.3万
--22.3万
--28.9万
--34.3万
--34.3万
----
----
----
其他非流动资产
-39.30%129.6万
-39.30%129.6万
-35.36%151.9万
-32.88%172.1万
-33.69%193.7万
-31.37%213.5万
-31.37%213.5万
-17.49%235万
11.24%256.4万
93.83%292.1万
非流动资产合计
-10.10%2,167.8万
-10.10%2,167.8万
-32.14%2,206.2万
-32.87%2,264.2万
-32.70%2,354.6万
-32.85%2,411.3万
-32.85%2,411.3万
-10.19%3,250.9万
-32.77%3,373.1万
-27.82%3,498.7万
总资产
-9.34%3,841.3万
-9.34%3,841.3万
-25.14%3,710.6万
-26.98%3,756.9万
-28.62%3,853.1万
-21.28%4,237.1万
-21.28%4,237.1万
-5.73%4,956.6万
-28.98%5,145.2万
-20.27%5,397.9万
负债
流动负债
应付款项
-10.74%520万
-10.74%520万
--454.1万
--515.9万
--598.3万
14.66%582.6万
14.66%582.6万
----
----
----
-应付账款
-10.74%520万
-10.74%520万
--454.1万
--515.9万
--598.3万
14.66%582.6万
14.66%582.6万
----
----
----
现行拨备
-17.89%17.9万
-17.89%17.9万
-65.52%14万
-85.68%5.8万
-39.85%24万
-54.58%21.8万
-54.58%21.8万
-8.97%40.6万
17.05%40.5万
-2.21%39.9万
短期借款与租赁负债
54.47%1,056.7万
54.47%1,056.7万
121.43%1,123.3万
186.06%1,077.3万
181.34%1,013.1万
-6.11%684.1万
-6.11%684.1万
40.80%507.3万
21.33%376.6万
-47.35%360.1万
-短期借款
62.73%978.8万
62.73%978.8万
145.30%1,044万
235.38%987.7万
233.91%930.6万
-7.32%601.5万
-7.32%601.5万
44.12%425.6万
27.21%294.5万
-53.99%278.7万
-短期租赁负债
-5.69%77.9万
-5.69%77.9万
-2.94%79.3万
9.14%89.6万
1.35%82.5万
3.77%82.6万
3.77%82.6万
25.69%81.7万
4.06%82.1万
4.23%81.4万
递延负债
5.03%125.3万
5.03%125.3万
15.24%144.4万
-5.67%103.1万
-43.67%90.8万
-9.69%119.3万
-9.69%119.3万
3.98%125.3万
-25.44%109.3万
-25.06%161.2万
其他流动负债
----
----
-54.47%17.3万
-36.93%23.4万
-49.81%26.1万
-30.14%29.9万
-30.14%29.9万
-53.32%38万
-49.18%37.1万
-35.80%52万
流动负债总额
19.63%1,719.9万
19.63%1,719.9万
33.82%1,753.1万
37.95%1,725.5万
37.90%1,752.3万
-1.50%1,437.7万
-1.50%1,437.7万
21.54%1,310万
9.35%1,250.8万
-16.11%1,270.7万
非流动负债
长期借款与租赁负债
-39.14%701.1万
-39.14%701.1万
-40.25%751.1万
-49.40%686.4万
-59.30%588.2万
-21.54%1,152万
-21.54%1,152万
-13.43%1,257.1万
-12.70%1,356.5万
108.33%1,445.2万
-长期借款
-38.85%620.2万
-38.85%620.2万
-40.68%653.1万
-49.52%595.7万
-62.22%471.9万
-19.23%1,014.2万
-19.23%1,014.2万
-12.63%1,100.9万
-10.38%1,180万
177.25%1,249万
-长期租赁负债
-41.29%80.9万
-41.29%80.9万
-37.26%98万
-48.61%90.7万
-40.72%116.3万
-35.15%137.8万
-35.15%137.8万
-18.69%156.2万
-25.59%176.5万
-19.33%196.2万
递延负债
-18.05%63.1万
-18.05%63.1万
-43.92%65.5万
-36.84%66万
-29.51%73.8万
-27.70%77万
-27.70%77万
9.06%116.8万
13.83%104.5万
17.25%104.7万
其他非流动负债
-3.16%15.3万
-3.16%15.3万
-8.38%15.3万
-11.83%14.9万
--15.7万
--15.8万
--15.8万
-79.33%16.7万
-76.23%16.9万
----
非流动负债总额
-37.38%779.5万
-37.38%779.5万
-40.18%831.9万
-48.08%767.3万
-56.27%677.7万
-20.95%1,244.8万
-20.95%1,244.8万
-15.21%1,390.6万
-13.91%1,477.9万
72.86%1,549.9万
总负债
-6.83%2,499.4万
-6.83%2,499.4万
-4.28%2,585万
-8.65%2,492.8万
-13.85%2,430万
-11.59%2,682.5万
-11.59%2,682.5万
-0.64%2,700.6万
-4.61%2,728.7万
16.97%2,820.6万
所有者权益
股本
4.58%6,020万
4.58%6,020万
0.72%5,795.4万
0.69%5,795.4万
0.01%5,756.5万
8.20%5,756.5万
8.20%5,756.5万
8.44%5,753.8万
8.47%5,755.8万
17.33%5,755.8万
-普通股股本
4.58%6,020万
4.58%6,020万
0.72%5,795.4万
0.69%5,795.4万
0.01%5,756.5万
8.20%5,756.5万
8.20%5,756.5万
8.44%5,753.8万
8.47%5,755.8万
17.33%5,755.8万
留存收益
-11.64%-5,426万
-11.64%-5,426万
-30.09%-5,353.1万
-31.70%-5,203.1万
-33.05%-4,990.9万
-38.91%-4,860.2万
-38.91%-4,860.2万
-25.21%-4,115万
-48.64%-3,950.6万
-64.90%-3,751.1万
资本公积
7.72%646.2万
7.72%646.2万
9.86%637.2万
12.16%630.2万
17.19%613万
28.38%599.9万
28.38%599.9万
29.29%580万
53.69%561.9万
55.27%523.1万
不影响留存收益的损益
18.60%51万
18.60%51万
68.35%36.7万
-5.29%32.2万
-14.66%29.1万
80.67%43万
80.67%43万
-39.44%21.8万
-62.80%34万
-64.41%34.1万
其他权益
229.22%50.7万
229.22%50.7万
-38.96%9.4万
-38.96%9.4万
0.00%15.4万
-56.98%15.4万
-56.98%15.4万
-56.98%15.4万
-83.02%15.4万
-81.82%15.4万
股东权益总额
-13.68%1,341.9万
-13.68%1,341.9万
-50.11%1,125.6万
-47.69%1,264.1万
-44.78%1,423.1万
-33.79%1,554.6万
-33.79%1,554.6万
-11.18%2,256万
-24.39%2,416.5万
-18.13%2,577.3万
非控制性权益
----
----
--0
----
----
--0
--0
----
----
--0
总权益
-13.68%1,341.9万
-13.68%1,341.9万
-50.11%1,125.6万
-47.69%1,264.1万
-44.78%1,423.1万
-33.79%1,554.6万
-33.79%1,554.6万
-11.18%2,256万
-44.88%2,416.5万
-40.88%2,577.3万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
带解释段的无保留意见
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(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 -60.39%54.5万-60.39%54.5万83.86%41万-69.45%34.4万-58.26%70.7万81.29%137.6万81.29%137.6万-82.45%22.3万-77.27%112.6万-3.53%169.4万
-现金和现金等价物 -60.39%54.5万-60.39%54.5万83.86%41万-69.45%34.4万-58.26%70.7万81.29%137.6万81.29%137.6万-82.45%22.3万-77.27%112.6万-3.53%169.4万
应收款项 -23.16%850.3万-23.16%850.3万-13.06%909.1万-10.77%873.9万-22.75%824万13.40%1,106.6万13.40%1,106.6万61.60%1,045.7万35.09%979.4万47.66%1,066.7万
-应收账款 -25.45%739.5万-25.45%739.5万-7.97%799.7万-8.44%739.7万-24.15%700.9万19.14%992万19.14%992万57.66%869万46.23%807.9万111.95%924.1万
-其他应收款 -3.32%110.8万-3.32%110.8万-38.09%109.4万-21.75%134.2万-13.67%123.1万-19.97%114.6万-19.97%114.6万84.25%176.7万-0.58%171.5万-50.21%142.6万
存货 -16.80%364.9万-16.80%364.9万-14.49%410.1万-6.92%445.5万-4.23%462.3万-24.30%438.6万-24.30%438.6万-33.08%479.6万-41.82%478.6万-43.97%482.7万
受限制现金 --261.3万--261.3万--------------0--0------------
其他流动资产 -0.35%142.5万-0.35%142.5万-8.79%144.2万-31.07%138.9万-21.56%141.5万-10.79%143万-10.79%143万7.48%158.1万9.15%201.5万9.93%180.4万
流动资产合计 -8.34%1,673.5万-8.34%1,673.5万-11.80%1,504.4万-15.77%1,492.7万-21.10%1,498.5万1.92%1,825.8万1.92%1,825.8万4.13%1,705.7万-20.44%1,772.1万-1.27%1,899.2万
非流动资产
固定资产净额 -24.61%218.1万-24.61%218.1万-36.73%234.6万-41.20%240.1万-41.16%262.3万-38.93%289.3万-38.93%289.3万-16.18%370.8万-35.91%408.3万-30.83%445.8万
-固定资产 -5.42%741.7万-5.42%741.7万-13.80%753.8万-12.91%759.8万-11.11%792.2万-11.10%784.2万-11.10%784.2万6.58%874.5万-14.08%872.4万-9.01%891.2万
-累计折旧 -5.80%-523.6万-5.80%-523.6万-3.08%-519.2万-11.98%-519.7万-18.97%-529.9万-21.18%-494.9万-21.18%-494.9万-33.22%-503.7万-22.68%-464.1万-32.96%-445.4万
商誉及其他无形资产 -3.51%1,808.5万-3.51%1,808.5万-13.09%1,802.4万-13.33%1,829.7万-12.69%1,869.7万-13.40%1,874.2万-13.40%1,874.2万-4.09%2,073.9万-48.16%2,111万-46.44%2,141.4万
-商誉 0.00%569.6万0.00%569.6万0.00%569.6万0.00%569.6万0.00%569.6万0.00%569.6万0.00%569.6万0.00%569.6万-56.46%569.6万-56.46%569.6万
-其他无形资产 -5.04%1,238.9万-5.04%1,238.9万-18.05%1,232.8万-18.25%1,260.1万-17.29%1,300.1万-18.19%1,304.6万-18.19%1,304.6万-5.56%1,504.3万-44.23%1,541.4万-41.57%1,571.8万
投资和预付款 ----------------------0--0-16.86%498.7万--529.2万--552.7万
长期应收票据 ----------------------0--0123.77%72.5万--68.2万--66.7万
长期应收款 -66.18%11.6万-66.18%11.6万--17.3万--22.3万--28.9万--34.3万--34.3万------------
其他非流动资产 -39.30%129.6万-39.30%129.6万-35.36%151.9万-32.88%172.1万-33.69%193.7万-31.37%213.5万-31.37%213.5万-17.49%235万11.24%256.4万93.83%292.1万
非流动资产合计 -10.10%2,167.8万-10.10%2,167.8万-32.14%2,206.2万-32.87%2,264.2万-32.70%2,354.6万-32.85%2,411.3万-32.85%2,411.3万-10.19%3,250.9万-32.77%3,373.1万-27.82%3,498.7万
总资产 -9.34%3,841.3万-9.34%3,841.3万-25.14%3,710.6万-26.98%3,756.9万-28.62%3,853.1万-21.28%4,237.1万-21.28%4,237.1万-5.73%4,956.6万-28.98%5,145.2万-20.27%5,397.9万
负债
流动负债
应付款项 -10.74%520万-10.74%520万--454.1万--515.9万--598.3万14.66%582.6万14.66%582.6万------------
-应付账款 -10.74%520万-10.74%520万--454.1万--515.9万--598.3万14.66%582.6万14.66%582.6万------------
现行拨备 -17.89%17.9万-17.89%17.9万-65.52%14万-85.68%5.8万-39.85%24万-54.58%21.8万-54.58%21.8万-8.97%40.6万17.05%40.5万-2.21%39.9万
短期借款与租赁负债 54.47%1,056.7万54.47%1,056.7万121.43%1,123.3万186.06%1,077.3万181.34%1,013.1万-6.11%684.1万-6.11%684.1万40.80%507.3万21.33%376.6万-47.35%360.1万
-短期借款 62.73%978.8万62.73%978.8万145.30%1,044万235.38%987.7万233.91%930.6万-7.32%601.5万-7.32%601.5万44.12%425.6万27.21%294.5万-53.99%278.7万
-短期租赁负债 -5.69%77.9万-5.69%77.9万-2.94%79.3万9.14%89.6万1.35%82.5万3.77%82.6万3.77%82.6万25.69%81.7万4.06%82.1万4.23%81.4万
递延负债 5.03%125.3万5.03%125.3万15.24%144.4万-5.67%103.1万-43.67%90.8万-9.69%119.3万-9.69%119.3万3.98%125.3万-25.44%109.3万-25.06%161.2万
其他流动负债 ---------54.47%17.3万-36.93%23.4万-49.81%26.1万-30.14%29.9万-30.14%29.9万-53.32%38万-49.18%37.1万-35.80%52万
流动负债总额 19.63%1,719.9万19.63%1,719.9万33.82%1,753.1万37.95%1,725.5万37.90%1,752.3万-1.50%1,437.7万-1.50%1,437.7万21.54%1,310万9.35%1,250.8万-16.11%1,270.7万
非流动负债
长期借款与租赁负债 -39.14%701.1万-39.14%701.1万-40.25%751.1万-49.40%686.4万-59.30%588.2万-21.54%1,152万-21.54%1,152万-13.43%1,257.1万-12.70%1,356.5万108.33%1,445.2万
-长期借款 -38.85%620.2万-38.85%620.2万-40.68%653.1万-49.52%595.7万-62.22%471.9万-19.23%1,014.2万-19.23%1,014.2万-12.63%1,100.9万-10.38%1,180万177.25%1,249万
-长期租赁负债 -41.29%80.9万-41.29%80.9万-37.26%98万-48.61%90.7万-40.72%116.3万-35.15%137.8万-35.15%137.8万-18.69%156.2万-25.59%176.5万-19.33%196.2万
递延负债 -18.05%63.1万-18.05%63.1万-43.92%65.5万-36.84%66万-29.51%73.8万-27.70%77万-27.70%77万9.06%116.8万13.83%104.5万17.25%104.7万
其他非流动负债 -3.16%15.3万-3.16%15.3万-8.38%15.3万-11.83%14.9万--15.7万--15.8万--15.8万-79.33%16.7万-76.23%16.9万----
非流动负债总额 -37.38%779.5万-37.38%779.5万-40.18%831.9万-48.08%767.3万-56.27%677.7万-20.95%1,244.8万-20.95%1,244.8万-15.21%1,390.6万-13.91%1,477.9万72.86%1,549.9万
总负债 -6.83%2,499.4万-6.83%2,499.4万-4.28%2,585万-8.65%2,492.8万-13.85%2,430万-11.59%2,682.5万-11.59%2,682.5万-0.64%2,700.6万-4.61%2,728.7万16.97%2,820.6万
所有者权益
股本 4.58%6,020万4.58%6,020万0.72%5,795.4万0.69%5,795.4万0.01%5,756.5万8.20%5,756.5万8.20%5,756.5万8.44%5,753.8万8.47%5,755.8万17.33%5,755.8万
-普通股股本 4.58%6,020万4.58%6,020万0.72%5,795.4万0.69%5,795.4万0.01%5,756.5万8.20%5,756.5万8.20%5,756.5万8.44%5,753.8万8.47%5,755.8万17.33%5,755.8万
留存收益 -11.64%-5,426万-11.64%-5,426万-30.09%-5,353.1万-31.70%-5,203.1万-33.05%-4,990.9万-38.91%-4,860.2万-38.91%-4,860.2万-25.21%-4,115万-48.64%-3,950.6万-64.90%-3,751.1万
资本公积 7.72%646.2万7.72%646.2万9.86%637.2万12.16%630.2万17.19%613万28.38%599.9万28.38%599.9万29.29%580万53.69%561.9万55.27%523.1万
不影响留存收益的损益 18.60%51万18.60%51万68.35%36.7万-5.29%32.2万-14.66%29.1万80.67%43万80.67%43万-39.44%21.8万-62.80%34万-64.41%34.1万
其他权益 229.22%50.7万229.22%50.7万-38.96%9.4万-38.96%9.4万0.00%15.4万-56.98%15.4万-56.98%15.4万-56.98%15.4万-83.02%15.4万-81.82%15.4万
股东权益总额 -13.68%1,341.9万-13.68%1,341.9万-50.11%1,125.6万-47.69%1,264.1万-44.78%1,423.1万-33.79%1,554.6万-33.79%1,554.6万-11.18%2,256万-24.39%2,416.5万-18.13%2,577.3万
非控制性权益 ----------0----------0--0----------0
总权益 -13.68%1,341.9万-13.68%1,341.9万-50.11%1,125.6万-47.69%1,264.1万-44.78%1,423.1万-33.79%1,554.6万-33.79%1,554.6万-11.18%2,256万-44.88%2,416.5万-40.88%2,577.3万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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