Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Network Media Group Inc (NTE)
- 0.055
- -0.005-8.33%
延时15分钟行情已收盘 04/24 16:00 (美东)
104.36万总市值-0.79市盈率TTM
0.055最高价0.055最低价9.60万股成交量0.055今开0.060昨收5280.00成交额0.17052周最高0.60%换手率1897.47万总股本0.05052周最低-0.07每股收益TTM87.56万流通值2.300历史最高亏损市盈率(静)1592.07万流通股0.050历史最低-0.07每股收益(静)0.00%振幅--股息TTM0.13市净率1股每手--股息率TTM
Network Media Group Inc (NTE) 资产负债表
季报+年报
显示同比
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.31%387.03万 | 28.31%387.03万 | 17.42%356.41万 | -7.70%281.94万 | -15.28%291.42万 | 32.58%301.64万 | 32.58%301.64万 | 206.06%303.54万 | 515.62%305.46万 | 266.80%343.98万 |
| -现金和现金等价物 | 28.31%387.03万 | 28.31%387.03万 | 17.42%356.41万 | -7.70%281.94万 | -15.28%291.42万 | 32.58%301.64万 | 32.58%301.64万 | 206.06%303.54万 | 515.62%305.46万 | 266.80%343.98万 |
| 应收款项 | 26.26%374.96万 | 26.26%374.96万 | 106.03%273.38万 | -13.90%177.09万 | 0.75%287.09万 | -34.01%296.96万 | -34.01%296.96万 | -67.01%132.69万 | -22.41%205.69万 | -33.17%284.96万 |
| -应收账款 | -93.26%6.65万 | -93.26%6.65万 | 648.02%125.8万 | 197.44%27.05万 | 114.50%69.38万 | -25.27%98.71万 | -25.27%98.71万 | -86.99%16.82万 | -86.49%9.09万 | -64.27%32.35万 |
| -应收税费 | 85.78%368.31万 | 85.78%368.31万 | 27.37%147.58万 | -23.68%150.04万 | -13.82%217.71万 | -37.64%198.25万 | -37.64%198.25万 | -57.53%115.87万 | -0.61%196.6万 | -24.79%252.62万 |
| 预付费用 | 1.32%8.13万 | 1.32%8.13万 | 25.01%9.95万 | -17.12%10.13万 | 2.71%11.45万 | -1.86%8.02万 | -1.86%8.02万 | -44.37%7.96万 | 45.91%12.22万 | 7.05%11.15万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --41.59万 | --54.34万 |
| 流动资产合计 | 26.95%770.11万 | 26.95%770.11万 | 44.02%639.74万 | -16.96%469.16万 | -15.04%589.96万 | -18.03%606.63万 | -18.03%606.63万 | -13.86%444.19万 | 74.86%564.96万 | 30.88%694.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.38%42.7万 | -44.38%42.7万 | -43.83%50.43万 | -44.19%56.04万 | -20.46%65.07万 | 145.66%76.77万 | 145.66%76.77万 | 125.97%89.79万 | 110.02%100.42万 | 206.32%81.81万 |
| -固定资产 | 1.03%290.61万 | 1.03%290.61万 | 2.35%290.61万 | 1.30%287.63万 | 12.86%287.63万 | 19.47%287.63万 | 19.47%287.63万 | 17.94%283.94万 | 18.14%283.94万 | 20.94%254.86万 |
| -累计折旧 | -17.57%-247.91万 | -17.57%-247.91万 | -23.71%-240.17万 | -26.20%-231.59万 | -28.61%-222.56万 | -0.65%-210.87万 | -0.65%-210.87万 | 3.42%-194.14万 | 4.68%-183.52万 | 5.97%-173.05万 |
| 投资物业 | -16.64%872.15万 | -16.64%872.15万 | -14.93%915.89万 | -11.22%960.89万 | -13.09%1,056.93万 | -10.65%1,046.29万 | -10.65%1,046.29万 | -9.63%1,076.68万 | -6.73%1,082.32万 | 7.32%1,216.16万 |
| 长期应收款 | ---- | ---- | -2.40%201.51万 | 2.69%130.13万 | --127.89万 | 208.39%78.67万 | 208.39%78.67万 | 39.80%206.47万 | -14.84%126.73万 | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.50%15万 | -62.50%15万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%15万 | -62.50%15万 |
| 非流动资产合计 | -23.87%914.85万 | -23.87%914.85万 | -14.94%1,167.83万 | -13.39%1,147.06万 | -4.81%1,249.89万 | -3.30%1,201.73万 | -3.30%1,201.73万 | -3.23%1,372.93万 | -5.19%1,324.47万 | 7.44%1,312.98万 |
| 总资产 | -6.82%1,684.96万 | -6.82%1,684.96万 | -0.53%1,807.57万 | -14.46%1,616.22万 | -8.35%1,839.84万 | -8.80%1,808.35万 | -8.80%1,808.35万 | -6.06%1,817.12万 | 9.84%1,889.43万 | 14.53%2,007.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.43%285.32万 | 2.43%285.32万 | 78.41%304.02万 | -3.78%257.7万 | 69.05%413.87万 | -10.79%278.56万 | -10.79%278.56万 | -38.53%170.41万 | 8.86%267.84万 | 20.64%244.82万 |
| -短期借款 | 7.87%268.84万 | 7.87%268.84万 | 123.65%282.52万 | 8.90%233.98万 | 72.88%387.03万 | -16.24%249.22万 | -16.24%249.22万 | -50.27%126.32万 | -0.16%214.85万 | 14.84%223.87万 |
| -短期资本租赁负债 | -43.81%16.48万 | -43.81%16.48万 | -51.24%21.49万 | -55.22%23.73万 | 28.10%26.84万 | 99.14%29.33万 | 99.14%29.33万 | 89.87%44.08万 | 71.76%52.99万 | 161.80%20.95万 |
| 递延负债 | -29.47%141.82万 | -29.47%141.82万 | -59.08%156.95万 | -53.69%131.46万 | -65.58%100.91万 | -12.88%201.06万 | -12.88%201.06万 | 348.76%383.59万 | 565.96%283.85万 | 483.42%293.14万 |
| 流动负债总额 | -1.35%853.32万 | -1.35%853.32万 | 0.19%918.75万 | -19.29%739.04万 | -7.23%880.3万 | -2.14%865.01万 | -2.14%865.01万 | 8.53%917.05万 | 28.53%915.66万 | 38.68%948.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -63.28%14.33万 | -63.28%14.33万 | -56.49%16.06万 | -57.99%18.66万 | -56.39%24.84万 | 3.76%39.02万 | 3.76%39.02万 | -19.71%36.91万 | -15.80%44.41万 | -6.07%56.95万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -80.00%7.5万 | -80.00%7.5万 | -66.67%15万 | -57.14%22.5万 | -50.00%30万 |
| -长期租赁负债 | -54.54%14.33万 | -54.54%14.33万 | -26.71%16.06万 | -14.86%18.66万 | -7.84%24.84万 | 30,706.94%31.52万 | 30,706.94%31.52万 | 2,157.19%21.91万 | 8,898.15%21.91万 | 4,166.88%26.95万 |
| 递延负债 | --27.7万 | --27.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | -21.15%5.48万 | -21.15%5.48万 | -33.15%6.95万 | 178.19%6.95万 | 178.19%6.95万 | 39.10%6.95万 | 39.10%6.95万 | -47.98%10.4万 | --2.5万 | --2.5万 |
| 非流动负债总额 | 3.35%47.51万 | 3.35%47.51万 | -51.36%23.01万 | -45.41%25.61万 | -46.52%31.79万 | 7.91%45.97万 | 7.91%45.97万 | -28.28%47.31万 | -35.51%46.91万 | -21.40%59.45万 |
| 负债总额 | -1.11%900.83万 | -1.11%900.83万 | -2.34%941.76万 | -20.56%764.65万 | -9.55%912.09万 | -1.68%910.98万 | -1.68%910.98万 | 5.87%964.36万 | 22.60%962.58万 | 32.70%1,008.34万 |
| 所有者权益 | ||||||||||
| 股本 | 0.93%1,304.87万 | 0.93%1,304.87万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 |
| -普通股股本 | 0.93%1,304.87万 | 0.93%1,304.87万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 | 0.00%1,292.8万 |
| 留存收益 | -23.30%-665.6万 | -23.30%-665.6万 | -1.20%-568.57万 | -20.00%-582.17万 | -24.61%-510.47万 | -54.65%-539.84万 | -54.65%-539.84万 | -42.92%-561.83万 | -2.42%-485.14万 | 3.06%-409.67万 |
| 其他股本权益 | 0.31%144.86万 | 0.31%144.86万 | 16.25%141.58万 | 18.24%140.94万 | 25.44%145.42万 | 28.30%144.41万 | 28.30%144.41万 | -1.63%121.79万 | 2.91%119.2万 | -5.42%115.93万 |
| 股东权益总额 | -12.62%784.13万 | -12.62%784.13万 | 1.53%865.81万 | -8.12%851.57万 | -7.14%927.75万 | -15.04%897.37万 | -15.04%897.37万 | -16.68%852.76万 | -0.87%926.85万 | 0.63%999.06万 |
| 总权益 | -12.62%784.13万 | -12.62%784.13万 | 1.53%865.81万 | -8.12%851.57万 | -7.14%927.75万 | -15.04%897.37万 | -15.04%897.37万 | -16.68%852.76万 | -0.87%926.85万 | 0.63%999.06万 |
| 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。
