美股市场个股详情

NVOS Novo Integrated Sciences

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  • 1.0500
  • +0.5990+132.82%
收盘价 05/31 16:00 (美东)
  • 1.0800
  • +0.0300+2.86%
盘前 08:37 (美东)
2000.72万总市值-5000市盈率TTM

Novo Integrated Sciences关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
经营活动现金流量(间接法)
持续经营活动现金净额
-95.04%-171.36万
-673.57%-215.24万
61.88%-224.33万
-133.85%-22.88万
75.84%-85.77万
60.96%-87.86万
63.35%-27.82万
-474.17%-588.41万
190.64%67.58万
-2,459.05%-355.02万
持续经营净收入
40.89%-274.56万
-18.39%-466.07万
59.84%-1,326.94万
85.84%-320.23万
60.33%-148.53万
4.58%-464.52万
-116.73%-393.67万
-639.11%-3,304.52万
-1,064.62%-2,261.66万
-801.59%-374.4万
持续经营损益
-9,672.13%-35.38万
-1,438.82%-52.62万
-66.46%21.52万
-32.57%22.79万
50.51%-4.83万
-105.42%-3,620
-88.25%3.93万
380.29%64.16万
--33.79万
---9.77万
折旧和摊销
2.82%56.82万
-2.35%57.24万
-23.73%230.28万
-12.76%58.44万
-34.26%57.96万
-28.56%55.26万
-15.57%58.62万
75.12%301.93万
10.68%66.98万
131.09%88.16万
其他非现金项目
-60.60%127.36万
31.88%374.46万
-6.06%766.22万
-63.91%122.94万
-85.99%36.1万
71.31%323.23万
891.17%283.94万
437.25%815.63万
773.20%340.66万
1,199.15%257.65万
营运资金变化
-698.43%-60.37万
-1,066.18%-128.25万
155.97%46.07万
-68.95%93.18万
83.78%-52.83万
50.90%-7.56万
132.21%13.27万
-2,728.53%-82.31万
5,161.89%300.09万
-3,937.12%-325.79万
-应收款项(增)减
1,502.47%47.69万
-4,246.91%-116.84万
-230.67%-59.72万
-107.02%-28.83万
90.50%-36.68万
-93.62%2.98万
111.13%2.82万
-58.60%45.7万
632.64%410.71万
-2,137.94%-386.32万
-存货(增)减
313.69%32.36万
-5.96%-16.65万
51.50%-25.58万
38.03%-16.35万
95.69%-1.34万
130.81%7.82万
-1,383.12%-15.71万
-256.80%-52.74万
-78.51%-26.39万
---30.97万
-预付费用(增)减
-157.77%-2,699
8,777.23%13.06万
156.91%21.04万
43.68%-12.33万
142.99%32.76万
101.96%4,672
103.11%1,471
-755.78%-36.96万
-318.15%-21.9万
84.73%13.48万
-应付款项及应计费用(减)增
-8,758.22%-124.25万
-84.51%7.16万
340.82%186.61万
848.67%167.52万
-131.64%-28.61万
104.87%1.44万
1,138.49%46.27万
230.96%42.33万
24.80%-22.38万
590.35%90.43万
-其他流动负债变化
21.53%-15.9万
25.97%-14.99万
5.40%-76.29万
57.89%-16.82万
-52.66%-18.95万
-66.95%-20.26万
-25.49%-20.25万
-30.35%-80.64万
-151.94%-39.95万
21.82%-12.42万
非持续经营活动现金净额
经营活动现金净额
-95.04%-171.36万
-673.57%-215.24万
61.88%-224.33万
-133.85%-22.88万
75.84%-85.77万
60.96%-87.86万
63.35%-27.82万
-474.17%-588.41万
190.64%67.58万
-2,459.05%-355.02万
投资活动现金流量
持续投资活动现金净额
-130.11%-4.92万
-3,870.68%-3.04万
-94.55%16.35万
-99.98%805
147.87%32.59万
固定资产交易的净现金流
----
----
74.12%-4.92万
-3,870.68%-3.04万
----
----
----
25.70%-19.02万
101.47%805
100.78%1,563
业务交易的净现金流
----
----
--0
--0
----
----
----
-98.46%5.75万
--0
381.98%2.82万
其他投资活动的净现金流
----
----
----
----
----
----
----
162.60%29.61万
--0
----
非持续投资活动现金净额
投资活动现金净额
----
----
-130.11%-4.92万
-3,870.68%-3.04万
----
----
----
-94.55%16.35万
-99.98%805
147.87%32.59万
融资活动现金流量
持续融资活动现金净额
-99.26%3,183
418.78%329.63万
278.84%76.39万
104.16%46.75万
2,519.61%90.1万
-95.45%42.93万
-173.87%-103.4万
-109.89%-42.71万
-294.69%-1,122.96万
-100.52%-3.72万
债务发行/偿还的净现金流
-101.80%-4,382
212.51%312.83万
-254.04%-157.09万
102.86%32.21万
3,375.30%64.38万
-97.42%24.37万
-298.20%-278.05万
84.02%-44.37万
-305.86%-1,126.81万
---1.97万
普通股发行/偿还的净现金流
--0
--0
--179.5万
--0
--0
--0
--179.5万
--0
--0
--0
职工行使股票期权收到的现金
--0
--24.04万
--53.26万
--8.16万
--32万
--13.1万
--0
--0
--0
--0
其他融资活动的净现金流额
-86.15%7,565
-49.34%-7.24万
-56.59%7,206
65.72%6.39万
-257.11%-6.28万
4,565.90%5.46万
-1,450.37%-4.85万
106.74%1.66万
156.01%3.85万
81.46%-1.76万
非持续融资活动现金净额
融资活动现金净额
-99.26%3,183
418.78%329.63万
278.84%76.39万
104.16%46.75万
2,519.61%90.1万
-95.45%42.93万
-173.87%-103.4万
-109.89%-42.71万
-294.69%-1,122.96万
-100.52%-3.72万
现金净流量
期初现金流
86.64%164万
-80.89%41.63万
-73.73%217.87万
-96.34%46.4万
-96.18%60.97万
-90.02%87.87万
-73.73%217.87万
301.08%829.32万
51.52%1,267.74万
838.75%1,594.4万
当期现金流变化
-280.71%-171.04万
187.17%114.39万
75.13%-152.87万
101.97%20.84万
100.75%2.44万
-106.31%-44.93万
-338.78%-131.23万
-197.72%-614.78万
-11,848.43%-1,055.3万
-149.34%-326.15万
利率变动影响
300.52%72.22万
550.07%7.98万
-801.17%-23.37万
-571.90%-25.61万
-3,279.13%-17.02万
591.35%18.03万
129.23%1.23万
150.70%3.33万
133.15%5.43万
-108.66%-5,036
期末现金流
6.89%65.17万
86.64%164万
-80.89%41.63万
-80.89%41.63万
-96.34%46.4万
-96.18%60.97万
-90.02%87.87万
-73.73%217.87万
-73.73%217.87万
51.52%1,267.74万
自由现金流
-95.04%-171.36万
-673.57%-215.24万
62.26%-229.25万
-138.30%-25.91万
75.30%-87.66万
62.18%-87.86万
68.36%-27.82万
-374.28%-607.43万
184.56%67.66万
-6,960.65%-354.86万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
经营活动现金流量(间接法)
持续经营活动现金净额 -95.04%-171.36万-673.57%-215.24万61.88%-224.33万-133.85%-22.88万75.84%-85.77万60.96%-87.86万63.35%-27.82万-474.17%-588.41万190.64%67.58万-2,459.05%-355.02万
持续经营净收入 40.89%-274.56万-18.39%-466.07万59.84%-1,326.94万85.84%-320.23万60.33%-148.53万4.58%-464.52万-116.73%-393.67万-639.11%-3,304.52万-1,064.62%-2,261.66万-801.59%-374.4万
持续经营损益 -9,672.13%-35.38万-1,438.82%-52.62万-66.46%21.52万-32.57%22.79万50.51%-4.83万-105.42%-3,620-88.25%3.93万380.29%64.16万--33.79万---9.77万
折旧和摊销 2.82%56.82万-2.35%57.24万-23.73%230.28万-12.76%58.44万-34.26%57.96万-28.56%55.26万-15.57%58.62万75.12%301.93万10.68%66.98万131.09%88.16万
其他非现金项目 -60.60%127.36万31.88%374.46万-6.06%766.22万-63.91%122.94万-85.99%36.1万71.31%323.23万891.17%283.94万437.25%815.63万773.20%340.66万1,199.15%257.65万
营运资金变化 -698.43%-60.37万-1,066.18%-128.25万155.97%46.07万-68.95%93.18万83.78%-52.83万50.90%-7.56万132.21%13.27万-2,728.53%-82.31万5,161.89%300.09万-3,937.12%-325.79万
-应收款项(增)减 1,502.47%47.69万-4,246.91%-116.84万-230.67%-59.72万-107.02%-28.83万90.50%-36.68万-93.62%2.98万111.13%2.82万-58.60%45.7万632.64%410.71万-2,137.94%-386.32万
-存货(增)减 313.69%32.36万-5.96%-16.65万51.50%-25.58万38.03%-16.35万95.69%-1.34万130.81%7.82万-1,383.12%-15.71万-256.80%-52.74万-78.51%-26.39万---30.97万
-预付费用(增)减 -157.77%-2,6998,777.23%13.06万156.91%21.04万43.68%-12.33万142.99%32.76万101.96%4,672103.11%1,471-755.78%-36.96万-318.15%-21.9万84.73%13.48万
-应付款项及应计费用(减)增 -8,758.22%-124.25万-84.51%7.16万340.82%186.61万848.67%167.52万-131.64%-28.61万104.87%1.44万1,138.49%46.27万230.96%42.33万24.80%-22.38万590.35%90.43万
-其他流动负债变化 21.53%-15.9万25.97%-14.99万5.40%-76.29万57.89%-16.82万-52.66%-18.95万-66.95%-20.26万-25.49%-20.25万-30.35%-80.64万-151.94%-39.95万21.82%-12.42万
非持续经营活动现金净额
经营活动现金净额 -95.04%-171.36万-673.57%-215.24万61.88%-224.33万-133.85%-22.88万75.84%-85.77万60.96%-87.86万63.35%-27.82万-474.17%-588.41万190.64%67.58万-2,459.05%-355.02万
投资活动现金流量
持续投资活动现金净额 -130.11%-4.92万-3,870.68%-3.04万-94.55%16.35万-99.98%805147.87%32.59万
固定资产交易的净现金流 --------74.12%-4.92万-3,870.68%-3.04万------------25.70%-19.02万101.47%805100.78%1,563
业务交易的净现金流 ----------0--0-------------98.46%5.75万--0381.98%2.82万
其他投资活动的净现金流 ----------------------------162.60%29.61万--0----
非持续投资活动现金净额
投资活动现金净额 ---------130.11%-4.92万-3,870.68%-3.04万-------------94.55%16.35万-99.98%805147.87%32.59万
融资活动现金流量
持续融资活动现金净额 -99.26%3,183418.78%329.63万278.84%76.39万104.16%46.75万2,519.61%90.1万-95.45%42.93万-173.87%-103.4万-109.89%-42.71万-294.69%-1,122.96万-100.52%-3.72万
债务发行/偿还的净现金流 -101.80%-4,382212.51%312.83万-254.04%-157.09万102.86%32.21万3,375.30%64.38万-97.42%24.37万-298.20%-278.05万84.02%-44.37万-305.86%-1,126.81万---1.97万
普通股发行/偿还的净现金流 --0--0--179.5万--0--0--0--179.5万--0--0--0
职工行使股票期权收到的现金 --0--24.04万--53.26万--8.16万--32万--13.1万--0--0--0--0
其他融资活动的净现金流额 -86.15%7,565-49.34%-7.24万-56.59%7,20665.72%6.39万-257.11%-6.28万4,565.90%5.46万-1,450.37%-4.85万106.74%1.66万156.01%3.85万81.46%-1.76万
非持续融资活动现金净额
融资活动现金净额 -99.26%3,183418.78%329.63万278.84%76.39万104.16%46.75万2,519.61%90.1万-95.45%42.93万-173.87%-103.4万-109.89%-42.71万-294.69%-1,122.96万-100.52%-3.72万
现金净流量
期初现金流 86.64%164万-80.89%41.63万-73.73%217.87万-96.34%46.4万-96.18%60.97万-90.02%87.87万-73.73%217.87万301.08%829.32万51.52%1,267.74万838.75%1,594.4万
当期现金流变化 -280.71%-171.04万187.17%114.39万75.13%-152.87万101.97%20.84万100.75%2.44万-106.31%-44.93万-338.78%-131.23万-197.72%-614.78万-11,848.43%-1,055.3万-149.34%-326.15万
利率变动影响 300.52%72.22万550.07%7.98万-801.17%-23.37万-571.90%-25.61万-3,279.13%-17.02万591.35%18.03万129.23%1.23万150.70%3.33万133.15%5.43万-108.66%-5,036
期末现金流 6.89%65.17万86.64%164万-80.89%41.63万-80.89%41.63万-96.34%46.4万-96.18%60.97万-90.02%87.87万-73.73%217.87万-73.73%217.87万51.52%1,267.74万
自由现金流 -95.04%-171.36万-673.57%-215.24万62.26%-229.25万-138.30%-25.91万75.30%-87.66万62.18%-87.86万68.36%-27.82万-374.28%-607.43万184.56%67.66万-6,960.65%-354.86万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----

分析

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暂无数据

目标价预测

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