Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
NVRO Metals Ltd (NVRO)
- 0.175
- 0.0000.00%
延时15分钟行情已收盘 06/04 16:00 (美东)
8521.22万总市值-6.48市盈率TTM
0.175最高价0.170最低价13.80万股成交量0.175今开0.175昨收2.40万成交额0.20052周最高0.03%换手率4.87亿总股本0.06552周最低-0.027每股收益TTM7378.95万流通值2.000历史最高亏损市盈率(静)4.22亿流通股0.005历史最低-0.027每股收益(静)2.86%振幅--股息TTM17.50市净率1股每手--股息率TTM
NVRO Metals Ltd (NVRO) 资产负债表
季报+年报
显示同比
| (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 | 6,384.20%318.64万 | 6,384.20%318.64万 | 1,386.15%32.5万 | 363.56%53万 | 1,505.78%239.62万 | -91.45%4.91万 | -91.45%4.91万 | -98.08%2.19万 | -94.14%11.43万 | -89.59%14.92万 |
| -现金和现金等价物 | 6,384.20%318.64万 | 6,384.20%318.64万 | 1,386.15%32.5万 | 363.56%53万 | 1,505.78%239.62万 | -91.45%4.91万 | -91.45%4.91万 | -98.08%2.19万 | -94.14%11.43万 | -89.59%14.92万 |
| 应收款项 | -16.75%4.91万 | -16.75%4.91万 | -31.96%3.74万 | 36.90%5.12万 | 115.58%5.52万 | 185.57%5.9万 | 185.57%5.9万 | 17.80%5.5万 | -50.12%3.74万 | -84.65%2.56万 |
| -应收账款 | -16.75%4.91万 | -16.75%4.91万 | -31.96%3.74万 | 36.90%5.12万 | 115.58%5.52万 | 185.57%5.9万 | 185.57%5.9万 | 17.80%5.5万 | -50.12%3.74万 | -84.65%2.56万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.02%12.2万 |
| 其他流动资产 | 180.36%11.88万 | 180.36%11.88万 | -55.45%1.58万 | -57.69%2.5万 | --5.39万 | -70.06%4.24万 | -70.06%4.24万 | --3.56万 | -65.62%5.91万 | ---- |
| 流动资产合计 | 2,129.15%335.43万 | 2,129.15%335.43万 | 236.44%37.83万 | 187.52%60.62万 | 744.08%250.53万 | -79.58%15.05万 | -79.58%15.05万 | -91.43%11.24万 | -90.41%21.08万 | -83.05%29.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.84%104.07万 | -16.84%104.07万 | -18.11%108.72万 | 6,594.85%122.8万 | 10,179.93%124.54万 | 9,010.52%125.14万 | 9,010.52%125.14万 | 8,175.27%132.76万 | 3.84%1.83万 | -24.87%1.21万 |
| -固定资产 | 1.96%131.2万 | 1.96%131.2万 | -5.07%129.32万 | 2,454.32%129.32万 | 2,923.00%129.32万 | 2,908.13%128.68万 | 2,908.13%128.68万 | 3,084.33%136.22万 | 18.35%5.06万 | 4.25%4.28万 |
| -累计折旧 | -667.19%-27.13万 | -667.19%-27.13万 | -496.00%-20.6万 | -101.90%-6.52万 | -55.68%-4.77万 | -21.79%-3.54万 | -21.79%-3.54万 | -29.27%-3.46万 | -28.55%-3.23万 | -23.09%-3.07万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.66万 | ---- |
| 商誉及其他无形资产 | --0 | --0 | -84.29%4,922 | 115.15%8.16万 | 98.08%8.82万 | -91.04%2.47万 | -91.04%2.47万 | -95.56%3.13万 | -96.65%3.79万 | -97.15%4.46万 |
| -其他无形资产 | ---- | ---- | -84.29%4,922 | 115.15%8.16万 | 98.08%8.82万 | -91.04%2.47万 | -91.04%2.47万 | -95.56%3.13万 | -96.65%3.79万 | -97.15%4.46万 |
| 非流动资产合计 | -18.45%104.07万 | -18.45%104.07万 | -19.64%109.21万 | 209.68%130.96万 | 2,253.55%133.37万 | 340.49%127.62万 | 340.49%127.62万 | 88.40%135.89万 | -63.26%42.29万 | -96.41%5.67万 |
| 总资产 | 208.07%439.5万 | 208.07%439.5万 | -0.07%147.04万 | 191.24%184.57万 | 986.07%383.89万 | 38.94%142.66万 | 38.94%142.66万 | -27.63%147.14万 | -81.08%63.37万 | -89.38%35.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.40%2.42万 | -99.40%2.42万 | -14.79%336.14万 | -11.65%338.32万 | 19,783.67%385.52万 | 20,570.99%400.79万 | 20,570.99%400.79万 | 20,246.72%394.5万 | 19,648.74%382.91万 | 0.00%1.94万 |
| -短期借款 | -99.40%2.42万 | -99.40%2.42万 | -14.79%336.14万 | -11.65%338.32万 | 19,783.67%385.52万 | 20,570.99%400.79万 | 20,570.99%400.79万 | 20,246.72%394.5万 | 19,648.74%382.91万 | 0.00%1.94万 |
| 应付款项 | -49.36%72.54万 | -49.36%72.54万 | 17.63%139.6万 | 98.15%103.23万 | 176.64%80.63万 | 625.13%143.26万 | 625.13%143.26万 | 1,173.64%118.67万 | 143.20%52.1万 | -4.38%29.15万 |
| -应付账款 | -48.60%57.85万 | -48.60%57.85万 | -10.09%100.91万 | 84.45%79.28万 | 177.56%64.44万 | 515.10%112.54万 | 515.10%112.54万 | 2,425.50%112.23万 | 153.66%42.98万 | -12.07%23.22万 |
| -应付关联方款项 | -52.15%14.7万 | -52.15%14.7万 | 500.88%38.69万 | 162.71%23.96万 | 173.04%16.19万 | 2,004.89%30.71万 | 2,004.89%30.71万 | 32.13%6.44万 | 103.63%9.12万 | 45.40%5.93万 |
| 递延负债 | --10.5万 | --10.5万 | -71.06%11.67万 | ---- | ---- | --0 | --0 | --40.31万 | --8.44万 | --8.24万 |
| 流动负债总额 | -84.29%85.46万 | -84.29%85.46万 | -11.94%487.4万 | -0.43%441.55万 | 1,085.53%466.15万 | 2,407.73%544.05万 | 2,407.73%544.05万 | 4,817.06%553.49万 | 1,798.27%443.45万 | 21.28%39.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -95.15%17.55万 | ---- | ---- | ---- | ---- | 148.41%361.97万 |
| -长期借款 | ---- | ---- | ---- | ---- | -95.15%17.55万 | ---- | ---- | ---- | ---- | 148.41%361.97万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -95.15%17.55万 | --0 | --0 | --0 | --0 | 148.41%361.97万 |
| 负债总额 | -84.29%85.46万 | -84.29%85.46万 | -11.94%487.4万 | -0.43%441.55万 | 20.54%483.71万 | 49.02%544.05万 | 49.02%544.05万 | 85.30%553.49万 | 52.83%443.45万 | 125.27%401.29万 |
| 所有者权益 | ||||||||||
| 股本 | 58.88%2,745.04万 | 58.88%2,745.04万 | 22.15%2,055.29万 | 27.16%2,049.9万 | 28.41%2,033.49万 | 9.21%1,727.75万 | 9.21%1,727.75万 | 6.36%1,682.54万 | 1.90%1,612.04万 | 0.10%1,583.55万 |
| -普通股股本 | 58.88%2,745.04万 | 58.88%2,745.04万 | 22.15%2,055.29万 | 27.16%2,049.9万 | 28.41%2,033.49万 | 9.21%1,727.75万 | 9.21%1,727.75万 | 6.36%1,682.54万 | 1.90%1,612.04万 | 0.10%1,583.55万 |
| 资本公积 | 6.88%424.83万 | 6.88%424.83万 | 0.48%412.39万 | -38.57%279.21万 | -36.24%282.35万 | -7.63%397.5万 | -7.63%397.5万 | -15.06%410.41万 | 3.34%454.49万 | 10.91%442.86万 |
| 留存收益 | -29.10%-3,402.15万 | -29.10%-3,402.15万 | -22.93%-3,167.86万 | -21.68%-3,040.57万 | -13.16%-2,761.91万 | -13.31%-2,635.22万 | -13.31%-2,635.22万 | -16.17%-2,576.88万 | -21.85%-2,498.88万 | -29.95%-2,440.64万 |
| 不影响留存收益的损益 | 438.91%73.34万 | 438.91%73.34万 | 296.27%67.25万 | 235.03%59.92万 | 19.40%-24.49万 | 21.84%-21.64万 | 21.84%-21.64万 | -63.95%-34.26万 | -572.30%-44.37万 | -18.64%-30.38万 |
| 其他股本权益 | 293.90%512.96万 | 293.90%512.96万 | 161.61%292.57万 | 308.27%394.56万 | 371.31%370.75万 | 65.55%130.23万 | 65.55%130.23万 | 42.17%111.84万 | 20.09%96.64万 | 1.77%78.66万 |
| 股东权益总额 | 188.20%354.04万 | 188.20%354.04万 | 16.24%-340.36万 | 32.39%-256.98万 | 72.72%-99.81万 | -52.97%-401.38万 | -52.97%-401.38万 | -326.08%-406.35万 | -947.64%-380.08万 | -336.40%-365.95万 |
| 总权益 | 188.20%354.04万 | 188.20%354.04万 | 16.24%-340.36万 | 32.39%-256.98万 | 72.72%-99.81万 | -52.97%-401.38万 | -52.97%-401.38万 | -326.08%-406.35万 | -947.64%-380.08万 | -336.40%-365.95万 |
| 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。
