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Nocera Inc

NCRA

1.050USD

+0.010+0.96%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

14.96MCap. mercado

PérdidaP/E TTM



Nocera Inc

1.050

+0.010+0.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-54.66%531.77K

-66.32%484.37K

-74.95%372.48K

-55.55%586.42K

-29.41%1.17M

-50.51%1.44M

-32.51%1.49M

-17.54%1.32M

-15.31%1.66M

18.91%2.91M

226.10%2.20M

147.28%1.60M

222.95%1.96M

138.78%2.44M

168.29%675.74K

87.68%647.08K

22.35%607.45K

3486.43%1.02M

--251.87K

--344.78K

--496.50K

--28.54K

Efectivo y equivalentes de efectivo

-44.71%531.77K

-60.62%484.16K

-70.94%372.27K

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

226.10%2.20M

147.28%1.60M

222.95%1.96M

138.78%2.44M

168.29%675.74K

87.68%647.08K

22.35%607.45K

3486.43%1.02M

--251.87K

--344.78K

--496.50K

--28.54K

-Inversiones a corto plazo

-100.00%0.00

-99.90%210.00

-99.90%208.00

-100.00%0.00

5.05%211.11K

--208.70K

--205.90K

--203.20K

--200.95K

----

Por cobrar

1.79%690.68K

323.11%744.52K

84.13%727.32K

231.78%693.40K

216.79%678.57K

-25.83%175.97K

-83.90%395.01K

-91.70%208.99K

-91.85%214.20K

-90.21%237.25K

17.71%2.45M

19.18%2.52M

37.29%2.63M

81.80%2.42M

1521.64%2.08M

26.86%2.11M

9.94%1.91M

94.92%1.33M

--128.51K

--1.67M

--1.74M

--683.52K

-Cuentas y pagarés por cobrar

-22.17%134.11K

-16.66%144.51K

-58.58%100.87K

-22.16%156.52K

-16.67%172.31K

-17.34%173.40K

-60.04%243.51K

-63.31%201.07K

-61.10%206.78K

-70.01%209.78K

1.10%609.40K

-38.28%548.03K

-27.33%531.52K

61.82%699.55K

452.72%602.76K

-43.23%887.89K

-56.13%731.46K

--432.31K

--109.06K

--1.56M

--1.67M

----

-Otros por cobrar

9.94%556.58K

23246.73%600.01K

313.51%626.45K

6676.31%536.89K

6723.79%506.26K

-90.64%2.57K

-91.78%151.50K

-99.60%7.92K

-99.65%7.42K

-98.41%27.47K

24.47%1.84M

60.81%1.97M

77.26%2.10M

91.40%1.72M

7514.10%1.48M

1102.44%1.23M

1506.44%1.18M

31.68%900.04K

--19.45K

--101.93K

--73.62K

--683.52K

Inventario

-88.89%9.61K

-100.00%0.00

22.45%105.13K

-0.37%85.96K

-5.35%86.44K

-3.65%88.43K

-60.10%85.86K

-87.51%86.28K

-94.36%91.33K

-93.83%91.78K

-92.97%215.17K

-64.15%690.86K

-8.59%1.62M

-13.63%1.49M

2625.71%3.06M

397.10%1.93M

481.28%1.77M

499.73%1.72M

--112.30K

--387.68K

--304.57K

--287.41K

Gastos prepago

2303.18%41.62K

441.22%51.56K

403.12%8.71K

386.32%8.42K

0.00%1.73K

450.06%9.53K

-93.91%1.73K

-90.00%1.73K

-90.33%1.73K

-95.97%1.73K

-79.41%28.43K

297.62%17.32K

-80.13%17.92K

2380.89%42.97K

7874.31%138.12K

-258.44%-8.77K

2274.87%90.15K

-91.16%1.73K

--1.73K

--5.53K

--3.80K

--19.59K

Otros activos corrientes

--1.73K

----

1896.22%28.51K

-100.00%0.00

--0.00

-90.01%1.43K

413.27%203.45K

-100.00%0.00

--0.00

--14.30K

--39.64K

--8.01K

----

Total de activos corrientes

-34.24%1.28M

-25.22%1.28M

-38.39%1.21M

-14.98%1.37M

-1.48%1.94M

-47.10%1.71M

-60.04%1.97M

-66.52%1.62M

-68.38%1.97M

-49.41%3.24M

-17.31%4.93M

-1.13%4.83M

42.08%6.23M

56.76%6.40M

1071.65%5.96M

99.80%4.88M

71.59%4.38M

63.08%4.08M

--508.71K

--2.44M

--2.55M

--2.50M

Activos no corrientes

Activos fijos netos

44.37%2.22M

-10.08%1.39M

-6.60%1.46M

-8.57%1.49M

-8.82%1.54M

83.26%1.55M

70.82%1.56M

2377.15%1.63M

2363.98%1.69M

1085.50%844.61K

1162.94%912.29K

-10.64%65.62K

-6.98%68.44K

39.90%71.25K

18004.01%72.23K

-71.08%73.44K

-73.56%73.58K

-83.46%50.93K

--399.00

--253.92K

--278.26K

--307.98K

-Activos fijos

47.09%2.66M

0.33%1.79M

4.59%1.82M

1.45%1.80M

0.88%1.81M

97.30%1.78M

88.73%1.74M

2259.24%1.77M

2224.66%1.79M

1047.01%903.87K

1075.21%922.20K

-4.24%75.06K

2.49%77.03K

53.65%78.80K

11272.61%78.47K

-75.42%78.39K

-77.31%75.16K

--51.29K

--690.00

--318.95K

--331.17K

----

-Depreciación acumulada

62.65%437.17K

68.71%397.31K

100.33%364.95K

113.55%310.40K

157.79%268.78K

297.44%235.50K

1737.34%182.17K

1439.58%145.35K

1114.22%104.27K

684.09%59.25K

59.00%9.91K

90.65%9.44K

443.83%8.59K

1993.35%7.56K

2042.96%6.24K

-92.39%4.95K

-97.02%1.58K

--361.00

--291.00

--65.03K

--52.91K

----

Fondo de comercio y otros activos intangibles

-30.33%2.17M

22.96%2.18M

-17.03%3.34M

-17.01%3.34M

-22.70%3.12M

-56.16%1.77M

-7.98%4.02M

1113.11%4.03M

1114.34%4.03M

1115.57%4.04M

1217.04%4.37M

0.00%332.04K

-1.45%332.04K

0.00%332.04K

--332.04K

-20.03%332.04K

-23.32%336.92K

-29.94%332.04K

--0.00

--415.20K

--439.40K

--473.94K

Otros activos no actuales

-98.84%4.37K

58.67%7.50K

3815.39%1.02M

2569.67%723.21K

1265.01%378.16K

-79.17%4.73K

--26.14K

--27.09K

--27.70K

--22.70K

----

-100.00%0.00

----

-96.92%2.30K

--2.20K

--117.79K

--94.56K

--74.64K

Total de activos no actuales

-29.56%3.55M

8.44%3.60M

4.24%5.85M

-1.78%5.58M

-12.42%5.03M

-32.26%3.32M

6.11%5.61M

1243.28%5.68M

1181.41%5.75M

937.17%4.90M

744.02%5.29M

-34.84%422.90K

-47.98%448.43K

-43.96%472.77K

23966.64%626.21K

-17.52%649.01K

6.14%862.09K

--843.66K

--2.60K

--786.91K

--812.22K

----

Total de activos

-30.86%4.82M

-3.01%4.88M

-6.84%7.06M

-4.70%6.95M

-9.62%6.97M

-38.16%5.03M

-25.81%7.58M

38.99%7.30M

15.59%7.71M

18.48%8.14M

55.08%10.21M

-5.09%5.25M

27.27%6.67M

39.51%6.87M

1188.16%6.59M

71.22%5.53M

55.80%5.24M

46.61%4.92M

--511.31K

--3.23M

--3.37M

--3.36M

Pasivos

Pasivos corrientes

-Dividendos por pagar

41.76%54.31K

71.71%38.31K

253.49%22.31K

--6.31K

----

-Otros por pagar

-75.15%308.16K

-88.48%103.96K

1.56%1.27M

3.96%1.28M

0.69%1.24M

-26.99%902.60K

-69.28%1.25M

244.17%1.23M

243.95%1.23M

239.35%1.24M

1161.90%4.06M

69.06%356.95K

2813.77%358.04K

609.26%364.29K

4084.73%321.43K

-50.48%211.13K

-97.36%12.29K

-87.34%51.36K

--7.68K

--426.37K

--465.92K

--405.77K

Gastos acumulados

25589.67%211.43K

87.13%262.16K

4.40%854.00

-0.36%819.00

-5.40%823.00

16170.62%140.09K

-89.61%818.00

-96.16%822.00

-97.77%870.00

-99.34%861.00

-86.62%7.87K

-78.78%21.41K

-50.01%39.00K

886.68%129.80K

6577.30%58.83K

-60.22%100.88K

-68.72%78.00K

--13.15K

--881.00

--253.62K

--249.38K

----

Deuda a corto plazo y pasivos por arrendamiento

-93.23%28.87K

-98.64%6.63K

-100.00%0.00

96.37%426.32K

126.98%487.80K

--167.13K

316.52%169.43K

329.36%217.10K

48.83%214.91K

-100.00%0.00

-91.96%40.68K

-90.41%50.56K

-79.95%144.40K

--482.78K

--506.10K

--527.03K

4587.13%720.27K

--0.00

--15.37K

-Deuda a corto plazo

----

-100.00%0.00

-91.96%40.68K

-90.41%50.56K

-79.95%144.40K

--482.78K

--506.10K

--527.03K

4587.13%720.27K

--0.00

--15.37K

Pasivos diferidos

--78.88K

--72.50K

----

--0.00

----

-100.00%0.00

--0.00

--259.12K

--620.33K

Otros pasivos corrientes

-69.68%387.03K

-80.45%176.47K

4.18%1.30M

7.96%1.33M

2.75%1.28M

-29.43%902.60K

-69.28%1.25M

41.28%1.23M

-29.66%1.24M

-9.63%1.28M

22.66%4.06M

-56.70%869.87K

12.70%1.77M

5.85%1.42M

42952.09%3.31M

94.60%2.01M

26.37%1.57M

30.31%1.34M

--7.68K

--1.03M

--1.24M

--1.03M

Total pasivos corrientes

-68.35%706.38K

-59.69%639.20K

66.19%2.39M

48.68%2.12M

50.12%2.23M

4.20%1.59M

-69.21%1.44M

45.29%1.42M

-24.70%1.49M

-27.56%1.52M

12.02%4.67M

-66.80%979.62K

-22.34%1.97M

-11.53%2.10M

10213.90%4.17M

36.70%2.95M

7.11%2.54M

-8.56%2.37M

--40.42K

--2.16M

--2.37M

--2.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--23.79K

-90.01%33.70K

-91.36%34.09K

-90.99%36.09K

-100.00%0.00

--337.45K

--394.40K

--400.46K

--436.34K

--0.00

-Deuda a largo plazo

-100.00%0.00

--23.79K

-90.01%33.70K

-91.36%34.09K

-90.99%36.09K

-100.00%0.00

--337.45K

--394.40K

--400.46K

--436.34K

----

Otros pasivos no corrientes

--0.00

----

--0.00

Total pasivos no corrientes

-100.00%0.00

--23.79K

-90.01%33.70K

-91.36%34.09K

-90.99%36.09K

-100.00%0.00

--337.45K

--394.40K

--400.46K

--436.34K

----

Total pasivos

-68.86%706.38K

-58.19%662.98K

36.50%2.42M

18.29%2.15M

20.18%2.27M

-19.02%1.59M

-61.99%1.78M

85.55%1.82M

-4.42%1.89M

-6.79%1.96M

12.02%4.67M

-66.80%979.62K

-22.34%1.97M

-11.53%2.10M

10213.90%4.17M

36.70%2.95M

7.11%2.54M

-8.56%2.37M

--40.42K

--2.16M

--2.37M

--2.60M

Capital de los accionistas

Capital ordinario

5.96%25.36M

14.91%25.21M

13.22%24.67M

16.30%24.59M

13.35%23.94M

7.07%21.94M

26.19%21.79M

39.20%21.15M

39.95%21.12M

41.50%20.49M

471.86%17.27M

422.34%15.19M

437.90%15.09M

436.00%14.48M

575.03%3.02M

745.96%2.91M

837.37%2.81M

850.55%2.70M

--447.34K

--343.82K

--299.27K

--284.27K

Ganancias retenidas

-10.07%-21.30M

-12.69%-21.05M

-24.00%-19.99M

-24.27%-19.70M

-24.48%-19.35M

-28.31%-18.68M

-36.81%-16.12M

-45.23%-15.86M

-47.57%-15.54M

-49.64%-14.56M

-1864.71%-11.78M

-3263.37%-10.92M

-19980.94%-10.53M

-9441.93%-9.73M

-986.70%-599.71K

-141.44%-324.59K

-107.00%-52.45K

-119.22%-101.94K

--67.63K

--783.22K

--749.74K

--530.42K

Reservas de capital

5.96%25.35M

14.91%25.20M

13.20%24.66M

16.29%24.58M

13.34%23.92M

7.06%21.93M

26.19%21.78M

39.23%21.14M

39.99%21.11M

41.54%20.48M

473.32%17.26M

423.62%15.18M

439.27%15.08M

437.42%14.47M

593.39%3.01M

776.93%2.90M

874.55%2.80M

890.37%2.69M

--434.15K

--330.64K

--286.91K

--271.92K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-63.33%15.25K

-87.45%12.41K

-320.04%-91.36K

-273.85%-146.03K

-67.30%41.60K

-4.53%98.91K

455.98%41.52K

1678.95%84.00K

-11.12%127.22K

644.96%103.59K

-330.21%-11.66K

-71.89%-5.32K

378.27%143.14K

127.94%13.91K

95.89%-2.71K

95.97%-3.10K

37.44%-51.44K

38.82%-49.77K

---65.95K

---76.73K

---82.22K

---81.35K

Intereses no controladores

-58.65%30.41K

-52.05%40.43K

-49.18%45.94K

-43.86%57.69K

-41.72%73.54K

-40.22%84.33K

30.05%90.39K

--102.76K

--126.17K

--141.05K

--69.50K

----

--0.00

-100.00%0.00

--21.87K

--25.32K

--29.07K

Capital total

-12.54%4.11M

22.36%4.22M

-20.10%4.64M

-12.33%4.80M

-19.28%4.70M

-44.22%3.45M

4.68%5.80M

28.31%5.48M

24.00%5.83M

29.61%6.18M

129.33%5.54M

65.47%4.27M

73.97%4.70M

87.03%4.77M

413.36%2.42M

140.72%2.58M

172.29%2.70M

234.52%2.55M

--470.89K

--1.07M

--992.11K

--762.41K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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