搜索
NOVONIX Ltd
NVX添加自选
0.397USD
-0.003-0.73%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
83.38M总市值
亏损市盈率 TTM
NVX 资产负债表
您可以在这里访问NOVONIX Ltd的年度或季度资产负债表，以评估NOVONIX Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
流动资产
现金及现金等价物和短期投资
-47.34%24.82M
-45.93%42.56M
-52.43%47.13M
-44.85%78.71M
-47.41%99.08M
39.12%142.74M
868.42%188.40M
283.06%102.60M
4847.52%19.45M
530.18%26.78M
-83.82%393.22K
1349.24%4.25M
-44.19%2.43M
-84.20%293.28K
780.76%4.35M
49.58%1.86M
-71.26%494.39K
16108307.18%1.24M
21057326.65%1.72M
--7.70
--8.17
—现金和现金等价物
-47.34%24.82M
-45.93%42.56M
-52.43%47.13M
-44.85%78.71M
-47.41%99.08M
39.12%142.74M
868.42%188.40M
283.06%102.60M
4847.52%19.45M
530.18%26.78M
-83.82%393.22K
1349.24%4.25M
-44.19%2.43M
-84.20%293.28K
780.76%4.35M
49.58%1.86M
-71.26%494.39K
16108307.18%1.24M
21057326.65%1.72M
--7.70
--8.17
应收款项
649.62%18.89M
128.88%8.16M
8.39%2.52M
45.34%3.56M
-9.46%2.33M
50.12%2.45M
139.70%2.57M
92.79%1.63M
7.71%1.07M
76.72%847.42K
402.26%994.57K
-20.14%479.54K
-48.00%198.02K
107.02%600.46K
385.41%380.82K
904.55%290.05K
-12.59%78.45K
484.59%28.87K
1614.07%89.76K
--4.94K
--5.24K
-应收账款及应收票据
649.62%18.89M
128.88%8.16M
8.39%2.52M
45.34%3.56M
-9.46%2.33M
50.12%2.45M
139.70%2.57M
92.79%1.63M
7.71%1.07M
76.72%847.42K
402.26%994.57K
-20.14%479.54K
-48.00%198.02K
107.02%600.46K
385.41%380.82K
904.55%290.05K
-12.59%78.45K
484.59%28.87K
1614.07%89.76K
--4.94K
--5.24K
存货
-13.83%1.76M
-30.83%1.38M
-20.43%2.04M
6.87%2.00M
-7.18%2.57M
-10.31%1.87M
64.23%2.76M
121.23%2.09M
189.14%1.68M
20.32%943.49K
-0.97%582.02K
63.95%784.13K
73.85%587.69K
95.25%478.27K
--338.04K
--244.95K
----
----
----
----
----
预付费用
29.66%2.96M
-8.55%1.70M
-28.34%2.28M
-63.32%1.86M
454.96%3.18M
166.11%5.07M
279.17%573.70K
--1.91M
--151.30K
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
23.56%2.12M
82.78%1.45M
20.49%1.72M
-92.13%794.50K
-89.16%1.43M
--10.09M
--13.17M
--0.00
----
----
----
----
--183.67K
----
----
----
----
----
----
----
----
流动资产合计
-8.90%52.73M
-35.73%57.30M
-46.69%57.88M
-45.04%89.15M
-47.67%108.58M
49.89%162.22M
827.90%207.48M
278.74%108.23M
1035.13%22.36M
418.24%28.58M
-42.05%1.97M
301.89%5.51M
-32.99%3.40M
-42.62%1.37M
785.63%5.07M
88.31%2.39M
-68.35%572.85K
25570.75%1.27M
34406.03%1.81M
--4.95K
--5.24K
非流动资产
固定资产净额
12.79%173.02M
7.89%155.67M
7.16%153.40M
29.33%144.28M
45.15%143.15M
252.85%111.56M
571.72%98.62M
196.23%31.62M
55.99%14.68M
72.31%10.67M
-17.65%9.41M
-46.68%6.19M
0.87%11.43M
17.96%11.62M
24.62%11.33M
983.36%9.85M
1303.62%9.09M
1071.24%909.08K
687.18%647.78K
--77.62K
--82.29K
-固定资产
14.10%190.23M
9.66%170.71M
9.33%166.72M
33.40%155.68M
49.94%152.50M
--116.70M
540.18%101.70M
----
58.96%15.89M
75.18%11.58M
-14.05%9.99M
--6.61M
--11.63M
----
----
----
----
----
----
----
----
-累计折旧
29.21%17.21M
31.97%15.05M
42.58%13.32M
121.53%11.40M
203.08%9.34M
--5.15M
155.86%3.08M
----
106.92%1.20M
117.72%909.78K
193.20%582.21K
--417.86K
--198.57K
----
----
----
----
----
----
----
----
商誉及其他无形资产
0.00%11.98M
-0.13%11.98M
-0.89%11.98M
-3.03%11.99M
-2.19%12.08M
-0.68%12.36M
-1.31%12.35M
-1.80%12.45M
-1.73%12.52M
-0.96%12.68M
257.18%12.74M
243.92%12.80M
-7.09%3.57M
-2.21%3.72M
--3.84M
--3.81M
----
----
----
----
----
其他非流动资产
5.21%1.31M
-7.87%1.16M
17.90%1.25M
643.77%1.25M
526.68%1.06M
850.12%168.71K
857.53%169.07K
4.63%17.76K
190.97%17.66K
180.13%16.97K
0.57%6.07K
1.80%6.06K
19.00%6.03K
-38.06%5.95K
40.56%5.07K
--9.61K
--3.61K
----
----
----
----
非流动资产合计
1.83%186.31M
-3.10%168.80M
6.18%182.96M
23.75%174.19M
55.04%172.32M
219.31%140.76M
308.38%111.14M
88.65%44.08M
22.85%27.22M
22.98%23.37M
-2.31%22.15M
-20.71%19.00M
-8.78%22.68M
1.02%23.96M
173.33%24.86M
2509.46%23.72M
1304.18%9.10M
1071.24%909.08K
687.18%647.78K
--77.62K
--82.29K
总资产
-0.75%239.04M
-14.14%226.10M
-14.26%240.84M
-13.08%263.34M
-11.84%280.89M
98.92%302.98M
542.69%318.62M
193.23%152.31M
105.50%49.58M
111.89%51.94M
-7.49%24.12M
-3.24%24.51M
-12.88%26.08M
-2.98%25.34M
209.60%29.94M
1098.44%26.11M
293.44%9.67M
2539.11%2.18M
2707.42%2.46M
--82.56K
--87.54K
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9155.22%19.96K
----
--215.64
短期借款与租赁负债
1743.19%33.16M
1807.48%32.19M
12.94%1.80M
24.67%1.69M
20.82%1.59M
162.14%1.35M
338.15%1.32M
79.84%516.40K
-93.51%300.91K
-90.13%287.15K
21.91%4.64M
4424.51%2.91M
8621.83%3.80M
-99.09%64.31K
--43.61K
--7.08M
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
2666.58%246.48K
-100.00%0.00
--8.91K
--22.67K
----
--0.00
----
----
----
----
----
-短期租赁负债
39.10%549.76K
50.98%522.30K
7.15%395.23K
2.46%345.93K
14.29%368.86K
9.48%337.64K
218.14%322.73K
216.63%308.40K
9.48%101.44K
--97.40K
--92.66K
----
----
----
----
----
----
----
----
----
----
递延负债
1410.67%4.90M
1826.46%5.49M
27.52%324.13K
10405.38%285.22K
57.86%254.17K
-98.83%2.71K
31.82%161.02K
241.45%232.80K
1091.88%122.15K
-83.28%68.18K
-94.09%10.25K
163.22%407.75K
--173.47K
--154.91K
----
----
----
----
----
----
----
其他流动负债
1410.67%4.90M
1826.46%5.49M
27.52%324.13K
10405.38%285.22K
57.86%254.17K
-98.83%2.71K
31.82%161.02K
241.45%232.80K
1091.88%122.15K
-83.28%68.18K
-94.09%10.25K
163.22%407.75K
--173.47K
--154.91K
----
----
----
----
9155.22%19.96K
----
--215.64
流动负债总额
501.44%56.57M
489.79%46.24M
51.19%9.41M
-0.64%7.84M
62.23%6.22M
96.29%7.89M
210.08%3.83M
45.28%4.02M
-75.04%1.24M
-35.70%2.77M
18.83%4.95M
497.51%4.30M
78.02%4.17M
-92.87%720.23K
1237.64%2.34M
6294.01%10.10M
-31.80%175.06K
84.47%157.89K
182.88%256.70K
--85.59K
--90.74K
非流动负债
长期借款与租赁负债
-48.65%32.44M
-48.16%32.78M
0.32%63.18M
75.87%63.22M
79.69%62.98M
699.85%35.95M
2370.67%35.05M
236.15%4.49M
-82.48%1.42M
-85.37%1.34M
585.25%8.10M
650.11%9.14M
2.66%1.18M
--1.22M
--1.15M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-48.65%32.44M
-48.16%32.78M
0.32%63.18M
75.87%63.22M
79.69%62.98M
699.85%35.95M
2370.67%35.05M
236.15%4.49M
-82.48%1.42M
-85.37%1.34M
585.25%8.10M
650.11%9.14M
2.66%1.18M
--1.22M
--1.15M
--0.00
----
----
----
----
----
递延负债
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.04%3.00M
--3.00M
--3.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
-79.63%426.55K
--866.28K
--2.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.04%3.00M
--3.00M
--3.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
-47.32%38.64M
-40.95%42.26M
0.89%73.36M
62.82%71.57M
68.22%72.72M
346.70%43.96M
1220.33%43.23M
202.30%9.84M
-67.46%3.27M
-64.38%3.26M
751.32%10.06M
650.11%9.14M
2.66%1.18M
--1.22M
--1.15M
--0.00
----
----
----
----
----
总负债
15.03%95.21M
11.46%88.51M
4.85%82.77M
53.16%79.41M
67.73%78.94M
274.07%51.85M
943.36%47.06M
130.15%13.86M
-69.96%4.51M
-55.20%6.02M
180.60%15.01M
593.41%13.44M
53.19%5.35M
-80.80%1.94M
1895.13%3.49M
6294.01%10.10M
-31.80%175.06K
84.47%157.89K
182.88%256.70K
--85.59K
--90.74K
所有者权益
普通股权益
13.89%439.10M
8.48%413.18M
14.02%385.55M
2.93%380.89M
-2.36%338.16M
120.60%370.04M
249.49%346.33M
98.13%167.74M
149.36%99.10M
125.76%84.67M
15.02%39.74M
32.76%37.50M
16.02%34.55M
65.49%28.25M
178.72%29.78M
480.20%17.07M
271.90%10.68M
38187907.42%2.94M
35172354.29%2.87M
--7.70
--8.17
留存收益
-31.02%-279.81M
-40.48%-259.67M
-56.80%-213.56M
-66.93%-184.85M
-69.35%-136.20M
-278.00%-110.74M
-40.08%-80.43M
33.53%-29.30M
-60.78%-57.42M
-43.25%-44.07M
-121.79%-35.71M
-362.85%-30.77M
-207.90%-16.10M
-127.97%-6.65M
-339.23%-5.23M
-216.63%-2.92M
-77.15%-1.19M
-30255.67%-920.94K
-20794.25%-672.08K
---3.03K
---3.22K
资本公积
-1.20%46.56M
7.49%45.64M
--47.13M
32.59%42.46M
----
--32.03M
34.32%26.04M
----
49.73%19.38M
47.02%15.75M
69.25%12.95M
--10.71M
--7.65M
----
----
----
----
----
----
----
----
不影响留存收益的损益
-8.38%-19.99M
-22.95%-20.44M
---18.45M
-31.01%-16.63M
----
---12.69M
181.41%1.14M
----
-296.01%-1.40M
55.26%1.04M
410.38%713.71K
--666.90K
--139.84K
----
----
----
----
----
----
----
----
总权益
-9.01%143.83M
-25.20%137.59M
-21.73%158.07M
-26.76%183.94M
-25.63%201.96M
81.39%251.13M
502.59%271.56M
201.50%138.45M
394.65%45.07M
314.73%45.92M
-56.05%9.11M
-52.68%11.07M
-21.61%20.73M
46.06%23.40M
178.52%26.44M
692.56%16.02M
331.38%9.49M
66887.00%2.02M
68695.47%2.20M
---3.03K
---3.21K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 NVX 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
NOVONIX Ltd 持有多少现金？
根据最近一个季度的财报，NOVONIX Ltd 持有 24.82M 的现金及现金等价物。
NOVONIX Ltd 的总负债是多少？
截至最近一个已披露季度，NOVONIX Ltd 的总负债为 121.25M，其中包括 83.56M 的流动负债和 37.69M 的非流动负债。
NOVONIX Ltd 的总资产是多少？
截至最近一个已披露季度，NOVONIX Ltd 的总资产为282.92M，其中包括 89.16M 的流动资产和 193.76M 的非流动资产。
NOVONIX Ltd 的股东权益是多少？
截至最近一个已披露季度，NOVONIX Ltd 的股东权益总额为 161.67M。