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NovaGold Resources Inc

NG
添加自選
5.930USD
+0.005+0.08%
收盤 07-24 16:00美東報價延遲15分鐘
2.60B總市值
虧損本益比TTM

NG 資產負債表

您可以在這裡訪問NovaGold Resources Inc的年度或季度資產負債表,以評估NovaGold Resources Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
16.53%371.43M
323.99%394.18M
13.75%115.14M
18.56%125.17M
183.15%318.74M
-20.88%92.97M
-19.50%101.22M
-18.84%105.57M
3.32%112.57M
1.16%117.50M
-0.11%125.75M
-1.40%130.08M
-23.43%108.95M
-25.12%116.16M
-25.57%125.88M
-23.89%131.93M
32.26%142.29M
35.85%155.13M
38.73%169.12M
37.19%173.34M
-19.91%107.59M
-18.84%114.19M
-17.94%121.91M
-17.36%126.35M
-14.43%134.33M
-13.03%140.70M
-11.05%148.55M
-7.88%152.88M
122.75%156.99M
110.29%161.78M
98.92%167.00M
87.43%165.96M
-24.64%70.48M
-21.69%76.93M
-20.25%83.95M
-18.36%88.54M
-16.31%93.52M
-15.99%98.24M
-16.93%105.27M
-16.56%108.45M
-17.04%111.74M
-25.50%116.94M
-23.34%126.73M
-23.91%129.99M
-23.61%134.70M
-13.91%156.96M
-13.56%165.32M
-16.95%170.84M
-17.98%176.33M
-39.21%182.32M
-24.90%191.26M
-24.14%205.72M
-26.26%214.98M
-13.38%299.93M
--254.67M
--271.18M
--291.54M
--346.25M
—現金和現金等價物
-73.37%78.22M
245.88%117.49M
160.85%110.14M
27.64%58.17M
458.78%293.74M
-9.42%33.97M
-7.71%42.22M
3.39%45.57M
11.96%52.57M
-30.76%37.50M
-28.39%45.75M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
-29.90%63.88M
-47.42%61.93M
39.59%72.29M
22.06%77.13M
49.61%91.12M
159.75%117.79M
-2.89%51.79M
5.85%63.19M
-9.83%60.91M
-15.84%45.35M
196.50%53.33M
162.10%59.70M
221.60%67.55M
286.08%53.88M
-2.66%17.99M
8.82%22.78M
-24.86%21.00M
-35.51%13.96M
-14.55%18.48M
14.76%20.93M
-7.66%27.95M
-23.94%21.64M
-31.88%21.62M
-50.62%18.24M
-27.45%30.27M
-36.75%28.45M
-36.13%31.74M
-44.83%36.94M
-40.66%41.73M
-36.50%44.99M
-30.33%49.70M
-7.42%66.96M
-13.46%70.33M
-25.99%70.84M
-66.82%71.33M
-75.89%72.32M
-68.09%81.26M
-64.70%95.72M
-26.26%214.98M
-13.38%299.93M
--254.67M
--271.18M
--291.54M
--346.25M
-短期投資
1072.85%293.21M
368.96%276.69M
-91.53%5.00M
11.67%67.00M
-58.33%25.00M
-26.25%59.00M
-26.25%59.00M
-30.23%60.00M
-3.23%60.00M
29.03%80.00M
29.03%80.00M
22.86%86.00M
-11.43%62.00M
-20.51%62.00M
-20.51%62.00M
26.02%70.00M
25.45%70.00M
52.94%78.00M
27.87%78.00M
-31.42%55.55M
-31.11%55.80M
-37.04%51.00M
-24.69%61.00M
-18.18%81.00M
-41.73%81.00M
-41.73%81.00M
-44.52%81.00M
-34.87%99.00M
167.31%139.00M
148.21%139.00M
160.71%146.00M
127.20%152.00M
-27.68%52.00M
-30.00%56.00M
-25.33%56.00M
-16.37%66.90M
-10.13%71.90M
0.00%80.00M
-11.76%75.00M
-5.88%80.00M
-5.88%80.00M
-11.11%80.00M
-10.53%85.00M
-15.00%85.00M
-19.05%85.00M
-18.18%90.00M
-13.64%95.00M
-9.09%100.00M
--105.00M
--110.00M
--110.00M
--110.00M
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--0.00
----
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應收款項
204.45%3.97M
57.49%1.17M
304.64%1.31M
-32.81%776.00K
138.83%1.30M
-51.76%741.00K
-6.38%323.00K
-26.01%1.16M
-97.87%546.00K
-94.11%1.54M
-98.64%345.00K
-93.74%1.56M
6209.11%25.61M
7329.06%26.08M
8296.69%25.36M
55302.22%24.93M
-99.46%406.00K
-99.53%351.00K
-99.59%302.00K
-99.94%45.00K
10763.90%74.64M
13505.15%74.01M
--73.19M
--73.62M
--687.00K
--544.00K
----
----
----
----
487.79%1.78M
--258.00K
757.14%240.00K
546.43%181.00K
-79.93%303.00K
-100.00%0.00
0.00%28.00K
3.70%28.00K
-44.67%1.51M
-90.38%28.00K
--28.00K
--27.00K
--2.73M
--291.00K
----
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----
----
----
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--870.01K
--987.32K
--14.04M
-應收賬款及應收票據
18.75%57.00K
156.00%64.00K
181.82%62.00K
-39.34%37.00K
33.33%48.00K
-81.06%25.00K
-84.51%22.00K
-95.41%61.00K
-91.28%36.00K
-88.47%132.00K
-60.88%142.00K
234.51%1.33M
1.72%413.00K
226.21%1.15M
20.20%363.00K
782.22%397.00K
-99.46%406.00K
-99.53%351.00K
-99.59%302.00K
-99.94%45.00K
10763.90%74.64M
13505.15%74.01M
--73.19M
--73.62M
--687.00K
--544.00K
----
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----
----
487.79%1.78M
--258.00K
757.14%240.00K
546.43%181.00K
-79.55%303.00K
-100.00%0.00
0.00%28.00K
3.70%28.00K
22.08%1.48M
-90.38%28.00K
--28.00K
--27.00K
--1.21M
--291.00K
----
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--870.01K
--987.32K
--14.04M
-應收貸款
359.19%3.65M
109.26%768.00K
125.84%201.00K
-90.42%88.00K
782.22%794.00K
-69.92%367.00K
--89.00K
--919.00K
-99.64%90.00K
-95.05%1.22M
-100.00%0.00
-100.00%0.00
--24.86M
--24.64M
--24.42M
--24.20M
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-其他應收款
-42.21%267.00K
-4.01%335.00K
392.45%1.04M
272.00%651.00K
10.00%462.00K
89.67%349.00K
4.43%212.00K
-24.89%175.00K
21.04%420.00K
-37.20%184.00K
-64.63%203.00K
-29.39%233.00K
--347.00K
--293.00K
--574.00K
--330.00K
----
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----
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----
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0.00%28.00K
----
----
----
--28.00K
----
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存貨
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--0.00
--481.08K
--481.10K
預付費用
-52.63%640.00K
-14.98%789.00K
-14.08%1.04M
-41.99%221.00K
62.58%1.35M
8.79%928.00K
7.29%1.21M
49.41%381.00K
36.01%831.00K
-11.97%853.00K
-13.33%1.13M
2.00%255.00K
0.00%611.00K
1.04%969.00K
5092.00%1.30M
-48.35%250.00K
-22.17%611.00K
-7.61%959.00K
-98.07%25.00K
216.34%484.00K
140.80%785.00K
104.33%1.04M
--1.29M
--153.00K
--326.00K
--508.00K
----
----
----
----
3.10%598.00K
----
----
----
4.69%580.00K
----
----
----
-4.65%554.00K
----
----
----
--581.00K
----
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----
----
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----
----
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----
--614.48K
--1.12M
--1.83M
其他流動資產
----
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--1.79M
-66.55%1.83M
254.75%2.05M
139.61%1.72M
----
243.91%5.48M
-58.52%579.00K
-61.94%717.00K
----
6.84%1.59M
-41.71%1.40M
-28.09%1.88M
----
-45.78%1.49M
-24.64%2.40M
-22.07%2.62M
----
-16.68%2.75M
-15.68%3.18M
-36.75%3.36M
-32.69%3.73M
5.12%3.30M
30.64%3.77M
36.28%5.32M
32.02%5.55M
--3.14M
--2.88M
--3.90M
--4.20M
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流動資產合計
17.00%376.04M
318.58%396.13M
14.34%117.49M
17.79%126.17M
182.06%321.39M
-21.06%94.64M
-19.23%102.75M
-18.79%107.11M
-15.71%113.94M
-16.28%119.89M
-16.60%127.22M
-16.05%131.90M
-5.67%135.18M
-8.46%143.21M
-9.98%152.54M
-9.64%157.11M
-21.69%143.31M
-17.33%156.44M
-13.72%169.45M
-13.12%173.87M
35.22%183.01M
33.50%189.24M
30.63%196.39M
29.35%200.12M
-14.90%135.34M
-13.30%141.75M
-11.24%150.34M
-9.89%154.72M
123.07%159.04M
110.07%163.50M
99.66%169.38M
90.49%171.70M
-24.91%71.30M
-22.29%77.83M
-20.96%84.84M
-18.04%90.14M
-16.83%94.95M
-16.25%100.15M
-17.46%107.34M
-17.33%109.97M
-17.20%114.17M
-25.41%119.58M
-23.08%130.04M
-23.61%133.03M
-23.45%137.87M
-14.56%160.32M
-14.10%169.06M
-16.62%174.15M
-17.33%180.10M
-38.24%187.64M
-23.97%196.81M
-28.70%208.86M
-30.70%217.86M
-16.21%303.83M
--258.87M
--292.93M
--314.40M
--362.60M
非流動資產
固定資產淨額
-22.45%715.00K
-19.85%767.00K
-19.41%818.00K
-18.87%873.00K
-17.68%922.00K
13.12%957.00K
13.03%1.01M
11.50%1.08M
27.42%1.12M
-7.14%846.00K
-6.26%898.00K
-4.46%965.00K
-17.46%879.00K
146.88%911.00K
126.48%958.00K
109.98%1.01M
93.99%1.06M
-37.24%369.00K
-33.28%423.00K
-29.68%481.00K
-23.32%549.00K
-24.13%588.00K
--634.00K
--684.00K
--716.00K
--775.00K
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-18.75%39.00K
----
4.26%44.97M
3.69%45.46M
-99.89%48.00K
4.62%46.45M
-2.89%43.13M
1.88%43.84M
-0.64%43.42M
0.29%44.39M
-5.16%44.41M
-7.60%43.03M
-14.15%43.70M
-17.34%44.27M
-12.80%46.83M
-11.41%46.57M
-7.14%50.90M
-3.13%53.55M
-5.20%53.70M
-7.67%52.57M
-7.25%54.81M
6109.47%55.28M
6282.35%56.65M
2809.63%56.93M
--59.10M
--890.29K
--887.62K
--1.96M
-固定資產
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--2.90M
--2.86M
--4.42M
-累計折舊
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--2.01M
--1.97M
--2.46M
長期貸款
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-100.00%0.00
-100.00%0.00
3.60%23.99M
3.60%23.78M
0.71%23.57M
3.60%23.36M
-75.45%23.16M
-75.45%22.96M
-74.75%23.41M
-75.45%22.55M
3.60%94.33M
3.60%93.50M
3.60%92.68M
3.60%91.86M
--91.05M
--90.25M
--89.46M
--88.66M
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--0.00
----
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--4.19M
--4.00M
--4.18M
其他非流動資產
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--977.00K
-3.88%1.12M
-92.56%913.00K
-92.62%929.00K
----
-90.99%1.16M
2.35%12.27M
2.61%12.59M
----
30.30%12.88M
21.19%11.99M
28.03%12.27M
-2.96%10.51M
-0.66%9.89M
-43.31%9.89M
-44.85%9.58M
-42.47%10.83M
-43.04%9.95M
-0.81%17.45M
-0.79%17.38M
2.71%18.82M
-27.88%17.47M
-27.86%17.59M
-28.17%17.52M
-26.99%18.33M
993.08%24.23M
1214.04%24.38M
-54.80%24.38M
--25.10M
--2.22M
--1.86M
--53.94M
非流動資產合計
2717.98%222.71M
2922.05%223.30M
3020.82%218.43M
2775.76%219.22M
3.55%7.90M
5.68%7.39M
15.29%7.00M
22.20%7.62M
-0.75%7.63M
-14.26%6.99M
-8.72%6.07M
-34.11%6.24M
-78.16%7.69M
-74.49%8.15M
-77.38%6.65M
-68.78%9.47M
16.23%35.20M
11.01%31.97M
4.80%29.40M
5.01%30.32M
-69.62%30.29M
-70.63%28.80M
-70.62%28.05M
-69.66%28.88M
6.67%99.69M
6.63%98.06M
4.31%95.50M
4.04%95.16M
-70.22%93.46M
-70.91%91.97M
-70.83%91.55M
-71.70%91.47M
4.45%313.83M
3.61%316.13M
4.29%313.82M
4.11%323.18M
-3.07%300.46M
1.89%305.13M
-0.86%300.92M
0.32%310.41M
-5.19%309.97M
-7.97%299.48M
-14.61%303.54M
-16.85%309.42M
-12.84%326.94M
-11.24%325.41M
-6.91%355.49M
-5.76%372.11M
-7.60%375.13M
-10.30%366.61M
-10.44%381.88M
-2.36%394.86M
4.64%405.97M
-10.84%408.69M
--426.37M
--404.39M
--387.98M
--458.40M
總資產
81.83%598.74M
507.13%619.43M
206.06%335.91M
201.04%345.38M
170.85%329.30M
-19.59%102.03M
-17.66%109.75M
-16.94%114.73M
-14.90%121.58M
-16.17%126.88M
-16.27%133.29M
-17.08%138.13M
-19.97%142.87M
-19.66%151.36M
-19.95%159.19M
-18.42%166.58M
-16.31%178.51M
-13.59%188.41M
-11.40%198.85M
-10.83%204.19M
-9.25%213.30M
-9.08%218.04M
-8.70%224.44M
-8.36%228.99M
-6.92%235.03M
-6.12%239.82M
-5.78%245.84M
-5.05%249.88M
-34.44%252.50M
-35.16%255.46M
-34.55%260.93M
-36.33%263.16M
-2.60%385.13M
-2.79%393.96M
-2.35%398.66M
-1.68%413.32M
-6.77%395.40M
-3.29%405.28M
-5.84%408.26M
-4.99%420.39M
-8.75%424.13M
-13.72%419.06M
-17.34%433.58M
-19.00%442.45M
-16.28%464.82M
-12.36%485.73M
-9.36%524.55M
-9.52%546.26M
-11.00%555.22M
-22.21%554.24M
-15.55%578.69M
-13.42%603.72M
-11.18%623.83M
-13.21%712.52M
--685.24M
--697.32M
--702.38M
--821.00M
負債
流動負債
-其他應付款
-8.82%155.00K
-10.56%144.00K
-49.18%124.00K
103.85%159.00K
25.93%170.00K
-1.23%161.00K
15.09%244.00K
-56.91%78.00K
-88.23%135.00K
-85.81%163.00K
-81.66%212.00K
-75.34%181.00K
49.15%1.15M
36.79%1.15M
37.62%1.16M
303.30%734.00K
311.23%769.00K
349.20%840.00K
361.54%840.00K
0.00%182.00K
2.75%187.00K
2.75%187.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
-16.13%182.00K
-14.95%182.00K
-14.95%182.00K
-14.95%182.00K
-21.38%217.00K
-27.46%214.00K
-45.96%214.00K
-52.55%214.00K
-46.72%276.00K
-46.17%295.00K
-27.87%396.00K
-27.84%451.00K
-30.66%518.00K
-32.60%548.00K
-34.17%549.00K
-27.41%625.00K
-24.16%747.00K
-24.58%813.00K
-16.60%834.00K
-13.90%861.00K
-6.14%985.00K
373.91%1.08M
-96.07%1.00M
--1.00M
--1.05M
--227.47K
--25.42M
應計費用
13.35%1.61M
8.54%775.00K
7.01%2.66M
3.40%2.13M
-17.17%1.42M
-22.39%714.00K
-11.33%2.48M
6.35%2.06M
24.85%1.72M
43.30%920.00K
10.55%2.80M
9.19%1.94M
16.22%1.38M
-12.18%642.00K
-3.98%2.53M
1.37%1.77M
0.51%1.18M
16.59%731.00K
19.05%2.64M
4.48%1.75M
5.65%1.18M
-8.73%627.00K
3.36%2.21M
-22.61%1.67M
-8.15%1.11M
11.53%687.00K
-15.80%2.14M
10.36%2.16M
-7.12%1.21M
-7.09%616.00K
1.27%2.54M
--1.96M
--1.31M
--663.00K
--2.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.54M
--15.11M
--14.71M
--14.31M
----
----
-100.00%0.00
--0.00
--75.46M
--73.61M
--78.38M
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--78.38M
----
----
其他流動負債
-8.82%155.00K
-10.56%144.00K
-49.18%124.00K
103.85%159.00K
25.93%170.00K
-1.23%161.00K
15.09%244.00K
-56.91%78.00K
-88.23%135.00K
-85.81%163.00K
-81.66%212.00K
-75.34%181.00K
49.15%1.15M
36.79%1.15M
37.62%1.16M
303.30%734.00K
311.23%769.00K
349.20%840.00K
361.54%840.00K
0.00%182.00K
2.75%187.00K
2.75%187.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
0.00%182.00K
-16.13%182.00K
-14.95%182.00K
-14.95%182.00K
-14.95%182.00K
-21.38%217.00K
-27.46%214.00K
-45.96%214.00K
-52.55%214.00K
-46.72%276.00K
-46.17%295.00K
-27.87%396.00K
-27.84%451.00K
-30.66%518.00K
-32.60%548.00K
-34.17%549.00K
-27.41%625.00K
-24.16%747.00K
-24.58%813.00K
-16.60%834.00K
-13.90%861.00K
-6.14%985.00K
373.91%1.08M
-96.07%1.00M
--1.00M
--1.05M
--227.47K
--25.42M
流動負債總額
-20.43%3.33M
125.62%4.46M
10.08%4.94M
30.58%4.69M
7.66%4.19M
7.97%1.98M
14.85%4.49M
-9.32%3.59M
17.30%3.89M
-25.91%1.83M
-15.07%3.91M
14.52%3.96M
20.22%3.32M
7.66%2.47M
4.93%4.60M
23.59%3.46M
28.74%2.76M
44.53%2.30M
24.91%4.38M
-11.57%2.80M
-0.79%2.14M
-10.77%1.59M
4.97%3.51M
5.29%3.16M
4.10%2.16M
5.01%1.78M
-8.66%3.34M
5.25%3.00M
-7.41%2.08M
22.70%1.70M
6.95%3.66M
4.01%2.85M
10.29%2.24M
-8.17%1.38M
12.16%3.42M
2.12%2.75M
2.57%2.03M
-11.62%1.51M
-13.25%3.05M
-11.64%2.69M
-25.55%1.98M
-90.59%1.70M
-81.71%3.52M
-83.53%3.04M
-84.38%2.66M
610.91%18.11M
341.67%19.23M
363.98%18.47M
413.51%17.03M
-97.44%2.55M
-96.17%4.35M
-96.41%3.98M
-90.34%3.32M
182.86%99.35M
--113.52M
--110.98M
--34.33M
--35.12M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.05M
--2.55M
長期借款與租賃負債
9.20%174.14M
9.41%170.45M
9.59%166.88M
9.79%163.26M
10.06%159.48M
10.56%155.80M
10.87%152.28M
11.03%148.70M
11.00%144.91M
10.63%140.92M
10.34%137.36M
9.81%133.93M
8.95%130.55M
8.40%127.38M
7.40%124.49M
6.55%121.97M
6.01%119.82M
5.31%117.52M
5.17%115.91M
5.18%114.47M
5.20%113.03M
5.18%111.59M
6.18%110.20M
6.65%108.83M
7.27%107.44M
7.93%106.10M
7.55%103.79M
7.66%102.05M
7.55%100.16M
7.39%98.30M
7.18%96.50M
6.87%94.78M
6.64%93.13M
6.40%91.53M
6.16%90.04M
6.02%88.69M
5.85%87.33M
5.74%86.03M
5.67%84.81M
5.61%83.66M
5.54%82.50M
5.45%81.35M
5.39%80.26M
5.39%79.22M
5.39%78.17M
-11.46%77.15M
-10.72%76.15M
-15.86%75.17M
-15.67%74.17M
26.29%87.14M
25.24%85.30M
32.95%89.34M
-40.48%87.95M
-57.60%69.00M
--68.11M
--67.20M
--147.77M
--162.73M
-長期借款
9.35%173.65M
9.55%169.90M
9.75%166.30M
9.97%162.62M
10.24%158.79M
10.50%155.09M
10.80%151.52M
10.96%147.88M
10.94%144.05M
10.83%140.34M
10.56%136.75M
10.04%133.27M
9.18%129.84M
8.01%126.63M
6.88%123.69M
6.04%121.12M
5.50%118.92M
5.39%117.23M
5.39%115.72M
5.39%114.22M
5.39%112.72M
5.39%111.23M
5.79%109.80M
6.20%108.38M
6.78%106.95M
7.37%105.55M
7.55%103.79M
7.66%102.05M
7.55%100.16M
7.39%98.30M
7.18%96.50M
6.87%94.78M
6.64%93.13M
6.40%91.53M
6.16%90.04M
6.02%88.69M
5.85%87.33M
5.74%86.03M
5.67%84.81M
5.61%83.66M
5.54%82.50M
5.45%81.35M
5.39%80.26M
5.39%79.22M
5.39%78.17M
-11.46%77.15M
-10.72%76.15M
-15.86%75.17M
-15.67%74.17M
26.29%87.14M
25.24%85.30M
32.95%89.34M
-40.48%87.95M
-57.60%69.00M
--68.11M
--67.20M
--147.77M
--162.73M
-長期租賃負債
-27.63%495.00K
-23.03%548.00K
-23.13%585.00K
-22.22%637.00K
-20.56%684.00K
24.26%712.00K
24.96%761.00K
24.47%819.00K
21.78%861.00K
-24.01%573.00K
-24.06%609.00K
-22.59%658.00K
-21.53%707.00K
169.29%754.00K
335.87%802.00K
248.36%850.00K
190.65%901.00K
-21.13%280.00K
-54.46%184.00K
-46.37%244.00K
-36.86%310.00K
-35.45%355.00K
--404.00K
--455.00K
--491.00K
--550.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--198.00K
--83.00K
-98.23%290.00K
-98.72%277.00K
----
--0.00
--16.41M
--21.68M
--35.40M
其他非流動負債
-28.57%250.00K
-26.67%275.00K
-25.00%300.00K
30.00%325.00K
40.00%350.00K
50.00%375.00K
60.00%400.00K
25.00%250.00K
25.00%250.00K
25.00%250.00K
25.00%250.00K
-28.57%200.00K
-28.57%200.00K
21.95%200.00K
-28.57%200.00K
--280.00K
--280.00K
--164.00K
--280.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-87.24%150.00K
-97.74%150.00K
--255.00K
--118.64K
--1.18M
--6.64M
非流動負債總額
9.11%174.39M
9.32%170.73M
9.50%167.18M
9.83%163.58M
10.11%159.83M
10.63%156.17M
10.96%152.68M
11.05%148.95M
11.02%145.16M
10.65%141.17M
10.36%137.61M
9.72%134.13M
8.87%130.75M
8.42%127.58M
7.32%124.69M
6.80%122.25M
6.26%120.10M
5.46%117.68M
5.43%116.19M
3.96%114.47M
4.14%113.03M
4.27%111.59M
5.42%110.20M
7.28%110.10M
7.92%108.53M
8.60%107.02M
8.24%104.54M
8.28%102.63M
-12.09%100.57M
-12.82%98.55M
-13.15%96.58M
-14.04%94.78M
6.56%114.41M
6.26%113.04M
5.97%111.21M
5.47%110.26M
3.83%107.36M
4.72%106.39M
4.14%104.95M
4.40%104.54M
3.09%103.40M
2.46%101.59M
0.57%100.77M
2.76%100.13M
3.84%100.30M
-9.44%99.15M
-7.80%100.20M
-15.02%97.45M
-15.14%96.58M
15.60%109.50M
14.52%108.68M
33.10%114.68M
-35.05%113.82M
-55.05%94.72M
--94.91M
--86.16M
--175.25M
--210.71M
總負債
8.36%177.73M
10.77%175.19M
9.51%172.12M
10.31%168.27M
10.04%164.02M
10.60%158.15M
11.06%157.17M
10.46%152.54M
11.18%149.05M
9.95%143.00M
9.46%141.51M
9.85%138.09M
9.12%134.06M
8.40%130.06M
7.23%129.29M
7.20%125.70M
6.68%122.86M
6.01%119.98M
6.03%120.57M
3.53%117.26M
4.04%115.17M
4.02%113.18M
5.41%113.71M
7.22%113.27M
7.84%110.69M
8.54%108.80M
7.62%107.88M
8.19%105.64M
-12.00%102.65M
-12.39%100.24M
-12.55%100.24M
-13.60%97.64M
6.63%116.65M
6.06%114.42M
6.14%114.63M
5.39%113.01M
3.81%109.39M
4.45%107.89M
3.56%108.00M
3.93%107.23M
2.35%105.38M
-11.91%103.30M
-12.68%104.29M
-10.99%103.17M
-9.38%102.96M
4.66%117.26M
5.66%119.43M
-2.31%115.92M
-3.01%113.62M
-42.27%112.04M
-45.77%113.04M
-39.81%118.66M
-44.11%117.14M
-21.06%194.07M
--208.43M
--197.14M
--209.58M
--245.83M
所有者權益
普通股權益
13.90%2.69B
28.84%2.68B
14.68%2.39B
14.68%2.39B
13.38%2.36B
0.27%2.08B
0.34%2.08B
0.35%2.08B
0.45%2.08B
0.43%2.08B
0.42%2.08B
0.41%2.07B
0.40%2.07B
0.40%2.07B
0.30%2.07B
0.30%2.06B
0.30%2.06B
0.30%2.06B
0.37%2.06B
0.35%2.06B
0.34%2.06B
0.32%2.05B
0.26%2.05B
0.25%2.05B
0.24%2.05B
0.23%2.05B
0.24%2.05B
0.26%2.05B
0.28%2.04B
0.30%2.04B
0.38%2.04B
0.39%2.04B
0.40%2.04B
0.41%2.04B
0.50%2.04B
0.48%2.03B
0.47%2.03B
0.46%2.03B
0.30%2.03B
0.29%2.02B
0.28%2.02B
0.23%2.02B
0.43%2.02B
0.44%2.02B
0.45%2.02B
0.50%2.01B
0.48%2.01B
0.57%2.01B
0.56%2.01B
0.54%2.00B
4.40%2.00B
2.71%2.00B
7.50%2.00B
-4.26%1.99B
--1.92B
--1.94B
--1.86B
--2.08B
留存收益
-3.33%-2.24B
-4.78%-2.22B
-4.50%-2.20B
-4.29%-2.18B
-4.08%-2.17B
-2.15%-2.11B
-2.22%-2.10B
-2.21%-2.09B
-2.23%-2.08B
-2.30%-2.07B
-2.33%-2.06B
-2.43%-2.05B
-2.71%-2.04B
-2.74%-2.02B
-2.72%-2.01B
-2.64%-2.00B
-2.43%-1.98B
-2.21%-1.97B
-2.11%-1.96B
-1.95%-1.95B
-2.01%-1.94B
-1.85%-1.93B
-1.78%-1.92B
-1.83%-1.91B
-1.59%-1.90B
-1.50%-1.89B
-1.47%-1.89B
-1.39%-1.88B
-6.03%-1.87B
-6.30%-1.86B
-6.46%-1.86B
-6.71%-1.85B
-2.22%-1.76B
-2.16%-1.75B
-2.29%-1.74B
-2.14%-1.73B
-1.97%-1.72B
-2.02%-1.72B
-2.02%-1.71B
-2.02%-1.70B
-1.96%-1.69B
-1.98%-1.68B
-1.95%-1.67B
-1.95%-1.66B
-2.32%-1.66B
-2.43%-1.65B
-2.53%-1.64B
-3.33%-1.63B
-3.88%-1.62B
-3.85%-1.61B
-4.08%-1.60B
-1.92%-1.58B
-6.92%-1.56B
4.24%-1.55B
---1.54B
---1.55B
---1.46B
---1.62B
資本公積
3.87%138.09M
47.51%135.93M
46.39%136.69M
47.54%134.94M
44.70%132.94M
2.68%92.15M
5.37%93.38M
4.30%91.46M
7.15%91.87M
6.47%89.75M
6.94%88.62M
5.49%87.69M
5.83%85.75M
5.49%84.29M
0.79%82.87M
-0.18%83.13M
-0.89%81.03M
-0.46%79.90M
1.25%82.22M
2.65%83.28M
3.03%81.75M
0.70%80.28M
-1.28%81.20M
-1.02%81.14M
-5.30%79.35M
-3.62%79.72M
-6.52%82.25M
-6.45%81.97M
-3.01%83.79M
-2.12%82.72M
5.33%87.99M
3.23%87.63M
3.57%86.39M
3.50%84.51M
1.16%83.53M
5.12%84.89M
5.40%83.41M
4.76%81.65M
2.23%82.57M
1.75%80.76M
1.98%79.13M
1.48%77.94M
9.10%80.77M
9.87%79.37M
10.29%77.60M
12.22%76.80M
10.82%74.04M
13.96%72.24M
13.91%70.36M
10.39%68.44M
-85.29%66.81M
-84.35%63.39M
-84.03%61.77M
-85.30%62.00M
--454.26M
--405.10M
--386.71M
--421.68M
不影響留存收益的損益
0.00%-25.05M
2.17%-25.05M
0.24%-25.05M
-2.48%-25.05M
-2.27%-25.05M
-4.69%-25.60M
-2.59%-25.11M
-0.07%-24.44M
0.08%-24.49M
0.25%-24.46M
-0.22%-24.47M
-2.68%-24.42M
-6.44%-24.51M
-6.09%-24.52M
-4.84%-24.42M
-4.05%-23.79M
-7.57%-23.02M
-0.06%-23.11M
2.46%-23.29M
5.05%-22.86M
18.99%-21.40M
8.57%-23.10M
3.76%-23.88M
3.05%-24.08M
-2.67%-26.42M
-3.80%-25.26M
-1.35%-24.81M
-3.38%-24.83M
-231.15%-25.73M
-452.99%-24.34M
-296.40%-24.48M
-1160.06%-24.02M
61.69%-7.77M
71.27%-4.40M
67.26%-6.17M
119.71%2.27M
-77.76%-20.28M
29.30%-15.32M
-6.64%-18.86M
13.18%-11.50M
-337.58%-11.41M
-816.87%-21.67M
-150.75%-17.68M
-124.18%-13.24M
-91.41%4.80M
-93.67%3.02M
-45.98%34.84M
-19.76%54.77M
-22.05%55.90M
-36.42%47.74M
-33.71%64.50M
26.96%68.26M
47.18%71.72M
16.04%75.08M
--97.31M
--53.77M
--48.73M
--64.71M
總權益
154.73%421.02M
891.51%444.24M
445.44%163.79M
568.44%177.11M
701.62%165.28M
-248.24%-56.13M
-476.63%-47.42M
-92317.07%-37.81M
-412.00%-27.47M
-175.65%-16.12M
-127.50%-8.22M
-99.90%41.00K
-84.18%8.80M
-68.87%21.30M
-61.80%29.90M
-52.98%40.88M
-43.28%55.66M
-34.74%68.43M
-29.30%78.28M
-24.88%86.93M
-21.08%98.13M
-19.96%104.86M
-19.74%110.73M
-19.77%115.73M
-17.03%124.34M
-15.59%131.01M
-14.15%137.95M
-12.86%144.24M
-44.19%149.85M
-44.47%155.22M
-43.43%160.69M
-44.88%165.52M
-6.13%268.48M
-6.00%279.54M
-5.41%284.03M
-4.10%300.31M
-10.27%286.01M
-5.82%297.39M
-8.82%300.26M
-7.70%313.16M
-11.91%318.76M
-14.30%315.77M
-18.72%329.30M
-21.16%339.28M
-18.06%361.86M
-16.67%368.47M
-13.00%405.12M
-11.28%430.34M
-12.85%441.61M
-14.71%442.20M
-2.34%465.65M
-3.02%485.06M
2.82%506.69M
-9.86%518.45M
--476.81M
--500.18M
--492.80M
--575.17M
貨幣單位
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常見問題

分析 NG 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

NovaGold Resources Inc 持有多少現金?

根據最近一個季度的財報,NovaGold Resources Inc 持有 78.22M 的現金及現金等價物。

NovaGold Resources Inc 的總資產是多少?

截至最近一個已披露季度,NovaGold Resources Inc 的總資產為 335.91M,其中包括 117.49M 的流動資產和 218.43M 的非流動資產。

NovaGold Resources Inc 的股東權益是多少?

截至最近一個已披露季度,NovaGold Resources Inc 的股東權益總額為 163.79M。
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