搜尋
NOVONIX Ltd
NVX添加自選
0.397USD
-0.003-0.73%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
83.38M總市值
虧損本益比TTM
NVX 資產負債表
您可以在這裡訪問NOVONIX Ltd的年度或季度資產負債表，以評估NOVONIX Ltd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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
存貨
-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
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預付費用
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
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其他流動資產
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
----
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----
----
----
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流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
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-累計折舊
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
----
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商譽及其他無形資產
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
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其他非流動資產
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
----
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非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
--0.00
----
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----
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----
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9155.22%19.96K
----
--215.64
短期借款與租賃負債
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
----
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-短期借款
----
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----
----
----
----
----
----
----
----
2666.58%246.48K
-100.00%0.00
--8.91K
--22.67K
----
--0.00
----
----
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-短期租賃負債
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
----
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遞延負債
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
----
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其他流動負債
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
----
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9155.22%19.96K
----
--215.64
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
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遞延負債
-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
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衍生品負債
----
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-79.63%426.55K
--866.28K
--2.09M
----
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其他非流動負債
-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
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非流動負債總額
-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
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總負債
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
所有者權益
普通股權益
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
資本公積
-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
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不影響留存收益的損益
-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
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總權益
-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
貨幣單位
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審計意見
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常見問題
分析 NVX 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。
NOVONIX Ltd 持有多少現金？
根據最近一個季度的財報，NOVONIX Ltd 持有 24.82M 的現金及現金等價物。
NOVONIX Ltd 的總負債是多少？
截至最近一個已披露季度，NOVONIX Ltd 的總負債為 121.25M，其中包括 83.56M 的流動負債和 37.69M 的非流動負債。
NOVONIX Ltd 的總資產是多少？
截至最近一個已披露季度，NOVONIX Ltd 的總資產為 282.92M，其中包括 89.16M 的流動資產和 193.76M 的非流動資產。
NOVONIX Ltd 的股東權益是多少？
截至最近一個已披露季度，NOVONIX Ltd 的股東權益總額為 161.67M。