诺瓦黄金资源 NG
$6.40 +$0.33 (+5.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.39 -0.16%
开盘$5.98
昨收$6.07
当日区间$5.91 – $6.44
成交量3.24M
市值$2.81B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Aug 2026
营收$0.00
营业利润-$12.04M-91.8% YoY
净利润-$36.04M-130.3% YoY
摊薄每股收益-$0.08-100.0% YoY
自由现金流-$3.26M-261.1% YoY
经营现金流-$3.26M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-32.8%
资产收益率-20.2%
投入资本回报率-19.5%
流动比率44.51
负债/资产比率32.4%
现金及投资$343.39M
总负债$177.95M
净现金（净负债）$165.44M
营收构成
2008/FY 季度
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $6,000.00 | $5,000.00 | $6,000.00 | $22,000.00 | $5,000.00 |
| 毛利润 | -$6,000.00 | -$5,000.00 | -$6,000.00 | -$22,000.00 | -$5,000.00 |
| 营业费用 | $12.04M | $8.91M | $8.69M | $25.34M | $8.47M |
| 销售及管理费用 | $12.04M | $8.91M | $8.69M | $25.36M | $8.47M |
| -管理费用 | $12.04M | $8.91M | $8.69M | $25.36M | $8.47M |
| 其他税费 | $0.00 | $0.00 | – | -$19,000.00 | -$1,000.00 |
| 营业利润 | -$12.04M | -$8.92M | -$8.70M | -$25.36M | -$8.48M |
| 非经营性利息净收入（支出） | -$54,000.00 | $303,000.00 | -$1.96M | -$9.66M | -$2.42M |
| 非经营性利息收入 | $3.80M | $4.05M | $1.64M | $5.11M | $1.25M |
| 非经营性利息支出 | $3.86M | $3.75M | $3.61M | $14.77M | $3.67M |
| 其他收入（支出） | -$23.94M | -$16.88M | -$4.77M | -$59.64M | -$4.73M |
| 证券出售收益 | $21,000.00 | -$12,000.00 | $1.44M | -$37.73M | $975,000.00 |
| 权益法投资收益 | -$23.97M | -$16.87M | -$6.22M | -$21.91M | -$5.70M |
| 税前利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 净利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 持续经营利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 归属母公司净利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 归属普通股股东净利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 基本每股收益 | -$0.08 | -$0.06 | -$0.04 | -$0.25 | -$0.03 |
| 摊薄每股收益 | -$0.08 | -$0.06 | -$0.04 | -$0.25 | -$0.03 |
| 其他非经营性收入（支出） | – | $3,000.00 | – | – | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | – | $0.00 | $0.00 |
| 税费 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $573.29M | $598.74M | $619.43M | $335.91M | $335.91M |
| 流动资产合计 | $349.77M | $376.04M | $396.14M | $117.49M | $117.49M |
| 现金及现金等价物与短期投资 | $343.39M | $371.43M | $394.18M | $115.14M | $115.14M |
| -现金及现金等价物 | $146.39M | $78.22M | $117.49M | $110.14M | $110.14M |
| -短期投资 | $197.00M | $293.21M | $276.69M | $5.00M | $5.00M |
| 应收款 | $5.16M | $3.97M | $1.17M | $1.31M | $1.31M |
| -应收账款 | $48,000.00 | $57,000.00 | $64,000.00 | $62,000.00 | $62,000.00 |
| -应计应收利息 | $4.97M | $3.65M | $768,000.00 | $201,000.00 | $201,000.00 |
| -一年内应收关联方款项 | $139,000.00 | $267,000.00 | $335,000.00 | $1.04M | $1.04M |
| 预付资产 | $1.23M | $640,000.00 | $789,000.00 | $1.04M | $1.04M |
| 非流动资产合计 | $223.52M | $222.71M | $223.30M | $218.43M | $218.43M |
| 固定资产净值 | $663,000.00 | $715,000.00 | $767,000.00 | $818,000.00 | $818,000.00 |
| -固定资产原值 | $663,000.00 | $715,000.00 | $767,000.00 | $818,000.00 | $818,000.00 |
| 投资及预付款 | $222.85M | $221.99M | $222.53M | $217.61M | $217.61M |
| -长期股权投资 | $222.85M | $221.99M | $222.53M | $213.20M | $213.20M |
| 负债合计 | $186.03M | $177.73M | $175.19M | $172.12M | $172.12M |
| 流动负债合计 | $7.86M | $3.33M | $4.47M | $4.94M | $4.94M |
| 应付款 | $5.26M | $1.38M | $3.37M | $1.98M | $1.98M |
| -应付账款 | $5.26M | $1.38M | $3.37M | $1.98M | $1.98M |
| 一年内应计费用 | $2.32M | $1.61M | $775,000.00 | $2.66M | $2.66M |
| 短期债务及融资租赁负债 | $192,000.00 | $185,000.00 | $180,000.00 | $177,000.00 | $177,000.00 |
| -一年内到期融资租赁负债 | $192,000.00 | $185,000.00 | $180,000.00 | $177,000.00 | $177,000.00 |
| 一年内预提费用 | $87,000.00 | $155,000.00 | $144,000.00 | $124,000.00 | $124,000.00 |
| 非流动负债合计 | $178.17M | $174.39M | $170.73M | $167.18M | $167.18M |
| 长期债务及融资租赁负债 | $177.95M | $174.14M | $170.45M | $166.88M | $166.88M |
| -长期债务 | $177.51M | $173.65M | $169.90M | $166.30M | $166.30M |
| -长期融资租赁负债 | $441,000.00 | $495,000.00 | $548,000.00 | $585,000.00 | $585,000.00 |
| 非流动负债 | $225,000.00 | $250,000.00 | $275,000.00 | $300,000.00 | $300,000.00 |
| 股东权益合计 | $387.26M | $421.02M | $444.24M | $163.79M | $163.79M |
| 股东权益 | $387.26M | $421.02M | $444.24M | $163.79M | $163.79M |
| 股本 | $2.55B | $2.55B | $2.55B | $2.25B | $2.25B |
| -普通股 | $2.55B | $2.55B | $2.55B | $2.25B | $2.25B |
| 资本公积 | $140.10M | $138.09M | $135.93M | $136.69M | $136.69M |
| 留存收益 | -$2.28B | -$2.24B | -$2.22B | -$2.20B | -$2.20B |
| 不影响留存收益的损益 | -$25.05M | -$25.05M | -$25.05M | -$25.05M | -$25.05M |
| -可供出售证券 | – | – | – | $4.41M | $4.41M |
| -应付税款合计 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.26M | -$6.40M | -$5.26M | -$14.03M | -$6.04M |
| 持续经营经营活动现金流净额 | -$3.26M | -$6.40M | -$5.26M | -$14.03M | -$6.04M |
| 持续经营净利润 | -$36.04M | -$25.49M | -$15.44M | -$94.66M | -$15.62M |
| 持续经营损益 | $23.97M | $16.93M | $6.07M | $61.65M | $5.79M |
| 其他非现金项目 | $3.86M | $3.75M | $3.61M | $14.79M | $3.68M |
| 营运资金变动 | $2.70M | -$3.81M | -$96,000.00 | -$499,000.00 | -$1.12M |
| -应付账款及应计费用变动 | $4.59M | -$1.15M | -$1.89M | $563,000.00 | $286,000.00 |
| -其他流动资产变动 | -$1.80M | -$2.65M | $410,000.00 | -$842,000.00 | -$1.34M |
| -其他流动负债变动 | -$93,000.00 | -$13,000.00 | – | -$220,000.00 | -$60,000.00 |
| 投资活动现金流净额 | $71.42M | -$32.84M | -$281.42M | -$177.57M | $58.05M |
| 持续经营投资活动现金流净额 | $71.42M | -$32.84M | -$281.42M | -$177.57M | $58.05M |
| 业务购买及出售净额 | -$24.83M | -$16.33M | -$15.55M | -$232.52M | -$3.95M |
| 投资购置及出售净额 | $96.25M | -$16.51M | -$265.87M | $54.95M | $62.00M |
| 筹资活动现金流 | $0.00 | $0.00 | $294.00M | $259.51M | $1,000.00 |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $294.00M | $259.51M | $1,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $310.20M | $270.75M | $0.00 |
| 期末现金余额 | $146.39M | $78.22M | $117.49M | $110.14M | $110.14M |
| 现金净变动 | $68.16M | -$39.24M | $7.32M | $67.91M | $52.01M |
| 期初现金余额 | $78.22M | $117.49M | $110.14M | $42.22M | $58.17M |
| 汇率变动影响 | $11,000.00 | -$38,000.00 | $29,000.00 | $7,000.00 | -$37,000.00 |
| 自由现金流 | -$3.26M | -$6.40M | -$5.26M | -$14.03M | -$6.04M |
| -应收款变动 | – | – | $1.39M | – | – |
| -其他营运资金变动 | – | – | -$6,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$16.20M | -$11.25M | $1,000.00 |
| 固定资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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