NG
NOVAGOLD RESOURCES INC
+0.52 (+7.51%)7.52USD3.7M成交股數3.3B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.9M | 8.7M | 6.3M | 5.8M | 4.8M | 6.0M | 5.1M | 7.6M | 6.3M | 5.2M | 5.5M | 5.6M |
| 營業利益 | −25.8M+263% | −14.9M+64% | −13.7M+73% | −12.3M+6% | −7.1M-23% | −9.1M-1% | −7.9M-39% | −11.6M+15% | −9.2M | −9.2M | −13.1M | −10.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −25.5M+180% | −15.4M+42% | −15.6M+46% | −54.3M+296% | −9.1M-12% | −10.9M-2% | −10.7M-27% | −13.7M+29% | −10.3M | −11.1M | −14.6M | −10.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.2M | 117M | 58.2M | 294M | 34.0M | 42.2M | 45.6M | 52.6M | 37.5M | 44.1M | 47.0M | 54.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 339K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 599M | 619M | 345M | 329M | 102M | 110M | 115M | 122M | 127M | 138M | 143M | 151M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 178M | 175M | 168M | 164M | 158M | 157M | 153M | 149M | 143M | 138M | 134M | 130M |
| 股東權益 | 421M | 444M | 177M | 165M | −56.1M | −47.4M | −37.8M | −27.5M | −16.1M | 41K | 8.8M | 21.3M |
| 負債比 | 29.7% | 28.3% | 48.7% | 49.8% | 155.0% | 143.2% | 133.0% | 122.6% | 112.7% | 100.0% | 93.8% | 85.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −6.4M+17% | −5.3M+159% | −903K-78% | −1.6M+36% | −5.5M+2% | −2.0M+56% | −4.0M+2290% | −1.2M-73% | −5.4M | −1.3M | −169K | −4.5M |
| 資本支出 | – | – | – | – | – | – | 0.00 | 0.00 | – | 133K | 14K | – |
| 自由現金流 | – | – | – | – | – | – | −4.0M+2107% | −1.2M | – | −1.4M | −183K | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 0.00 | – | −94.7M | –% | – | – |
| FY2024 | 0.00 | – | −45.6M | –% | – | – |
| FY2023 | – | – | −46.8M | –% | – | – |
| FY2022 | – | – | −53.3M | –% | – | – |
| FY2021 | 0.00 | – | −40.5M | –% | -0.12 | – |
| FY2020 | 0.00 | – | −33.6M | –% | -0.10 | – |
| FY2019 | 0.00 | – | −27.8M | –% | -0.09 | – |
| FY2018 | 0.00 | – | −113M | –% | -0.35 | – |