加拿大市场个股详情

FORA VerticalScope Holdings Inc

添加自选
  • 10.560
  • -0.380-3.47%
延时15分钟行情已收盘 12/13 16:00 (美东)
2.26亿总市值60.00市盈率TTM

VerticalScope Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-9.34%583.43万
3.18%632.1万
-6.73%790.8万
-31.39%601.52万
-31.39%601.52万
-17.12%643.53万
-41.40%612.61万
-62.08%847.91万
-57.22%876.68万
-57.22%876.68万
-现金和现金等价物
-9.34%583.43万
3.18%632.1万
-6.73%790.8万
-31.39%601.52万
-31.39%601.52万
-17.12%643.53万
-41.40%612.61万
-62.08%847.91万
-57.22%876.68万
-57.22%876.68万
应收款项
20.33%1,413.07万
17.80%1,297.42万
23.15%1,202.92万
-4.38%1,556.88万
-4.38%1,556.88万
-22.39%1,174.31万
-29.97%1,101.36万
-26.59%976.81万
0.71%1,628.18万
0.71%1,628.18万
-应收账款
24.95%1,294.27万
18.40%1,144万
18.15%1,047万
-14.58%1,314.8万
-14.58%1,314.8万
-27.21%1,035.84万
-35.51%966.24万
-29.19%886.13万
2.38%1,539.29万
2.38%1,539.29万
-应收税费
-11.45%59.51万
18.45%72.11万
356.70%76.53万
370.32%113.94万
370.32%113.94万
798.80%67.21万
714.19%60.88万
124.10%16.76万
-38.17%24.23万
-38.17%24.23万
-其他应收款
-16.81%59.29万
9.52%81.31万
7.39%79.38万
98.16%128.14万
98.16%128.14万
-13.73%71.27万
11.02%74.24万
3.12%73.92万
-12.75%64.67万
-12.75%64.67万
预付费用
-10.48%87.58万
43.31%95.27万
2.60%92.94万
-28.62%80.47万
-28.62%80.47万
-33.30%97.83万
-65.02%66.48万
-12.77%90.58万
18.99%112.74万
18.99%112.74万
受限制现金
8.48%9.52万
3.40%9.29万
-2.35%8.96万
-19.68%9.38万
-19.68%9.38万
-47.53%8.77万
-46.10%8.98万
-48.10%9.17万
-35.00%11.68万
-35.00%11.68万
套期保值资产
--0
--0
--0
--5.13万
--5.13万
----
----
----
--0
--0
其他流动资产
--150.85万
----
----
----
----
----
----
----
----
----
流动资产合计
16.63%2,244.45万
13.67%2,034.08万
8.89%2,095.62万
-14.30%2,253.38万
-14.30%2,253.38万
-21.54%1,924.44万
-36.65%1,789.43万
-47.90%1,924.47万
-30.46%2,629.28万
-30.46%2,629.28万
非流动资产
固定资产净额
-27.17%224.41万
-25.64%244.98万
-24.57%266.87万
2.37%287.8万
2.37%287.8万
-1.56%308.11万
-2.55%329.44万
3.21%353.8万
-22.25%281.13万
-22.25%281.13万
-固定资产
-27.17%224.41万
-25.64%244.98万
-24.57%266.87万
7.56%521.37万
7.56%521.37万
-39.55%308.11万
-37.02%329.44万
-32.20%353.8万
-7.75%484.75万
-7.75%484.75万
-累计折旧
----
----
----
-14.71%-233.57万
-14.71%-233.57万
----
----
----
-24.24%-203.62万
-24.24%-203.62万
长期应收款
----
-92.46%4.93万
-74.71%19.86万
-61.89%35.43万
-61.89%35.43万
-53.60%49.22万
-48.90%65.37万
-46.70%78.55万
-41.38%92.97万
-41.38%92.97万
商誉及其他无形资产
-14.02%9,380.33万
-13.72%9,753.2万
-13.87%1.01亿
-14.69%1.05亿
-14.69%1.05亿
-16.87%1.09亿
-18.77%1.13亿
-19.13%1.18亿
-19.07%1.23亿
-19.07%1.23亿
-商誉
0.00%5,263.52万
0.00%5,263.52万
0.00%5,263.52万
0.00%5,263.52万
0.00%5,263.52万
-0.60%5,263.52万
-0.60%5,263.52万
-1.50%5,263.52万
-1.50%5,263.52万
-1.50%5,263.52万
-其他无形资产
-27.09%4,116.81万
-25.68%4,489.69万
-25.12%4,858.07万
-25.64%5,248.05万
-25.64%5,248.05万
-27.88%5,646.07万
-29.93%6,041.16万
-29.39%6,487.78万
-28.57%7,058万
-28.57%7,058万
非流动递延资产
-21.93%1,862.28万
-20.34%1,967.78万
-15.36%2,096.29万
-9.19%2,178.65万
-9.19%2,178.65万
1.29%2,385.51万
8.25%2,470.26万
12.99%2,476.75万
16.11%2,399.16万
16.11%2,399.16万
其他非流动资产
-7.12%26.63万
-7.00%27.14万
-8.86%27.68万
-10.19%28.33万
-10.19%28.33万
--28.67万
--29.18万
--30.37万
-23.72%31.54万
-23.72%31.54万
非流动资产合计
-15.99%1.15亿
-15.50%1.2亿
-14.69%1.25亿
-13.78%1.3亿
-13.78%1.3亿
-14.48%1.37亿
-15.30%1.42亿
-15.15%1.47亿
-15.74%1.51亿
-15.74%1.51亿
总资产
-11.97%1.37亿
-12.24%1.4亿
-11.96%1.46亿
-13.86%1.53亿
-13.86%1.53亿
-15.42%1.56亿
-18.38%1.6亿
-20.91%1.66亿
-18.30%1.78亿
-18.30%1.78亿
负债
流动负债
短期借款与资本租赁负债
-25.99%374.88万
-18.85%418.89万
-10.81%464.7万
14.28%484.16万
14.28%484.16万
18.76%506.49万
15.80%516.19万
15.67%521.05万
-2.64%423.67万
-2.64%423.67万
-短期借款
-32.75%261.12万
-25.29%297.21万
-15.10%342.71万
12.62%361.44万
12.62%361.44万
23.64%388.26万
22.02%397.82万
24.02%403.65万
1.86%320.94万
1.86%320.94万
-短期资本租赁负债
-3.78%113.76万
2.79%121.68万
3.91%121.99万
19.45%122.72万
19.45%122.72万
5.13%118.23万
-1.13%118.37万
-6.07%117.4万
-14.45%102.73万
-14.45%102.73万
应付款项
68.80%862.98万
-8.36%570.1万
-16.77%506.79万
-34.79%579.31万
-34.79%579.31万
-41.87%511.23万
-36.13%622.11万
-33.82%608.9万
-19.41%888.43万
-19.41%888.43万
-应付账款
82.66%854.45万
-7.68%538.28万
-13.24%474.8万
-33.25%556.34万
-33.25%556.34万
-39.00%467.79万
-24.77%583.07万
-30.25%547.26万
-16.23%833.46万
-16.23%833.46万
-应付税费
-80.36%8.53万
-18.49%31.82万
-48.09%31.99万
-58.20%22.98万
-58.20%22.98万
-61.41%43.44万
-80.38%39.04万
-54.53%61.63万
-48.90%54.97万
-48.90%54.97万
递延负债
-6.07%121.73万
44.08%138.03万
39.85%126.58万
30.11%115.7万
30.11%115.7万
37.17%129.6万
-3.34%95.8万
5.86%90.52万
-13.54%88.93万
-13.54%88.93万
其他流动负债
-94.73%550
183.05%2.34万
521.79%4,365
----
----
-99.93%1.04万
-99.94%8,267
-99.99%702
89.48%1,500万
89.48%1,500万
流动负债总额
18.40%1,359.65万
-8.55%1,129.36万
-10.00%1,098.51万
-59.35%1,179.17万
-59.35%1,179.17万
-60.53%1,148.37万
-58.72%1,234.93万
-55.07%1,220.53万
19.28%2,901.02万
19.28%2,901.02万
非流动负债
长期借款与租赁负债
-32.29%4,136.9万
-26.43%4,690.51万
-22.07%5,342.27万
-1.26%5,667.91万
-1.26%5,667.91万
4.96%6,109.37万
-1.72%6,375.59万
-12.93%6,854.91万
-27.98%5,740.16万
-27.98%5,740.16万
-长期借款
-31.76%4,000.02万
-25.55%4,534.89万
-21.23%5,153.09万
-0.82%5,443.11万
-0.82%5,443.11万
5.66%5,861.71万
-1.31%6,091.16万
-13.02%6,542.23万
-27.76%5,488.35万
-27.76%5,488.35万
-长期租赁负债
-44.73%136.88万
-45.29%155.61万
-39.50%189.18万
-10.72%224.8万
-10.72%224.8万
-9.29%247.66万
-9.61%284.43万
-11.02%312.68万
-32.58%251.81万
-32.58%251.81万
递延负债
-88.18%63.98万
-73.85%167.99万
-64.49%257.32万
-56.59%360.97万
-56.59%360.97万
-43.13%541.22万
-36.46%642.39万
-32.31%724.64万
-26.39%831.53万
-26.39%831.53万
其他非流动负债
-85.65%2.66万
0.29%18.59万
-11.96%18.59万
-86.09%18.54万
-86.09%18.54万
-97.49%18.54万
-97.54%18.54万
-96.70%21.12万
-76.86%133.32万
-76.86%133.32万
非流动负债总额
-36.97%4,203.54万
-30.69%4,877.09万
-26.08%5,618.18万
-9.81%6,047.42万
-9.81%6,047.42万
-11.22%6,669.13万
-14.74%7,036.51万
-20.69%7,600.67万
-30.71%6,705万
-30.71%6,705万
负债总额
-28.84%5,563.18万
-27.38%6,006.45万
-23.86%6,716.69万
-24.77%7,226.59万
-24.77%7,226.59万
-24.99%7,817.49万
-26.44%8,271.44万
-28.28%8,821.2万
-20.67%9,606.03万
-20.67%9,606.03万
所有者权益
股本
2.54%1.66亿
2.60%1.66亿
3.45%1.67亿
4.45%1.68亿
4.45%1.68亿
0.74%1.62亿
0.70%1.62亿
0.70%1.62亿
0.24%1.61亿
0.24%1.61亿
-普通股股本
2.54%1.66亿
2.60%1.66亿
3.45%1.67亿
4.45%1.68亿
4.45%1.68亿
0.74%1.62亿
0.70%1.62亿
0.70%1.62亿
0.24%1.61亿
0.24%1.61亿
资本公积
-15.47%2,304.89万
-13.09%2,269.2万
-10.35%2,253.27万
-11.35%2,243.57万
-11.35%2,243.57万
14.85%2,726.62万
24.94%2,611.11万
40.95%2,513.36万
62.55%2,530.69万
62.55%2,530.69万
留存收益
3.68%-1.07亿
2.07%-1.09亿
-1.65%-1.11亿
-4.82%-1.09亿
-4.82%-1.09亿
-6.66%-1.11亿
-12.69%-1.11亿
-19.12%-1.09亿
-31.16%-1.04亿
-31.16%-1.04亿
不影响留存收益的损益
-206.23%-19.78万
-3.67%-13.26万
-9.93%-11.92万
-68.89%-14.55万
-68.89%-14.55万
-164.35%-6.46万
-8,866.57%-12.8万
-317.87%-10.85万
-2,689.27%-8.61万
-2,689.27%-8.61万
股东权益总额
4.97%8,174.91万
4.00%8,025.67万
1.50%7,911.21万
-0.99%8,068.56万
-0.99%8,068.56万
-3.00%7,788.05万
-7.52%7,716.92万
-10.49%7,794.03万
-15.32%8,149.56万
-15.32%8,149.56万
总权益
4.97%8,174.91万
4.00%8,025.67万
1.50%7,911.21万
-0.99%8,068.56万
-0.99%8,068.56万
-3.00%7,788.05万
-7.52%7,716.92万
-10.49%7,794.03万
-15.32%8,149.56万
-15.32%8,149.56万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -9.34%583.43万3.18%632.1万-6.73%790.8万-31.39%601.52万-31.39%601.52万-17.12%643.53万-41.40%612.61万-62.08%847.91万-57.22%876.68万-57.22%876.68万
-现金和现金等价物 -9.34%583.43万3.18%632.1万-6.73%790.8万-31.39%601.52万-31.39%601.52万-17.12%643.53万-41.40%612.61万-62.08%847.91万-57.22%876.68万-57.22%876.68万
应收款项 20.33%1,413.07万17.80%1,297.42万23.15%1,202.92万-4.38%1,556.88万-4.38%1,556.88万-22.39%1,174.31万-29.97%1,101.36万-26.59%976.81万0.71%1,628.18万0.71%1,628.18万
-应收账款 24.95%1,294.27万18.40%1,144万18.15%1,047万-14.58%1,314.8万-14.58%1,314.8万-27.21%1,035.84万-35.51%966.24万-29.19%886.13万2.38%1,539.29万2.38%1,539.29万
-应收税费 -11.45%59.51万18.45%72.11万356.70%76.53万370.32%113.94万370.32%113.94万798.80%67.21万714.19%60.88万124.10%16.76万-38.17%24.23万-38.17%24.23万
-其他应收款 -16.81%59.29万9.52%81.31万7.39%79.38万98.16%128.14万98.16%128.14万-13.73%71.27万11.02%74.24万3.12%73.92万-12.75%64.67万-12.75%64.67万
预付费用 -10.48%87.58万43.31%95.27万2.60%92.94万-28.62%80.47万-28.62%80.47万-33.30%97.83万-65.02%66.48万-12.77%90.58万18.99%112.74万18.99%112.74万
受限制现金 8.48%9.52万3.40%9.29万-2.35%8.96万-19.68%9.38万-19.68%9.38万-47.53%8.77万-46.10%8.98万-48.10%9.17万-35.00%11.68万-35.00%11.68万
套期保值资产 --0--0--0--5.13万--5.13万--------------0--0
其他流动资产 --150.85万------------------------------------
流动资产合计 16.63%2,244.45万13.67%2,034.08万8.89%2,095.62万-14.30%2,253.38万-14.30%2,253.38万-21.54%1,924.44万-36.65%1,789.43万-47.90%1,924.47万-30.46%2,629.28万-30.46%2,629.28万
非流动资产
固定资产净额 -27.17%224.41万-25.64%244.98万-24.57%266.87万2.37%287.8万2.37%287.8万-1.56%308.11万-2.55%329.44万3.21%353.8万-22.25%281.13万-22.25%281.13万
-固定资产 -27.17%224.41万-25.64%244.98万-24.57%266.87万7.56%521.37万7.56%521.37万-39.55%308.11万-37.02%329.44万-32.20%353.8万-7.75%484.75万-7.75%484.75万
-累计折旧 -------------14.71%-233.57万-14.71%-233.57万-------------24.24%-203.62万-24.24%-203.62万
长期应收款 -----92.46%4.93万-74.71%19.86万-61.89%35.43万-61.89%35.43万-53.60%49.22万-48.90%65.37万-46.70%78.55万-41.38%92.97万-41.38%92.97万
商誉及其他无形资产 -14.02%9,380.33万-13.72%9,753.2万-13.87%1.01亿-14.69%1.05亿-14.69%1.05亿-16.87%1.09亿-18.77%1.13亿-19.13%1.18亿-19.07%1.23亿-19.07%1.23亿
-商誉 0.00%5,263.52万0.00%5,263.52万0.00%5,263.52万0.00%5,263.52万0.00%5,263.52万-0.60%5,263.52万-0.60%5,263.52万-1.50%5,263.52万-1.50%5,263.52万-1.50%5,263.52万
-其他无形资产 -27.09%4,116.81万-25.68%4,489.69万-25.12%4,858.07万-25.64%5,248.05万-25.64%5,248.05万-27.88%5,646.07万-29.93%6,041.16万-29.39%6,487.78万-28.57%7,058万-28.57%7,058万
非流动递延资产 -21.93%1,862.28万-20.34%1,967.78万-15.36%2,096.29万-9.19%2,178.65万-9.19%2,178.65万1.29%2,385.51万8.25%2,470.26万12.99%2,476.75万16.11%2,399.16万16.11%2,399.16万
其他非流动资产 -7.12%26.63万-7.00%27.14万-8.86%27.68万-10.19%28.33万-10.19%28.33万--28.67万--29.18万--30.37万-23.72%31.54万-23.72%31.54万
非流动资产合计 -15.99%1.15亿-15.50%1.2亿-14.69%1.25亿-13.78%1.3亿-13.78%1.3亿-14.48%1.37亿-15.30%1.42亿-15.15%1.47亿-15.74%1.51亿-15.74%1.51亿
总资产 -11.97%1.37亿-12.24%1.4亿-11.96%1.46亿-13.86%1.53亿-13.86%1.53亿-15.42%1.56亿-18.38%1.6亿-20.91%1.66亿-18.30%1.78亿-18.30%1.78亿
负债
流动负债
短期借款与资本租赁负债 -25.99%374.88万-18.85%418.89万-10.81%464.7万14.28%484.16万14.28%484.16万18.76%506.49万15.80%516.19万15.67%521.05万-2.64%423.67万-2.64%423.67万
-短期借款 -32.75%261.12万-25.29%297.21万-15.10%342.71万12.62%361.44万12.62%361.44万23.64%388.26万22.02%397.82万24.02%403.65万1.86%320.94万1.86%320.94万
-短期资本租赁负债 -3.78%113.76万2.79%121.68万3.91%121.99万19.45%122.72万19.45%122.72万5.13%118.23万-1.13%118.37万-6.07%117.4万-14.45%102.73万-14.45%102.73万
应付款项 68.80%862.98万-8.36%570.1万-16.77%506.79万-34.79%579.31万-34.79%579.31万-41.87%511.23万-36.13%622.11万-33.82%608.9万-19.41%888.43万-19.41%888.43万
-应付账款 82.66%854.45万-7.68%538.28万-13.24%474.8万-33.25%556.34万-33.25%556.34万-39.00%467.79万-24.77%583.07万-30.25%547.26万-16.23%833.46万-16.23%833.46万
-应付税费 -80.36%8.53万-18.49%31.82万-48.09%31.99万-58.20%22.98万-58.20%22.98万-61.41%43.44万-80.38%39.04万-54.53%61.63万-48.90%54.97万-48.90%54.97万
递延负债 -6.07%121.73万44.08%138.03万39.85%126.58万30.11%115.7万30.11%115.7万37.17%129.6万-3.34%95.8万5.86%90.52万-13.54%88.93万-13.54%88.93万
其他流动负债 -94.73%550183.05%2.34万521.79%4,365---------99.93%1.04万-99.94%8,267-99.99%70289.48%1,500万89.48%1,500万
流动负债总额 18.40%1,359.65万-8.55%1,129.36万-10.00%1,098.51万-59.35%1,179.17万-59.35%1,179.17万-60.53%1,148.37万-58.72%1,234.93万-55.07%1,220.53万19.28%2,901.02万19.28%2,901.02万
非流动负债
长期借款与租赁负债 -32.29%4,136.9万-26.43%4,690.51万-22.07%5,342.27万-1.26%5,667.91万-1.26%5,667.91万4.96%6,109.37万-1.72%6,375.59万-12.93%6,854.91万-27.98%5,740.16万-27.98%5,740.16万
-长期借款 -31.76%4,000.02万-25.55%4,534.89万-21.23%5,153.09万-0.82%5,443.11万-0.82%5,443.11万5.66%5,861.71万-1.31%6,091.16万-13.02%6,542.23万-27.76%5,488.35万-27.76%5,488.35万
-长期租赁负债 -44.73%136.88万-45.29%155.61万-39.50%189.18万-10.72%224.8万-10.72%224.8万-9.29%247.66万-9.61%284.43万-11.02%312.68万-32.58%251.81万-32.58%251.81万
递延负债 -88.18%63.98万-73.85%167.99万-64.49%257.32万-56.59%360.97万-56.59%360.97万-43.13%541.22万-36.46%642.39万-32.31%724.64万-26.39%831.53万-26.39%831.53万
其他非流动负债 -85.65%2.66万0.29%18.59万-11.96%18.59万-86.09%18.54万-86.09%18.54万-97.49%18.54万-97.54%18.54万-96.70%21.12万-76.86%133.32万-76.86%133.32万
非流动负债总额 -36.97%4,203.54万-30.69%4,877.09万-26.08%5,618.18万-9.81%6,047.42万-9.81%6,047.42万-11.22%6,669.13万-14.74%7,036.51万-20.69%7,600.67万-30.71%6,705万-30.71%6,705万
负债总额 -28.84%5,563.18万-27.38%6,006.45万-23.86%6,716.69万-24.77%7,226.59万-24.77%7,226.59万-24.99%7,817.49万-26.44%8,271.44万-28.28%8,821.2万-20.67%9,606.03万-20.67%9,606.03万
所有者权益
股本 2.54%1.66亿2.60%1.66亿3.45%1.67亿4.45%1.68亿4.45%1.68亿0.74%1.62亿0.70%1.62亿0.70%1.62亿0.24%1.61亿0.24%1.61亿
-普通股股本 2.54%1.66亿2.60%1.66亿3.45%1.67亿4.45%1.68亿4.45%1.68亿0.74%1.62亿0.70%1.62亿0.70%1.62亿0.24%1.61亿0.24%1.61亿
资本公积 -15.47%2,304.89万-13.09%2,269.2万-10.35%2,253.27万-11.35%2,243.57万-11.35%2,243.57万14.85%2,726.62万24.94%2,611.11万40.95%2,513.36万62.55%2,530.69万62.55%2,530.69万
留存收益 3.68%-1.07亿2.07%-1.09亿-1.65%-1.11亿-4.82%-1.09亿-4.82%-1.09亿-6.66%-1.11亿-12.69%-1.11亿-19.12%-1.09亿-31.16%-1.04亿-31.16%-1.04亿
不影响留存收益的损益 -206.23%-19.78万-3.67%-13.26万-9.93%-11.92万-68.89%-14.55万-68.89%-14.55万-164.35%-6.46万-8,866.57%-12.8万-317.87%-10.85万-2,689.27%-8.61万-2,689.27%-8.61万
股东权益总额 4.97%8,174.91万4.00%8,025.67万1.50%7,911.21万-0.99%8,068.56万-0.99%8,068.56万-3.00%7,788.05万-7.52%7,716.92万-10.49%7,794.03万-15.32%8,149.56万-15.32%8,149.56万
总权益 4.97%8,174.91万4.00%8,025.67万1.50%7,911.21万-0.99%8,068.56万-0.99%8,068.56万-3.00%7,788.05万-7.52%7,716.92万-10.49%7,794.03万-15.32%8,149.56万-15.32%8,149.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。