加拿大市场个股详情

FORA VerticalScope Holdings Inc

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  • 10.150
  • -0.070-0.68%
延时15分钟行情已收盘 12/20 16:00 (美东)
2.17亿总市值57.67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
经营活动现金流量(间接法)
持续经营活动现金净额
66.69%587.87万
86.74%616.5万
42.20%573.37万
-24.86%1,550.68万
39.85%464.64万
-44.55%352.67万
-41.70%330.14万
-23.78%403.22万
5.27%2,063.59万
135.76%332.23万
持续经营净收入
334.07%120.66万
121.03%42.31万
78.11%-98.46万
80.01%-495.1万
1,341.19%207.38万
91.47%-51.55万
71.27%-201.17万
62.11%-449.75万
-101.99%-2,477.21万
102.15%14.39万
持续经营损益
81.75%-2.89万
830.63%1.79万
41,077.01%3.57万
-1,167.48%-22.98万
23.99%-6.9万
-358.58%-15.82万
-103.40%-2,455
99.58%-87
105.06%2.15万
-123.81%-9.08万
折旧摊销及损耗
-9.66%442.78万
-14.75%450.1万
-29.86%456.46万
-44.85%2,132.19万
-48.69%463.35万
-50.05%490.11万
-47.49%527.96万
-33.34%650.76万
87.34%3,865.92万
33.46%903.02万
资产减值支出
----
----
----
--0
----
----
----
----
300.00%100万
----
以股票支付的报酬
-69.16%38.54万
-72.00%36.76万
-60.58%42.12万
-53.95%451.71万
-43.32%88.62万
-51.51%124.96万
-53.38%131.27万
-62.54%106.86万
59.96%980.92万
-54.48%156.36万
递延税费
948.94%44.23万
184.06%55.56万
92.83%-12.43万
-25.03%-291.7万
-301.23%-47万
94.75%-5.21万
-73.87%-66.09万
-45.31%-173.4万
-27.49%-233.31万
140.92%23.35万
其他非现金项目
-24.13%98.55万
-26.64%107.49万
1,710.01%116.29万
-30.00%403.59万
122.58%120.73万
28.75%129.9万
-62.40%146.53万
-98.96%6.43万
-25.92%576.56万
-342.76%-534.61万
营运资金变化
98.35%-3.06万
261.13%41.49万
-60.96%144.4万
20.66%-106.82万
-831.99%-265.77万
-263.48%-185.15万
88.94%-25.75万
2,649.59%369.85万
-186.04%-134.64万
92.05%-28.52万
-应收款项(增)减
-103.31%-135.38万
-28.48%-100.22万
-52.22%311.8万
425.51%156.25万
-150.02%-351.7万
-179.98%-66.59万
68.19%-78万
156.25%652.55万
-116.51%-48万
66.04%-140.67万
-预付费用(增)减
-362.53%-142.64万
-107.12%-1.8万
-150.64%-11.82万
533.61%35.48万
-37.15%17.7万
-171.07%-30.84万
129.32%25.28万
259.35%23.33万
91.64%-8.18万
1,958.98%28.17万
-应付款项及应计费用(减)增
339.82%291.25万
505.19%132.07万
45.88%-166.47万
-411.01%-324.9万
-8.20%82.32万
-1,315.19%-121.44万
-74.41%21.82万
-33.76%-307.59万
-20.82%-63.58万
120.65%89.67万
-其他营运资本变动
-148.31%-16.29万
122.23%11.44万
599.27%10.88万
277.04%26.34万
-148.06%-14.09万
801.27%33.73万
-61.42%5.15万
108.77%1.56万
-192.20%-14.88万
-134.29%-5.68万
已付利息(经营活动产生的现金流)
19.40%-97.94万
-0.89%-107.05万
-12.77%-116.29万
-95.33%-450.78万
-51.41%-120.03万
---121.52万
-7.22%-106.11万
-96.28%-103.12万
-15.06%-230.77万
-162.34%-79.28万
已支付退税
-305.84%-53万
84.32%-11.96万
958.28%37.71万
82.01%-69.43万
111.37%24.26万
89.07%-13.06万
-59.94%-76.24万
19.67%-4.39万
-1,515.61%-386.04万
-790.01%-213.4万
非持续经营活动现金净额
经营活动现金净额
66.69%587.87万
86.74%616.5万
42.20%573.37万
-24.86%1,550.68万
39.85%464.64万
-44.55%352.67万
-41.70%330.14万
-23.78%403.22万
5.27%2,063.59万
135.76%332.23万
投资活动现金流量
持续投资活动现金净额
11.00%-48.72万
-6.68%-59.72万
97.33%-41.41万
-76.72%-1,706.65万
58.10%-42.32万
66.44%-54.75万
87.15%-55.98万
-484.06%-1,553.6万
88.99%-965.76万
98.73%-101.01万
固定资产交易净额
30.26%-49.36万
-4.87%-59.92万
20.32%-43.46万
76.76%-225.78万
58.01%-43.32万
56.85%-70.78万
86.94%-57.14万
79.55%-54.54万
58.99%-971.51万
93.33%-103.16万
投资产品交易净额
--712
--0
--1.64万
----
----
--0
--0
--0
----
----
其他投资活动净额
-96.47%5,666
-82.94%1,967
100.03%4,114
-25,865.48%-1,480.87万
-53.50%9,993
1,633.38%16.03万
-41.22%1.15万
-210,789.75%-1,499.06万
182.50%5.75万
519.52%2.15万
非持续投资活动现金净额
投资活动现金净额
11.00%-48.72万
-6.68%-59.72万
97.33%-41.41万
-76.72%-1,706.65万
58.10%-42.32万
66.44%-54.75万
87.15%-55.98万
-484.06%-1,553.6万
88.99%-965.76万
98.73%-101.01万
融资活动现金流量
持续融资活动现金净额
-119.84%-584.51万
-40.20%-712.86万
-130.62%-344.41万
94.95%-113.42万
-274.85%-463.79万
63.87%-265.88万
61.16%-508.47万
1,529.01%1,124.72万
-126.63%-2,247.39万
-104.25%-123.72万
债务发行/偿还的净额
-124.77%-581.07万
-31.63%-669.28万
-128.55%-321.09万
95.50%-99.94万
-429.12%-457.67万
64.59%-258.51万
61.70%-508.47万
1,529.01%1,124.72万
10.31%-2,223万
-102.97%-86.5万
普通股发行/回购的净额
53.29%-3.44万
---43.59万
---23.32万
68.67%-13.48万
83.58%-6.11万
-26.92%-7.37万
--0
--0
-100.39%-43.03万
---37.23万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
19.35%18.65万
--0
非持续融资活动现金净额
融资活动现金净额
-119.84%-584.51万
-40.20%-712.86万
-130.62%-344.41万
94.95%-113.42万
-274.85%-463.79万
63.87%-265.88万
61.16%-508.47万
1,529.01%1,124.72万
-126.63%-2,247.39万
-104.25%-123.72万
现金净流量
期初现金流
3.18%632.1万
-6.73%790.8万
-31.39%601.52万
-57.22%876.68万
-17.12%643.53万
-41.40%612.61万
-62.08%847.91万
-57.22%876.68万
345.18%2,049.43万
-88.89%776.43万
当期现金流变化
-241.54%-45.36万
33.38%-156.09万
830.82%187.55万
76.57%-269.39万
-138.57%-41.47万
112.18%32.05万
80.12%-234.31万
-113.92%-25.66万
-170.74%-1,149.56万
102.19%107.5万
利率变动影响
-129.52%-3.07万
-94.19%-2.29万
123.29%1.31万
72.65%-8.06万
100.56%685
77.48%-1.34万
91.27%-1.18万
-349.66%-5.62万
-62.89%-29.49万
29.98%-12.3万
现金变动之外的其他现金调整
-210.92%-2,305
-270.49%-3,287
-83.00%4,266
-63.46%2.3万
-112.14%-6,114
454.61%2,078
-80.97%1,928
738.00%2.51万
135.00%6.29万
128.02%5.04万
期末现金流
-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
自由现金流
91.03%538.51万
103.87%556.58万
51.98%529.91万
21.32%1,324.89万
83.92%421.32万
-40.27%281.89万
112.12%273万
32.92%348.68万
367.31%1,092.08万
116.30%229.08万
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
经营活动现金流量(间接法)
持续经营活动现金净额 66.69%587.87万86.74%616.5万42.20%573.37万-24.86%1,550.68万39.85%464.64万-44.55%352.67万-41.70%330.14万-23.78%403.22万5.27%2,063.59万135.76%332.23万
持续经营净收入 334.07%120.66万121.03%42.31万78.11%-98.46万80.01%-495.1万1,341.19%207.38万91.47%-51.55万71.27%-201.17万62.11%-449.75万-101.99%-2,477.21万102.15%14.39万
持续经营损益 81.75%-2.89万830.63%1.79万41,077.01%3.57万-1,167.48%-22.98万23.99%-6.9万-358.58%-15.82万-103.40%-2,45599.58%-87105.06%2.15万-123.81%-9.08万
折旧摊销及损耗 -9.66%442.78万-14.75%450.1万-29.86%456.46万-44.85%2,132.19万-48.69%463.35万-50.05%490.11万-47.49%527.96万-33.34%650.76万87.34%3,865.92万33.46%903.02万
资产减值支出 --------------0----------------300.00%100万----
以股票支付的报酬 -69.16%38.54万-72.00%36.76万-60.58%42.12万-53.95%451.71万-43.32%88.62万-51.51%124.96万-53.38%131.27万-62.54%106.86万59.96%980.92万-54.48%156.36万
递延税费 948.94%44.23万184.06%55.56万92.83%-12.43万-25.03%-291.7万-301.23%-47万94.75%-5.21万-73.87%-66.09万-45.31%-173.4万-27.49%-233.31万140.92%23.35万
其他非现金项目 -24.13%98.55万-26.64%107.49万1,710.01%116.29万-30.00%403.59万122.58%120.73万28.75%129.9万-62.40%146.53万-98.96%6.43万-25.92%576.56万-342.76%-534.61万
营运资金变化 98.35%-3.06万261.13%41.49万-60.96%144.4万20.66%-106.82万-831.99%-265.77万-263.48%-185.15万88.94%-25.75万2,649.59%369.85万-186.04%-134.64万92.05%-28.52万
-应收款项(增)减 -103.31%-135.38万-28.48%-100.22万-52.22%311.8万425.51%156.25万-150.02%-351.7万-179.98%-66.59万68.19%-78万156.25%652.55万-116.51%-48万66.04%-140.67万
-预付费用(增)减 -362.53%-142.64万-107.12%-1.8万-150.64%-11.82万533.61%35.48万-37.15%17.7万-171.07%-30.84万129.32%25.28万259.35%23.33万91.64%-8.18万1,958.98%28.17万
-应付款项及应计费用(减)增 339.82%291.25万505.19%132.07万45.88%-166.47万-411.01%-324.9万-8.20%82.32万-1,315.19%-121.44万-74.41%21.82万-33.76%-307.59万-20.82%-63.58万120.65%89.67万
-其他营运资本变动 -148.31%-16.29万122.23%11.44万599.27%10.88万277.04%26.34万-148.06%-14.09万801.27%33.73万-61.42%5.15万108.77%1.56万-192.20%-14.88万-134.29%-5.68万
已付利息(经营活动产生的现金流) 19.40%-97.94万-0.89%-107.05万-12.77%-116.29万-95.33%-450.78万-51.41%-120.03万---121.52万-7.22%-106.11万-96.28%-103.12万-15.06%-230.77万-162.34%-79.28万
已支付退税 -305.84%-53万84.32%-11.96万958.28%37.71万82.01%-69.43万111.37%24.26万89.07%-13.06万-59.94%-76.24万19.67%-4.39万-1,515.61%-386.04万-790.01%-213.4万
非持续经营活动现金净额
经营活动现金净额 66.69%587.87万86.74%616.5万42.20%573.37万-24.86%1,550.68万39.85%464.64万-44.55%352.67万-41.70%330.14万-23.78%403.22万5.27%2,063.59万135.76%332.23万
投资活动现金流量
持续投资活动现金净额 11.00%-48.72万-6.68%-59.72万97.33%-41.41万-76.72%-1,706.65万58.10%-42.32万66.44%-54.75万87.15%-55.98万-484.06%-1,553.6万88.99%-965.76万98.73%-101.01万
固定资产交易净额 30.26%-49.36万-4.87%-59.92万20.32%-43.46万76.76%-225.78万58.01%-43.32万56.85%-70.78万86.94%-57.14万79.55%-54.54万58.99%-971.51万93.33%-103.16万
投资产品交易净额 --712--0--1.64万----------0--0--0--------
其他投资活动净额 -96.47%5,666-82.94%1,967100.03%4,114-25,865.48%-1,480.87万-53.50%9,9931,633.38%16.03万-41.22%1.15万-210,789.75%-1,499.06万182.50%5.75万519.52%2.15万
非持续投资活动现金净额
投资活动现金净额 11.00%-48.72万-6.68%-59.72万97.33%-41.41万-76.72%-1,706.65万58.10%-42.32万66.44%-54.75万87.15%-55.98万-484.06%-1,553.6万88.99%-965.76万98.73%-101.01万
融资活动现金流量
持续融资活动现金净额 -119.84%-584.51万-40.20%-712.86万-130.62%-344.41万94.95%-113.42万-274.85%-463.79万63.87%-265.88万61.16%-508.47万1,529.01%1,124.72万-126.63%-2,247.39万-104.25%-123.72万
债务发行/偿还的净额 -124.77%-581.07万-31.63%-669.28万-128.55%-321.09万95.50%-99.94万-429.12%-457.67万64.59%-258.51万61.70%-508.47万1,529.01%1,124.72万10.31%-2,223万-102.97%-86.5万
普通股发行/回购的净额 53.29%-3.44万---43.59万---23.32万68.67%-13.48万83.58%-6.11万-26.92%-7.37万--0--0-100.39%-43.03万---37.23万
职工行使股票期权收到的现金 --------------0----------------19.35%18.65万--0
非持续融资活动现金净额
融资活动现金净额 -119.84%-584.51万-40.20%-712.86万-130.62%-344.41万94.95%-113.42万-274.85%-463.79万63.87%-265.88万61.16%-508.47万1,529.01%1,124.72万-126.63%-2,247.39万-104.25%-123.72万
现金净流量
期初现金流 3.18%632.1万-6.73%790.8万-31.39%601.52万-57.22%876.68万-17.12%643.53万-41.40%612.61万-62.08%847.91万-57.22%876.68万345.18%2,049.43万-88.89%776.43万
当期现金流变化 -241.54%-45.36万33.38%-156.09万830.82%187.55万76.57%-269.39万-138.57%-41.47万112.18%32.05万80.12%-234.31万-113.92%-25.66万-170.74%-1,149.56万102.19%107.5万
利率变动影响 -129.52%-3.07万-94.19%-2.29万123.29%1.31万72.65%-8.06万100.56%68577.48%-1.34万91.27%-1.18万-349.66%-5.62万-62.89%-29.49万29.98%-12.3万
现金变动之外的其他现金调整 -210.92%-2,305-270.49%-3,287-83.00%4,266-63.46%2.3万-112.14%-6,114454.61%2,078-80.97%1,928738.00%2.51万135.00%6.29万128.02%5.04万
期末现金流 -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
自由现金流 91.03%538.51万103.87%556.58万51.98%529.91万21.32%1,324.89万83.92%421.32万-40.27%281.89万112.12%273万32.92%348.68万367.31%1,092.08万116.30%229.08万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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