加拿大市场个股详情
VCI Vitreous Glass Inc
- 5.200
- -0.080-1.52%
延时15分钟行情休市中 12/24 13:00 (美东)
3294.77万总市值13.68市盈率TTM
5.200最高价5.200最低价246股成交量5.200今开5.280昨收1271.00成交额5.89052周最高0.01%换手率633.61万总股本4.64552周最低0.38每股收益TTM1972.90万流通值5.891历史最高13.68市盈率(静)379.40万流通股0.014历史最低0.38每股收益(静)0.00%振幅--股息TTM8.20市净率1股每手--股息率TTM
Vitreous Glass Inc关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.80%188.45万 | -16.80%188.45万 | 1.52%197.32万 | -15.96%179.61万 | -18.20%175.26万 | 29.87%226.49万 | 29.87%226.49万 | 12.04%194.36万 | 35.44%213.72万 | 25.25%214.24万 |
| -现金和现金等价物 | -16.80%188.45万 | -16.80%188.45万 | 1.52%197.32万 | -15.96%179.61万 | -18.20%175.26万 | 29.87%226.49万 | 29.87%226.49万 | 12.04%194.36万 | 35.44%213.72万 | 25.25%214.24万 |
| 应收款项 | 41.84%49.27万 | 41.84%49.27万 | 4.27%48.26万 | 32.01%50.92万 | -46.26%51.08万 | -38.18%34.73万 | -38.18%34.73万 | -38.04%46.28万 | -53.59%38.57万 | 139.45%95.06万 |
| -应收账款 | 41.84%49.27万 | 41.84%49.27万 | 4.27%48.26万 | 32.01%50.92万 | -46.26%51.08万 | -26.13%34.73万 | -26.13%34.73万 | -38.04%46.28万 | -53.59%38.57万 | 139.45%95.06万 |
| -应收税费 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| 存货 | -4.71%66.89万 | -4.71%66.89万 | -3.88%62.38万 | -6.31%57.54万 | 4.93%65.28万 | -31.13%70.2万 | -31.13%70.2万 | -16.50%64.9万 | -7.60%61.41万 | 16.66%62.21万 |
| 预付费用 | 1.07%4.49万 | 1.07%4.49万 | 1.56%7.79万 | 3.45%8.39万 | 3.68%10.51万 | -20.87%4.44万 | -20.87%4.44万 | -0.43%7.67万 | -0.69%8.11万 | -0.08%10.14万 |
| 流动资产合计 | -7.97%309.09万 | -7.97%309.09万 | 0.81%315.75万 | -7.88%296.45万 | -20.84%302.13万 | -0.67%335.86万 | -0.67%335.86万 | -6.11%313.21万 | 1.99%321.82万 | 39.17%381.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.03%203.24万 | -1.03%203.24万 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | -2.82%205.35万 | -2.82%205.35万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 |
| -固定资产 | 1.31%976.9万 | 1.31%976.9万 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | 0.73%964.3万 | 0.73%964.3万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 |
| -累计折旧 | -1.94%-773.67万 | -1.94%-773.67万 | ---- | ---- | ---- | -1.74%-758.96万 | -1.74%-758.96万 | ---- | ---- | ---- |
| 非流动资产合计 | -1.03%203.24万 | -1.03%203.24万 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | -2.82%205.35万 | -2.82%205.35万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 |
| 总资产 | -5.34%512.32万 | -5.34%512.32万 | 1.59%525.4万 | -3.51%509.74万 | -13.65%509.78万 | -1.50%541.2万 | -1.50%541.2万 | -5.56%517.17万 | -0.75%528.3万 | 19.35%590.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.85%2.16万 | 4.85%2.16万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 |
| -短期资本租赁负债 | 4.85%2.16万 | 4.85%2.16万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 |
| 应付款项 | -16.84%35.62万 | -16.84%35.62万 | -4.89%71.45万 | -25.85%57.94万 | -32.80%59.15万 | 1.01%42.83万 | 1.01%42.83万 | -16.68%75.12万 | -3.28%78.14万 | 75.91%88.03万 |
| -应付账款 | -0.62%32.46万 | -0.62%32.46万 | -4.88%65.41万 | -23.32%52.07万 | -36.19%53.07万 | -22.95%32.67万 | -22.95%32.67万 | -24.09%68.76万 | -14.83%67.9万 | 62.14%83.17万 |
| -应付税费 | -68.98%3.15万 | -68.98%3.15万 | -5.00%6.04万 | -42.64%5.88万 | 25.29%6.08万 | --10.16万 | --10.16万 | 1,616.69%6.36万 | 860.65%10.24万 | 486.66%4.86万 |
| 应计费用 | -18.03%33.5万 | -18.03%33.5万 | ---- | ---- | ---- | 2.43%40.87万 | 2.43%40.87万 | ---- | ---- | ---- |
| 流动负债总额 | -16.88%71.28万 | -16.88%71.28万 | -4.53%73.51万 | -25.01%60.01万 | -31.91%61.22万 | 1.88%85.76万 | 1.88%85.76万 | -16.34%77万 | -3.20%80.02万 | 73.17%89.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.40%3.78万 | -36.40%3.78万 | -33.58%4.41万 | -30.91%4.93万 | -28.61%5.44万 | -26.62%5.94万 | -26.62%5.94万 | -22.84%6.63万 | -21.24%7.13万 | -19.95%7.62万 |
| -长期租赁负债 | -36.40%3.78万 | -36.40%3.78万 | -33.58%4.41万 | -30.91%4.93万 | -28.61%5.44万 | -26.62%5.94万 | -26.62%5.94万 | -22.84%6.63万 | -21.24%7.13万 | -19.95%7.62万 |
| 递延负债 | 3.45%35.3万 | 3.45%35.3万 | 8.54%34.64万 | 8.00%34.46万 | 7.63%34.12万 | 8.71%34.12万 | 8.71%34.12万 | 118.94%31.91万 | 115.97%31.91万 | 111.71%31.7万 |
| 非流动负债总额 | -2.46%39.08万 | -2.46%39.08万 | 1.29%39.04万 | 0.89%39.39万 | 0.61%39.56万 | 1.46%40.07万 | 1.46%40.07万 | 66.33%38.54万 | 63.85%39.04万 | 60.55%39.32万 |
| 负债总额 | -12.29%110.36万 | -12.29%110.36万 | -2.58%112.56万 | -16.52%99.39万 | -22.01%100.78万 | 1.75%125.83万 | 1.75%125.83万 | 0.29%115.54万 | 11.80%119.06万 | 69.12%129.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.46%292.92万 | 0.46%292.92万 | 0.93%292.92万 | 0.93%292.92万 | 0.47%291.56万 | 0.47%291.56万 | 0.47%291.56万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 |
| -普通股股本 | 0.46%292.92万 | 0.46%292.92万 | 0.93%292.92万 | 0.93%292.92万 | 0.47%291.56万 | 0.47%291.56万 | 0.47%291.56万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 |
| 资本公积 | -11.38%10.55万 | -11.38%10.55万 | -20.44%10.55万 | -20.44%10.55万 | -10.22%11.91万 | -10.22%11.91万 | -10.22%11.91万 | 0.00%13.26万 | 0.00%13.26万 | 0.00%13.26万 |
| 留存收益 | -11.98%98.49万 | -11.98%98.49万 | 11.43%109.37万 | 1.04%106.88万 | -33.08%105.53万 | -8.50%111.9万 | -8.50%111.9万 | -23.86%98.16万 | -13.53%105.77万 | 37.36%157.68万 |
| 股东权益总额 | -3.23%401.96万 | -3.23%401.96万 | 2.79%412.84万 | 0.27%410.35万 | -11.31%409万 | -2.44%415.37万 | -2.44%415.37万 | -7.11%401.63万 | -3.89%409.25万 | 10.25%461.15万 |
| 总权益 | -3.23%401.96万 | -3.23%401.96万 | 2.79%412.84万 | 0.27%410.35万 | -11.31%409万 | -2.44%415.37万 | -2.44%415.37万 | -7.11%401.63万 | -3.89%409.25万 | 10.25%461.15万 |
| 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 | -- | -- | -- | -- |
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。
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