加拿大市场个股详情

VHI Vitalhub Corp

添加自选
  • 10.840
  • +0.590+5.76%
延时15分钟行情已收盘 11/22 16:00 (美东)
5.69亿总市值180.67市盈率TTM

Vitalhub Corp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
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
173.33%8,143.86万
--7,157.05万
91.84%3,348万
91.84%3,348万
-17.39%2,979.47万
-17.27%1,716.77万
6.48%1,745.22万
6.48%1,745.22万
129.66%3,606.59万
75.02%3,683.01万
-现金和现金等价物
173.33%8,143.86万
--7,157.05万
91.84%3,348万
91.84%3,348万
-17.39%2,979.47万
-17.27%1,716.77万
6.48%1,745.22万
6.48%1,745.22万
129.66%3,606.59万
75.02%3,683.01万
应收款项
-5.43%1,062.73万
--2,069.14万
-18.58%929.17万
-18.58%929.17万
49.89%1,123.8万
17.85%1,312.34万
105.19%1,141.14万
105.19%1,141.14万
45.76%749.74万
197.22%1,017.54万
-应收账款
-9.13%987.03万
--1,999.34万
-17.19%838.42万
-17.19%838.42万
74.31%1,086.15万
12.88%1,254.61万
91.89%1,012.48万
91.89%1,012.48万
21.13%623.11万
175.76%918.49万
-其他应收款
62.52%118.4万
--104.53万
-23.94%125.48万
-23.94%125.48万
-53.16%72.85万
201.39%92.92万
188.28%164.99万
188.28%164.99万
442.09%155.53万
238.53%127.8万
-应收账款调整额
-21.30%-42.69万
---34.73万
4.38%-34.73万
4.38%-34.73万
-21.78%-35.19万
-22.43%-35.19万
-26.36%-36.32万
-26.36%-36.32万
-0.53%-28.9万
-0.94%-28.75万
存货
-16.45%17.85万
--19.69万
-75.92%16.96万
-75.92%16.96万
-39.62%21.36万
163.98%58万
252.68%70.44万
252.68%70.44万
-8.86%35.39万
1.54%33.29万
预付费用
24.54%139.94万
--137.17万
-3.40%96.46万
-3.40%96.46万
23.06%112.36万
92.26%132.11万
111.25%99.85万
111.25%99.85万
96.88%91.31万
102.09%91.58万
流动资产合计
121.01%9,364.38万
--9,383.04万
43.64%4,390.59万
43.64%4,390.59万
-5.49%4,237万
-1.84%3,219.22万
35.11%3,056.66万
35.11%3,056.66万
106.59%4,483.02万
91.12%4,825.42万
非流动资产
固定资产净额
-2.46%119.5万
--109.37万
-24.12%108.5万
-24.12%108.5万
-15.54%122.52万
23.33%143.25万
15.23%142.99万
15.23%142.99万
12.84%145.07万
-17.93%111.69万
-固定资产
23.01%381.18万
--361.36万
14.29%319.04万
14.29%319.04万
16.72%309.88万
35.00%296.98万
28.49%279.15万
28.49%279.15万
26.31%265.48万
13.98%239.6万
-累计折旧
-39.67%-261.68万
---251.98万
-54.63%-210.54万
-54.63%-210.54万
-55.60%-187.36万
-48.06%-153.73万
-46.16%-136.16万
-46.16%-136.16万
-47.53%-120.42万
-72.56%-127.91万
商誉及其他无形资产
12.94%8,324.3万
--8,176.3万
-0.59%7,375.57万
-0.59%7,375.57万
18.65%7,370.71万
55.44%7,674.85万
51.70%7,419.02万
51.70%7,419.02万
28.12%6,212.28万
37.90%6,393.4万
-商誉
15.24%5,097.87万
--4,949.42万
3.49%4,485.85万
3.49%4,485.85万
21.56%4,423.61万
51.78%4,479.04万
47.82%4,334.45万
47.82%4,334.45万
29.43%3,639.16万
37.39%3,681.94万
-其他无形资产
9.48%3,226.43万
--3,226.88万
-6.32%2,889.72万
-6.32%2,889.72万
14.53%2,947.1万
60.87%3,195.81万
57.50%3,084.57万
57.50%3,084.57万
26.31%2,573.12万
38.59%2,711.47万
非流动递延资产
--0
--0
--3.74万
--3.74万
----
----
--0
--0
----
----
非流动资产合计
12.69%8,443.8万
--8,285.67万
-0.98%7,487.81万
-0.98%7,487.81万
17.87%7,493.22万
54.70%7,818.1万
50.79%7,562.02万
50.79%7,562.02万
27.72%6,357.34万
36.31%6,505.09万
总资产
51.81%1.78亿
--1.77亿
11.86%1.19亿
11.86%1.19亿
8.21%1.17亿
32.45%1.1亿
45.92%1.06亿
45.92%1.06亿
51.67%1.08亿
55.27%1.13亿
负债
流动负债
短期借款与资本租赁负债
-37.32%27.34万
--30.63万
10.12%41.02万
10.12%41.02万
-50.59%43.62万
42.88%42.1万
37.51%37.25万
37.51%37.25万
208.71%88.27万
67.62%49.12万
-短期借款
----
----
----
----
----
----
----
----
1,180.69%50.97万
553.98%26.62万
-短期资本租赁负债
-37.32%27.34万
--30.63万
10.12%41.02万
10.12%41.02万
16.93%43.62万
94.57%42.1万
54.10%37.25万
54.10%37.25万
51.53%37.3万
-10.81%22.51万
应付款项
136.66%910.28万
--964.37万
15.79%440.29万
15.79%440.29万
26.33%384.63万
-2.07%432.69万
28.45%380.26万
28.45%380.26万
23.12%304.47万
41.29%318.22万
-应付账款
160.80%428.42万
--331.52万
-4.45%202.62万
-4.45%202.62万
2.94%164.27万
52.67%229.4万
17.25%212.05万
17.25%212.05万
1.32%159.58万
18.20%190.4万
-应付税费
1,054.10%255.49万
--226.33万
550.71%27.14万
550.71%27.14万
-11.86%22.14万
-67.66%10.04万
-75.26%4.17万
-75.26%4.17万
8,244.49%25.12万
7,990.16%23.77万
-其他应付款
14.20%226.37万
--406.52万
28.35%210.53万
28.35%210.53万
65.51%198.22万
-25.82%193.25万
66.82%164.03万
66.82%164.03万
33.84%119.77万
62.97%104.05万
应计费用
26.21%345.21万
--314.44万
31.07%296.42万
31.07%296.42万
65.51%273.52万
64.30%256.15万
77.77%226.15万
77.77%226.15万
33.68%165.26万
28.72%158.3万
递延负债
20.94%2,686.23万
--2,906.65万
32.31%1,929.06万
32.31%1,929.06万
57.66%2,221.18万
19.28%1,602.36万
75.53%1,457.97万
75.53%1,457.97万
47.15%1,408.8万
57.95%1,689.6万
其他流动负债
-81.34%44.7万
--132.41万
-28.61%200万
-28.61%200万
-15.15%239.61万
116.57%325.75万
45.58%280.14万
45.58%280.14万
35.99%282.38万
19.39%318.07万
流动负债总额
26.91%4,013.75万
--4,348.5万
22.04%2,906.78万
22.04%2,906.78万
40.61%3,162.56万
25.37%2,659.06万
61.65%2,381.76万
61.65%2,381.76万
43.76%2,249.18万
47.83%2,533.3万
非流动负债
长期借款与租赁负债
-61.33%8.58万
--7.97万
-74.32%13.09万
-74.32%13.09万
-97.56%22.2万
-86.53%43.61万
-2.28%50.97万
-2.28%50.97万
1,407.81%910.68万
1,473.93%1,024.31万
-长期借款
----
----
----
----
----
----
----
----
262,044.51%849.35万
100,800.60%980.75万
-长期租赁负债
-61.33%8.58万
--7.97万
-74.32%13.09万
-74.32%13.09万
-63.81%22.2万
-13.45%43.61万
-2.28%50.97万
-2.28%50.97万
2.10%61.33万
-32.06%43.55万
递延负债
67.23%924.63万
--910.95万
18.85%767.9万
18.85%767.9万
-1.10%552.91万
130.07%716.39万
140.03%646.09万
140.03%646.09万
532.51%559.07万
499.73%584.48万
非流动负债总额
62.27%933.21万
--918.91万
12.04%780.99万
12.04%780.99万
-60.87%575.1万
19.63%760万
116.93%697.07万
116.93%697.07万
887.82%1,469.75万
889.80%1,608.79万
负债总额
32.35%4,946.96万
--5,267.42万
19.78%3,687.77万
19.78%3,687.77万
0.50%3,737.66万
24.04%3,419.06万
71.55%3,078.83万
71.55%3,078.83万
117.06%3,718.93万
120.77%4,142.09万
所有者权益
股本
50.17%1.2亿
--1.19亿
0.29%7,996.16万
0.29%7,996.16万
0.66%7,990.46万
29.29%7,979.25万
30.40%7,972.93万
30.40%7,972.93万
30.91%7,938.37万
31.51%7,935.31万
-普通股股本
50.17%1.2亿
--1.19亿
0.29%7,996.16万
0.29%7,996.16万
0.66%7,990.46万
29.29%7,979.25万
30.40%7,972.93万
30.40%7,972.93万
30.91%7,938.37万
31.51%7,935.31万
留存收益
74.47%-123.3万
---246.14万
59.18%-344.48万
59.18%-344.48万
40.39%-482.92万
-0.74%-827.78万
12.58%-843.99万
12.58%-843.99万
10.47%-810.16万
3.90%-814.24万
不影响留存收益的损益
717.98%391.69万
--157.29万
132.23%14.33万
132.23%14.33万
85.54%-63.38万
88.71%-16.35万
-221.37%-44.46万
-221.37%-44.46万
-2,384.92%-438.34万
-3,104.48%-335.65万
其他股本权益
8.22%593.48万
--552.9万
15.21%524.61万
15.21%524.61万
27.07%548.41万
30.03%483.13万
31.05%455.36万
31.05%455.36万
47.48%431.56万
64.49%403万
股东权益总额
60.91%1.29亿
--1.24亿
8.63%8,190.62万
8.63%8,190.62万
12.23%7,992.56万
36.60%7,618.26万
37.53%7,539.84万
37.53%7,539.84万
31.05%7,121.43万
32.60%7,188.42万
总权益
60.91%1.29亿
--1.24亿
8.63%8,190.62万
8.63%8,190.62万
12.23%7,992.56万
36.60%7,618.26万
37.53%7,539.84万
37.53%7,539.84万
31.05%7,121.43万
32.60%7,188.42万
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
--
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 173.33%8,143.86万--7,157.05万91.84%3,348万91.84%3,348万-17.39%2,979.47万-17.27%1,716.77万6.48%1,745.22万6.48%1,745.22万129.66%3,606.59万75.02%3,683.01万
-现金和现金等价物 173.33%8,143.86万--7,157.05万91.84%3,348万91.84%3,348万-17.39%2,979.47万-17.27%1,716.77万6.48%1,745.22万6.48%1,745.22万129.66%3,606.59万75.02%3,683.01万
应收款项 -5.43%1,062.73万--2,069.14万-18.58%929.17万-18.58%929.17万49.89%1,123.8万17.85%1,312.34万105.19%1,141.14万105.19%1,141.14万45.76%749.74万197.22%1,017.54万
-应收账款 -9.13%987.03万--1,999.34万-17.19%838.42万-17.19%838.42万74.31%1,086.15万12.88%1,254.61万91.89%1,012.48万91.89%1,012.48万21.13%623.11万175.76%918.49万
-其他应收款 62.52%118.4万--104.53万-23.94%125.48万-23.94%125.48万-53.16%72.85万201.39%92.92万188.28%164.99万188.28%164.99万442.09%155.53万238.53%127.8万
-应收账款调整额 -21.30%-42.69万---34.73万4.38%-34.73万4.38%-34.73万-21.78%-35.19万-22.43%-35.19万-26.36%-36.32万-26.36%-36.32万-0.53%-28.9万-0.94%-28.75万
存货 -16.45%17.85万--19.69万-75.92%16.96万-75.92%16.96万-39.62%21.36万163.98%58万252.68%70.44万252.68%70.44万-8.86%35.39万1.54%33.29万
预付费用 24.54%139.94万--137.17万-3.40%96.46万-3.40%96.46万23.06%112.36万92.26%132.11万111.25%99.85万111.25%99.85万96.88%91.31万102.09%91.58万
流动资产合计 121.01%9,364.38万--9,383.04万43.64%4,390.59万43.64%4,390.59万-5.49%4,237万-1.84%3,219.22万35.11%3,056.66万35.11%3,056.66万106.59%4,483.02万91.12%4,825.42万
非流动资产
固定资产净额 -2.46%119.5万--109.37万-24.12%108.5万-24.12%108.5万-15.54%122.52万23.33%143.25万15.23%142.99万15.23%142.99万12.84%145.07万-17.93%111.69万
-固定资产 23.01%381.18万--361.36万14.29%319.04万14.29%319.04万16.72%309.88万35.00%296.98万28.49%279.15万28.49%279.15万26.31%265.48万13.98%239.6万
-累计折旧 -39.67%-261.68万---251.98万-54.63%-210.54万-54.63%-210.54万-55.60%-187.36万-48.06%-153.73万-46.16%-136.16万-46.16%-136.16万-47.53%-120.42万-72.56%-127.91万
商誉及其他无形资产 12.94%8,324.3万--8,176.3万-0.59%7,375.57万-0.59%7,375.57万18.65%7,370.71万55.44%7,674.85万51.70%7,419.02万51.70%7,419.02万28.12%6,212.28万37.90%6,393.4万
-商誉 15.24%5,097.87万--4,949.42万3.49%4,485.85万3.49%4,485.85万21.56%4,423.61万51.78%4,479.04万47.82%4,334.45万47.82%4,334.45万29.43%3,639.16万37.39%3,681.94万
-其他无形资产 9.48%3,226.43万--3,226.88万-6.32%2,889.72万-6.32%2,889.72万14.53%2,947.1万60.87%3,195.81万57.50%3,084.57万57.50%3,084.57万26.31%2,573.12万38.59%2,711.47万
非流动递延资产 --0--0--3.74万--3.74万----------0--0--------
非流动资产合计 12.69%8,443.8万--8,285.67万-0.98%7,487.81万-0.98%7,487.81万17.87%7,493.22万54.70%7,818.1万50.79%7,562.02万50.79%7,562.02万27.72%6,357.34万36.31%6,505.09万
总资产 51.81%1.78亿--1.77亿11.86%1.19亿11.86%1.19亿8.21%1.17亿32.45%1.1亿45.92%1.06亿45.92%1.06亿51.67%1.08亿55.27%1.13亿
负债
流动负债
短期借款与资本租赁负债 -37.32%27.34万--30.63万10.12%41.02万10.12%41.02万-50.59%43.62万42.88%42.1万37.51%37.25万37.51%37.25万208.71%88.27万67.62%49.12万
-短期借款 --------------------------------1,180.69%50.97万553.98%26.62万
-短期资本租赁负债 -37.32%27.34万--30.63万10.12%41.02万10.12%41.02万16.93%43.62万94.57%42.1万54.10%37.25万54.10%37.25万51.53%37.3万-10.81%22.51万
应付款项 136.66%910.28万--964.37万15.79%440.29万15.79%440.29万26.33%384.63万-2.07%432.69万28.45%380.26万28.45%380.26万23.12%304.47万41.29%318.22万
-应付账款 160.80%428.42万--331.52万-4.45%202.62万-4.45%202.62万2.94%164.27万52.67%229.4万17.25%212.05万17.25%212.05万1.32%159.58万18.20%190.4万
-应付税费 1,054.10%255.49万--226.33万550.71%27.14万550.71%27.14万-11.86%22.14万-67.66%10.04万-75.26%4.17万-75.26%4.17万8,244.49%25.12万7,990.16%23.77万
-其他应付款 14.20%226.37万--406.52万28.35%210.53万28.35%210.53万65.51%198.22万-25.82%193.25万66.82%164.03万66.82%164.03万33.84%119.77万62.97%104.05万
应计费用 26.21%345.21万--314.44万31.07%296.42万31.07%296.42万65.51%273.52万64.30%256.15万77.77%226.15万77.77%226.15万33.68%165.26万28.72%158.3万
递延负债 20.94%2,686.23万--2,906.65万32.31%1,929.06万32.31%1,929.06万57.66%2,221.18万19.28%1,602.36万75.53%1,457.97万75.53%1,457.97万47.15%1,408.8万57.95%1,689.6万
其他流动负债 -81.34%44.7万--132.41万-28.61%200万-28.61%200万-15.15%239.61万116.57%325.75万45.58%280.14万45.58%280.14万35.99%282.38万19.39%318.07万
流动负债总额 26.91%4,013.75万--4,348.5万22.04%2,906.78万22.04%2,906.78万40.61%3,162.56万25.37%2,659.06万61.65%2,381.76万61.65%2,381.76万43.76%2,249.18万47.83%2,533.3万
非流动负债
长期借款与租赁负债 -61.33%8.58万--7.97万-74.32%13.09万-74.32%13.09万-97.56%22.2万-86.53%43.61万-2.28%50.97万-2.28%50.97万1,407.81%910.68万1,473.93%1,024.31万
-长期借款 --------------------------------262,044.51%849.35万100,800.60%980.75万
-长期租赁负债 -61.33%8.58万--7.97万-74.32%13.09万-74.32%13.09万-63.81%22.2万-13.45%43.61万-2.28%50.97万-2.28%50.97万2.10%61.33万-32.06%43.55万
递延负债 67.23%924.63万--910.95万18.85%767.9万18.85%767.9万-1.10%552.91万130.07%716.39万140.03%646.09万140.03%646.09万532.51%559.07万499.73%584.48万
非流动负债总额 62.27%933.21万--918.91万12.04%780.99万12.04%780.99万-60.87%575.1万19.63%760万116.93%697.07万116.93%697.07万887.82%1,469.75万889.80%1,608.79万
负债总额 32.35%4,946.96万--5,267.42万19.78%3,687.77万19.78%3,687.77万0.50%3,737.66万24.04%3,419.06万71.55%3,078.83万71.55%3,078.83万117.06%3,718.93万120.77%4,142.09万
所有者权益
股本 50.17%1.2亿--1.19亿0.29%7,996.16万0.29%7,996.16万0.66%7,990.46万29.29%7,979.25万30.40%7,972.93万30.40%7,972.93万30.91%7,938.37万31.51%7,935.31万
-普通股股本 50.17%1.2亿--1.19亿0.29%7,996.16万0.29%7,996.16万0.66%7,990.46万29.29%7,979.25万30.40%7,972.93万30.40%7,972.93万30.91%7,938.37万31.51%7,935.31万
留存收益 74.47%-123.3万---246.14万59.18%-344.48万59.18%-344.48万40.39%-482.92万-0.74%-827.78万12.58%-843.99万12.58%-843.99万10.47%-810.16万3.90%-814.24万
不影响留存收益的损益 717.98%391.69万--157.29万132.23%14.33万132.23%14.33万85.54%-63.38万88.71%-16.35万-221.37%-44.46万-221.37%-44.46万-2,384.92%-438.34万-3,104.48%-335.65万
其他股本权益 8.22%593.48万--552.9万15.21%524.61万15.21%524.61万27.07%548.41万30.03%483.13万31.05%455.36万31.05%455.36万47.48%431.56万64.49%403万
股东权益总额 60.91%1.29亿--1.24亿8.63%8,190.62万8.63%8,190.62万12.23%7,992.56万36.60%7,618.26万37.53%7,539.84万37.53%7,539.84万31.05%7,121.43万32.60%7,188.42万
总权益 60.91%1.29亿--1.24亿8.63%8,190.62万8.63%8,190.62万12.23%7,992.56万36.60%7,618.26万37.53%7,539.84万37.53%7,539.84万31.05%7,121.43万32.60%7,188.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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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加拿大
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涨跌幅

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