加拿大市场个股详情

VHI Vitalhub Corp

添加自选
  • 6.990
  • -0.360-4.90%
延时15分钟行情已收盘 07/12 16:00 (美东)
3.55亿总市值69.90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
(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
(Q1)2022/03/31
(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
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
--1,745.22万
129.66%3,606.59万
75.02%3,683.01万
-22.24%2,075.19万
-29.93%1,639万
-现金和现金等价物
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
--1,745.22万
129.66%3,606.59万
75.02%3,683.01万
-22.24%2,075.19万
-29.93%1,639万
-应收账款
-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
--1,012.48万
21.13%623.11万
175.76%918.49万
126.56%1,111.47万
73.72%527.65万
-其他应收款
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
--164.03万
33.84%119.77万
62.97%104.05万
191.20%260.53万
-27.38%98.33万
流动资产合计
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
--3,056.66万
106.59%4,483.02万
91.12%4,825.42万
1.03%3,279.43万
-17.38%2,262.37万
非流动资产
-累计折旧
-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
---136.16万
-47.53%-120.42万
-72.56%-127.91万
-70.84%-103.83万
-79.39%-93.16万
-长期股权投资
-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
--50.97万
1,407.81%910.68万
1,473.93%1,024.31万
361.55%323.89万
-29.58%52.16万
长期应收票据
--3.74万
--3.74万
----
----
--0
--0
----
----
----
----
-商誉
-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
--7,419.02万
28.12%6,212.28万
37.90%6,393.4万
41.39%4,937.6万
38.09%4,890.71万
-其他无形资产
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
--455.36万
47.48%431.56万
64.49%403万
70.88%371.55万
50.71%347.47万
监管资产
-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
--1,141.14万
45.76%749.74万
197.22%1,017.54万
123.48%1,113.56万
71.36%556.13万
负债
流动负债
短期借款与资本租赁负债
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
--37.25万
208.71%88.27万
67.62%49.12万
15.01%29.47万
9.62%27.09万
-短期借款
----
----
----
----
----
----
1,180.69%50.97万
553.98%26.62万
88.33%7.83万
-31.24%2.92万
-短期资本租赁负债
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
--37.25万
51.53%37.3万
-10.81%22.51万
0.81%21.64万
18.09%24.17万
-应付账款
-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
--212.05万
1.32%159.58万
18.20%190.4万
1.77%150.26万
23.78%180.86万
-应付税费
12.04%780.99万
12.04%780.99万
-60.87%575.1万
19.63%760万
116.93%697.07万
--697.07万
887.82%1,469.75万
889.80%1,608.79万
252.11%635.27万
92.59%321.34万
应计费用
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
--226.15万
33.68%165.26万
28.72%158.3万
26.93%155.91万
0.45%127.22万
递延负债
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
--1,457.97万
47.15%1,408.8万
57.95%1,689.6万
68.19%1,343.4万
36.36%830.6万
流动负债总额
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
--2,381.76万
43.76%2,249.18万
47.83%2,533.3万
57.21%2,121.04万
21.74%1,473.37万
非流动负债
-长期借款
-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
--50.97万
2.10%61.33万
-32.06%43.55万
-26.15%50.39万
-26.70%52.16万
长期应计费用
-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
--142.99万
12.84%145.07万
-17.93%111.69万
-9.88%116.15万
-3.04%124.1万
长期拨备
----
----
----
----
----
----
262,044.51%849.35万
100,800.60%980.75万
13,969.10%273.5万
----
监管负债
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
---36.32万
-0.53%-28.9万
-0.94%-28.75万
-44.98%-28.75万
-44.98%-28.75万
非流动负债总额
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
--3,078.83万
117.06%3,718.93万
120.77%4,142.09万
80.20%2,756.31万
30.32%1,794.7万
所有者权益
股本
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
--7,972.93万
30.91%7,938.37万
31.51%7,935.31万
4.37%6,171.81万
9.80%6,114.29万
-普通股股本
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
--7,972.93万
30.91%7,938.37万
31.51%7,935.31万
4.37%6,171.81万
9.80%6,114.29万
不影响留存收益的损益
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
---44.46万
-2,384.92%-438.34万
-3,104.48%-335.65万
-11,864.09%-144.78万
-564.55%-13.83万
总权益
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
--1.06亿
51.67%1.08亿
55.27%1.13亿
21.35%8,333.19万
13.56%7,277.18万
(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(Q1)2022/03/31(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 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--1,745.22万129.66%3,606.59万75.02%3,683.01万-22.24%2,075.19万-29.93%1,639万
-现金和现金等价物 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--1,745.22万129.66%3,606.59万75.02%3,683.01万-22.24%2,075.19万-29.93%1,639万
-应收账款 -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--1,012.48万21.13%623.11万175.76%918.49万126.56%1,111.47万73.72%527.65万
-其他应收款 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--164.03万33.84%119.77万62.97%104.05万191.20%260.53万-27.38%98.33万
流动资产合计 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--3,056.66万106.59%4,483.02万91.12%4,825.42万1.03%3,279.43万-17.38%2,262.37万
非流动资产
-累计折旧 -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---136.16万-47.53%-120.42万-72.56%-127.91万-70.84%-103.83万-79.39%-93.16万
-长期股权投资 -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--50.97万1,407.81%910.68万1,473.93%1,024.31万361.55%323.89万-29.58%52.16万
长期应收票据 --3.74万--3.74万----------0--0----------------
-商誉 -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--7,419.02万28.12%6,212.28万37.90%6,393.4万41.39%4,937.6万38.09%4,890.71万
-其他无形资产 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--455.36万47.48%431.56万64.49%403万70.88%371.55万50.71%347.47万
监管资产 -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--1,141.14万45.76%749.74万197.22%1,017.54万123.48%1,113.56万71.36%556.13万
负债
流动负债
短期借款与资本租赁负债 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--37.25万208.71%88.27万67.62%49.12万15.01%29.47万9.62%27.09万
-短期借款 ------------------------1,180.69%50.97万553.98%26.62万88.33%7.83万-31.24%2.92万
-短期资本租赁负债 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--37.25万51.53%37.3万-10.81%22.51万0.81%21.64万18.09%24.17万
-应付账款 -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--212.05万1.32%159.58万18.20%190.4万1.77%150.26万23.78%180.86万
-应付税费 12.04%780.99万12.04%780.99万-60.87%575.1万19.63%760万116.93%697.07万--697.07万887.82%1,469.75万889.80%1,608.79万252.11%635.27万92.59%321.34万
应计费用 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--226.15万33.68%165.26万28.72%158.3万26.93%155.91万0.45%127.22万
递延负债 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--1,457.97万47.15%1,408.8万57.95%1,689.6万68.19%1,343.4万36.36%830.6万
流动负债总额 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--2,381.76万43.76%2,249.18万47.83%2,533.3万57.21%2,121.04万21.74%1,473.37万
非流动负债
-长期借款 -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--50.97万2.10%61.33万-32.06%43.55万-26.15%50.39万-26.70%52.16万
长期应计费用 -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--142.99万12.84%145.07万-17.93%111.69万-9.88%116.15万-3.04%124.1万
长期拨备 ------------------------262,044.51%849.35万100,800.60%980.75万13,969.10%273.5万----
监管负债 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---36.32万-0.53%-28.9万-0.94%-28.75万-44.98%-28.75万-44.98%-28.75万
非流动负债总额 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--3,078.83万117.06%3,718.93万120.77%4,142.09万80.20%2,756.31万30.32%1,794.7万
所有者权益
股本 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--7,972.93万30.91%7,938.37万31.51%7,935.31万4.37%6,171.81万9.80%6,114.29万
-普通股股本 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--7,972.93万30.91%7,938.37万31.51%7,935.31万4.37%6,171.81万9.80%6,114.29万
不影响留存收益的损益 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---44.46万-2,384.92%-438.34万-3,104.48%-335.65万-11,864.09%-144.78万-564.55%-13.83万
总权益 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--1.06亿51.67%1.08亿55.27%1.13亿21.35%8,333.19万13.56%7,277.18万

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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