加拿大市场个股详情

VIBE Vibe Growth Corp

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延时15分钟行情已收盘 12/19 14:04 (美东)
97.17万总市值-0.09市盈率TTM

Vibe Growth 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
(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
1,105.87%18.18万
80.51%-12.69万
138.28%15.31万
-37.62%-270.63万
-64.87%-163.75万
98.37%-1.81万
-247.42%-65.1万
-30.48%-39.98万
-331.71%-196.66万
-167.56%-99.32万
持续经营净收入
93.06%-9.31万
69.19%-43.05万
37.37%-71.94万
-17.80%-1,113.2万
-8.54%-724.49万
-18.66%-134.09万
-113.52%-139.75万
-15.96%-114.86万
-119.84%-945.03万
-99.86%-667.52万
持续经营损益
-194.30%-4.07万
2,177.98%2.63万
-63.03%-1.28万
-85.99%4.11万
310.39%7,046
-85.93%4.31万
-105.83%-1,267
75.26%-7,853
-53.50%29.32万
95.13%-3,349
折旧摊销及损耗
-34.15%25.89万
-33.37%26.12万
-34.73%27.24万
-9.08%152.44万
-15.03%32.2万
-12.77%39.32万
-9.47%39.2万
0.78%41.72万
40.15%167.67万
-0.63%37.9万
资产减值支出
--0
----
----
47.46%489.77万
-5.01%315.52万
--174.25万
----
----
108.15%332.15万
--332.15万
以股票支付的报酬
-70.47%5,549
-71.09%5,470
-72.00%5,722
-81.75%7.51万
-84.44%1.69万
-52.56%1.88万
1,260.46%1.89万
-92.19%2.04万
-49.07%41.15万
-76.36%10.89万
递延税费
50.62%-3.2万
12.27%-2.15万
11.30%-2.15万
-22.44%-17.89万
4.83%-6.53万
-148.03%-6.47万
4.93%-2.45万
4.93%-2.43万
-50.70%-14.61万
-223.98%-6.86万
营运资金变化
110.26%8.31万
-91.09%3.22万
83.19%62.87万
7.23%206.62万
11.67%217.16万
-8.11%-81万
-45.71%36.14万
422.18%34.32万
90.05%192.69万
-21.02%194.47万
-应收款项(增)减
-1,015.89%-53.33万
-382.34%-3.59万
2,431.77%7.45万
654.41%3.3万
-111.22%-1.46万
143.52%5.82万
-66.21%-7,433
-266.41%-3,195
94.78%-5,947
956.19%13.04万
-存货(增)减
129.34%33.26万
175.85%30.38万
-45.27%34.63万
-389.60%-27.77万
-53.30%62.37万
-83.32%-113.37万
-131.77%-40.05万
241.07%63.28万
121.96%9.59万
53.88%133.57万
-应付款项及应计费用(减)增
42.30%24.84万
-116.76%-18.65万
163.73%21.88万
29.54%223.44万
278.42%129.01万
1,115.22%17.45万
22.26%111.32万
-174.79%-34.34万
0.35%172.49万
-78.29%34.09万
-其他流动资产变动
-61.13%3.53万
85.69%-4.92万
-119.16%-1.09万
-31.75%7.65万
97.72%27.24万
892.33%9.09万
-409.81%-34.38万
7.20%5.71万
172.66%11.21万
1,067.65%13.78万
非持续经营活动现金净额
经营活动现金净额
1,105.87%18.18万
80.51%-12.69万
138.28%15.31万
-37.62%-270.63万
-64.87%-163.75万
98.37%-1.81万
-247.42%-65.1万
-30.48%-39.98万
-331.71%-196.66万
-167.56%-99.32万
投资活动现金流量
持续投资活动现金净额
359.29%4.48万
0
118.07%5,000
95.89%-7.18万
-267.29%-2.13万
93.29%-1.73万
98.19%-5,500
97.69%-2.77万
79.29%-174.6万
101.19%1.28万
固定资产交易净额
127.93%4,829
--0
118.07%5,000
95.71%-7.18万
67.47%-2.13万
91.32%-1.73万
98.05%-5,500
97.54%-2.77万
77.62%-167.33万
92.99%-6.56万
无形资产交易净额
--4万
----
----
--0
--0
--0
----
----
87.34%-7.27万
156.37%7.83万
非持续投资活动现金净额
投资活动现金净额
359.29%4.48万
--0
118.07%5,000
95.89%-7.18万
-267.29%-2.13万
93.29%-1.73万
98.19%-5,500
97.69%-2.77万
79.29%-174.6万
101.19%1.28万
融资活动现金流量
持续融资活动现金净额
65.00%-11.45万
64.24%-5.47万
50.04%-12.66万
14.82%-59.55万
125.84%3.32万
-35.63%-32.72万
7.78%-15.31万
-54.87%-25.34万
-104.88%-69.91万
-104.85%-12.83万
债务发行/偿还的净额
1.23%-11.45万
57.51%-5.47万
45.41%-12.66万
33.53%-46.47万
27.46%-9.31万
51.94%-11.6万
22.40%-12.88万
-41.74%-23.19万
-21.37%-69.91万
-31.37%-12.83万
普通股发行/回购的净额
--0
--0
--0
---13.08万
--12.62万
---21.13万
---2.43万
---2.15万
--0
--0
非持续融资活动现金净额
融资活动现金净额
65.00%-11.45万
64.24%-5.47万
50.04%-12.66万
14.82%-59.55万
125.84%3.32万
-35.63%-32.72万
7.78%-15.31万
-54.87%-25.34万
-104.88%-69.91万
-104.85%-12.83万
现金净流量
期初现金流
-68.04%102.05万
-69.73%120.24万
-74.18%117.37万
-50.03%454.63万
-53.34%280.04万
-56.58%319.33万
-46.90%397.19万
-50.03%454.63万
277.09%909.85万
-3.48%600.11万
当期现金流变化
130.91%11.21万
77.57%-18.16万
104.62%3.15万
23.53%-337.37万
-46.63%-162.57万
77.45%-36.26万
-2,816.12%-80.96万
59.17%-68.09万
-165.33%-441.18万
-136.48%-110.87万
利率变动影响
119.06%5,772
-101.02%-316
-279.74%-2,759
100.83%1,165
99.71%-1,009
-111.91%-3.03万
131.48%3.09万
-96.91%1,535
-109.53%-14.04万
-118.22%-34.62万
期末现金流
-59.35%113.84万
-68.04%102.05万
-68.90%120.24万
-74.18%117.37万
-74.18%117.37万
-53.34%280.04万
-56.58%319.33万
-48.31%386.69万
-50.03%454.63万
-50.03%454.63万
自由现金流
599.63%17.67万
80.67%-12.69万
135.81%15.31万
25.17%-277.81万
-69.19%-165.88万
97.41%-3.54万
-574.93%-65.65万
71.58%-42.75万
48.45%-371.26万
-347.75%-98.04万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 1,105.87%18.18万80.51%-12.69万138.28%15.31万-37.62%-270.63万-64.87%-163.75万98.37%-1.81万-247.42%-65.1万-30.48%-39.98万-331.71%-196.66万-167.56%-99.32万
持续经营净收入 93.06%-9.31万69.19%-43.05万37.37%-71.94万-17.80%-1,113.2万-8.54%-724.49万-18.66%-134.09万-113.52%-139.75万-15.96%-114.86万-119.84%-945.03万-99.86%-667.52万
持续经营损益 -194.30%-4.07万2,177.98%2.63万-63.03%-1.28万-85.99%4.11万310.39%7,046-85.93%4.31万-105.83%-1,26775.26%-7,853-53.50%29.32万95.13%-3,349
折旧摊销及损耗 -34.15%25.89万-33.37%26.12万-34.73%27.24万-9.08%152.44万-15.03%32.2万-12.77%39.32万-9.47%39.2万0.78%41.72万40.15%167.67万-0.63%37.9万
资产减值支出 --0--------47.46%489.77万-5.01%315.52万--174.25万--------108.15%332.15万--332.15万
以股票支付的报酬 -70.47%5,549-71.09%5,470-72.00%5,722-81.75%7.51万-84.44%1.69万-52.56%1.88万1,260.46%1.89万-92.19%2.04万-49.07%41.15万-76.36%10.89万
递延税费 50.62%-3.2万12.27%-2.15万11.30%-2.15万-22.44%-17.89万4.83%-6.53万-148.03%-6.47万4.93%-2.45万4.93%-2.43万-50.70%-14.61万-223.98%-6.86万
营运资金变化 110.26%8.31万-91.09%3.22万83.19%62.87万7.23%206.62万11.67%217.16万-8.11%-81万-45.71%36.14万422.18%34.32万90.05%192.69万-21.02%194.47万
-应收款项(增)减 -1,015.89%-53.33万-382.34%-3.59万2,431.77%7.45万654.41%3.3万-111.22%-1.46万143.52%5.82万-66.21%-7,433-266.41%-3,19594.78%-5,947956.19%13.04万
-存货(增)减 129.34%33.26万175.85%30.38万-45.27%34.63万-389.60%-27.77万-53.30%62.37万-83.32%-113.37万-131.77%-40.05万241.07%63.28万121.96%9.59万53.88%133.57万
-应付款项及应计费用(减)增 42.30%24.84万-116.76%-18.65万163.73%21.88万29.54%223.44万278.42%129.01万1,115.22%17.45万22.26%111.32万-174.79%-34.34万0.35%172.49万-78.29%34.09万
-其他流动资产变动 -61.13%3.53万85.69%-4.92万-119.16%-1.09万-31.75%7.65万97.72%27.24万892.33%9.09万-409.81%-34.38万7.20%5.71万172.66%11.21万1,067.65%13.78万
非持续经营活动现金净额
经营活动现金净额 1,105.87%18.18万80.51%-12.69万138.28%15.31万-37.62%-270.63万-64.87%-163.75万98.37%-1.81万-247.42%-65.1万-30.48%-39.98万-331.71%-196.66万-167.56%-99.32万
投资活动现金流量
持续投资活动现金净额 359.29%4.48万0118.07%5,00095.89%-7.18万-267.29%-2.13万93.29%-1.73万98.19%-5,50097.69%-2.77万79.29%-174.6万101.19%1.28万
固定资产交易净额 127.93%4,829--0118.07%5,00095.71%-7.18万67.47%-2.13万91.32%-1.73万98.05%-5,50097.54%-2.77万77.62%-167.33万92.99%-6.56万
无形资产交易净额 --4万----------0--0--0--------87.34%-7.27万156.37%7.83万
非持续投资活动现金净额
投资活动现金净额 359.29%4.48万--0118.07%5,00095.89%-7.18万-267.29%-2.13万93.29%-1.73万98.19%-5,50097.69%-2.77万79.29%-174.6万101.19%1.28万
融资活动现金流量
持续融资活动现金净额 65.00%-11.45万64.24%-5.47万50.04%-12.66万14.82%-59.55万125.84%3.32万-35.63%-32.72万7.78%-15.31万-54.87%-25.34万-104.88%-69.91万-104.85%-12.83万
债务发行/偿还的净额 1.23%-11.45万57.51%-5.47万45.41%-12.66万33.53%-46.47万27.46%-9.31万51.94%-11.6万22.40%-12.88万-41.74%-23.19万-21.37%-69.91万-31.37%-12.83万
普通股发行/回购的净额 --0--0--0---13.08万--12.62万---21.13万---2.43万---2.15万--0--0
非持续融资活动现金净额
融资活动现金净额 65.00%-11.45万64.24%-5.47万50.04%-12.66万14.82%-59.55万125.84%3.32万-35.63%-32.72万7.78%-15.31万-54.87%-25.34万-104.88%-69.91万-104.85%-12.83万
现金净流量
期初现金流 -68.04%102.05万-69.73%120.24万-74.18%117.37万-50.03%454.63万-53.34%280.04万-56.58%319.33万-46.90%397.19万-50.03%454.63万277.09%909.85万-3.48%600.11万
当期现金流变化 130.91%11.21万77.57%-18.16万104.62%3.15万23.53%-337.37万-46.63%-162.57万77.45%-36.26万-2,816.12%-80.96万59.17%-68.09万-165.33%-441.18万-136.48%-110.87万
利率变动影响 119.06%5,772-101.02%-316-279.74%-2,759100.83%1,16599.71%-1,009-111.91%-3.03万131.48%3.09万-96.91%1,535-109.53%-14.04万-118.22%-34.62万
期末现金流 -59.35%113.84万-68.04%102.05万-68.90%120.24万-74.18%117.37万-74.18%117.37万-53.34%280.04万-56.58%319.33万-48.31%386.69万-50.03%454.63万-50.03%454.63万
自由现金流 599.63%17.67万80.67%-12.69万135.81%15.31万25.17%-277.81万-69.19%-165.88万97.41%-3.54万-574.93%-65.65万71.58%-42.75万48.45%-371.26万-347.75%-98.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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