美股市场个股详情
VMAR Vision Marine Technologies
- 3.370
- +0.380+12.71%
收盘价 11/08 16:00 (美东)
- 3.190
- -0.180-5.34%
盘后 18:39 (美东)
263.73万总市值-27市盈率TTM
4.070最高价3.215最低价2404.87万股成交量4.010今开2.990昨收8666.41万成交额3647.02%换手率亏损市盈率(静)78.26万总股本275.40052周最高0.98市净率222.22万流通值2.69052周最低--股息TTM65.94万流通股2416.500历史最高--股息率TTM28.61%振幅2.690历史最低3.603平均价1股每手
Vision Marine Technologies关键统计数据
季报+年报
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| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -77.78%34.13万 | -71.21%118.51万 | -49.12%84.2万 | -42.33%335.93万 | -42.33%335.93万 | -80.45%153.61万 | -57.82%411.57万 | -88.61%165.49万 | -67.90%582.47万 | -67.90%582.47万 |
| -现金和现金等价物 | -77.78%34.13万 | -71.21%118.51万 | -49.12%84.2万 | -42.33%335.93万 | -42.33%335.93万 | -80.45%153.61万 | -57.82%411.57万 | -88.61%165.49万 | -67.90%582.47万 | -67.90%582.47万 |
| 应收款项 | -52.28%39.46万 | -55.28%47.72万 | -37.96%64.72万 | -41.44%70.87万 | -41.44%70.87万 | -46.89%82.7万 | -9.79%106.72万 | -0.63%104.31万 | 85.42%121.01万 | 85.42%121.01万 |
| -应收账款 | -97.51%9,863 | -87.71%4.07万 | -33.73%5.88万 | -45.40%5.94万 | -45.40%5.94万 | 126.36%39.64万 | 891.11%33.15万 | 31,046.32%8.88万 | 296.95%10.87万 | 296.95%10.87万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | -97.98%3,751 | 202.44%30.04万 | ---- | ---- | ---- |
| -应收税费 | -12.50%32.15万 | -1.65%37万 | -46.79%47.57万 | -70.59%25.77万 | -70.59%25.77万 | -67.80%36.74万 | -62.18%37.63万 | 16.43%89.4万 | 218.55%87.62万 | 218.55%87.62万 |
| -应收关联方款项 | -21.50%1.59万 | -3.55%1.91万 | 0.02%1.74万 | 20.31%2.01万 | 20.31%2.01万 | 26.24%2.03万 | 21.67%1.98万 | 6.16%1.74万 | -90.97%1.67万 | -90.97%1.67万 |
| -其他应收款 | 20.82%4.74万 | 20.82%4.74万 | 121.93%9.53万 | 78.20%37.16万 | 78.20%37.16万 | 0.00%3.92万 | 0.00%3.92万 | 9.57%4.3万 | 26.52%20.85万 | 26.52%20.85万 |
| 存货 | 101.82%548.84万 | 89.86%478.18万 | 20.81%318.27万 | 16.80%244.56万 | 16.80%244.56万 | -16.13%271.95万 | -16.32%251.86万 | -5.04%263.44万 | 5.96%209.38万 | 5.96%209.38万 |
| 预付费用 | 172.33%273.77万 | 490.22%384.98万 | 150.38%283.3万 | -20.17%197.36万 | -20.17%197.36万 | -69.75%100.53万 | -76.50%65.23万 | 9.20%113.15万 | 353.76%247.23万 | 353.76%247.23万 |
| 流动资产合计 | 47.21%896.2万 | 23.23%1,029.39万 | 16.10%750.49万 | -26.84%848.71万 | -26.84%848.71万 | -61.90%608.78万 | -50.06%835.37万 | -66.67%646.39万 | -45.59%1,160.09万 | -45.59%1,160.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.89%273.83万 | -1.72%442.17万 | -3.50%452.69万 | 5.55%472.85万 | 5.55%472.85万 | 12.62%496.85万 | 0.63%449.91万 | 8.53%469.1万 | 3.71%448.01万 | 3.71%448.01万 |
| -固定资产 | -33.36%455.01万 | 12.33%690.82万 | 10.43%680.55万 | 16.81%677.96万 | 16.81%677.96万 | 21.65%682.84万 | 12.42%615万 | 19.63%616.25万 | 16.90%580.37万 | 16.90%580.37万 |
| -累计折旧 | 2.58%-181.18万 | -50.61%-248.65万 | -54.85%-227.86万 | -54.96%-205.1万 | -54.96%-205.1万 | -54.82%-185.98万 | -65.14%-165.1万 | -77.54%-147.15万 | -105.28%-132.36万 | -105.28%-132.36万 |
| 商誉及其他无形资产 | -50.35%532.84万 | -41.26%631.74万 | -1.45%1,064.01万 | 1.74%1,064.77万 | 1.74%1,064.77万 | 5.28%1,073.21万 | 4.95%1,075.44万 | 4.30%1,079.67万 | 2.01%1,046.53万 | 2.01%1,046.53万 |
| -商誉 | -54.45%443.02万 | -44.05%543.2万 | 0.03%971.46万 | 3.51%968.09万 | 3.51%968.09万 | 7.45%972.6万 | 6.90%970.88万 | 6.14%971.17万 | 3.53%935.26万 | 3.53%935.26万 |
| -其他无形资产 | -10.72%89.82万 | -15.32%88.54万 | -14.70%92.55万 | -13.12%96.67万 | -13.12%96.67万 | -11.90%100.61万 | -10.26%104.56万 | -9.77%108.5万 | -9.22%111.27万 | -9.22%111.27万 |
| 投资和预付款 | -94.79%6,011 | -0.44%11.46万 | -95.81%11.52万 | -95.51%11.48万 | -95.51%11.48万 | -95.44%11.53万 | -94.53%11.51万 | -5.25%274.53万 | -11.42%255.39万 | -11.42%255.39万 |
| 关联方资产 | -21.50%1.59万 | -3.55%1.91万 | 0.02%1.74万 | 20.31%2.01万 | 20.31%2.01万 | 26.24%2.03万 | 21.67%1.98万 | 6.16%1.74万 | -90.97%1.67万 | -90.97%1.67万 |
| 非流动递延资产 | --10.39万 | --18.6万 | --9.76万 | --6.85万 | --6.85万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -48.30%817.66万 | -28.17%1,103.96万 | -15.65%1,537.97万 | -11.09%1,555.94万 | -11.09%1,555.94万 | -7.79%1,581.59万 | -8.74%1,536.86万 | 3.66%1,823.31万 | 0.11%1,749.93万 | 0.11%1,749.93万 |
| 总资产 | -21.75%1,713.86万 | -10.07%2,133.35万 | -7.34%2,288.46万 | -17.37%2,404.65万 | -17.37%2,404.65万 | -33.89%2,190.37万 | -29.33%2,372.22万 | -33.22%2,469.7万 | -25.00%2,910.02万 | -25.00%2,910.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.83%250.37万 | 12.06%207.15万 | 17.15%283.65万 | 69.80%175.49万 | 69.80%175.49万 | 98.53%177.79万 | 115.18%184.87万 | 140.87%242.12万 | 4.78%103.35万 | 4.78%103.35万 |
| -应付账款 | 36.66%201.4万 | -9.54%133.71万 | 6.90%231.23万 | 50.05%110.73万 | 50.05%110.73万 | 124.22%147.38万 | 157.79%147.8万 | 249.32%216.31万 | 31.57%73.79万 | 31.57%73.79万 |
| -应付税费 | --0 | 2.88%4.2万 | 129.84%4.38万 | 152.27%6.24万 | 152.27%6.24万 | 94.63%5.38万 | -10.32%4.08万 | -90.82%1.9万 | -85.65%2.47万 | -85.65%2.47万 |
| -其他应付款 | 95.62%48.97万 | 109.94%69.25万 | 101.01%48.04万 | 116.07%58.52万 | 116.07%58.52万 | 18.86%25.03万 | 37.27%32.99万 | 33.95%23.9万 | 7.00%27.08万 | 7.00%27.08万 |
| 现行拨备 | --9.17万 | --9.17万 | --9.17万 | --9.17万 | --9.17万 | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | -58.66%49.71万 | -45.99%101.77万 | 47.43%112.85万 | 69.63%107.42万 | 69.63%107.42万 | 75.10%120.22万 | 183.52%188.42万 | 27.31%76.54万 | 10.65%63.33万 | 10.65%63.33万 |
| -短期借款 | -88.35%6.16万 | -76.86%30.29万 | 142.78%44.67万 | 491.69%42.65万 | 491.69%42.65万 | 531.74%52.9万 | 1,499.32%130.9万 | 1,707.66%18.4万 | 608.22%7.21万 | 608.22%7.21万 |
| -短期租赁负债 | -35.33%43.54万 | 24.28%71.48万 | 17.26%68.17万 | 15.41%64.76万 | 15.41%64.76万 | 11.68%67.33万 | -1.29%57.52万 | -1.63%58.14万 | -0.17%56.12万 | -0.17%56.12万 |
| 递延负债 | 6.81%90.79万 | 142.72%176.26万 | 80.32%185.14万 | 76.40%181.57万 | 76.40%181.57万 | -45.28%85万 | -28.20%72.62万 | 24.26%102.67万 | 14.53%102.93万 | 14.53%102.93万 |
| 其他流动负债 | ---- | -47.29%7.87万 | -42.61%9.51万 | -36.07%11.37万 | -36.07%11.37万 | -31.23%13.05万 | -27.42%14.93万 | -26.42%16.57万 | -25.10%17.78万 | -25.10%17.78万 |
| 流动负债总额 | 1.00%400.04万 | 8.98%502.23万 | 37.09%600.31万 | 68.76%485.02万 | 68.76%485.02万 | 19.10%396.07万 | 68.14%460.83万 | 64.76%437.89万 | 6.65%287.39万 | 6.65%287.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.71%104.09万 | 0.40%192.08万 | -10.72%185.51万 | 0.91%202.79万 | 0.91%202.79万 | 0.96%224.84万 | -20.12%191.31万 | -13.12%207.77万 | -18.26%200.96万 | -18.26%200.96万 |
| -长期借款 | 42.71%13.8万 | 90.60%22.3万 | -91.58%1.15万 | -78.24%3.38万 | -78.24%3.38万 | -54.11%9.67万 | -49.59%11.7万 | 162.41%13.61万 | 187.86%15.53万 | 187.86%15.53万 |
| -长期租赁负债 | -58.04%90.28万 | -5.47%169.78万 | -5.05%184.36万 | 7.54%199.42万 | 7.54%199.42万 | 6.72%215.17万 | -16.96%179.61万 | -17.01%194.16万 | -22.88%185.44万 | -22.88%185.44万 |
| 递延负债 | --0 | --0 | --0 | -76.00%4.51万 | -76.00%4.51万 | 19.22%15.11万 | 18.75%15.09万 | 47.24%18.8万 | 53.31%18.8万 | 53.31%18.8万 |
| 衍生品负债 | 157.50%837.64万 | 111.66%799.29万 | --91.34万 | --555.88万 | --555.88万 | --325.3万 | --377.62万 | ---- | --0 | --0 |
| 非流动负债总额 | 66.60%941.73万 | 69.75%991.37万 | 22.19%276.84万 | 247.27%763.19万 | 247.27%763.19万 | 140.16%565.25万 | 131.57%584.02万 | -10.06%226.57万 | -14.86%219.77万 | -14.86%219.77万 |
| 总负债 | 39.58%1,341.77万 | 42.95%1,493.6万 | 32.01%877.15万 | 146.12%1,248.21万 | 146.12%1,248.21万 | 69.27%961.32万 | 98.53%1,044.85万 | 28.35%664.47万 | -3.88%507.16万 | -3.88%507.16万 |
| 所有者权益 | ||||||||||
| 股本 | 12.05%5,249.48万 | 15.11%5,226.82万 | 18.89%5,181.64万 | 16.01%5,039.57万 | 16.01%5,039.57万 | 8.26%4,685.11万 | 5.46%4,540.67万 | 1.75%4,358.28万 | 1.42%4,344.16万 | 1.42%4,344.16万 |
| -普通股股本 | 12.05%5,249.48万 | 15.11%5,226.82万 | 18.89%5,181.64万 | 16.01%5,039.57万 | 16.01%5,039.57万 | 8.26%4,685.11万 | 5.46%4,540.67万 | 1.75%4,358.28万 | 1.42%4,344.16万 | 1.42%4,344.16万 |
| 留存收益 | -31.11%-6,195.67万 | -33.45%-5,893.08万 | -34.88%-5,052.36万 | -68.07%-5,154.87万 | -68.07%-5,154.87万 | -77.48%-4,725.45万 | -75.07%-4,415.93万 | -78.48%-3,745.8万 | -74.67%-3,067.16万 | -74.67%-3,067.16万 |
| 资本公积 | 3.90%1,205.27万 | 9.43%1,200.64万 | 8.14%1,175.92万 | 10.64%1,168.48万 | 10.64%1,168.48万 | 11.47%1,160.07万 | 9.28%1,097.18万 | 15.00%1,087.38万 | 34.34%1,056.09万 | 34.34%1,056.09万 |
| 不影响留存收益的损益 | 3.40%113.03万 | -0.08%105.37万 | 0.70%106.11万 | 48.01%103.26万 | 48.01%103.26万 | 178.60%109.31万 | 143.88%105.45万 | 108.86%105.37万 | 79.55%69.77万 | 79.55%69.77万 |
| 股东权益总额 | -69.72%372.1万 | -51.80%639.75万 | -21.82%1,411.31万 | -51.87%1,156.44万 | -51.87%1,156.44万 | -55.23%1,229.05万 | -53.10%1,327.37万 | -43.25%1,805.23万 | -28.33%2,402.86万 | -28.33%2,402.86万 |
| 总权益 | -69.72%372.1万 | -51.80%639.75万 | -21.82%1,411.31万 | -51.87%1,156.44万 | -51.87%1,156.44万 | -55.23%1,229.05万 | -53.10%1,327.37万 | -43.25%1,805.23万 | -28.33%2,402.86万 | -28.33%2,402.86万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |
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