美股市场个股详情

VRDR VERDE RES INC

添加自选
  • 0.160
  • -0.015-8.57%
延时15分钟行情收盘价 10/18 16:00 (美东)
1.98亿总市值-53333市盈率TTM

VERDE RES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1,037.24%227.91万
1,037.24%227.91万
135.07%56.74万
155.33%92.83万
66.86%124.87万
-52.16%20.04万
-52.16%20.04万
-85.99%24.14万
-69.10%36.36万
-58.40%74.84万
-现金和现金等价物
39.28%27.91万
39.28%27.91万
135.07%56.74万
155.33%92.83万
66.86%124.87万
-52.16%20.04万
-52.16%20.04万
-85.99%24.14万
-69.10%36.36万
-58.40%74.84万
-短期投资
--200万
--200万
----
----
----
--0
--0
----
----
----
应收款项
88.88%7.29万
88.88%7.29万
-30.81%1.04万
-34.92%1.67万
-57.90%1.22万
83.60%3.86万
83.60%3.86万
1.07%1.5万
-79.58%2.56万
-74.87%2.9万
-应收账款
446.43%6.6万
446.43%6.6万
-32.49%9,289
-43.50%9,360
-63.77%1.02万
-42.60%1.21万
-42.60%1.21万
-7.14%1.38万
--1.66万
--2.81万
-应收关联方款项
0.00%100
0.00%100
0.00%100
5,999.00%6,099
--983
--100
--100
--100
-99.92%100
----
-其他应收款
-74.04%6,862
-74.04%6,862
-12.81%973
-86.49%1,209
21.50%1,023
--2.64万
--2.64万
--1,116
--8,946
-97.11%842
存货
221.90%30.91万
221.90%30.91万
138.89%23.25万
120.56%23.04万
14.57%9.53万
10.34%9.6万
10.34%9.6万
19.44%9.73万
--10.45万
--8.32万
预付费用
-58.91%22.72万
-58.91%22.72万
-28.81%45.67万
-37.85%49.55万
107.65%39.13万
363.68%55.29万
363.68%55.29万
447.34%64.15万
580.32%79.73万
6,091.23%18.85万
流动资产合计
225.29%288.84万
225.29%288.84万
27.31%126.7万
29.43%167.09万
66.60%174.76万
37.40%88.79万
37.40%88.79万
-48.60%99.52万
-9.04%129.1万
-45.29%104.9万
非流动资产
固定资产净额
-12.93%411.15万
-12.93%411.15万
-45.31%438.38万
-44.05%455.4万
71.90%457.92万
126.84%472.22万
126.84%472.22万
634.65%801.6万
593.14%813.93万
-54.96%266.38万
-固定资产
1.28%521.36万
1.28%521.36万
-36.54%521.11万
-46.56%525.09万
21.55%513.3万
38.18%514.78万
38.18%514.78万
197.28%821.2万
244.01%982.51万
-44.32%422.29万
-累计折旧
-158.96%-110.2万
-158.96%-110.2万
-322.14%-82.73万
58.66%-69.69万
64.48%-55.38万
74.11%-42.56万
74.11%-42.56万
88.27%-19.6万
-0.24%-168.58万
6.65%-155.91万
商誉及其他无形资产
-0.09%3,316.06万
-0.09%3,316.06万
9.81%3,315.6万
10.06%3,324.34万
561.01%3,317.45万
563.84%3,319.2万
563.84%3,319.2万
503.86%3,019.28万
504.10%3,020.51万
--501.87万
-其他无形资产
----
----
----
----
----
----
----
503.86%3,019.28万
504.10%3,020.51万
--501.87万
关联方资产
0.00%100
0.00%100
0.00%100
5,999.00%6,099
--983
--100
--100
--100
-99.92%100
----
长期预付费用
--0
--0
--0
--0
--0
-99.92%2.14万
-99.92%2.14万
-99.91%2.26万
--0
-0.14%2,593.56万
其他非流动资产
----
----
----
----
----
----
----
--1.96万
----
----
非流动资产合计
-1.75%3,727.22万
-1.75%3,727.22万
-1.86%3,753.98万
-1.43%3,779.74万
12.30%3,775.37万
14.90%3,793.56万
14.90%3,793.56万
19.14%3,825.1万
19.28%3,834.44万
5.43%3,361.81万
总资产
3.44%4,016.05万
3.44%4,016.05万
-1.12%3,880.68万
-0.42%3,946.83万
13.94%3,950.13万
15.33%3,882.35万
15.33%3,882.35万
15.28%3,924.61万
18.08%3,963.54万
2.56%3,466.71万
负债
流动负债
应付款项
-1.68%94.15万
-1.68%94.15万
135.54%52.91万
-43.99%54.01万
-2.66%52.15万
66.90%95.76万
66.90%95.76万
-61.57%22.46万
62.81%96.43万
-8.23%53.58万
-应付账款
26.07%9.23万
26.07%9.23万
605.92%20.73万
96.87%9.54万
1,569.48%9.02万
301.80%7.32万
301.80%7.32万
1,442.83%2.94万
2,423.84%4.85万
182.28%5,400
-应付关联方款项
-12.48%33.21万
-12.48%33.21万
64.81%32.18万
-51.45%44.47万
-18.66%43.14万
-31.71%37.94万
-31.71%37.94万
-66.48%19.53万
55.12%91.58万
-8.86%53.04万
-其他应付款
2.41%51.72万
2.41%51.72万
----
----
----
--50.5万
--50.5万
----
----
----
应计费用
-38.37%8.37万
-38.37%8.37万
3.83%60.15万
95.67%76.76万
183.61%76.57万
-52.13%13.58万
-52.13%13.58万
220.39%57.94万
103.08%39.23万
61.41%27万
短期借款与租赁负债
121.33%84.98万
121.33%84.98万
43.63%41.85万
51.75%36.19万
-98.15%35.31万
-97.93%38.4万
-97.93%38.4万
2,691.08%29.14万
2,184.20%23.85万
183,110.34%1,912.72万
-短期借款
--59.12万
--59.12万
111.44%21.14万
222.88%16.14万
-99.15%16.14万
----
----
--10万
--5万
--1,901.03万
-短期租赁负债
-75.54%4.72万
-75.54%4.72万
8.21%20.71万
6.35%20.04万
63.97%19.17万
156.50%19.3万
156.50%19.3万
1,733.23%19.14万
1,705.28%18.85万
1,019.78%11.69万
其他流动负债
--60.33万
--60.33万
----
----
----
----
----
----
----
----
流动负债总额
67.76%247.82万
67.76%247.82万
41.43%154.92万
4.67%166.96万
-91.77%164.04万
-92.39%147.73万
-92.39%147.73万
41.20%109.54万
100.41%159.5万
2,517.50%1,993.29万
非流动负债
长期借款与租赁负债
-91.90%9.12万
-91.90%9.12万
-2.64%114.01万
59.63%116.08万
290.46%111.34万
1,049.88%112.57万
1,049.88%112.57万
-93.50%117.1万
-95.85%72.72万
-98.33%28.52万
-长期借款
----
----
17.16%56.36万
--53.73万
--51.19万
--48.78万
--48.78万
-97.32%48.1万
----
----
-长期租赁负债
-85.71%9.12万
-85.71%9.12万
-16.45%57.65万
-14.25%62.36万
110.93%60.15万
551.62%63.79万
551.62%63.79万
1,368.64%69万
1,366.37%72.72万
446.24%28.52万
非流动负债总额
-91.90%9.12万
-91.90%9.12万
-5.86%114.01万
59.63%116.08万
290.46%111.34万
1,049.88%112.57万
1,049.88%112.57万
-93.28%121.1万
-95.85%72.72万
-98.33%28.52万
总负债
-1.29%256.94万
-1.29%256.94万
16.60%268.93万
21.88%283.04万
-86.38%275.38万
-86.66%260.3万
-86.66%260.3万
-87.73%230.64万
-87.34%232.23万
13.45%2,021.81万
所有者权益
股本
3.88%122.19万
3.88%122.19万
1.71%119.61万
1.66%119.3万
42.26%118.93万
43.58%117.62万
43.58%117.62万
43.56%117.6万
44.75%117.36万
3.12%83.6万
-普通股股本
3.88%122.19万
3.88%122.19万
1.71%119.61万
1.66%119.3万
42.26%118.93万
43.58%117.62万
43.58%117.62万
43.56%117.6万
44.75%117.36万
3.12%83.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.97%-1,348.02万
-30.97%-1,348.02万
-16.31%-1,223.4万
-15.88%-1,136.82万
7.45%-1,084.19万
0.63%-1,029.24万
0.63%-1,029.24万
-12.77%-1,051.85万
-29.73%-981.01万
-74.02%-1,171.43万
资本公积
9.92%4,992.14万
9.92%4,992.14万
4.03%4,722.53万
3.72%4,689.9万
89.77%4,650.37万
97.93%4,541.6万
97.93%4,541.6万
98.46%4,539.62万
107.53%4,521.86万
12.96%2,450.51万
不影响留存收益的损益
9.20%-7.19万
9.20%-7.19万
-107.89%-6.99万
-111.75%-8.59万
-112.60%-10.36万
-110.67%-7.92万
-110.67%-7.92万
1.05%88.6万
12.61%73.11万
25.76%82.23万
股东权益总额
3.78%3,759.11万
3.78%3,759.11万
-2.23%3,611.75万
-1.81%3,663.78万
154.32%3,674.75万
156.00%3,622.05万
156.00%3,622.05万
142.35%3,693.97万
137.86%3,731.31万
-12.04%1,444.9万
非控制性权益
----
----
----
----
----
----
----
----
--0
----
总权益
3.78%3,759.11万
3.78%3,759.11万
-2.23%3,611.75万
-1.81%3,663.78万
154.32%3,674.75万
156.00%3,622.05万
156.00%3,622.05万
142.35%3,693.97万
145.02%3,731.31万
-9.59%1,444.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1,037.24%227.91万1,037.24%227.91万135.07%56.74万155.33%92.83万66.86%124.87万-52.16%20.04万-52.16%20.04万-85.99%24.14万-69.10%36.36万-58.40%74.84万
-现金和现金等价物 39.28%27.91万39.28%27.91万135.07%56.74万155.33%92.83万66.86%124.87万-52.16%20.04万-52.16%20.04万-85.99%24.14万-69.10%36.36万-58.40%74.84万
-短期投资 --200万--200万--------------0--0------------
应收款项 88.88%7.29万88.88%7.29万-30.81%1.04万-34.92%1.67万-57.90%1.22万83.60%3.86万83.60%3.86万1.07%1.5万-79.58%2.56万-74.87%2.9万
-应收账款 446.43%6.6万446.43%6.6万-32.49%9,289-43.50%9,360-63.77%1.02万-42.60%1.21万-42.60%1.21万-7.14%1.38万--1.66万--2.81万
-应收关联方款项 0.00%1000.00%1000.00%1005,999.00%6,099--983--100--100--100-99.92%100----
-其他应收款 -74.04%6,862-74.04%6,862-12.81%973-86.49%1,20921.50%1,023--2.64万--2.64万--1,116--8,946-97.11%842
存货 221.90%30.91万221.90%30.91万138.89%23.25万120.56%23.04万14.57%9.53万10.34%9.6万10.34%9.6万19.44%9.73万--10.45万--8.32万
预付费用 -58.91%22.72万-58.91%22.72万-28.81%45.67万-37.85%49.55万107.65%39.13万363.68%55.29万363.68%55.29万447.34%64.15万580.32%79.73万6,091.23%18.85万
流动资产合计 225.29%288.84万225.29%288.84万27.31%126.7万29.43%167.09万66.60%174.76万37.40%88.79万37.40%88.79万-48.60%99.52万-9.04%129.1万-45.29%104.9万
非流动资产
固定资产净额 -12.93%411.15万-12.93%411.15万-45.31%438.38万-44.05%455.4万71.90%457.92万126.84%472.22万126.84%472.22万634.65%801.6万593.14%813.93万-54.96%266.38万
-固定资产 1.28%521.36万1.28%521.36万-36.54%521.11万-46.56%525.09万21.55%513.3万38.18%514.78万38.18%514.78万197.28%821.2万244.01%982.51万-44.32%422.29万
-累计折旧 -158.96%-110.2万-158.96%-110.2万-322.14%-82.73万58.66%-69.69万64.48%-55.38万74.11%-42.56万74.11%-42.56万88.27%-19.6万-0.24%-168.58万6.65%-155.91万
商誉及其他无形资产 -0.09%3,316.06万-0.09%3,316.06万9.81%3,315.6万10.06%3,324.34万561.01%3,317.45万563.84%3,319.2万563.84%3,319.2万503.86%3,019.28万504.10%3,020.51万--501.87万
-其他无形资产 ----------------------------503.86%3,019.28万504.10%3,020.51万--501.87万
关联方资产 0.00%1000.00%1000.00%1005,999.00%6,099--983--100--100--100-99.92%100----
长期预付费用 --0--0--0--0--0-99.92%2.14万-99.92%2.14万-99.91%2.26万--0-0.14%2,593.56万
其他非流动资产 ------------------------------1.96万--------
非流动资产合计 -1.75%3,727.22万-1.75%3,727.22万-1.86%3,753.98万-1.43%3,779.74万12.30%3,775.37万14.90%3,793.56万14.90%3,793.56万19.14%3,825.1万19.28%3,834.44万5.43%3,361.81万
总资产 3.44%4,016.05万3.44%4,016.05万-1.12%3,880.68万-0.42%3,946.83万13.94%3,950.13万15.33%3,882.35万15.33%3,882.35万15.28%3,924.61万18.08%3,963.54万2.56%3,466.71万
负债
流动负债
应付款项 -1.68%94.15万-1.68%94.15万135.54%52.91万-43.99%54.01万-2.66%52.15万66.90%95.76万66.90%95.76万-61.57%22.46万62.81%96.43万-8.23%53.58万
-应付账款 26.07%9.23万26.07%9.23万605.92%20.73万96.87%9.54万1,569.48%9.02万301.80%7.32万301.80%7.32万1,442.83%2.94万2,423.84%4.85万182.28%5,400
-应付关联方款项 -12.48%33.21万-12.48%33.21万64.81%32.18万-51.45%44.47万-18.66%43.14万-31.71%37.94万-31.71%37.94万-66.48%19.53万55.12%91.58万-8.86%53.04万
-其他应付款 2.41%51.72万2.41%51.72万--------------50.5万--50.5万------------
应计费用 -38.37%8.37万-38.37%8.37万3.83%60.15万95.67%76.76万183.61%76.57万-52.13%13.58万-52.13%13.58万220.39%57.94万103.08%39.23万61.41%27万
短期借款与租赁负债 121.33%84.98万121.33%84.98万43.63%41.85万51.75%36.19万-98.15%35.31万-97.93%38.4万-97.93%38.4万2,691.08%29.14万2,184.20%23.85万183,110.34%1,912.72万
-短期借款 --59.12万--59.12万111.44%21.14万222.88%16.14万-99.15%16.14万----------10万--5万--1,901.03万
-短期租赁负债 -75.54%4.72万-75.54%4.72万8.21%20.71万6.35%20.04万63.97%19.17万156.50%19.3万156.50%19.3万1,733.23%19.14万1,705.28%18.85万1,019.78%11.69万
其他流动负债 --60.33万--60.33万--------------------------------
流动负债总额 67.76%247.82万67.76%247.82万41.43%154.92万4.67%166.96万-91.77%164.04万-92.39%147.73万-92.39%147.73万41.20%109.54万100.41%159.5万2,517.50%1,993.29万
非流动负债
长期借款与租赁负债 -91.90%9.12万-91.90%9.12万-2.64%114.01万59.63%116.08万290.46%111.34万1,049.88%112.57万1,049.88%112.57万-93.50%117.1万-95.85%72.72万-98.33%28.52万
-长期借款 --------17.16%56.36万--53.73万--51.19万--48.78万--48.78万-97.32%48.1万--------
-长期租赁负债 -85.71%9.12万-85.71%9.12万-16.45%57.65万-14.25%62.36万110.93%60.15万551.62%63.79万551.62%63.79万1,368.64%69万1,366.37%72.72万446.24%28.52万
非流动负债总额 -91.90%9.12万-91.90%9.12万-5.86%114.01万59.63%116.08万290.46%111.34万1,049.88%112.57万1,049.88%112.57万-93.28%121.1万-95.85%72.72万-98.33%28.52万
总负债 -1.29%256.94万-1.29%256.94万16.60%268.93万21.88%283.04万-86.38%275.38万-86.66%260.3万-86.66%260.3万-87.73%230.64万-87.34%232.23万13.45%2,021.81万
所有者权益
股本 3.88%122.19万3.88%122.19万1.71%119.61万1.66%119.3万42.26%118.93万43.58%117.62万43.58%117.62万43.56%117.6万44.75%117.36万3.12%83.6万
-普通股股本 3.88%122.19万3.88%122.19万1.71%119.61万1.66%119.3万42.26%118.93万43.58%117.62万43.58%117.62万43.56%117.6万44.75%117.36万3.12%83.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.97%-1,348.02万-30.97%-1,348.02万-16.31%-1,223.4万-15.88%-1,136.82万7.45%-1,084.19万0.63%-1,029.24万0.63%-1,029.24万-12.77%-1,051.85万-29.73%-981.01万-74.02%-1,171.43万
资本公积 9.92%4,992.14万9.92%4,992.14万4.03%4,722.53万3.72%4,689.9万89.77%4,650.37万97.93%4,541.6万97.93%4,541.6万98.46%4,539.62万107.53%4,521.86万12.96%2,450.51万
不影响留存收益的损益 9.20%-7.19万9.20%-7.19万-107.89%-6.99万-111.75%-8.59万-112.60%-10.36万-110.67%-7.92万-110.67%-7.92万1.05%88.6万12.61%73.11万25.76%82.23万
股东权益总额 3.78%3,759.11万3.78%3,759.11万-2.23%3,611.75万-1.81%3,663.78万154.32%3,674.75万156.00%3,622.05万156.00%3,622.05万142.35%3,693.97万137.86%3,731.31万-12.04%1,444.9万
非控制性权益 ----------------------------------0----
总权益 3.78%3,759.11万3.78%3,759.11万-2.23%3,611.75万-1.81%3,663.78万154.32%3,674.75万156.00%3,622.05万156.00%3,622.05万142.35%3,693.97万145.02%3,731.31万-9.59%1,444.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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