加拿大市場個股詳情
FORA VerticalScope Holdings Inc
- 8.440
- -0.560-6.22%
延時15分鐘行情已收盤 11/15 16:00 (美東)
1.80億總市值47.95市盈率TTM
9.000最高價8.440最低價17.33萬股成交量9.000今開9.000昨收150.61萬成交額11.00052周最高1.47%換手率2138.12萬總股本4.01052周最低0.176每股收益TTM9969.97萬流通值34.000歷史最高虧損市盈率(靜)1181.28萬流通股2.640歷史最低-0.305每股收益(静)6.22%振幅--股息TTM1.57市淨率1股每手--股息率TTM
VerticalScope Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.34%583.43萬 | 3.18%632.1萬 | -6.73%790.8萬 | -31.39%601.52萬 | -31.39%601.52萬 | -17.12%643.53萬 | -41.40%612.61萬 | -62.08%847.91萬 | -57.22%876.68萬 | -57.22%876.68萬 |
| -現金和現金等價物 | -9.34%583.43萬 | 3.18%632.1萬 | -6.73%790.8萬 | -31.39%601.52萬 | -31.39%601.52萬 | -17.12%643.53萬 | -41.40%612.61萬 | -62.08%847.91萬 | -57.22%876.68萬 | -57.22%876.68萬 |
| 應收款項 | 20.33%1,413.07萬 | 17.80%1,297.42萬 | 23.15%1,202.92萬 | -4.38%1,556.88萬 | -4.38%1,556.88萬 | -22.39%1,174.31萬 | -29.97%1,101.36萬 | -26.59%976.81萬 | 0.71%1,628.18萬 | 0.71%1,628.18萬 |
| -應收賬款 | 24.95%1,294.27萬 | 18.40%1,144萬 | 18.15%1,047萬 | -14.58%1,314.8萬 | -14.58%1,314.8萬 | -27.21%1,035.84萬 | -35.51%966.24萬 | -29.19%886.13萬 | 2.38%1,539.29萬 | 2.38%1,539.29萬 |
| -應收稅費 | -11.45%59.51萬 | 18.45%72.11萬 | 356.70%76.53萬 | 370.32%113.94萬 | 370.32%113.94萬 | 798.80%67.21萬 | 714.19%60.88萬 | 124.10%16.76萬 | -38.17%24.23萬 | -38.17%24.23萬 |
| -其他應收款 | -16.81%59.29萬 | 9.52%81.31萬 | 7.39%79.38萬 | 98.16%128.14萬 | 98.16%128.14萬 | -13.73%71.27萬 | 11.02%74.24萬 | 3.12%73.92萬 | -12.75%64.67萬 | -12.75%64.67萬 |
| 預付費用 | -10.48%87.58萬 | 43.31%95.27萬 | 2.60%92.94萬 | -28.62%80.47萬 | -28.62%80.47萬 | -33.30%97.83萬 | -65.02%66.48萬 | -12.77%90.58萬 | 18.99%112.74萬 | 18.99%112.74萬 |
| 受限制現金 | 8.48%9.52萬 | 3.40%9.29萬 | -2.35%8.96萬 | -19.68%9.38萬 | -19.68%9.38萬 | -47.53%8.77萬 | -46.10%8.98萬 | -48.10%9.17萬 | -35.00%11.68萬 | -35.00%11.68萬 |
| 套期保值資產 | --0 | --0 | --0 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | --150.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.63%2,244.45萬 | 13.67%2,034.08萬 | 8.89%2,095.62萬 | -14.30%2,253.38萬 | -14.30%2,253.38萬 | -21.54%1,924.44萬 | -36.65%1,789.43萬 | -47.90%1,924.47萬 | -30.46%2,629.28萬 | -30.46%2,629.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.17%224.41萬 | -25.64%244.98萬 | -24.57%266.87萬 | 2.37%287.8萬 | 2.37%287.8萬 | -1.56%308.11萬 | -2.55%329.44萬 | 3.21%353.8萬 | -22.25%281.13萬 | -22.25%281.13萬 |
| -固定資產 | -27.17%224.41萬 | -25.64%244.98萬 | -24.57%266.87萬 | 7.56%521.37萬 | 7.56%521.37萬 | -39.55%308.11萬 | -37.02%329.44萬 | -32.20%353.8萬 | -7.75%484.75萬 | -7.75%484.75萬 |
| -累計折舊 | ---- | ---- | ---- | -14.71%-233.57萬 | -14.71%-233.57萬 | ---- | ---- | ---- | -24.24%-203.62萬 | -24.24%-203.62萬 |
| 長期應收款 | ---- | -92.46%4.93萬 | -74.71%19.86萬 | -61.89%35.43萬 | -61.89%35.43萬 | -53.60%49.22萬 | -48.90%65.37萬 | -46.70%78.55萬 | -41.38%92.97萬 | -41.38%92.97萬 |
| 商譽及其他無形資產 | -14.02%9,380.33萬 | -13.72%9,753.2萬 | -13.87%1.01億 | -14.69%1.05億 | -14.69%1.05億 | -16.87%1.09億 | -18.77%1.13億 | -19.13%1.18億 | -19.07%1.23億 | -19.07%1.23億 |
| -商譽 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | -0.60%5,263.52萬 | -0.60%5,263.52萬 | -1.50%5,263.52萬 | -1.50%5,263.52萬 | -1.50%5,263.52萬 |
| -其他無形資產 | -27.09%4,116.81萬 | -25.68%4,489.69萬 | -25.12%4,858.07萬 | -25.64%5,248.05萬 | -25.64%5,248.05萬 | -27.88%5,646.07萬 | -29.93%6,041.16萬 | -29.39%6,487.78萬 | -28.57%7,058萬 | -28.57%7,058萬 |
| 非流動遞延資產 | -21.93%1,862.28萬 | -20.34%1,967.78萬 | -15.36%2,096.29萬 | -9.19%2,178.65萬 | -9.19%2,178.65萬 | 1.29%2,385.51萬 | 8.25%2,470.26萬 | 12.99%2,476.75萬 | 16.11%2,399.16萬 | 16.11%2,399.16萬 |
| 其他非流動資產 | -7.12%26.63萬 | -7.00%27.14萬 | -8.86%27.68萬 | -10.19%28.33萬 | -10.19%28.33萬 | --28.67萬 | --29.18萬 | --30.37萬 | -23.72%31.54萬 | -23.72%31.54萬 |
| 非流動資產合計 | -15.99%1.15億 | -15.50%1.2億 | -14.69%1.25億 | -13.78%1.3億 | -13.78%1.3億 | -14.48%1.37億 | -15.30%1.42億 | -15.15%1.47億 | -15.74%1.51億 | -15.74%1.51億 |
| 總資產 | -11.97%1.37億 | -12.24%1.4億 | -11.96%1.46億 | -13.86%1.53億 | -13.86%1.53億 | -15.42%1.56億 | -18.38%1.6億 | -20.91%1.66億 | -18.30%1.78億 | -18.30%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.99%374.88萬 | -18.85%418.89萬 | -10.81%464.7萬 | 14.28%484.16萬 | 14.28%484.16萬 | 18.76%506.49萬 | 15.80%516.19萬 | 15.67%521.05萬 | -2.64%423.67萬 | -2.64%423.67萬 |
| -短期借款 | -32.75%261.12萬 | -25.29%297.21萬 | -15.10%342.71萬 | 12.62%361.44萬 | 12.62%361.44萬 | 23.64%388.26萬 | 22.02%397.82萬 | 24.02%403.65萬 | 1.86%320.94萬 | 1.86%320.94萬 |
| -短期資本租賃負債 | -3.78%113.76萬 | 2.79%121.68萬 | 3.91%121.99萬 | 19.45%122.72萬 | 19.45%122.72萬 | 5.13%118.23萬 | -1.13%118.37萬 | -6.07%117.4萬 | -14.45%102.73萬 | -14.45%102.73萬 |
| 應付款項 | 68.80%862.98萬 | -8.36%570.1萬 | -16.77%506.79萬 | -34.79%579.31萬 | -34.79%579.31萬 | -41.87%511.23萬 | -36.13%622.11萬 | -33.82%608.9萬 | -19.41%888.43萬 | -19.41%888.43萬 |
| -應付帳款 | 82.66%854.45萬 | -7.68%538.28萬 | -13.24%474.8萬 | -33.25%556.34萬 | -33.25%556.34萬 | -39.00%467.79萬 | -24.77%583.07萬 | -30.25%547.26萬 | -16.23%833.46萬 | -16.23%833.46萬 |
| -應付稅費 | -80.36%8.53萬 | -18.49%31.82萬 | -48.09%31.99萬 | -58.20%22.98萬 | -58.20%22.98萬 | -61.41%43.44萬 | -80.38%39.04萬 | -54.53%61.63萬 | -48.90%54.97萬 | -48.90%54.97萬 |
| 遞延負債 | -6.07%121.73萬 | 44.08%138.03萬 | 39.85%126.58萬 | 30.11%115.7萬 | 30.11%115.7萬 | 37.17%129.6萬 | -3.34%95.8萬 | 5.86%90.52萬 | -13.54%88.93萬 | -13.54%88.93萬 |
| 其他流動負債 | -94.73%550 | 183.05%2.34萬 | 521.79%4,365 | ---- | ---- | -99.93%1.04萬 | -99.94%8,267 | -99.99%702 | 89.48%1,500萬 | 89.48%1,500萬 |
| 流動負債總額 | 18.40%1,359.65萬 | -8.55%1,129.36萬 | -10.00%1,098.51萬 | -59.35%1,179.17萬 | -59.35%1,179.17萬 | -60.53%1,148.37萬 | -58.72%1,234.93萬 | -55.07%1,220.53萬 | 19.28%2,901.02萬 | 19.28%2,901.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.29%4,136.9萬 | -26.43%4,690.51萬 | -22.07%5,342.27萬 | -1.26%5,667.91萬 | -1.26%5,667.91萬 | 4.96%6,109.37萬 | -1.72%6,375.59萬 | -12.93%6,854.91萬 | -27.98%5,740.16萬 | -27.98%5,740.16萬 |
| -長期借款 | -31.76%4,000.02萬 | -25.55%4,534.89萬 | -21.23%5,153.09萬 | -0.82%5,443.11萬 | -0.82%5,443.11萬 | 5.66%5,861.71萬 | -1.31%6,091.16萬 | -13.02%6,542.23萬 | -27.76%5,488.35萬 | -27.76%5,488.35萬 |
| -長期租賃負債 | -44.73%136.88萬 | -45.29%155.61萬 | -39.50%189.18萬 | -10.72%224.8萬 | -10.72%224.8萬 | -9.29%247.66萬 | -9.61%284.43萬 | -11.02%312.68萬 | -32.58%251.81萬 | -32.58%251.81萬 |
| 遞延負債 | -88.18%63.98萬 | -73.85%167.99萬 | -64.49%257.32萬 | -56.59%360.97萬 | -56.59%360.97萬 | -43.13%541.22萬 | -36.46%642.39萬 | -32.31%724.64萬 | -26.39%831.53萬 | -26.39%831.53萬 |
| 其他非流動負債 | -85.65%2.66萬 | 0.29%18.59萬 | -11.96%18.59萬 | -86.09%18.54萬 | -86.09%18.54萬 | -97.49%18.54萬 | -97.54%18.54萬 | -96.70%21.12萬 | -76.86%133.32萬 | -76.86%133.32萬 |
| 非流動負債總額 | -36.97%4,203.54萬 | -30.69%4,877.09萬 | -26.08%5,618.18萬 | -9.81%6,047.42萬 | -9.81%6,047.42萬 | -11.22%6,669.13萬 | -14.74%7,036.51萬 | -20.69%7,600.67萬 | -30.71%6,705萬 | -30.71%6,705萬 |
| 負債總額 | -28.84%5,563.18萬 | -27.38%6,006.45萬 | -23.86%6,716.69萬 | -24.77%7,226.59萬 | -24.77%7,226.59萬 | -24.99%7,817.49萬 | -26.44%8,271.44萬 | -28.28%8,821.2萬 | -20.67%9,606.03萬 | -20.67%9,606.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.54%1.66億 | 2.60%1.66億 | 3.45%1.67億 | 4.45%1.68億 | 4.45%1.68億 | 0.74%1.62億 | 0.70%1.62億 | 0.70%1.62億 | 0.24%1.61億 | 0.24%1.61億 |
| -普通股股本 | 2.54%1.66億 | 2.60%1.66億 | 3.45%1.67億 | 4.45%1.68億 | 4.45%1.68億 | 0.74%1.62億 | 0.70%1.62億 | 0.70%1.62億 | 0.24%1.61億 | 0.24%1.61億 |
| 資本公積 | -15.47%2,304.89萬 | -13.09%2,269.2萬 | -10.35%2,253.27萬 | -11.35%2,243.57萬 | -11.35%2,243.57萬 | 14.85%2,726.62萬 | 24.94%2,611.11萬 | 40.95%2,513.36萬 | 62.55%2,530.69萬 | 62.55%2,530.69萬 |
| 留存收益 | 3.68%-1.07億 | 2.07%-1.09億 | -1.65%-1.11億 | -4.82%-1.09億 | -4.82%-1.09億 | -6.66%-1.11億 | -12.69%-1.11億 | -19.12%-1.09億 | -31.16%-1.04億 | -31.16%-1.04億 |
| 不影響留存收益的損益 | -206.23%-19.78萬 | -3.67%-13.26萬 | -9.93%-11.92萬 | -68.89%-14.55萬 | -68.89%-14.55萬 | -164.35%-6.46萬 | -8,866.57%-12.8萬 | -317.87%-10.85萬 | -2,689.27%-8.61萬 | -2,689.27%-8.61萬 |
| 股東權益總額 | 4.97%8,174.91萬 | 4.00%8,025.67萬 | 1.50%7,911.21萬 | -0.99%8,068.56萬 | -0.99%8,068.56萬 | -3.00%7,788.05萬 | -7.52%7,716.92萬 | -10.49%7,794.03萬 | -15.32%8,149.56萬 | -15.32%8,149.56萬 |
| 總權益 | 4.97%8,174.91萬 | 4.00%8,025.67萬 | 1.50%7,911.21萬 | -0.99%8,068.56萬 | -0.99%8,068.56萬 | -3.00%7,788.05萬 | -7.52%7,716.92萬 | -10.49%7,794.03萬 | -15.32%8,149.56萬 | -15.32%8,149.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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