加拿大市場個股詳情
FORA VerticalScope Holdings Inc
- 9.140
- +0.090+0.99%
延時15分鐘行情已收盤 07/16 16:00 (美東)
1.97億總市值-96210市盈率TTM
9.150最高價9.040最低價6270股成交量9.090今開9.050昨收5.71萬成交額11.00052周最高0.05%換手率2155.18萬總股本4.00052周最低-0.095每股收益TTM1.08億流通值34.000歷史最高虧損市盈率(靜)1181.73萬流通股2.640歷史最低-0.305每股收益(静)1.22%振幅--股息TTM1.82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
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 42.20%573.37萬 | -24.86%1,550.68萬 | 36.65%454萬 | -44.55%352.67萬 | -41.70%330.14萬 | -23.78%403.22萬 | 5.27%2,063.59萬 | 135.76%332.23萬 | 112.73%636萬 | 35.06%566.31萬 |
| 持續經營淨收入 | 78.11%-98.46萬 | 80.01%-495.1萬 | 1,341.19%207.38萬 | 91.47%-51.55萬 | 71.27%-201.17萬 | 62.11%-449.75萬 | -101.99%-2,477.21萬 | 102.15%14.39萬 | -191.01%-604.4萬 | -60.69%-700.14萬 |
| 持續經營損益 | 41,077.01%3.57萬 | -1,167.48%-22.98萬 | 23.99%-6.9萬 | -358.58%-15.82萬 | -103.40%-2,455 | 99.58%-87 | 105.06%2.15萬 | -123.81%-9.08萬 | 106.96%6.12萬 | 285.99%7.21萬 |
| 折舊攤銷及損耗 | -29.86%456.46萬 | -44.85%2,132.19萬 | -48.69%463.35萬 | -50.05%490.11萬 | -47.49%527.96萬 | -33.34%650.76萬 | 87.34%3,865.92萬 | 33.46%903.02萬 | 105.71%981.26萬 | 122.60%1,005.47萬 |
| 資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | 300.00%100萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -60.58%42.12萬 | -53.95%451.71萬 | -43.32%88.62萬 | -51.51%124.96萬 | -53.38%131.27萬 | -62.54%106.86萬 | 59.96%980.92萬 | -54.48%156.36萬 | 54.75%257.69萬 | 397.29%281.58萬 |
| 遞延稅費 | 92.83%-12.43萬 | -25.03%-291.7萬 | -301.23%-47萬 | 94.75%-5.21萬 | -73.87%-66.09萬 | -45.31%-173.4萬 | -27.49%-233.31萬 | 140.92%23.35萬 | -142.15%-99.32萬 | 71.08%-38.01萬 |
| 其他非現金項目 | 1,710.01%116.29萬 | -30.00%403.59萬 | 122.58%120.73萬 | 28.75%129.9萬 | -62.40%146.53萬 | -98.96%6.43萬 | -25.92%576.56萬 | -342.76%-534.61萬 | -5.80%100.89萬 | 14.05%389.66萬 |
| 營運資金變化 | -60.96%144.4萬 | 20.66%-106.82萬 | -869.31%-276.42萬 | -263.48%-185.15萬 | 88.94%-25.75萬 | 2,649.59%369.85萬 | -186.04%-134.64萬 | 92.05%-28.52萬 | 179.29%113.26萬 | -176.30%-232.83萬 |
| -應收款項（增）減 | -52.22%311.8萬 | 425.51%156.25萬 | -157.58%-362.35萬 | -179.98%-66.59萬 | 68.19%-78萬 | 156.25%652.55萬 | -116.51%-48萬 | 66.04%-140.67萬 | 27.96%83.25萬 | -224.17%-245.24萬 |
| -預付費用（增）減 | -150.64%-11.82萬 | 533.61%35.48萬 | -37.15%17.7萬 | -171.07%-30.84萬 | 129.32%25.28萬 | 259.35%23.33萬 | 91.64%-8.18萬 | 1,958.98%28.17萬 | -8.24%43.39萬 | 34.93%-86.24萬 |
| -應付款項及應計費用（減）增 | 45.88%-166.47萬 | -411.01%-324.9萬 | -8.20%82.32萬 | -1,315.19%-121.44萬 | -74.41%21.82萬 | -33.76%-307.59萬 | -20.82%-63.58萬 | 120.65%89.67萬 | 96.50%-8.58萬 | -62.65%85.29萬 |
| -其他營運資本變動 | 599.27%10.88萬 | 277.04%26.34萬 | -148.06%-14.09萬 | 801.27%33.73萬 | -61.42%5.15萬 | 108.77%1.56萬 | -192.20%-14.88萬 | -134.29%-5.68萬 | 51.60%-4.81萬 | 12.93%13.34萬 |
| 已付利息（經營活動產生的現金流） | -12.77%-116.29萬 | -95.33%-450.78萬 | -51.41%-120.03萬 | ---121.52萬 | -7.22%-106.11萬 | -96.28%-103.12萬 | -15.06%-230.77萬 | -162.34%-79.28萬 | --0 | 41.10%-98.96萬 |
| 已支付退稅 | 958.28%37.71萬 | 82.01%-69.43萬 | 111.37%24.26萬 | 89.07%-13.06萬 | -59.94%-76.24萬 | 19.67%-4.39萬 | -1,515.61%-386.04萬 | -790.01%-213.4萬 | -5,214.81%-119.5萬 | -1,775.04%-47.67萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 42.20%573.37萬 | -24.86%1,550.68萬 | 36.65%454萬 | -44.55%352.67萬 | -41.70%330.14萬 | -23.78%403.22萬 | 5.27%2,063.59萬 | 135.76%332.23萬 | 112.73%636萬 | 35.06%566.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.33%-41.41萬 | -76.72%-1,706.65萬 | 58.10%-42.32萬 | 66.44%-54.75萬 | 87.15%-55.98萬 | -484.06%-1,553.6萬 | 88.99%-965.76萬 | 98.73%-101.01萬 | 28.41%-163.1萬 | 7.32%-435.65萬 |
| 固定資產交易淨額 | 20.32%-43.46萬 | 76.76%-225.78萬 | 58.01%-43.32萬 | 56.85%-70.78萬 | 86.94%-57.14萬 | 79.55%-54.54萬 | 58.99%-971.51萬 | 93.33%-103.16萬 | 28.28%-164.03萬 | 7.01%-437.61萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 投資產品交易淨額 | --1.64萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 100.03%4,114 | -25,865.48%-1,480.87萬 | -53.50%9,993 | 1,633.38%16.03萬 | -41.22%1.15萬 | -210,789.75%-1,499.06萬 | 182.50%5.75萬 | 519.52%2.15萬 | 6.57%9,250 | 261.11%1.96萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.33%-41.41萬 | -76.72%-1,706.65萬 | 58.10%-42.32萬 | 66.44%-54.75萬 | 87.15%-55.98萬 | -484.06%-1,553.6萬 | 88.99%-965.76萬 | 98.73%-101.01萬 | 28.41%-163.1萬 | 7.32%-435.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -130.62%-344.41萬 | 94.95%-113.42萬 | -266.25%-453.14萬 | 63.87%-265.88萬 | 61.16%-508.47萬 | 1,529.01%1,124.72萬 | -126.63%-2,247.39萬 | -104.25%-123.72萬 | -154.79%-735.93萬 | -125.78%-1,309.02萬 |
| 債務發行/償還的淨額 | -128.55%-321.09萬 | 95.50%-99.94萬 | -416.81%-447.03萬 | 64.59%-258.51萬 | 61.70%-508.47萬 | 1,529.01%1,124.72萬 | 10.31%-2,223萬 | -102.97%-86.5萬 | -758.27%-730.13萬 | 69.91%-1,327.67萬 |
| 普通股發行/回購的淨額 | ---23.32萬 | 68.67%-13.48萬 | 83.58%-6.11萬 | -26.92%-7.37萬 | ---- | --0 | -100.39%-43.03萬 | ---37.23萬 | -100.41%-5.8萬 | ---- |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | --0 | ---- | 19.35%18.65萬 | --0 | --0 | 19.35%18.65萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -130.62%-344.41萬 | 94.95%-113.42萬 | -266.25%-453.14萬 | 63.87%-265.88萬 | 61.16%-508.47萬 | 1,529.01%1,124.72萬 | -126.63%-2,247.39萬 | -104.25%-123.72萬 | -154.79%-735.93萬 | -125.78%-1,309.02萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.39%601.52萬 | -57.22%876.68萬 | -17.12%643.53萬 | -41.40%612.61萬 | -62.08%847.91萬 | -57.22%876.68萬 | 345.18%2,049.43萬 | -88.89%776.43萬 | -81.17%1,045.47萬 | 309.12%2,236.31萬 |
| 當期現金流變化 | 830.82%187.55萬 | 76.57%-269.39萬 | -138.57%-41.47萬 | 112.18%32.05萬 | 80.12%-234.31萬 | -113.92%-25.66萬 | -170.74%-1,149.56萬 | 102.19%107.5萬 | -118.60%-263.03萬 | -123.44%-1,178.36萬 |
| 利率變動影響 | 123.29%1.31萬 | 72.65%-8.06萬 | 100.56%685 | 77.48%-1.34萬 | 91.27%-1.18萬 | -349.66%-5.62萬 | -62.89%-29.49萬 | 29.98%-12.3萬 | -127.72%-5.95萬 | 40.87%-13.5萬 |
| 現金變動之外的其他現金調整 | -83.00%4,266 | -63.46%2.3萬 | -112.14%-6,114 | 454.61%2,078 | -80.97%1,928 | 738.00%2.51萬 | 135.00%6.29萬 | 128.02%5.04萬 | ---586 | --1.01萬 |
| 期末現金流 | -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 | -88.89%776.43萬 | -81.17%1,045.47萬 |
| 自由現金流 | 51.98%529.91萬 | 21.32%1,324.89萬 | 79.27%410.68萬 | -40.27%281.89萬 | 112.12%273萬 | 32.92%348.68萬 | 367.31%1,092.08萬 | 116.30%229.08萬 | 571.54%471.97萬 | 350.90%128.7萬 |
| 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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