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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 66.69%587.87萬 | 86.74%616.5萬 | 42.20%573.37萬 | -24.86%1,550.68萬 | 39.85%464.64萬 | -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 |
| 持續經營淨收入 | 334.07%120.66萬 | 121.03%42.31萬 | 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 |
| 持續經營損益 | 81.75%-2.89萬 | 830.63%1.79萬 | 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 |
| 折舊攤銷及損耗 | -9.66%442.78萬 | -14.75%450.1萬 | -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 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 300.00%100萬 | ---- |
| 以股票支付的報酬 | -69.16%38.54萬 | -72.00%36.76萬 | -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 |
| 遞延稅費 | 948.94%44.23萬 | 184.06%55.56萬 | 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 |
| 其他非現金項目 | -24.13%98.55萬 | -26.64%107.49萬 | 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 |
| 營運資金變化 | 98.35%-3.06萬 | 261.13%41.49萬 | -60.96%144.4萬 | 20.66%-106.82萬 | -831.99%-265.77萬 | -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 |
| -應收款項（增）減 | -103.31%-135.38萬 | -28.48%-100.22萬 | -52.22%311.8萬 | 425.51%156.25萬 | -150.02%-351.7萬 | -179.98%-66.59萬 | 68.19%-78萬 | 156.25%652.55萬 | -116.51%-48萬 | 66.04%-140.67萬 |
| -預付費用（增）減 | -362.53%-142.64萬 | -107.12%-1.8萬 | -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 |
| -應付款項及應計費用（減）增 | 339.82%291.25萬 | 505.19%132.07萬 | 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 |
| -其他營運資本變動 | -148.31%-16.29萬 | 122.23%11.44萬 | 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 |
| 已付利息（經營活動產生的現金流） | 19.40%-97.94萬 | -0.89%-107.05萬 | -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 |
| 已支付退稅 | -305.84%-53萬 | 84.32%-11.96萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 66.69%587.87萬 | 86.74%616.5萬 | 42.20%573.37萬 | -24.86%1,550.68萬 | 39.85%464.64萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11.00%-48.72萬 | -6.68%-59.72萬 | 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 |
| 固定資產交易淨額 | 30.26%-49.36萬 | -4.87%-59.92萬 | 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 |
| 投資產品交易淨額 | --712 | --0 | --1.64萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動淨額 | -96.47%5,666 | -82.94%1,967 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11.00%-48.72萬 | -6.68%-59.72萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -119.84%-584.51萬 | -40.20%-712.86萬 | -130.62%-344.41萬 | 94.95%-113.42萬 | -274.85%-463.79萬 | 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 |
| 債務發行/償還的淨額 | -124.77%-581.07萬 | -31.63%-669.28萬 | -128.55%-321.09萬 | 95.50%-99.94萬 | -429.12%-457.67萬 | 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 |
| 普通股發行/回購的淨額 | 53.29%-3.44萬 | ---43.59萬 | ---23.32萬 | 68.67%-13.48萬 | 83.58%-6.11萬 | -26.92%-7.37萬 | --0 | --0 | -100.39%-43.03萬 | ---37.23萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 19.35%18.65萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -119.84%-584.51萬 | -40.20%-712.86萬 | -130.62%-344.41萬 | 94.95%-113.42萬 | -274.85%-463.79萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.18%632.1萬 | -6.73%790.8萬 | -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 |
| 當期現金流變化 | -241.54%-45.36萬 | 33.38%-156.09萬 | 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 |
| 利率變動影響 | -129.52%-3.07萬 | -94.19%-2.29萬 | 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 |
| 現金變動之外的其他現金調整 | -210.92%-2,305 | -270.49%-3,287 | -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 |
| 期末現金流 | -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 |
| 自由現金流 | 91.03%538.51萬 | 103.87%556.58萬 | 51.98%529.91萬 | 21.32%1,324.89萬 | 83.92%421.32萬 | -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 |
| 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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