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加拿大市場個股詳情
VCM Vecima Networks Inc
- 11.000
- +0.050+0.46%
延時15分鐘行情已收盤 02/26 16:00 (美東)
2.67億總市值32.35市盈率TTM
11.200最高價10.970最低價1910股成交量10.970今開10.950昨收2.11萬成交額22.82052周最高0.03%換手率2431.37萬總股本10.55052周最低0.34每股收益TTM8043.89萬流通值22.820歷史最高13.75市盈率(靜)731.26萬流通股1.266歷史最低0.8每股收益(静)2.10%振幅0.22股息TTM1.15市淨率1股每手2.00%股息率TTM
Vecima Networks Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 215.26%1,521萬 | 189.63%2,444.8萬 | 124.65%271.3萬 | 686.58%3,609.6萬 | -846.30%-2,862.8萬 | -7.93%-1,319.6萬 | 217.17%844.1萬 | -430.18%-1,100.5萬 | -54.93%458.9萬 | 203.84%383.6萬 |
| 持續經營淨收入 | -319.70%-788.5萬 | 22.92%214.5萬 | -28.74%1,939.1萬 | 61.59%825.7萬 | 30.31%580萬 | -55.90%358.9萬 | -81.65%174.5萬 | 213.18%2,721.2萬 | 46.67%511萬 | 48.86%445.1萬 |
| 持續經營損益 | -437.02%-79.2萬 | -80.28%12.6萬 | -569.01%-33.3萬 | -6,283.87%-191.7萬 | 5,361.54%71萬 | 1,205.56%23.5萬 | 7,000.00%63.9萬 | -65.87%7.1萬 | 93.75%3.1萬 | -92.53%1.3萬 |
| 折舊攤銷及損耗 | 12.37%615.8萬 | 8.73%557萬 | 11.28%2,227.5萬 | -1.24%571.9萬 | 17.65%595.3萬 | 24.09%548萬 | 7.85%512.3萬 | 12.15%2,001.7萬 | 13.86%579.1萬 | 17.59%506萬 |
| 資產準備金與勾銷 | ---- | ---- | ---- | ---- | -30.58%-15.8萬 | ---- | ---- | ---- | ---- | 2.42%-12.1萬 |
| 以股票支付的報酬 | 79.77%46.2萬 | 113.28%54.6萬 | -58.71%103.3萬 | -80.92%24.8萬 | -5.88%27.2萬 | -68.47%25.7萬 | 161.22%25.6萬 | 184.00%250.2萬 | 1,931.25%130萬 | 351.56%28.9萬 |
| 遞延稅費 | -271.21%-213.5萬 | 257.65%53.6萬 | -82.11%114.3萬 | -276.73%-130.6萬 | 34.44%154.2萬 | -33.06%124.7萬 | -113.24%-34萬 | 188.96%638.9萬 | -49.45%73.9萬 | 127.13%114.7萬 |
| 其他非現金項目 | 26.81%210.5萬 | 239.97%237.3萬 | 200.80%712.9萬 | 262.98%318.7萬 | 115.51%158.4萬 | 196.96%166萬 | 102.91%69.8萬 | 1,362.96%237萬 | 1,250.77%87.8萬 | 698.91%73.5萬 |
| 營運資金變化 | 238.93%1,998.7萬 | 444.21%1,629.9萬 | 54.29%-2,959.1萬 | 436.35%2,330.9萬 | -521.53%-4,277.4萬 | 45.99%-1,438.6萬 | 112.29%299.5萬 | -151.43%-6,473.9萬 | -1,088.68%-693萬 | 39.61%-688.2萬 |
| -應收款項（增）減 | 225.06%1,548.2萬 | 137.87%2,059萬 | -0.06%-1,078.1萬 | 175.15%1,962.1萬 | -346.57%-2,667.8萬 | -1,096.78%-1,238萬 | 166.07%865.6萬 | 51.14%-1,077.4萬 | 57.94%713.1萬 | 59.50%-597.4萬 |
| -存貨（增）減 | 156.25%480.3萬 | 93.77%-217.2萬 | 34.23%-3,374萬 | 193.38%824.8萬 | 356.76%142.5萬 | 67.47%-853.9萬 | -122.69%-3,487.4萬 | -53.55%-5,130.1萬 | 32.62%-883.3萬 | 95.00%-55.5萬 |
| -預付費用（增）減 | -46.78%147.8萬 | -87.89%95.6萬 | 222.92%730.4萬 | -62.20%129.7萬 | -345.70%-466.2萬 | 255.14%277.7萬 | 220.73%789.2萬 | -112.29%-594.2萬 | 446.34%343.1萬 | -193.06%-104.6萬 |
| -應付款項及應計費用（減）增 | -279.09%-568.6萬 | -95.03%131.4萬 | 984.12%979.6萬 | 81.84%-126.6萬 | -210.76%-1,854萬 | 441.77%317.5萬 | 107.16%2,642.7萬 | -104.32%-110.8萬 | -183.08%-697萬 | -188.28%-596.6萬 |
| -其他流動資產變動 | -64.55%10.6萬 | 533.33%7.6萬 | -6.58%14.2萬 | 90.60%-1.1萬 | -228.46%-15.8萬 | --29.9萬 | --1.2萬 | --15.2萬 | ---11.7萬 | --12.3萬 |
| -其他營運資本變動 | 1,248.94%380.4萬 | 12.76%-446.5萬 | -154.61%-231.2萬 | -191.35%-458萬 | -10.66%583.9萬 | -74.25%28.2萬 | -180.44%-511.8萬 | -38.45%423.4萬 | -56.26%-157.2萬 | -0.61%653.6萬 |
| 已付利息（經營活動產生的現金流） | -32.52%-216.4萬 | -255.85%-258.7萬 | -177.03%-618.6萬 | -192.62%-242萬 | -98.87%-140.6萬 | -211.64%-163.3萬 | -315.43%-72.7萬 | -1,350.00%-223.3萬 | -933.75%-82.7萬 | -1,185.45%-70.7萬 |
| 已收到的利息（經營活動產生的現金流） | --0 | 1,250.00%2.7萬 | -70.00%6,000 | --0 | -33.33%2,000 | -60.00%2,000 | -80.00%2,000 | -31.03%2萬 | -89.47%2,000 | --3,000 |
| 已支付退稅 | 94.55%-52.6萬 | 69.90%-58.7萬 | -364.96%-1,215.4萬 | 76.04%-40.4萬 | -0.66%-15.3萬 | -1,096.90%-964.7萬 | -6,600.00%-195萬 | -263.56%-261.4萬 | -2,910.71%-168.6萬 | 38.71%-15.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 215.26%1,521萬 | 189.63%2,444.8萬 | 124.65%271.3萬 | 686.58%3,609.6萬 | -846.30%-2,862.8萬 | -7.93%-1,319.6萬 | 217.17%844.1萬 | -430.18%-1,100.5萬 | -55.76%458.9萬 | 198.76%383.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -64.02%-1,264.6萬 | -9.58%-766.4萬 | 0.61%-2,619.3萬 | 38.08%-424.1萬 | 2.67%-724.8萬 | -37.92%-771萬 | -8.13%-699.4萬 | -13.24%-2,635.4萬 | -17.30%-684.9萬 | -10.93%-744.7萬 |
| 資本性支出 | 46.28%-33.9萬 | -29.49%-98.8萬 | 11.72%-265.9萬 | 22.82%-54.1萬 | 31.70%-72.4萬 | -73.35%-63.1萬 | 13.98%-76.3萬 | 48.67%-301.2萬 | 47.21%-70.1萬 | 33.08%-106萬 |
| 固定資產交易淨額 | ---- | ---- | --386.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產交易淨額 | -19.03%-842.6萬 | -7.14%-667.6萬 | -17.36%-2,739.5萬 | -22.98%-756.1萬 | -2.14%-652.4萬 | -35.46%-707.9萬 | -11.65%-623.1萬 | -34.11%-2,334.2萬 | -36.29%-614.8萬 | -24.53%-638.7萬 |
| 業務交易淨額 | ---388.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -64.02%-1,264.6萬 | -9.58%-766.4萬 | 0.61%-2,619.3萬 | 38.08%-424.1萬 | 2.67%-724.8萬 | -37.92%-771萬 | -8.13%-699.4萬 | -13.24%-2,635.4萬 | -17.30%-684.9萬 | -10.93%-744.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -111.14%-233.7萬 | -981.46%-1,644.9萬 | -12.01%2,361.9萬 | -4,678.81%-3,218.9萬 | 867.50%3,634.9萬 | 31.20%2,098萬 | -123.80%-152.1萬 | 438.24%2,684.2萬 | 151.96%70.3萬 | -64.33%375.7萬 |
| 債務發行/償還的淨額 | -98.63%32.3萬 | -982.05%-1,645.8萬 | 55.89%2,887.2萬 | -999.15%-3,085萬 | 703.69%3,767.7萬 | 486.80%2,356.6萬 | -123.82%-152.1萬 | 75.12%1,852.1萬 | 1,666.67%343.1萬 | -59.96%468.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1,700.2萬 | --107.6萬 | --0 |
| 已支付現金股息 | -0.04%-267.4萬 | ---- | -2.69%-534.9萬 | -0.22%-133.9萬 | -0.45%-133.7萬 | -5.15%-267.3萬 | ---- | -2.58%-520.9萬 | -5.20%-133.6萬 | -4.80%-133.1萬 |
| 職工行使股票期權收到的現金 | -83.91%1.4萬 | --9,000 | -75.76%9.6萬 | --0 | -98.01%9,000 | --8.7萬 | --0 | -29.54%39.6萬 | -177.94%-10.6萬 | 367.01%45.3萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.48%-386.8萬 | ---236.2萬 | ---5.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -111.14%-233.7萬 | -981.46%-1,644.9萬 | -12.01%2,361.9萬 | -4,678.81%-3,218.9萬 | 867.50%3,634.9萬 | 31.20%2,098萬 | -123.80%-152.1萬 | 438.24%2,684.2萬 | 151.96%70.3萬 | -64.33%375.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.14%222萬 | -6.23%213.6萬 | -82.34%227.8萬 | -16.28%328.1萬 | -20.84%258.6萬 | -47.24%229.2萬 | -82.34%227.8萬 | -55.37%1,290.2萬 | -63.13%391.9萬 | -68.41%326.7萬 |
| 當期現金流變化 | 206.76%22.7萬 | 552.70%33.5萬 | 101.32%13.9萬 | 78.55%-33.4萬 | 223.97%47.3萬 | 104.05%7.4萬 | 98.98%-7.4萬 | 29.67%-1,051.7萬 | -148.96%-155.7萬 | 331.75%14.6萬 |
| 利率變動影響 | -141.36%-9.1萬 | -385.23%-25.1萬 | -162.62%-28.1萬 | -865.48%-81.1萬 | -56.13%22.2萬 | -70.59%22萬 | 106.89%8.8萬 | 89.85%-10.7萬 | 90.73%-8.4萬 | 44.57%50.6萬 |
| 期末現金流 | -8.89%235.6萬 | -3.14%222萬 | -6.23%213.6萬 | -6.23%213.6萬 | -16.28%328.1萬 | -20.84%258.6萬 | -47.24%229.2萬 | -82.34%227.8萬 | -82.34%227.8萬 | -63.13%391.9萬 |
| 自由現金流 | 130.83%644.5萬 | 1,059.92%1,678.4萬 | 26.82%-2,734.1萬 | 1,338.67%2,799.4萬 | -893.52%-3,587.6萬 | -17.34%-2,090.6萬 | 110.58%144.7萬 | -87.36%-3,735.9萬 | -149.86%-226萬 | 65.92%-361.1萬 |
| 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。