加拿大市場個股詳情

VERS VERSES AI Inc

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  • 1.070
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延時15分鐘行情已收盤 03/25 15:59 (美東)
2.05億總市值-1.96市盈率TTM

VERSES AI Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
-84.67%87.7萬
-81.96%223.65萬
57.58%979.88萬
-79.70%89.27萬
-79.70%89.27萬
92.99%571.9萬
55.67%1,239.62萬
133.35%621.84萬
-30.97%439.73萬
-30.97%439.73萬
-現金和現金等價物
-84.67%87.7萬
-81.96%223.65萬
57.58%979.88萬
-79.70%89.27萬
-79.70%89.27萬
92.99%571.9萬
55.67%1,239.62萬
133.35%621.84萬
-30.97%439.73萬
-30.97%439.73萬
應收款項
-51.28%201.82萬
21.19%387.96萬
-42.11%154.42萬
23.42%271.02萬
23.42%271.02萬
66.97%414.25萬
38.64%320.12萬
20.65%266.75萬
24.92%219.59萬
24.92%219.59萬
-應收賬款
--0
-72.81%15.5萬
--0
185.71%10萬
185.71%10萬
45.18%127萬
23.46%57萬
-70.02%11.98萬
-75.52%3.5萬
-75.52%3.5萬
-應收稅費
57.40%55.78萬
71.03%54.89萬
90.34%48.22萬
83.07%37.5萬
83.07%37.5萬
123.69%35.44萬
181.29%32.09萬
422.47%25.33萬
671.34%20.48萬
671.34%20.48萬
-應收關聯方款項
-21.02%121.75萬
-2.88%113.34萬
4.28%106.21萬
62.32%98.31萬
62.32%98.31萬
--154.15萬
--116.7萬
--101.84萬
225.18%60.57萬
225.18%60.57萬
-其他應收款
-75.12%24.3萬
78.64%204.23萬
----
-7.28%125.21萬
-7.28%125.21萬
-32.55%97.66萬
-34.04%114.33萬
-27.62%127.6萬
-3.68%135.04萬
-3.68%135.04萬
預付費用
-31.01%84.92萬
-48.55%104.96萬
-51.10%92.46萬
-44.94%79.44萬
-44.94%79.44萬
-6.86%123.09萬
--204.01萬
--189.09萬
306.87%144.27萬
306.87%144.27萬
遞延資產
--0
--0
--0
--8.1萬
--8.1萬
----
----
--10.65萬
--0
--0
流動資產合計
-66.24%374.44萬
-59.37%716.57萬
12.72%1,226.76萬
-44.27%447.82萬
-44.27%447.82萬
61.41%1,109.24萬
71.48%1,763.75萬
122.98%1,088.34萬
-6.30%803.59萬
-6.30%803.59萬
非流動資產
固定資產淨額
-48.16%15.98萬
-37.92%20.39萬
-26.09%24.55萬
-22.27%26.73萬
-22.27%26.73萬
-25.87%30.81萬
-28.25%32.85萬
-35.55%33.22萬
-23.92%34.39萬
-23.92%34.39萬
-固定資產
6.38%58.08萬
10.53%58.08萬
16.42%57.45萬
16.06%55.02萬
16.06%55.02萬
3.71%54.59萬
-2.05%52.54萬
-12.37%49.35萬
0.47%47.4萬
0.47%47.4萬
-累計折舊
-77.04%-42.1萬
-91.33%-37.68萬
-104.00%-32.9萬
-117.33%-28.29萬
-117.33%-28.29萬
-114.72%-23.78萬
-150.50%-19.7萬
-238.46%-16.13萬
-556.73%-13.02萬
-556.73%-13.02萬
長期應收款
--120.2萬
--120.2萬
--103.71萬
265.54%95.42萬
265.54%95.42萬
----
----
----
--26.1萬
--26.1萬
關聯方資產
--120.2萬
--120.2萬
--103.71萬
265.54%95.42萬
265.54%95.42萬
----
----
----
--26.1萬
--26.1萬
非流動資產合計
341.93%136.17萬
328.00%140.59萬
286.08%128.26萬
101.93%122.14萬
101.93%122.14萬
-72.93%30.81萬
-82.46%32.85萬
-73.34%33.22萬
33.83%60.49萬
33.83%60.49萬
總資產
-55.21%510.61萬
-52.29%857.16萬
20.82%1,355.03萬
-34.04%569.96萬
-34.04%569.96萬
42.32%1,140.05萬
47.77%1,796.6萬
83.06%1,121.56萬
-4.29%864.07萬
-4.29%864.07萬
負債
流動負債
短期借款與資本租賃負債
57,705.59%1,091.25萬
18,095.21%849.57萬
83.30%1,017.79萬
-60.11%200萬
-60.11%200萬
-84.83%1.89萬
-63.99%4.67萬
4,125.10%555.25萬
4,249.06%501.42萬
4,249.06%501.42萬
-短期借款
--1,091.25萬
--849.57萬
85.89%1,017.79萬
-59.23%200萬
-59.23%200萬
----
----
--547.52萬
--490.53萬
--490.53萬
-短期資本租賃負債
----
----
----
--0
--0
-84.83%1.89萬
-63.99%4.67萬
-41.19%7.73萬
-5.57%10.89萬
-5.57%10.89萬
應付款項
65.70%311.93萬
129.06%236.21萬
98.77%402.77萬
136.73%278.25萬
136.73%278.25萬
92.09%188.25萬
-3.19%103.12萬
34.82%202.63萬
117.86%117.54萬
117.86%117.54萬
-應付帳款
65.70%311.93萬
129.06%236.21萬
98.77%402.77萬
136.73%278.25萬
136.73%278.25萬
92.09%188.25萬
-3.19%103.12萬
34.82%202.63萬
117.86%117.54萬
117.86%117.54萬
應計費用
-44.85%4.17萬
2,326.36%161.51萬
1,255.00%61.41萬
11.65%8.25萬
11.65%8.25萬
-43.11%7.56萬
-23.97%6.66萬
-2.67%4.53萬
-8.13%7.39萬
-8.13%7.39萬
現行撥備
--618.23萬
--630.73萬
--630.73萬
--630.73萬
--630.73萬
----
----
----
----
----
遞延負債
-28.69%22.27萬
--17.6萬
----
--0
--0
380.53%31.23萬
--0
-74.21%6.5萬
-80.08%6.5萬
-80.08%6.5萬
其他流動負債
336.09%696.29萬
-15.70%115.72萬
-69.85%46.08萬
-56.60%57.62萬
-56.60%57.62萬
55.77%159.67萬
33.92%137.27萬
49.13%152.86萬
32.75%132.75萬
32.75%132.75萬
流動負債總額
606.15%2,744.15萬
699.04%2,011.34萬
134.20%2,158.77萬
53.45%1,174.85萬
53.45%1,174.85萬
66.97%388.61萬
-3.16%251.72萬
211.63%921.77萬
271.37%765.6萬
271.37%765.6萬
非流動負債
長期借款與租賃負債
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-8.39%14.15萬
-20.61%14.21萬
-30.83%14.27萬
-42.87%14.33萬
-42.87%14.33萬
-長期借款
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-1.68%14.15萬
-1.67%14.21萬
-1.66%14.27萬
-1.65%14.33萬
-1.65%14.33萬
非流動負債總額
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-8.39%14.15萬
-20.61%14.21萬
-30.83%14.27萬
-42.87%14.33萬
-42.87%14.33萬
負債總額
584.79%2,758.05萬
661.59%2,025.31萬
132.13%2,172.8萬
52.44%1,188.94萬
52.44%1,188.94萬
62.28%402.76萬
-4.29%265.93萬
195.82%936.05萬
237.28%779.94萬
237.28%779.94萬
所有者權益
股本
28.93%7,860.17萬
46.84%7,532.39萬
67.23%6,467.68萬
106.75%6,257.02萬
106.75%6,257.02萬
102.33%6,096.57萬
70.24%5,129.83萬
89.74%3,867.62萬
48.47%3,026.42萬
48.47%3,026.42萬
-普通股股本
28.93%7,860.17萬
46.84%7,532.39萬
67.23%6,467.68萬
106.75%6,257.02萬
106.75%6,257.02萬
102.33%6,096.57萬
70.24%5,129.83萬
89.74%3,867.62萬
48.47%3,026.42萬
48.47%3,026.42萬
資本公積
17.02%1,491.27萬
99.27%1,395.4萬
127.47%1,287.81萬
136.23%1,324.45萬
136.23%1,324.45萬
141.89%1,274.32萬
53.98%700.26萬
87.56%566.16萬
253.99%560.65萬
253.99%560.65萬
留存收益
-77.90%-1.17億
-97.23%-9,981.64萬
-114.67%-9,148.31萬
-135.19%-8,108.35萬
-135.19%-8,108.35萬
-124.32%-6,551.27萬
-106.10%-5,060.98萬
-110.91%-4,261.47萬
-129.57%-3,447.62萬
-129.57%-3,447.62萬
不影響留存收益的損益
29.43%-58.09萬
-38.39%-114.29萬
-55.48%-100.85萬
-44.68%-92.1萬
-44.68%-92.1萬
-23.33%-82.32萬
-10.82%-82.59萬
-175.96%-64.86萬
-171.80%-63.65萬
-171.80%-63.65萬
其他股本權益
--113.96萬
----
765.66%675.9萬
----
----
----
--844.15萬
--78.08萬
--8.35萬
--8.35萬
股東權益總額
-404.82%-2,247.44萬
-176.32%-1,168.14萬
-540.81%-817.77萬
-835.67%-618.97萬
-835.67%-618.97萬
33.36%737.29萬
63.19%1,530.66萬
-37.38%185.51萬
-87.47%84.14萬
-87.47%84.14萬
總權益
-404.82%-2,247.44萬
-176.32%-1,168.14萬
-540.81%-817.77萬
-835.67%-618.97萬
-835.67%-618.97萬
33.36%737.29萬
63.19%1,530.66萬
-37.38%185.51萬
-87.47%84.14萬
-87.47%84.14萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 -84.67%87.7萬-81.96%223.65萬57.58%979.88萬-79.70%89.27萬-79.70%89.27萬92.99%571.9萬55.67%1,239.62萬133.35%621.84萬-30.97%439.73萬-30.97%439.73萬
-現金和現金等價物 -84.67%87.7萬-81.96%223.65萬57.58%979.88萬-79.70%89.27萬-79.70%89.27萬92.99%571.9萬55.67%1,239.62萬133.35%621.84萬-30.97%439.73萬-30.97%439.73萬
應收款項 -51.28%201.82萬21.19%387.96萬-42.11%154.42萬23.42%271.02萬23.42%271.02萬66.97%414.25萬38.64%320.12萬20.65%266.75萬24.92%219.59萬24.92%219.59萬
-應收賬款 --0-72.81%15.5萬--0185.71%10萬185.71%10萬45.18%127萬23.46%57萬-70.02%11.98萬-75.52%3.5萬-75.52%3.5萬
-應收稅費 57.40%55.78萬71.03%54.89萬90.34%48.22萬83.07%37.5萬83.07%37.5萬123.69%35.44萬181.29%32.09萬422.47%25.33萬671.34%20.48萬671.34%20.48萬
-應收關聯方款項 -21.02%121.75萬-2.88%113.34萬4.28%106.21萬62.32%98.31萬62.32%98.31萬--154.15萬--116.7萬--101.84萬225.18%60.57萬225.18%60.57萬
-其他應收款 -75.12%24.3萬78.64%204.23萬-----7.28%125.21萬-7.28%125.21萬-32.55%97.66萬-34.04%114.33萬-27.62%127.6萬-3.68%135.04萬-3.68%135.04萬
預付費用 -31.01%84.92萬-48.55%104.96萬-51.10%92.46萬-44.94%79.44萬-44.94%79.44萬-6.86%123.09萬--204.01萬--189.09萬306.87%144.27萬306.87%144.27萬
遞延資產 --0--0--0--8.1萬--8.1萬----------10.65萬--0--0
流動資產合計 -66.24%374.44萬-59.37%716.57萬12.72%1,226.76萬-44.27%447.82萬-44.27%447.82萬61.41%1,109.24萬71.48%1,763.75萬122.98%1,088.34萬-6.30%803.59萬-6.30%803.59萬
非流動資產
固定資產淨額 -48.16%15.98萬-37.92%20.39萬-26.09%24.55萬-22.27%26.73萬-22.27%26.73萬-25.87%30.81萬-28.25%32.85萬-35.55%33.22萬-23.92%34.39萬-23.92%34.39萬
-固定資產 6.38%58.08萬10.53%58.08萬16.42%57.45萬16.06%55.02萬16.06%55.02萬3.71%54.59萬-2.05%52.54萬-12.37%49.35萬0.47%47.4萬0.47%47.4萬
-累計折舊 -77.04%-42.1萬-91.33%-37.68萬-104.00%-32.9萬-117.33%-28.29萬-117.33%-28.29萬-114.72%-23.78萬-150.50%-19.7萬-238.46%-16.13萬-556.73%-13.02萬-556.73%-13.02萬
長期應收款 --120.2萬--120.2萬--103.71萬265.54%95.42萬265.54%95.42萬--------------26.1萬--26.1萬
關聯方資產 --120.2萬--120.2萬--103.71萬265.54%95.42萬265.54%95.42萬--------------26.1萬--26.1萬
非流動資產合計 341.93%136.17萬328.00%140.59萬286.08%128.26萬101.93%122.14萬101.93%122.14萬-72.93%30.81萬-82.46%32.85萬-73.34%33.22萬33.83%60.49萬33.83%60.49萬
總資產 -55.21%510.61萬-52.29%857.16萬20.82%1,355.03萬-34.04%569.96萬-34.04%569.96萬42.32%1,140.05萬47.77%1,796.6萬83.06%1,121.56萬-4.29%864.07萬-4.29%864.07萬
負債
流動負債
短期借款與資本租賃負債 57,705.59%1,091.25萬18,095.21%849.57萬83.30%1,017.79萬-60.11%200萬-60.11%200萬-84.83%1.89萬-63.99%4.67萬4,125.10%555.25萬4,249.06%501.42萬4,249.06%501.42萬
-短期借款 --1,091.25萬--849.57萬85.89%1,017.79萬-59.23%200萬-59.23%200萬----------547.52萬--490.53萬--490.53萬
-短期資本租賃負債 --------------0--0-84.83%1.89萬-63.99%4.67萬-41.19%7.73萬-5.57%10.89萬-5.57%10.89萬
應付款項 65.70%311.93萬129.06%236.21萬98.77%402.77萬136.73%278.25萬136.73%278.25萬92.09%188.25萬-3.19%103.12萬34.82%202.63萬117.86%117.54萬117.86%117.54萬
-應付帳款 65.70%311.93萬129.06%236.21萬98.77%402.77萬136.73%278.25萬136.73%278.25萬92.09%188.25萬-3.19%103.12萬34.82%202.63萬117.86%117.54萬117.86%117.54萬
應計費用 -44.85%4.17萬2,326.36%161.51萬1,255.00%61.41萬11.65%8.25萬11.65%8.25萬-43.11%7.56萬-23.97%6.66萬-2.67%4.53萬-8.13%7.39萬-8.13%7.39萬
現行撥備 --618.23萬--630.73萬--630.73萬--630.73萬--630.73萬--------------------
遞延負債 -28.69%22.27萬--17.6萬------0--0380.53%31.23萬--0-74.21%6.5萬-80.08%6.5萬-80.08%6.5萬
其他流動負債 336.09%696.29萬-15.70%115.72萬-69.85%46.08萬-56.60%57.62萬-56.60%57.62萬55.77%159.67萬33.92%137.27萬49.13%152.86萬32.75%132.75萬32.75%132.75萬
流動負債總額 606.15%2,744.15萬699.04%2,011.34萬134.20%2,158.77萬53.45%1,174.85萬53.45%1,174.85萬66.97%388.61萬-3.16%251.72萬211.63%921.77萬271.37%765.6萬271.37%765.6萬
非流動負債
長期借款與租賃負債 -1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-8.39%14.15萬-20.61%14.21萬-30.83%14.27萬-42.87%14.33萬-42.87%14.33萬
-長期借款 -1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-1.68%14.15萬-1.67%14.21萬-1.66%14.27萬-1.65%14.33萬-1.65%14.33萬
非流動負債總額 -1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-8.39%14.15萬-20.61%14.21萬-30.83%14.27萬-42.87%14.33萬-42.87%14.33萬
負債總額 584.79%2,758.05萬661.59%2,025.31萬132.13%2,172.8萬52.44%1,188.94萬52.44%1,188.94萬62.28%402.76萬-4.29%265.93萬195.82%936.05萬237.28%779.94萬237.28%779.94萬
所有者權益
股本 28.93%7,860.17萬46.84%7,532.39萬67.23%6,467.68萬106.75%6,257.02萬106.75%6,257.02萬102.33%6,096.57萬70.24%5,129.83萬89.74%3,867.62萬48.47%3,026.42萬48.47%3,026.42萬
-普通股股本 28.93%7,860.17萬46.84%7,532.39萬67.23%6,467.68萬106.75%6,257.02萬106.75%6,257.02萬102.33%6,096.57萬70.24%5,129.83萬89.74%3,867.62萬48.47%3,026.42萬48.47%3,026.42萬
資本公積 17.02%1,491.27萬99.27%1,395.4萬127.47%1,287.81萬136.23%1,324.45萬136.23%1,324.45萬141.89%1,274.32萬53.98%700.26萬87.56%566.16萬253.99%560.65萬253.99%560.65萬
留存收益 -77.90%-1.17億-97.23%-9,981.64萬-114.67%-9,148.31萬-135.19%-8,108.35萬-135.19%-8,108.35萬-124.32%-6,551.27萬-106.10%-5,060.98萬-110.91%-4,261.47萬-129.57%-3,447.62萬-129.57%-3,447.62萬
不影響留存收益的損益 29.43%-58.09萬-38.39%-114.29萬-55.48%-100.85萬-44.68%-92.1萬-44.68%-92.1萬-23.33%-82.32萬-10.82%-82.59萬-175.96%-64.86萬-171.80%-63.65萬-171.80%-63.65萬
其他股本權益 --113.96萬----765.66%675.9萬--------------844.15萬--78.08萬--8.35萬--8.35萬
股東權益總額 -404.82%-2,247.44萬-176.32%-1,168.14萬-540.81%-817.77萬-835.67%-618.97萬-835.67%-618.97萬33.36%737.29萬63.19%1,530.66萬-37.38%185.51萬-87.47%84.14萬-87.47%84.14萬
總權益 -404.82%-2,247.44萬-176.32%-1,168.14萬-540.81%-817.77萬-835.67%-618.97萬-835.67%-618.97萬33.36%737.29萬63.19%1,530.66萬-37.38%185.51萬-87.47%84.14萬-87.47%84.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。