加拿大市場個股詳情
VEXT Vext Science Inc
- 0.200
- 0.0000.00%
延時15分鐘行情已收盤 11/29 14:00 (美東)
4947.82萬總市值0.00市盈率TTM
0.200最高價0.190最低價9000股成交量0.195今開0.200昨收1777.50成交額0.42052周最高0.01%換手率2.47億總股本0.16052周最低--每股收益TTM3518.07萬流通值2.100歷史最高5.00市盈率(靜)1.76億流通股0.160歷史最低0.04每股收益(静)5.00%振幅--股息TTM0.42市淨率1股每手--股息率TTM
Vext Science 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 | -21.59%284.44萬 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | 46.96%872.01萬 | -69.78%362.74萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | -8.25%593.38萬 |
| -現金和現金等價物 | -21.52%284.44萬 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | 46.96%872.01萬 | -69.81%362.45萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | -8.25%593.38萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --2,896 | ---- | ---- | ---- | ---- |
| 應收款項 | -72.84%436.24萬 | -74.59%386.37萬 | -84.63%374.13萬 | -58.71%974.91萬 | -58.71%974.91萬 | 8.46%1,606.36萬 | 22.37%1,520.7萬 | 143.69%2,434.46萬 | -2.36%2,361.2萬 | -2.36%2,361.2萬 |
| -應收賬款 | -60.33%179.5萬 | -64.43%128.98萬 | -62.32%119.34萬 | -60.98%121.81萬 | -60.98%121.81萬 | 9.60%452.48萬 | -6.44%362.63萬 | -5.07%316.73萬 | -85.68%312.15萬 | -85.68%312.15萬 |
| -應收貸款 | -36.58%64.96萬 | -38.32%59.66萬 | -40.94%54.74萬 | -46.27%47.08萬 | -46.27%47.08萬 | --102.42萬 | 634.44%96.73萬 | --92.69萬 | 26.37%87.63萬 | 26.37%87.63萬 |
| -應收票據 | -79.09%189.32萬 | -78.70%193.01萬 | -89.64%194.09萬 | -63.07%668.93萬 | -63.07%668.93萬 | -11.62%905.4萬 | 13.34%906.03萬 | 200.01%1,873.31萬 | 1,572.57%1,811.18萬 | 1,572.57%1,811.18萬 |
| -應收稅費 | -81.35%2.47萬 | -78.99%4.72萬 | -68.50%5.95萬 | -75.59%4.25萬 | -75.59%4.25萬 | 8.71%13.22萬 | 106.86%22.47萬 | 102.28%18.9萬 | 74.40%17.41萬 | 74.40%17.41萬 |
| -應收關聯方款項 | ---- | ---- | ---- | 0.00%132.84萬 | 0.00%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 |
| 存貨 | 18.45%1,433.36萬 | -0.36%1,357.29萬 | -9.96%1,311.89萬 | -3.67%1,325.78萬 | -3.67%1,325.78萬 | -2.21%1,210.06萬 | 21.52%1,362.13萬 | 30.23%1,456.99萬 | 6,305.46%1,376.27萬 | 6,305.46%1,376.27萬 |
| 預付費用 | 38.50%696.43萬 | 32.72%624.01萬 | 48.75%678.49萬 | 58.63%1,577.68萬 | 58.63%1,577.68萬 | 97.04%502.85萬 | 125.91%470.18萬 | 208.44%456.12萬 | 3,230.17%994.57萬 | 3,230.17%994.57萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -63.87%75.63萬 | -63.87%75.63萬 | -58.60%75.63萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | -368.20%-621.95萬 | -368.20%-621.95萬 | ---- | ---- | ---- | ---132.84萬 | ---132.84萬 |
| 流動資產合計 | -24.14%2,850.47萬 | -29.82%2,706.64萬 | -40.98%2,813.88萬 | -20.49%4,128.43萬 | -20.49%4,128.43萬 | -14.28%3,757.63萬 | 31.38%3,856.64萬 | 68.28%4,767.8萬 | 66.63%5,192.59萬 | 66.63%5,192.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.89%4,082.14萬 | -11.14%4,168.81萬 | 10.18%4,085.71萬 | 8.11%3,854.28萬 | 8.11%3,854.28萬 | 26.22%4,580.93萬 | 35.41%4,691.52萬 | 9.30%3,708.27萬 | 22.74%3,565.07萬 | 22.74%3,565.07萬 |
| -固定資產 | -3.61%5,653.64萬 | -4.61%5,570.46萬 | 16.39%5,557.96萬 | 13.41%5,155.21萬 | 13.41%5,155.21萬 | 29.54%5,865.19萬 | 36.31%5,839.78萬 | 15.42%4,775.39萬 | 30.82%4,545.45萬 | 30.82%4,545.45萬 |
| -累計折舊 | -22.37%-1,571.5萬 | -22.07%-1,401.65萬 | -37.96%-1,472.25萬 | -32.70%-1,300.93萬 | -32.70%-1,300.93萬 | -42.91%-1,284.26萬 | -40.11%-1,148.26萬 | -43.30%-1,067.13萬 | -72.02%-980.38萬 | -72.02%-980.38萬 |
| 投資和預付款 | -9.76%146.34萬 | -11.94%153.63萬 | -5.98%160.82萬 | -2.54%171.41萬 | -2.54%171.41萬 | -3.98%162.18萬 | 1.20%174.46萬 | -10.88%171.05萬 | 2.10%175.87萬 | 2.10%175.87萬 |
| -長期股權投資 | -9.76%146.34萬 | -11.94%153.63萬 | -5.98%160.82萬 | -2.54%171.41萬 | -2.54%171.41萬 | -3.98%162.18萬 | 1.20%174.46萬 | -10.88%171.05萬 | 2.10%175.87萬 | 2.10%175.87萬 |
| 長期應收款 | --134.22萬 | --133.75萬 | --133.29萬 | 0.00%132.84萬 | 0.00%132.84萬 | ---- | ---- | ---- | 0.00%132.84萬 | 0.00%132.84萬 |
| 商譽及其他無形資產 | 114.72%7,132.23萬 | 114.50%7,324.66萬 | 108.89%7,327.41萬 | 39.16%3,938.21萬 | 39.16%3,938.21萬 | 20.83%3,321.58萬 | 20.95%3,414.72萬 | 24.42%3,507.86萬 | 294.58%2,830.01萬 | 294.58%2,830.01萬 |
| -商譽 | 148.00%513.52萬 | 148.00%513.52萬 | 527.88%1,300.11萬 | 348.13%206.93萬 | 348.13%206.93萬 | 348.43%207.07萬 | 348.43%207.07萬 | 348.43%207.07萬 | 0.00%46.18萬 | 0.00%46.18萬 |
| -其他無形資產 | 112.51%6,618.72萬 | 112.34%6,811.14萬 | 82.60%6,027.29萬 | 34.03%3,731.28萬 | 34.03%3,731.28萬 | 15.23%3,114.52萬 | 15.51%3,207.66萬 | 19.03%3,300.8萬 | 314.85%2,783.84萬 | 314.85%2,783.84萬 |
| 關聯方資產 | --134.22萬 | --133.75萬 | --133.29萬 | 0.00%132.84萬 | 0.00%132.84萬 | --0 | --0 | --0 | 0.00%132.84萬 | 0.00%132.84萬 |
| 非流動遞延資產 | --2,496 | --2,496 | --2,496 | -99.67%2,496 | -99.67%2,496 | ---- | ---- | ---- | --75.63萬 | --75.63萬 |
| 非流動資產合計 | 42.54%1.15億 | 42.27%1.18億 | 58.48%1.17億 | 19.43%8,096.98萬 | 19.43%8,096.98萬 | 20.73%8,064.69萬 | 25.60%8,280.7萬 | 13.01%7,387.18萬 | 29.03%6,779.41萬 | 29.03%6,779.41萬 |
| 總資產 | 21.34%1.43億 | 19.36%1.45億 | 19.47%1.45億 | 24.10%1.5億 | 24.10%1.5億 | 6.86%1.18億 | 27.38%1.21億 | 29.72%1.22億 | 43.98%1.21億 | 43.98%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.12%854.05萬 | 24.31%741.62萬 | 6.96%637.93萬 | 5.06%625.81萬 | 5.06%625.81萬 | -30.72%596.75萬 | -44.91%596.58萬 | 10.17%596.42萬 | -7.21%595.66萬 | -7.21%595.66萬 |
| -短期借款 | 34.67%778.72萬 | 17.26%678.72萬 | -0.12%578.72萬 | -0.22%578.72萬 | -0.22%578.72萬 | -31.69%578.23萬 | -45.86%578.83萬 | 7.36%579.43萬 | -9.44%579.98萬 | -9.44%579.98萬 |
| -短期資本租賃負債 | 306.64%75.33萬 | 254.22%62.91萬 | 248.53%59.22萬 | 200.46%47.09萬 | 200.46%47.09萬 | 23.51%18.53萬 | 28.10%17.76萬 | 923.87%16.99萬 | 919.51%15.67萬 | 919.51%15.67萬 |
| 應付款項 | 96.08%707.65萬 | 124.43%807.09萬 | 175.10%837.18萬 | -18.87%669.58萬 | -18.87%669.58萬 | -28.87%360.9萬 | -45.28%359.61萬 | -59.21%304.32萬 | 404.71%825.29萬 | 404.71%825.29萬 |
| -應付帳款 | 26.48%297.96萬 | 121.08%376.67萬 | 222.79%383.29萬 | 20.21%204.23萬 | 20.21%204.23萬 | 78.49%235.59萬 | -42.02%170.38萬 | -68.53%118.74萬 | 24.01%169.9萬 | 24.01%169.9萬 |
| -應付稅費 | 188.90%351.31萬 | 96.35%353.78萬 | 101.59%367.61萬 | -41.05%366.68萬 | -41.05%366.68萬 | -64.19%121.6萬 | -46.67%180.17萬 | -46.87%182.36萬 | 604,384.45%622.01萬 | 604,384.45%622.01萬 |
| -應付關聯方款項 | --58.38萬 | --71.1萬 | --82.07萬 | 244.84%96.17萬 | 244.84%96.17萬 | ---- | ---- | ---- | 23.94%27.89萬 | 23.94%27.89萬 |
| -其他應付款 | ---- | -38.85%5.54萬 | 30.81%4.21萬 | -54.53%2.5萬 | -54.53%2.5萬 | -72.14%3.71萬 | 202.15%9.06萬 | 7.36%3.22萬 | 40.46%5.49萬 | 40.46%5.49萬 |
| 應計費用 | 110.97%166.83萬 | 83.69%162.58萬 | -7.02%121.33萬 | -32.56%102.76萬 | -32.56%102.76萬 | -63.66%79.08萬 | -58.32%88.51萬 | -35.20%130.49萬 | -9.37%152.37萬 | -9.37%152.37萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
| 流動負債總額 | 66.73%1,728.52萬 | 63.81%1,711.29萬 | 54.81%1,596.44萬 | -11.13%1,398.15萬 | -11.13%1,398.15萬 | -34.65%1,036.73萬 | -46.49%1,044.71萬 | -30.73%1,031.23萬 | 61.60%1,573.32萬 | 61.60%1,573.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.92%3,179.24萬 | -8.91%3,104.27萬 | -3.48%3,267.57萬 | 0.44%3,233.87萬 | 0.44%3,233.87萬 | 64.66%3,379.47萬 | 1,122.46%3,407.98萬 | 358.74%3,385.43萬 | 319.09%3,219.64萬 | 319.09%3,219.64萬 |
| -長期借款 | -13.61%2,850.4萬 | -14.25%2,849.49萬 | -9.07%2,996.55萬 | -4.47%3,005.44萬 | -4.47%3,005.44萬 | 67.09%3,299.26萬 | 1,545.28%3,322.87萬 | 361.56%3,295.57萬 | 323.31%3,145.94萬 | 323.31%3,145.94萬 |
| -長期租賃負債 | 310.00%328.84萬 | 199.36%254.79萬 | 201.60%271.01萬 | 209.93%228.43萬 | 209.93%228.43萬 | 3.07%80.21萬 | 10.79%85.11萬 | 274.67%89.86萬 | 194.00%73.7萬 | 194.00%73.7萬 |
| 遞延負債 | 205.98%948.4萬 | 135.98%972.29萬 | 50.37%791.15萬 | 1,134.45%825.74萬 | 1,134.45%825.74萬 | -66.47%309.96萬 | -54.48%412.03萬 | -37.12%526.14萬 | -90.29%66.89萬 | -90.29%66.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -100.00%-2 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 11.88%4,127.64萬 | 6.72%4,076.56萬 | 3.76%4,058.72萬 | 23.52%4,059.61萬 | 23.52%4,059.61萬 | 23.95%3,689.42萬 | 222.63%3,820.01萬 | 148.40%3,911.56萬 | 125.50%3,286.53萬 | 125.50%3,286.53萬 |
| 負債總額 | 23.91%5,856.17萬 | 18.98%5,787.85萬 | 14.41%5,655.16萬 | 12.30%5,457.75萬 | 12.30%5,457.75萬 | 3.57%4,726.15萬 | 55.10%4,864.72萬 | 61.35%4,942.79萬 | 99.91%4,859.85萬 | 99.91%4,859.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 52.96%5,316.91萬 | 52.89%5,312.27萬 | 52.98%5,312.27萬 | 39.84%4,820.78萬 | 39.84%4,820.78萬 | 2.27%3,476.09萬 | 2.22%3,474.54萬 | 2.16%3,472.48萬 | 1.83%3,447.37萬 | 1.83%3,447.37萬 |
| -普通股股本 | 52.96%5,316.91萬 | 52.89%5,312.27萬 | 52.98%5,312.27萬 | 39.84%4,820.78萬 | 39.84%4,820.78萬 | 2.27%3,476.09萬 | 2.22%3,474.54萬 | 2.16%3,472.48萬 | 1.83%3,447.37萬 | 1.83%3,447.37萬 |
| 留存收益 | -23.66%2,450.05萬 | -20.43%2,699.73萬 | -6.01%3,138.73萬 | 13.20%3,772.07萬 | 13.20%3,772.07萬 | 18.72%3,209.26萬 | 27.52%3,393.08萬 | 29.13%3,339.53萬 | 48.74%3,332.23萬 | 48.74%3,332.23萬 |
| 不影響留存收益的損益 | 75.88%722.54萬 | 69.85%687.89萬 | 3.75%415.2萬 | 2.03%420.62萬 | 2.03%420.62萬 | 3.19%410.82萬 | 21.97%405萬 | 24.44%400.18萬 | 31.37%412.25萬 | 31.37%412.25萬 |
| 其他股本權益 | ---- | ---- | ---- | --484.76萬 | --484.76萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 19.64%8,489.5萬 | 19.63%8,699.88萬 | 22.93%8,866.19萬 | 32.07%9,498.23萬 | 32.07%9,498.23萬 | 9.17%7,096.16萬 | 13.78%7,272.62萬 | 14.36%7,212.19萬 | 21.09%7,191.85萬 | 21.09%7,191.85萬 |
| 總權益 | 19.64%8,489.5萬 | 19.63%8,699.88萬 | 22.93%8,866.19萬 | 32.07%9,498.23萬 | 32.07%9,498.23萬 | 9.17%7,096.16萬 | 13.78%7,272.62萬 | 14.36%7,212.19萬 | 21.09%7,191.85萬 | 21.09%7,191.85萬 |
| 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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