加拿大市場個股詳情

VEXT Vext Science Inc

添加自選

0.230
-0.005-2.13%

延時15分鐘行情已收盤 07/05 15:51 (美東)

4113.52萬總市值-230000市盈率TTM

Vext Science Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

30.40%449.37萬

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

61.29%1,200.51萬

-81.05%154.36萬

-現金和現金等價物

30.40%449.37萬

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

61.29%1,200.51萬

-81.05%154.36萬

-應收賬款

-62.32%119.34萬

-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

-81.28%412.86萬

-80.81%387.6萬

-應收利息

----

--0

-應收關聯方款項

----

0.00%132.84萬

320.04%132.84萬

-55.32%31.63萬

-41.12%31.63萬

-其他應收款

30.81%4.21萬

-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

3.49%13.32萬

-79.81%3萬

遞延資產

----

-63.87%75.63萬

-58.60%75.63萬

----

--209.3萬

流動資產合計

-40.98%2,813.88萬

-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

37.08%4,383.48萬

-11.01%2,935.39萬

非流動資產

-累計折舊

-37.96%-1,472.25萬

-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

-80.59%-898.63萬

-90.35%-819.52萬

-長期股權投資

-3.48%3,267.57萬

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

124.50%2,052.35萬

-67.20%278.78萬

長期應收票據

--2,496

-99.67%2,496

----

--75.63萬

----

-商譽

108.89%7,327.41萬

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

272.43%2,748.94萬

271.97%2,823.21萬

-其他無形資產

----

--484.76萬

----

關聯方資產

--133.29萬

0.00%132.84萬

--0

0.00%132.84萬

-19.23%132.84萬

監管資產

-84.63%374.13萬

-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

-36.38%1,481.05萬

-45.21%1,242.66萬

非流動遞延資產

--133.29萬

0.00%132.84萬

----

0.00%132.84萬

-19.23%132.84萬

總資產

-68.50%5.95萬

-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

186.67%12.16萬

172.69%10.86萬

負債

流動負債

短期借款與資本租賃負債

6.96%637.93萬

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

43.92%861.42萬

70.10%1,083萬

-短期借款

-0.12%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

41.74%846.42萬

68.28%1,069.14萬

-短期資本租賃負債

248.53%59.22萬

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

987.92%15萬

938.49%13.86萬

-應付帳款

222.79%383.29萬

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

41.50%131.99萬

133.00%293.88萬

-應付稅費

3.76%4,058.72萬

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

91.72%2,976.64萬

-17.45%1,184.03萬

-應付關聯方款項

--82.07萬

244.84%96.17萬

----

23.94%27.89萬

--22.5萬

應計費用

-7.02%121.33萬

-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

32.83%217.63萬

42.58%212.34萬

遞延負債

----

--0

----

流動負債總額

54.81%1,596.44萬

-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

81.39%1,586.4萬

109.03%1,952.53萬

非流動負債

長期借款與租賃負債

-40.94%54.74萬

-46.27%47.08萬

--102.42萬

634.44%96.73萬

--92.69萬

26.37%87.63萬

----

--13.17萬

-長期借款

201.60%271.01萬

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

204.48%77.81萬

196.39%76.82萬

長期應計費用

10.18%4,085.71萬

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

35.24%3,629.2萬

35.94%3,464.67萬

長期撥備

-9.07%2,996.55萬

-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

122.20%1,974.53萬

-75.49%201.96萬

非流動負債總額

14.41%5,655.16萬

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

88.00%4,563.04萬

32.43%3,136.56萬

所有者權益

股本

52.98%5,312.27萬

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

3.09%3,399.03萬

-普通股股本

52.98%5,312.27萬

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

3.09%3,399.03萬

不影響留存收益的損益

3.75%415.2萬

2.03%420.62萬

3.19%410.82萬

21.97%405萬

24.44%400.18萬

31.37%412.25萬

15.28%398.1萬

-2.10%332.06萬

其他股本權益

----

-368.20%-621.95萬

----

---132.84萬

----

非控制性權益

-5.98%160.82萬

-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

35.29%168.9萬

42.35%172.39萬

總權益

19.47%1.45億

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

34.90%1.11億

18.52%9,528.49萬

	(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
資產
流動資產
現金及現金等價物和短期投資	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	61.29%1,200.51萬	-81.05%154.36萬
-現金和現金等價物	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	61.29%1,200.51萬	-81.05%154.36萬
-應收賬款	-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	-81.28%412.86萬	-80.81%387.6萬
-應收利息	----	----	----	----	----	----	----	----	--0	--0
-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	-55.32%31.63萬	-41.12%31.63萬
-其他應收款	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	3.49%13.32萬	-79.81%3萬
遞延資產	----	----	----	-63.87%75.63萬	-63.87%75.63萬	-58.60%75.63萬	----	----	--209.3萬	--209.3萬
流動資產合計	-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	37.08%4,383.48萬	-11.01%2,935.39萬
非流動資產
-累計折舊	-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	-80.59%-898.63萬	-90.35%-819.52萬
-長期股權投資	-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	124.50%2,052.35萬	-67.20%278.78萬
長期應收票據	--2,496	-99.67%2,496	-99.67%2,496	----	----	----	--75.63萬	--75.63萬	----	----
-商譽	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	272.43%2,748.94萬	271.97%2,823.21萬
-其他無形資產	----	--484.76萬	--484.76萬	----	----	----	----	----	----	----
關聯方資產	--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	-19.23%132.84萬	-19.23%132.84萬
監管資產	-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	-36.38%1,481.05萬	-45.21%1,242.66萬
非流動遞延資產	--133.29萬	0.00%132.84萬	0.00%132.84萬	----	----	----	0.00%132.84萬	0.00%132.84萬	-19.23%132.84萬	-19.23%132.84萬
總資產	-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	186.67%12.16萬	172.69%10.86萬
負債
流動負債
短期借款與資本租賃負債	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	43.92%861.42萬	70.10%1,083萬
-短期借款	-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	41.74%846.42萬	68.28%1,069.14萬
-短期資本租賃負債	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	987.92%15萬	938.49%13.86萬
-應付帳款	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	41.50%131.99萬	133.00%293.88萬
-應付稅費	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	91.72%2,976.64萬	-17.45%1,184.03萬
-應付關聯方款項	--82.07萬	244.84%96.17萬	244.84%96.17萬	----	----	----	23.94%27.89萬	23.94%27.89萬	--22.5萬	--22.5萬
應計費用	-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	32.83%217.63萬	42.58%212.34萬
遞延負債	----	----	----	--0	--0	--0	----	----	----	----
流動負債總額	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	81.39%1,586.4萬	109.03%1,952.53萬
非流動負債
長期借款與租賃負債	-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	----	--13.17萬
-長期借款	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	204.48%77.81萬	196.39%76.82萬
長期應計費用	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	35.24%3,629.2萬	35.94%3,464.67萬
長期撥備	-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	122.20%1,974.53萬	-75.49%201.96萬
非流動負債總額	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	88.00%4,563.04萬	32.43%3,136.56萬
所有者權益
股本	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	3.09%3,399.03萬	3.09%3,399.03萬
-普通股股本	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	3.09%3,399.03萬	3.09%3,399.03萬
不影響留存收益的損益	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	15.28%398.1萬	-2.10%332.06萬
其他股本權益	----	-368.20%-621.95萬	-368.20%-621.95萬	----	----	----	---132.84萬	---132.84萬	----	----
非控制性權益	-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	35.29%168.9萬	42.35%172.39萬
總權益	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	34.90%1.11億	18.52%9,528.49萬

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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