加拿大市場個股詳情
VHI Vitalhub Corp
- 6.990
- -0.360-4.90%
延時15分鐘行情已收盤 07/12 16:00 (美東)
3.55億總市值69.90市盈率TTM
7.350最高價6.870最低價14.62萬股成交量7.320今開7.350昨收103.06萬成交額7.97052周最高0.36%換手率5074.31萬總股本2.35052周最低0.1每股收益TTM2.84億流通值7.970歷史最高69.90市盈率(靜)4056.23萬流通股0.250歷史最低0.1每股收益(静)6.53%振幅--股息TTM4.33市淨率1股每手--股息率TTM
Vitalhub Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 91.84%3,348萬 | 91.84%3,348萬 | -17.39%2,979.47萬 | -17.27%1,716.77萬 | 6.48%1,745.22萬 | --1,745.22萬 | 129.66%3,606.59萬 | 75.02%3,683.01萬 | -22.24%2,075.19萬 | -29.93%1,639萬 |
| -現金和現金等價物 | 91.84%3,348萬 | 91.84%3,348萬 | -17.39%2,979.47萬 | -17.27%1,716.77萬 | 6.48%1,745.22萬 | --1,745.22萬 | 129.66%3,606.59萬 | 75.02%3,683.01萬 | -22.24%2,075.19萬 | -29.93%1,639萬 |
| -應收賬款 | -17.19%838.42萬 | -17.19%838.42萬 | 74.31%1,086.15萬 | 12.88%1,254.61萬 | 91.89%1,012.48萬 | --1,012.48萬 | 21.13%623.11萬 | 175.76%918.49萬 | 126.56%1,111.47萬 | 73.72%527.65萬 |
| -其他應收款 | 28.35%210.53萬 | 28.35%210.53萬 | 65.51%198.22萬 | -25.82%193.25萬 | 66.82%164.03萬 | --164.03萬 | 33.84%119.77萬 | 62.97%104.05萬 | 191.20%260.53萬 | -27.38%98.33萬 |
| 流動資產合計 | 43.64%4,390.59萬 | 43.64%4,390.59萬 | -5.49%4,237萬 | -1.84%3,219.22萬 | 35.11%3,056.66萬 | --3,056.66萬 | 106.59%4,483.02萬 | 91.12%4,825.42萬 | 1.03%3,279.43萬 | -17.38%2,262.37萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -54.63%-210.54萬 | -54.63%-210.54萬 | -55.60%-187.36萬 | -48.06%-153.73萬 | -46.16%-136.16萬 | ---136.16萬 | -47.53%-120.42萬 | -72.56%-127.91萬 | -70.84%-103.83萬 | -79.39%-93.16萬 |
| -長期股權投資 | -74.32%13.09萬 | -74.32%13.09萬 | -97.56%22.2萬 | -86.53%43.61萬 | -2.28%50.97萬 | --50.97萬 | 1,407.81%910.68萬 | 1,473.93%1,024.31萬 | 361.55%323.89萬 | -29.58%52.16萬 |
| 長期應收票據 | --3.74萬 | --3.74萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -商譽 | -0.59%7,375.57萬 | -0.59%7,375.57萬 | 18.65%7,370.71萬 | 55.44%7,674.85萬 | 51.70%7,419.02萬 | --7,419.02萬 | 28.12%6,212.28萬 | 37.90%6,393.4萬 | 41.39%4,937.6萬 | 38.09%4,890.71萬 |
| -其他無形資產 | 15.21%524.61萬 | 15.21%524.61萬 | 27.07%548.41萬 | 30.03%483.13萬 | 31.05%455.36萬 | --455.36萬 | 47.48%431.56萬 | 64.49%403萬 | 70.88%371.55萬 | 50.71%347.47萬 |
| 監管資產 | -18.58%929.17萬 | -18.58%929.17萬 | 49.89%1,123.8萬 | 17.85%1,312.34萬 | 105.19%1,141.14萬 | --1,141.14萬 | 45.76%749.74萬 | 197.22%1,017.54萬 | 123.48%1,113.56萬 | 71.36%556.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.12%41.02萬 | 10.12%41.02萬 | -50.59%43.62萬 | 42.88%42.1萬 | 37.51%37.25萬 | --37.25萬 | 208.71%88.27萬 | 67.62%49.12萬 | 15.01%29.47萬 | 9.62%27.09萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,180.69%50.97萬 | 553.98%26.62萬 | 88.33%7.83萬 | -31.24%2.92萬 |
| -短期資本租賃負債 | 10.12%41.02萬 | 10.12%41.02萬 | 16.93%43.62萬 | 94.57%42.1萬 | 54.10%37.25萬 | --37.25萬 | 51.53%37.3萬 | -10.81%22.51萬 | 0.81%21.64萬 | 18.09%24.17萬 |
| -應付帳款 | -4.45%202.62萬 | -4.45%202.62萬 | 2.94%164.27萬 | 52.67%229.4萬 | 17.25%212.05萬 | --212.05萬 | 1.32%159.58萬 | 18.20%190.4萬 | 1.77%150.26萬 | 23.78%180.86萬 |
| -應付稅費 | 12.04%780.99萬 | 12.04%780.99萬 | -60.87%575.1萬 | 19.63%760萬 | 116.93%697.07萬 | --697.07萬 | 887.82%1,469.75萬 | 889.80%1,608.79萬 | 252.11%635.27萬 | 92.59%321.34萬 |
| 應計費用 | 31.07%296.42萬 | 31.07%296.42萬 | 65.51%273.52萬 | 64.30%256.15萬 | 77.77%226.15萬 | --226.15萬 | 33.68%165.26萬 | 28.72%158.3萬 | 26.93%155.91萬 | 0.45%127.22萬 |
| 遞延負債 | 32.31%1,929.06萬 | 32.31%1,929.06萬 | 57.66%2,221.18萬 | 19.28%1,602.36萬 | 75.53%1,457.97萬 | --1,457.97萬 | 47.15%1,408.8萬 | 57.95%1,689.6萬 | 68.19%1,343.4萬 | 36.36%830.6萬 |
| 流動負債總額 | 22.04%2,906.78萬 | 22.04%2,906.78萬 | 40.61%3,162.56萬 | 25.37%2,659.06萬 | 61.65%2,381.76萬 | --2,381.76萬 | 43.76%2,249.18萬 | 47.83%2,533.3萬 | 57.21%2,121.04萬 | 21.74%1,473.37萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -74.32%13.09萬 | -74.32%13.09萬 | -63.81%22.2萬 | -13.45%43.61萬 | -2.28%50.97萬 | --50.97萬 | 2.10%61.33萬 | -32.06%43.55萬 | -26.15%50.39萬 | -26.70%52.16萬 |
| 長期應計費用 | -24.12%108.5萬 | -24.12%108.5萬 | -15.54%122.52萬 | 23.33%143.25萬 | 15.23%142.99萬 | --142.99萬 | 12.84%145.07萬 | -17.93%111.69萬 | -9.88%116.15萬 | -3.04%124.1萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 262,044.51%849.35萬 | 100,800.60%980.75萬 | 13,969.10%273.5萬 | ---- |
| 監管負債 | 4.38%-34.73萬 | 4.38%-34.73萬 | -21.78%-35.19萬 | -22.43%-35.19萬 | -26.36%-36.32萬 | ---36.32萬 | -0.53%-28.9萬 | -0.94%-28.75萬 | -44.98%-28.75萬 | -44.98%-28.75萬 |
| 非流動負債總額 | 19.78%3,687.77萬 | 19.78%3,687.77萬 | 0.50%3,737.66萬 | 24.04%3,419.06萬 | 71.55%3,078.83萬 | --3,078.83萬 | 117.06%3,718.93萬 | 120.77%4,142.09萬 | 80.20%2,756.31萬 | 30.32%1,794.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%7,996.16萬 | 0.29%7,996.16萬 | 0.66%7,990.46萬 | 29.29%7,979.25萬 | 30.40%7,972.93萬 | --7,972.93萬 | 30.91%7,938.37萬 | 31.51%7,935.31萬 | 4.37%6,171.81萬 | 9.80%6,114.29萬 |
| -普通股股本 | 0.29%7,996.16萬 | 0.29%7,996.16萬 | 0.66%7,990.46萬 | 29.29%7,979.25萬 | 30.40%7,972.93萬 | --7,972.93萬 | 30.91%7,938.37萬 | 31.51%7,935.31萬 | 4.37%6,171.81萬 | 9.80%6,114.29萬 |
| 不影響留存收益的損益 | 132.23%14.33萬 | 132.23%14.33萬 | 85.54%-63.38萬 | 88.71%-16.35萬 | -221.37%-44.46萬 | ---44.46萬 | -2,384.92%-438.34萬 | -3,104.48%-335.65萬 | -11,864.09%-144.78萬 | -564.55%-13.83萬 |
| 總權益 | 11.86%1.19億 | 11.86%1.19億 | 8.21%1.17億 | 32.45%1.1億 | 45.92%1.06億 | --1.06億 | 51.67%1.08億 | 55.27%1.13億 | 21.35%8,333.19萬 | 13.56%7,277.18萬 |
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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