加拿大市場個股詳情
VHI Vitalhub Corp
- 10.840
- +0.590+5.76%
延時15分鐘行情已收盤 11/22 16:00 (美東)
5.69億總市值180.67市盈率TTM
10.980最高價10.400最低價18.09萬股成交量10.410今開10.250昨收193.45萬成交額11.50052周最高0.40%換手率5248.23萬總股本3.81052周最低0.06每股收益TTM4.86億流通值11.500歷史最高108.40市盈率(靜)4479.95萬流通股0.250歷史最低0.1每股收益(静)5.66%振幅--股息TTM4.42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
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 173.33%8,143.86萬 | --7,157.05萬 | 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 | 6.48%1,745.22萬 | 129.66%3,606.59萬 | 75.02%3,683.01萬 |
| -現金和現金等價物 | 173.33%8,143.86萬 | --7,157.05萬 | 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 | 6.48%1,745.22萬 | 129.66%3,606.59萬 | 75.02%3,683.01萬 |
| 應收款項 | -5.43%1,062.73萬 | --2,069.14萬 | -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 | 105.19%1,141.14萬 | 45.76%749.74萬 | 197.22%1,017.54萬 |
| -應收賬款 | -9.13%987.03萬 | --1,999.34萬 | -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 | 91.89%1,012.48萬 | 21.13%623.11萬 | 175.76%918.49萬 |
| -其他應收款 | 62.52%118.4萬 | --104.53萬 | -23.94%125.48萬 | -23.94%125.48萬 | -53.16%72.85萬 | 201.39%92.92萬 | 188.28%164.99萬 | 188.28%164.99萬 | 442.09%155.53萬 | 238.53%127.8萬 |
| -應收賬款調整額 | -21.30%-42.69萬 | ---34.73萬 | 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 | -26.36%-36.32萬 | -0.53%-28.9萬 | -0.94%-28.75萬 |
| 存貨 | -16.45%17.85萬 | --19.69萬 | -75.92%16.96萬 | -75.92%16.96萬 | -39.62%21.36萬 | 163.98%58萬 | 252.68%70.44萬 | 252.68%70.44萬 | -8.86%35.39萬 | 1.54%33.29萬 |
| 預付費用 | 24.54%139.94萬 | --137.17萬 | -3.40%96.46萬 | -3.40%96.46萬 | 23.06%112.36萬 | 92.26%132.11萬 | 111.25%99.85萬 | 111.25%99.85萬 | 96.88%91.31萬 | 102.09%91.58萬 |
| 流動資產合計 | 121.01%9,364.38萬 | --9,383.04萬 | 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 | 35.11%3,056.66萬 | 106.59%4,483.02萬 | 91.12%4,825.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.46%119.5萬 | --109.37萬 | -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 | 15.23%142.99萬 | 12.84%145.07萬 | -17.93%111.69萬 |
| -固定資產 | 23.01%381.18萬 | --361.36萬 | 14.29%319.04萬 | 14.29%319.04萬 | 16.72%309.88萬 | 35.00%296.98萬 | 28.49%279.15萬 | 28.49%279.15萬 | 26.31%265.48萬 | 13.98%239.6萬 |
| -累計折舊 | -39.67%-261.68萬 | ---251.98萬 | -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 | -46.16%-136.16萬 | -47.53%-120.42萬 | -72.56%-127.91萬 |
| 商譽及其他無形資產 | 12.94%8,324.3萬 | --8,176.3萬 | -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 | 51.70%7,419.02萬 | 28.12%6,212.28萬 | 37.90%6,393.4萬 |
| -商譽 | 15.24%5,097.87萬 | --4,949.42萬 | 3.49%4,485.85萬 | 3.49%4,485.85萬 | 21.56%4,423.61萬 | 51.78%4,479.04萬 | 47.82%4,334.45萬 | 47.82%4,334.45萬 | 29.43%3,639.16萬 | 37.39%3,681.94萬 |
| -其他無形資產 | 9.48%3,226.43萬 | --3,226.88萬 | -6.32%2,889.72萬 | -6.32%2,889.72萬 | 14.53%2,947.1萬 | 60.87%3,195.81萬 | 57.50%3,084.57萬 | 57.50%3,084.57萬 | 26.31%2,573.12萬 | 38.59%2,711.47萬 |
| 非流動遞延資產 | --0 | --0 | --3.74萬 | --3.74萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 12.69%8,443.8萬 | --8,285.67萬 | -0.98%7,487.81萬 | -0.98%7,487.81萬 | 17.87%7,493.22萬 | 54.70%7,818.1萬 | 50.79%7,562.02萬 | 50.79%7,562.02萬 | 27.72%6,357.34萬 | 36.31%6,505.09萬 |
| 總資產 | 51.81%1.78億 | --1.77億 | 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 | 45.92%1.06億 | 51.67%1.08億 | 55.27%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -37.32%27.34萬 | --30.63萬 | 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 | 37.51%37.25萬 | 208.71%88.27萬 | 67.62%49.12萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,180.69%50.97萬 | 553.98%26.62萬 |
| -短期資本租賃負債 | -37.32%27.34萬 | --30.63萬 | 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 | 54.10%37.25萬 | 51.53%37.3萬 | -10.81%22.51萬 |
| 應付款項 | 136.66%910.28萬 | --964.37萬 | 15.79%440.29萬 | 15.79%440.29萬 | 26.33%384.63萬 | -2.07%432.69萬 | 28.45%380.26萬 | 28.45%380.26萬 | 23.12%304.47萬 | 41.29%318.22萬 |
| -應付帳款 | 160.80%428.42萬 | --331.52萬 | -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 | 17.25%212.05萬 | 1.32%159.58萬 | 18.20%190.4萬 |
| -應付稅費 | 1,054.10%255.49萬 | --226.33萬 | 550.71%27.14萬 | 550.71%27.14萬 | -11.86%22.14萬 | -67.66%10.04萬 | -75.26%4.17萬 | -75.26%4.17萬 | 8,244.49%25.12萬 | 7,990.16%23.77萬 |
| -其他應付款 | 14.20%226.37萬 | --406.52萬 | 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 | 66.82%164.03萬 | 33.84%119.77萬 | 62.97%104.05萬 |
| 應計費用 | 26.21%345.21萬 | --314.44萬 | 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 | 77.77%226.15萬 | 33.68%165.26萬 | 28.72%158.3萬 |
| 遞延負債 | 20.94%2,686.23萬 | --2,906.65萬 | 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 | 75.53%1,457.97萬 | 47.15%1,408.8萬 | 57.95%1,689.6萬 |
| 其他流動負債 | -81.34%44.7萬 | --132.41萬 | -28.61%200萬 | -28.61%200萬 | -15.15%239.61萬 | 116.57%325.75萬 | 45.58%280.14萬 | 45.58%280.14萬 | 35.99%282.38萬 | 19.39%318.07萬 |
| 流動負債總額 | 26.91%4,013.75萬 | --4,348.5萬 | 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 | 61.65%2,381.76萬 | 43.76%2,249.18萬 | 47.83%2,533.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.33%8.58萬 | --7.97萬 | -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 | -2.28%50.97萬 | 1,407.81%910.68萬 | 1,473.93%1,024.31萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262,044.51%849.35萬 | 100,800.60%980.75萬 |
| -長期租賃負債 | -61.33%8.58萬 | --7.97萬 | -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 | -2.28%50.97萬 | 2.10%61.33萬 | -32.06%43.55萬 |
| 遞延負債 | 67.23%924.63萬 | --910.95萬 | 18.85%767.9萬 | 18.85%767.9萬 | -1.10%552.91萬 | 130.07%716.39萬 | 140.03%646.09萬 | 140.03%646.09萬 | 532.51%559.07萬 | 499.73%584.48萬 |
| 非流動負債總額 | 62.27%933.21萬 | --918.91萬 | 12.04%780.99萬 | 12.04%780.99萬 | -60.87%575.1萬 | 19.63%760萬 | 116.93%697.07萬 | 116.93%697.07萬 | 887.82%1,469.75萬 | 889.80%1,608.79萬 |
| 負債總額 | 32.35%4,946.96萬 | --5,267.42萬 | 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 | 71.55%3,078.83萬 | 117.06%3,718.93萬 | 120.77%4,142.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.17%1.2億 | --1.19億 | 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 | 30.40%7,972.93萬 | 30.91%7,938.37萬 | 31.51%7,935.31萬 |
| -普通股股本 | 50.17%1.2億 | --1.19億 | 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 | 30.40%7,972.93萬 | 30.91%7,938.37萬 | 31.51%7,935.31萬 |
| 留存收益 | 74.47%-123.3萬 | ---246.14萬 | 59.18%-344.48萬 | 59.18%-344.48萬 | 40.39%-482.92萬 | -0.74%-827.78萬 | 12.58%-843.99萬 | 12.58%-843.99萬 | 10.47%-810.16萬 | 3.90%-814.24萬 |
| 不影響留存收益的損益 | 717.98%391.69萬 | --157.29萬 | 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 | -221.37%-44.46萬 | -2,384.92%-438.34萬 | -3,104.48%-335.65萬 |
| 其他股本權益 | 8.22%593.48萬 | --552.9萬 | 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 | 31.05%455.36萬 | 47.48%431.56萬 | 64.49%403萬 |
| 股東權益總額 | 60.91%1.29億 | --1.24億 | 8.63%8,190.62萬 | 8.63%8,190.62萬 | 12.23%7,992.56萬 | 36.60%7,618.26萬 | 37.53%7,539.84萬 | 37.53%7,539.84萬 | 31.05%7,121.43萬 | 32.60%7,188.42萬 |
| 總權益 | 60.91%1.29億 | --1.24億 | 8.63%8,190.62萬 | 8.63%8,190.62萬 | 12.23%7,992.56萬 | 36.60%7,618.26萬 | 37.53%7,539.84萬 | 37.53%7,539.84萬 | 31.05%7,121.43萬 | 32.60%7,188.42萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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