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 | (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 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 234.43%2,047.33萬 | 356.08%477.05萬 | -52.11%194.73萬 | 1,421.52%612.19萬 | -406.65%-186.29萬 | 141.52%98.13萬 | 75.60%293.69萬 | 737.30%406.65萬 | -0.69%40.24萬 | -24.80%60.75萬 |
| 持續經營淨收入 | 274.56%454.95萬 | 377.47%93.88萬 | -88.72%16.22萬 | 162.40%121.46萬 | 44.15%-33.83萬 | 107.08%4.08萬 | 114.25%7.46萬 | 694.86%143.76萬 | 10.12%-194.66萬 | 15.30%-60.58萬 |
| 持續經營損益 | -297.37%-29.89萬 | -357.40%-24.15萬 | -931.49%-21.33萬 | 134.47%15.15萬 | 210.36%9.38萬 | -247.19%-9.91萬 | 135.54%17.74萬 | -126.73%-2.07萬 | -169.42%-43.93萬 | -89.55%-8.5萬 |
| 折舊攤銷及損耗 | 28.52%497.77萬 | 4.45%124.55萬 | 54.99%122.54萬 | 44.72%387.3萬 | 61.45%119.24萬 | 30.70%98.2萬 | 38.53%90.79萬 | 48.93%79.06萬 | 22.20%267.62萬 | 42.85%73.86萬 |
| 以股票支付的報酬 | 1.41%115.65萬 | -17.60%22.05萬 | 3.13%27.77萬 | -33.59%114.04萬 | -57.44%26.76萬 | -40.31%28.9萬 | 10.64%31.45萬 | -15.80%26.92萬 | 252.73%171.71萬 | 111.49%62.88萬 |
| 其他非現金項目 | 7.51%79.6萬 | -24.25%48.09萬 | 15.12%2.48萬 | 2,256.80%74.04萬 | 744.04%63.48萬 | 248.40%7.27萬 | -49.80%1.14萬 | 4.34%2.15萬 | -144.60%-3.43萬 | -642.22%-9.86萬 |
| 營運資金變化 | 1,031.20%929.25萬 | 157.26%212.63萬 | -69.99%47.06萬 | 36.46%-99.79萬 | -12,690.87%-371.32萬 | 90.23%-30.41萬 | -16.24%145.11萬 | 808.69%156.82萬 | -5,705.34%-157.06萬 | -95.95%2.95萬 |
| -應收款項（增）減 | 217.59%239.78萬 | 157.57%194.64萬 | 71.08%-143.39萬 | -8.05%-203.91萬 | -709.54%-338.07萬 | 43.14%-96.5萬 | 269.68%726.4萬 | -185.33%-495.74萬 | -2,612.96%-188.73萬 | -127.67%-41.76萬 |
| -存貨（增）減 | 205.97%53.48萬 | 112.56%4.4萬 | 722.37%12.44萬 | -305.41%-50.47萬 | -285.95%-35.06萬 | 65.33%-2.09萬 | -280.92%-11.32萬 | -136.36%-2萬 | 324.41%24.57萬 | 721.42%18.85萬 |
| -預付費用（增）減 | 116.57%4.77萬 | 389.80%15.91萬 | -51.52%-30.89萬 | -1,522.28%-28.79萬 | -516.11%-5.49萬 | -88.66%2,709 | -131.53%-3.18萬 | -113.05%-20.39萬 | 201.00%2.02萬 | 92.13%-8,909 |
| -應付款項及應計費用（減）增 | 190.52%119.75萬 | 23.12%78.55萬 | -55.78%71.89萬 | -184.79%-132.29萬 | 21.88%63.8萬 | -174.15%-10.25萬 | -441.26%-348.42萬 | 436.91%162.58萬 | 14.00%-46.45萬 | 13.83%52.35萬 |
| -其他營運資本變動 | 62.03%511.48萬 | -43.13%-80.87萬 | -73.26%137.01萬 | 512.62%315.67萬 | 15.61%-56.5萬 | 124.98%30.03萬 | -641.87%-170.23萬 | 147.16%512.37萬 | -34.91%51.53萬 | 15.85%-66.95萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 234.43%2,047.33萬 | 356.08%477.05萬 | -52.11%194.73萬 | 1,421.52%612.19萬 | -406.65%-186.29萬 | 141.52%98.13萬 | 75.60%293.69萬 | 737.30%406.65萬 | -0.69%40.24萬 | -24.80%60.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 81.02%-414.64萬 | 88.04%-94.29萬 | 26.51%-196.62萬 | -108.52%-2,184.39萬 | -3,783.65%-788.11萬 | 74.39%-75.45萬 | -45.40%-1,053.26萬 | -3,120.71%-267.56萬 | -11.83%-1,047.59萬 | -918.01%-20.29萬 |
| 固定資產交易淨額 | 2.29%-26.07萬 | 78.45%-3.31萬 | -185.92%-7.28萬 | -20.70%-26.68萬 | -115.58%-15.36萬 | 110.32%2,876 | -133.14%-9.07萬 | 69.33%-2.55萬 | -99.54%-22.11萬 | 5.73%-7.12萬 |
| 無形資產交易淨額 | -4.20%-2.94萬 | --0 | ---2.88萬 | 26.81%-2.82萬 | -1,724.71%-2.82萬 | ---- | ---- | --0 | ---3.85萬 | ---1,546 |
| 業務交易淨額 | 82.10%-385.63萬 | 88.18%-90.98萬 | 29.64%-186.46萬 | -110.93%-2,154.89萬 | -5,815.63%-769.94萬 | 73.71%-75.74萬 | ---1,044.19萬 | ---265.02萬 | -9.18%-1,021.63萬 | ---13.02萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 81.02%-414.64萬 | 88.04%-94.29萬 | 26.51%-196.62萬 | -108.52%-2,184.39萬 | -3,783.65%-788.11萬 | 74.39%-75.45萬 | -45.40%-1,053.26萬 | -3,120.71%-267.56萬 | -11.83%-1,047.59萬 | -918.01%-20.29萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.76%-28.79萬 | 99.17%-7.33萬 | -104.11%-12.09萬 | 417.85%1,640.26萬 | -2,982.82%-887.02萬 | -1,968.41%-115.01萬 | 230,841.70%2,348.49萬 | 0.42%293.8萬 | -89.57%316.75萬 | -97.86%30.77萬 |
| 債務發行/償還的淨額 | 22.59%-39.96萬 | 98.72%-11.75萬 | -103.09%-8.18萬 | -38.67%-51.62萬 | -7,838.16%-917.71萬 | -1,473.87%-117.73萬 | 6,884.84%718.87萬 | 3,591.93%264.95萬 | 79.71%-37.22萬 | 91.08%-11.56萬 |
| 普通股發行/回購的淨額 | -100.24%-3.91萬 | --0 | ---3.91萬 | --1,608.25萬 | ---17.59萬 | ---3.78萬 | --1,629.62萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | -81.98%15.07萬 | -90.84%4.42萬 | --0 | -76.38%83.62萬 | 14.04%48.27萬 | 238.54%6.5萬 | --0 | -90.39%28.85萬 | 1,978.81%353.97萬 | 4,939.29%42.33萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.76%-28.79萬 | 99.17%-7.33萬 | -104.11%-12.09萬 | 417.85%1,640.26萬 | -2,982.82%-887.02萬 | -1,968.41%-115.01萬 | 230,841.70%2,348.49萬 | 0.42%293.8萬 | -89.57%316.75萬 | -97.86%30.77萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.48%1,745.22萬 | -17.39%2,979.47萬 | 6.48%1,745.22萬 | -29.93%1,639萬 | 129.66%3,606.59萬 | 75.19%3,686.67萬 | -22.24%2,075.19萬 | -29.93%1,639萬 | 1,072.12%2,339.19萬 | 93.41%1,570.41萬 |
| 當期現金流變化 | 2,256.71%1,603.9萬 | 120.17%375.42萬 | -103.23%-13.97萬 | 109.85%68.06萬 | -2,713.41%-1,861.43萬 | 82.79%-92.33萬 | 384.68%1,588.92萬 | 30.07%432.89萬 | -132.27%-690.61萬 | -95.33%71.23萬 |
| 利率變動影響 | -102.93%-1.12萬 | -11,999.65%-6.89萬 | -538.38%-14.48萬 | 498.04%38.17萬 | 102.19%579 | 375.13%12.25萬 | 457.00%22.56萬 | 202.95%3.3萬 | -1,396.35%-9.59萬 | -173.96%-2.64萬 |
| 期末現金流 | 91.84%3,348萬 | 91.84%3,348萬 | -17.27%1,716.77萬 | 6.48%1,745.22萬 | 6.48%1,745.22萬 | 129.66%3,606.59萬 | 75.19%3,686.67萬 | -22.24%2,075.19萬 | -29.93%1,639萬 | -29.93%1,639萬 |
| 自由現金流 | 246.38%2,018.32萬 | 331.70%473.74萬 | -54.33%184.57萬 | 3,982.01%582.69萬 | -482.38%-204.46萬 | 140.53%98.42萬 | 74.23%284.62萬 | 903.74%404.11萬 | -51.51%14.27萬 | -26.98%53.47萬 |
| 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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