加拿大市場個股詳情

VIBE Vibe Growth Corp

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延時15分鐘行情已收盤 12/19 14:04 (美東)
97.17萬總市值-0.09市盈率TTM

Vibe Growth Corp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 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
1,105.87%18.18萬
80.51%-12.69萬
138.28%15.31萬
-37.62%-270.63萬
-64.87%-163.75萬
98.37%-1.81萬
-247.42%-65.1萬
-30.48%-39.98萬
-331.71%-196.66萬
-167.56%-99.32萬
持續經營淨收入
93.06%-9.31萬
69.19%-43.05萬
37.37%-71.94萬
-17.80%-1,113.2萬
-8.54%-724.49萬
-18.66%-134.09萬
-113.52%-139.75萬
-15.96%-114.86萬
-119.84%-945.03萬
-99.86%-667.52萬
持續經營損益
-194.30%-4.07萬
2,177.98%2.63萬
-63.03%-1.28萬
-85.99%4.11萬
310.39%7,046
-85.93%4.31萬
-105.83%-1,267
75.26%-7,853
-53.50%29.32萬
95.13%-3,349
折舊攤銷及損耗
-34.15%25.89萬
-33.37%26.12萬
-34.73%27.24萬
-9.08%152.44萬
-15.03%32.2萬
-12.77%39.32萬
-9.47%39.2萬
0.78%41.72萬
40.15%167.67萬
-0.63%37.9萬
資產減值支出
--0
----
----
47.46%489.77萬
-5.01%315.52萬
--174.25萬
----
----
108.15%332.15萬
--332.15萬
以股票支付的報酬
-70.47%5,549
-71.09%5,470
-72.00%5,722
-81.75%7.51萬
-84.44%1.69萬
-52.56%1.88萬
1,260.46%1.89萬
-92.19%2.04萬
-49.07%41.15萬
-76.36%10.89萬
遞延稅費
50.62%-3.2萬
12.27%-2.15萬
11.30%-2.15萬
-22.44%-17.89萬
4.83%-6.53萬
-148.03%-6.47萬
4.93%-2.45萬
4.93%-2.43萬
-50.70%-14.61萬
-223.98%-6.86萬
營運資金變化
110.26%8.31萬
-91.09%3.22萬
83.19%62.87萬
7.23%206.62萬
11.67%217.16萬
-8.11%-81萬
-45.71%36.14萬
422.18%34.32萬
90.05%192.69萬
-21.02%194.47萬
-應收款項（增）減
-1,015.89%-53.33萬
-382.34%-3.59萬
2,431.77%7.45萬
654.41%3.3萬
-111.22%-1.46萬
143.52%5.82萬
-66.21%-7,433
-266.41%-3,195
94.78%-5,947
956.19%13.04萬
-存貨（增）減
129.34%33.26萬
175.85%30.38萬
-45.27%34.63萬
-389.60%-27.77萬
-53.30%62.37萬
-83.32%-113.37萬
-131.77%-40.05萬
241.07%63.28萬
121.96%9.59萬
53.88%133.57萬
-應付款項及應計費用（減）增
42.30%24.84萬
-116.76%-18.65萬
163.73%21.88萬
29.54%223.44萬
278.42%129.01萬
1,115.22%17.45萬
22.26%111.32萬
-174.79%-34.34萬
0.35%172.49萬
-78.29%34.09萬
-其他流動資產變動
-61.13%3.53萬
85.69%-4.92萬
-119.16%-1.09萬
-31.75%7.65萬
97.72%27.24萬
892.33%9.09萬
-409.81%-34.38萬
7.20%5.71萬
172.66%11.21萬
1,067.65%13.78萬
非持續經營活動現金淨額
經營活動現金淨額
1,105.87%18.18萬
80.51%-12.69萬
138.28%15.31萬
-37.62%-270.63萬
-64.87%-163.75萬
98.37%-1.81萬
-247.42%-65.1萬
-30.48%-39.98萬
-331.71%-196.66萬
-167.56%-99.32萬
投資活動現金流量
持續投資活動現金淨額
359.29%4.48萬
0
118.07%5,000
95.89%-7.18萬
-267.29%-2.13萬
93.29%-1.73萬
98.19%-5,500
97.69%-2.77萬
79.29%-174.6萬
101.19%1.28萬
固定資產交易淨額
127.93%4,829
--0
118.07%5,000
95.71%-7.18萬
67.47%-2.13萬
91.32%-1.73萬
98.05%-5,500
97.54%-2.77萬
77.62%-167.33萬
92.99%-6.56萬
無形資產交易淨額
--4萬
----
----
--0
--0
--0
----
----
87.34%-7.27萬
156.37%7.83萬
非持續投資活動現金淨額
投資活動現金淨額
359.29%4.48萬
--0
118.07%5,000
95.89%-7.18萬
-267.29%-2.13萬
93.29%-1.73萬
98.19%-5,500
97.69%-2.77萬
79.29%-174.6萬
101.19%1.28萬
融資活動現金流量
持續融資活動現金淨額
65.00%-11.45萬
64.24%-5.47萬
50.04%-12.66萬
14.82%-59.55萬
125.84%3.32萬
-35.63%-32.72萬
7.78%-15.31萬
-54.87%-25.34萬
-104.88%-69.91萬
-104.85%-12.83萬
債務發行/償還的淨額
1.23%-11.45萬
57.51%-5.47萬
45.41%-12.66萬
33.53%-46.47萬
27.46%-9.31萬
51.94%-11.6萬
22.40%-12.88萬
-41.74%-23.19萬
-21.37%-69.91萬
-31.37%-12.83萬
普通股發行/回購的淨額
--0
--0
--0
---13.08萬
--12.62萬
---21.13萬
---2.43萬
---2.15萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
65.00%-11.45萬
64.24%-5.47萬
50.04%-12.66萬
14.82%-59.55萬
125.84%3.32萬
-35.63%-32.72萬
7.78%-15.31萬
-54.87%-25.34萬
-104.88%-69.91萬
-104.85%-12.83萬
現金淨流量
期初現金流
-68.04%102.05萬
-69.73%120.24萬
-74.18%117.37萬
-50.03%454.63萬
-53.34%280.04萬
-56.58%319.33萬
-46.90%397.19萬
-50.03%454.63萬
277.09%909.85萬
-3.48%600.11萬
當期現金流變化
130.91%11.21萬
77.57%-18.16萬
104.62%3.15萬
23.53%-337.37萬
-46.63%-162.57萬
77.45%-36.26萬
-2,816.12%-80.96萬
59.17%-68.09萬
-165.33%-441.18萬
-136.48%-110.87萬
利率變動影響
119.06%5,772
-101.02%-316
-279.74%-2,759
100.83%1,165
99.71%-1,009
-111.91%-3.03萬
131.48%3.09萬
-96.91%1,535
-109.53%-14.04萬
-118.22%-34.62萬
期末現金流
-59.35%113.84萬
-68.04%102.05萬
-68.90%120.24萬
-74.18%117.37萬
-74.18%117.37萬
-53.34%280.04萬
-56.58%319.33萬
-48.31%386.69萬
-50.03%454.63萬
-50.03%454.63萬
自由現金流
599.63%17.67萬
80.67%-12.69萬
135.81%15.31萬
25.17%-277.81萬
-69.19%-165.88萬
97.41%-3.54萬
-574.93%-65.65萬
71.58%-42.75萬
48.45%-371.26萬
-347.75%-98.04萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 1,105.87%18.18萬80.51%-12.69萬138.28%15.31萬-37.62%-270.63萬-64.87%-163.75萬98.37%-1.81萬-247.42%-65.1萬-30.48%-39.98萬-331.71%-196.66萬-167.56%-99.32萬
持續經營淨收入 93.06%-9.31萬69.19%-43.05萬37.37%-71.94萬-17.80%-1,113.2萬-8.54%-724.49萬-18.66%-134.09萬-113.52%-139.75萬-15.96%-114.86萬-119.84%-945.03萬-99.86%-667.52萬
持續經營損益 -194.30%-4.07萬2,177.98%2.63萬-63.03%-1.28萬-85.99%4.11萬310.39%7,046-85.93%4.31萬-105.83%-1,26775.26%-7,853-53.50%29.32萬95.13%-3,349
折舊攤銷及損耗 -34.15%25.89萬-33.37%26.12萬-34.73%27.24萬-9.08%152.44萬-15.03%32.2萬-12.77%39.32萬-9.47%39.2萬0.78%41.72萬40.15%167.67萬-0.63%37.9萬
資產減值支出 --0--------47.46%489.77萬-5.01%315.52萬--174.25萬--------108.15%332.15萬--332.15萬
以股票支付的報酬 -70.47%5,549-71.09%5,470-72.00%5,722-81.75%7.51萬-84.44%1.69萬-52.56%1.88萬1,260.46%1.89萬-92.19%2.04萬-49.07%41.15萬-76.36%10.89萬
遞延稅費 50.62%-3.2萬12.27%-2.15萬11.30%-2.15萬-22.44%-17.89萬4.83%-6.53萬-148.03%-6.47萬4.93%-2.45萬4.93%-2.43萬-50.70%-14.61萬-223.98%-6.86萬
營運資金變化 110.26%8.31萬-91.09%3.22萬83.19%62.87萬7.23%206.62萬11.67%217.16萬-8.11%-81萬-45.71%36.14萬422.18%34.32萬90.05%192.69萬-21.02%194.47萬
-應收款項（增）減 -1,015.89%-53.33萬-382.34%-3.59萬2,431.77%7.45萬654.41%3.3萬-111.22%-1.46萬143.52%5.82萬-66.21%-7,433-266.41%-3,19594.78%-5,947956.19%13.04萬
-存貨（增）減 129.34%33.26萬175.85%30.38萬-45.27%34.63萬-389.60%-27.77萬-53.30%62.37萬-83.32%-113.37萬-131.77%-40.05萬241.07%63.28萬121.96%9.59萬53.88%133.57萬
-應付款項及應計費用（減）增 42.30%24.84萬-116.76%-18.65萬163.73%21.88萬29.54%223.44萬278.42%129.01萬1,115.22%17.45萬22.26%111.32萬-174.79%-34.34萬0.35%172.49萬-78.29%34.09萬
-其他流動資產變動 -61.13%3.53萬85.69%-4.92萬-119.16%-1.09萬-31.75%7.65萬97.72%27.24萬892.33%9.09萬-409.81%-34.38萬7.20%5.71萬172.66%11.21萬1,067.65%13.78萬
非持續經營活動現金淨額
經營活動現金淨額 1,105.87%18.18萬80.51%-12.69萬138.28%15.31萬-37.62%-270.63萬-64.87%-163.75萬98.37%-1.81萬-247.42%-65.1萬-30.48%-39.98萬-331.71%-196.66萬-167.56%-99.32萬
投資活動現金流量
持續投資活動現金淨額 359.29%4.48萬0118.07%5,00095.89%-7.18萬-267.29%-2.13萬93.29%-1.73萬98.19%-5,50097.69%-2.77萬79.29%-174.6萬101.19%1.28萬
固定資產交易淨額 127.93%4,829--0118.07%5,00095.71%-7.18萬67.47%-2.13萬91.32%-1.73萬98.05%-5,50097.54%-2.77萬77.62%-167.33萬92.99%-6.56萬
無形資產交易淨額 --4萬----------0--0--0--------87.34%-7.27萬156.37%7.83萬
非持續投資活動現金淨額
投資活動現金淨額 359.29%4.48萬--0118.07%5,00095.89%-7.18萬-267.29%-2.13萬93.29%-1.73萬98.19%-5,50097.69%-2.77萬79.29%-174.6萬101.19%1.28萬
融資活動現金流量
持續融資活動現金淨額 65.00%-11.45萬64.24%-5.47萬50.04%-12.66萬14.82%-59.55萬125.84%3.32萬-35.63%-32.72萬7.78%-15.31萬-54.87%-25.34萬-104.88%-69.91萬-104.85%-12.83萬
債務發行/償還的淨額 1.23%-11.45萬57.51%-5.47萬45.41%-12.66萬33.53%-46.47萬27.46%-9.31萬51.94%-11.6萬22.40%-12.88萬-41.74%-23.19萬-21.37%-69.91萬-31.37%-12.83萬
普通股發行/回購的淨額 --0--0--0---13.08萬--12.62萬---21.13萬---2.43萬---2.15萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 65.00%-11.45萬64.24%-5.47萬50.04%-12.66萬14.82%-59.55萬125.84%3.32萬-35.63%-32.72萬7.78%-15.31萬-54.87%-25.34萬-104.88%-69.91萬-104.85%-12.83萬
現金淨流量
期初現金流 -68.04%102.05萬-69.73%120.24萬-74.18%117.37萬-50.03%454.63萬-53.34%280.04萬-56.58%319.33萬-46.90%397.19萬-50.03%454.63萬277.09%909.85萬-3.48%600.11萬
當期現金流變化 130.91%11.21萬77.57%-18.16萬104.62%3.15萬23.53%-337.37萬-46.63%-162.57萬77.45%-36.26萬-2,816.12%-80.96萬59.17%-68.09萬-165.33%-441.18萬-136.48%-110.87萬
利率變動影響 119.06%5,772-101.02%-316-279.74%-2,759100.83%1,16599.71%-1,009-111.91%-3.03萬131.48%3.09萬-96.91%1,535-109.53%-14.04萬-118.22%-34.62萬
期末現金流 -59.35%113.84萬-68.04%102.05萬-68.90%120.24萬-74.18%117.37萬-74.18%117.37萬-53.34%280.04萬-56.58%319.33萬-48.31%386.69萬-50.03%454.63萬-50.03%454.63萬
自由現金流 599.63%17.67萬80.67%-12.69萬135.81%15.31萬25.17%-277.81萬-69.19%-165.88萬97.41%-3.54萬-574.93%-65.65萬71.58%-42.75萬48.45%-371.26萬-347.75%-98.04萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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