加拿大市場個股詳情

VLX Velox Energy Materials Inc

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延時15分鐘行情已收盤 11/19 16:00 (美東)
1104.71萬總市值-5434市盈率TTM

Velox Energy Materials 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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-26.28%128.14萬
-21.60%165.17萬
-9.38%208.78萬
-9.38%208.78萬
346.99%123.27萬
649.41%173.82萬
529.20%210.68萬
1,484.73%230.4萬
1,484.73%230.4萬
25.01%27.58萬
-現金和現金等價物
-25.96%127.52萬
-21.18%164.7萬
-9.03%208.03萬
-9.03%208.03萬
392.00%122.64萬
862.48%172.23萬
718.35%208.96萬
3,370.76%228.67萬
3,370.76%228.67萬
241.05%24.93萬
-短期投資
-60.69%6,250
-72.35%4,763
-56.46%7,500
-56.46%7,500
-76.42%6,250
-70.00%1.59萬
-78.33%1.72萬
-78.33%1.72萬
-78.33%1.72萬
-82.03%2.65萬
應收款項
-50.23%3.19萬
96.53%3.28萬
187.33%4.71萬
187.33%4.71萬
148.98%3.55萬
922.66%6.42萬
20.87%1.67萬
59.51%1.64萬
59.51%1.64萬
55.54%1.43萬
-應收賬款
----
----
----
----
--3.55萬
--6.42萬
--1.67萬
----
----
----
-應收稅費
--3.19萬
--3.28萬
187.33%4.71萬
187.33%4.71萬
----
----
----
59.51%1.64萬
59.51%1.64萬
55.54%1.43萬
預付費用
176.92%4.47萬
206.64%3.19萬
149.42%3.63萬
149.42%3.63萬
-49.92%1.97萬
--1.62萬
-66.72%1.04萬
189.60%1.46萬
189.60%1.46萬
347.60%3.94萬
流動資產合計
-25.32%135.81萬
-19.56%171.65萬
-7.01%217.12萬
-7.01%217.12萬
290.95%128.79萬
284.29%181.85萬
461.68%213.39萬
1,353.09%233.49萬
1,353.09%233.49萬
38.09%32.94萬
非流動資產
固定資產淨額
60.84%194.77萬
62.39%181.46萬
62.77%171.01萬
62.77%171.01萬
49.21%140.43萬
60,548,600.00%121.1萬
55,873,700.00%111.75萬
52,532,350.00%105.06萬
52,532,350.00%105.06萬
2,840.93%94.12萬
-固定資產
--194.77萬
--181.46萬
62.77%171.01萬
62.77%171.01萬
----
----
----
--105.06萬
--105.06萬
----
商譽及其他無形資產
0.00%347.51萬
--347.51萬
--347.51萬
--347.51萬
--347.51萬
--347.51萬
----
--0
--0
----
非流動資產合計
15.72%542.28萬
373.36%528.97萬
393.52%518.52萬
393.52%518.52萬
418.45%487.94萬
234,302,000.00%468.6萬
55,873,700.00%111.75萬
52,532,350.00%105.06萬
52,532,350.00%105.06萬
2,840.93%94.12萬
總資產
4.25%678.09萬
115.48%700.62萬
117.29%735.64萬
117.29%735.64萬
385.39%616.73萬
1,274.53%650.46萬
755.80%325.14萬
2,006.91%338.56萬
2,006.91%338.56萬
369.60%127.06萬
負債
流動負債
短期借款與資本租賃負債
--1.69萬
--2.49萬
--2.55萬
--2.55萬
----
----
----
----
----
----
-短期資本租賃負債
--1.69萬
--2.49萬
--2.55萬
--2.55萬
----
----
----
--0
--0
----
應付款項
11.42%19.87萬
-58.73%12.82萬
-69.14%9萬
-69.14%9萬
-63.16%9.61萬
-29.69%17.83萬
21.34%31.06萬
-34.29%29.16萬
-34.29%29.16萬
-53.25%26.08萬
-應付帳款
-16.61%14.87萬
-72.72%8.47萬
-83.91%4.69萬
-83.91%4.69萬
-63.16%9.61萬
-29.69%17.83萬
21.34%31.06萬
-34.29%29.16萬
-34.29%29.16萬
415.67%26.08萬
-其他應付款
--5萬
--4.35萬
--4.31萬
--4.31萬
----
----
----
----
----
----
應計費用
625.49%8.52萬
70.45%4.09萬
239.10%8.14萬
239.10%8.14萬
233.90%6.38萬
-24.19%1.18萬
-11.11%2.4萬
9.09%2.4萬
9.09%2.4萬
9.14%1.91萬
其他流動負債
----
----
---1
---1
----
----
----
----
----
----
流動負債總額
58.25%30.08萬
-42.01%19.4萬
-37.62%19.69萬
-37.62%19.69萬
-42.89%15.98萬
-62.30%19.01萬
18.25%33.46萬
-32.24%31.56萬
-32.24%31.56萬
-51.35%27.99萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
58.25%30.08萬
-42.01%19.4萬
-37.62%19.69萬
-37.62%19.69萬
-42.89%15.98萬
-62.30%19.01萬
18.25%33.46萬
-32.24%31.56萬
-32.24%31.56萬
-51.35%27.99萬
所有者權益
股本
3.44%2,405.78萬
21.76%2,405.78萬
21.76%2,405.78萬
21.76%2,405.78萬
27.78%2,325.81萬
34.54%2,325.81萬
14.30%1,975.81萬
16.48%1,975.81萬
16.48%1,975.81萬
8.20%1,820.21萬
-普通股股本
3.44%2,405.78萬
21.76%2,405.78萬
21.76%2,405.78萬
21.76%2,405.78萬
27.78%2,325.81萬
34.54%2,325.81萬
14.30%1,975.81萬
16.48%1,975.81萬
16.48%1,975.81萬
8.20%1,820.21萬
資本公積
34.84%204.5萬
30.37%197.72萬
10.58%167.7萬
10.58%167.7萬
0.00%151.66萬
4.63%151.66萬
4.63%151.66萬
4.63%151.66萬
4.63%151.66萬
5.21%151.66萬
留存收益
-9.86%-2,213.61萬
-10.01%-2,174.39萬
-7.70%-2,114.49萬
-7.70%-2,114.49萬
-8.03%-2,085.98萬
-5.03%-2,014.97萬
-3.71%-1,976.51萬
-3.72%-1,963.39萬
-3.72%-1,963.39萬
-2.77%-1,930.99萬
不影響留存收益的損益
1,153.27%12.39萬
-90.80%3,549
45.90%8.82萬
45.90%8.82萬
-179.14%-1.95萬
-147.77%-1.18萬
56.63%3.86萬
145.39%6.04萬
145.39%6.04萬
0.00%2.46萬
其他股本權益
40.46%238.95萬
83.93%251.75萬
81.30%248.14萬
81.30%248.14萬
278.93%211.21萬
332.45%170.12萬
247.92%136.87萬
632.41%136.87萬
632.41%136.87萬
186.01%55.74萬
股東權益總額
2.62%648萬
133.55%681.21萬
133.21%715.95萬
133.21%715.95萬
506.38%600.75萬
20,508.78%631.45萬
2,907.64%291.68萬
1,106.10%307萬
1,106.10%307萬
425.12%99.07萬
總權益
2.62%648萬
133.55%681.21萬
133.21%715.95萬
133.21%715.95萬
506.38%600.75萬
20,508.78%631.45萬
2,907.64%291.68萬
1,106.10%307萬
1,106.10%307萬
425.12%99.07萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -26.28%128.14萬-21.60%165.17萬-9.38%208.78萬-9.38%208.78萬346.99%123.27萬649.41%173.82萬529.20%210.68萬1,484.73%230.4萬1,484.73%230.4萬25.01%27.58萬
-現金和現金等價物 -25.96%127.52萬-21.18%164.7萬-9.03%208.03萬-9.03%208.03萬392.00%122.64萬862.48%172.23萬718.35%208.96萬3,370.76%228.67萬3,370.76%228.67萬241.05%24.93萬
-短期投資 -60.69%6,250-72.35%4,763-56.46%7,500-56.46%7,500-76.42%6,250-70.00%1.59萬-78.33%1.72萬-78.33%1.72萬-78.33%1.72萬-82.03%2.65萬
應收款項 -50.23%3.19萬96.53%3.28萬187.33%4.71萬187.33%4.71萬148.98%3.55萬922.66%6.42萬20.87%1.67萬59.51%1.64萬59.51%1.64萬55.54%1.43萬
-應收賬款 ------------------3.55萬--6.42萬--1.67萬------------
-應收稅費 --3.19萬--3.28萬187.33%4.71萬187.33%4.71萬------------59.51%1.64萬59.51%1.64萬55.54%1.43萬
預付費用 176.92%4.47萬206.64%3.19萬149.42%3.63萬149.42%3.63萬-49.92%1.97萬--1.62萬-66.72%1.04萬189.60%1.46萬189.60%1.46萬347.60%3.94萬
流動資產合計 -25.32%135.81萬-19.56%171.65萬-7.01%217.12萬-7.01%217.12萬290.95%128.79萬284.29%181.85萬461.68%213.39萬1,353.09%233.49萬1,353.09%233.49萬38.09%32.94萬
非流動資產
固定資產淨額 60.84%194.77萬62.39%181.46萬62.77%171.01萬62.77%171.01萬49.21%140.43萬60,548,600.00%121.1萬55,873,700.00%111.75萬52,532,350.00%105.06萬52,532,350.00%105.06萬2,840.93%94.12萬
-固定資產 --194.77萬--181.46萬62.77%171.01萬62.77%171.01萬--------------105.06萬--105.06萬----
商譽及其他無形資產 0.00%347.51萬--347.51萬--347.51萬--347.51萬--347.51萬--347.51萬------0--0----
非流動資產合計 15.72%542.28萬373.36%528.97萬393.52%518.52萬393.52%518.52萬418.45%487.94萬234,302,000.00%468.6萬55,873,700.00%111.75萬52,532,350.00%105.06萬52,532,350.00%105.06萬2,840.93%94.12萬
總資產 4.25%678.09萬115.48%700.62萬117.29%735.64萬117.29%735.64萬385.39%616.73萬1,274.53%650.46萬755.80%325.14萬2,006.91%338.56萬2,006.91%338.56萬369.60%127.06萬
負債
流動負債
短期借款與資本租賃負債 --1.69萬--2.49萬--2.55萬--2.55萬------------------------
-短期資本租賃負債 --1.69萬--2.49萬--2.55萬--2.55萬--------------0--0----
應付款項 11.42%19.87萬-58.73%12.82萬-69.14%9萬-69.14%9萬-63.16%9.61萬-29.69%17.83萬21.34%31.06萬-34.29%29.16萬-34.29%29.16萬-53.25%26.08萬
-應付帳款 -16.61%14.87萬-72.72%8.47萬-83.91%4.69萬-83.91%4.69萬-63.16%9.61萬-29.69%17.83萬21.34%31.06萬-34.29%29.16萬-34.29%29.16萬415.67%26.08萬
-其他應付款 --5萬--4.35萬--4.31萬--4.31萬------------------------
應計費用 625.49%8.52萬70.45%4.09萬239.10%8.14萬239.10%8.14萬233.90%6.38萬-24.19%1.18萬-11.11%2.4萬9.09%2.4萬9.09%2.4萬9.14%1.91萬
其他流動負債 -----------1---1------------------------
流動負債總額 58.25%30.08萬-42.01%19.4萬-37.62%19.69萬-37.62%19.69萬-42.89%15.98萬-62.30%19.01萬18.25%33.46萬-32.24%31.56萬-32.24%31.56萬-51.35%27.99萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 58.25%30.08萬-42.01%19.4萬-37.62%19.69萬-37.62%19.69萬-42.89%15.98萬-62.30%19.01萬18.25%33.46萬-32.24%31.56萬-32.24%31.56萬-51.35%27.99萬
所有者權益
股本 3.44%2,405.78萬21.76%2,405.78萬21.76%2,405.78萬21.76%2,405.78萬27.78%2,325.81萬34.54%2,325.81萬14.30%1,975.81萬16.48%1,975.81萬16.48%1,975.81萬8.20%1,820.21萬
-普通股股本 3.44%2,405.78萬21.76%2,405.78萬21.76%2,405.78萬21.76%2,405.78萬27.78%2,325.81萬34.54%2,325.81萬14.30%1,975.81萬16.48%1,975.81萬16.48%1,975.81萬8.20%1,820.21萬
資本公積 34.84%204.5萬30.37%197.72萬10.58%167.7萬10.58%167.7萬0.00%151.66萬4.63%151.66萬4.63%151.66萬4.63%151.66萬4.63%151.66萬5.21%151.66萬
留存收益 -9.86%-2,213.61萬-10.01%-2,174.39萬-7.70%-2,114.49萬-7.70%-2,114.49萬-8.03%-2,085.98萬-5.03%-2,014.97萬-3.71%-1,976.51萬-3.72%-1,963.39萬-3.72%-1,963.39萬-2.77%-1,930.99萬
不影響留存收益的損益 1,153.27%12.39萬-90.80%3,54945.90%8.82萬45.90%8.82萬-179.14%-1.95萬-147.77%-1.18萬56.63%3.86萬145.39%6.04萬145.39%6.04萬0.00%2.46萬
其他股本權益 40.46%238.95萬83.93%251.75萬81.30%248.14萬81.30%248.14萬278.93%211.21萬332.45%170.12萬247.92%136.87萬632.41%136.87萬632.41%136.87萬186.01%55.74萬
股東權益總額 2.62%648萬133.55%681.21萬133.21%715.95萬133.21%715.95萬506.38%600.75萬20,508.78%631.45萬2,907.64%291.68萬1,106.10%307萬1,106.10%307萬425.12%99.07萬
總權益 2.62%648萬133.55%681.21萬133.21%715.95萬133.21%715.95萬506.38%600.75萬20,508.78%631.45萬2,907.64%291.68萬1,106.10%307萬1,106.10%307萬425.12%99.07萬
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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