美股市場個股詳情
VMAR Vision Marine Technologies
- 1.490
- -0.060-3.87%
收盤價 12/24 13:00 (美東)
- 1.450
- -0.040-2.68%
盤前 05:35 (美東)
424.75萬總市值-0.01市盈率TTM
1.650最高價1.470最低價621.78萬股成交量1.640今開1.550昨收1412.77萬成交額224.00%換手率虧損市盈率(靜)285.07萬總股本155.25052周最高2.02市淨率413.60萬流通值1.30052周最低--股息TTM277.58萬流通股2416.500歷史最高--股息率TTM11.61%振幅1.300歷史最低2.272平均價1股每手
Vision Marine Technologies關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.12%6.31萬 | -98.12%6.31萬 | -77.78%34.13萬 | -71.21%118.51萬 | -49.12%84.2萬 | -42.33%335.93萬 | -42.33%335.93萬 | -80.45%153.61萬 | -57.82%411.57萬 | -88.61%165.49萬 |
| -現金和現金等價物 | -98.12%6.31萬 | -98.12%6.31萬 | -77.78%34.13萬 | -71.21%118.51萬 | -49.12%84.2萬 | -42.33%335.93萬 | -42.33%335.93萬 | -80.45%153.61萬 | -57.82%411.57萬 | -88.61%165.49萬 |
| 應收款項 | -73.99%18.43萬 | -73.99%18.43萬 | -52.28%39.46萬 | -55.28%47.72萬 | -37.96%64.72萬 | -41.44%70.87萬 | -41.44%70.87萬 | -46.89%82.7萬 | -9.79%106.72萬 | -0.63%104.31萬 |
| -應收賬款 | -55.83%2.62萬 | -55.83%2.62萬 | -97.51%9,863 | -87.71%4.07萬 | -33.73%5.88萬 | -45.40%5.94萬 | -45.40%5.94萬 | 126.36%39.64萬 | 891.11%33.15萬 | 31,046.32%8.88萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.98%3,751 | 202.44%30.04萬 | ---- |
| -應收稅費 | -57.03%11.07萬 | -57.03%11.07萬 | -12.50%32.15萬 | -1.65%37萬 | -46.79%47.57萬 | -70.59%25.77萬 | -70.59%25.77萬 | -67.80%36.74萬 | -62.18%37.63萬 | 16.43%89.4萬 |
| -應收關聯方款項 | --0 | --0 | -21.50%1.59萬 | -3.55%1.91萬 | 0.02%1.74萬 | 20.31%2.01萬 | 20.31%2.01萬 | 26.24%2.03萬 | 21.67%1.98萬 | 6.16%1.74萬 |
| -其他應收款 | -87.25%4.74萬 | -87.25%4.74萬 | 20.82%4.74萬 | 20.82%4.74萬 | 121.93%9.53萬 | 78.20%37.16萬 | 78.20%37.16萬 | 0.00%3.92萬 | 0.00%3.92萬 | 9.57%4.3萬 |
| 存貨 | 153.90%620.93萬 | 153.90%620.93萬 | 101.82%548.84萬 | 89.86%478.18萬 | 20.81%318.27萬 | 16.80%244.56萬 | 16.80%244.56萬 | -16.13%271.95萬 | -16.32%251.86萬 | -5.04%263.44萬 |
| 預付費用 | 9.29%215.68萬 | 9.29%215.68萬 | 172.33%273.77萬 | 490.22%384.98萬 | 150.38%283.3萬 | -20.17%197.36萬 | -20.17%197.36萬 | -69.75%100.53萬 | -76.50%65.23萬 | 9.20%113.15萬 |
| 流動資產合計 | 1.49%861.36萬 | 1.49%861.36萬 | 47.21%896.2萬 | 23.23%1,029.39萬 | 16.10%750.49萬 | -26.84%848.71萬 | -26.84%848.71萬 | -61.90%608.78萬 | -50.06%835.37萬 | -66.67%646.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.10%183.92萬 | -61.10%183.92萬 | -44.89%273.83萬 | -1.72%442.17萬 | -3.50%452.69萬 | 5.55%472.85萬 | 5.55%472.85萬 | 12.62%496.85萬 | 0.63%449.91萬 | 8.53%469.1萬 |
| -固定資產 | -61.29%262.45萬 | -61.29%262.45萬 | -33.36%455.01萬 | 12.33%690.82萬 | 10.43%680.55萬 | 16.81%677.96萬 | 16.81%677.96萬 | 21.65%682.84萬 | 12.42%615萬 | 19.63%616.25萬 |
| -累計折舊 | 61.71%-78.53萬 | 61.71%-78.53萬 | 2.58%-181.18萬 | -50.61%-248.65萬 | -54.85%-227.86萬 | -54.96%-205.1萬 | -54.96%-205.1萬 | -54.82%-185.98萬 | -65.14%-165.1萬 | -77.54%-147.15萬 |
| 商譽及其他無形資產 | -91.84%86.85萬 | -91.84%86.85萬 | -50.35%532.84萬 | -41.26%631.74萬 | -1.45%1,064.01萬 | 1.74%1,064.77萬 | 1.74%1,064.77萬 | 5.28%1,073.21萬 | 4.95%1,075.44萬 | 4.30%1,079.67萬 |
| -商譽 | --0 | --0 | -54.45%443.02萬 | -44.05%543.2萬 | 0.03%971.46萬 | 3.51%968.09萬 | 3.51%968.09萬 | 7.45%972.6萬 | 6.90%970.88萬 | 6.14%971.17萬 |
| -其他無形資產 | -10.16%86.85萬 | -10.16%86.85萬 | -10.72%89.82萬 | -15.32%88.54萬 | -14.70%92.55萬 | -13.12%96.67萬 | -13.12%96.67萬 | -11.90%100.61萬 | -10.26%104.56萬 | -9.77%108.5萬 |
| 投資和預付款 | -94.83%5,929 | -94.83%5,929 | -94.79%6,011 | -0.44%11.46萬 | -95.81%11.52萬 | -95.51%11.48萬 | -95.51%11.48萬 | -95.44%11.53萬 | -94.53%11.51萬 | -5.25%274.53萬 |
| 關聯方資產 | --0 | --0 | -21.50%1.59萬 | -3.55%1.91萬 | 0.02%1.74萬 | 20.31%2.01萬 | 20.31%2.01萬 | 26.24%2.03萬 | 21.67%1.98萬 | 6.16%1.74萬 |
| 非流動遞延資產 | 35.81%9.3萬 | 35.81%9.3萬 | --10.39萬 | --18.6萬 | --9.76萬 | --6.85萬 | --6.85萬 | ---- | ---- | ---- |
| 非流動資產合計 | -81.96%280.67萬 | -81.96%280.67萬 | -48.30%817.66萬 | -28.17%1,103.96萬 | -15.65%1,537.97萬 | -11.09%1,555.94萬 | -11.09%1,555.94萬 | -7.79%1,581.59萬 | -8.74%1,536.86萬 | 3.66%1,823.31萬 |
| 總資產 | -52.51%1,142.02萬 | -52.51%1,142.02萬 | -21.75%1,713.86萬 | -10.07%2,133.35萬 | -7.34%2,288.46萬 | -17.37%2,404.65萬 | -17.37%2,404.65萬 | -33.89%2,190.37萬 | -29.33%2,372.22萬 | -33.22%2,469.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 156.28%449.75萬 | 156.28%449.75萬 | 40.83%250.37萬 | 12.06%207.15萬 | 17.15%283.65萬 | 69.80%175.49萬 | 69.80%175.49萬 | 98.53%177.79萬 | 115.18%184.87萬 | 140.87%242.12萬 |
| -應付賬款 | 250.67%388.3萬 | 250.67%388.3萬 | 36.66%201.4萬 | -9.54%133.71萬 | 6.90%231.23萬 | 50.05%110.73萬 | 50.05%110.73萬 | 124.22%147.38萬 | 157.79%147.8萬 | 249.32%216.31萬 |
| -應付稅費 | --0 | --0 | --0 | 2.88%4.2萬 | 129.84%4.38萬 | 152.27%6.24萬 | 152.27%6.24萬 | 94.63%5.38萬 | -10.32%4.08萬 | -90.82%1.9萬 |
| -其他應付款 | 5.01%61.45萬 | 5.01%61.45萬 | 95.62%48.97萬 | 109.94%69.25萬 | 101.01%48.04萬 | 116.07%58.52萬 | 116.07%58.52萬 | 18.86%25.03萬 | 37.27%32.99萬 | 33.95%23.9萬 |
| 現行撥備 | 0.00%9.17萬 | 0.00%9.17萬 | --9.17萬 | --9.17萬 | --9.17萬 | --9.17萬 | --9.17萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -79.20%22.35萬 | -79.20%22.35萬 | -58.66%49.71萬 | -45.99%101.77萬 | 47.43%112.85萬 | 69.63%107.42萬 | 69.63%107.42萬 | 75.10%120.22萬 | 183.52%188.42萬 | 27.31%76.54萬 |
| -短期借款 | -76.23%10.14萬 | -76.23%10.14萬 | -88.35%6.16萬 | -76.86%30.29萬 | 142.78%44.67萬 | 491.69%42.65萬 | 491.69%42.65萬 | 531.74%52.9萬 | 1,499.32%130.9萬 | 1,707.66%18.4萬 |
| -短期租賃負債 | -81.15%12.21萬 | -81.15%12.21萬 | -35.33%43.54萬 | 24.28%71.48萬 | 17.26%68.17萬 | 15.41%64.76萬 | 15.41%64.76萬 | 11.68%67.33萬 | -1.29%57.52萬 | -1.63%58.14萬 |
| 遞延負債 | -49.76%91.23萬 | -49.76%91.23萬 | 6.81%90.79萬 | 142.72%176.26萬 | 80.32%185.14萬 | 76.40%181.57萬 | 76.40%181.57萬 | -45.28%85萬 | -28.20%72.62萬 | 24.26%102.67萬 |
| 其他流動負債 | ---- | ---- | ---- | -47.29%7.87萬 | -42.61%9.51萬 | -36.07%11.37萬 | -36.07%11.37萬 | -31.23%13.05萬 | -27.42%14.93萬 | -26.42%16.57萬 |
| 流動負債總額 | 18.04%572.49萬 | 18.04%572.49萬 | 1.00%400.04萬 | 8.98%502.23萬 | 37.09%600.31萬 | 68.76%485.02萬 | 68.76%485.02萬 | 19.10%396.07萬 | 68.14%460.83萬 | 64.76%437.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -75.59%49.5萬 | -75.59%49.5萬 | -53.71%104.09萬 | 0.40%192.08萬 | -10.72%185.51萬 | 0.91%202.79萬 | 0.91%202.79萬 | 0.96%224.84萬 | -20.12%191.31萬 | -13.12%207.77萬 |
| -長期借款 | 957.46%35.72萬 | 957.46%35.72萬 | 42.71%13.8萬 | 90.60%22.3萬 | -91.58%1.15萬 | -78.24%3.38萬 | -78.24%3.38萬 | -54.11%9.67萬 | -49.59%11.7萬 | 162.41%13.61萬 |
| -長期租賃負債 | -93.09%13.77萬 | -93.09%13.77萬 | -58.04%90.28萬 | -5.47%169.78萬 | -5.05%184.36萬 | 7.54%199.42萬 | 7.54%199.42萬 | 6.72%215.17萬 | -16.96%179.61萬 | -17.01%194.16萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -76.00%4.51萬 | -76.00%4.51萬 | 19.22%15.11萬 | 18.75%15.09萬 | 47.24%18.8萬 |
| 衍生品負債 | -60.78%218.04萬 | -60.78%218.04萬 | 157.50%837.64萬 | 111.66%799.29萬 | --91.34萬 | --555.88萬 | --555.88萬 | --325.3萬 | --377.62萬 | ---- |
| 非流動負債總額 | -64.95%267.53萬 | -64.95%267.53萬 | 66.60%941.73萬 | 69.75%991.37萬 | 22.19%276.84萬 | 247.27%763.19萬 | 247.27%763.19萬 | 140.16%565.25萬 | 131.57%584.02萬 | -10.06%226.57萬 |
| 總負債 | -32.70%840.03萬 | -32.70%840.03萬 | 39.58%1,341.77萬 | 42.95%1,493.6萬 | 32.01%877.15萬 | 146.12%1,248.21萬 | 146.12%1,248.21萬 | 69.27%961.32萬 | 98.53%1,044.85萬 | 28.35%664.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.90%5,538.28萬 | 9.90%5,538.28萬 | 12.05%5,249.48萬 | 15.11%5,226.82萬 | 18.89%5,181.64萬 | 16.01%5,039.57萬 | 16.01%5,039.57萬 | 8.26%4,685.11萬 | 5.46%4,540.67萬 | 1.75%4,358.28萬 |
| -普通股股本 | 9.90%5,538.28萬 | 9.90%5,538.28萬 | 12.05%5,249.48萬 | 15.11%5,226.82萬 | 18.89%5,181.64萬 | 16.01%5,039.57萬 | 16.01%5,039.57萬 | 8.26%4,685.11萬 | 5.46%4,540.67萬 | 1.75%4,358.28萬 |
| 留存收益 | -27.28%-6,560.94萬 | -27.28%-6,560.94萬 | -31.11%-6,195.67萬 | -33.45%-5,893.08萬 | -34.88%-5,052.36萬 | -68.07%-5,154.87萬 | -68.07%-5,154.87萬 | -77.48%-4,725.45萬 | -75.07%-4,415.93萬 | -78.48%-3,745.8萬 |
| 資本公積 | 3.39%1,208.08萬 | 3.39%1,208.08萬 | 3.90%1,205.27萬 | 9.43%1,200.64萬 | 8.14%1,175.92萬 | 10.64%1,168.48萬 | 10.64%1,168.48萬 | 11.47%1,160.07萬 | 9.28%1,097.18萬 | 15.00%1,087.38萬 |
| 不影響留存收益的損益 | 9.14%112.7萬 | 9.14%112.7萬 | 3.40%113.03萬 | -0.08%105.37萬 | 0.70%106.11萬 | 48.01%103.26萬 | 48.01%103.26萬 | 178.60%109.31萬 | 143.88%105.45萬 | 108.86%105.37萬 |
| 其他權益 | --3.87萬 | --3.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -73.89%302萬 | -73.89%302萬 | -69.72%372.1萬 | -51.80%639.75萬 | -21.82%1,411.31萬 | -51.87%1,156.44萬 | -51.87%1,156.44萬 | -55.23%1,229.05萬 | -53.10%1,327.37萬 | -43.25%1,805.23萬 |
| 總權益 | -73.89%302萬 | -73.89%302萬 | -69.72%372.1萬 | -51.80%639.75萬 | -21.82%1,411.31萬 | -51.87%1,156.44萬 | -51.87%1,156.44萬 | -55.23%1,229.05萬 | -53.10%1,327.37萬 | -43.25%1,805.23萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |
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