加拿大市場個股詳情

VMC Vicinity Motor Corp

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  • 0.560
  • +0.010+1.82%
延時15分鐘行情已收盤 07/23 15:58 (美東)
2826.62萬總市值-1060市盈率TTM

Vicinity Motor 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
142.34%432.1萬
24.91%202.6萬
24.91%202.6萬
76.59%196.9萬
-22.37%726.4萬
-83.81%178.3萬
-63.15%162.2萬
-63.15%162.2萬
-71.30%111.5萬
13.65%935.7萬
-現金和現金等價物
142.34%432.1萬
24.91%202.6萬
24.91%202.6萬
76.59%196.9萬
-22.37%726.4萬
-83.81%178.3萬
-63.15%162.2萬
-63.15%162.2萬
-71.30%111.5萬
13.65%935.7萬
-應收賬款
43.25%509.1萬
144.14%262.7萬
144.14%262.7萬
145.76%749.8萬
33.45%395.4萬
-33.69%355.4萬
-15.14%107.6萬
-15.14%107.6萬
12.31%305.1萬
43.62%296.3萬
流動資產合計
126.87%4,460.9萬
123.99%4,064.6萬
123.99%4,064.6萬
101.69%3,493.3萬
23.81%3,085.8萬
-47.51%1,966.3萬
-12.78%1,814.6萬
-12.78%1,814.6萬
-8.82%1,732萬
-2.50%2,492.4萬
非流動資產
-累計折舊
----
-42.80%-405.7萬
-42.80%-405.7萬
----
----
----
-48.74%-284.1萬
-48.74%-284.1萬
---232.6萬
---225.9萬
-長期股權投資
----
----
----
----
-65.16%281.6萬
--270.8萬
----
----
--775萬
--808.2萬
-商譽
-32.31%968.7萬
-31.23%981.5萬
-31.23%981.5萬
-23.82%1,438.5萬
-27.98%1,467.5萬
-33.50%1,431萬
-36.15%1,427.3萬
-36.15%1,427.3萬
549.21%1,888.3萬
544.31%2,037.5萬
監管資產
111.71%752.4萬
110.89%559.9萬
110.89%559.9萬
145.76%749.8萬
33.45%395.4萬
-33.69%355.4萬
-5.52%265.5萬
-5.52%265.5萬
12.31%305.1萬
43.62%296.3萬
總資產
--52.2萬
12.71%20.4萬
12.71%20.4萬
----
----
----
389.19%18.1萬
389.19%18.1萬
----
----
負債
流動負債
短期借款與資本租賃負債
259.75%2,911.1萬
275.37%2,708.3萬
275.37%2,708.3萬
2,627.42%1,691萬
2,062.31%1,422.8萬
-13.02%809.2萬
1.01%721.5萬
1.01%721.5萬
--62萬
--65.8萬
-短期借款
259.75%2,911.1萬
275.37%2,708.3萬
275.37%2,708.3萬
2,627.42%1,691萬
2,062.31%1,422.8萬
-13.02%809.2萬
1.01%721.5萬
1.01%721.5萬
--62萬
--65.8萬
-應付稅費
126.22%944.7萬
483.28%949萬
483.28%949萬
74.81%1,391.8萬
20.90%1,009.4萬
303.87%417.6萬
368.88%162.7萬
368.88%162.7萬
1,259.54%796.2萬
970.55%834.9萬
現行撥備
-27.12%68萬
-61.39%61.2萬
-61.39%61.2萬
-63.91%56.3萬
-70.29%50.6萬
-43.52%93.3萬
12.09%158.5萬
12.09%158.5萬
6.18%156萬
24.43%170.3萬
遞延負債
70.68%437.1萬
85.94%442.9萬
85.94%442.9萬
-38.04%432.4萬
-41.40%386.5萬
-67.64%256.1萬
-69.44%238.2萬
-69.44%238.2萬
599.84%697.9萬
536.96%659.6萬
流動負債總額
192.93%4,964.2萬
162.52%4,350.8萬
162.52%4,350.8萬
83.06%2,790.8萬
44.43%2,408.3萬
-41.15%1,694.7萬
-14.58%1,657.3萬
-14.58%1,657.3萬
147.30%1,524.5萬
183.17%1,667.4萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
--151.8萬
--172.2萬
長期應計費用
4.37%2,353.5萬
4.96%2,373.4萬
4.96%2,373.4萬
5.39%2,325.8萬
11.39%2,279.4萬
57.84%2,254.9萬
108.72%2,261.3萬
108.72%2,261.3萬
158.92%2,206.9萬
275.72%2,046.3萬
長期撥備
----
----
----
----
-55.72%281.6萬
--270.8萬
----
----
--623.2萬
--636萬
非流動負債總額
179.74%5,908.9萬
191.20%5,299.8萬
191.20%5,299.8萬
80.23%4,182.6萬
36.58%3,417.7萬
-29.20%2,112.3萬
-7.84%1,820萬
-7.84%1,820萬
243.80%2,320.7萬
275.26%2,502.3萬
所有者權益
股本
-0.01%7,680.2萬
1.08%7,680.2萬
1.08%7,680.2萬
9.99%7,680.6萬
9.95%7,680.6萬
9.77%7,680.7萬
30.88%7,598.3萬
30.88%7,598.3萬
62.24%6,982.7萬
57.92%6,985.8萬
-普通股股本
-0.01%7,680.2萬
1.08%7,680.2萬
1.08%7,680.2萬
9.99%7,680.6萬
9.95%7,680.6萬
9.77%7,680.7萬
30.88%7,598.3萬
30.88%7,598.3萬
62.24%6,982.7萬
57.92%6,985.8萬
資本公積
16.06%845.6萬
16.49%825.7萬
16.49%825.7萬
6.38%778.7萬
5.74%747.7萬
12.77%728.6萬
17.45%708.8萬
17.45%708.8萬
62.86%732萬
78.46%707.1萬
不影響留存收益的損益
6.86%147.9萬
-70.56%41.3萬
-70.56%41.3萬
-23.56%132.4萬
260.34%64.5萬
430.31%138.4萬
1,029.14%140.3萬
1,029.14%140.3萬
6,236.72%173.2萬
436.28%17.9萬
總權益
37.70%7,783.1萬
34.82%7,419.5萬
34.82%7,419.5萬
24.55%7,257.6萬
3.90%6,832.7萬
-22.86%5,652.2萬
1.92%5,503.2萬
1.92%5,503.2萬
91.51%5,827.2萬
92.45%6,576.2萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 142.34%432.1萬24.91%202.6萬24.91%202.6萬76.59%196.9萬-22.37%726.4萬-83.81%178.3萬-63.15%162.2萬-63.15%162.2萬-71.30%111.5萬13.65%935.7萬
-現金和現金等價物 142.34%432.1萬24.91%202.6萬24.91%202.6萬76.59%196.9萬-22.37%726.4萬-83.81%178.3萬-63.15%162.2萬-63.15%162.2萬-71.30%111.5萬13.65%935.7萬
-應收賬款 43.25%509.1萬144.14%262.7萬144.14%262.7萬145.76%749.8萬33.45%395.4萬-33.69%355.4萬-15.14%107.6萬-15.14%107.6萬12.31%305.1萬43.62%296.3萬
流動資產合計 126.87%4,460.9萬123.99%4,064.6萬123.99%4,064.6萬101.69%3,493.3萬23.81%3,085.8萬-47.51%1,966.3萬-12.78%1,814.6萬-12.78%1,814.6萬-8.82%1,732萬-2.50%2,492.4萬
非流動資產
-累計折舊 -----42.80%-405.7萬-42.80%-405.7萬-------------48.74%-284.1萬-48.74%-284.1萬---232.6萬---225.9萬
-長期股權投資 -----------------65.16%281.6萬--270.8萬----------775萬--808.2萬
-商譽 -32.31%968.7萬-31.23%981.5萬-31.23%981.5萬-23.82%1,438.5萬-27.98%1,467.5萬-33.50%1,431萬-36.15%1,427.3萬-36.15%1,427.3萬549.21%1,888.3萬544.31%2,037.5萬
監管資產 111.71%752.4萬110.89%559.9萬110.89%559.9萬145.76%749.8萬33.45%395.4萬-33.69%355.4萬-5.52%265.5萬-5.52%265.5萬12.31%305.1萬43.62%296.3萬
總資產 --52.2萬12.71%20.4萬12.71%20.4萬------------389.19%18.1萬389.19%18.1萬--------
負債
流動負債
短期借款與資本租賃負債 259.75%2,911.1萬275.37%2,708.3萬275.37%2,708.3萬2,627.42%1,691萬2,062.31%1,422.8萬-13.02%809.2萬1.01%721.5萬1.01%721.5萬--62萬--65.8萬
-短期借款 259.75%2,911.1萬275.37%2,708.3萬275.37%2,708.3萬2,627.42%1,691萬2,062.31%1,422.8萬-13.02%809.2萬1.01%721.5萬1.01%721.5萬--62萬--65.8萬
-應付稅費 126.22%944.7萬483.28%949萬483.28%949萬74.81%1,391.8萬20.90%1,009.4萬303.87%417.6萬368.88%162.7萬368.88%162.7萬1,259.54%796.2萬970.55%834.9萬
現行撥備 -27.12%68萬-61.39%61.2萬-61.39%61.2萬-63.91%56.3萬-70.29%50.6萬-43.52%93.3萬12.09%158.5萬12.09%158.5萬6.18%156萬24.43%170.3萬
遞延負債 70.68%437.1萬85.94%442.9萬85.94%442.9萬-38.04%432.4萬-41.40%386.5萬-67.64%256.1萬-69.44%238.2萬-69.44%238.2萬599.84%697.9萬536.96%659.6萬
流動負債總額 192.93%4,964.2萬162.52%4,350.8萬162.52%4,350.8萬83.06%2,790.8萬44.43%2,408.3萬-41.15%1,694.7萬-14.58%1,657.3萬-14.58%1,657.3萬147.30%1,524.5萬183.17%1,667.4萬
非流動負債
-長期借款 ----------------------------------151.8萬--172.2萬
長期應計費用 4.37%2,353.5萬4.96%2,373.4萬4.96%2,373.4萬5.39%2,325.8萬11.39%2,279.4萬57.84%2,254.9萬108.72%2,261.3萬108.72%2,261.3萬158.92%2,206.9萬275.72%2,046.3萬
長期撥備 -----------------55.72%281.6萬--270.8萬----------623.2萬--636萬
非流動負債總額 179.74%5,908.9萬191.20%5,299.8萬191.20%5,299.8萬80.23%4,182.6萬36.58%3,417.7萬-29.20%2,112.3萬-7.84%1,820萬-7.84%1,820萬243.80%2,320.7萬275.26%2,502.3萬
所有者權益
股本 -0.01%7,680.2萬1.08%7,680.2萬1.08%7,680.2萬9.99%7,680.6萬9.95%7,680.6萬9.77%7,680.7萬30.88%7,598.3萬30.88%7,598.3萬62.24%6,982.7萬57.92%6,985.8萬
-普通股股本 -0.01%7,680.2萬1.08%7,680.2萬1.08%7,680.2萬9.99%7,680.6萬9.95%7,680.6萬9.77%7,680.7萬30.88%7,598.3萬30.88%7,598.3萬62.24%6,982.7萬57.92%6,985.8萬
資本公積 16.06%845.6萬16.49%825.7萬16.49%825.7萬6.38%778.7萬5.74%747.7萬12.77%728.6萬17.45%708.8萬17.45%708.8萬62.86%732萬78.46%707.1萬
不影響留存收益的損益 6.86%147.9萬-70.56%41.3萬-70.56%41.3萬-23.56%132.4萬260.34%64.5萬430.31%138.4萬1,029.14%140.3萬1,029.14%140.3萬6,236.72%173.2萬436.28%17.9萬
總權益 37.70%7,783.1萬34.82%7,419.5萬34.82%7,419.5萬24.55%7,257.6萬3.90%6,832.7萬-22.86%5,652.2萬1.92%5,503.2萬1.92%5,503.2萬91.51%5,827.2萬92.45%6,576.2萬

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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