加拿大市場個股詳情

VNP 5N Plus Inc

添加自選
  • 6.170
  • +0.170+2.83%
延時15分鐘行情交易中 08/16 12:27 (美東)
5.49億總市值37.62市盈率TTM

5N Plus 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
-32.28%2,714.5萬
-18.09%3,392.9萬
-18.70%3,470.6萬
-18.70%3,470.6萬
-25.63%2,987.5萬
10.02%4,008.7萬
59.56%4,142.3萬
18.78%4,269.1萬
18.78%4,269.1萬
21.16%4,017.2萬
-現金和現金等價物
-32.28%2,714.5萬
-18.09%3,392.9萬
-18.70%3,470.6萬
-18.70%3,470.6萬
-25.63%2,987.5萬
10.02%4,008.7萬
59.56%4,142.3萬
18.78%4,269.1萬
18.78%4,269.1萬
21.16%4,017.2萬
-應收賬款
19.51%4,097.8萬
4.10%3,495.7萬
-3.78%2,511.7萬
-3.78%2,511.7萬
-3.86%3,868.6萬
-18.85%3,428.9萬
-16.06%3,358萬
-25.13%2,610.3萬
-25.13%2,610.3萬
28.83%4,024萬
-其他應收款
----
----
----
----
----
----
----
-5.83%847.9萬
-5.83%847.9萬
----
流動資產合計
7.72%1.96億
2.41%1.93億
-2.78%1.82億
-2.78%1.82億
-5.42%1.81億
-8.13%1.82億
-1.54%1.88億
-4.28%1.87億
-4.28%1.87億
27.77%1.91億
非流動資產
-累計折舊
----
----
-14.79%-7,851.6萬
-14.79%-7,851.6萬
----
----
----
-18.22%-6,840.1萬
-18.22%-6,840.1萬
----
投資物業
----
----
50.00%300萬
50.00%300萬
----
----
----
0.00%200萬
0.00%200萬
----
-長期股權投資
26.45%1.47億
19.14%1.48億
-25.08%1.12億
-25.08%1.12億
-26.67%1.1億
-23.69%1.16億
-14.41%1.24億
2.13%1.49億
2.13%1.49億
173.09%1.51億
-其中：可供出售證券
----
----
50.00%300萬
50.00%300萬
----
----
----
0.00%200萬
0.00%200萬
----
-其中：持至到期證券
--523.2萬
--289.3萬
-89.29%59.1萬
-89.29%59.1萬
--4.5萬
----
----
--551.7萬
--551.7萬
----
長期應收票據
16.99%818.6萬
41.54%829萬
37.64%826.1萬
37.64%826.1萬
22.72%672.9萬
14.89%699.7萬
-14.56%585.7萬
-14.34%600.2萬
-14.34%600.2萬
-14.42%548.3萬
-商譽
-6.19%3,955.1萬
-5.96%4,026.4萬
-5.21%4,112.9萬
-5.21%4,112.9萬
-5.30%4,142.3萬
-5.63%4,216.2萬
-10.72%4,281.4萬
-20.12%4,338.8萬
-20.12%4,338.8萬
388.93%4,374萬
監管資產
18.09%4,256.9萬
-1.97%3,662.4萬
-8.47%3,510.9萬
-8.47%3,510.9萬
-11.89%4,036.8萬
-24.43%3,604.7萬
-17.58%3,736萬
-18.65%3,836萬
-18.65%3,836萬
26.94%4,581.3萬
總資產
-9.50%159.1萬
-55.90%166.7萬
-24.20%663.5萬
-24.20%663.5萬
-69.82%168.2萬
-67.73%175.8萬
-29.03%378萬
2.23%875.3萬
2.23%875.3萬
14.74%557.3萬
負債
流動負債
短期借款與資本租賃負債
-93.01%189.5萬
-92.96%190.6萬
1,155.20%2,681.1萬
1,155.20%2,681.1萬
1,105.16%2,708萬
1,164.91%2,710.7萬
1,018.00%2,707.8萬
-14.11%213.6萬
-14.11%213.6萬
36.10%224.7萬
-短期借款
----
----
--2,500萬
--2,500萬
--2,500萬
--2,500萬
--2,500萬
----
----
----
-短期資本租賃負債
-10.06%189.5萬
-8.28%190.6萬
-15.22%181.1萬
-15.22%181.1萬
-7.43%208萬
-1.68%210.7萬
-14.20%207.8萬
-14.11%213.6萬
-14.11%213.6萬
36.10%224.7萬
-應付帳款
20.55%3,739.8萬
-4.60%3,744萬
25.38%1,790.6萬
25.38%1,790.6萬
-31.10%3,128.1萬
-35.37%3,102.2萬
-26.81%3,924.4萬
-35.43%1,428.1萬
-35.43%1,428.1萬
38.41%4,539.8萬
-應付稅費
24.38%1.77億
18.08%1.76億
-18.89%1.4億
-18.89%1.4億
-19.62%1.36億
-17.46%1.42億
-10.24%1.49億
0.05%1.72億
0.05%1.72億
140.03%1.69億
-其他應付款
77.04%583.7萬
76.96%594.6萬
-3.05%60.4萬
-3.05%60.4萬
-2.07%321.8萬
-1.23%329.7萬
14.48%336萬
-13.11%62.3萬
-13.11%62.3萬
7.49%328.6萬
應計費用
----
----
9.62%1,911.8萬
9.62%1,911.8萬
----
----
----
13.73%1,744萬
13.73%1,744萬
----
遞延負債
-10.38%1,168.5萬
13.98%1,462.9萬
14.55%1,343.7萬
14.55%1,343.7萬
--1,245.3萬
--1,303.8萬
--1,283.5萬
12.85%1,173萬
12.85%1,173萬
----
流動負債總額
-26.25%5,643.2萬
-29.40%5,994.3萬
30.17%8,180.7萬
30.17%8,180.7萬
35.59%7,723.2萬
31.47%7,651.9萬
35.24%8,490.8萬
-3.40%6,284.6萬
-3.40%6,284.6萬
42.96%5,695.9萬
非流動負債
-長期借款
3.96%2,910.8萬
5.65%2,972.9萬
0.22%2,832.8萬
0.22%2,832.8萬
-0.65%2,697.7萬
5.02%2,799.8萬
-3.08%2,813.8萬
-6.26%2,826.6萬
-6.26%2,826.6萬
167.08%2,715.4萬
長期應計費用
9.94%1.19億
9.53%1.2億
5.42%1.14億
5.42%1.14億
4.80%1.07億
1.48%1.09億
-2.45%1.09億
-5.00%1.08億
-5.00%1.08億
61.37%1.02億
長期撥備
33.56%1.18億
23.09%1.18億
-30.99%8,350萬
-30.99%8,350萬
-32.39%8,350萬
-29.76%8,850萬
-17.24%9,600萬
4.31%1.21億
4.31%1.21億
174.44%1.24億
員工福利
1.91%1,238.8萬
5.73%1,286.2萬
15.03%1,339.3萬
15.03%1,339.3萬
35.48%1,118.8萬
14.60%1,215.6萬
-17.22%1,216.5萬
-32.43%1,164.3萬
-32.43%1,164.3萬
-45.81%825.8萬
非流動負債總額
6.69%2.34億
0.88%2.36億
-5.78%2.22億
-5.78%2.22億
-5.73%2.13億
-5.12%2.19億
2.21%2.34億
-0.90%2.35億
-0.90%2.35億
105.02%2.26億
所有者權益
股本
5.77%2,248.5萬
4.00%2,210.9萬
4.19%2,188.4萬
4.19%2,188.4萬
4.19%2,188.4萬
1.21%2,125.9萬
1.21%2,125.9萬
--2,100.4萬
--2,100.4萬
210.94%2,100.4萬
-普通股股本
5.77%2,248.5萬
4.00%2,210.9萬
4.19%2,188.4萬
4.19%2,188.4萬
4.19%2,188.4萬
1.21%2,125.9萬
1.21%2,125.9萬
--2,100.4萬
--2,100.4萬
210.94%2,100.4萬
資本公積
-0.03%3.43億
0.00%3.43億
0.01%3.43億
0.01%3.43億
0.02%3.43億
0.08%3.43億
0.08%3.43億
--3.43億
--3.43億
0.11%3.43億
留存收益
----
----
-79.16%221.2萬
-79.16%221.2萬
----
----
----
--1,061.3萬
--1,061.3萬
----
不影響留存收益的損益
-13.75%-755.4萬
-36.16%-738.8萬
-8.18%-647.7萬
-8.18%-647.7萬
6.39%-694.8萬
-25.42%-664.1萬
-28.27%-542.6萬
---598.7萬
---598.7萬
-43.09%-742.2萬
其他股本權益
-7.04%500.3萬
-60.75%574.6萬
-6.22%349.5萬
-6.22%349.5萬
-46.89%814.7萬
-63.99%538.2萬
-16.39%1,464萬
-77.95%372.7萬
-77.95%372.7萬
75.68%1,533.9萬
總權益
7.57%3.69億
4.98%3.67億
0.64%3.5億
0.64%3.5億
-1.91%3.39億
-4.50%3.43億
-3.16%3.49億
-6.85%3.48億
-6.85%3.48億
49.50%3.46億
(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 -32.28%2,714.5萬-18.09%3,392.9萬-18.70%3,470.6萬-18.70%3,470.6萬-25.63%2,987.5萬10.02%4,008.7萬59.56%4,142.3萬18.78%4,269.1萬18.78%4,269.1萬21.16%4,017.2萬
-現金和現金等價物 -32.28%2,714.5萬-18.09%3,392.9萬-18.70%3,470.6萬-18.70%3,470.6萬-25.63%2,987.5萬10.02%4,008.7萬59.56%4,142.3萬18.78%4,269.1萬18.78%4,269.1萬21.16%4,017.2萬
-應收賬款 19.51%4,097.8萬4.10%3,495.7萬-3.78%2,511.7萬-3.78%2,511.7萬-3.86%3,868.6萬-18.85%3,428.9萬-16.06%3,358萬-25.13%2,610.3萬-25.13%2,610.3萬28.83%4,024萬
-其他應收款 -----------------------------5.83%847.9萬-5.83%847.9萬----
流動資產合計 7.72%1.96億2.41%1.93億-2.78%1.82億-2.78%1.82億-5.42%1.81億-8.13%1.82億-1.54%1.88億-4.28%1.87億-4.28%1.87億27.77%1.91億
非流動資產
-累計折舊 ---------14.79%-7,851.6萬-14.79%-7,851.6萬-------------18.22%-6,840.1萬-18.22%-6,840.1萬----
投資物業 --------50.00%300萬50.00%300萬------------0.00%200萬0.00%200萬----
-長期股權投資 26.45%1.47億19.14%1.48億-25.08%1.12億-25.08%1.12億-26.67%1.1億-23.69%1.16億-14.41%1.24億2.13%1.49億2.13%1.49億173.09%1.51億
-其中：可供出售證券 --------50.00%300萬50.00%300萬------------0.00%200萬0.00%200萬----
-其中：持至到期證券 --523.2萬--289.3萬-89.29%59.1萬-89.29%59.1萬--4.5萬----------551.7萬--551.7萬----
長期應收票據 16.99%818.6萬41.54%829萬37.64%826.1萬37.64%826.1萬22.72%672.9萬14.89%699.7萬-14.56%585.7萬-14.34%600.2萬-14.34%600.2萬-14.42%548.3萬
-商譽 -6.19%3,955.1萬-5.96%4,026.4萬-5.21%4,112.9萬-5.21%4,112.9萬-5.30%4,142.3萬-5.63%4,216.2萬-10.72%4,281.4萬-20.12%4,338.8萬-20.12%4,338.8萬388.93%4,374萬
監管資產 18.09%4,256.9萬-1.97%3,662.4萬-8.47%3,510.9萬-8.47%3,510.9萬-11.89%4,036.8萬-24.43%3,604.7萬-17.58%3,736萬-18.65%3,836萬-18.65%3,836萬26.94%4,581.3萬
總資產 -9.50%159.1萬-55.90%166.7萬-24.20%663.5萬-24.20%663.5萬-69.82%168.2萬-67.73%175.8萬-29.03%378萬2.23%875.3萬2.23%875.3萬14.74%557.3萬
負債
流動負債
短期借款與資本租賃負債 -93.01%189.5萬-92.96%190.6萬1,155.20%2,681.1萬1,155.20%2,681.1萬1,105.16%2,708萬1,164.91%2,710.7萬1,018.00%2,707.8萬-14.11%213.6萬-14.11%213.6萬36.10%224.7萬
-短期借款 ----------2,500萬--2,500萬--2,500萬--2,500萬--2,500萬------------
-短期資本租賃負債 -10.06%189.5萬-8.28%190.6萬-15.22%181.1萬-15.22%181.1萬-7.43%208萬-1.68%210.7萬-14.20%207.8萬-14.11%213.6萬-14.11%213.6萬36.10%224.7萬
-應付帳款 20.55%3,739.8萬-4.60%3,744萬25.38%1,790.6萬25.38%1,790.6萬-31.10%3,128.1萬-35.37%3,102.2萬-26.81%3,924.4萬-35.43%1,428.1萬-35.43%1,428.1萬38.41%4,539.8萬
-應付稅費 24.38%1.77億18.08%1.76億-18.89%1.4億-18.89%1.4億-19.62%1.36億-17.46%1.42億-10.24%1.49億0.05%1.72億0.05%1.72億140.03%1.69億
-其他應付款 77.04%583.7萬76.96%594.6萬-3.05%60.4萬-3.05%60.4萬-2.07%321.8萬-1.23%329.7萬14.48%336萬-13.11%62.3萬-13.11%62.3萬7.49%328.6萬
應計費用 --------9.62%1,911.8萬9.62%1,911.8萬------------13.73%1,744萬13.73%1,744萬----
遞延負債 -10.38%1,168.5萬13.98%1,462.9萬14.55%1,343.7萬14.55%1,343.7萬--1,245.3萬--1,303.8萬--1,283.5萬12.85%1,173萬12.85%1,173萬----
流動負債總額 -26.25%5,643.2萬-29.40%5,994.3萬30.17%8,180.7萬30.17%8,180.7萬35.59%7,723.2萬31.47%7,651.9萬35.24%8,490.8萬-3.40%6,284.6萬-3.40%6,284.6萬42.96%5,695.9萬
非流動負債
-長期借款 3.96%2,910.8萬5.65%2,972.9萬0.22%2,832.8萬0.22%2,832.8萬-0.65%2,697.7萬5.02%2,799.8萬-3.08%2,813.8萬-6.26%2,826.6萬-6.26%2,826.6萬167.08%2,715.4萬
長期應計費用 9.94%1.19億9.53%1.2億5.42%1.14億5.42%1.14億4.80%1.07億1.48%1.09億-2.45%1.09億-5.00%1.08億-5.00%1.08億61.37%1.02億
長期撥備 33.56%1.18億23.09%1.18億-30.99%8,350萬-30.99%8,350萬-32.39%8,350萬-29.76%8,850萬-17.24%9,600萬4.31%1.21億4.31%1.21億174.44%1.24億
員工福利 1.91%1,238.8萬5.73%1,286.2萬15.03%1,339.3萬15.03%1,339.3萬35.48%1,118.8萬14.60%1,215.6萬-17.22%1,216.5萬-32.43%1,164.3萬-32.43%1,164.3萬-45.81%825.8萬
非流動負債總額 6.69%2.34億0.88%2.36億-5.78%2.22億-5.78%2.22億-5.73%2.13億-5.12%2.19億2.21%2.34億-0.90%2.35億-0.90%2.35億105.02%2.26億
所有者權益
股本 5.77%2,248.5萬4.00%2,210.9萬4.19%2,188.4萬4.19%2,188.4萬4.19%2,188.4萬1.21%2,125.9萬1.21%2,125.9萬--2,100.4萬--2,100.4萬210.94%2,100.4萬
-普通股股本 5.77%2,248.5萬4.00%2,210.9萬4.19%2,188.4萬4.19%2,188.4萬4.19%2,188.4萬1.21%2,125.9萬1.21%2,125.9萬--2,100.4萬--2,100.4萬210.94%2,100.4萬
資本公積 -0.03%3.43億0.00%3.43億0.01%3.43億0.01%3.43億0.02%3.43億0.08%3.43億0.08%3.43億--3.43億--3.43億0.11%3.43億
留存收益 ---------79.16%221.2萬-79.16%221.2萬--------------1,061.3萬--1,061.3萬----
不影響留存收益的損益 -13.75%-755.4萬-36.16%-738.8萬-8.18%-647.7萬-8.18%-647.7萬6.39%-694.8萬-25.42%-664.1萬-28.27%-542.6萬---598.7萬---598.7萬-43.09%-742.2萬
其他股本權益 -7.04%500.3萬-60.75%574.6萬-6.22%349.5萬-6.22%349.5萬-46.89%814.7萬-63.99%538.2萬-16.39%1,464萬-77.95%372.7萬-77.95%372.7萬75.68%1,533.9萬
總權益 7.57%3.69億4.98%3.67億0.64%3.5億0.64%3.5億-1.91%3.39億-4.50%3.43億-3.16%3.49億-6.85%3.48億-6.85%3.48億49.50%3.46億

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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