加拿大市場個股詳情

VQS VIQ Solutions Inc

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延時15分鐘行情已收盤 08/09 16:00 (美東)
1228.70萬總市值-453市盈率TTM

VIQ Solutions Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-55.03%173.35萬
-48.67%179.24萬
-32.44%251.35萬
-84.34%165.76萬
-84.34%165.76萬
-85.19%385.48萬
-71.78%349.19萬
-76.78%372.03萬
-37.14%1,058.35萬
-37.14%1,058.35萬
-現金和現金等價物
-55.03%173.35萬
-48.67%179.24萬
-32.44%251.35萬
-84.34%165.76萬
-84.34%165.76萬
-85.19%385.48萬
-71.78%349.19萬
-76.78%372.03萬
-37.14%1,058.35萬
-37.14%1,058.35萬
-應收賬款
-4.84%453.67萬
-8.34%451.68萬
5.04%520.68萬
12.06%495.66萬
12.06%495.66萬
21.10%476.76萬
1.44%492.77萬
11.75%495.67萬
4.50%442.33萬
4.50%442.33萬
流動資產合計
-24.58%876.74萬
-19.24%895.1萬
-14.81%1,028.62萬
-49.92%915.64萬
-49.92%915.64萬
-64.74%1,162.49萬
-41.06%1,108.32萬
-45.71%1,207.44萬
-15.42%1,828.23萬
-15.42%1,828.23萬
非流動資產
-累計折舊
----
----
----
-3.88%-280.42萬
-3.88%-280.42萬
----
----
----
-12.99%-269.95萬
-12.99%-269.95萬
-長期股權投資
29.82%1,093.32萬
17.29%987.06萬
11.74%980.33萬
-94.28%73.84萬
-94.28%73.84萬
-31.11%842.15萬
-33.02%841.55萬
-29.41%877.31萬
4.20%1,290萬
4.20%1,290萬
長期應收票據
--0
-0.40%58.22萬
34.72%70.45萬
40.92%65.5萬
40.92%65.5萬
12.67%46.82萬
50.09%58.46萬
-68.46%52.29萬
-67.77%46.48萬
-67.77%46.48萬
-商譽
-15.66%2,027.76萬
-16.21%2,112.88萬
-18.22%2,191.5萬
-16.77%2,277.9萬
-16.77%2,277.9萬
37.93%2,404.36萬
40.24%2,521.67萬
45.02%2,679.71萬
43.34%2,736.95萬
43.34%2,736.95萬
監管資產
-11.70%503.03萬
-10.89%516.35萬
-7.14%609.59萬
-3.29%541.04萬
-3.29%541.04萬
14.13%569.69萬
1.07%579.46萬
14.82%656.46萬
24.99%559.44萬
24.99%559.44萬
總資產
--2.75萬
--3.23萬
--10.3萬
--10.47萬
--10.47萬
----
----
----
--0
--0
負債
流動負債
短期借款與資本租賃負債
-57.54%49.7萬
-38.02%70.68萬
-3.06%98.8萬
552.68%912.19萬
552.68%912.19萬
-5.90%117.06萬
-12.99%114.04萬
-27.29%101.92萬
-12.61%139.76萬
-12.61%139.76萬
-短期借款
-78.54%18.86萬
-60.40%35.19萬
-28.77%50.94萬
678.06%863.43萬
678.06%863.43萬
-26.48%87.89萬
-29.49%88.86萬
-45.83%71.52萬
-25.33%110.97萬
-25.33%110.97萬
-短期資本租賃負債
5.76%30.85萬
40.96%35.49萬
57.41%47.86萬
69.39%48.77萬
69.39%48.77萬
502.57%29.17萬
398.78%25.18萬
273.14%30.4萬
154.29%28.79萬
154.29%28.79萬
-應付帳款
15.33%737.04萬
-0.15%710.97萬
-0.71%617.03萬
4.55%593.79萬
4.55%593.79萬
-10.89%639.05萬
50.29%712.08萬
18.69%621.46萬
7.05%567.96萬
7.05%567.96萬
-應付稅費
19.91%1,236.53萬
5.39%1,112.3萬
3.13%1,142.99萬
-82.20%272.88萬
-82.20%272.88萬
-23.91%1,031.18萬
-25.28%1,055.42萬
-21.28%1,108.31萬
6.14%1,533.42萬
6.14%1,533.42萬
-其他應付款
-47.21%24.63萬
-48.82%25.34萬
-52.55%25.54萬
52.57%46.37萬
52.57%46.37萬
425.30%46.64萬
435.75%49.52萬
474.59%53.82萬
609.57%30.39萬
609.57%30.39萬
遞延負債
26.86%189.56萬
15.62%167.19萬
98.01%181萬
73.99%174.54萬
73.99%174.54萬
50.71%149.42萬
43.56%144.61萬
-33.13%91.41萬
-19.93%100.32萬
-19.93%100.32萬
流動負債總額
-5.11%997.37萬
-8.90%998.1萬
-2.63%949.6萬
62.12%1,717.26萬
62.12%1,717.26萬
-14.34%1,051.08萬
46.84%1,095.57萬
18.95%975.3萬
24.82%1,059.23萬
24.82%1,059.23萬
非流動負債
-長期借款
-30.66%41.19萬
-34.59%50.18萬
-27.36%63.45萬
-20.24%71.86萬
-20.24%71.86萬
200.50%59.4萬
253.49%76.71萬
283.11%87.35萬
273.83%90.09萬
273.83%90.09萬
長期應計費用
-9.72%167.96萬
29.75%194.81萬
47.49%223.32萬
56.11%249.07萬
56.11%249.07萬
377.83%186.04萬
249.91%150.14萬
217.51%151.42萬
203.67%159.55萬
203.67%159.55萬
長期撥備
34.41%1,052.13萬
22.49%936.89萬
16.07%916.88萬
-99.83%1.98萬
-99.83%1.98萬
-34.91%782.75萬
-38.06%764.84萬
-35.25%789.95萬
-1.15%1,199.91萬
-1.15%1,199.91萬
監管負債
-40.37%-35.95萬
-13.12%-34.6萬
-30.77%-38.26萬
-26.33%-39.95萬
-26.33%-39.95萬
28.34%-25.62萬
-46.95%-30.59萬
-181.37%-29.26萬
-156.37%-31.62萬
-156.37%-31.62萬
可轉換優先證券
----
----
----
-94.29%3.15萬
-94.29%3.15萬
-82.81%6.47萬
-38.16%13.28萬
1,254.63%49.9萬
335.72%55.12萬
335.72%55.12萬
非流動負債總額
7.28%2,233.9萬
-1.89%2,110.4萬
0.43%2,092.59萬
-23.24%1,990.15萬
-23.24%1,990.15萬
-19.36%2,082.27萬
-0.35%2,150.99萬
-6.48%2,083.6萬
13.05%2,592.64萬
13.05%2,592.64萬
所有者權益
股本
2.69%7,622.9萬
3.38%7,476.44萬
3.46%7,469.05萬
3.46%7,469.05萬
3.46%7,469.05萬
2.71%7,423.21萬
23.34%7,231.72萬
35.43%7,219.18萬
43.71%7,219.18萬
43.71%7,219.18萬
-普通股股本
2.69%7,622.9萬
3.38%7,476.44萬
3.46%7,469.05萬
3.46%7,469.05萬
3.46%7,469.05萬
2.71%7,423.21萬
23.34%7,231.72萬
35.43%7,219.18萬
43.71%7,219.18萬
43.71%7,219.18萬
資本公積
50.41%864.98萬
62.77%853.41萬
64.59%816.45萬
21.68%589.22萬
21.68%589.22萬
19.67%575.09萬
9.22%524.3萬
15.83%496.06萬
-2.59%484.22萬
-2.59%484.22萬
不影響留存收益的損益
-43.29%-112.51萬
-2,194.01%-79.62萬
-346.65%-120.2萬
-1,729.44%-121.44萬
-1,729.44%-121.44萬
-219.96%-78.52萬
-79.68%3.8萬
470.06%48.73萬
194.45%7.45萬
194.45%7.45萬
其他股本權益
--196.98萬
--196.27萬
----
----
----
----
----
----
----
----
總權益
-19.48%3,097.08萬
-15.48%3,286.36萬
-14.60%3,539.43萬
-25.97%3,554.49萬
-25.97%3,554.49萬
-25.01%3,846.35萬
3.14%3,888.11萬
-3.49%4,144.69萬
12.40%4,801.6萬
12.40%4,801.6萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -55.03%173.35萬-48.67%179.24萬-32.44%251.35萬-84.34%165.76萬-84.34%165.76萬-85.19%385.48萬-71.78%349.19萬-76.78%372.03萬-37.14%1,058.35萬-37.14%1,058.35萬
-現金和現金等價物 -55.03%173.35萬-48.67%179.24萬-32.44%251.35萬-84.34%165.76萬-84.34%165.76萬-85.19%385.48萬-71.78%349.19萬-76.78%372.03萬-37.14%1,058.35萬-37.14%1,058.35萬
-應收賬款 -4.84%453.67萬-8.34%451.68萬5.04%520.68萬12.06%495.66萬12.06%495.66萬21.10%476.76萬1.44%492.77萬11.75%495.67萬4.50%442.33萬4.50%442.33萬
流動資產合計 -24.58%876.74萬-19.24%895.1萬-14.81%1,028.62萬-49.92%915.64萬-49.92%915.64萬-64.74%1,162.49萬-41.06%1,108.32萬-45.71%1,207.44萬-15.42%1,828.23萬-15.42%1,828.23萬
非流動資產
-累計折舊 -------------3.88%-280.42萬-3.88%-280.42萬-------------12.99%-269.95萬-12.99%-269.95萬
-長期股權投資 29.82%1,093.32萬17.29%987.06萬11.74%980.33萬-94.28%73.84萬-94.28%73.84萬-31.11%842.15萬-33.02%841.55萬-29.41%877.31萬4.20%1,290萬4.20%1,290萬
長期應收票據 --0-0.40%58.22萬34.72%70.45萬40.92%65.5萬40.92%65.5萬12.67%46.82萬50.09%58.46萬-68.46%52.29萬-67.77%46.48萬-67.77%46.48萬
-商譽 -15.66%2,027.76萬-16.21%2,112.88萬-18.22%2,191.5萬-16.77%2,277.9萬-16.77%2,277.9萬37.93%2,404.36萬40.24%2,521.67萬45.02%2,679.71萬43.34%2,736.95萬43.34%2,736.95萬
監管資產 -11.70%503.03萬-10.89%516.35萬-7.14%609.59萬-3.29%541.04萬-3.29%541.04萬14.13%569.69萬1.07%579.46萬14.82%656.46萬24.99%559.44萬24.99%559.44萬
總資產 --2.75萬--3.23萬--10.3萬--10.47萬--10.47萬--------------0--0
負債
流動負債
短期借款與資本租賃負債 -57.54%49.7萬-38.02%70.68萬-3.06%98.8萬552.68%912.19萬552.68%912.19萬-5.90%117.06萬-12.99%114.04萬-27.29%101.92萬-12.61%139.76萬-12.61%139.76萬
-短期借款 -78.54%18.86萬-60.40%35.19萬-28.77%50.94萬678.06%863.43萬678.06%863.43萬-26.48%87.89萬-29.49%88.86萬-45.83%71.52萬-25.33%110.97萬-25.33%110.97萬
-短期資本租賃負債 5.76%30.85萬40.96%35.49萬57.41%47.86萬69.39%48.77萬69.39%48.77萬502.57%29.17萬398.78%25.18萬273.14%30.4萬154.29%28.79萬154.29%28.79萬
-應付帳款 15.33%737.04萬-0.15%710.97萬-0.71%617.03萬4.55%593.79萬4.55%593.79萬-10.89%639.05萬50.29%712.08萬18.69%621.46萬7.05%567.96萬7.05%567.96萬
-應付稅費 19.91%1,236.53萬5.39%1,112.3萬3.13%1,142.99萬-82.20%272.88萬-82.20%272.88萬-23.91%1,031.18萬-25.28%1,055.42萬-21.28%1,108.31萬6.14%1,533.42萬6.14%1,533.42萬
-其他應付款 -47.21%24.63萬-48.82%25.34萬-52.55%25.54萬52.57%46.37萬52.57%46.37萬425.30%46.64萬435.75%49.52萬474.59%53.82萬609.57%30.39萬609.57%30.39萬
遞延負債 26.86%189.56萬15.62%167.19萬98.01%181萬73.99%174.54萬73.99%174.54萬50.71%149.42萬43.56%144.61萬-33.13%91.41萬-19.93%100.32萬-19.93%100.32萬
流動負債總額 -5.11%997.37萬-8.90%998.1萬-2.63%949.6萬62.12%1,717.26萬62.12%1,717.26萬-14.34%1,051.08萬46.84%1,095.57萬18.95%975.3萬24.82%1,059.23萬24.82%1,059.23萬
非流動負債
-長期借款 -30.66%41.19萬-34.59%50.18萬-27.36%63.45萬-20.24%71.86萬-20.24%71.86萬200.50%59.4萬253.49%76.71萬283.11%87.35萬273.83%90.09萬273.83%90.09萬
長期應計費用 -9.72%167.96萬29.75%194.81萬47.49%223.32萬56.11%249.07萬56.11%249.07萬377.83%186.04萬249.91%150.14萬217.51%151.42萬203.67%159.55萬203.67%159.55萬
長期撥備 34.41%1,052.13萬22.49%936.89萬16.07%916.88萬-99.83%1.98萬-99.83%1.98萬-34.91%782.75萬-38.06%764.84萬-35.25%789.95萬-1.15%1,199.91萬-1.15%1,199.91萬
監管負債 -40.37%-35.95萬-13.12%-34.6萬-30.77%-38.26萬-26.33%-39.95萬-26.33%-39.95萬28.34%-25.62萬-46.95%-30.59萬-181.37%-29.26萬-156.37%-31.62萬-156.37%-31.62萬
可轉換優先證券 -------------94.29%3.15萬-94.29%3.15萬-82.81%6.47萬-38.16%13.28萬1,254.63%49.9萬335.72%55.12萬335.72%55.12萬
非流動負債總額 7.28%2,233.9萬-1.89%2,110.4萬0.43%2,092.59萬-23.24%1,990.15萬-23.24%1,990.15萬-19.36%2,082.27萬-0.35%2,150.99萬-6.48%2,083.6萬13.05%2,592.64萬13.05%2,592.64萬
所有者權益
股本 2.69%7,622.9萬3.38%7,476.44萬3.46%7,469.05萬3.46%7,469.05萬3.46%7,469.05萬2.71%7,423.21萬23.34%7,231.72萬35.43%7,219.18萬43.71%7,219.18萬43.71%7,219.18萬
-普通股股本 2.69%7,622.9萬3.38%7,476.44萬3.46%7,469.05萬3.46%7,469.05萬3.46%7,469.05萬2.71%7,423.21萬23.34%7,231.72萬35.43%7,219.18萬43.71%7,219.18萬43.71%7,219.18萬
資本公積 50.41%864.98萬62.77%853.41萬64.59%816.45萬21.68%589.22萬21.68%589.22萬19.67%575.09萬9.22%524.3萬15.83%496.06萬-2.59%484.22萬-2.59%484.22萬
不影響留存收益的損益 -43.29%-112.51萬-2,194.01%-79.62萬-346.65%-120.2萬-1,729.44%-121.44萬-1,729.44%-121.44萬-219.96%-78.52萬-79.68%3.8萬470.06%48.73萬194.45%7.45萬194.45%7.45萬
其他股本權益 --196.98萬--196.27萬--------------------------------
總權益 -19.48%3,097.08萬-15.48%3,286.36萬-14.60%3,539.43萬-25.97%3,554.49萬-25.97%3,554.49萬-25.01%3,846.35萬3.14%3,888.11萬-3.49%4,144.69萬12.40%4,801.6萬12.40%4,801.6萬

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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