加拿大市場個股詳情

VRTS Vertiqal Studios Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
1262.23萬總市值-219市盈率TTM

Vertiqal Studios 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
330.61%125.1萬
108.91%116.32萬
108.91%116.32萬
216.90%130.76萬
143.99%225.37萬
-97.50%29.05萬
-85.16%55.68萬
-85.16%55.68萬
-91.65%41.26萬
-86.10%92.37萬
-現金和現金等價物
330.61%125.1萬
108.91%116.32萬
108.91%116.32萬
216.90%130.76萬
143.99%225.37萬
-97.50%29.05萬
-85.16%55.68萬
-85.16%55.68萬
-91.65%41.26萬
-86.10%92.37萬
-應收賬款
-16.28%86.72萬
22.43%167.3萬
22.43%167.3萬
49.57%174.06萬
148.05%150.3萬
3,673.39%103.59萬
875.39%136.65萬
875.39%136.65萬
--116.37萬
--60.59萬
流動資產合計
59.76%308.34萬
51.92%387.68萬
51.92%387.68萬
70.18%402.48萬
106.76%464.57萬
-84.08%193.01萬
-42.31%255.18萬
-42.31%255.18萬
-57.97%236.51萬
-69.86%224.69萬
非流動資產
-累計折舊
----
----
----
----
----
----
----
----
-59.99%-8.92萬
-100.00%-8.92萬
-長期股權投資
39.07%573.99萬
45.01%578.47萬
45.01%578.47萬
--442.32萬
--427.2萬
--412.75萬
--398.93萬
--398.93萬
----
----
-商譽
-93.57%297.85萬
-93.22%318.18萬
-93.22%318.18萬
1.15%4,520.92萬
5.90%4,488.06萬
843.81%4,635.35萬
1,304.51%4,695.57萬
1,304.51%4,695.57萬
1,221.95%4,469.56萬
1,159.29%4,238.2萬
-其他無形資產
78.57%893.55萬
123.07%944.85萬
123.07%944.85萬
182.77%893.55萬
237.36%1,025.95萬
92.82%500.39萬
254.99%423.57萬
254.99%423.57萬
184.06%316萬
199.60%304.11萬
監管資產
8.65%158.25萬
32.56%232.58萬
32.56%232.58萬
42.74%234.77萬
93.04%205.87萬
332.19%145.65萬
377.64%175.45萬
377.64%175.45萬
466.22%164.47萬
261.32%106.65萬
總資產
69.94%71.48萬
68.00%65.11萬
68.00%65.11萬
26.25%60.67萬
20.78%55.57萬
36.07%42.06萬
70.90%38.76萬
70.90%38.76萬
65.69%48.05萬
72.37%46.01萬
負債
流動負債
-短期資本租賃負債
----
----
----
----
----
----
----
----
--0
--0
-應付帳款
-36.52%226.46萬
-5.05%310.29萬
-5.05%310.29萬
4.83%294.79萬
24.34%290.82萬
132.92%356.75萬
101.73%326.8萬
101.73%326.8萬
170.55%281.21萬
226.11%233.89萬
-應付稅費
-35.02%594.2萬
-35.83%594.27萬
-35.83%594.27萬
--899.27萬
--885.79萬
2,034.49%914.4萬
--926.05萬
--926.05萬
--0
--0
-應付關聯方款項
-98.95%5,069
-98.32%5,069
-98.32%5,069
-96.52%1.05萬
-96.28%1.05萬
4,495.47%48.25萬
2,776.94%30.21萬
2,776.94%30.21萬
2,773.91%30.18萬
2,411.61%28.24萬
-其他應付款
----
580.00%34萬
580.00%34萬
----
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
--5萬
遞延負債
-99.94%2,299
-98.26%5.83萬
-98.26%5.83萬
-98.93%7.45萬
-97.88%14萬
--357.1萬
7,126.45%334.62萬
7,126.45%334.62萬
--697.31萬
--660.39萬
流動負債總額
-69.43%266.74萬
-55.49%354萬
-55.49%354萬
-69.70%336.81萬
-60.26%407.14萬
340.36%872.57萬
368.47%795.33萬
368.47%795.33萬
926.33%1,111.7萬
583.76%1,024.56萬
非流動負債
長期應計費用
905.45%9,773
509.91%1.05萬
509.91%1.05萬
-27.30%1,803
-93.29%217
-93.84%972
-93.59%1,726
-93.59%1,726
-93.49%2,480
-93.18%3,234
長期撥備
39.07%573.99萬
45.01%578.47萬
45.01%578.47萬
--442.32萬
--427.2萬
--412.75萬
--398.93萬
--398.93萬
----
----
非流動負債總額
-51.82%860.93萬
-44.91%948.27萬
-44.91%948.27萬
11.19%1,236.08萬
26.20%1,292.94萬
641.52%1,786.97萬
913.93%1,721.38萬
913.93%1,721.38萬
926.33%1,111.7萬
583.76%1,024.56萬
所有者權益
股本
21.19%5,946.99萬
19.80%5,878.86萬
19.80%5,878.86萬
16.13%5,724.13萬
14.43%5,544.13萬
90.71%4,907.07萬
190.09%4,907.07萬
190.09%4,907.07萬
191.39%4,929萬
186.82%4,845萬
-普通股股本
21.19%5,946.99萬
19.80%5,878.86萬
19.80%5,878.86萬
16.13%5,724.13萬
14.43%5,544.13萬
90.71%4,907.07萬
190.09%4,907.07萬
190.09%4,907.07萬
191.39%4,929萬
186.82%4,845萬
留存收益
----
--0
--0
--0
--0
--0
--7,440
--7,440
----
----
不影響留存收益的損益
-26.35%109.67萬
-21.40%121.59萬
-21.40%121.59萬
-40.67%153.56萬
579.33%71.37萬
1,012.11%148.9萬
1,047.56%154.68萬
1,047.56%154.68萬
--258.8萬
---14.89萬
總權益
-87.43%607.62萬
-85.04%741.35萬
-85.04%741.35萬
4.50%4,924.02萬
10.95%4,958.09萬
182.65%4,833.9萬
531.55%4,956.37萬
531.55%4,956.37萬
408.65%4,711.76萬
304.96%4,468.66萬
(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 330.61%125.1萬108.91%116.32萬108.91%116.32萬216.90%130.76萬143.99%225.37萬-97.50%29.05萬-85.16%55.68萬-85.16%55.68萬-91.65%41.26萬-86.10%92.37萬
-現金和現金等價物 330.61%125.1萬108.91%116.32萬108.91%116.32萬216.90%130.76萬143.99%225.37萬-97.50%29.05萬-85.16%55.68萬-85.16%55.68萬-91.65%41.26萬-86.10%92.37萬
-應收賬款 -16.28%86.72萬22.43%167.3萬22.43%167.3萬49.57%174.06萬148.05%150.3萬3,673.39%103.59萬875.39%136.65萬875.39%136.65萬--116.37萬--60.59萬
流動資產合計 59.76%308.34萬51.92%387.68萬51.92%387.68萬70.18%402.48萬106.76%464.57萬-84.08%193.01萬-42.31%255.18萬-42.31%255.18萬-57.97%236.51萬-69.86%224.69萬
非流動資產
-累計折舊 ---------------------------------59.99%-8.92萬-100.00%-8.92萬
-長期股權投資 39.07%573.99萬45.01%578.47萬45.01%578.47萬--442.32萬--427.2萬--412.75萬--398.93萬--398.93萬--------
-商譽 -93.57%297.85萬-93.22%318.18萬-93.22%318.18萬1.15%4,520.92萬5.90%4,488.06萬843.81%4,635.35萬1,304.51%4,695.57萬1,304.51%4,695.57萬1,221.95%4,469.56萬1,159.29%4,238.2萬
-其他無形資產 78.57%893.55萬123.07%944.85萬123.07%944.85萬182.77%893.55萬237.36%1,025.95萬92.82%500.39萬254.99%423.57萬254.99%423.57萬184.06%316萬199.60%304.11萬
監管資產 8.65%158.25萬32.56%232.58萬32.56%232.58萬42.74%234.77萬93.04%205.87萬332.19%145.65萬377.64%175.45萬377.64%175.45萬466.22%164.47萬261.32%106.65萬
總資產 69.94%71.48萬68.00%65.11萬68.00%65.11萬26.25%60.67萬20.78%55.57萬36.07%42.06萬70.90%38.76萬70.90%38.76萬65.69%48.05萬72.37%46.01萬
負債
流動負債
-短期資本租賃負債 ----------------------------------0--0
-應付帳款 -36.52%226.46萬-5.05%310.29萬-5.05%310.29萬4.83%294.79萬24.34%290.82萬132.92%356.75萬101.73%326.8萬101.73%326.8萬170.55%281.21萬226.11%233.89萬
-應付稅費 -35.02%594.2萬-35.83%594.27萬-35.83%594.27萬--899.27萬--885.79萬2,034.49%914.4萬--926.05萬--926.05萬--0--0
-應付關聯方款項 -98.95%5,069-98.32%5,069-98.32%5,069-96.52%1.05萬-96.28%1.05萬4,495.47%48.25萬2,776.94%30.21萬2,776.94%30.21萬2,773.91%30.18萬2,411.61%28.24萬
-其他應付款 ----580.00%34萬580.00%34萬----0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬--5萬
遞延負債 -99.94%2,299-98.26%5.83萬-98.26%5.83萬-98.93%7.45萬-97.88%14萬--357.1萬7,126.45%334.62萬7,126.45%334.62萬--697.31萬--660.39萬
流動負債總額 -69.43%266.74萬-55.49%354萬-55.49%354萬-69.70%336.81萬-60.26%407.14萬340.36%872.57萬368.47%795.33萬368.47%795.33萬926.33%1,111.7萬583.76%1,024.56萬
非流動負債
長期應計費用 905.45%9,773509.91%1.05萬509.91%1.05萬-27.30%1,803-93.29%217-93.84%972-93.59%1,726-93.59%1,726-93.49%2,480-93.18%3,234
長期撥備 39.07%573.99萬45.01%578.47萬45.01%578.47萬--442.32萬--427.2萬--412.75萬--398.93萬--398.93萬--------
非流動負債總額 -51.82%860.93萬-44.91%948.27萬-44.91%948.27萬11.19%1,236.08萬26.20%1,292.94萬641.52%1,786.97萬913.93%1,721.38萬913.93%1,721.38萬926.33%1,111.7萬583.76%1,024.56萬
所有者權益
股本 21.19%5,946.99萬19.80%5,878.86萬19.80%5,878.86萬16.13%5,724.13萬14.43%5,544.13萬90.71%4,907.07萬190.09%4,907.07萬190.09%4,907.07萬191.39%4,929萬186.82%4,845萬
-普通股股本 21.19%5,946.99萬19.80%5,878.86萬19.80%5,878.86萬16.13%5,724.13萬14.43%5,544.13萬90.71%4,907.07萬190.09%4,907.07萬190.09%4,907.07萬191.39%4,929萬186.82%4,845萬
留存收益 ------0--0--0--0--0--7,440--7,440--------
不影響留存收益的損益 -26.35%109.67萬-21.40%121.59萬-21.40%121.59萬-40.67%153.56萬579.33%71.37萬1,012.11%148.9萬1,047.56%154.68萬1,047.56%154.68萬--258.8萬---14.89萬
總權益 -87.43%607.62萬-85.04%741.35萬-85.04%741.35萬4.50%4,924.02萬10.95%4,958.09萬182.65%4,833.9萬531.55%4,956.37萬531.55%4,956.37萬408.65%4,711.76萬304.96%4,468.66萬

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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