加拿大市場個股詳情

VTI Valdor Technology International Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
296.65萬總市值-11.25市盈率TTM

Valdor Technology International 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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-3.94%5.99萬
-6.42%7.09萬
35.22%8.86萬
-31.24%5.51萬
-31.24%5.51萬
-66.91%6.24萬
-68.23%7.58萬
63.03%6.56萬
-88.50%8.02萬
-88.50%8.02萬
-現金和現金等價物
-5.75%5.84萬
-8.50%6.9萬
31.98%8.65萬
-38.31%4.95萬
-38.31%4.95萬
-67.11%6.2萬
-68.39%7.54萬
63.03%6.56萬
-88.50%8.02萬
-88.50%8.02萬
-短期投資
300.54%1,482
407.41%1,918
--2,122
--5,671
--5,671
--370
--378
----
--0
--0
應收款項
-39.76%6.35萬
-16.55%4.59萬
-84.11%1.61萬
-61.10%3.6萬
-61.10%3.6萬
-57.63%10.54萬
-77.22%5.5萬
-55.07%10.13萬
403.24%9.26萬
403.24%9.26萬
-應收賬款
-40.43%6.28萬
160.78%4.45萬
-41.49%1.28萬
103.06%3.3萬
103.06%3.3萬
519.68%10.54萬
15.31%1.71萬
3.79%2.19萬
12.36%1.62萬
12.36%1.62萬
-應收貸款
----
----
----
--0
--0
--0
-91.80%1.78萬
-69.26%6.15萬
--6萬
--6萬
-應收稅費
--704
-93.06%1,398
-81.67%3,283
-81.54%3,020
-81.54%3,020
----
110.76%2.01萬
315.06%1.79萬
315.46%1.64萬
315.46%1.64萬
預付費用
----
----
----
----
----
--6,334
----
----
----
----
流動資產合計
-29.12%12.34萬
-10.68%11.68萬
-37.23%10.47萬
-47.25%9.12萬
-47.25%9.12萬
-60.18%17.41萬
-72.86%13.08萬
-37.19%16.69萬
-75.85%17.28萬
-75.85%17.28萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-29.12%12.34萬
-10.68%11.68萬
-37.23%10.47萬
-47.25%9.12萬
-47.25%9.12萬
-60.18%17.41萬
-72.86%13.08萬
-73.75%16.69萬
-75.85%17.28萬
-75.85%17.28萬
負債
流動負債
短期借款與資本租賃負債
269.74%12.31萬
257.11%12.14萬
157.73%8.57萬
107.36%6.89萬
107.36%6.89萬
1.38%3.33萬
-2.67%3.4萬
-7.66%3.33萬
-6.40%3.32萬
-6.40%3.32萬
-短期借款
269.74%12.31萬
257.11%12.14萬
157.73%8.57萬
107.36%6.89萬
107.36%6.89萬
1.38%3.33萬
-2.67%3.4萬
-7.66%3.33萬
-6.40%3.32萬
-6.40%3.32萬
應付款項
9.75%15萬
541.02%15.31萬
254.55%14.23萬
541.81%13.6萬
541.81%13.6萬
1,513.27%13.67萬
179.24%2.39萬
-8.47%4.01萬
-44.71%2.12萬
-44.71%2.12萬
-應付帳款
7.97%14.62萬
682.09%14.98萬
273.87%13.9萬
710.02%13.34萬
710.02%13.34萬
3,513.71%13.54萬
400.55%1.92萬
-4.98%3.72萬
-52.97%1.65萬
-52.97%1.65萬
-應付關聯方款項
202.88%3,786
-30.92%3,264
11.54%3,297
-44.53%2,621
-44.53%2,621
-73.54%1,250
0.00%4,725
-37.44%2,956
42.62%4,725
42.62%4,725
流動負債總額
60.66%27.31萬
374.27%27.45萬
210.68%22.8萬
276.57%20.49萬
276.57%20.49萬
311.53%17萬
33.12%5.79萬
-8.11%7.34萬
-26.29%5.44萬
-26.29%5.44萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
60.66%27.31萬
374.27%27.45萬
210.68%22.8萬
276.57%20.49萬
276.57%20.49萬
311.53%17萬
33.12%5.79萬
-8.11%7.34萬
-26.29%5.44萬
-26.29%5.44萬
所有者權益
股本
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
-普通股股本
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
0.00%2,519.89萬
資本公積
0.00%591.07萬
0.00%591.07萬
0.00%591.07萬
0.00%591.07萬
0.00%591.07萬
-0.54%591.07萬
8.77%591.07萬
8.77%591.07萬
8.77%591.07萬
8.77%591.07萬
留存收益
-0.62%-3,059.51萬
-0.77%-3,060.47萬
-0.84%-3,056.86萬
-0.88%-3,055.45萬
-0.88%-3,055.45萬
-1.17%-3,040.67萬
-2.51%-3,037.07萬
-2.51%-3,031.48萬
-2.83%-3,028.88萬
-2.83%-3,028.88萬
不影響留存收益的損益
52.10%-3.06萬
14.02%-2.71萬
56.39%-2.91萬
50.28%-3.35萬
50.28%-3.35萬
36.77%-6.38萬
-243.48%-3.16萬
-179.13%-6.68萬
-223.85%-6.73萬
-223.85%-6.73萬
股東權益總額
-24.28%48.39萬
-32.45%47.78萬
-29.69%51.19萬
-30.76%52.17萬
-30.76%52.17萬
-38.01%63.91萬
-34.13%70.74萬
-38.85%72.81萬
-40.99%75.35萬
-40.99%75.35萬
非控制性權益
0.21%-63.36萬
-0.16%-63.54萬
-0.10%-63.52萬
-0.06%-63.55萬
-0.06%-63.55萬
0.01%-63.49萬
0.16%-63.44萬
0.05%-63.46萬
0.01%-63.51萬
0.01%-63.51萬
總權益
-3,716.82%-14.97萬
-316.09%-15.76萬
-231.88%-12.33萬
-196.13%-11.38萬
-196.13%-11.38萬
-98.96%4,138
-83.37%7.29萬
-83.18%9.35萬
-81.56%11.84萬
-81.56%11.84萬
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -3.94%5.99萬-6.42%7.09萬35.22%8.86萬-31.24%5.51萬-31.24%5.51萬-66.91%6.24萬-68.23%7.58萬63.03%6.56萬-88.50%8.02萬-88.50%8.02萬
-現金和現金等價物 -5.75%5.84萬-8.50%6.9萬31.98%8.65萬-38.31%4.95萬-38.31%4.95萬-67.11%6.2萬-68.39%7.54萬63.03%6.56萬-88.50%8.02萬-88.50%8.02萬
-短期投資 300.54%1,482407.41%1,918--2,122--5,671--5,671--370--378------0--0
應收款項 -39.76%6.35萬-16.55%4.59萬-84.11%1.61萬-61.10%3.6萬-61.10%3.6萬-57.63%10.54萬-77.22%5.5萬-55.07%10.13萬403.24%9.26萬403.24%9.26萬
-應收賬款 -40.43%6.28萬160.78%4.45萬-41.49%1.28萬103.06%3.3萬103.06%3.3萬519.68%10.54萬15.31%1.71萬3.79%2.19萬12.36%1.62萬12.36%1.62萬
-應收貸款 --------------0--0--0-91.80%1.78萬-69.26%6.15萬--6萬--6萬
-應收稅費 --704-93.06%1,398-81.67%3,283-81.54%3,020-81.54%3,020----110.76%2.01萬315.06%1.79萬315.46%1.64萬315.46%1.64萬
預付費用 ----------------------6,334----------------
流動資產合計 -29.12%12.34萬-10.68%11.68萬-37.23%10.47萬-47.25%9.12萬-47.25%9.12萬-60.18%17.41萬-72.86%13.08萬-37.19%16.69萬-75.85%17.28萬-75.85%17.28萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -29.12%12.34萬-10.68%11.68萬-37.23%10.47萬-47.25%9.12萬-47.25%9.12萬-60.18%17.41萬-72.86%13.08萬-73.75%16.69萬-75.85%17.28萬-75.85%17.28萬
負債
流動負債
短期借款與資本租賃負債 269.74%12.31萬257.11%12.14萬157.73%8.57萬107.36%6.89萬107.36%6.89萬1.38%3.33萬-2.67%3.4萬-7.66%3.33萬-6.40%3.32萬-6.40%3.32萬
-短期借款 269.74%12.31萬257.11%12.14萬157.73%8.57萬107.36%6.89萬107.36%6.89萬1.38%3.33萬-2.67%3.4萬-7.66%3.33萬-6.40%3.32萬-6.40%3.32萬
應付款項 9.75%15萬541.02%15.31萬254.55%14.23萬541.81%13.6萬541.81%13.6萬1,513.27%13.67萬179.24%2.39萬-8.47%4.01萬-44.71%2.12萬-44.71%2.12萬
-應付帳款 7.97%14.62萬682.09%14.98萬273.87%13.9萬710.02%13.34萬710.02%13.34萬3,513.71%13.54萬400.55%1.92萬-4.98%3.72萬-52.97%1.65萬-52.97%1.65萬
-應付關聯方款項 202.88%3,786-30.92%3,26411.54%3,297-44.53%2,621-44.53%2,621-73.54%1,2500.00%4,725-37.44%2,95642.62%4,72542.62%4,725
流動負債總額 60.66%27.31萬374.27%27.45萬210.68%22.8萬276.57%20.49萬276.57%20.49萬311.53%17萬33.12%5.79萬-8.11%7.34萬-26.29%5.44萬-26.29%5.44萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 60.66%27.31萬374.27%27.45萬210.68%22.8萬276.57%20.49萬276.57%20.49萬311.53%17萬33.12%5.79萬-8.11%7.34萬-26.29%5.44萬-26.29%5.44萬
所有者權益
股本 0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬
-普通股股本 0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬0.00%2,519.89萬
資本公積 0.00%591.07萬0.00%591.07萬0.00%591.07萬0.00%591.07萬0.00%591.07萬-0.54%591.07萬8.77%591.07萬8.77%591.07萬8.77%591.07萬8.77%591.07萬
留存收益 -0.62%-3,059.51萬-0.77%-3,060.47萬-0.84%-3,056.86萬-0.88%-3,055.45萬-0.88%-3,055.45萬-1.17%-3,040.67萬-2.51%-3,037.07萬-2.51%-3,031.48萬-2.83%-3,028.88萬-2.83%-3,028.88萬
不影響留存收益的損益 52.10%-3.06萬14.02%-2.71萬56.39%-2.91萬50.28%-3.35萬50.28%-3.35萬36.77%-6.38萬-243.48%-3.16萬-179.13%-6.68萬-223.85%-6.73萬-223.85%-6.73萬
股東權益總額 -24.28%48.39萬-32.45%47.78萬-29.69%51.19萬-30.76%52.17萬-30.76%52.17萬-38.01%63.91萬-34.13%70.74萬-38.85%72.81萬-40.99%75.35萬-40.99%75.35萬
非控制性權益 0.21%-63.36萬-0.16%-63.54萬-0.10%-63.52萬-0.06%-63.55萬-0.06%-63.55萬0.01%-63.49萬0.16%-63.44萬0.05%-63.46萬0.01%-63.51萬0.01%-63.51萬
總權益 -3,716.82%-14.97萬-316.09%-15.76萬-231.88%-12.33萬-196.13%-11.38萬-196.13%-11.38萬-98.96%4,138-83.37%7.29萬-83.18%9.35萬-81.56%11.84萬-81.56%11.84萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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--

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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