加拿大市場個股詳情

VTX Vertex Resource Group Ltd

添加自選

0.330
+0.010+3.13%

延時15分鐘行情交易中 07/02 12:51 (美東)

3696.90萬總市值-330000市盈率TTM

Vertex Resource Group Ltd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

隱藏空行

(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

509.91%387.9萬

-60.25%103萬

-57.03%219.4萬

--39.2萬

37.37%63.6萬

--259.1萬

541.46%510.6萬

----

-現金和現金等價物

509.91%387.9萬

-60.25%103萬

-57.03%219.4萬

--39.2萬

37.37%63.6萬

--259.1萬

541.46%510.6萬

----

-應收賬款

2.19%5,019.6萬

-6.55%5,773.9萬

-32.83%5,055.8萬

-32.74%3,983.1萬

-14.50%4,912.1萬

44.05%6,178.9萬

76.82%7,527.2萬

84.83%5,922.3萬

-其他應收款

-6.28%412.2萬

-9.58%394.6萬

--363.3萬

--361.1萬

--439.8萬

-20.45%436.4萬

----

流動資產合計

8.97%6,670.9萬

-14.21%7,040.8萬

-23.09%6,891.5萬

-18.89%5,557.1萬

-4.94%6,121.5萬

29.37%8,207.3萬

68.43%8,960.9萬

65.75%6,850.9萬

非流動資產

-累計折舊

----

6.57%-7,326.4萬

----

-4.53%-7,841.2萬

1.05%-7,548.1萬

0.91%-7,431.4萬

-長期股權投資

10.70%1.11億

-2.73%1.05億

-3.37%1.08億

7.16%9,691.1萬

31.02%1億

45.52%1.08億

45.16%1.12億

18.70%9,043.8萬

長期應收票據

-27.81%622.6萬

-27.42%634.7萬

8.23%686.5萬

18.32%750.5萬

552.84%862.4萬

456.65%874.5萬

130.40%634.3萬

-商譽

-3.07%3,858.5萬

-2.98%3,896.2萬

-9.20%3,933.9萬

12.45%3,945.2萬

48.22%3,980.6萬

48.86%4,016萬

59.83%4,332.4萬

30.79%3,508.4萬

-其他無形資產

----

--201萬

監管資產

1.84%5,423.7萬

-14.92%6,128.6萬

-23.43%5,848.8萬

-23.48%4,685.1萬

-7.30%5,325.9萬

27.85%7,203萬

72.74%7,638.4萬

80.00%6,122.8萬

負債

流動負債

短期借款與資本租賃負債

-11.07%2,563.3萬

0.86%2,846.3萬

20.65%2,968.6萬

23.04%2,768.8萬

23.08%2,882.5萬

3.29%2,821.9萬

9.25%2,460.6萬

-1.67%2,250.3萬

-短期借款

-24.59%1,456.1萬

-4.14%1,774.1萬

-21.70%1,698.6萬

23.07%1,775.1萬

25.58%1,931萬

-8.48%1,850.8萬

48.84%2,169.4萬

-2.26%1,442.4萬

-短期資本租賃負債

16.36%1,107.2萬

10.41%1,072.2萬

336.13%1,270萬

23.00%993.7萬

18.30%951.5萬

36.85%971.1萬

-63.36%291.2萬

-0.62%807.9萬

-應付帳款

32.52%2,373.5萬

-7.41%2,755.6萬

-33.64%2,569.3萬

-51.35%1,509.3萬

-43.45%1,791萬

46.09%2,976萬

75.37%3,871.9萬

99.18%3,102.6萬

-應付稅費

7.64%1.15億

-5.90%1.09億

-5.35%1.12億

9.91%1.02億

33.57%1.07億

47.44%1.16億

45.05%1.19億

14.85%9,285.5萬

應計費用

7.42%657.3萬

-0.80%621.2萬

--656.5萬

--612.2萬

--611.9萬

148.89%626.2萬

----

遞延負債

-31.98%119.3萬

-50.22%146.1萬

-58.13%151萬

-80.87%69.7萬

--175.4萬

3.42%293.5萬

79.76%360.6萬

181.61%364.4萬

流動負債總額

6.07%6,258.9萬

-6.75%6,917萬

0.23%6,708.7萬

-6.93%5,321.1萬

7.10%5,900.6萬

26.73%7,417.6萬

43.61%6,693.1萬

43.81%5,717.3萬

非流動負債

-長期借款

28.78%2,999.3萬

24.87%3,108.8萬

37.00%3,277.8萬

1.97%2,187萬

82.56%2,329.1萬

87.72%2,489.6萬

74.70%2,392.5萬

40.43%2,144.7萬

長期應計費用

7.38%1.31億

4.54%1.29億

15.68%1.33億

16.50%1.2億

30.38%1.22億

30.52%1.23億

22.70%1.15億

5.96%1.03億

長期撥備

5.25%8,114.6萬

-10.98%7,414.5萬

-14.38%7,509.7萬

8.77%7,504.1萬

20.73%7,710.2萬

36.35%8,329.1萬

38.76%8,770.9萬

13.25%6,899.1萬

監管負債

-10.37%-129.9萬

-27.84%-136.4萬

---71.6萬

---66.8萬

---117.7萬

-24.80%-106.7萬

----

非流動負債總額

7.08%1.77億

-6.23%1.78億

-3.34%1.79億

3.49%1.55億

22.76%1.66億

38.59%1.9億

44.52%1.86億

24.39%1.5億

所有者權益

股本

-2.54%9,006.7萬

-0.97%9,151.4萬

-2.18%9,240.9萬

1.03%9,241.5萬

13.99%9,241.5萬

16.53%9,447.3萬

12.83%9,147.3萬

-普通股股本

-2.54%9,006.7萬

-0.97%9,151.4萬

-2.18%9,240.9萬

1.03%9,241.5萬

13.99%9,241.5萬

16.53%9,447.3萬

12.83%9,147.3萬

資本公積

26.47%665.1萬

11.66%587.2萬

43.52%541.2萬

44.02%535.9萬

43.26%525.9萬

45.24%525.9萬

4.14%377.1萬

2.76%372.1萬

不影響留存收益的損益

9.09%1.2萬

8.33%1.3萬

--8,000

--1.2萬

--1.1萬

400.00%1.2萬

----

總權益

4.69%2.42億

-3.79%2.45億

-2.41%2.48億

4.51%2.23億

24.43%2.31億

36.37%2.54億

43.83%2.54億

26.64%2.13億

	(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	509.91%387.9萬	-60.25%103萬	-60.25%103萬	-57.03%219.4萬	--39.2萬	37.37%63.6萬	--259.1萬	--259.1萬	541.46%510.6萬	----
-現金和現金等價物	509.91%387.9萬	-60.25%103萬	-60.25%103萬	-57.03%219.4萬	--39.2萬	37.37%63.6萬	--259.1萬	--259.1萬	541.46%510.6萬	----
-應收賬款	2.19%5,019.6萬	-6.55%5,773.9萬	-6.55%5,773.9萬	-32.83%5,055.8萬	-32.74%3,983.1萬	-14.50%4,912.1萬	44.05%6,178.9萬	44.05%6,178.9萬	76.82%7,527.2萬	84.83%5,922.3萬
-其他應收款	-6.28%412.2萬	-9.58%394.6萬	-9.58%394.6萬	--363.3萬	--361.1萬	--439.8萬	-20.45%436.4萬	-20.45%436.4萬	----	----
流動資產合計	8.97%6,670.9萬	-14.21%7,040.8萬	-14.21%7,040.8萬	-23.09%6,891.5萬	-18.89%5,557.1萬	-4.94%6,121.5萬	29.37%8,207.3萬	29.37%8,207.3萬	68.43%8,960.9萬	65.75%6,850.9萬
非流動資產
-累計折舊	----	6.57%-7,326.4萬	6.57%-7,326.4萬	----	----	----	-4.53%-7,841.2萬	-4.53%-7,841.2萬	1.05%-7,548.1萬	0.91%-7,431.4萬
-長期股權投資	10.70%1.11億	-2.73%1.05億	-2.73%1.05億	-3.37%1.08億	7.16%9,691.1萬	31.02%1億	45.52%1.08億	45.52%1.08億	45.16%1.12億	18.70%9,043.8萬
長期應收票據	-27.81%622.6萬	-27.42%634.7萬	-27.42%634.7萬	8.23%686.5萬	18.32%750.5萬	552.84%862.4萬	456.65%874.5萬	456.65%874.5萬	130.40%634.3萬	130.40%634.3萬
-商譽	-3.07%3,858.5萬	-2.98%3,896.2萬	-2.98%3,896.2萬	-9.20%3,933.9萬	12.45%3,945.2萬	48.22%3,980.6萬	48.86%4,016萬	48.86%4,016萬	59.83%4,332.4萬	30.79%3,508.4萬
-其他無形資產	----	----	----	----	----	----	----	----	--201萬	--201萬
監管資產	1.84%5,423.7萬	-14.92%6,128.6萬	-14.92%6,128.6萬	-23.43%5,848.8萬	-23.48%4,685.1萬	-7.30%5,325.9萬	27.85%7,203萬	27.85%7,203萬	72.74%7,638.4萬	80.00%6,122.8萬
負債
流動負債
短期借款與資本租賃負債	-11.07%2,563.3萬	0.86%2,846.3萬	0.86%2,846.3萬	20.65%2,968.6萬	23.04%2,768.8萬	23.08%2,882.5萬	3.29%2,821.9萬	3.29%2,821.9萬	9.25%2,460.6萬	-1.67%2,250.3萬
-短期借款	-24.59%1,456.1萬	-4.14%1,774.1萬	-4.14%1,774.1萬	-21.70%1,698.6萬	23.07%1,775.1萬	25.58%1,931萬	-8.48%1,850.8萬	-8.48%1,850.8萬	48.84%2,169.4萬	-2.26%1,442.4萬
-短期資本租賃負債	16.36%1,107.2萬	10.41%1,072.2萬	10.41%1,072.2萬	336.13%1,270萬	23.00%993.7萬	18.30%951.5萬	36.85%971.1萬	36.85%971.1萬	-63.36%291.2萬	-0.62%807.9萬
-應付帳款	32.52%2,373.5萬	-7.41%2,755.6萬	-7.41%2,755.6萬	-33.64%2,569.3萬	-51.35%1,509.3萬	-43.45%1,791萬	46.09%2,976萬	46.09%2,976萬	75.37%3,871.9萬	99.18%3,102.6萬
-應付稅費	7.64%1.15億	-5.90%1.09億	-5.90%1.09億	-5.35%1.12億	9.91%1.02億	33.57%1.07億	47.44%1.16億	47.44%1.16億	45.05%1.19億	14.85%9,285.5萬
應計費用	7.42%657.3萬	-0.80%621.2萬	-0.80%621.2萬	--656.5萬	--612.2萬	--611.9萬	148.89%626.2萬	148.89%626.2萬	----	----
遞延負債	-31.98%119.3萬	-50.22%146.1萬	-50.22%146.1萬	-58.13%151萬	-80.87%69.7萬	--175.4萬	3.42%293.5萬	3.42%293.5萬	79.76%360.6萬	181.61%364.4萬
流動負債總額	6.07%6,258.9萬	-6.75%6,917萬	-6.75%6,917萬	0.23%6,708.7萬	-6.93%5,321.1萬	7.10%5,900.6萬	26.73%7,417.6萬	26.73%7,417.6萬	43.61%6,693.1萬	43.81%5,717.3萬
非流動負債
-長期借款	28.78%2,999.3萬	24.87%3,108.8萬	24.87%3,108.8萬	37.00%3,277.8萬	1.97%2,187萬	82.56%2,329.1萬	87.72%2,489.6萬	87.72%2,489.6萬	74.70%2,392.5萬	40.43%2,144.7萬
長期應計費用	7.38%1.31億	4.54%1.29億	4.54%1.29億	15.68%1.33億	16.50%1.2億	30.38%1.22億	30.52%1.23億	30.52%1.23億	22.70%1.15億	5.96%1.03億
長期撥備	5.25%8,114.6萬	-10.98%7,414.5萬	-10.98%7,414.5萬	-14.38%7,509.7萬	8.77%7,504.1萬	20.73%7,710.2萬	36.35%8,329.1萬	36.35%8,329.1萬	38.76%8,770.9萬	13.25%6,899.1萬
監管負債	-10.37%-129.9萬	-27.84%-136.4萬	-27.84%-136.4萬	---71.6萬	---66.8萬	---117.7萬	-24.80%-106.7萬	-24.80%-106.7萬	----	----
非流動負債總額	7.08%1.77億	-6.23%1.78億	-6.23%1.78億	-3.34%1.79億	3.49%1.55億	22.76%1.66億	38.59%1.9億	38.59%1.9億	44.52%1.86億	24.39%1.5億
所有者權益
股本	-2.54%9,006.7萬	-0.97%9,151.4萬	-0.97%9,151.4萬	-2.18%9,240.9萬	1.03%9,241.5萬	13.99%9,241.5萬	13.99%9,241.5萬	13.99%9,241.5萬	16.53%9,447.3萬	12.83%9,147.3萬
-普通股股本	-2.54%9,006.7萬	-0.97%9,151.4萬	-0.97%9,151.4萬	-2.18%9,240.9萬	1.03%9,241.5萬	13.99%9,241.5萬	13.99%9,241.5萬	13.99%9,241.5萬	16.53%9,447.3萬	12.83%9,147.3萬
資本公積	26.47%665.1萬	11.66%587.2萬	11.66%587.2萬	43.52%541.2萬	44.02%535.9萬	43.26%525.9萬	45.24%525.9萬	45.24%525.9萬	4.14%377.1萬	2.76%372.1萬
不影響留存收益的損益	9.09%1.2萬	8.33%1.3萬	8.33%1.3萬	--8,000	--1.2萬	--1.1萬	400.00%1.2萬	400.00%1.2萬	----	----
總權益	4.69%2.42億	-3.79%2.45億	-3.79%2.45億	-2.41%2.48億	4.51%2.23億	24.43%2.31億	36.37%2.54億	36.37%2.54億	43.83%2.54億	26.64%2.13億

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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