加拿大市場個股詳情
VTX Vertex Resource Group Ltd
- 0.300
- -0.015-4.76%
延時15分鐘行情已收盤 11/12 09:30 (美東)
3360.81萬總市值-30000市盈率TTM
0.300最高價0.300最低價500股成交量0.300今開0.315昨收150.00成交額0.41552周最高0.00%換手率1.12億總股本0.24052周最低-0.01每股收益TTM1603.71萬流通值1.500歷史最高15.00市盈率(靜)5345.70萬流通股0.140歷史最低0.02每股收益(静)0.00%振幅--股息TTM0.52市淨率1股每手--股息率TTM
Vertex Resource Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 1,209.95%513.5萬 | 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 | 1,209.95%513.5萬 | 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 |
| 應收款項 | 6.50%4,989.6萬 | 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 |
| -應收賬款 | 12.12%4,465.9萬 | 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 |
| -其他應收款 | -11.69%678.9萬 | 0.47%534萬 | -56.57%491.1萬 | -56.57%491.1萬 | 677.52%864.6萬 | 283.44%768.8萬 | --531.5萬 | -20.92%1,130.8萬 | -20.92%1,130.8萬 | -32.57%111.2萬 |
| -應收賬款調整額 | -132.34%-155.2萬 | -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 | ---- |
| 存貨 | 0.36%440.5萬 | -6.65%424萬 | -4.21%421.4萬 | -4.21%421.4萬 | -8.34%398.8萬 | 5.48%438.9萬 | 8.25%454.2萬 | 3.82%439.9萬 | 3.82%439.9萬 | -7.43%435.1萬 |
| 預付費用 | 27.85%503.6萬 | 56.70%435.3萬 | 27.02%387.8萬 | 27.02%387.8萬 | 12.66%424.5萬 | 26.25%393.9萬 | 21.52%277.8萬 | 6.52%305.3萬 | 6.52%305.3萬 | 8.03%376.8萬 |
| 流動資產合計 | 16.02%6,447.2萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.23%1.31億 | 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 |
| -固定資產 | 9.23%1.31億 | 7.38%1.31億 | 0.23%2.02億 | 0.23%2.02億 | -30.17%1.33億 | -32.28%1.2億 | -29.05%1.22億 | 19.02%2.02億 | 19.02%2.02億 | 12.04%1.9億 |
| -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 |
| 商譽及其他無形資產 | -3.15%3,820.9萬 | -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 |
| -商譽 | -0.00%3,167.4萬 | 0.00%3,167.4萬 | 0.00%3,167.4萬 | 0.00%3,167.4萬 | -1.94%3,167.4萬 | -5.57%3,167.5萬 | 25.72%3,167.4萬 | 25.72%3,167.4萬 | 25.72%3,167.4萬 | 30.11%3,230.1萬 |
| -其他無形資產 | -15.97%653.5萬 | -15.01%691.1萬 | -14.12%728.8萬 | -14.12%728.8萬 | -30.46%766.5萬 | 405.00%777.7萬 | 389.29%813.2萬 | 375.67%848.6萬 | 375.67%848.6萬 | 383.25%1,102.3萬 |
| 非流動遞延資產 | -17.04%622.6萬 | -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 |
| 非流動資產合計 | 5.13%1.76億 | 3.15%1.75億 | 1.17%1.74億 | 1.17%1.74億 | 8.84%1.79億 | 15.60%1.67億 | 40.00%1.7億 | 39.98%1.72億 | 39.98%1.72億 | 33.24%1.65億 |
| 總資產 | 7.85%2.4億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.40%2,508.5萬 | -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 |
| -短期借款 | -10.78%1,583.7萬 | -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 |
| -短期資本租賃負債 | -6.93%924.8萬 | 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 |
| 應付款項 | 44.48%2,702.3萬 | 24.87%2,785.7萬 | -7.68%3,150.2萬 | -7.68%3,150.2萬 | -24.26%2,932.6萬 | -39.72%1,870.4萬 | -29.57%2,230.8萬 | 31.97%3,412.4萬 | 31.97%3,412.4萬 | 75.37%3,871.9萬 |
| -應付帳款 | 58.48%2,392萬 | 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 |
| -其他應付款 | -14.07%310.3萬 | -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 | ---- |
| 應計費用 | -18.18%500.9萬 | 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 | -17.65%57.4萬 | -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 |
| 其他流動負債 | --133.3萬 | --133.3萬 | -41.88%153.2萬 | -41.88%153.2萬 | ---- | ---- | ---- | --263.6萬 | --263.6萬 | ---- |
| 流動負債總額 | 10.92%5,902.4萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.43%1.13億 | 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 |
| -長期借款 | 11.10%8,337.1萬 | 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 |
| -長期租賃負債 | 34.70%2,945.8萬 | 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 |
| 遞延負債 | -39.86%209萬 | -54.11%191.7萬 | -48.43%245.9萬 | -48.43%245.9萬 | -23.12%317.6萬 | 115.97%347.5萬 | 109.27%417.7萬 | 93.04%476.8萬 | 93.04%476.8萬 | -16.65%413.1萬 |
| 其他非流動負債 | -39.59%100.7萬 | -16.95%166.1萬 | -60.89%100萬 | -60.89%100萬 | -55.09%133.3萬 | 106.31%166.7萬 | 71.09%200萬 | 67.45%255.7萬 | 67.45%255.7萬 | --296.8萬 |
| 非流動負債總額 | 13.59%1.16億 | 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 |
| 負債總額 | 12.68%1.75億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -3.11%8,954.3萬 | -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 |
| -普通股股本 | -3.11%8,954.3萬 | -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 |
| 資本公積 | 30.29%698.2萬 | 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 |
| 留存收益 | -3.18%-3,130萬 | 0.24%-3,186.3萬 | 7.46%-3,049.2萬 | 7.46%-3,049.2萬 | 7.86%-2,916.8萬 | 11.12%-3,033.5萬 | 10.62%-3,193.9萬 | 5.84%-3,295萬 | 5.84%-3,295萬 | 12.98%-3,165.5萬 |
| 不影響留存收益的損益 | 0.00%1.2萬 | 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 | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201萬 |
| 股東權益總額 | -3.28%6,523.7萬 | -1.34%6,486.7萬 | 3.35%6,690.7萬 | 3.35%6,690.7萬 | 0.09%6,866.1萬 | 6.94%6,745.1萬 | 28.86%6,574.6萬 | 30.26%6,473.6萬 | 30.26%6,473.6萬 | 41.99%6,859.9萬 |
| 總權益 | -3.28%6,523.7萬 | -1.34%6,486.7萬 | 3.35%6,690.7萬 | 3.35%6,690.7萬 | 0.09%6,866.1萬 | 6.94%6,745.1萬 | 28.86%6,574.6萬 | 30.26%6,473.6萬 | 30.26%6,473.6萬 | 41.99%6,859.9萬 |
| 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 | -- | -- |
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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