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VXTR Voxtur Analytics Corp

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6434.47萬總市值-1285市盈率TTM

Voxtur Analytics 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
-66.64%235.9萬
-4.77%562.6萬
-4.77%562.6萬
-81.13%231.9萬
-43.82%665.4萬
-25.83%707.2萬
-68.38%590.8萬
-68.38%590.8萬
-36.69%1,229萬
-56.72%1,184.5萬
-現金和現金等價物
-66.64%235.9萬
-4.77%562.6萬
-4.77%562.6萬
-81.13%231.9萬
-43.82%665.4萬
-25.83%707.2萬
-68.38%590.8萬
-68.38%590.8萬
-36.69%1,229萬
-56.72%1,184.5萬
-應收賬款
-35.94%654.6萬
-66.17%725.4萬
-66.17%725.4萬
-77.00%706.1萬
-56.67%1,087.4萬
-54.96%1,021.9萬
-6.15%2,144萬
-6.15%2,144萬
65.98%3,069.6萬
133.91%2,509.4萬
持有待售資產
----
----
----
--2,990.1萬
----
----
----
----
----
----
流動資產合計
-51.40%1,034.8萬
-53.39%1,466.6萬
-53.39%1,466.6萬
-15.16%4,228.8萬
-53.17%2,039萬
-42.96%2,129.1萬
-30.83%3,146.4萬
-30.83%3,146.4萬
18.71%4,984.3萬
5.33%4,353.6萬
非流動資產
-累計折舊
----
42.37%-174.1萬
42.37%-174.1萬
----
----
----
-5.15%-302.1萬
-5.15%-302.1萬
----
----
投資物業
0.08%372.2萬
-2.18%364.2萬
-2.18%364.2萬
-6.91%373.3萬
-3.19%364.2萬
1.89%371.9萬
0.46%372.3萬
0.46%372.3萬
8.06%401萬
4.21%376.2萬
-長期股權投資
-15.16%123.1萬
-97.52%127.9萬
-97.52%127.9萬
411.68%140.2萬
-91.43%142.2萬
112.13%145.1萬
153.46%5,164.3萬
153.46%5,164.3萬
-98.77%27.4萬
1,244.05%1,659.9萬
-其中：可供出售證券
0.08%372.2萬
-2.18%364.2萬
-2.18%364.2萬
-6.91%373.3萬
-3.19%364.2萬
1.89%371.9萬
0.46%372.3萬
0.46%372.3萬
8.06%401萬
4.21%376.2萬
長期應收票據
----
----
----
----
----
----
----
----
--581萬
--365.1萬
-商譽
-37.27%7,891.7萬
-37.90%8,047.3萬
-37.90%8,047.3萬
-72.49%9,372.3萬
-46.22%1.2億
-43.15%1.26億
-40.05%1.3億
-40.05%1.3億
77.83%3.41億
27.60%2.23億
-其他無形資產
856.08%448.4萬
855.86%448.3萬
855.86%448.3萬
924.09%480.3萬
28.79%169.1萬
-59.78%46.9萬
-59.78%46.9萬
-59.78%46.9萬
-44.37%46.9萬
-20.71%131.3萬
監管資產
-46.61%706.3萬
-68.31%774.7萬
-68.31%774.7萬
-75.43%882.8萬
-55.27%1,307.2萬
-50.47%1,323萬
-4.78%2,444.6萬
-4.78%2,444.6萬
68.67%3,593.6萬
120.96%2,922.7萬
非流動遞延資產
-61.45%23.9萬
-53.21%30.6萬
-53.21%30.6萬
-19.47%57.5萬
-73.69%15.6萬
45.20%62萬
82.17%65.4萬
82.17%65.4萬
121.05%71.4萬
81.90%59.3萬
負債
流動負債
短期借款與資本租賃負債
-38.48%3,755.5萬
238.65%3,680.5萬
238.65%3,680.5萬
-2.05%6,048.1萬
720.14%5,941.9萬
144.35%6,104.6萬
52.88%1,086.8萬
52.88%1,086.8萬
823.14%6,174.9萬
-74.85%724.5萬
-短期借款
-38.74%3,717.4萬
244.04%3,639.9萬
244.04%3,639.9萬
-1.74%6,007.7萬
807.82%5,900.8萬
148.85%6,068.3萬
62.77%1,058萬
62.77%1,058萬
840.65%6,114.2萬
-77.16%650萬
-短期資本租賃負債
4.96%38.1萬
40.97%40.6萬
40.97%40.6萬
-33.44%40.4萬
-44.83%41.1萬
-39.30%36.3萬
-52.71%28.8萬
-52.71%28.8萬
221.16%60.7萬
111.05%74.5萬
-應付稅費
-29.87%756.2萬
-87.65%758.6萬
-87.65%758.6萬
-71.04%836.4萬
-78.86%962.9萬
-66.06%1,078.3萬
40.49%6,144.7萬
40.49%6,144.7萬
-25.56%2,888.2萬
166.93%4,554.9萬
-其他應付款
-8.00%36.8萬
-8.00%36.8萬
-8.00%36.8萬
6.47%24.7萬
103.05%40萬
18.69%40萬
-1.48%40萬
-1.48%40萬
-83.20%23.2萬
251.54%19.7萬
現行撥備
----
----
----
--36.3萬
--157.6萬
--157.6萬
--157.6萬
--157.6萬
----
----
遞延負債
-12.66%583.2萬
-9.99%530萬
-9.99%530萬
-54.76%573.1萬
54.56%682.4萬
34.05%667.7萬
21.30%588.8萬
21.30%588.8萬
145.84%1,266.8萬
61.19%441.5萬
流動負債總額
-37.76%4,953.1萬
53.58%4,929.9萬
53.58%4,929.9萬
-17.21%7,611.9萬
210.24%7,967.2萬
93.21%7,958.7萬
32.77%3,209.9萬
32.77%3,209.9萬
278.01%9,194.6萬
-35.65%2,568.1萬
非流動負債
-長期借款
-9.04%122.7萬
-11.70%127.5萬
-11.70%127.5萬
712.79%139.8萬
780.75%141.8萬
147.98%134.9萬
112.98%144.4萬
112.98%144.4萬
-61.00%17.2萬
-81.47%16.1萬
長期應計費用
-13.26%185.2萬
-12.76%196.3萬
-12.76%196.3萬
72.24%213.4萬
61.40%219.5萬
31.55%213.5萬
26.69%225萬
26.69%225萬
9.36%123.9萬
-17.73%136萬
長期撥備
-96.08%4,000
-99.99%4,000
-99.99%4,000
-96.08%4,000
-99.98%4,000
-27.14%10.2萬
154.86%5,019.9萬
154.86%5,019.9萬
-99.53%10.2萬
4,391.26%1,643.8萬
遞延負債
233.33%76萬
481.31%62.2萬
481.31%62.2萬
--48.1萬
--35萬
--22.8萬
--10.7萬
--10.7萬
----
----
非流動負債總額
-36.82%5,709.3萬
-39.19%5,688.5萬
-39.19%5,688.5萬
-30.08%8,448.3萬
25.37%8,930.1萬
23.85%9,037萬
37.74%9,354.6萬
37.74%9,354.6萬
91.42%1.21億
25.03%7,123萬
所有者權益
股本
10.78%3.03億
10.60%2.99億
10.60%2.99億
13.17%2.92億
10.70%2.81億
12.96%2.73億
14.30%2.71億
14.30%2.71億
25.84%2.58億
32.25%2.53億
-普通股股本
10.78%3.03億
10.60%2.99億
10.60%2.99億
13.17%2.92億
10.70%2.81億
12.96%2.73億
14.30%2.71億
14.30%2.71億
25.84%2.58億
32.25%2.53億
資本公積
3.95%2,986.7萬
13.78%2,891.7萬
13.78%2,891.7萬
41.27%3,069.6萬
53.56%3,205.5萬
50.99%2,873.1萬
35.35%2,541.4萬
35.35%2,541.4萬
45.74%2,172.9萬
79.66%2,087.5萬
不影響留存收益的損益
-28.32%3,242.4萬
-22.94%3,712.5萬
-22.94%3,712.5萬
-48.52%3,796.1萬
1,421.35%4,182.2萬
4,969.32%4,523.6萬
4,550.00%4,817.4萬
4,550.00%4,817.4萬
4,276.38%7,374.2萬
331.59%274.9萬
其他股本權益
-6.37%92.6萬
16.49%129.3萬
16.49%129.3萬
--124萬
----
--98.9萬
-2.12%111萬
-2.12%111萬
----
----
非控制性權益
0.00%29.2萬
11.72%28.6萬
11.72%28.6萬
25.75%29.3萬
34.27%28.6萬
55.32%29.2萬
45.45%25.6萬
45.45%25.6萬
-55.95%23.3萬
-59.20%21.3萬
總權益
-37.94%9,573.8萬
-39.59%1.02億
-39.59%1.02億
-64.50%1.43億
-46.80%1.47億
-41.85%1.54億
-37.30%1.68億
-37.30%1.68億
67.37%4.03億
24.43%2.77億
(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 -66.64%235.9萬-4.77%562.6萬-4.77%562.6萬-81.13%231.9萬-43.82%665.4萬-25.83%707.2萬-68.38%590.8萬-68.38%590.8萬-36.69%1,229萬-56.72%1,184.5萬
-現金和現金等價物 -66.64%235.9萬-4.77%562.6萬-4.77%562.6萬-81.13%231.9萬-43.82%665.4萬-25.83%707.2萬-68.38%590.8萬-68.38%590.8萬-36.69%1,229萬-56.72%1,184.5萬
-應收賬款 -35.94%654.6萬-66.17%725.4萬-66.17%725.4萬-77.00%706.1萬-56.67%1,087.4萬-54.96%1,021.9萬-6.15%2,144萬-6.15%2,144萬65.98%3,069.6萬133.91%2,509.4萬
持有待售資產 --------------2,990.1萬------------------------
流動資產合計 -51.40%1,034.8萬-53.39%1,466.6萬-53.39%1,466.6萬-15.16%4,228.8萬-53.17%2,039萬-42.96%2,129.1萬-30.83%3,146.4萬-30.83%3,146.4萬18.71%4,984.3萬5.33%4,353.6萬
非流動資產
-累計折舊 ----42.37%-174.1萬42.37%-174.1萬-------------5.15%-302.1萬-5.15%-302.1萬--------
投資物業 0.08%372.2萬-2.18%364.2萬-2.18%364.2萬-6.91%373.3萬-3.19%364.2萬1.89%371.9萬0.46%372.3萬0.46%372.3萬8.06%401萬4.21%376.2萬
-長期股權投資 -15.16%123.1萬-97.52%127.9萬-97.52%127.9萬411.68%140.2萬-91.43%142.2萬112.13%145.1萬153.46%5,164.3萬153.46%5,164.3萬-98.77%27.4萬1,244.05%1,659.9萬
-其中：可供出售證券 0.08%372.2萬-2.18%364.2萬-2.18%364.2萬-6.91%373.3萬-3.19%364.2萬1.89%371.9萬0.46%372.3萬0.46%372.3萬8.06%401萬4.21%376.2萬
長期應收票據 ----------------------------------581萬--365.1萬
-商譽 -37.27%7,891.7萬-37.90%8,047.3萬-37.90%8,047.3萬-72.49%9,372.3萬-46.22%1.2億-43.15%1.26億-40.05%1.3億-40.05%1.3億77.83%3.41億27.60%2.23億
-其他無形資產 856.08%448.4萬855.86%448.3萬855.86%448.3萬924.09%480.3萬28.79%169.1萬-59.78%46.9萬-59.78%46.9萬-59.78%46.9萬-44.37%46.9萬-20.71%131.3萬
監管資產 -46.61%706.3萬-68.31%774.7萬-68.31%774.7萬-75.43%882.8萬-55.27%1,307.2萬-50.47%1,323萬-4.78%2,444.6萬-4.78%2,444.6萬68.67%3,593.6萬120.96%2,922.7萬
非流動遞延資產 -61.45%23.9萬-53.21%30.6萬-53.21%30.6萬-19.47%57.5萬-73.69%15.6萬45.20%62萬82.17%65.4萬82.17%65.4萬121.05%71.4萬81.90%59.3萬
負債
流動負債
短期借款與資本租賃負債 -38.48%3,755.5萬238.65%3,680.5萬238.65%3,680.5萬-2.05%6,048.1萬720.14%5,941.9萬144.35%6,104.6萬52.88%1,086.8萬52.88%1,086.8萬823.14%6,174.9萬-74.85%724.5萬
-短期借款 -38.74%3,717.4萬244.04%3,639.9萬244.04%3,639.9萬-1.74%6,007.7萬807.82%5,900.8萬148.85%6,068.3萬62.77%1,058萬62.77%1,058萬840.65%6,114.2萬-77.16%650萬
-短期資本租賃負債 4.96%38.1萬40.97%40.6萬40.97%40.6萬-33.44%40.4萬-44.83%41.1萬-39.30%36.3萬-52.71%28.8萬-52.71%28.8萬221.16%60.7萬111.05%74.5萬
-應付稅費 -29.87%756.2萬-87.65%758.6萬-87.65%758.6萬-71.04%836.4萬-78.86%962.9萬-66.06%1,078.3萬40.49%6,144.7萬40.49%6,144.7萬-25.56%2,888.2萬166.93%4,554.9萬
-其他應付款 -8.00%36.8萬-8.00%36.8萬-8.00%36.8萬6.47%24.7萬103.05%40萬18.69%40萬-1.48%40萬-1.48%40萬-83.20%23.2萬251.54%19.7萬
現行撥備 --------------36.3萬--157.6萬--157.6萬--157.6萬--157.6萬--------
遞延負債 -12.66%583.2萬-9.99%530萬-9.99%530萬-54.76%573.1萬54.56%682.4萬34.05%667.7萬21.30%588.8萬21.30%588.8萬145.84%1,266.8萬61.19%441.5萬
流動負債總額 -37.76%4,953.1萬53.58%4,929.9萬53.58%4,929.9萬-17.21%7,611.9萬210.24%7,967.2萬93.21%7,958.7萬32.77%3,209.9萬32.77%3,209.9萬278.01%9,194.6萬-35.65%2,568.1萬
非流動負債
-長期借款 -9.04%122.7萬-11.70%127.5萬-11.70%127.5萬712.79%139.8萬780.75%141.8萬147.98%134.9萬112.98%144.4萬112.98%144.4萬-61.00%17.2萬-81.47%16.1萬
長期應計費用 -13.26%185.2萬-12.76%196.3萬-12.76%196.3萬72.24%213.4萬61.40%219.5萬31.55%213.5萬26.69%225萬26.69%225萬9.36%123.9萬-17.73%136萬
長期撥備 -96.08%4,000-99.99%4,000-99.99%4,000-96.08%4,000-99.98%4,000-27.14%10.2萬154.86%5,019.9萬154.86%5,019.9萬-99.53%10.2萬4,391.26%1,643.8萬
遞延負債 233.33%76萬481.31%62.2萬481.31%62.2萬--48.1萬--35萬--22.8萬--10.7萬--10.7萬--------
非流動負債總額 -36.82%5,709.3萬-39.19%5,688.5萬-39.19%5,688.5萬-30.08%8,448.3萬25.37%8,930.1萬23.85%9,037萬37.74%9,354.6萬37.74%9,354.6萬91.42%1.21億25.03%7,123萬
所有者權益
股本 10.78%3.03億10.60%2.99億10.60%2.99億13.17%2.92億10.70%2.81億12.96%2.73億14.30%2.71億14.30%2.71億25.84%2.58億32.25%2.53億
-普通股股本 10.78%3.03億10.60%2.99億10.60%2.99億13.17%2.92億10.70%2.81億12.96%2.73億14.30%2.71億14.30%2.71億25.84%2.58億32.25%2.53億
資本公積 3.95%2,986.7萬13.78%2,891.7萬13.78%2,891.7萬41.27%3,069.6萬53.56%3,205.5萬50.99%2,873.1萬35.35%2,541.4萬35.35%2,541.4萬45.74%2,172.9萬79.66%2,087.5萬
不影響留存收益的損益 -28.32%3,242.4萬-22.94%3,712.5萬-22.94%3,712.5萬-48.52%3,796.1萬1,421.35%4,182.2萬4,969.32%4,523.6萬4,550.00%4,817.4萬4,550.00%4,817.4萬4,276.38%7,374.2萬331.59%274.9萬
其他股本權益 -6.37%92.6萬16.49%129.3萬16.49%129.3萬--124萬------98.9萬-2.12%111萬-2.12%111萬--------
非控制性權益 0.00%29.2萬11.72%28.6萬11.72%28.6萬25.75%29.3萬34.27%28.6萬55.32%29.2萬45.45%25.6萬45.45%25.6萬-55.95%23.3萬-59.20%21.3萬
總權益 -37.94%9,573.8萬-39.59%1.02億-39.59%1.02億-64.50%1.43億-46.80%1.47億-41.85%1.54億-37.30%1.68億-37.30%1.68億67.37%4.03億24.43%2.77億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅