加拿大市場個股詳情
FORA VerticalScope Holdings Inc
- 8.880
- 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.91億總市值-93473市盈率TTM
9.000最高價8.880最低價1.06萬股成交量8.930今開8.880昨收9.42萬成交額11.00052周最高0.09%換手率2155.18萬總股本3.80052周最低-0.095每股收益TTM1.05億流通值34.000歷史最高虧損市盈率(靜)1181.73萬流通股2.640歷史最低-0.305每股收益(静)1.35%振幅--股息TTM1.77市淨率1股每手--股息率TTM
VerticalScope Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -6.73%790.8萬 | -31.39%601.52萬 | -31.39%601.52萬 | -17.12%643.53萬 | -41.40%612.61萬 | -62.08%847.91萬 | -57.22%876.68萬 | -57.22%876.68萬 | -88.89%776.43萬 | -81.17%1,045.47萬 |
| -現金和現金等價物 | -6.73%790.8萬 | -31.39%601.52萬 | -31.39%601.52萬 | -17.12%643.53萬 | -41.40%612.61萬 | -62.08%847.91萬 | -57.22%876.68萬 | -57.22%876.68萬 | -88.89%776.43萬 | -81.17%1,045.47萬 |
| -應收賬款 | 18.15%1,047萬 | -14.58%1,314.8萬 | -14.58%1,314.8萬 | -27.21%1,035.84萬 | -35.51%966.24萬 | -29.19%886.13萬 | 2.38%1,539.29萬 | 2.38%1,539.29萬 | 80.62%1,422.97萬 | 93.20%1,498.25萬 |
| 流動資產合計 | 8.89%2,095.62萬 | -14.30%2,253.38萬 | -14.30%2,253.38萬 | -21.54%1,924.44萬 | -36.65%1,789.43萬 | -47.90%1,924.47萬 | -30.46%2,629.28萬 | -30.46%2,629.28萬 | -69.02%2,452.89萬 | -57.02%2,824.8萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -14.71%-233.57萬 | -14.71%-233.57萬 | ---- | ---- | ---- | -24.24%-203.62萬 | -24.24%-203.62萬 | 45.31%-196.69萬 | 45.61%-185.01萬 |
| -長期股權投資 | -22.07%5,342.27萬 | -1.26%5,667.91萬 | -1.26%5,667.91萬 | 4.96%6,109.37萬 | -1.72%6,375.59萬 | -12.93%6,854.91萬 | -27.98%5,740.16萬 | -27.98%5,740.16萬 | 16.94%5,820.69萬 | 28.15%6,486.96萬 |
| -其中：持至到期證券 | --0 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 長期應收票據 | -15.36%2,096.29萬 | -9.19%2,178.65萬 | -9.19%2,178.65萬 | 1.29%2,385.51萬 | 8.25%2,470.26萬 | 12.99%2,476.75萬 | 16.11%2,399.16萬 | 16.11%2,399.16萬 | 20.22%2,355.2萬 | 22.39%2,282.03萬 |
| -商譽 | -13.87%1.01億 | -14.69%1.05億 | -14.69%1.05億 | -16.87%1.09億 | -18.77%1.13億 | -19.13%1.18億 | -19.07%1.23億 | -19.07%1.23億 | 230.21%1.31億 | 232.09%1.39億 |
| 監管資產 | 23.15%1,202.92萬 | -4.38%1,556.88萬 | -4.38%1,556.88萬 | -22.39%1,174.31萬 | -29.97%1,101.36萬 | -26.59%976.81萬 | 0.71%1,628.18萬 | 0.71%1,628.18萬 | 87.80%1,513.06萬 | 85.10%1,572.6萬 |
| 非流動遞延資產 | -74.71%19.86萬 | -61.89%35.43萬 | -61.89%35.43萬 | -53.60%49.22萬 | -48.90%65.37萬 | -46.70%78.55萬 | -41.38%92.97萬 | -41.38%92.97萬 | --106.06萬 | --127.92萬 |
| 總資產 | 356.70%76.53萬 | 370.32%113.94萬 | 370.32%113.94萬 | 798.80%67.21萬 | 714.19%60.88萬 | 124.10%16.76萬 | -38.17%24.23萬 | -38.17%24.23萬 | -47.56%7.48萬 | -67.66%7.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.81%464.7萬 | 14.28%484.16萬 | 14.28%484.16萬 | 18.76%506.49萬 | 15.80%516.19萬 | 15.67%521.05萬 | -2.64%423.67萬 | -2.64%423.67萬 | 36.64%426.48萬 | 42.23%445.75萬 |
| -短期借款 | -15.10%342.71萬 | 12.62%361.44萬 | 12.62%361.44萬 | 23.64%388.26萬 | 22.02%397.82萬 | 24.02%403.65萬 | 1.86%320.94萬 | 1.86%320.94萬 | 24.96%314.02萬 | 29.73%326.03萬 |
| -短期資本租賃負債 | 3.91%121.99萬 | 19.45%122.72萬 | 19.45%122.72萬 | 5.13%118.23萬 | -1.13%118.37萬 | -6.07%117.4萬 | -14.45%102.73萬 | -14.45%102.73萬 | 84.89%112.46萬 | 92.86%119.72萬 |
| -應付帳款 | -13.24%474.8萬 | -33.25%556.34萬 | -33.25%556.34萬 | -39.00%467.79萬 | -24.77%583.07萬 | -30.25%547.26萬 | -16.23%833.46萬 | -16.23%833.46萬 | --766.84萬 | --775.06萬 |
| -應付稅費 | -26.08%5,618.18萬 | -9.81%6,047.42萬 | -9.81%6,047.42萬 | -11.22%6,669.13萬 | -14.74%7,036.51萬 | -20.69%7,600.67萬 | -30.71%6,705萬 | -30.71%6,705萬 | 50.54%7,511.92萬 | 62.63%8,252.64萬 |
| -其他應付款 | -8.86%27.68萬 | -10.19%28.33萬 | -10.19%28.33萬 | --28.67萬 | --29.18萬 | --30.37萬 | -23.72%31.54萬 | -23.72%31.54萬 | ---- | ---- |
| 遞延負債 | 39.85%126.58萬 | 30.11%115.7萬 | 30.11%115.7萬 | 37.17%129.6萬 | -3.34%95.8萬 | 5.86%90.52萬 | -13.54%88.93萬 | -13.54%88.93萬 | 11.74%94.48萬 | 5.75%99.11萬 |
| 流動負債總額 | -10.00%1,098.51萬 | -59.35%1,179.17萬 | -59.35%1,179.17萬 | -60.53%1,148.37萬 | -58.72%1,234.93萬 | -55.07%1,220.53萬 | 19.28%2,901.02萬 | 19.28%2,901.02萬 | 258.15%2,909.48萬 | 207.74%2,991.48萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -39.50%189.18萬 | -10.72%224.8萬 | -10.72%224.8萬 | -9.29%247.66萬 | -9.61%284.43萬 | -11.02%312.68萬 | -32.58%251.81萬 | -32.58%251.81萬 | 4.15%273.03萬 | 9.85%314.67萬 |
| 長期應計費用 | -24.57%266.87萬 | 2.37%287.8萬 | 2.37%287.8萬 | -1.56%308.11萬 | -2.55%329.44萬 | 3.21%353.8萬 | -22.25%281.13萬 | -22.25%281.13萬 | -23.37%313萬 | -23.62%338.07萬 |
| 長期撥備 | -21.23%5,153.09萬 | -0.82%5,443.11萬 | -0.82%5,443.11萬 | 5.66%5,861.71萬 | -1.31%6,091.16萬 | -13.02%6,542.23萬 | -27.76%5,488.35萬 | -27.76%5,488.35萬 | 17.65%5,547.66萬 | 29.24%6,172.29萬 |
| 非流動負債總額 | -23.86%6,716.69萬 | -24.77%7,226.59萬 | -24.77%7,226.59萬 | -24.99%7,817.49萬 | -26.44%8,271.44萬 | -28.28%8,821.2萬 | -20.67%9,606.03萬 | -20.67%9,606.03萬 | 79.61%1.04億 | 85.96%1.12億 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%1.67億 | 4.45%1.68億 | 4.45%1.68億 | 0.74%1.62億 | 0.70%1.62億 | 0.70%1.62億 | 0.24%1.61億 | 0.24%1.61億 | 9.46%1.61億 | 21.66%1.61億 |
| -普通股股本 | 3.45%1.67億 | 4.45%1.68億 | 4.45%1.68億 | 0.74%1.62億 | 0.70%1.62億 | 0.70%1.62億 | 0.24%1.61億 | 0.24%1.61億 | 9.46%1.61億 | 21.66%1.61億 |
| 資本公積 | -10.35%2,253.27萬 | -11.35%2,243.57萬 | -11.35%2,243.57萬 | 14.85%2,726.62萬 | 24.94%2,611.11萬 | 40.95%2,513.36萬 | 62.55%2,530.69萬 | 62.55%2,530.69萬 | 87.16%2,374.05萬 | 89.66%2,089.95萬 |
| 留存收益 | -2.35%8.96萬 | -19.68%9.38萬 | -19.68%9.38萬 | -47.53%8.77萬 | -46.10%8.98萬 | -48.10%9.17萬 | -35.00%11.68萬 | -35.00%11.68萬 | --16.72萬 | --16.66萬 |
| 不影響留存收益的損益 | -9.93%-11.92萬 | -68.89%-14.55萬 | -68.89%-14.55萬 | -164.35%-6.46萬 | -8,866.57%-12.8萬 | -317.87%-10.85萬 | -2,689.27%-8.61萬 | -2,689.27%-8.61萬 | --10.04萬 | ---1,427 |
| 總權益 | -11.96%1.46億 | -13.86%1.53億 | -13.86%1.53億 | -15.42%1.56億 | -18.38%1.6億 | -20.91%1.66億 | -18.30%1.78億 | -18.30%1.78億 | 27.43%1.85億 | 47.11%1.96億 |
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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