加拿大市場個股詳情

VBNK VersaBank

添加自選
  • 17.730
  • +0.060+0.34%
延時15分鐘行情交易中 09/30 14:29 (美東)
4.60億總市值10.07市盈率TTM

VersaBank關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
664.39%8,691.1萬
160.51%5,062.4萬
-153.00%-1,811.3萬
390.06%9,471.7萬
-79.72%2,974萬
110.60%1,137萬
-52.41%1,943.3萬
130.28%3,417.4萬
69.85%-3,265.4萬
249.55%1.47億
持續經營淨收入
-2.98%970.5萬
15.25%1,182.8萬
34.85%1,269.9萬
86.08%4,216.2萬
94.10%1,247.9萬
74.88%1,000.3萬
107.63%1,026.3萬
69.19%941.7萬
1.24%2,265.8萬
8.78%642.9萬
持續經營損益
-4,964.65%-1,610.2萬
151.20%597.1萬
-82.57%185.9萬
10.74%1,050.7萬
80.58%1,117.4萬
-76.56%33.1萬
-2,051.48%-1,166.1萬
338.81%1,066.3萬
1,176.99%948.8萬
1,350.10%618.8萬
折舊攤銷及損耗
35.96%58.6萬
40.44%63.2萬
22.91%57.4萬
-8.00%178.3萬
-14.20%43.5萬
-5.90%43.1萬
-6.83%45萬
-4.69%46.7萬
12.09%193.8萬
11.18%50.7萬
融資成本及折扣攤銷
-109.58%-3.9萬
--2.7萬
84.43%-8.3萬
70.92%-15.5萬
89.57%-2.9萬
259.61%40.7萬
--0
---53.3萬
---53.3萬
---27.8萬
貸款、租賃及其他損失準備金
-100.58%-1,000
-93.25%1.6萬
-132.99%-12.7萬
35.03%60.9萬
-189.76%-18.4萬
3.01%17.1萬
203.85%23.7萬
19,150.00%38.5萬
240.06%45.1萬
173.48%20.5萬
以股票支付的報酬
-62.50%7.2萬
-62.50%7.2萬
-61.52%13.2萬
-38.58%90.1萬
-58.87%17.4萬
-54.72%19.2萬
-54.72%19.2萬
75.00%34.3萬
--146.7萬
--42.3萬
遞延稅費
-1.26%375.8萬
29.29%447.2萬
12.54%425.5萬
56.55%1,548.3萬
15.43%443.7萬
78.10%380.6萬
87.28%345.9萬
83.37%378.1萬
17.61%989萬
72.53%384.4萬
其他非現金項目
-0.06%-2,494.4萬
-6.64%-2,624.2萬
-9.45%-2,656.8萬
-30.50%-1億
-16.74%-2,623.9萬
-24.26%-2,492.9萬
-42.73%-2,460.9萬
-43.76%-2,427.4萬
-27.44%-7,666.6萬
-39.21%-2,247.7萬
營運資金變動
1,651.81%9,470.7萬
74.36%2,980.4萬
-411.09%-2,994.9萬
116.56%1,244萬
-106.50%-817.7萬
94.95%-610.3萬
-55.07%1,709.3萬
108.15%962.7萬
44.05%-7,512.8萬
220.50%1.26億
-貸款(增)減
87.81%-2,935.6萬
81.68%-3,344.9萬
45.63%-1.31億
3.42%-8.5億
-5.63%-1.86億
33.15%-2.41億
21.63%-1.83億
-116.53%-2.41億
-98.45%-8.8億
-17.69%-1.76億
-其他營運資本變動
-47.13%1.24億
-68.33%6,325.3萬
-59.66%1.01億
7.14%8.63億
-41.15%1.78億
-1.90%2.35億
-26.32%2億
3,847.84%2.51億
160.30%8.05億
571.27%3.02億
已付利息(經營活動產生的現金流)
-67.72%-4,713.8萬
-69.51%-4,292萬
-155.23%-3,920.3萬
-160.82%-9,378.6萬
-126.47%-2,500萬
-402.79%-2,810.6萬
-155.16%-2,532萬
-63.30%-1,536萬
-16.74%-3,595.8萬
-45.65%-1,103.9萬
已收到的利息(經營活動產生的現金流)
21.24%7,053.6萬
34.86%6,996.9萬
40.67%6,663.2萬
90.30%2.21億
66.50%6,334.5萬
92.08%5,817.9萬
115.40%5,188.3萬
100.76%4,736.8萬
35.86%1.16億
67.43%3,804.4萬
已支付退稅
-40.41%-422.9萬
-17.66%-300.5萬
-8.09%-833.4萬
-154.20%-1,595.1萬
-150.47%-267.5萬
-193.85%-301.2萬
-87.52%-255.4萬
-173.40%-771萬
-352.09%-627.5萬
-155.50%-106.8萬
非持續經營活動現金流
經營活動現金淨額
664.39%8,691.1萬
160.51%5,062.4萬
-153.00%-1,811.3萬
390.06%9,471.7萬
-79.72%2,974萬
110.60%1,137萬
-52.41%1,943.3萬
130.28%3,417.4萬
69.85%-3,265.4萬
249.55%1.47億
投資活動現金流量
持續投資活動現金淨額
63.91%-5,194.7萬
205.37%2,878.4萬
-79.77%1,861.2萬
80.13%-2,814萬
110.20%1,436.5萬
-26,022.50%-1.44億
5,882.82%942.6萬
287,612.50%9,200.4萬
-1,577.87%-1.42億
-265,884.91%-1.41億
固定資產交易淨額
-19,300.00%-232.8萬
-12.14%-35.1萬
-63,908.00%-1,600.2萬
37.69%-36.2萬
-107.27%-1.2萬
97.82%-1.2萬
-92.02%-31.3萬
21.88%-2.5萬
-4,050.00%-58.1萬
211.32%16.5萬
投資產品交易淨額
65.52%-4,961.9萬
199.16%2,913.5萬
-62.39%3,461.4萬
80.30%-2,777.8萬
--1,437.7萬
---1.44億
--973.9萬
--9,202.9萬
-14,698.64%-1.41億
----
非持續投資現金淨額
投資活動現金流淨額
63.91%-5,194.7萬
205.37%2,878.4萬
-79.77%1,861.2萬
80.13%-2,814萬
110.20%1,436.5萬
-26,022.50%-1.44億
5,882.82%942.6萬
287,612.50%9,200.4萬
-1,577.87%-1.42億
-265,884.91%-1.41億
融資活動現金流量
持續融資活動現金淨額
40.11%-108.1萬
-14.44%-607.7萬
88.58%-107.4萬
-174.75%-1,731.2萬
73.93%-79萬
-89.01%-180.5萬
-337.76%-531萬
-752.86%-940.7萬
-104.80%-630.1萬
-104.20%-303萬
債務發行/償還的淨額
-4.55%-18.4萬
-2,860.00%-518萬
-0.57%-17.7萬
-9.03%-70萬
0.00%-17.3萬
-738.10%-17.6萬
37.28%-17.5萬
-4.14%-17.6萬
-100.81%-64.2萬
-6.13%-17.3萬
普通股發行/回購的淨額
--0
--0
--0
-574.20%-1,301.2萬
114.51%28萬
---73.4萬
---423.7萬
---832.1萬
-102.64%-193萬
---193萬
現金股利支付
-0.22%-89.7萬
0.11%-89.7萬
1.43%-89.7萬
3.46%-360萬
3.24%-89.7萬
4.18%-89.5萬
3.85%-89.8萬
2.57%-91萬
3.04%-372.9萬
0.43%-92.7萬
非持續融資活動現金淨額
融資活動現金流淨額
40.11%-108.1萬
-14.44%-607.7萬
88.58%-107.4萬
-174.75%-1,731.2萬
73.93%-79萬
-89.01%-180.5萬
-337.76%-531萬
-752.86%-940.7萬
-104.80%-630.1萬
-104.20%-303萬
現金淨流量
期初現金流
-11.11%1.99億
-36.68%1.28億
49.29%1.32億
-67.38%8,858.1萬
4.17%8,772.6萬
12.87%2.24億
29.72%2.01億
-67.38%8,858.1萬
5.39%2.72億
-71.65%8,421.4萬
當期現金流變化
125.22%3,388.3萬
211.40%7,333.1萬
-100.49%-57.5萬
127.28%4,926.5萬
1,462.03%4,331.5萬
-23.50%-1.34億
-40.32%2,354.9萬
202.43%1.17億
-1,331.87%-1.81億
110.71%277.3萬
利率變動影響
1,077.12%1,529.2萬
-61.27%-203.2萬
-4.47%-415.8萬
-135.96%-560.4萬
-24.65%120.1萬
69.56%-156.5萬
-136.45%-126萬
-74.18%-398萬
-204.88%-237.5萬
290.69%159.4萬
期末現金流
182.68%2.48億
-11.11%1.99億
-36.68%1.28億
49.29%1.32億
49.29%1.32億
4.17%8,772.6萬
12.87%2.24億
29.72%2.01億
-67.38%8,858.1萬
-67.38%8,858.1萬
自由現金流
644.70%8,458.3萬
162.93%5,027.3萬
-199.90%-3,411.5萬
383.90%9,435.5萬
-79.75%2,972.8萬
110.53%1,135.8萬
-52.99%1,912萬
130.25%3,414.9萬
69.32%-3,323.5萬
249.80%1.47億
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 664.39%8,691.1萬160.51%5,062.4萬-153.00%-1,811.3萬390.06%9,471.7萬-79.72%2,974萬110.60%1,137萬-52.41%1,943.3萬130.28%3,417.4萬69.85%-3,265.4萬249.55%1.47億
持續經營淨收入 -2.98%970.5萬15.25%1,182.8萬34.85%1,269.9萬86.08%4,216.2萬94.10%1,247.9萬74.88%1,000.3萬107.63%1,026.3萬69.19%941.7萬1.24%2,265.8萬8.78%642.9萬
持續經營損益 -4,964.65%-1,610.2萬151.20%597.1萬-82.57%185.9萬10.74%1,050.7萬80.58%1,117.4萬-76.56%33.1萬-2,051.48%-1,166.1萬338.81%1,066.3萬1,176.99%948.8萬1,350.10%618.8萬
折舊攤銷及損耗 35.96%58.6萬40.44%63.2萬22.91%57.4萬-8.00%178.3萬-14.20%43.5萬-5.90%43.1萬-6.83%45萬-4.69%46.7萬12.09%193.8萬11.18%50.7萬
融資成本及折扣攤銷 -109.58%-3.9萬--2.7萬84.43%-8.3萬70.92%-15.5萬89.57%-2.9萬259.61%40.7萬--0---53.3萬---53.3萬---27.8萬
貸款、租賃及其他損失準備金 -100.58%-1,000-93.25%1.6萬-132.99%-12.7萬35.03%60.9萬-189.76%-18.4萬3.01%17.1萬203.85%23.7萬19,150.00%38.5萬240.06%45.1萬173.48%20.5萬
以股票支付的報酬 -62.50%7.2萬-62.50%7.2萬-61.52%13.2萬-38.58%90.1萬-58.87%17.4萬-54.72%19.2萬-54.72%19.2萬75.00%34.3萬--146.7萬--42.3萬
遞延稅費 -1.26%375.8萬29.29%447.2萬12.54%425.5萬56.55%1,548.3萬15.43%443.7萬78.10%380.6萬87.28%345.9萬83.37%378.1萬17.61%989萬72.53%384.4萬
其他非現金項目 -0.06%-2,494.4萬-6.64%-2,624.2萬-9.45%-2,656.8萬-30.50%-1億-16.74%-2,623.9萬-24.26%-2,492.9萬-42.73%-2,460.9萬-43.76%-2,427.4萬-27.44%-7,666.6萬-39.21%-2,247.7萬
營運資金變動 1,651.81%9,470.7萬74.36%2,980.4萬-411.09%-2,994.9萬116.56%1,244萬-106.50%-817.7萬94.95%-610.3萬-55.07%1,709.3萬108.15%962.7萬44.05%-7,512.8萬220.50%1.26億
-貸款(增)減 87.81%-2,935.6萬81.68%-3,344.9萬45.63%-1.31億3.42%-8.5億-5.63%-1.86億33.15%-2.41億21.63%-1.83億-116.53%-2.41億-98.45%-8.8億-17.69%-1.76億
-其他營運資本變動 -47.13%1.24億-68.33%6,325.3萬-59.66%1.01億7.14%8.63億-41.15%1.78億-1.90%2.35億-26.32%2億3,847.84%2.51億160.30%8.05億571.27%3.02億
已付利息(經營活動產生的現金流) -67.72%-4,713.8萬-69.51%-4,292萬-155.23%-3,920.3萬-160.82%-9,378.6萬-126.47%-2,500萬-402.79%-2,810.6萬-155.16%-2,532萬-63.30%-1,536萬-16.74%-3,595.8萬-45.65%-1,103.9萬
已收到的利息(經營活動產生的現金流) 21.24%7,053.6萬34.86%6,996.9萬40.67%6,663.2萬90.30%2.21億66.50%6,334.5萬92.08%5,817.9萬115.40%5,188.3萬100.76%4,736.8萬35.86%1.16億67.43%3,804.4萬
已支付退稅 -40.41%-422.9萬-17.66%-300.5萬-8.09%-833.4萬-154.20%-1,595.1萬-150.47%-267.5萬-193.85%-301.2萬-87.52%-255.4萬-173.40%-771萬-352.09%-627.5萬-155.50%-106.8萬
非持續經營活動現金流
經營活動現金淨額 664.39%8,691.1萬160.51%5,062.4萬-153.00%-1,811.3萬390.06%9,471.7萬-79.72%2,974萬110.60%1,137萬-52.41%1,943.3萬130.28%3,417.4萬69.85%-3,265.4萬249.55%1.47億
投資活動現金流量
持續投資活動現金淨額 63.91%-5,194.7萬205.37%2,878.4萬-79.77%1,861.2萬80.13%-2,814萬110.20%1,436.5萬-26,022.50%-1.44億5,882.82%942.6萬287,612.50%9,200.4萬-1,577.87%-1.42億-265,884.91%-1.41億
固定資產交易淨額 -19,300.00%-232.8萬-12.14%-35.1萬-63,908.00%-1,600.2萬37.69%-36.2萬-107.27%-1.2萬97.82%-1.2萬-92.02%-31.3萬21.88%-2.5萬-4,050.00%-58.1萬211.32%16.5萬
投資產品交易淨額 65.52%-4,961.9萬199.16%2,913.5萬-62.39%3,461.4萬80.30%-2,777.8萬--1,437.7萬---1.44億--973.9萬--9,202.9萬-14,698.64%-1.41億----
非持續投資現金淨額
投資活動現金流淨額 63.91%-5,194.7萬205.37%2,878.4萬-79.77%1,861.2萬80.13%-2,814萬110.20%1,436.5萬-26,022.50%-1.44億5,882.82%942.6萬287,612.50%9,200.4萬-1,577.87%-1.42億-265,884.91%-1.41億
融資活動現金流量
持續融資活動現金淨額 40.11%-108.1萬-14.44%-607.7萬88.58%-107.4萬-174.75%-1,731.2萬73.93%-79萬-89.01%-180.5萬-337.76%-531萬-752.86%-940.7萬-104.80%-630.1萬-104.20%-303萬
債務發行/償還的淨額 -4.55%-18.4萬-2,860.00%-518萬-0.57%-17.7萬-9.03%-70萬0.00%-17.3萬-738.10%-17.6萬37.28%-17.5萬-4.14%-17.6萬-100.81%-64.2萬-6.13%-17.3萬
普通股發行/回購的淨額 --0--0--0-574.20%-1,301.2萬114.51%28萬---73.4萬---423.7萬---832.1萬-102.64%-193萬---193萬
現金股利支付 -0.22%-89.7萬0.11%-89.7萬1.43%-89.7萬3.46%-360萬3.24%-89.7萬4.18%-89.5萬3.85%-89.8萬2.57%-91萬3.04%-372.9萬0.43%-92.7萬
非持續融資活動現金淨額
融資活動現金流淨額 40.11%-108.1萬-14.44%-607.7萬88.58%-107.4萬-174.75%-1,731.2萬73.93%-79萬-89.01%-180.5萬-337.76%-531萬-752.86%-940.7萬-104.80%-630.1萬-104.20%-303萬
現金淨流量
期初現金流 -11.11%1.99億-36.68%1.28億49.29%1.32億-67.38%8,858.1萬4.17%8,772.6萬12.87%2.24億29.72%2.01億-67.38%8,858.1萬5.39%2.72億-71.65%8,421.4萬
當期現金流變化 125.22%3,388.3萬211.40%7,333.1萬-100.49%-57.5萬127.28%4,926.5萬1,462.03%4,331.5萬-23.50%-1.34億-40.32%2,354.9萬202.43%1.17億-1,331.87%-1.81億110.71%277.3萬
利率變動影響 1,077.12%1,529.2萬-61.27%-203.2萬-4.47%-415.8萬-135.96%-560.4萬-24.65%120.1萬69.56%-156.5萬-136.45%-126萬-74.18%-398萬-204.88%-237.5萬290.69%159.4萬
期末現金流 182.68%2.48億-11.11%1.99億-36.68%1.28億49.29%1.32億49.29%1.32億4.17%8,772.6萬12.87%2.24億29.72%2.01億-67.38%8,858.1萬-67.38%8,858.1萬
自由現金流 644.70%8,458.3萬162.93%5,027.3萬-199.90%-3,411.5萬383.90%9,435.5萬-79.75%2,972.8萬110.53%1,135.8萬-52.99%1,912萬130.25%3,414.9萬69.32%-3,323.5萬249.80%1.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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