Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
加拿大市場個股詳情
VCM Vecima Networks Inc
- 15.460
- -0.490-3.07%
延時15分鐘行情已收盤 01/02 16:00 (美東)
3.76億總市值18.85市盈率TTM
16.000最高價15.460最低價1760股成交量16.000今開15.950昨收2.79萬成交額22.82052周最高0.02%換手率2431.26萬總股本14.33352周最低0.82每股收益TTM1.13億流通值22.820歷史最高19.33市盈率(靜)731.76萬流通股1.266歷史最低0.8每股收益(静)3.39%振幅0.22股息TTM1.60市淨率1股每手1.42%股息率TTM
Vecima Networks Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.14%222萬 | -6.23%213.6萬 | -6.23%213.6萬 | -16.28%328.1萬 | -47.24%229.2萬 | -82.34%227.8萬 | -82.34%227.8萬 | -63.13%391.9萬 | -68.41%326.7萬 | -75.75%434.4萬 |
| -現金和現金等價物 | -3.14%222萬 | -6.23%213.6萬 | -6.23%213.6萬 | -16.28%328.1萬 | -47.24%229.2萬 | -82.34%227.8萬 | -82.34%227.8萬 | -63.13%391.9萬 | -68.41%326.7萬 | -75.75%434.4萬 |
| 應收款項 | -1.07%5,185.1萬 | 20.65%7,277.4萬 | 20.65%7,277.4萬 | 34.29%9,317.1萬 | -20.31%5,241.1萬 | 16.71%6,031.8萬 | 16.71%6,031.8萬 | 24.61%6,938.1萬 | 49.47%6,261.7萬 | 99.68%6,576.6萬 |
| -應收賬款 | -1.40%4,810.1萬 | 23.49%6,918.9萬 | 23.49%6,918.9萬 | 31.70%8,752.1萬 | -21.36%4,878.4萬 | 16.62%5,602.9萬 | 16.62%5,602.9萬 | 28.33%6,645.5萬 | 55.05%5,968.7萬 | 111.58%6,203.4萬 |
| -應收稅費 | -1.01%108萬 | 44.08%119.3萬 | 44.08%119.3萬 | 192.60%280.9萬 | -35.71%109.1萬 | -38.53%82.8萬 | -38.53%82.8萬 | -49.74%96萬 | 38.38%131.6萬 | 43.94%169.7萬 |
| -其他應收款 | 5.28%267萬 | -30.89%239.2萬 | -30.89%239.2萬 | 44.51%284.1萬 | 24.62%253.6萬 | 51.07%346.1萬 | 51.07%346.1萬 | -0.96%196.6萬 | -33.99%161.4萬 | -16.50%203.5萬 |
| 存貨 | 0.69%1.38億 | 33.90%1.36億 | 33.90%1.36億 | 55.07%1.44億 | 105.60%1.37億 | 104.81%1.02億 | 104.81%1.02億 | 158.46%9,296萬 | 271.28%9,269.8萬 | 185.56%6,663.5萬 |
| 預付費用 | 3.72%390.1萬 | -59.37%431.9萬 | -59.37%431.9萬 | --509.7萬 | --376.1萬 | 104.09%1,063.1萬 | 104.09%1,063.1萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | --0 | --0 | --0 | --6.2萬 | --58.1萬 | --58.1萬 | --56.6萬 | --71.9萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | --140.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.41%180.8萬 | -24.51%231.3萬 | -24.51%231.3萬 | -83.25%284.7萬 | -84.57%221.6萬 | 46.39%306.4萬 | 46.39%306.4萬 | 120.29%1,700.2萬 | 95.18%1,619萬 | 170.09%1,436.6萬 |
| 流動資產合計 | -0.01%1.98億 | 21.91%2.18億 | 21.91%2.18億 | 35.97%2.5億 | 30.86%1.98億 | 46.90%1.78億 | 46.90%1.78億 | 67.13%1.84億 | 105.26%1.75億 | 90.06%1.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.44%1,711.7萬 | -8.14%1,657.8萬 | -8.14%1,657.8萬 | -21.31%1,482.5萬 | -10.87%1,772.7萬 | -5.56%1,804.7萬 | -5.56%1,804.7萬 | 1.56%1,884萬 | 1.71%1,905.1萬 | 12.96%1,988.8萬 |
| -固定資產 | 7.02%5,795.4萬 | -0.39%5,909.4萬 | -0.39%5,909.4萬 | -2.38%5,281.8萬 | 1.03%5,415.4萬 | 6.65%5,932.8萬 | 6.65%5,932.8萬 | 6.40%5,410.7萬 | 5.22%5,355.8萬 | 8.76%5,360.1萬 |
| -累計折舊 | -12.11%-4,083.7萬 | -2.99%-4,251.6萬 | -2.99%-4,251.6萬 | -7.73%-3,799.3萬 | -8.05%-3,642.7萬 | -13.04%-4,128.1萬 | -13.04%-4,128.1萬 | -9.19%-3,526.7萬 | -7.26%-3,450.7萬 | -6.43%-3,371.3萬 |
| 長期應收款 | -16.89%2,007.2萬 | -10.28%2,176萬 | -10.28%2,176萬 | 2.55%2,532.6萬 | 12.99%2,415.1萬 | 5.26%2,425.2萬 | 5.26%2,425.2萬 | 2.51%2,469.7萬 | -7.87%2,221.3萬 | -10.72%2,137.4萬 |
| 商譽及其他無形資產 | 9.64%1.11億 | 11.38%1.09億 | 11.38%1.09億 | 7.30%1.05億 | 6.91%1.01億 | 8.06%9,804萬 | 8.06%9,804萬 | 8.87%9,801.1萬 | 7.85%9,565.4萬 | 7.13%9,452.7萬 |
| -商譽 | 0.12%1,520.6萬 | 1.72%1,530.8萬 | 1.72%1,530.8萬 | -0.24%1,521.7萬 | -1.14%1,518.8萬 | 1.59%1,504.9萬 | 1.59%1,504.9萬 | 4.47%1,525.4萬 | 3.32%1,525.3萬 | 4.01%1,536.3萬 |
| -其他無形資產 | 11.32%9,559.3萬 | 13.14%9,389.3萬 | 13.14%9,389.3萬 | 8.69%8,994.7萬 | 8.47%8,587.2萬 | 9.32%8,299.1萬 | 9.32%8,299.1萬 | 9.72%8,275.7萬 | 8.75%8,040.1萬 | 7.75%7,916.4萬 |
| 非流動遞延資產 | 50.98%2,265.3萬 | 85.04%2,142萬 | 85.04%2,142萬 | 303.87%1,573.9萬 | 137.37%1,500.4萬 | 70.41%1,157.6萬 | 70.41%1,157.6萬 | -44.22%389.7萬 | -31.14%510.6萬 | -30.96%632.1萬 |
| 其他非流動資產 | -48.28%109.6萬 | -1.23%128.2萬 | -1.23%128.2萬 | 10.35%134.3萬 | 59.08%211.9萬 | -9.86%129.8萬 | -9.86%129.8萬 | -13.99%121.7萬 | -1.48%133.5萬 | 7.42%133.2萬 |
| 非流動資產合計 | 7.29%1.72億 | 11.11%1.7億 | 11.11%1.7億 | 10.73%1.62億 | 11.59%1.6億 | 8.57%1.53億 | 8.57%1.53億 | 3.96%1.47億 | 2.18%1.43億 | 2.33%1.43億 |
| 總資產 | 3.26%3.69億 | 16.92%3.88億 | 16.92%3.88億 | 24.77%4.12億 | 21.47%3.58億 | 26.30%3.32億 | 26.30%3.32億 | 31.64%3.3億 | 41.21%3.19億 | 34.08%2.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 78.85%3,840.5萬 | 137.85%5,416.5萬 | 137.85%5,416.5萬 | 347.32%8,421.6萬 | 139.01%2,147.3萬 | 1,177.95%2,277.3萬 | 1,177.95%2,277.3萬 | 1,043.80%1,882.7萬 | 35.45%208.6萬 | 487.57%898.4萬 |
| -短期借款 | 72.56%3,705.4萬 | 148.90%5,300.1萬 | 148.90%5,300.1萬 | 382.17%8,331.9萬 | 214.30%2,147.3萬 | 4,440.30%2,129.4萬 | 4,440.30%2,129.4萬 | 6,812.00%1,728萬 | -70.52%45.4萬 | 2,632.80%683.2萬 |
| -短期資本租賃負債 | --135.1萬 | -21.30%116.4萬 | -21.30%116.4萬 | -42.02%89.7萬 | ---- | 12.64%147.9萬 | 12.64%147.9萬 | 10.82%154.7萬 | --163.2萬 | 68.26%215.2萬 |
| 應付款項 | -26.45%6,188萬 | 44.45%3,910.1萬 | 44.45%3,910.1萬 | 13.94%6,271.6萬 | 32.14%8,413.6萬 | 25.43%2,706.8萬 | 25.43%2,706.8萬 | 39.83%5,504.3萬 | 84.18%6,122萬 | 119.66%6,367.1萬 |
| -應付帳款 | -21.07%5,836.4萬 | 88.70%3,634.4萬 | 88.70%3,634.4萬 | 10.89%5,880.8萬 | 18.50%7,394.2萬 | -9.99%1,926萬 | -9.99%1,926萬 | 34.84%5,303.2萬 | 85.35%6,122萬 | 127.00%6,240萬 |
| -應付稅費 | -75.40%217.9萬 | -64.69%275.7萬 | -64.69%275.7萬 | 94.33%390.8萬 | --885.8萬 | 4,190.11%780.8萬 | 4,190.11%780.8萬 | 6,184.38%201.1萬 | --0 | --0 |
| -應付股利 | 0.07%133.7萬 | ---- | ---- | ---- | 5.11%133.6萬 | ---- | ---- | ---- | ---- | 0.16%127.1萬 |
| 應計費用 | ---- | -23.88%2,123.9萬 | -23.88%2,123.9萬 | ---- | ---- | 4.21%2,790.2萬 | 4.21%2,790.2萬 | ---- | ---- | ---- |
| 現行撥備 | -17.62%63.6萬 | -70.12%59.1萬 | -70.12%59.1萬 | -30.71%55.5萬 | 8.89%77.2萬 | 200.15%197.8萬 | 200.15%197.8萬 | 21.73%80.1萬 | -22.43%61.9萬 | -52.29%70.9萬 |
| 遞延負債 | -1.86%1,165.4萬 | 5.10%1,585.6萬 | 5.10%1,585.6萬 | 4.15%1,882.4萬 | 8.04%1,187.5萬 | 24.38%1,508.6萬 | 24.38%1,508.6萬 | 34.37%1,807.4萬 | 48.43%1,104.3萬 | 91.68%1,099.1萬 |
| 其他流動負債 | 225.44%167.6萬 | --177.3萬 | --177.3萬 | --155.8萬 | --51.5萬 | ---- | ---- | ---- | --1,139.1萬 | ---- |
| 流動負債總額 | -3.81%1.14億 | 39.99%1.33億 | 39.99%1.33億 | 81.00%1.68億 | 40.80%1.19億 | 50.67%9,480.7萬 | 50.67%9,480.7萬 | 68.27%9,274.5萬 | 100.76%8,635.9萬 | 123.55%8,435.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.84%1,560.1萬 | 9.03%1,539.9萬 | 9.03%1,539.9萬 | -9.28%1,298.5萬 | -7.57%1,395萬 | -6.56%1,412.3萬 | -6.56%1,412.3萬 | -5.31%1,431.4萬 | 328.07%1,467萬 | 296.22%1,509.2萬 |
| -長期借款 | -17.58%1,149.8萬 | -8.40%1,177.4萬 | -8.40%1,177.4萬 | -7.69%1,192.7萬 | --1,395萬 | -2.15%1,285.4萬 | -2.15%1,285.4萬 | -2.21%1,292萬 | 231.31%1,135.4萬 | ---- |
| -長期租賃負債 | --410.3萬 | 185.66%362.5萬 | 185.66%362.5萬 | -24.10%105.8萬 | ---- | -35.88%126.9萬 | -35.88%126.9萬 | -26.79%139.4萬 | --331.6萬 | 471.02%1,509.2萬 |
| 長期撥備 | 13.67%42.4萬 | -3.10%37.5萬 | -3.10%37.5萬 | -11.75%38.3萬 | -1.06%37.3萬 | 5.74%38.7萬 | 5.74%38.7萬 | 10.71%43.4萬 | 1.93%42.3萬 | -8.94%37.7萬 |
| 遞延負債 | -29.87%297.2萬 | -25.55%351.1萬 | -25.55%351.1萬 | -51.76%349.1萬 | -1.07%423.8萬 | 5.48%471.6萬 | 5.48%471.6萬 | 85.82%723.6萬 | 48.37%523.6萬 | 73.09%428.4萬 |
| 其他非流動負債 | -26.73%80.6萬 | --85.3萬 | --85.3萬 | --79.2萬 | --110萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 0.72%1,980.3萬 | 4.74%2,013.8萬 | 4.74%2,013.8萬 | -19.71%1,765.1萬 | -0.47%1,966.1萬 | -3.64%1,922.6萬 | -3.64%1,922.6萬 | 13.31%2,198.4萬 | 175.80%2,032.9萬 | 194.91%1,975.3萬 |
| 負債總額 | -3.16%1.34億 | 34.05%1.53億 | 34.05%1.53億 | 61.70%1.86億 | 32.97%1.38億 | 37.59%1.14億 | 37.59%1.14億 | 53.96%1.15億 | 111.73%1.07億 | 134.30%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%2,412.9萬 | 0.50%2,411.7萬 | 0.50%2,411.7萬 | 0.92%2,411.7萬 | 199.93%2,399.7萬 | 202.42%2,399.7萬 | 202.42%2,399.7萬 | 207.74%2,389.6萬 | 207.32%2,348.2萬 | 4.71%800.1萬 |
| -普通股股本 | 0.55%2,412.9萬 | 0.50%2,411.7萬 | 0.50%2,411.7萬 | 0.92%2,411.7萬 | 199.93%2,399.7萬 | 202.42%2,399.7萬 | 202.42%2,399.7萬 | 207.74%2,389.6萬 | 207.32%2,348.2萬 | 4.71%800.1萬 |
| 留存收益 | 7.50%2.06億 | 7.35%2.05億 | 7.35%2.05億 | 5.82%1.98億 | 8.05%1.91億 | 13.03%1.91億 | 13.03%1.91億 | 12.26%1.87億 | 11.54%1.84億 | 7.51%1.77億 |
| 不影響留存收益的損益 | 39.08%550.6萬 | 115.20%587.5萬 | 115.20%587.5萬 | -0.95%466.8萬 | -25.02%395.9萬 | -5.01%273萬 | -5.01%273萬 | 127.68%471.3萬 | 67.01%464.8萬 | 86.77%528萬 |
| 股東權益總額 | 7.31%2.35億 | 7.95%2.35億 | 7.95%2.35億 | 5.13%2.27億 | 15.19%2.19億 | 21.10%2.18億 | 21.10%2.18億 | 22.21%2.16億 | 20.95%2.12億 | 8.67%1.9億 |
| 總權益 | 7.31%2.35億 | 7.95%2.35億 | 7.95%2.35億 | 5.13%2.27億 | 15.19%2.19億 | 21.10%2.18億 | 21.10%2.18億 | 22.21%2.16億 | 20.95%2.12億 | 8.67%1.9億 |
| 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 | -- | -- | -- | -- |
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。