Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Vecima Networks Inc (VCM)
- 13.340
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.24億總市值-27.79市盈率TTM
13.340最高價13.340最低價200股成交量13.340今開13.340昨收2668.00成交額13.40052周最高0.00%換手率2431.46萬總股本8.76352周最低-0.48每股收益TTM9837.46萬流通值22.235歷史最高虧損市盈率(靜)737.44萬流通股1.234歷史最低-0.73每股收益(静)0.00%振幅0.22股息TTM1.53市淨率1股每手1.65%股息率TTM
Vecima Networks Inc (VCM) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 32.56%312.3萬 | 285.86%856.6萬 | 61.10%344.1萬 | 61.10%344.1萬 | -54.68%148.7萬 | --235.6萬 | -3.14%222萬 | -6.23%213.6萬 | -6.23%213.6萬 | -16.28%328.1萬 |
| -現金和現金等價物 | 32.56%312.3萬 | 285.86%856.6萬 | 61.10%344.1萬 | 61.10%344.1萬 | -54.68%148.7萬 | --235.6萬 | -3.14%222萬 | -6.23%213.6萬 | -6.23%213.6萬 | -16.28%328.1萬 |
| 應收款項 | -23.27%2,936萬 | -55.59%2,302.9萬 | -63.22%2,676.5萬 | -63.22%2,676.5萬 | -61.85%3,554.2萬 | --3,826.3萬 | -1.07%5,185.1萬 | 19.50%7,277.4萬 | 19.50%7,277.4萬 | 34.29%9,317.1萬 |
| -應收賬款 | -31.07%2,386.2萬 | -60.95%1,878.2萬 | -67.04%2,280.7萬 | -67.04%2,280.7萬 | -63.44%3,200.1萬 | --3,461.7萬 | -1.40%4,810.1萬 | 19.99%6,918.9萬 | 19.99%6,918.9萬 | 31.70%8,752.1萬 |
| -應收稅費 | 146.98%277.6萬 | -8.52%98.8萬 | 130.34%274.8萬 | 130.34%274.8萬 | -64.79%98.9萬 | --112.4萬 | -1.01%108萬 | 125.09%119.3萬 | 125.09%119.3萬 | 192.60%280.9萬 |
| -其他應收款 | 7.93%272.2萬 | 22.06%325.9萬 | -49.41%121萬 | -49.41%121萬 | -10.17%255.2萬 | --252.2萬 | 5.28%267萬 | -11.64%239.2萬 | -11.64%239.2萬 | 44.51%284.1萬 |
| 存貨 | -24.57%1.01億 | -21.83%1.08億 | -18.68%1.11億 | -18.68%1.11億 | -7.47%1.33億 | --1.34億 | 0.69%1.38億 | 33.90%1.36億 | 33.90%1.36億 | 55.07%1.44億 |
| 預付費用 | 66.50%504.5萬 | 27.97%499.2萬 | 3.15%445.5萬 | 3.15%445.5萬 | -27.27%370.7萬 | --303萬 | 3.72%390.1萬 | -59.37%431.9萬 | -59.37%431.9萬 | --509.7萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.5萬 |
| 其他流動資產 | 38.54%169.3萬 | 8.24%195.7萬 | -3.59%223萬 | -3.59%223萬 | -0.81%282.4萬 | --122.2萬 | -18.41%180.8萬 | -83.11%231.3萬 | -83.11%231.3萬 | -83.25%284.7萬 |
| 流動資產合計 | -21.57%1.4億 | -25.97%1.46億 | -32.20%1.48億 | -32.20%1.48億 | -29.21%1.77億 | --1.79億 | -0.01%1.98億 | 21.91%2.18億 | 21.91%2.18億 | 35.97%2.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.65%1,533.9萬 | -9.25%1,553.4萬 | -4.94%1,575.9萬 | -4.94%1,575.9萬 | 7.99%1,601萬 | --1,625.8萬 | -3.44%1,711.7萬 | -8.14%1,657.8萬 | -8.14%1,657.8萬 | -21.31%1,482.5萬 |
| -固定資產 | 0.31%5,869.6萬 | 2.66%5,949.6萬 | 4.07%6,149.9萬 | 4.07%6,149.9萬 | 11.57%5,893.1萬 | --5,851.5萬 | 7.02%5,795.4萬 | -0.39%5,909.4萬 | -0.39%5,909.4萬 | -2.38%5,281.8萬 |
| -累計折舊 | -2.60%-4,335.7萬 | -7.65%-4,396.2萬 | -7.58%-4,574萬 | -7.58%-4,574萬 | -12.97%-4,292.1萬 | ---4,225.7萬 | -12.11%-4,083.7萬 | -2.99%-4,251.6萬 | -2.99%-4,251.6萬 | -7.73%-3,799.3萬 |
| 長期應收款 | 9.91%2,304.5萬 | 11.38%2,235.6萬 | 1.82%2,215.7萬 | 1.82%2,215.7萬 | -18.34%2,068.2萬 | --2,096.7萬 | -16.89%2,007.2萬 | -10.28%2,176萬 | -10.28%2,176萬 | 2.55%2,532.6萬 |
| 商譽及其他無形資產 | 0.51%1.22億 | 9.74%1.22億 | 8.56%1.19億 | 8.56%1.19億 | 17.59%1.24億 | --1.21億 | 9.64%1.11億 | 11.38%1.09億 | 11.38%1.09億 | 7.30%1.05億 |
| -商譽 | -0.23%1,658.8萬 | 16.54%1,772.1萬 | 10.62%1,693.4萬 | 10.62%1,693.4萬 | 9.48%1,665.9萬 | --1,662.7萬 | 0.12%1,520.6萬 | 1.72%1,530.8萬 | 1.72%1,530.8萬 | -0.24%1,521.7萬 |
| -其他無形資產 | 0.62%1.05億 | 8.66%1.04億 | 8.22%1.02億 | 8.22%1.02億 | 18.97%1.07億 | --1.05億 | 11.32%9,559.3萬 | 13.14%9,389.3萬 | 13.14%9,389.3萬 | 8.69%8,994.7萬 |
| 非流動遞延資產 | 4.59%2,900.9萬 | 28.96%2,921.4萬 | 29.11%2,765.6萬 | 29.11%2,765.6萬 | 81.74%2,860.4萬 | --2,773.6萬 | 50.98%2,265.3萬 | 85.04%2,142萬 | 85.04%2,142萬 | 303.87%1,573.9萬 |
| 其他非流動資產 | -27.90%46萬 | -60.31%43.5萬 | -66.38%43.1萬 | -66.38%43.1萬 | -63.29%49.3萬 | --63.8萬 | -48.28%109.6萬 | -1.23%128.2萬 | -1.23%128.2萬 | 10.35%134.3萬 |
| 非流動資產合計 | 1.53%1.9億 | 10.13%1.89億 | 8.40%1.85億 | 8.40%1.85億 | 16.66%1.89億 | --1.87億 | 7.29%1.72億 | 11.11%1.7億 | 11.11%1.7億 | 10.73%1.62億 |
| 總資產 | -9.77%3.3億 | -9.19%3.36億 | -14.38%3.32億 | -14.38%3.32億 | -11.14%3.66億 | --3.66億 | 3.26%3.69億 | 16.92%3.88億 | 16.92%3.88億 | 24.77%4.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.65%4,530.8萬 | 11.32%4,275.4萬 | -35.89%4,227.4萬 | -35.89%4,227.4萬 | -36.43%5,353.5萬 | --3,951.7萬 | 78.85%3,840.5萬 | 85.08%6,593.9萬 | 85.08%6,593.9萬 | 347.32%8,421.6萬 |
| -短期借款 | 18.54%4,530.8萬 | 12.26%4,159.7萬 | -36.71%4,099.7萬 | -36.71%4,099.7萬 | -37.29%5,225.2萬 | --3,822.3萬 | 72.56%3,705.4萬 | 81.81%6,477.5萬 | 81.81%6,477.5萬 | 382.17%8,331.9萬 |
| -短期資本租賃負債 | ---- | -14.36%115.7萬 | 9.71%127.7萬 | 9.71%127.7萬 | 43.03%128.3萬 | --129.4萬 | --135.1萬 | -21.30%116.4萬 | -21.30%116.4萬 | -42.02%89.7萬 |
| 應付款項 | -37.64%3,528.1萬 | -39.08%3,769.7萬 | -35.06%2,539.1萬 | -35.06%2,539.1萬 | -30.38%4,366.5萬 | --5,657.2萬 | -26.45%6,188萬 | -28.87%3,910.1萬 | -28.87%3,910.1萬 | 13.94%6,271.6萬 |
| -應付帳款 | -33.93%3,528.1萬 | -37.70%3,636萬 | -30.14%2,539.1萬 | -30.14%2,539.1萬 | -31.99%3,999.8萬 | --5,340萬 | -21.07%5,836.4萬 | -22.94%3,634.4萬 | -22.94%3,634.4萬 | 10.89%5,880.8萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | -6.17%366.7萬 | --317.2萬 | -75.40%217.9萬 | -64.69%275.7萬 | -64.69%275.7萬 | 94.33%390.8萬 |
| -應付股利 | ---- | 0.00%133.7萬 | ---- | ---- | ---- | ---- | 0.07%133.7萬 | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | -42.07%1,230.3萬 | -42.07%1,230.3萬 | ---- | ---- | ---- | -23.88%2,123.9萬 | -23.88%2,123.9萬 | ---- |
| 現行撥備 | -19.81%108.9萬 | 32.86%84.5萬 | 47.88%87.4萬 | 47.88%87.4萬 | 59.10%88.3萬 | --135.8萬 | -17.62%63.6萬 | -70.12%59.1萬 | -70.12%59.1萬 | -30.71%55.5萬 |
| 遞延負債 | -43.95%907.3萬 | -6.56%1,089萬 | -3.97%1,522.6萬 | -3.97%1,522.6萬 | -3.01%1,825.7萬 | --1,618.8萬 | -1.86%1,165.4萬 | 5.10%1,585.6萬 | 5.10%1,585.6萬 | 4.15%1,882.4萬 |
| 其他流動負債 | -72.43%46.2萬 | -74.58%42.6萬 | -83.64%29萬 | -83.64%29萬 | -79.91%31.3萬 | --167.6萬 | 225.44%167.6萬 | --177.3萬 | --177.3萬 | --155.8萬 |
| 流動負債總額 | -20.90%9,121.3萬 | -18.94%9,261.2萬 | -33.32%9,635.8萬 | -33.32%9,635.8萬 | -30.51%1.17億 | --1.15億 | -3.81%1.14億 | 34.22%1.44億 | 34.22%1.44億 | 81.00%1.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 62.62%2,475.2萬 | 69.96%2,651.5萬 | 449.71%1,992.7萬 | 449.71%1,992.7萬 | 15.59%1,500.9萬 | --1,522.1萬 | 11.84%1,560.1萬 | 185.66%362.5萬 | 185.66%362.5萬 | -9.28%1,298.5萬 |
| -長期借款 | 119.80%2,475.2萬 | 98.71%2,284.8萬 | 36.35%1,605.4萬 | 36.35%1,605.4萬 | -7.37%1,104.8萬 | --1,126.1萬 | -17.58%1,149.8萬 | 827.82%1,177.4萬 | 827.82%1,177.4萬 | -7.69%1,192.7萬 |
| -長期租賃負債 | ---- | -10.63%366.7萬 | 6.84%387.3萬 | 6.84%387.3萬 | 274.39%396.1萬 | --396萬 | --410.3萬 | 185.66%362.5萬 | 185.66%362.5萬 | -24.10%105.8萬 |
| 長期撥備 | 20.33%50.9萬 | 17.45%49.8萬 | 22.67%46萬 | 22.67%46萬 | 18.54%45.4萬 | --42.3萬 | 13.67%42.4萬 | -3.10%37.5萬 | -3.10%37.5萬 | -11.75%38.3萬 |
| 遞延負債 | -33.36%154萬 | -40.44%177萬 | -50.01%175.5萬 | -50.01%175.5萬 | -40.65%207.2萬 | --231.1萬 | -29.87%297.2萬 | -25.55%351.1萬 | -25.55%351.1萬 | -51.76%349.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -26.73%80.6萬 | --85.3萬 | --85.3萬 | --79.2萬 |
| 非流動負債總額 | 49.27%2,680.1萬 | 45.35%2,878.3萬 | 164.73%2,214.2萬 | 164.73%2,214.2萬 | -0.66%1,753.5萬 | --1,795.5萬 | 0.72%1,980.3萬 | 31.26%836.4萬 | 31.26%836.4萬 | -19.71%1,765.1萬 |
| 負債總額 | -11.44%1.18億 | -9.44%1.21億 | -22.48%1.19億 | -22.48%1.19億 | -27.67%1.34億 | --1.33億 | -3.16%1.34億 | 34.05%1.53億 | 34.05%1.53億 | 61.70%1.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%2,415.2萬 | 0.10%2,415.2萬 | 0.15%2,415.2萬 | 0.15%2,415.2萬 | 0.15%2,415.2萬 | --2,414萬 | 0.55%2,412.9萬 | 0.50%2,411.7萬 | 0.50%2,411.7萬 | 0.92%2,411.7萬 |
| -普通股股本 | 0.05%2,415.2萬 | 0.10%2,415.2萬 | 0.15%2,415.2萬 | 0.15%2,415.2萬 | 0.15%2,415.2萬 | --2,414萬 | 0.55%2,412.9萬 | 0.50%2,411.7萬 | 0.50%2,411.7萬 | 0.92%2,411.7萬 |
| 留存收益 | -8.68%1.8億 | -12.17%1.81億 | -11.28%1.82億 | -11.28%1.82億 | -0.83%1.96億 | --1.97億 | 7.50%2.06億 | 7.35%2.05億 | 7.35%2.05億 | 5.82%1.98億 |
| 不影響留存收益的損益 | -28.97%850萬 | 67.80%923.9萬 | 28.68%756萬 | 28.68%756萬 | 149.87%1,166.4萬 | --1,196.6萬 | 39.08%550.6萬 | 115.20%587.5萬 | 115.20%587.5萬 | -0.95%466.8萬 |
| 股東權益總額 | -8.81%2.12億 | -9.05%2.14億 | -9.10%2.14億 | -9.10%2.14億 | 2.37%2.32億 | --2.33億 | 7.31%2.35億 | 7.95%2.35億 | 7.95%2.35億 | 5.13%2.27億 |
| 總權益 | -8.81%2.12億 | -9.05%2.14億 | -9.10%2.14億 | -9.10%2.14億 | 2.37%2.32億 | --2.33億 | 7.31%2.35億 | 7.95%2.35億 | 7.95%2.35億 | 5.13%2.27億 |
| 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。
