Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
VERSES AI Inc (VERS)
- 0.890
- +0.070+8.54%
延時15分鐘行情已收盤 04/17 15:59 (美東)
1273.24萬總市值-0.05市盈率TTM
1.100最高價0.850最低價7.04萬股成交量0.880今開0.820昨收6.75萬成交額24.84052周最高0.78%換手率1430.61萬總股本0.74052周最低-16.298每股收益TTM798.51萬流通值100.440歷史最高虧損市盈率(靜)897.20萬流通股0.740歷史最低-23.699每股收益(静)30.49%振幅--股息TTM-0.70市淨率1股每手--股息率TTM
VERSES AI Inc (VERS) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -92.25%6.8萬 | -45.90%120.99萬 | -66.77%325.6萬 | 439.57%481.69萬 | 439.57%481.69萬 | -84.67%87.7萬 | -81.96%223.65萬 | 57.58%979.88萬 | -79.70%89.27萬 | -79.70%89.27萬 |
| -現金和現金等價物 | -92.25%6.8萬 | -45.90%120.99萬 | -66.77%325.6萬 | 439.57%481.69萬 | 439.57%481.69萬 | -84.67%87.7萬 | -81.96%223.65萬 | 57.58%979.88萬 | -79.70%89.27萬 | -79.70%89.27萬 |
| 應收款項 | -54.12%92.6萬 | -73.58%102.49萬 | -42.42%88.92萬 | -64.97%60.49萬 | -64.97%60.49萬 | -51.28%201.82萬 | 21.19%387.96萬 | -42.11%154.42萬 | -21.35%172.7萬 | -21.35%172.7萬 |
| -應收賬款 | --16.4萬 | 91.42%29.67萬 | --20萬 | --0 | --0 | --0 | -72.81%15.5萬 | --0 | 185.71%10萬 | 185.71%10萬 |
| -應收稅費 | 36.60%76.2萬 | 32.67%72.82萬 | 42.94%68.92萬 | 61.33%60.49萬 | 61.33%60.49萬 | 57.40%55.78萬 | 71.03%54.89萬 | 90.34%48.22萬 | 83.07%37.5萬 | 83.07%37.5萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | -21.02%121.75萬 | -2.88%113.34萬 | 4.28%106.21萬 | 62.32%98.31萬 | 62.32%98.31萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -75.12%24.3萬 | 78.64%204.23萬 | ---- | -7.28%125.21萬 | -7.28%125.21萬 |
| 存貨 | --0 | --0 | --0 | --6,654 | --6,654 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | 30.22%110.58萬 | 15.83%121.58萬 | -33.41%61.57萬 | -19.93%63.61萬 | -19.93%63.61萬 | -31.01%84.92萬 | -48.55%104.96萬 | -51.10%92.46萬 | -44.94%79.44萬 | -44.94%79.44萬 |
| 遞延資產 | --0 | --0 | --3.32萬 | 46.37%11.85萬 | 46.37%11.85萬 | --0 | --0 | --0 | --8.1萬 | --8.1萬 |
| 流動資產合計 | -43.92%209.97萬 | -51.85%345.06萬 | -60.92%479.41萬 | 76.91%618.31萬 | 76.91%618.31萬 | -66.24%374.44萬 | -59.37%716.57萬 | 12.72%1,226.76萬 | -56.51%349.51萬 | -56.51%349.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.70%12.03萬 | -41.15%12萬 | -51.83%11.83萬 | -53.07%12.54萬 | -53.07%12.54萬 | -48.16%15.98萬 | -37.92%20.39萬 | -26.09%24.55萬 | -22.27%26.73萬 | -22.27%26.73萬 |
| -固定資產 | 11.24%64.6萬 | 6.97%62.12萬 | 3.91%59.7萬 | 5.56%58.08萬 | 5.56%58.08萬 | 6.38%58.08萬 | 10.53%58.08萬 | 16.42%57.45萬 | 16.06%55.02萬 | 16.06%55.02萬 |
| -累計折舊 | -24.88%-52.57萬 | -33.02%-50.12萬 | -45.53%-47.87萬 | -60.95%-45.53萬 | -60.95%-45.53萬 | -77.04%-42.1萬 | -91.33%-37.68萬 | -104.00%-32.9萬 | -117.33%-28.29萬 | -117.33%-28.29萬 |
| 長期應收款 | -94.14%7.04萬 | -94.20%6.97萬 | -93.36%6.89萬 | 4.84%6.81萬 | 4.84%6.81萬 | --120.2萬 | --120.2萬 | --103.71萬 | -75.12%6.49萬 | -75.12%6.49萬 |
| 關聯方資產 | -94.14%7.04萬 | -94.20%6.97萬 | -93.36%6.89萬 | 4.84%6.81萬 | 4.84%6.81萬 | --120.2萬 | --120.2萬 | --103.71萬 | -75.12%6.49萬 | -75.12%6.49萬 |
| 非流動資產合計 | -85.99%19.07萬 | -86.51%18.97萬 | -85.41%18.71萬 | -41.75%19.35萬 | -41.75%19.35萬 | 341.93%136.17萬 | 328.00%140.59萬 | 286.08%128.26萬 | -45.08%33.22萬 | -45.08%33.22萬 |
| 總資產 | -55.14%229.04萬 | -57.53%364.02萬 | -63.24%498.12萬 | 66.61%637.66萬 | 66.61%637.66萬 | -55.21%510.61萬 | -52.29%857.16萬 | 20.82%1,355.03萬 | -55.71%382.73萬 | -55.71%382.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -83.20%183.28萬 | ---- | ---- | ---- | ---- | 57,705.59%1,091.25萬 | 18,095.21%849.57萬 | 83.30%1,017.79萬 | -60.11%200萬 | -60.11%200萬 |
| -短期借款 | -83.20%183.28萬 | ---- | ---- | ---- | ---- | --1,091.25萬 | --849.57萬 | 85.89%1,017.79萬 | -59.23%200萬 | -59.23%200萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | 0.70%314.11萬 | -36.15%150.82萬 | -43.75%226.55萬 | -26.80%203.69萬 | -26.80%203.69萬 | 65.70%311.93萬 | 129.06%236.21萬 | 98.77%402.77萬 | 136.73%278.25萬 | 136.73%278.25萬 |
| -應付帳款 | 0.70%314.11萬 | -36.15%150.82萬 | -43.75%226.55萬 | -26.80%203.69萬 | -26.80%203.69萬 | 65.70%311.93萬 | 129.06%236.21萬 | 98.77%402.77萬 | 136.73%278.25萬 | 136.73%278.25萬 |
| 應計費用 | 91.59%7.99萬 | -91.79%13.27萬 | -95.82%2.57萬 | -49.41%4.17萬 | -49.41%4.17萬 | -44.85%4.17萬 | 2,326.36%161.51萬 | 1,255.00%61.41萬 | 11.65%8.25萬 | 11.65%8.25萬 |
| 現行撥備 | 55.93%964.01萬 | 49.07%940.23萬 | 45.41%917.12萬 | -9.81%894.81萬 | -9.81%894.81萬 | --618.23萬 | --630.73萬 | --630.73萬 | --992.13萬 | --992.13萬 |
| 遞延負債 | -81.26%4.17萬 | --0 | --1.78萬 | --16.77萬 | --16.77萬 | -28.69%22.27萬 | --17.6萬 | ---- | --0 | --0 |
| 其他流動負債 | -91.22%61.16萬 | 53.52%177.66萬 | 773.58%402.55萬 | 578.88%391.18萬 | 578.88%391.18萬 | 336.09%696.29萬 | -15.70%115.72萬 | -69.85%46.08萬 | -56.60%57.62萬 | -56.60%57.62萬 |
| 流動負債總額 | -44.07%1,534.72萬 | -36.26%1,281.99萬 | -28.17%1,550.56萬 | -1.67%1,510.63萬 | -1.67%1,510.63萬 | 606.15%2,744.15萬 | 699.04%2,011.34萬 | 134.20%2,158.77萬 | 100.66%1,536.25萬 | 100.66%1,536.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.44%14.1萬 | 0.04%13.97萬 | 0.04%14.03萬 | -1.32%13.9萬 | -1.32%13.9萬 | -1.76%13.9萬 | -1.73%13.97萬 | -1.71%14.03萬 | -1.69%14.09萬 | -1.69%14.09萬 |
| -長期借款 | 1.44%14.1萬 | 0.04%13.97萬 | 0.04%14.03萬 | -1.32%13.9萬 | -1.32%13.9萬 | -1.76%13.9萬 | -1.73%13.97萬 | -1.71%14.03萬 | -1.69%14.09萬 | -1.69%14.09萬 |
| 非流動負債總額 | 1.44%14.1萬 | 0.04%13.97萬 | 0.04%14.03萬 | -1.32%13.9萬 | -1.32%13.9萬 | -1.76%13.9萬 | -1.73%13.97萬 | -1.71%14.03萬 | -1.69%14.09萬 | -1.69%14.09萬 |
| 負債總額 | -43.84%1,548.82萬 | -36.01%1,295.96萬 | -27.99%1,564.6萬 | -1.66%1,524.53萬 | -1.66%1,524.53萬 | 584.79%2,758.05萬 | 661.59%2,025.31萬 | 132.13%2,172.8萬 | 98.78%1,550.34萬 | 98.78%1,550.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.86%1.19億 | 61.35%1.22億 | 73.32%1.12億 | 68.84%1.05億 | 68.84%1.05億 | 28.93%7,860.17萬 | 46.84%7,532.39萬 | 67.23%6,467.68萬 | 106.42%6,247.22萬 | 106.42%6,247.22萬 |
| -普通股股本 | 50.86%1.19億 | 61.35%1.22億 | 73.32%1.12億 | 68.84%1.05億 | 68.84%1.05億 | 28.93%7,860.17萬 | 46.84%7,532.39萬 | 67.23%6,467.68萬 | 106.42%6,247.22萬 | 106.42%6,247.22萬 |
| 資本公積 | 56.70%2,336.84萬 | 34.79%1,880.86萬 | 31.58%1,694.44萬 | 19.11%1,589.17萬 | 19.11%1,589.17萬 | 17.02%1,491.27萬 | 99.27%1,395.4萬 | 127.47%1,287.81萬 | 137.98%1,334.26萬 | 137.98%1,334.26萬 |
| 留存收益 | -32.60%-1.55億 | -49.34%-1.49億 | -52.16%-1.39億 | -49.66%-1.3億 | -49.66%-1.3億 | -77.90%-1.17億 | -97.23%-9,981.64萬 | -114.67%-9,148.31萬 | -151.10%-8,656.99萬 | -151.10%-8,656.99萬 |
| 不影響留存收益的損益 | -3.54%-60.15萬 | 48.23%-59.17萬 | 49.95%-50.47萬 | 26.70%-67.5萬 | 26.70%-67.5萬 | 29.43%-58.09萬 | -38.39%-114.29萬 | -55.48%-100.85萬 | -44.68%-92.1萬 | -44.68%-92.1萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --113.96萬 | ---- | 765.66%675.9萬 | ---- | ---- |
| 股東權益總額 | 41.28%-1,319.78萬 | 20.22%-931.93萬 | -30.41%-1,066.48萬 | 24.04%-886.88萬 | 24.04%-886.88萬 | -404.82%-2,247.44萬 | -176.32%-1,168.14萬 | -540.81%-817.77萬 | -1,487.75%-1,167.61萬 | -1,487.75%-1,167.61萬 |
| 總權益 | 41.28%-1,319.78萬 | 20.22%-931.93萬 | -30.41%-1,066.48萬 | 24.04%-886.88萬 | 24.04%-886.88萬 | -404.82%-2,247.44萬 | -176.32%-1,168.14萬 | -540.81%-817.77萬 | -1,487.75%-1,167.61萬 | -1,487.75%-1,167.61萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
