Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
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BNS
Bank of Montreal
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加拿大市場個股詳情
VEXT Vext Science Inc
- 0.170
- 0.0000.00%
延時15分鐘行情已收盤 01/06 15:10 (美東)
4205.64萬總市值0.00市盈率TTM
0.170最高價0.170最低價1050股成交量0.170今開0.170昨收178.50成交額0.42052周最高0.00%換手率2.47億總股本0.14552周最低--每股收益TTM2991.24萬流通值2.100歷史最高4.25市盈率(靜)1.76億流通股0.145歷史最低0.04每股收益(静)0.00%振幅--股息TTM0.34市淨率1股每手--股息率TTM
Vext Science Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -167.53%-24.33萬 | -119.40%-59.2萬 | -72.60%10.9萬 | -22.68%442.47萬 | -76.91%61.54萬 | 137.83%36.04萬 | 230.42%305.1萬 | -87.11%39.79萬 | -49.17%572.27萬 | -41.32%266.58萬 |
| 持續經營淨收入 | -35.83%-249.68萬 | -919.87%-439萬 | -8,768.90%-633.34萬 | -59.72%439.84萬 | -10.53%562.81萬 | -534.02%-183.82萬 | -28.34%53.55萬 | -97.89%7.31萬 | 118.97%1,091.93萬 | 479.71%629.04萬 |
| 持續經營損益 | 149.99%11.94萬 | 754.41%11.84萬 | 2,297.70%218.68萬 | -36.30%-596.05萬 | -27.87%-611.33萬 | 36.76%4.78萬 | -92.91%1.39萬 | -48.59%9.12萬 | -741.33%-437.31萬 | -11,675.60%-478.1萬 |
| 折舊攤銷及損耗 | 63.06%383.26萬 | 108.93%388.56萬 | 94.44%358.74萬 | 49.09%959.3萬 | 99.35%353.78萬 | 48.77%235.04萬 | 15.62%185.98萬 | 25.40%184.5萬 | 95.65%643.44萬 | 88.90%177.47萬 |
| 資產減值支出 | ---- | ---- | ---- | --136.33萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | 433.68%39.29萬 | 239.62%23.39萬 | -89.98%1.31萬 | -73.52%38.46萬 | -81.41%11.18萬 | -88.85%7.36萬 | -34.27%6.89萬 | 52.09%13.03萬 | 52.94%145.24萬 | 352.86%60.15萬 |
| 遞延稅費 | 84.32%-23.88萬 | 77.28%-25.32萬 | 68.97%-34.58萬 | 28.34%-302.48萬 | 111.71%72.74萬 | -899.95%-152.33萬 | -445.34%-111.45萬 | -175.56%-111.45萬 | -330.25%-422.14萬 | -1,442.54%-620.96萬 |
| 其他非現金項目 | -17.70%42.79萬 | -38.25%22.29萬 | 23.07%119.34萬 | -342.35%-673.42萬 | -283.31%-858.47萬 | -43.60%51.99萬 | 122.15%36.1萬 | 181.05%96.97萬 | 37.50%277.87萬 | 388.23%468.32萬 |
| 營運資金變化 | -412.32%-228.06萬 | -130.87%-40.95萬 | 87.95%-19.25萬 | 160.61%440.48萬 | 1,186.56%394.5萬 | 115.33%73.02萬 | 411.79%132.66萬 | 33.04%-159.69萬 | -190.26%-726.77萬 | -66.75%30.66萬 |
| -應收款項（增）減 | 40.12%-48.26萬 | 83.02%-8.4萬 | 112.45%7,566 | 215.92%143.85萬 | 193.30%280萬 | -203.44%-80.6萬 | 10.83%-49.47萬 | 95.58%-6.08萬 | 73.41%-124.09萬 | 357.77%95.47萬 |
| -存貨（增）減 | -147.15%-53.7萬 | -170.22%-58.2萬 | 79.93%-12.96萬 | 144.20%250.95萬 | 204.09%118.77萬 | 154.58%113.89萬 | 1.42%82.87萬 | 80.23%-64.58萬 | -983.65%-567.71萬 | -1,022.08%-114.11萬 |
| -預付費用（增）減 | -512.69%-30.9萬 | -83.15%14.48萬 | -713.75%-49.19萬 | 199.54%56.68萬 | -163.00%-32.24萬 | 81.25%-5.04萬 | 227.34%85.94萬 | 158.41%8.01萬 | -153.26%-56.94萬 | 82.15%51.17萬 |
| -應付款項及應計費用（減）增 | -312.65%-95.2萬 | -16.10%11.17萬 | 143.43%42.15萬 | -150.07%-11萬 | 1,598.58%27.97萬 | 120.90%44.77萬 | 1,132.72%13.31萬 | -140.54%-97.05萬 | -51.26%21.97萬 | -106.04%-1.87萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -167.53%-24.33萬 | -119.40%-59.2萬 | -72.60%10.9萬 | -22.68%442.47萬 | -76.91%61.54萬 | 137.83%36.04萬 | 230.42%305.1萬 | -87.11%39.79萬 | -49.17%572.27萬 | -41.32%266.58萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -267.50%-49.51萬 | 41.78%-68.5萬 | -98.34%-353.69萬 | 84.09%-482.4萬 | 90.28%-172.96萬 | 97.19%-13.47萬 | 59.77%-117.64萬 | 62.85%-178.32萬 | -11.05%-3,031.32萬 | -227.81%-1,778.83萬 |
| 固定資產交易淨額 | 95.06%-1.55萬 | -69.93%-61.01萬 | 93.58%-6.91萬 | 135.49%314.46萬 | 584.21%489.38萬 | 87.11%-31.31萬 | 56.84%-35.9萬 | 76.53%-107.71萬 | 52.83%-886.04萬 | 65.65%-101.07萬 |
| 業務交易淨額 | -121.18%-4.85萬 | 2.92%-4.65萬 | -9,040.01%-313.55萬 | 21.80%-665.75萬 | 23.34%-680.42萬 | --22.9萬 | ---4.79萬 | -109.47%-3.43萬 | -1,205.73%-851.37萬 | -54,996.16%-887.6萬 |
| 其他投資活動淨額 | -751.53%-43.12萬 | 96.31%-2.84萬 | 50.54%-33.23萬 | 89.87%-131.12萬 | 102.29%18.08萬 | 97.87%-5.06萬 | 63.22%-76.95萬 | -17.32%-67.18萬 | -64.60%-1,293.91萬 | -220.16%-790.16萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -267.50%-49.51萬 | 41.78%-68.5萬 | -98.34%-353.69萬 | 84.09%-482.4萬 | 90.28%-172.96萬 | 97.19%-13.47萬 | 59.77%-117.64萬 | 62.85%-178.32萬 | -11.05%-3,031.32萬 | -227.81%-1,778.83萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 121.91%19.31萬 | 116.64%17.31萬 | 27.56%-79.86萬 | -86.76%318.56萬 | -31.39%620.98萬 | -105.43%-88.13萬 | -241.74%-104.05萬 | -21.87%-110.24萬 | 15.88%2,405.73萬 | 9,877.27%905.12萬 |
| 債務發行/償還的淨額 | 225.20%28.29萬 | 20.53%-82.69萬 | 27.56%-79.86萬 | -135.57%-844.04萬 | -172.13%-638.44萬 | -99.46%8.7萬 | -241.74%-104.05萬 | -6.57%-110.24萬 | 530.61%2,372.72萬 | 1,530.62%885.1萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --1,634.43萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.11%12.98萬 | -100.00%1 |
| 其他融資活動的淨現金流額 | ---8.98萬 | ---- | ---- | -2,457.16%-471.83萬 | -1,973.42%-375萬 | ---- | ---- | ---- | 112.68%20.02萬 | 2,241.18%20.02萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 121.91%19.31萬 | 116.64%17.31萬 | 27.56%-79.86萬 | -86.76%318.56萬 | -31.39%620.98萬 | -105.43%-88.13萬 | -241.73%-104.05萬 | -21.87%-110.24萬 | 15.88%2,405.73萬 | 9,877.27%905.12萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | -8.25%593.38萬 | -69.81%362.45萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | 270.53%646.71萬 | 61.29%1,200.51萬 |
| 當期現金流變化 | 16.82%-54.53萬 | -232.36%-110.39萬 | -69.89%-422.65萬 | 622.51%278.63萬 | 183.93%509.56萬 | -106.27%-65.56萬 | 136.18%83.4萬 | 4.99%-248.77萬 | -111.29%-53.33萬 | -521.85%-607.13萬 |
| 期末現金流 | -21.52%284.44萬 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | 46.96%872.01萬 | -69.81%362.45萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | -8.25%593.38萬 |
| 自由現金流 | -2,632.24%-25.88萬 | -144.66%-120.21萬 | 105.88%3.99萬 | 153.79%168.76萬 | -120.26%-33.53萬 | 100.30%1.02萬 | 2,844.90%269.19萬 | 54.83%-67.92萬 | 58.31%-313.77萬 | 3.42%165.51萬 |
| 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 | -- | -- | -- | 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。