The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
VIBE Vibe Growth Corp
- 0.090
- 0.0000.00%
延時15分鐘行情已收盤 12/19 14:04 (美東)
97.17萬總市值-0.09市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.50052周最高0.00%換手率1079.70萬總股本0.09052周最低-1.041每股收益TTM61.37萬流通值14.500歷史最高虧損市盈率(靜)681.92萬流通股0.090歷史最低-1.326每股收益(静)0.00%振幅--股息TTM10.00市淨率1股每手--股息率TTM
Vibe Growth Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.35%113.84萬 | -68.04%102.05萬 | -68.90%120.24萬 | -74.18%117.37萬 | -74.18%117.37萬 | -53.34%280.04萬 | -56.58%319.33萬 | -48.31%386.69萬 | -50.03%454.63萬 | -50.03%454.63萬 |
| -現金和現金等價物 | -59.35%113.84萬 | -68.04%102.05萬 | -68.90%120.24萬 | -74.18%117.37萬 | -74.18%117.37萬 | -53.34%280.04萬 | -56.58%319.33萬 | -48.31%386.69萬 | -50.03%454.63萬 | -50.03%454.63萬 |
| 應收款項 | 542.80%60.3萬 | -54.10%6.98萬 | -76.53%3.39萬 | -23.32%10.84萬 | -23.32%10.84萬 | -65.48%9.38萬 | 10.16%15.2萬 | 8.28%14.46萬 | 4.39%14.14萬 | 4.39%14.14萬 |
| -應收賬款 | 542.80%60.3萬 | -54.10%6.98萬 | -76.53%3.39萬 | -23.32%10.84萬 | -23.32%10.84萬 | -65.48%9.38萬 | 10.16%15.2萬 | 8.28%14.46萬 | 4.39%14.14萬 | 4.39%14.14萬 |
| 存貨 | -41.01%221.24萬 | 2.53%253.13萬 | 24.58%272.22萬 | 8.88%294.57萬 | 8.88%294.57萬 | 1.97%375.08萬 | -35.25%246.89萬 | -38.02%218.5萬 | -14.43%270.55萬 | -14.43%270.55萬 |
| 其他流動資產 | -42.69%33.24萬 | -45.19%36.77萬 | -2.60%31.85萬 | -19.92%30.76萬 | -19.92%30.76萬 | 11.14%58萬 | 31.44%67.09萬 | -26.17%32.7萬 | -22.59%38.41萬 | -22.59%38.41萬 |
| 流動資產合計 | -40.67%428.62萬 | -38.48%398.93萬 | -34.44%427.7萬 | -41.68%453.54萬 | -41.68%453.54萬 | -31.01%722.5萬 | -45.11%648.51萬 | -43.68%652.36萬 | -39.67%777.73萬 | -39.67%777.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.98%943.62萬 | -33.85%956.69萬 | -33.92%974.33萬 | -33.89%993.58萬 | -33.89%993.58萬 | -12.19%1,310.31萬 | 4.00%1,446.31萬 | 5.80%1,474.41萬 | 14.49%1,502.81萬 | 14.49%1,502.81萬 |
| -固定資產 | -0.03%1,773.63萬 | 0.07%1,775.74萬 | 0.10%1,775.76萬 | 0.29%1,776.26萬 | 0.29%1,776.26萬 | 1.55%1,774.12萬 | 10.17%1,774.52萬 | 12.25%1,773.97萬 | 20.68%1,771.2萬 | 20.68%1,771.2萬 |
| -累計折舊 | -78.96%-830.01萬 | -149.55%-819.05萬 | -167.54%-801.44萬 | -191.62%-782.68萬 | -191.62%-782.68萬 | -81.97%-463.81萬 | -49.22%-328.21萬 | -60.40%-299.55萬 | -72.97%-268.39萬 | -72.97%-268.39萬 |
| 商譽及其他無形資產 | -27.54%151.8萬 | -43.02%163.8萬 | -42.19%172.29萬 | -41.42%180.77萬 | -41.42%180.77萬 | -68.87%209.51萬 | -57.55%287.49萬 | -56.50%298.03萬 | -55.14%308.59萬 | -55.14%308.59萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -27.54%151.8萬 | -43.02%163.8萬 | -42.19%172.29萬 | -41.42%180.77萬 | -41.42%180.77萬 | -38.53%209.51萬 | -16.69%287.49萬 | -13.84%298.03萬 | -13.25%308.59萬 | -13.25%308.59萬 |
| 非流動資產合計 | -27.92%1,095.43萬 | -35.37%1,120.49萬 | -35.31%1,146.61萬 | -35.17%1,174.35萬 | -35.17%1,174.35萬 | -29.80%1,519.82萬 | -16.16%1,733.79萬 | -14.74%1,772.44萬 | -9.45%1,811.4萬 | -9.45%1,811.4萬 |
| 總資產 | -32.03%1,524.05萬 | -36.22%1,519.43萬 | -35.07%1,574.32萬 | -37.13%1,627.89萬 | -37.13%1,627.89萬 | -30.20%2,242.32萬 | -26.69%2,382.3萬 | -25.09%2,424.8萬 | -21.29%2,589.13萬 | -21.29%2,589.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 27.34%63.92萬 | 22.36%60.16萬 | 6.56%52.55萬 | 7.21%53.08萬 | 7.21%53.08萬 | 4.40%50.2萬 | -8.26%49.17萬 | -15.64%49.32萬 | -21.84%49.51萬 | -21.84%49.51萬 |
| -短期借款 | -19.81%5.74萬 | 4.80%7.42萬 | -11.80%7.33萬 | -24.31%7.25萬 | -24.31%7.25萬 | --7.16萬 | -63.59%7.08萬 | -56.85%8.31萬 | -49.80%9.58萬 | -49.80%9.58萬 |
| -短期資本租賃負債 | 35.19%58.18萬 | 25.31%52.74萬 | 10.29%45.22萬 | 14.77%45.83萬 | 14.77%45.83萬 | -10.50%43.03萬 | 23.23%42.09萬 | 4.62%41萬 | -9.79%39.94萬 | -9.79%39.94萬 |
| 應付款項 | 15.57%1,214.6萬 | 14.39%1,189.76萬 | 30.11%1,208.41萬 | 23.20%1,186.53萬 | 23.20%1,186.53萬 | 13.12%1,050.92萬 | 12.13%1,040.07萬 | 11.03%928.74萬 | 21.82%963.08萬 | 21.82%963.08萬 |
| -應付帳款 | 30.28%438.31萬 | 11.77%399.67萬 | 59.83%446.32萬 | 31.49%454.44萬 | 31.49%454.44萬 | 1.97%336.43萬 | 1.95%357.58萬 | -10.31%279.25萬 | 18.58%345.59萬 | 18.58%345.59萬 |
| -應付稅費 | 8.65%776.29萬 | 15.77%790.09萬 | 17.34%762.09萬 | 18.56%732.09萬 | 18.56%732.09萬 | 19.27%714.49萬 | 18.32%682.49萬 | 23.68%649.49萬 | 23.71%617.49萬 | 23.71%617.49萬 |
| 流動負債總額 | 16.11%1,278.52萬 | 14.75%1,249.92萬 | 28.93%1,260.97萬 | 22.42%1,239.61萬 | 22.42%1,239.61萬 | 12.70%1,101.12萬 | 11.02%1,089.23萬 | 9.29%978.06萬 | 18.58%1,012.59萬 | 18.58%1,012.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.62%202.21萬 | -19.82%211.06萬 | -18.90%223.78萬 | -18.09%236.27萬 | -18.09%236.27萬 | -13.34%248.46萬 | 32.58%263.21萬 | 32.54%275.95萬 | 31.31%288.44萬 | 31.31%288.44萬 |
| -長期借款 | -7.98%87.4萬 | -7.66%89.39萬 | -7.44%91.27萬 | -7.22%93.14萬 | -7.22%93.14萬 | -7.01%94.98萬 | -16.03%96.81萬 | -17.96%98.61萬 | -19.72%100.39萬 | -19.72%100.39萬 |
| -長期租賃負債 | -25.20%114.81萬 | -26.88%121.67萬 | -25.28%132.51萬 | -23.89%143.13萬 | -23.89%143.13萬 | -16.84%153.48萬 | 99.88%166.41萬 | 101.51%177.34萬 | 98.74%188.06萬 | 98.74%188.06萬 |
| 遞延負債 | -27.70%36.63萬 | -30.30%39.83萬 | -29.56%41.98萬 | -28.84%44.13萬 | -28.84%44.13萬 | -26.45%50.67萬 | -20.08%57.14萬 | -19.55%59.6萬 | -19.06%62.02萬 | -19.06%62.02萬 |
| 非流動負債總額 | -20.15%238.84萬 | -21.69%250.88萬 | -20.80%265.76萬 | -19.99%280.4萬 | -19.99%280.4萬 | -15.88%299.13萬 | 18.63%320.35萬 | 18.87%335.54萬 | 18.28%350.47萬 | 18.28%350.47萬 |
| 負債總額 | 8.36%1,517.36萬 | 6.47%1,500.81萬 | 16.22%1,526.73萬 | 11.51%1,520.01萬 | 11.51%1,520.01萬 | 5.07%1,400.24萬 | 12.66%1,409.59萬 | 11.58%1,313.6萬 | 18.50%1,363.06萬 | 18.50%1,363.06萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.22%3,104.74萬 | -3.01%3,104.74萬 | -3.50%3,104.74萬 | -3.71%3,104.74萬 | -3.71%3,104.74萬 | -1.53%3,175.28萬 | -0.73%3,200.98萬 | -0.22%3,217.34萬 | 0.00%3,224.53萬 | 0.00%3,224.53萬 |
| -普通股股本 | -2.22%3,104.74萬 | -3.01%3,104.74萬 | -3.50%3,104.74萬 | -3.71%3,104.74萬 | -3.71%3,104.74萬 | -1.53%3,175.28萬 | -0.73%3,200.98萬 | -0.22%3,217.34萬 | 0.00%3,224.53萬 | 0.00%3,224.53萬 |
| 資本公積 | 94.04%547.57萬 | 95.14%547.01萬 | 96.27%546.46萬 | 2.72%283.89萬 | 2.72%283.89萬 | 6.29%282.2萬 | 7.18%280.32萬 | 6.52%278.42萬 | 17.49%276.38萬 | 17.49%276.38萬 |
| 留存收益 | -27.92%-3,637.3萬 | -32.58%-3,627.99萬 | -37.37%-3,584.94萬 | -40.56%-3,513萬 | -40.56%-3,513萬 | -55.22%-2,843.43萬 | -59.20%-2,736.36萬 | -57.84%-2,609.6萬 | -60.80%-2,499.34萬 | -60.80%-2,499.34萬 |
| 不影響留存收益的損益 | 75.53%-8.31萬 | 84.99%-5.14萬 | 49.47%-18.68萬 | 20.65%-29.76萬 | 20.65%-29.76萬 | 15.97%-33.97萬 | -10.58%-34.23萬 | -6.31%-36.96萬 | -33.62%-37.5萬 | -33.62%-37.5萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%262萬 | 0.00%262萬 | 0.00%262萬 | 0.00%262萬 | 0.00%262萬 | 0.00%262萬 | 0.00%262萬 |
| 股東權益總額 | -99.21%6.69萬 | -98.09%18.62萬 | -95.72%47.59萬 | -91.20%107.88萬 | -91.20%107.88萬 | -55.20%842.08萬 | -51.32%972.71萬 | -46.05%1,111.2萬 | -42.69%1,226.07萬 | -42.69%1,226.07萬 |
| 總權益 | -99.21%6.69萬 | -98.09%18.62萬 | -95.72%47.59萬 | -91.20%107.88萬 | -91.20%107.88萬 | -55.20%842.08萬 | -51.32%972.71萬 | -46.05%1,111.2萬 | -42.69%1,226.07萬 | -42.69%1,226.07萬 |
| 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。