加拿大市場個股詳情
VIO Vior Inc
- 0.250
- +0.055+28.21%
延時15分鐘行情已收盤 12/13 16:00 (美東)
6271.03萬總市值-125.00市盈率TTM
0.265最高價0.210最低價77.07萬股成交量0.230今開0.195昨收18.30萬成交額0.26552周最高0.42%換手率2.51億總股本0.10552周最低-0.002每股收益TTM4590.46萬流通值16.750歷史最高虧損市盈率(靜)1.84億流通股0.040歷史最低-0.004每股收益(静)28.21%振幅--股息TTM2.38市淨率1股每手--股息率TTM
Vior 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 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 469.38%2,056.15萬 | 406.74%2,225.74萬 | 406.74%2,225.74萬 | 298.04%1,893.52萬 | 14.37%309.43萬 | 28.32%361.12萬 | 97.14%439.23萬 | 97.14%439.23萬 | 116.17%475.71萬 | -4.22%270.55萬 |
| -現金和現金等價物 | 762.78%1,180.48萬 | 640.90%1,640.74萬 | 640.90%1,640.74萬 | 437.99%1,697.69萬 | 19.42%125.48萬 | -11.06%136.82萬 | 67.08%221.45萬 | 67.08%221.45萬 | 110.29%315.56萬 | -50.54%105.08萬 |
| -短期投資 | 290.40%875.67萬 | 168.62%585.01萬 | 168.62%585.01萬 | 22.28%195.83萬 | 11.17%183.95萬 | 75.82%224.3萬 | 141.29%217.78萬 | 141.29%217.78萬 | 128.78%160.15萬 | 136.39%165.47萬 |
| 應收款項 | 77.28%35.35萬 | -5.86%20.52萬 | -5.86%20.52萬 | -83.20%11.59萬 | 21.46%14.11萬 | -63.53%19.94萬 | -62.14%21.8萬 | -62.14%21.8萬 | -8.47%68.96萬 | -86.98%11.62萬 |
| -應收賬款 | 250.27%18.04萬 | 128.72%18.6萬 | 128.72%18.6萬 | -86.99%7.59萬 | 182.16%4.92萬 | 338.14%5.15萬 | 876.40%8.13萬 | 876.40%8.13萬 | 5,698.04%58.37萬 | -15.86%1.74萬 |
| -應收稅費 | 17.03%17.31萬 | -85.93%1.92萬 | -85.93%1.92萬 | -62.28%3.99萬 | -6.91%9.19萬 | -72.36%14.79萬 | -75.91%13.67萬 | -75.91%13.67萬 | -85.75%10.59萬 | -88.67%9.87萬 |
| 預付費用 | 53.97%5.98萬 | 15.06%3.55萬 | 15.06%3.55萬 | 366.48%20.6萬 | 20.50%4.18萬 | 21.67%3.88萬 | 3.56%3.08萬 | 3.56%3.08萬 | -12.33%4.42萬 | -9.92%3.47萬 |
| 受限制現金 | ---- | ---- | ---- | --248萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 444.87%2,097.48萬 | 384.76%2,249.81萬 | 384.76%2,249.81萬 | 295.87%2,173.71萬 | 14.73%327.72萬 | 13.46%384.95萬 | 42.26%464.11萬 | 42.26%464.11萬 | 82.76%549.09萬 | -23.93%285.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.90%917.51萬 | 29.63%820.86萬 | 29.63%820.86萬 | 23.00%733.46萬 | 10.87%711.8萬 | 12.43%680.12萬 | 9.13%633.24萬 | 9.13%633.24萬 | 12.79%596.33萬 | 38.56%641.99萬 |
| -固定資產 | 34.90%917.51萬 | 29.93%835.26萬 | 29.93%835.26萬 | 23.00%733.46萬 | 10.87%711.8萬 | 12.43%680.12萬 | 9.88%642.84萬 | 9.88%642.84萬 | 12.02%596.33萬 | 37.84%641.99萬 |
| -累計折舊 | ---- | -50.00%-14.4萬 | -50.00%-14.4萬 | ---- | ---- | ---- | -100.00%-9.6萬 | -100.00%-9.6萬 | ---- | ---- |
| 投資和預付款 | --93.25萬 | --93.25萬 | --93.25萬 | ---- | --27.25萬 | ---- | --0 | --0 | ---- | ---- |
| 長期預付費用 | 1,851.15%15.32萬 | 74.77%1.51萬 | 74.77%1.51萬 | -89.92%7,850 | -92.45%7,850 | --7,850 | --8,623 | --8,623 | 55.76%7.79萬 | --10.4萬 |
| 非流動資產合計 | 50.69%1,026.07萬 | 44.40%915.62萬 | 44.40%915.62萬 | 21.54%734.24萬 | 13.40%739.84萬 | 12.56%680.9萬 | 9.28%634.11萬 | 9.28%634.11萬 | -9.49%604.11萬 | 6.35%652.39萬 |
| 總資產 | 193.06%3,123.55萬 | 188.23%3,165.43萬 | 188.23%3,165.43萬 | 152.16%2,907.96萬 | 13.81%1,067.56萬 | 12.88%1,065.85萬 | 21.15%1,098.22萬 | 21.15%1,098.22萬 | 19.14%1,153.21萬 | -5.15%938.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -40.20%5.21萬 | -39.68%5.12萬 | -39.68%5.12萬 | -39.16%5.03萬 | 11.01%8.94萬 | 92.28%8.71萬 | 90.61%8.49萬 | 90.61%8.49萬 | 88.98%8.27萬 | 87.37%8.06萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 16.08%4萬 | --3.85萬 | --3.71萬 | --3.71萬 | --3.58萬 | --3.45萬 |
| -短期資本租賃負債 | 7.23%5.21萬 | 7.23%5.12萬 | 7.23%5.12萬 | 7.23%5.03萬 | 7.23%4.94萬 | 7.23%4.86萬 | 7.23%4.77萬 | 7.23%4.77萬 | 7.23%4.69萬 | 7.22%4.61萬 |
| 遞延負債 | 2,315.88%33.03萬 | --65.45萬 | --65.45萬 | --3.38萬 | --6,198 | --1.37萬 | --0 | --0 | ---- | ---- |
| 其他流動負債 | 447.68%400.77萬 | 359.58%431.13萬 | 359.58%431.13萬 | 615.88%767.37萬 | --71.98萬 | 1,025.90%73.18萬 | 144.87%93.81萬 | 144.87%93.81萬 | 246.98%107.19萬 | ---- |
| 流動負債總額 | 397.95%493.11萬 | 344.15%560.65萬 | 344.15%560.65萬 | 381.70%827.05萬 | 315.26%100.54萬 | 211.57%99.03萬 | 49.94%126.23萬 | 49.94%126.23萬 | 90.55%171.69萬 | -75.92%24.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.62%4.16萬 | -48.24%5.49萬 | -48.24%5.49萬 | -42.50%6.81萬 | -37.91%8.1萬 | -46.61%9.37萬 | -42.90%10.61萬 | -42.90%10.61萬 | -39.64%11.84萬 | -38.19%13.04萬 |
| -長期租賃負債 | -55.62%4.16萬 | -48.24%5.49萬 | -48.24%5.49萬 | -42.50%6.81萬 | -37.91%8.1萬 | -34.15%9.37萬 | -31.03%10.61萬 | -31.03%10.61萬 | -28.38%11.84萬 | -26.12%13.04萬 |
| 非流動負債總額 | -55.62%4.16萬 | -48.24%5.49萬 | -48.24%5.49萬 | -42.50%6.81萬 | -37.91%8.1萬 | -46.61%9.37萬 | -42.90%10.61萬 | -42.90%10.61萬 | -39.64%11.84萬 | -38.19%13.04萬 |
| 負債總額 | 358.76%497.26萬 | 313.72%566.14萬 | 313.72%566.14萬 | 354.34%833.85萬 | 191.62%108.64萬 | 119.74%108.39萬 | 33.15%136.84萬 | 33.15%136.84萬 | 67.28%183.53萬 | -69.37%37.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.26%5,627.18萬 | 40.36%5,620.9萬 | 40.36%5,620.9萬 | 28.81%5,158.44萬 | 4.44%4,035.92萬 | 4.06%4,012.07萬 | 6.80%4,004.57萬 | 6.80%4,004.57萬 | 6.91%4,004.67萬 | 3.78%3,864.16萬 |
| -普通股股本 | 40.26%5,627.18萬 | 40.36%5,620.9萬 | 40.36%5,620.9萬 | 28.81%5,158.44萬 | 4.44%4,035.92萬 | 4.06%4,012.07萬 | 6.80%4,004.57萬 | 6.80%4,004.57萬 | 6.91%4,004.67萬 | 3.78%3,864.16萬 |
| 資本公積 | 3.98%235.24萬 | 3.98%235.24萬 | 3.98%235.24萬 | 0.80%228.05萬 | 3.45%226.44萬 | 5.87%226.24萬 | 10.59%226.24萬 | 10.59%226.24萬 | 10.59%226.24萬 | 6.99%218.88萬 |
| 留存收益 | -0.69%-3,371.34萬 | -1.70%-3,391.07萬 | -1.70%-3,391.07萬 | -1.99%-3,389.78萬 | -4.02%-3,373.2萬 | -3.36%-3,348.38萬 | -3.57%-3,334.48萬 | -3.57%-3,334.48萬 | -5.15%-3,323.67萬 | -3.61%-3,242.98萬 |
| 其他股本權益 | 100.23%135.2萬 | 106.36%134.21萬 | 106.36%134.21萬 | 23.95%77.39萬 | 14.92%69.76萬 | 3.40%67.52萬 | -6.18%65.04萬 | -6.18%65.04萬 | -9.28%62.44萬 | -12.51%60.7萬 |
| 股東權益總額 | 174.30%2,626.29萬 | 170.37%2,599.29萬 | 170.37%2,599.29萬 | 113.90%2,074.1萬 | 6.46%958.93萬 | 6.99%957.46萬 | 19.62%961.37萬 | 19.62%961.37萬 | 12.99%969.68萬 | 3.86%900.77萬 |
| 總權益 | 174.30%2,626.29萬 | 170.37%2,599.29萬 | 170.37%2,599.29萬 | 113.90%2,074.1萬 | 6.46%958.93萬 | 6.99%957.46萬 | 19.62%961.37萬 | 19.62%961.37萬 | 12.99%969.68萬 | 3.86%900.77萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。
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