加拿大市場個股詳情
VIS Visionstate Corp
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 06/25 16:00 (美東)
286.69萬總市值0.08市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.03552周最高0.00%換手率1.91億總股本0.01052周最低0.189每股收益TTM212.43萬流通值15.200歷史最高虧損市盈率(靜)1.42億流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Visionstate Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.43%32.32萬 | 12,583.26%19.31萬 | 353.43%8.98萬 | 353.43%8.98萬 | 44.86%7.23萬 | 42.61%25.57萬 | -100.51%-1,547 | -96.89%1.98萬 | -96.89%1.98萬 | -95.61%4.99萬 |
| -現金和現金等價物 | 26.43%32.32萬 | 12,583.26%19.31萬 | 353.43%8.98萬 | 353.43%8.98萬 | 44.86%7.23萬 | 42.61%25.57萬 | -100.51%-1,547 | -96.89%1.98萬 | -96.89%1.98萬 | -95.61%4.99萬 |
| -應收賬款 | 74.82%16.2萬 | 212.51%13.06萬 | -59.59%1.38萬 | -59.59%1.38萬 | 140.61%12.88萬 | 116.64%9.27萬 | -6.72%4.18萬 | -2.73%3.41萬 | -2.73%3.41萬 | 14.10%5.35萬 |
| 流動資產合計 | 84.53%71.14萬 | 840.80%49.98萬 | 336.55%27.72萬 | 336.55%27.72萬 | -35.62%24.65萬 | -15.05%38.55萬 | -91.71%5.31萬 | -93.04%6.35萬 | -93.04%6.35萬 | -68.24%38.28萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | 2.16%-18.12萬 | 0.00%-18.12萬 | 0.00%-18.12萬 | ---- | ---8,016 | ---18.52萬 | 0.00%-18.12萬 | 0.00%-18.12萬 | ---- |
| -長期股權投資 | -53.25%5.46萬 | -63.47%4.13萬 | -60.02%4.68萬 | -60.02%4.68萬 | -53.95%10.52萬 | 131.91%11.68萬 | 124.21%11.3萬 | 132.17%11.7萬 | 132.17%11.7萬 | 371.45%22.85萬 |
| -其他無形資產 | 36.82%161.89萬 | 39.41%164.49萬 | 40.97%164.49萬 | 40.97%164.49萬 | -24.06%123.38萬 | -28.08%118.33萬 | -31.65%117.99萬 | -32.68%116.68萬 | -32.68%116.68萬 | 4.90%162.47萬 |
| 監管資產 | 128.77%21.2萬 | 212.51%13.06萬 | 4.98%3.58萬 | 4.98%3.58萬 | -50.50%12.88萬 | -62.85%9.27萬 | -86.14%4.18萬 | -85.90%3.41萬 | -85.90%3.41萬 | 454.61%26.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -55.70%13.06萬 | 48.89%19.87萬 | 46.25%19.68萬 | 46.25%19.68萬 | 7.92%14.3萬 | 145.18%29.47萬 | 6.53%13.34萬 | 3.42%13.46萬 | 3.42%13.46萬 | -10.53%13.25萬 |
| -短期借款 | -56.40%12.27萬 | 49.53%18.15萬 | 49.53%18.15萬 | 49.53%18.15萬 | 1.01%12.14萬 | 134.12%28.14萬 | 1.01%12.14萬 | 1.01%12.14萬 | 1.01%12.14萬 | -13.41%12.02萬 |
| -短期資本租賃負債 | -40.89%7,858 | 42.44%1.71萬 | 16.07%1.53萬 | 16.07%1.53萬 | 75.30%2.16萬 | --1.33萬 | 137.75%1.2萬 | 32.59%1.32萬 | 32.59%1.32萬 | 32.51%1.23萬 |
| -應付帳款 | 45.64%15.71萬 | 88.08%15.43萬 | -5.41%13.58萬 | -5.41%13.58萬 | -19.89%8.12萬 | 12.88%10.79萬 | -53.05%8.21萬 | -29.04%14.36萬 | -29.04%14.36萬 | 30.67%10.14萬 |
| -應付稅費 | -53.25%5.46萬 | -63.47%4.13萬 | -60.02%4.68萬 | -60.02%4.68萬 | -53.95%10.52萬 | 131.91%11.68萬 | 124.21%11.3萬 | 132.17%11.7萬 | 132.17%11.7萬 | 371.45%22.85萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | --12.55萬 | --758 | 1,251.35%8.1萬 | -91.43%758 | -91.43%758 | --0 |
| 應計費用 | 16.72%21.21萬 | 8.03%22.01萬 | 9.15%24.03萬 | 9.15%24.03萬 | -34.11%24.56萬 | -38.67%18.17萬 | 18.52%20.38萬 | -10.55%22.02萬 | -10.55%22.02萬 | 24.49%37.28萬 |
| 遞延負債 | -6.88%29.8萬 | --31.5萬 | -87.36%1.2萬 | -87.36%1.2萬 | --0 | --32萬 | --0 | -40.95%9.48萬 | -40.95%9.48萬 | -93.59%9,621 |
| 流動負債總額 | -11.34%80.71萬 | 78.79%89.82萬 | -1.44%59.45萬 | -1.44%59.45萬 | -1.48%61.25萬 | 75.78%91.03萬 | -3.26%50.24萬 | -22.66%60.32萬 | -22.66%60.32萬 | -12.95%62.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --5萬 | --0 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | --0 | --0 | --20.67萬 |
| -長期借款 | -12.44%5.46萬 | -29.47%4.13萬 | -25.19%4.68萬 | -25.19%4.68萬 | -71.50%5.08萬 | --6.24萬 | --5.85萬 | --6.25萬 | --6.25萬 | 1,824.34%17.81萬 |
| 長期應計費用 | -18.08%5.91萬 | -31.58%5.21萬 | -22.22%5.61萬 | -22.22%5.61萬 | -65.48%6.01萬 | 119.79%7.21萬 | 6,055.86%7.61萬 | 1,009.18%7.21萬 | 1,009.18%7.21萬 | 1,072.76%17.42萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 8.08%5.44萬 | 8.08%5.44萬 | 8.08%5.44萬 | 8.08%5.44萬 | 8.08%5.44萬 | 28.50%5.04萬 |
| 非流動負債總額 | -16.11%86.17萬 | 52.67%93.94萬 | -10.95%64.13萬 | -10.95%64.13萬 | -15.58%71.77萬 | 80.76%102.71萬 | 8.01%61.53萬 | -13.26%72.01萬 | -13.26%72.01萬 | 11.48%85.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.24%1,148.04萬 | 5.22%1,110.47萬 | 7.12%1,110.47萬 | 7.12%1,110.47萬 | 7.10%1,101.59萬 | 3.12%1,060.69萬 | 4.42%1,055.43萬 | 2.86%1,036.64萬 | 2.86%1,036.64萬 | 0.68%1,028.6萬 |
| -普通股股本 | 8.24%1,148.04萬 | 5.22%1,110.47萬 | 7.12%1,110.47萬 | 7.12%1,110.47萬 | 7.10%1,101.59萬 | 3.12%1,060.69萬 | 4.42%1,055.43萬 | 2.86%1,036.64萬 | 2.86%1,036.64萬 | 0.68%1,028.6萬 |
| 資本公積 | 0.00%266.66萬 | 0.00%266.66萬 | 0.00%266.66萬 | 0.00%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 | 0.00%216.55萬 |
| 總權益 | -36.22%82.37萬 | -37.11%60.52萬 | -60.42%38.66萬 | -60.42%38.66萬 | -1.67%114.86萬 | 12.04%129.15萬 | -21.44%96.24萬 | -34.24%97.68萬 | -34.24%97.68萬 | -53.28%116.81萬 |
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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