加拿大市場個股詳情
VLI Vision Lithium Inc
- 0.025
- +0.005+25.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
655.88萬總市值-2500市盈率TTM
0.025最高價0.020最低價32.12萬股成交量0.020今開0.020昨收6459.00成交額0.05552周最高0.13%換手率2.62億總股本0.02052周最低-0.01每股收益TTM602.21萬流通值130.000歷史最高虧損市盈率(靜)2.41億流通股0.010歷史最低-0.01每股收益(静)25.00%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Vision Lithium Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 238.95%55.32萬 | 145.81%105.74萬 | 112.86%175.8萬 | -88.92%16.9萬 | -88.92%16.9萬 | -93.76%16.32萬 | -87.04%43.02萬 | -80.23%82.59萬 | -60.01%152.53萬 | -60.01%152.53萬 |
| -現金和現金等價物 | -25.47%6.36萬 | -46.77%18.75萬 | -30.84%37.89萬 | -87.82%9.07萬 | -87.82%9.07萬 | -95.23%8.53萬 | -71.59%35.22萬 | -73.90%54.8萬 | -39.75%74.46萬 | -39.75%74.46萬 |
| -短期投資 | 528.32%48.96萬 | 1,016.26%86.99萬 | 396.17%137.9萬 | -89.97%7.83萬 | -89.97%7.83萬 | -90.59%7.79萬 | -96.25%7.79萬 | -86.63%27.79萬 | -69.72%78.07萬 | -69.72%78.07萬 |
| 應收款項 | 56.41%25.27萬 | 55.03%24.42萬 | 58.58%23.94萬 | 97.37%18.73萬 | 97.37%18.73萬 | 84.47%16.15萬 | 144.43%15.75萬 | 715.58%15.1萬 | -6.80%9.49萬 | -6.80%9.49萬 |
| -應收賬款 | ---- | --394 | --846 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收稅費 | 56.41%25.27萬 | 54.78%24.38萬 | 58.02%23.85萬 | 97.37%18.73萬 | 97.37%18.73萬 | 94.24%16.15萬 | 147.41%15.75萬 | 715.58%15.1萬 | -6.80%9.49萬 | -6.80%9.49萬 |
| 預付費用 | 18.52%5.44萬 | 8.41%6.21萬 | -6.49%5.99萬 | 31.07%4.64萬 | 31.07%4.64萬 | -4.88%4.59萬 | -25.83%5.73萬 | 11.91%6.41萬 | 96.48%3.54萬 | 96.48%3.54萬 |
| 流動資產合計 | 132.08%86.03萬 | 111.44%136.37萬 | 97.64%205.73萬 | -75.67%40.28萬 | -75.67%40.28萬 | -86.53%37.07萬 | -81.36%64.49萬 | -75.53%104.09萬 | -57.92%165.57萬 | -57.92%165.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.07%1,775.07萬 | -10.13%1,768.94萬 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 | 15.11%1,968.41萬 | 23.53%1,914.62萬 | 21.82%1,857.82萬 | 21.82%1,857.82萬 |
| -固定資產 | -9.95%1,783.06萬 | -10.03%1,775.85萬 | -8.22%1,761.53萬 | 6.96%1,991.24萬 | 6.96%1,991.24萬 | 12.40%1,980.08萬 | 15.28%1,973.81萬 | 23.72%1,919.23萬 | 21.90%1,861.62萬 | 21.90%1,861.62萬 |
| -累計折舊 | -28.92%-7.99萬 | -27.93%-6.91萬 | -74.30%-8.03萬 | -86.80%-7.11萬 | -86.80%-7.11萬 | -125.84%-6.2萬 | -144.06%-5.4萬 | -225.13%-4.6萬 | -75.67%-3.81萬 | -75.67%-3.81萬 |
| 非流動資產合計 | -10.07%1,775.07萬 | -10.13%1,768.94萬 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 | 15.11%1,968.41萬 | 23.49%1,914.62萬 | 21.42%1,857.82萬 | 21.42%1,857.82萬 |
| 總資產 | -7.45%1,861.11萬 | -6.28%1,905.31萬 | -2.95%1,959.24萬 | 0.05%2,024.41萬 | 0.05%2,024.41萬 | -1.14%2,010.95萬 | -1.12%2,032.9萬 | 2.17%2,018.72萬 | 5.19%2,023.38萬 | 5.19%2,023.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.56%3.22萬 | -46.41%3.43萬 | 13.13%3.17萬 | 129.32%7.17萬 | 129.32%7.17萬 | 71.62%6.14萬 | 78.85%6.39萬 | -21.71%2.8萬 | -13.33%3.13萬 | -13.33%3.13萬 |
| -短期借款 | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 50.66%3.22萬 | 43.14%3.43萬 | 13.13%3.17萬 | 1.33%3.17萬 | 1.33%3.17萬 | -40.26%2.14萬 | -33.04%2.39萬 | -21.71%2.8萬 | -13.33%3.13萬 | -13.33%3.13萬 |
| 應付款項 | 131.96%33.19萬 | -7.72%15.11萬 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 | -37.87%16.38萬 | 146.36%20.65萬 | 100.99%35.84萬 | 100.99%35.84萬 |
| -應付帳款 | 131.96%33.19萬 | -7.72%15.11萬 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 | -37.87%16.38萬 | 146.36%20.65萬 | 100.99%35.84萬 | 100.99%35.84萬 |
| 流動負債總額 | 78.08%36.4萬 | -18.58%18.54萬 | -15.12%19.9萬 | 30.90%51.01萬 | 30.90%51.01萬 | -17.05%20.44萬 | -23.93%22.77萬 | 43.53%23.45萬 | 15.65%38.97萬 | 15.65%38.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.49萬 | 503.16%3.34萬 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | ---- | -91.77%5,543 | -32.34%4.95萬 | -32.69%5.43萬 | -32.69%5.43萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | --2.49萬 | 503.16%3.34萬 | -69.19%2,940 | -15.59%1.2萬 | -15.59%1.2萬 | --0 | -79.73%5,543 | -71.28%9,541 | -64.90%1.43萬 | -64.90%1.43萬 |
| 非流動負債總額 | --2.49萬 | 503.16%3.34萬 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | --0 | -91.77%5,543 | -32.34%4.95萬 | -32.69%5.43萬 | -32.69%5.43萬 |
| 負債總額 | 90.26%38.9萬 | -6.18%21.88萬 | -28.89%20.2萬 | 17.62%52.21萬 | 17.62%52.21萬 | -33.19%20.44萬 | -36.39%23.33萬 | 20.05%28.4萬 | 6.32%44.39萬 | 6.32%44.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%5,735.37萬 | 0.89%5,735.37萬 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 | 2.40%5,684.88萬 | 2.94%5,610.34萬 | 3.97%5,564.9萬 | 3.97%5,564.9萬 |
| -普通股股本 | 0.81%5,735.37萬 | 0.89%5,735.37萬 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 | 2.40%5,684.88萬 | 2.94%5,610.34萬 | 3.97%5,564.9萬 | 3.97%5,564.9萬 |
| 資本公積 | -4.46%581.03萬 | -3.40%581.03萬 | 2.88%608.22萬 | 12.93%609.26萬 | 12.93%609.26萬 | 14.18%608.17萬 | 16.97%601.47萬 | 28.50%591.19萬 | 13.44%539.5萬 | 13.44%539.5萬 |
| 留存收益 | -4.35%-4,494.19萬 | -3.65%-4,432.98萬 | -3.82%-4,371.89萬 | -5.04%-4,333.22萬 | -5.04%-4,333.22萬 | -5.19%-4,306.71萬 | -5.68%-4,276.78萬 | -6.39%-4,211.21萬 | -4.55%-4,125.4萬 | -4.55%-4,125.4萬 |
| 股東權益總額 | -8.45%1,822.21萬 | -6.28%1,883.42萬 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 | -0.48%2,009.58萬 | 1.96%1,990.31萬 | 5.17%1,978.99萬 | 5.17%1,978.99萬 |
| 總權益 | -8.45%1,822.21萬 | -6.28%1,883.42萬 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 | -0.48%2,009.58萬 | 1.96%1,990.31萬 | 5.17%1,978.99萬 | 5.17%1,978.99萬 |
| 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。
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