ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
VLN Velan Inc
- 10.970
- +0.470+4.48%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2.37億總市值-16.93市盈率TTM
11.400最高價10.510最低價1.24萬股成交量10.590今開10.500昨收13.57萬成交額12.35052周最高0.27%換手率2158.56萬總股本5.05052周最低-0.648每股收益TTM5045.51萬流通值25.370歷史最高虧損市盈率(靜)459.94萬流通股3.489歷史最低-1.236每股收益(静)8.48%振幅--股息TTM0.92市淨率1股每手--股息率TTM
Velan Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.75%4,927.1萬 | -29.44%4,153.3萬 | -17.48%4,171.6萬 | -17.48%4,171.6萬 | -25.65%3,031萬 | -1.29%4,149.1萬 | -0.81%5,885.9萬 | -19.43%5,055萬 | -19.43%5,055萬 | --4,076.4萬 |
| -現金和現金等價物 | 7.25%4,448萬 | -39.16%3,579.8萬 | -27.85%3,644.5萬 | -27.85%3,644.5萬 | -3.38%3,029.5萬 | 25.92%4,147.4萬 | 18.58%5,884.2萬 | -6.48%5,051.3萬 | -6.48%5,051.3萬 | --3,135.4萬 |
| -短期投資 | 28,082.35%479.1萬 | 33,635.29%573.5萬 | 14,145.95%527.1萬 | 14,145.95%527.1萬 | -99.84%1.5萬 | -99.81%1.7萬 | -99.83%1.7萬 | -99.58%3.7萬 | -99.58%3.7萬 | --941萬 |
| 應收款項 | 15.40%1.22億 | 14.96%1.12億 | -0.94%1.26億 | -0.94%1.26億 | -14.09%1.04億 | -7.89%1.06億 | -4.53%9,745.5萬 | 7.12%1.27億 | 7.12%1.27億 | --1.22億 |
| -應收賬款 | 15.70%1.15億 | 16.42%1.06億 | -2.81%1.1億 | -2.81%1.1億 | -14.72%9,743.2萬 | -9.01%9,928萬 | -7.94%9,075.5萬 | 4.96%1.13億 | 4.96%1.13億 | --1.14億 |
| -應收稅費 | 10.63%701.7萬 | -4.87%637.4萬 | -1.02%613.2萬 | -1.02%613.2萬 | -4.37%706.6萬 | 13.88%634.3萬 | 91.59%670萬 | 109.64%619.5萬 | 109.64%619.5萬 | --738.9萬 |
| -其他應收款 | ---- | ---- | 25.43%1,004.1萬 | 25.43%1,004.1萬 | ---- | ---- | ---- | -1.49%800.5萬 | -1.49%800.5萬 | ---- |
| 存貨 | -0.24%2.25億 | 1.54%2.2億 | 2.99%2.09億 | 2.99%2.09億 | 4.41%2.27億 | 4.25%2.26億 | -5.23%2.17億 | -9.21%2.03億 | -9.21%2.03億 | --2.18億 |
| 預付費用 | -0.18%903.5萬 | 19.35%944.3萬 | 37.86%1,042.1萬 | 37.86%1,042.1萬 | 21.48%892.6萬 | 48.91%905.1萬 | 13.16%791.2萬 | 9.92%755.9萬 | 9.92%755.9萬 | --734.8萬 |
| 套期保值資產 | 205.67%43.1萬 | 5.21%20.2萬 | 16.82%12.5萬 | 16.82%12.5萬 | -60.41%13.5萬 | -79.68%14.1萬 | -70.46%19.2萬 | -80.65%10.7萬 | -80.65%10.7萬 | --34.1萬 |
| 流動資產合計 | 6.22%4.06億 | 0.56%3.83億 | -0.28%3.87億 | -0.28%3.87億 | -4.29%3.71億 | 0.53%3.82億 | -4.18%3.81億 | -5.83%3.88億 | -5.83%3.88億 | --3.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.72%6,959萬 | 3.59%6,997.8萬 | 2.51%6,991.8萬 | 2.51%6,991.8萬 | 0.84%6,912.2萬 | 2.47%7,009.5萬 | -5.64%6,755.3萬 | -7.71%6,820.5萬 | -7.71%6,820.5萬 | --6,854.8萬 |
| -固定資產 | ---- | ---- | 3.48%2.37億 | 3.48%2.37億 | ---- | ---- | ---- | -3.11%2.29億 | -3.11%2.29億 | ---- |
| -累計折舊 | ---- | ---- | -3.90%-1.67億 | -3.90%-1.67億 | ---- | ---- | ---- | 1.01%-1.61億 | 1.01%-1.61億 | ---- |
| 商譽及其他無形資產 | -2.47%1,585.1萬 | 4.96%1,696萬 | 2.41%1,654.3萬 | 2.41%1,654.3萬 | 3.29%1,611.8萬 | 4.15%1,625.3萬 | 3.29%1,615.9萬 | -3.23%1,615.3萬 | -3.23%1,615.3萬 | --1,560.4萬 |
| -商譽 | ---- | ---- | 2.16%846.3萬 | 2.16%846.3萬 | ---- | ---- | ---- | -5.74%828.4萬 | -5.74%828.4萬 | ---- |
| -其他無形資產 | ---- | ---- | 2.68%808萬 | 2.68%808萬 | ---- | ---- | ---- | -0.46%786.9萬 | -0.46%786.9萬 | ---- |
| 非流動遞延資產 | 20.85%586萬 | 26.65%602.1萬 | 11.37%519.3萬 | 11.37%519.3萬 | 16.13%532萬 | 32.31%484.9萬 | 11.41%475.4萬 | -2.33%466.3萬 | -2.33%466.3萬 | --458.1萬 |
| 其他非流動資產 | 15.16%75.2萬 | 11.47%72.9萬 | 0.83%72.9萬 | 0.83%72.9萬 | 0.31%65.4萬 | -6.58%65.3萬 | -18.25%65.4萬 | -19.40%72.3萬 | -19.40%72.3萬 | --65.2萬 |
| 非流動資產合計 | 0.22%9,205.3萬 | 5.13%9,368.8萬 | 2.94%9,238.3萬 | 2.94%9,238.3萬 | 2.05%9,121.4萬 | 3.94%9,185萬 | -3.45%8,912萬 | -6.78%8,974.4萬 | -6.78%8,974.4萬 | --8,938.5萬 |
| 總資產 | 5.06%4.98億 | 1.42%4.77億 | 0.32%4.79億 | 0.32%4.79億 | -3.10%4.62億 | 1.17%4.74億 | -4.04%4.7億 | -6.01%4.78億 | -6.01%4.78億 | --4.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.90%805.3萬 | -12.41%866.4萬 | 167.47%2,603.8萬 | 167.47%2,603.8萬 | -17.61%1,367.5萬 | 39.79%1,709.8萬 | -15.14%989.1萬 | -2.85%973.5萬 | -2.85%973.5萬 | --1,659.7萬 |
| -短期借款 | -58.29%644.7萬 | -79.13%177.9萬 | -80.95%160.7萬 | -80.95%160.7萬 | -21.15%1,212.4萬 | 41.05%1,545.5萬 | -16.68%852.4萬 | -2.59%843.7萬 | -2.59%843.7萬 | --1,537.6萬 |
| -銀行債務 | ---- | --531.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -2.25%160.6萬 | 14.70%156.8萬 | 1,782.20%2,443.1萬 | 1,782.20%2,443.1萬 | 27.03%155.1萬 | 28.96%164.3萬 | -4.07%136.7萬 | -4.56%129.8萬 | -4.56%129.8萬 | --122.1萬 |
| 應付款項 | 25.57%9,604.8萬 | 7.45%8,760.2萬 | 9.01%5,538.8萬 | 9.01%5,538.8萬 | 4,186.88%7,647.8萬 | 6.97%7,648.7萬 | 0.05%8,152.9萬 | 11.07%5,080.8萬 | 11.07%5,080.8萬 | --178.4萬 |
| -應付帳款 | 26.73%9,495.4萬 | 8.84%8,614.9萬 | 16.03%4,629.4萬 | 16.03%4,629.4萬 | --7,487.9萬 | 7.78%7,492.5萬 | 0.34%7,915.4萬 | 16.30%3,989.8萬 | 16.30%3,989.8萬 | ---- |
| -應付稅費 | -29.96%109.4萬 | -38.82%145.3萬 | -10.23%670.7萬 | -10.23%670.7萬 | -10.37%159.9萬 | -21.31%156.2萬 | -8.83%237.5萬 | -1.16%747.1萬 | -1.16%747.1萬 | --178.4萬 |
| -其他應付款 | ---- | ---- | -30.59%238.7萬 | -30.59%238.7萬 | ---- | ---- | ---- | -11.39%343.9萬 | -11.39%343.9萬 | ---- |
| 應計費用 | ---- | ---- | 9.47%3,441萬 | 9.47%3,441萬 | ---- | ---- | ---- | -18.49%3,143.2萬 | -18.49%3,143.2萬 | --7,881.2萬 |
| 現行撥備 | -10.27%1,659.5萬 | -20.08%1,390.9萬 | -14.29%1,412.9萬 | -14.29%1,412.9萬 | 22.80%1,834.8萬 | 21.65%1,849.5萬 | -3.20%1,740.3萬 | -10.62%1,648.5萬 | -10.62%1,648.5萬 | --1,494.1萬 |
| 遞延負債 | 28.28%3,869.2萬 | 17.04%3,564.9萬 | 7.78%3,039.6萬 | 7.78%3,039.6萬 | -28.08%2,932.9萬 | -36.24%3,016.3萬 | -30.20%3,045.9萬 | -31.79%2,820.1萬 | -31.79%2,820.1萬 | --4,078.2萬 |
| 其他流動負債 | -93.55%2,000 | -101.08%-1,000 | -91.30%2.6萬 | -91.30%2.6萬 | -91.06%2.7萬 | -89.08%3.1萬 | -39.22%9.3萬 | -46.61%29.9萬 | -46.61%29.9萬 | --30.2萬 |
| 流動負債總額 | 12.03%1.59億 | 4.63%1.46億 | 17.10%1.6億 | 17.10%1.6億 | -10.03%1.38億 | -2.90%1.42億 | -10.03%1.39億 | -11.45%1.37億 | -11.45%1.37億 | --1.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.76%3,029.4萬 | 2.35%3,060.9萬 | -50.66%1,538.2萬 | -50.66%1,538.2萬 | -0.83%3,039萬 | -0.12%3,147.9萬 | -12.52%2,990.6萬 | -8.30%3,117.7萬 | -8.30%3,117.7萬 | --3,064.3萬 |
| -長期借款 | -3.49%1,932.9萬 | -5.89%1,949.4萬 | -79.99%434.6萬 | -79.99%434.6萬 | -8.00%1,929.2萬 | -8.88%2,002.9萬 | -13.17%2,071.5萬 | -5.27%2,171.9萬 | -5.27%2,171.9萬 | --2,097萬 |
| -長期租賃負債 | -4.24%1,096.5萬 | 20.93%1,111.5萬 | 16.68%1,103.6萬 | 16.68%1,103.6萬 | 14.73%1,109.8萬 | 20.07%1,145萬 | -11.03%919.1萬 | -14.59%945.8萬 | -14.59%945.8萬 | --967.3萬 |
| 長期應付帳款及其他應付款項 | 141.23%125.2萬 | 104.93%191.2萬 | 149.20%232.5萬 | 149.20%232.5萬 | -51.90%51.9萬 | -51.90%51.9萬 | -25.00%93.3萬 | -25.00%93.3萬 | -25.00%93.3萬 | --107.9萬 |
| 長期撥備 | 8.57%7,170萬 | 5.44%7,292.9萬 | 4.42%7,405.8萬 | 4.42%7,405.8萬 | 291.29%6,505.6萬 | 307.56%6,604.1萬 | 400.54%6,916.5萬 | 441.36%7,092.4萬 | 441.36%7,092.4萬 | --1,662.6萬 |
| 遞延負債 | 33.46%4,750.1萬 | 16.70%3,830.2萬 | 20.82%3,854.4萬 | 20.82%3,854.4萬 | 57.16%3,719.5萬 | 28.38%3,559.2萬 | 15.98%3,282.2萬 | -6.62%3,190.3萬 | -6.62%3,190.3萬 | --2,366.7萬 |
| 其他非流動負債 | 6.86%543.3萬 | 9.42%521.6萬 | 6.11%543.8萬 | 6.11%543.8萬 | -5.04%529.5萬 | 0.55%508.4萬 | -12.53%476.7萬 | -10.57%512.5萬 | -10.57%512.5萬 | --557.6萬 |
| 非流動負債總額 | 12.59%1.56億 | 8.27%1.49億 | -3.08%1.36億 | -3.08%1.36億 | 78.44%1.38億 | 70.04%1.39億 | 65.78%1.38億 | 58.73%1.4億 | 58.73%1.4億 | --7,759.1萬 |
| 負債總額 | 12.31%3.16億 | 6.44%2.95億 | 6.90%2.96億 | 6.90%2.96億 | 19.71%2.76億 | 23.18%2.81億 | 16.42%2.77億 | 14.04%2.77億 | 14.04%2.77億 | --2.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | --7,269.5萬 |
| -普通股股本 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | --7,269.5萬 |
| 資本公積 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | --626萬 |
| 留存收益 | -6.82%1.41億 | -8.19%1.41億 | -12.48%1.42億 | -12.48%1.42億 | -31.20%1.44億 | -26.78%1.51億 | -27.22%1.53億 | -25.62%1.62億 | -25.62%1.62億 | --2.09億 |
| 不影響留存收益的損益 | -0.90%-3,844.6萬 | 3.40%-3,844.6萬 | 6.11%-3,869.2萬 | 6.11%-3,869.2萬 | 10.93%-3,797.3萬 | 16.83%-3,810.4萬 | -4.59%-3,980萬 | -28.27%-4,120.8萬 | -28.27%-4,120.8萬 | ---4,263.1萬 |
| 股東權益總額 | -5.55%1.81億 | -5.82%1.81億 | -8.86%1.82億 | -8.86%1.82億 | -24.69%1.85億 | -19.86%1.92億 | -23.49%1.93億 | -24.52%2億 | -24.52%2億 | --2.46億 |
| 非控制性權益 | 5.76%99.1萬 | 9.15%102.6萬 | 14.38%108.2萬 | 14.38%108.2萬 | 48.50%108.7萬 | 32.72%93.7萬 | 35.45%94萬 | 37.90%94.6萬 | 37.90%94.6萬 | --73.2萬 |
| 總權益 | -5.49%1.82億 | -5.75%1.82億 | -8.75%1.83億 | -8.75%1.83億 | -24.47%1.86億 | -19.71%1.93億 | -23.33%1.93億 | -24.36%2.01億 | -24.36%2.01億 | --2.46億 |
| 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。