加拿大市場個股詳情

VLN Velan Inc

添加自選
  • 6.090
  • +0.050+0.83%
延時15分鐘行情已收盤 07/04 16:00 (美東)
1.31億總市值-4927市盈率TTM

Velan Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-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
-46.21%4,203.5萬
-26.58%5,934.2萬
-現金和現金等價物
-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
-56.91%3,293.8萬
-38.25%4,962.1萬
-應收賬款
-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
-13.46%1.09億
-18.46%9,858.6萬
-其他應收款
-30.59%238.7萬
-30.59%238.7萬
----
----
----
-11.39%343.9萬
-11.39%343.9萬
----
----
----
流動資產合計
-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
-17.01%3.8億
-12.44%3.98億
非流動資產
-累計折舊
-3.90%-1.67億
-3.90%-1.67億
----
----
----
1.01%-1.61億
1.01%-1.61億
----
----
----
-長期股權投資
-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
-54.14%3,151.6萬
-49.89%3,418.8萬
-其中:持至到期證券
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
837.84%69.4萬
235.05%65萬
長期應收票據
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
-88.69%366.5萬
-87.21%426.7萬
-商譽
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
-7.61%1,560.5萬
-9.08%1,564.4萬
監管資產
-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
-11.56%1.15億
-18.75%1.02億
總資產
-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
55.15%557萬
-26.19%349.7萬
負債
流動負債
短期借款與資本租賃負債
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
-34.32%1,223.1萬
-41.89%1,165.5萬
-短期借款
-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
-35.65%1,095.7萬
-44.47%1,023萬
-短期資本租賃負債
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
-20.13%127.4萬
-12.84%142.5萬
-應付帳款
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
----
-31.75%6,951.7萬
-25.79%7,888.2萬
-應付稅費
-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
1.21%8,158萬
3.09%8,299.9萬
-其他應付款
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
-18.15%69.9萬
-11.70%80萬
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
-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
-44.19%1,520.4萬
-38.81%1,797.9萬
遞延負債
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
-40.67%4,730.6萬
-38.69%4,364萬
流動負債總額
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
-36.00%1.47億
-32.19%1.55億
非流動負債
-長期借款
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
-21.82%953.6萬
-18.46%1,033萬
長期應計費用
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
-25.51%6,840.3萬
-23.54%7,158.9萬
長期撥備
-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
-61.11%2,198萬
-57.06%2,385.8萬
非流動負債總額
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
-26.31%2.28億
-23.00%2.38億
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
--7,269.5萬
0.00%7,269.5萬
0.00%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
--7,269.5萬
0.00%7,269.5萬
0.00%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
--626萬
0.00%626萬
0.00%626萬
不影響留存收益的損益
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
-87.79%-4,581.4萬
-93.79%-3,805.3萬
總權益
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
-22.68%4.69億
-19.04%4.9億
(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(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -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--4,076.4萬-46.21%4,203.5萬-26.58%5,934.2萬
-現金和現金等價物 -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--3,135.4萬-56.91%3,293.8萬-38.25%4,962.1萬
-應收賬款 -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--1.14億-13.46%1.09億-18.46%9,858.6萬
-其他應收款 -30.59%238.7萬-30.59%238.7萬-------------11.39%343.9萬-11.39%343.9萬------------
流動資產合計 -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--3.88億-17.01%3.8億-12.44%3.98億
非流動資產
-累計折舊 -3.90%-1.67億-3.90%-1.67億------------1.01%-1.61億1.01%-1.61億------------
-長期股權投資 -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--3,064.3萬-54.14%3,151.6萬-49.89%3,418.8萬
-其中:持至到期證券 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--34.1萬837.84%69.4萬235.05%65萬
長期應收票據 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--458.1萬-88.69%366.5萬-87.21%426.7萬
-商譽 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--1,560.4萬-7.61%1,560.5萬-9.08%1,564.4萬
監管資產 -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--1.22億-11.56%1.15億-18.75%1.02億
總資產 -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--738.9萬55.15%557萬-26.19%349.7萬
負債
流動負債
短期借款與資本租賃負債 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--1,659.7萬-34.32%1,223.1萬-41.89%1,165.5萬
-短期借款 -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--1,537.6萬-35.65%1,095.7萬-44.47%1,023萬
-短期資本租賃負債 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--122.1萬-20.13%127.4萬-12.84%142.5萬
-應付帳款 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-----31.75%6,951.7萬-25.79%7,888.2萬
-應付稅費 -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--7,759.1萬1.21%8,158萬3.09%8,299.9萬
-其他應付款 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--65.2萬-18.15%69.9萬-11.70%80萬
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 -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--1,494.1萬-44.19%1,520.4萬-38.81%1,797.9萬
遞延負債 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--4,078.2萬-40.67%4,730.6萬-38.69%4,364萬
流動負債總額 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--1.53億-36.00%1.47億-32.19%1.55億
非流動負債
-長期借款 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--967.3萬-21.82%953.6萬-18.46%1,033萬
長期應計費用 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--6,854.8萬-25.51%6,840.3萬-23.54%7,158.9萬
長期撥備 -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--2,097萬-61.11%2,198萬-57.06%2,385.8萬
非流動負債總額 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--2.31億-26.31%2.28億-23.00%2.38億
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--7,269.5萬0.00%7,269.5萬0.00%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--7,269.5萬0.00%7,269.5萬0.00%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--626萬0.00%626萬0.00%626萬
不影響留存收益的損益 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---4,263.1萬-87.79%-4,581.4萬-93.79%-3,805.3萬
總權益 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--4.77億-22.68%4.69億-19.04%4.9億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅