加拿大市場個股詳情
VMC Vicinity Motor Corp
- 0.070
- 0.0000.00%
延時15分鐘行情已收盤 10/21 16:00 (美東)
353.33萬總市值-132市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額1.27052周最高0.00%換手率5047.54萬總股本0.05552周最低-0.528每股收益TTM322.43萬流通值13.770歷史最高虧損市盈率(靜)4606.13萬流通股0.055歷史最低-0.477每股收益(静)0.00%振幅--股息TTM0.13市淨率1股每手--股息率TTM
Vicinity Motor Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 142.34%432.1萬 | 24.91%202.6萬 | 24.91%202.6萬 | 76.59%196.9萬 | -22.37%726.4萬 | -83.81%178.3萬 | -63.15%162.2萬 | -63.15%162.2萬 | -71.30%111.5萬 | 13.65%935.7萬 |
| -現金和現金等價物 | 142.34%432.1萬 | 24.91%202.6萬 | 24.91%202.6萬 | 76.59%196.9萬 | -22.37%726.4萬 | -83.81%178.3萬 | -63.15%162.2萬 | -63.15%162.2萬 | -71.30%111.5萬 | 13.65%935.7萬 |
| 應收款項 | 111.71%752.4萬 | 110.89%559.9萬 | 110.89%559.9萬 | 145.76%749.8萬 | 33.45%395.4萬 | -33.69%355.4萬 | -5.52%265.5萬 | -5.52%265.5萬 | 12.31%305.1萬 | 43.62%296.3萬 |
| -應收賬款 | 43.25%509.1萬 | 144.14%262.7萬 | 144.14%262.7萬 | 145.76%749.8萬 | 33.45%395.4萬 | -33.69%355.4萬 | -15.14%107.6萬 | -15.14%107.6萬 | 12.31%305.1萬 | 43.62%296.3萬 |
| -應收稅費 | --52.2萬 | 12.71%20.4萬 | 12.71%20.4萬 | ---- | ---- | ---- | 389.19%18.1萬 | 389.19%18.1萬 | ---- | ---- |
| -其他應收款 | --191.1萬 | 98.00%276.8萬 | 98.00%276.8萬 | ---- | ---- | ---- | -7.11%139.8萬 | -7.11%139.8萬 | ---- | ---- |
| 存貨 | 204.57%2,823.4萬 | 131.16%2,327.3萬 | 131.16%2,327.3萬 | 42.59%1,365.4萬 | 33.48%1,095.3萬 | -43.55%927萬 | 6.92%1,006.8萬 | 6.92%1,006.8萬 | 33.80%957.6萬 | -24.94%820.6萬 |
| 預付費用 | -10.40%453萬 | 156.46%974.8萬 | 156.46%974.8萬 | 230.13%1,181.2萬 | 97.52%868.7萬 | 8.40%505.6萬 | -9.02%380.1萬 | -9.02%380.1萬 | -31.68%357.8萬 | 8.76%439.8萬 |
| 流動資產合計 | 126.87%4,460.9萬 | 123.99%4,064.6萬 | 123.99%4,064.6萬 | 101.69%3,493.3萬 | 23.81%3,085.8萬 | -47.51%1,966.3萬 | -12.78%1,814.6萬 | -12.78%1,814.6萬 | -8.82%1,732萬 | -2.50%2,492.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.37%2,353.5萬 | 4.96%2,373.4萬 | 4.96%2,373.4萬 | 5.39%2,325.8萬 | 11.39%2,279.4萬 | 57.84%2,254.9萬 | 108.72%2,261.3萬 | 108.72%2,261.3萬 | 158.92%2,206.9萬 | 275.72%2,046.3萬 |
| -固定資產 | ---- | 9.18%2,779.1萬 | 9.18%2,779.1萬 | ---- | ---- | ---- | 99.73%2,545.4萬 | 99.73%2,545.4萬 | --2,439.5萬 | --2,272.2萬 |
| -累計折舊 | ---- | -42.80%-405.7萬 | -42.80%-405.7萬 | ---- | ---- | ---- | -48.74%-284.1萬 | -48.74%-284.1萬 | ---232.6萬 | ---225.9萬 |
| 商譽及其他無形資產 | -32.31%968.7萬 | -31.23%981.5萬 | -31.23%981.5萬 | -23.82%1,438.5萬 | -27.98%1,467.5萬 | -33.50%1,431萬 | -36.15%1,427.3萬 | -36.15%1,427.3萬 | 549.21%1,888.3萬 | 544.31%2,037.5萬 |
| -其他無形資產 | ---- | -31.23%981.5萬 | -31.23%981.5萬 | ---- | ---- | ---- | -36.15%1,427.3萬 | -36.15%1,427.3萬 | ---- | ---- |
| 非流動資產合計 | -9.87%3,322.2萬 | -9.05%3,354.9萬 | -9.05%3,354.9萬 | -8.08%3,764.3萬 | -8.25%3,746.9萬 | 2.94%3,685.9萬 | 11.15%3,688.6萬 | 11.15%3,688.6萬 | 258.22%4,095.2萬 | 374.39%4,083.8萬 |
| 總資產 | 37.70%7,783.1萬 | 34.82%7,419.5萬 | 34.82%7,419.5萬 | 24.55%7,257.6萬 | 3.90%6,832.7萬 | -22.86%5,652.2萬 | 1.92%5,503.2萬 | 1.92%5,503.2萬 | 91.51%5,827.2萬 | 92.45%6,576.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 259.75%2,911.1萬 | 275.37%2,708.3萬 | 275.37%2,708.3萬 | 2,627.42%1,691萬 | 2,062.31%1,422.8萬 | -13.02%809.2萬 | 1.01%721.5萬 | 1.01%721.5萬 | --62萬 | --65.8萬 |
| -短期借款 | 259.75%2,911.1萬 | 275.37%2,708.3萬 | 275.37%2,708.3萬 | 2,627.42%1,691萬 | 2,062.31%1,422.8萬 | -13.02%809.2萬 | 1.01%721.5萬 | 1.01%721.5萬 | --62萬 | --65.8萬 |
| 現行撥備 | -27.12%68萬 | -61.39%61.2萬 | -61.39%61.2萬 | -63.91%56.3萬 | -70.29%50.6萬 | -43.52%93.3萬 | 12.09%158.5萬 | 12.09%158.5萬 | 6.18%156萬 | 24.43%170.3萬 |
| 遞延負債 | 70.68%437.1萬 | 85.94%442.9萬 | 85.94%442.9萬 | -38.04%432.4萬 | -41.40%386.5萬 | -67.64%256.1萬 | -69.44%238.2萬 | -69.44%238.2萬 | 599.84%697.9萬 | 536.96%659.6萬 |
| 其他流動負債 | 255.23%156.3萬 | 172.16%122.2萬 | 172.16%122.2萬 | 5.41%44.8萬 | -2.63%44.4萬 | 53.31%44萬 | 235.07%44.9萬 | 235.07%44.9萬 | 140.93%42.5萬 | 101.93%45.6萬 |
| 流動負債總額 | 192.93%4,964.2萬 | 162.52%4,350.8萬 | 162.52%4,350.8萬 | 83.06%2,790.8萬 | 44.43%2,408.3萬 | -41.15%1,694.7萬 | -14.58%1,657.3萬 | -14.58%1,657.3萬 | 147.30%1,524.5萬 | 183.17%1,667.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -65.16%281.6萬 | --270.8萬 | ---- | ---- | --775萬 | --808.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -55.72%281.6萬 | --270.8萬 | ---- | ---- | --623.2萬 | --636萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.8萬 | --172.2萬 |
| 長期撥備 | 240.30%22.8萬 | 8.87%13.5萬 | 8.87%13.5萬 | -19.88%12.9萬 | -60.38%8.4萬 | -22.99%6.7萬 | -51.37%12.4萬 | -51.37%12.4萬 | -66.39%16.1萬 | -67.67%21.2萬 |
| 其他非流動負債 | 558.03%921.9萬 | 522.42%935.5萬 | 522.42%935.5萬 | 26,937.25%1,378.9萬 | 12,980.00%719.4萬 | 47.94%140.1萬 | 1,533.70%150.3萬 | 1,533.70%150.3萬 | -52.17%5.1萬 | -55.72%5.5萬 |
| 非流動負債總額 | 126.22%944.7萬 | 483.28%949萬 | 483.28%949萬 | 74.81%1,391.8萬 | 20.90%1,009.4萬 | 303.87%417.6萬 | 368.88%162.7萬 | 368.88%162.7萬 | 1,259.54%796.2萬 | 970.55%834.9萬 |
| 負債總額 | 179.74%5,908.9萬 | 191.20%5,299.8萬 | 191.20%5,299.8萬 | 80.23%4,182.6萬 | 36.58%3,417.7萬 | -29.20%2,112.3萬 | -7.84%1,820萬 | -7.84%1,820萬 | 243.80%2,320.7萬 | 275.26%2,502.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.01%7,680.2萬 | 1.08%7,680.2萬 | 1.08%7,680.2萬 | 9.99%7,680.6萬 | 9.95%7,680.6萬 | 9.77%7,680.7萬 | 30.88%7,598.3萬 | 30.88%7,598.3萬 | 62.24%6,982.7萬 | 57.92%6,985.8萬 |
| -普通股股本 | -0.01%7,680.2萬 | 1.08%7,680.2萬 | 1.08%7,680.2萬 | 9.99%7,680.6萬 | 9.95%7,680.6萬 | 9.77%7,680.7萬 | 30.88%7,598.3萬 | 30.88%7,598.3萬 | 62.24%6,982.7萬 | 57.92%6,985.8萬 |
| 資本公積 | 16.06%845.6萬 | 16.49%825.7萬 | 16.49%825.7萬 | 6.38%778.7萬 | 5.74%747.7萬 | 12.77%728.6萬 | 17.45%708.8萬 | 17.45%708.8萬 | 62.86%732萬 | 78.46%707.1萬 |
| 留存收益 | -35.78%-6,799.5萬 | -34.91%-6,427.5萬 | -34.91%-6,427.5萬 | -25.91%-5,516.7萬 | -39.62%-5,077.8萬 | -53.70%-5,007.8萬 | -60.44%-4,764.2萬 | -60.44%-4,764.2萬 | -83.87%-4,381.4萬 | -76.17%-3,636.9萬 |
| 不影響留存收益的損益 | 6.86%147.9萬 | -70.56%41.3萬 | -70.56%41.3萬 | -23.56%132.4萬 | 260.34%64.5萬 | 430.31%138.4萬 | 1,029.14%140.3萬 | 1,029.14%140.3萬 | 6,236.72%173.2萬 | 436.28%17.9萬 |
| 股東權益總額 | -47.06%1,874.2萬 | -42.45%2,119.7萬 | -42.45%2,119.7萬 | -12.31%3,075萬 | -16.17%3,415萬 | -18.50%3,539.9萬 | 7.55%3,683.2萬 | 7.55%3,683.2萬 | 48.09%3,506.5萬 | 48.13%4,073.9萬 |
| 總權益 | -47.06%1,874.2萬 | -42.45%2,119.7萬 | -42.45%2,119.7萬 | -12.31%3,075萬 | -16.17%3,415萬 | -18.50%3,539.9萬 | 7.55%3,683.2萬 | 7.55%3,683.2萬 | 48.09%3,506.5萬 | 48.13%4,073.9萬 |
| 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 | -- | -- | -- | -- | 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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