加拿大市場個股詳情

VMY.H Voice Mobility International Inc

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0.005
0.0000.00%

延時15分鐘行情已收盤 06/25 16:00 (美東)

2.62萬總市值-23市盈率TTM

Voice Mobility International Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

-10.71%8,256

119.40%2.37萬

126.94%2.83萬

-59.69%3,661

56.55%9,246

-68.77%1.08萬

-69.06%1.25萬

-81.28%9,081

-現金和現金等價物

-10.71%8,256

119.40%2.37萬

126.94%2.83萬

-59.69%3,661

56.55%9,246

-68.77%1.08萬

-69.06%1.25萬

-81.28%9,081

-應收賬款

-94.29%987

-34.56%7,229

-82.59%875

4.75%2.32萬

-32.66%1.73萬

-41.95%1.1萬

-59.10%5,026

248.17%2.22萬

預付費用

0.00%1

流動資產合計

-65.14%9,243

41.51%3.09萬

66.79%2.92萬

-13.97%2.69萬

-15.97%2.65萬

-59.25%2.18萬

-66.73%1.75萬

-43.05%3.12萬

非流動資產

-商譽

0.00%1

-其他無形資產

0.00%1,508.62萬

監管資產

-94.29%987

-34.56%7,229

-82.59%875

4.75%2.32萬

-32.66%1.73萬

-41.95%1.1萬

-59.10%5,026

248.17%2.22萬

負債

流動負債

短期借款與資本租賃負債

13.85%837.6萬

13.66%810.56萬

13.48%784.54萬

13.30%759.4萬

13.00%735.67萬

12.44%713.14萬

12.12%691.33萬

10.13%670.24萬

-短期借款

13.85%837.6萬

13.66%810.56萬

13.48%784.54萬

13.30%759.4萬

13.00%735.67萬

12.44%713.14萬

12.12%691.33萬

10.13%670.24萬

-應付帳款

1.59%22.08萬

13.79%24.66萬

15.60%24.86萬

5.93%24.56萬

2.61%21.74萬

-4.01%21.67萬

-4.68%21.5萬

9.28%23.18萬

-應付稅費

0.00%673.76萬

-應付關聯方款項

0.00%25.64萬

應計費用

8.90%97.83萬

9.08%96.03萬

8.26%91.73萬

8.44%89.93萬

9.04%89.83萬

9.25%88.03萬

9.29%84.73萬

7.67%82.93萬

流動負債總額

12.63%983.15萬

12.78%956.89萬

12.58%926.76萬

12.16%899.53萬

11.87%872.88萬

11.20%848.48萬

10.89%823.2萬

9.49%802萬

非流動負債

非流動負債總額

7.13%1,656.91萬

7.12%1,630.65萬

6.92%1,600.52萬

6.61%1,573.29萬

6.37%1,546.64萬

5.95%1,522.24萬

5.71%1,496.96萬

4.94%1,475.76萬

所有者權益

股本

0.00%5,051.28萬

0.17%5,051.28萬

-普通股股本

0.00%5,051.28萬

0.17%5,051.28萬

不影響留存收益的損益

0.00%454.6萬

總權益

-65.14%9,244

41.51%3.09萬

66.79%2.92萬

-13.97%2.69萬

-15.96%2.65萬

-59.25%2.18萬

-66.73%1.75萬

-43.05%3.13萬

	(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	-10.71%8,256	119.40%2.37萬	119.40%2.37萬	126.94%2.83萬	-59.69%3,661	56.55%9,246	-68.77%1.08萬	-68.77%1.08萬	-69.06%1.25萬	-81.28%9,081
-現金和現金等價物	-10.71%8,256	119.40%2.37萬	119.40%2.37萬	126.94%2.83萬	-59.69%3,661	56.55%9,246	-68.77%1.08萬	-68.77%1.08萬	-69.06%1.25萬	-81.28%9,081
-應收賬款	-94.29%987	-34.56%7,229	-34.56%7,229	-82.59%875	4.75%2.32萬	-32.66%1.73萬	-41.95%1.1萬	-41.95%1.1萬	-59.10%5,026	248.17%2.22萬
預付費用	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
流動資產合計	-65.14%9,243	41.51%3.09萬	41.51%3.09萬	66.79%2.92萬	-13.97%2.69萬	-15.97%2.65萬	-59.25%2.18萬	-59.25%2.18萬	-66.73%1.75萬	-43.05%3.12萬
非流動資產
-商譽	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
-其他無形資產	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬	0.00%1,508.62萬
監管資產	-94.29%987	-34.56%7,229	-34.56%7,229	-82.59%875	4.75%2.32萬	-32.66%1.73萬	-41.95%1.1萬	-41.95%1.1萬	-59.10%5,026	248.17%2.22萬
負債
流動負債
短期借款與資本租賃負債	13.85%837.6萬	13.66%810.56萬	13.66%810.56萬	13.48%784.54萬	13.30%759.4萬	13.00%735.67萬	12.44%713.14萬	12.44%713.14萬	12.12%691.33萬	10.13%670.24萬
-短期借款	13.85%837.6萬	13.66%810.56萬	13.66%810.56萬	13.48%784.54萬	13.30%759.4萬	13.00%735.67萬	12.44%713.14萬	12.44%713.14萬	12.12%691.33萬	10.13%670.24萬
-應付帳款	1.59%22.08萬	13.79%24.66萬	13.79%24.66萬	15.60%24.86萬	5.93%24.56萬	2.61%21.74萬	-4.01%21.67萬	-4.01%21.67萬	-4.68%21.5萬	9.28%23.18萬
-應付稅費	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬	0.00%673.76萬
-應付關聯方款項	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬	0.00%25.64萬
應計費用	8.90%97.83萬	9.08%96.03萬	9.08%96.03萬	8.26%91.73萬	8.44%89.93萬	9.04%89.83萬	9.25%88.03萬	9.25%88.03萬	9.29%84.73萬	7.67%82.93萬
流動負債總額	12.63%983.15萬	12.78%956.89萬	12.78%956.89萬	12.58%926.76萬	12.16%899.53萬	11.87%872.88萬	11.20%848.48萬	11.20%848.48萬	10.89%823.2萬	9.49%802萬
非流動負債
非流動負債總額	7.13%1,656.91萬	7.12%1,630.65萬	7.12%1,630.65萬	6.92%1,600.52萬	6.61%1,573.29萬	6.37%1,546.64萬	5.95%1,522.24萬	5.95%1,522.24萬	5.71%1,496.96萬	4.94%1,475.76萬
所有者權益
股本	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.17%5,051.28萬
-普通股股本	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.00%5,051.28萬	0.17%5,051.28萬
不影響留存收益的損益	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬	0.00%454.6萬
總權益	-65.14%9,244	41.51%3.09萬	41.51%3.09萬	66.79%2.92萬	-13.97%2.69萬	-15.96%2.65萬	-59.25%2.18萬	-59.25%2.18萬	-66.73%1.75萬	-43.05%3.13萬

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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