加拿大市場個股詳情
VNP 5N Plus Inc
- 6.330
- -0.020-0.31%
延時15分鐘行情已收盤 11/28 16:00 (美東)
5.64億總市值27.52市盈率TTM
6.370最高價6.270最低價2.15萬股成交量6.290今開6.350昨收13.66萬成交額7.61052周最高0.03%換手率8904.28萬總股本3.05052周最低0.23每股收益TTM4.33億流通值13.490歷史最高28.13市盈率(靜)6846.56萬流通股0.920歷史最低0.225每股收益(静)1.58%振幅--股息TTM2.79市淨率1股每手--股息率TTM
5N Plus Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.77%2,456.5萬 | -32.28%2,714.5萬 | -18.09%3,392.9萬 | -18.70%3,470.6萬 | -18.70%3,470.6萬 | -25.63%2,987.5萬 | 10.02%4,008.7萬 | 59.56%4,142.3萬 | 18.78%4,269.1萬 | 18.78%4,269.1萬 |
| -現金和現金等價物 | -17.77%2,456.5萬 | -32.28%2,714.5萬 | -18.09%3,392.9萬 | -18.70%3,470.6萬 | -18.70%3,470.6萬 | -25.63%2,987.5萬 | 10.02%4,008.7萬 | 59.56%4,142.3萬 | 18.78%4,269.1萬 | 18.78%4,269.1萬 |
| 應收款項 | 16.52%4,703.7萬 | 18.09%4,256.9萬 | -1.97%3,662.4萬 | -8.47%3,510.9萬 | -8.47%3,510.9萬 | -11.89%4,036.8萬 | -24.43%3,604.7萬 | -17.58%3,736萬 | -18.65%3,836萬 | -18.65%3,836萬 |
| -應收賬款 | 17.28%4,537.1萬 | 19.51%4,097.8萬 | 4.10%3,495.7萬 | -3.78%2,511.7萬 | -3.78%2,511.7萬 | -3.86%3,868.6萬 | -18.85%3,428.9萬 | -16.06%3,358萬 | -25.13%2,610.3萬 | -25.13%2,610.3萬 |
| -應收稅費 | -0.95%166.6萬 | -9.50%159.1萬 | -55.90%166.7萬 | -24.20%663.5萬 | -24.20%663.5萬 | -69.82%168.2萬 | -67.73%175.8萬 | -29.03%378萬 | 2.23%875.3萬 | 2.23%875.3萬 |
| -其他應收款 | ---- | ---- | ---- | -4.20%335.7萬 | -4.20%335.7萬 | ---- | ---- | ---- | -5.93%350.4萬 | -5.93%350.4萬 |
| 存貨 | 21.61%1.24億 | 15.55%1.16億 | 19.80%1.14億 | 22.72%1.06億 | 22.72%1.06億 | 13.94%1.02億 | 4.69%1億 | -7.39%9,475.5萬 | -9.71%8,625.4萬 | -9.71%8,625.4萬 |
| 受限制現金 | ---- | ---- | ---- | -79.16%221.2萬 | -79.16%221.2萬 | ---- | ---- | ---- | --1,061.3萬 | --1,061.3萬 |
| 套期保值資產 | 13,640.00%618.3萬 | --523.2萬 | --289.3萬 | -89.29%59.1萬 | -89.29%59.1萬 | --4.5萬 | ---- | ---- | --551.7萬 | --551.7萬 |
| 其他流動資產 | -24.06%618.7萬 | -7.04%500.3萬 | -60.75%574.6萬 | -6.22%349.5萬 | -6.22%349.5萬 | -46.89%814.7萬 | -63.99%538.2萬 | -16.39%1,464萬 | -77.95%372.7萬 | -77.95%372.7萬 |
| 流動資產合計 | 15.30%2.08億 | 7.72%1.96億 | 2.41%1.93億 | -2.78%1.82億 | -2.78%1.82億 | -5.42%1.81億 | -8.13%1.82億 | -1.54%1.88億 | -4.28%1.87億 | -4.28%1.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.02%1.21億 | 9.94%1.19億 | 9.53%1.2億 | 5.42%1.14億 | 5.42%1.14億 | 4.80%1.07億 | 1.48%1.09億 | -2.45%1.09億 | -5.00%1.08億 | -5.00%1.08億 |
| -固定資產 | 13.02%1.21億 | 9.94%1.19億 | 9.53%1.2億 | 9.05%1.92億 | 9.05%1.92億 | 4.80%1.07億 | 1.48%1.09億 | -2.45%1.09億 | 2.83%1.76億 | 2.83%1.76億 |
| -累計折舊 | ---- | ---- | ---- | -14.79%-7,851.6萬 | -14.79%-7,851.6萬 | ---- | ---- | ---- | -18.22%-6,840.1萬 | -18.22%-6,840.1萬 |
| 投資和預付款 | ---- | ---- | ---- | 50.00%300萬 | 50.00%300萬 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| -金融資產投資 | ---- | ---- | ---- | 50.00%300萬 | 50.00%300萬 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 50.00%300萬 | 50.00%300萬 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| 長期預付費用 | ---- | ---- | ---- | --83.6萬 | --83.6萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -10.19%3,720.1萬 | -6.19%3,955.1萬 | -5.96%4,026.4萬 | -5.21%4,112.9萬 | -5.21%4,112.9萬 | -5.30%4,142.3萬 | -5.63%4,216.2萬 | -10.72%4,281.4萬 | -20.12%4,338.8萬 | -20.12%4,338.8萬 |
| -商譽 | 0.00%1,182.5萬 | 0.00%1,182.5萬 | 0.00%1,182.5萬 | 0.00%1,182.5萬 | 0.00%1,182.5萬 | -5.03%1,182.5萬 | -5.03%1,182.5萬 | -19.45%1,182.5萬 | -14.57%1,182.5萬 | -14.57%1,182.5萬 |
| -其他無形資產 | -14.26%2,537.6萬 | -8.61%2,772.6萬 | -8.23%2,843.9萬 | -7.16%2,930.4萬 | -7.16%2,930.4萬 | -5.40%2,959.8萬 | -5.86%3,033.7萬 | -6.87%3,098.9萬 | -22.02%3,156.3萬 | -22.02%3,156.3萬 |
| 非流動遞延資產 | 19.99%807.4萬 | 16.99%818.6萬 | 41.54%829萬 | 29.52%878萬 | 29.52%878萬 | 22.72%672.9萬 | 14.89%699.7萬 | -14.56%585.7萬 | -7.29%677.9萬 | -7.29%677.9萬 |
| 其他非流動資產 | 72.19%554.1萬 | 77.04%583.7萬 | 76.96%594.6萬 | -3.05%60.4萬 | -3.05%60.4萬 | -2.07%321.8萬 | -1.23%329.7萬 | 14.48%336萬 | -13.11%62.3萬 | -13.11%62.3萬 |
| 非流動資產合計 | 8.45%1.72億 | 7.40%1.73億 | 7.99%1.74億 | 4.61%1.68億 | 4.61%1.68億 | 2.43%1.58億 | -0.04%1.61億 | -4.98%1.61億 | -9.68%1.61億 | -9.68%1.61億 |
| 總資產 | 12.10%3.8億 | 7.57%3.69億 | 4.98%3.67億 | 0.64%3.5億 | 0.64%3.5億 | -1.91%3.39億 | -4.50%3.43億 | -3.16%3.49億 | -6.85%3.48億 | -6.85%3.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.49%203.4萬 | -93.01%189.5萬 | -92.96%190.6萬 | 1,155.20%2,681.1萬 | 1,155.20%2,681.1萬 | 1,105.16%2,708萬 | 1,164.91%2,710.7萬 | 1,018.00%2,707.8萬 | -14.11%213.6萬 | -14.11%213.6萬 |
| -短期借款 | ---- | ---- | ---- | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- |
| -短期資本租賃負債 | -2.21%203.4萬 | -10.06%189.5萬 | -8.28%190.6萬 | -15.22%181.1萬 | -15.22%181.1萬 | -7.43%208萬 | -1.68%210.7萬 | -14.20%207.8萬 | -14.11%213.6萬 | -14.11%213.6萬 |
| 應付款項 | 21.52%4,581萬 | 19.19%4,285.2萬 | -3.38%4,340.8萬 | -28.85%2,244.1萬 | -28.85%2,244.1萬 | -31.10%3,769.9萬 | -35.87%3,595.4萬 | -25.54%4,492.8萬 | -14.14%3,154萬 | -14.14%3,154萬 |
| -應付帳款 | 28.47%4,018.6萬 | 20.55%3,739.8萬 | -4.60%3,744萬 | 25.38%1,790.6萬 | 25.38%1,790.6萬 | -31.10%3,128.1萬 | -35.37%3,102.2萬 | -26.81%3,924.4萬 | -35.43%1,428.1萬 | -35.43%1,428.1萬 |
| -應付稅費 | -12.37%562.4萬 | 10.58%545.4萬 | 5.00%596.8萬 | -48.35%453.5萬 | -48.35%453.5萬 | -31.09%641.8萬 | -38.83%493.2萬 | -15.42%568.4萬 | 56.37%878萬 | 56.37%878萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.83%847.9萬 | -5.83%847.9萬 |
| 應計費用 | ---- | ---- | ---- | 9.62%1,911.8萬 | 9.62%1,911.8萬 | ---- | ---- | ---- | 13.73%1,744萬 | 13.73%1,744萬 |
| 遞延負債 | -4.98%1,183.3萬 | -10.38%1,168.5萬 | 13.98%1,462.9萬 | 14.55%1,343.7萬 | 14.55%1,343.7萬 | --1,245.3萬 | --1,303.8萬 | --1,283.5萬 | 12.85%1,173萬 | 12.85%1,173萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --42萬 | 219.05%6.7萬 | ---- | ---- |
| 流動負債總額 | -22.73%5,967.7萬 | -26.25%5,643.2萬 | -29.40%5,994.3萬 | 30.17%8,180.7萬 | 30.17%8,180.7萬 | 35.59%7,723.2萬 | 31.47%7,651.9萬 | 35.24%8,490.8萬 | -3.40%6,284.6萬 | -3.40%6,284.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.85%1.48億 | 26.45%1.47億 | 19.14%1.48億 | -25.08%1.12億 | -25.08%1.12億 | -26.67%1.1億 | -23.69%1.16億 | -14.41%1.24億 | 2.13%1.49億 | 2.13%1.49億 |
| -長期借款 | 41.64%1.18億 | 33.56%1.18億 | 23.09%1.18億 | -30.99%8,350萬 | -30.99%8,350萬 | -32.39%8,350萬 | -29.76%8,850萬 | -17.24%9,600萬 | 4.31%1.21億 | 4.31%1.21億 |
| -長期租賃負債 | 9.71%2,959.7萬 | 3.96%2,910.8萬 | 5.65%2,972.9萬 | 0.22%2,832.8萬 | 0.22%2,832.8萬 | -0.65%2,697.7萬 | 5.02%2,799.8萬 | -3.08%2,813.8萬 | -6.26%2,826.6萬 | -6.26%2,826.6萬 |
| 員工福利 | 20.16%1,344.4萬 | 1.91%1,238.8萬 | 5.73%1,286.2萬 | 15.03%1,339.3萬 | 15.03%1,339.3萬 | 35.48%1,118.8萬 | 14.60%1,215.6萬 | -17.22%1,216.5萬 | -32.43%1,164.3萬 | -32.43%1,164.3萬 |
| 遞延負債 | 34.32%1,470.4萬 | 16.64%1,389.4萬 | 7.49%1,202.5萬 | 17.18%1,091.3萬 | 17.18%1,091.3萬 | 55.19%1,094.7萬 | 84.14%1,191.2萬 | 103.18%1,118.7萬 | 21.82%931.3萬 | 21.82%931.3萬 |
| 其他非流動負債 | -77.08%82.5萬 | 88.94%363.9萬 | 89.36%364.7萬 | 71.37%366.9萬 | 71.37%366.9萬 | 2.89%359.9萬 | -33.38%192.6萬 | 56.08%192.6萬 | 70.60%214.1萬 | 70.60%214.1萬 |
| 非流動負債總額 | 29.83%1.77億 | 24.38%1.77億 | 18.08%1.76億 | -18.89%1.4億 | -18.89%1.4億 | -19.62%1.36億 | -17.46%1.42億 | -10.24%1.49億 | 0.05%1.72億 | 0.05%1.72億 |
| 負債總額 | 10.81%2.37億 | 6.69%2.34億 | 0.88%2.36億 | -5.78%2.22億 | -5.78%2.22億 | -5.73%2.13億 | -5.12%2.19億 | 2.21%2.34億 | -0.90%2.35億 | -0.90%2.35億 |
| 所有者權益 | ||||||||||
| 股本 | 4.16%2,279.5萬 | 5.77%2,248.5萬 | 4.00%2,210.9萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 1.21%2,125.9萬 | 1.21%2,125.9萬 | --2,100.4萬 | --2,100.4萬 |
| -普通股股本 | 4.16%2,279.5萬 | 5.77%2,248.5萬 | 4.00%2,210.9萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 1.21%2,125.9萬 | 1.21%2,125.9萬 | --2,100.4萬 | --2,100.4萬 |
| 資本公積 | -0.01%3.43億 | -0.03%3.43億 | 0.00%3.43億 | 0.01%3.43億 | 0.01%3.43億 | 0.02%3.43億 | 0.08%3.43億 | 0.08%3.43億 | --3.43億 | --3.43億 |
| 留存收益 | 6.87%-2.16億 | 4.75%-2.23億 | 6.75%-2.27億 | 6.28%-2.3億 | 6.28%-2.3億 | 2.10%-2.32億 | -1.53%-2.34億 | -6.93%-2.44億 | ---2.45億 | ---2.45億 |
| 不影響留存收益的損益 | 16.23%-582萬 | -13.75%-755.4萬 | -36.16%-738.8萬 | -8.18%-647.7萬 | -8.18%-647.7萬 | 6.39%-694.8萬 | -25.42%-664.1萬 | -28.27%-542.6萬 | ---598.7萬 | ---598.7萬 |
| 股東權益總額 | 14.28%1.44億 | 9.12%1.35億 | 13.35%1.3億 | 14.02%1.29億 | 14.02%1.29億 | 5.34%1.26億 | -3.39%1.24億 | -12.52%1.15億 | -17.23%1.13億 | -17.23%1.13億 |
| 總權益 | 14.28%1.44億 | 9.12%1.35億 | 13.35%1.3億 | 14.02%1.29億 | 14.02%1.29億 | 5.34%1.26億 | -3.39%1.24億 | -12.52%1.15億 | -17.23%1.13億 | -17.23%1.13億 |
| 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。
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