加拿大市場個股詳情

VOTI VOTI Detection Inc

添加自選

0.000
0.0000.00%

延時15分鐘行情已收盤 06/28 09:30 (美東)

0總市值0.00市盈率TTM

VOTI Detection 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

(Q3)2022/07/31

(Q2)2022/04/30

(Q1)2022/01/31

(FY)2021/10/31

(Q4)2021/10/31

(Q3)2021/07/31

(Q2)2021/04/30

(Q1)2021/01/31

(FY)2020/10/31

(Q4)2020/10/31

資產

流動資產

現金及現金等價物和短期投資

-92.12%25.95萬

-37.95%109.16萬

-63.11%126.78萬

2.98%223.63萬

171.64%329.26萬

27.95%175.93萬

272.76%343.69萬

9.12%217.17萬

-現金和現金等價物

-92.38%24.45萬

-35.78%107.66萬

-63.67%121.87萬

4.71%218.72萬

184.23%320.97萬

29.74%167.65萬

284.05%335.41萬

7.59%208.88萬

-應收賬款

46.66%376.21萬

50.95%327.72萬

-8.55%208.64萬

56.18%232.97萬

-34.44%256.51萬

-66.77%217.1萬

-73.39%228.14萬

-78.98%149.17萬

-其他應收款

----

72.52%132.86萬

----

15.22%77.01萬

流動資產合計

-18.37%1,410.77萬

11.10%1,555.43萬

4.07%1,681.26萬

0.54%1,488.95萬

3.20%1,728.26萬

-33.34%1,399.99萬

-24.83%1,615.44萬

-21.69%1,480.99萬

非流動資產

-累計折舊

----

-44.02%-102.95萬

----

-49.78%-71.48萬

-長期股權投資

-31.62%76.35萬

-12.61%350.71萬

-41.41%359.9萬

-37.78%376.82萬

-81.43%111.65萬

-25.82%401.32萬

67.18%614.25萬

128.53%605.61萬

-商譽

12.79%544.01萬

15.84%535.35萬

13.41%517.51萬

2.25%475.79萬

-4.97%482.34萬

-7.10%462.14萬

8.72%456.32萬

36.99%465.33萬

-其他無形資產

5.41%424.11萬

0.68%409.03萬

8.84%404.12萬

12.24%402.02萬

7.94%402.34萬

23.69%406.25萬

25.19%371.31萬

47.11%358.17萬

監管資產

24.41%429.14萬

16.09%365.78萬

-18.78%267.42萬

9.05%277.67萬

-24.07%344.94萬

-57.00%315.07萬

-65.04%329.24萬

-68.51%254.63萬

總資產

-37.73%47.01萬

-51.73%35.06萬

-13.02%52.52萬

-56.07%32.23萬

19.79%75.49萬

-8.60%72.63萬

-28.23%60.38萬

-18.72%73.36萬

負債

流動負債

短期借款與資本租賃負債

-3.61%423.69萬

-66.49%136.29萬

4.79%164.04萬

-7.06%151.87萬

225.47%439.57萬

167.30%406.71萬

-59.08%156.54萬

180.29%163.41萬

-短期借款

-4.32%392.91萬

-71.94%106.09萬

4.77%134.45萬

-9.59%122.83萬

277.49%410.67萬

201.78%378.14萬

-64.38%128.34萬

133.02%135.85萬

-短期資本租賃負債

6.50%30.79萬

5.68%30.2萬

4.93%29.59萬

5.40%29.04萬

10.04%28.91萬

6.40%28.58萬

26.77%28.2萬

--27.56萬

-應付帳款

--816.74萬

----

105.49%871.35萬

49.85%411.25萬

----

--424.04萬

-37.65%274.43萬

-應付稅費

-56.86%270.5萬

-19.56%623.29萬

-28.23%694.99萬

-12.73%786.57萬

-28.90%627.05萬

-16.07%774.88萬

55.35%968.35萬

83.33%901.33萬

現行撥備

----

46.82%22.02萬

----

1.18%14.99萬

遞延負債

30.95%197.6萬

35.82%191.92萬

-3.23%193萬

18.15%122.18萬

38.88%150.9萬

48.85%141.3萬

127.78%199.44萬

8.29%103.41萬

流動負債總額

24.33%1,438.04萬

13.40%1,178.44萬

57.48%1,228.39萬

32.68%840.18萬

83.54%1,156.63萬

21.91%1,039.18萬

-32.30%780.02萬

-6.27%633.26萬

非流動負債

-長期借款

-56.63%24.88萬

-48.90%33.33萬

-41.46%41.57萬

-37.08%49.61萬

-35.20%57.38萬

-29.48%65.23萬

-30.66%71.01萬

--78.85萬

長期應計費用

-43.71%89.91萬

-38.33%108.03萬

-30.18%124.56萬

-30.76%141.99萬

-11.57%159.71萬

-11.37%175.18萬

-13.77%178.41萬

142.92%205.07萬

衍生品負債

-93.59%16.97萬

-50.53%67.1萬

8.94%103.13萬

100.87%163.65萬

283.73%264.64萬

-6.04%135.63萬

36.14%94.66萬

62.84%81.47萬

長期撥備

-5.17%51.46萬

-5.57%317.37萬

-41.40%318.32萬

-37.88%327.21萬

-89.41%54.27萬

-25.07%336.09萬

104.99%543.23萬

98.78%526.76萬

非流動負債總額

-4.21%1,708.54萬

-0.68%1,801.73萬

10.01%1,923.39萬

6.01%1,626.75萬

17.96%1,783.67萬

2.16%1,814.06萬

-1.53%1,748.36萬

31.47%1,534.59萬

所有者權益

股本

3.55%4,531.66萬

16.28%4,531.66萬

12.63%4,389.59萬

12.90%4,378.01萬

13.12%4,376.51萬

0.94%3,897.34萬

1.16%3,877.64萬

-普通股股本

3.55%4,531.66萬

16.28%4,531.66萬

12.63%4,389.59萬

12.90%4,378.01萬

13.12%4,376.51萬

0.94%3,897.34萬

1.16%3,877.64萬

不影響留存收益的損益

11.14%-111.65萬

-3.48%-118.6萬

-16.13%-104.08萬

-135.96%-129.4萬

-158.78%-125.64萬

-426.28%-114.61萬

-100.63%-89.62萬

-44.09%-54.84萬

總權益

-13.74%2,044.69萬

7.93%2,198.81萬

3.25%2,323.32萬

-2.08%2,106.73萬

0.32%2,370.31萬

-27.12%2,037.3萬

-18.93%2,250.17萬

-7.08%2,151.39萬

	(Q3)2022/07/31	(Q2)2022/04/30	(Q1)2022/01/31	(FY)2021/10/31	(Q4)2021/10/31	(Q3)2021/07/31	(Q2)2021/04/30	(Q1)2021/01/31	(FY)2020/10/31	(Q4)2020/10/31
資產
流動資產
現金及現金等價物和短期投資	-92.12%25.95萬	-37.95%109.16萬	-63.11%126.78萬	2.98%223.63萬	2.98%223.63萬	171.64%329.26萬	27.95%175.93萬	272.76%343.69萬	9.12%217.17萬	9.12%217.17萬
-現金和現金等價物	-92.38%24.45萬	-35.78%107.66萬	-63.67%121.87萬	4.71%218.72萬	4.71%218.72萬	184.23%320.97萬	29.74%167.65萬	284.05%335.41萬	7.59%208.88萬	7.59%208.88萬
-應收賬款	46.66%376.21萬	50.95%327.72萬	-8.55%208.64萬	56.18%232.97萬	56.18%232.97萬	-34.44%256.51萬	-66.77%217.1萬	-73.39%228.14萬	-78.98%149.17萬	-78.98%149.17萬
-其他應收款	----	----	----	72.52%132.86萬	72.52%132.86萬	----	----	----	15.22%77.01萬	15.22%77.01萬
流動資產合計	-18.37%1,410.77萬	11.10%1,555.43萬	4.07%1,681.26萬	0.54%1,488.95萬	0.54%1,488.95萬	3.20%1,728.26萬	-33.34%1,399.99萬	-24.83%1,615.44萬	-21.69%1,480.99萬	-21.69%1,480.99萬
非流動資產
-累計折舊	----	----	----	-44.02%-102.95萬	-44.02%-102.95萬	----	----	----	-49.78%-71.48萬	-49.78%-71.48萬
-長期股權投資	-31.62%76.35萬	-12.61%350.71萬	-41.41%359.9萬	-37.78%376.82萬	-37.78%376.82萬	-81.43%111.65萬	-25.82%401.32萬	67.18%614.25萬	128.53%605.61萬	128.53%605.61萬
-商譽	12.79%544.01萬	15.84%535.35萬	13.41%517.51萬	2.25%475.79萬	2.25%475.79萬	-4.97%482.34萬	-7.10%462.14萬	8.72%456.32萬	36.99%465.33萬	36.99%465.33萬
-其他無形資產	5.41%424.11萬	0.68%409.03萬	8.84%404.12萬	12.24%402.02萬	12.24%402.02萬	7.94%402.34萬	23.69%406.25萬	25.19%371.31萬	47.11%358.17萬	47.11%358.17萬
監管資產	24.41%429.14萬	16.09%365.78萬	-18.78%267.42萬	9.05%277.67萬	9.05%277.67萬	-24.07%344.94萬	-57.00%315.07萬	-65.04%329.24萬	-68.51%254.63萬	-68.51%254.63萬
總資產	-37.73%47.01萬	-51.73%35.06萬	-13.02%52.52萬	-56.07%32.23萬	-56.07%32.23萬	19.79%75.49萬	-8.60%72.63萬	-28.23%60.38萬	-18.72%73.36萬	-18.72%73.36萬
負債
流動負債
短期借款與資本租賃負債	-3.61%423.69萬	-66.49%136.29萬	4.79%164.04萬	-7.06%151.87萬	-7.06%151.87萬	225.47%439.57萬	167.30%406.71萬	-59.08%156.54萬	180.29%163.41萬	180.29%163.41萬
-短期借款	-4.32%392.91萬	-71.94%106.09萬	4.77%134.45萬	-9.59%122.83萬	-9.59%122.83萬	277.49%410.67萬	201.78%378.14萬	-64.38%128.34萬	133.02%135.85萬	133.02%135.85萬
-短期資本租賃負債	6.50%30.79萬	5.68%30.2萬	4.93%29.59萬	5.40%29.04萬	5.40%29.04萬	10.04%28.91萬	6.40%28.58萬	26.77%28.2萬	--27.56萬	--27.56萬
-應付帳款	--816.74萬	----	105.49%871.35萬	49.85%411.25萬	49.85%411.25萬	----	----	--424.04萬	-37.65%274.43萬	-37.65%274.43萬
-應付稅費	-56.86%270.5萬	-19.56%623.29萬	-28.23%694.99萬	-12.73%786.57萬	-12.73%786.57萬	-28.90%627.05萬	-16.07%774.88萬	55.35%968.35萬	83.33%901.33萬	83.33%901.33萬
現行撥備	----	----	----	46.82%22.02萬	46.82%22.02萬	----	----	----	1.18%14.99萬	1.18%14.99萬
遞延負債	30.95%197.6萬	35.82%191.92萬	-3.23%193萬	18.15%122.18萬	18.15%122.18萬	38.88%150.9萬	48.85%141.3萬	127.78%199.44萬	8.29%103.41萬	8.29%103.41萬
流動負債總額	24.33%1,438.04萬	13.40%1,178.44萬	57.48%1,228.39萬	32.68%840.18萬	32.68%840.18萬	83.54%1,156.63萬	21.91%1,039.18萬	-32.30%780.02萬	-6.27%633.26萬	-6.27%633.26萬
非流動負債
-長期借款	-56.63%24.88萬	-48.90%33.33萬	-41.46%41.57萬	-37.08%49.61萬	-37.08%49.61萬	-35.20%57.38萬	-29.48%65.23萬	-30.66%71.01萬	--78.85萬	--78.85萬
長期應計費用	-43.71%89.91萬	-38.33%108.03萬	-30.18%124.56萬	-30.76%141.99萬	-30.76%141.99萬	-11.57%159.71萬	-11.37%175.18萬	-13.77%178.41萬	142.92%205.07萬	142.92%205.07萬
衍生品負債	-93.59%16.97萬	-50.53%67.1萬	8.94%103.13萬	100.87%163.65萬	100.87%163.65萬	283.73%264.64萬	-6.04%135.63萬	36.14%94.66萬	62.84%81.47萬	62.84%81.47萬
長期撥備	-5.17%51.46萬	-5.57%317.37萬	-41.40%318.32萬	-37.88%327.21萬	-37.88%327.21萬	-89.41%54.27萬	-25.07%336.09萬	104.99%543.23萬	98.78%526.76萬	98.78%526.76萬
非流動負債總額	-4.21%1,708.54萬	-0.68%1,801.73萬	10.01%1,923.39萬	6.01%1,626.75萬	6.01%1,626.75萬	17.96%1,783.67萬	2.16%1,814.06萬	-1.53%1,748.36萬	31.47%1,534.59萬	31.47%1,534.59萬
所有者權益
股本	3.55%4,531.66萬	16.28%4,531.66萬	12.63%4,389.59萬	12.90%4,378.01萬	12.90%4,378.01萬	13.12%4,376.51萬	0.94%3,897.34萬	0.94%3,897.34萬	1.16%3,877.64萬	1.16%3,877.64萬
-普通股股本	3.55%4,531.66萬	16.28%4,531.66萬	12.63%4,389.59萬	12.90%4,378.01萬	12.90%4,378.01萬	13.12%4,376.51萬	0.94%3,897.34萬	0.94%3,897.34萬	1.16%3,877.64萬	1.16%3,877.64萬
不影響留存收益的損益	11.14%-111.65萬	-3.48%-118.6萬	-16.13%-104.08萬	-135.96%-129.4萬	-135.96%-129.4萬	-158.78%-125.64萬	-426.28%-114.61萬	-100.63%-89.62萬	-44.09%-54.84萬	-44.09%-54.84萬
總權益	-13.74%2,044.69萬	7.93%2,198.81萬	3.25%2,323.32萬	-2.08%2,106.73萬	-2.08%2,106.73萬	0.32%2,370.31萬	-27.12%2,037.3萬	-18.93%2,250.17萬	-7.08%2,151.39萬	-7.08%2,151.39萬

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。

熱議

加拿大

綜合熱度