加拿大市場個股詳情

VPT VentriPoint Diagnostics Ltd

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延時15分鐘行情已收盤 09/06 16:00 (美東)
2829.29萬總市值-6000市盈率TTM

VentriPoint Diagnostics Ltd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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-90.77%30.56萬
-91.23%37.5萬
-75.04%129.43萬
-75.04%129.43萬
-62.91%230.34萬
-54.57%331.01萬
-48.66%427.55萬
-44.05%518.58萬
-44.05%518.58萬
103.70%620.99萬
-現金和現金等價物
-90.77%30.56萬
-91.23%37.5萬
-75.04%129.43萬
-75.04%129.43萬
-62.91%230.34萬
-54.57%331.01萬
-48.66%427.55萬
-44.05%518.58萬
-44.05%518.58萬
103.70%620.99萬
-應收賬款
----
----
--0
--0
-11.47%1.37萬
--1.37萬
53.13%3.58萬
--4.36萬
--4.36萬
--1.55萬
流動資產合計
-87.36%45.58萬
-86.33%62.32萬
-71.10%163.68萬
-71.10%163.68萬
-59.39%265.32萬
-52.75%360.67萬
-47.12%455.78萬
-40.40%566.34萬
-40.40%566.34萬
106.01%653.4萬
非流動資產
-累計折舊
----
----
----
----
-4.22%-16.54萬
-5.32%-16.43萬
-6.29%-16.29萬
----
----
-7.00%-15.87萬
-長期股權投資
237.84%111.7萬
-21.05%27.69萬
-19.17%29.7萬
-19.17%29.7萬
128.38%31.55萬
147.44%33.06萬
171.06%35.07萬
193.06%36.74萬
193.06%36.74萬
-6.91%13.81萬
監管資產
-42.22%13.17萬
-4.44%20.93萬
-23.70%28.55萬
-23.70%28.55萬
-11.29%26.73萬
-17.55%22.8萬
-14.21%21.91萬
89.46%37.42萬
89.46%37.42萬
200.80%30.13萬
總資產
-38.85%13.11萬
14.21%20.93萬
-13.65%28.55萬
-13.65%28.55萬
-15.83%25.36萬
-22.50%21.43萬
-20.99%18.33萬
67.40%33.06萬
67.40%33.06萬
200.80%30.13萬
負債
流動負債
短期借款與資本租賃負債
-18.28%9.05萬
-32.02%7.38萬
25.98%11.55萬
25.98%11.55萬
--11.31萬
914.59%11.08萬
374.02%10.86萬
164.92%9.16萬
164.92%9.16萬
----
-短期借款
-48.58%3.03萬
-72.13%1.63萬
21.28%6.04萬
21.28%6.04萬
--5.97萬
--5.9萬
--5.83萬
--4.98萬
--4.98萬
----
-短期資本租賃負債
16.19%6.02萬
14.46%5.76萬
31.58%5.5萬
31.58%5.5萬
--5.34萬
374.60%5.18萬
119.56%5.03萬
20.88%4.18萬
20.88%4.18萬
--0
-應付帳款
40.71%117.52萬
28.21%110.52萬
12.66%94.86萬
12.66%94.86萬
3.53%93.63萬
-12.25%83.52萬
3.54%86.2萬
-14.83%84.2萬
-14.83%84.2萬
10.02%90.44萬
-應付稅費
237.84%111.7萬
-21.05%27.69萬
-19.17%29.7萬
-19.17%29.7萬
128.38%31.55萬
147.44%33.06萬
171.06%35.07萬
193.06%36.74萬
193.06%36.74萬
-6.91%13.81萬
應計費用
71.37%25.37萬
67.28%21.21萬
146.36%30.09萬
146.36%30.09萬
35.09%16.55萬
32.34%14.8萬
40.29%12.68萬
96.10%12.21萬
96.10%12.21萬
-67.93%12.25萬
遞延負債
19.63%8.61萬
312.01%10.86萬
--3.18萬
--3.18萬
--7.2萬
--7.2萬
--2.64萬
--0
--0
----
流動負債總額
37.70%160.55萬
33.45%149.97萬
32.29%139.67萬
32.29%139.67萬
25.31%128.69萬
2.91%116.6萬
18.81%112.38萬
-2.74%105.57萬
-2.74%105.57萬
-17.84%102.69萬
非流動負債
-長期借款
-24.31%18.75萬
-22.04%20.37萬
-20.05%21.94萬
-20.05%21.94萬
--23.37萬
--24.77萬
--26.12萬
--27.44萬
--27.44萬
----
長期應計費用
-23.28%21.47萬
-22.28%23.04萬
-21.28%24.66萬
-21.28%24.66萬
2,705.99%26.33萬
1,236.40%27.98萬
812.42%29.65萬
636.75%31.33萬
636.75%31.33萬
-82.97%9,382
長期撥備
1,020.52%92.96萬
-18.16%7.32萬
-16.58%7.76萬
-16.58%7.76萬
-40.82%8.18萬
-37.92%8.3萬
-30.86%8.95萬
-25.78%9.31萬
-25.78%9.31萬
-6.91%13.81萬
非流動負債總額
81.91%272.26萬
20.49%177.66萬
19.01%169.37萬
19.01%169.37萬
37.54%160.24萬
18.16%149.67萬
37.13%147.45萬
17.54%142.32萬
17.54%142.32萬
-16.68%116.51萬
所有者權益
股本
0.18%4,275.09萬
0.18%4,275.09萬
0.00%4,267.53萬
0.00%4,267.53萬
0.23%4,267.53萬
0.97%4,267.53萬
1.09%4,267.53萬
1.09%4,267.53萬
1.09%4,267.53萬
11.34%4,257.67萬
-普通股股本
0.18%4,275.09萬
0.18%4,275.09萬
0.00%4,267.53萬
0.00%4,267.53萬
0.23%4,267.53萬
0.97%4,267.53萬
1.09%4,267.53萬
1.09%4,267.53萬
1.09%4,267.53萬
11.34%4,257.67萬
資本公積
4.85%1,122.47萬
3.19%1,092.98萬
4.73%1,091.43萬
4.73%1,091.43萬
5.52%1,081.37萬
5.83%1,070.54萬
5.92%1,059.21萬
6.82%1,042.1萬
6.82%1,042.1萬
67.16%1,024.83萬
不影響留存收益的損益
-18.33%7.41萬
0.09%7.88萬
18.95%9.31萬
18.95%9.31萬
15.61%8.1萬
-24.27%9.07萬
-34.33%7.87萬
-30.35%7.82萬
-30.35%7.82萬
-36.25%7萬
總權益
-82.75%67.05萬
-82.41%85.36萬
-68.49%188.34萬
-68.49%188.34萬
-55.43%291.65萬
-49.22%388.65萬
-43.90%485.42萬
-37.38%597.67萬
-37.38%597.67萬
102.78%654.34萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -90.77%30.56萬-91.23%37.5萬-75.04%129.43萬-75.04%129.43萬-62.91%230.34萬-54.57%331.01萬-48.66%427.55萬-44.05%518.58萬-44.05%518.58萬103.70%620.99萬
-現金和現金等價物 -90.77%30.56萬-91.23%37.5萬-75.04%129.43萬-75.04%129.43萬-62.91%230.34萬-54.57%331.01萬-48.66%427.55萬-44.05%518.58萬-44.05%518.58萬103.70%620.99萬
-應收賬款 ----------0--0-11.47%1.37萬--1.37萬53.13%3.58萬--4.36萬--4.36萬--1.55萬
流動資產合計 -87.36%45.58萬-86.33%62.32萬-71.10%163.68萬-71.10%163.68萬-59.39%265.32萬-52.75%360.67萬-47.12%455.78萬-40.40%566.34萬-40.40%566.34萬106.01%653.4萬
非流動資產
-累計折舊 -----------------4.22%-16.54萬-5.32%-16.43萬-6.29%-16.29萬---------7.00%-15.87萬
-長期股權投資 237.84%111.7萬-21.05%27.69萬-19.17%29.7萬-19.17%29.7萬128.38%31.55萬147.44%33.06萬171.06%35.07萬193.06%36.74萬193.06%36.74萬-6.91%13.81萬
監管資產 -42.22%13.17萬-4.44%20.93萬-23.70%28.55萬-23.70%28.55萬-11.29%26.73萬-17.55%22.8萬-14.21%21.91萬89.46%37.42萬89.46%37.42萬200.80%30.13萬
總資產 -38.85%13.11萬14.21%20.93萬-13.65%28.55萬-13.65%28.55萬-15.83%25.36萬-22.50%21.43萬-20.99%18.33萬67.40%33.06萬67.40%33.06萬200.80%30.13萬
負債
流動負債
短期借款與資本租賃負債 -18.28%9.05萬-32.02%7.38萬25.98%11.55萬25.98%11.55萬--11.31萬914.59%11.08萬374.02%10.86萬164.92%9.16萬164.92%9.16萬----
-短期借款 -48.58%3.03萬-72.13%1.63萬21.28%6.04萬21.28%6.04萬--5.97萬--5.9萬--5.83萬--4.98萬--4.98萬----
-短期資本租賃負債 16.19%6.02萬14.46%5.76萬31.58%5.5萬31.58%5.5萬--5.34萬374.60%5.18萬119.56%5.03萬20.88%4.18萬20.88%4.18萬--0
-應付帳款 40.71%117.52萬28.21%110.52萬12.66%94.86萬12.66%94.86萬3.53%93.63萬-12.25%83.52萬3.54%86.2萬-14.83%84.2萬-14.83%84.2萬10.02%90.44萬
-應付稅費 237.84%111.7萬-21.05%27.69萬-19.17%29.7萬-19.17%29.7萬128.38%31.55萬147.44%33.06萬171.06%35.07萬193.06%36.74萬193.06%36.74萬-6.91%13.81萬
應計費用 71.37%25.37萬67.28%21.21萬146.36%30.09萬146.36%30.09萬35.09%16.55萬32.34%14.8萬40.29%12.68萬96.10%12.21萬96.10%12.21萬-67.93%12.25萬
遞延負債 19.63%8.61萬312.01%10.86萬--3.18萬--3.18萬--7.2萬--7.2萬--2.64萬--0--0----
流動負債總額 37.70%160.55萬33.45%149.97萬32.29%139.67萬32.29%139.67萬25.31%128.69萬2.91%116.6萬18.81%112.38萬-2.74%105.57萬-2.74%105.57萬-17.84%102.69萬
非流動負債
-長期借款 -24.31%18.75萬-22.04%20.37萬-20.05%21.94萬-20.05%21.94萬--23.37萬--24.77萬--26.12萬--27.44萬--27.44萬----
長期應計費用 -23.28%21.47萬-22.28%23.04萬-21.28%24.66萬-21.28%24.66萬2,705.99%26.33萬1,236.40%27.98萬812.42%29.65萬636.75%31.33萬636.75%31.33萬-82.97%9,382
長期撥備 1,020.52%92.96萬-18.16%7.32萬-16.58%7.76萬-16.58%7.76萬-40.82%8.18萬-37.92%8.3萬-30.86%8.95萬-25.78%9.31萬-25.78%9.31萬-6.91%13.81萬
非流動負債總額 81.91%272.26萬20.49%177.66萬19.01%169.37萬19.01%169.37萬37.54%160.24萬18.16%149.67萬37.13%147.45萬17.54%142.32萬17.54%142.32萬-16.68%116.51萬
所有者權益
股本 0.18%4,275.09萬0.18%4,275.09萬0.00%4,267.53萬0.00%4,267.53萬0.23%4,267.53萬0.97%4,267.53萬1.09%4,267.53萬1.09%4,267.53萬1.09%4,267.53萬11.34%4,257.67萬
-普通股股本 0.18%4,275.09萬0.18%4,275.09萬0.00%4,267.53萬0.00%4,267.53萬0.23%4,267.53萬0.97%4,267.53萬1.09%4,267.53萬1.09%4,267.53萬1.09%4,267.53萬11.34%4,257.67萬
資本公積 4.85%1,122.47萬3.19%1,092.98萬4.73%1,091.43萬4.73%1,091.43萬5.52%1,081.37萬5.83%1,070.54萬5.92%1,059.21萬6.82%1,042.1萬6.82%1,042.1萬67.16%1,024.83萬
不影響留存收益的損益 -18.33%7.41萬0.09%7.88萬18.95%9.31萬18.95%9.31萬15.61%8.1萬-24.27%9.07萬-34.33%7.87萬-30.35%7.82萬-30.35%7.82萬-36.25%7萬
總權益 -82.75%67.05萬-82.41%85.36萬-68.49%188.34萬-68.49%188.34萬-55.43%291.65萬-49.22%388.65萬-43.90%485.42萬-37.38%597.67萬-37.38%597.67萬102.78%654.34萬

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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