加拿大市場個股詳情
VPT VentriPoint Diagnostics Ltd
- 0.100
- 0.0000.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
1595.34萬總市值-3.33市盈率TTM
0.100最高價0.095最低價5620股成交量0.095今開0.100昨收558.00成交額0.36052周最高0.00%換手率1.60億總股本0.08552周最低-0.03每股收益TTM1581.56萬流通值5.000歷史最高虧損市盈率(靜)1.58億流通股0.065歷史最低-0.03每股收益(静)5.00%振幅--股息TTM-7.69市淨率1股每手--股息率TTM
VentriPoint Diagnostics Ltd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 | -95.19%11.07萬 | -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 |
| -現金和現金等價物 | -95.19%11.07萬 | -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 |
| 應收款項 | -20.41%21.27萬 | -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 |
| -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 |
| -應收稅費 | -27.03%18.5萬 | -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 |
| -其他應收款 | --2.77萬 | --682 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 136.82%19.55萬 | -73.05%1.85萬 | -38.49%3.89萬 | -44.98%5.69萬 | -44.98%5.69萬 | 261.31%8.25萬 | -2.90%6.86萬 | 76.28%6.32萬 | 188.50%10.35萬 | 188.50%10.35萬 |
| 流動資產合計 | -80.44%51.89萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.35%19.92萬 | -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 |
| -固定資產 | -53.54%19.92萬 | -51.66%21.47萬 | -49.84%23.04萬 | -21.28%24.66萬 | -21.28%24.66萬 | 155.00%42.87萬 | 151.00%44.41萬 | 147.29%45.94萬 | 60.98%31.33萬 | 60.98%31.33萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.22%-16.54萬 | -5.32%-16.43萬 | -6.29%-16.29萬 | ---- | ---- |
| 非流動資產合計 | -24.35%19.92萬 | -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 |
| 總資產 | -75.38%71.81萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.06%12.56萬 | -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 | 4.97%6.26萬 | -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 | 17.86%6.29萬 | 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 |
| 應付款項 | 70.98%160.09萬 | 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 | -17.33%83.52萬 | 3.54%86.2萬 | -14.83%84.2萬 | -14.83%84.2萬 |
| -應付帳款 | 70.98%160.09萬 | 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 |
| 應計費用 | -23.28%12.7萬 | 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 |
| 遞延負債 | -85.74%1.03萬 | 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 | 44.83%186.38萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 317.03%131.57萬 | 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 |
| -長期借款 | 1,300.44%114.49萬 | 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 |
| -長期租賃負債 | -26.93%17.08萬 | -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 |
| 非流動負債總額 | 317.03%131.57萬 | 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 |
| 負債總額 | 98.42%317.94萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 1.31%4,323.61萬 | 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 |
| -普通股股本 | 1.31%4,323.61萬 | 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 |
| 資本公積 | 7.03%1,157.36萬 | 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 |
| 留存收益 | -9.75%-5,735.29萬 | -9.83%-5,610.18萬 | -9.44%-5,468.24萬 | -10.02%-5,349.29萬 | -10.02%-5,349.29萬 | -9.97%-5,225.58萬 | -10.78%-5,108.16萬 | -11.64%-4,996.63萬 | -11.14%-4,862.1萬 | -11.14%-4,862.1萬 |
| 不影響留存收益的損益 | 1.09%8.18萬 | -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 |
| 股東權益總額 | -287.30%-246.14萬 | -185.87%-205.21萬 | -127.31%-92.29萬 | -95.83%18.97萬 | -95.83%18.97萬 | -75.57%131.41萬 | -62.58%238.98萬 | -55.39%337.97萬 | -45.36%455.35萬 | -45.36%455.35萬 |
| 總權益 | -287.30%-246.14萬 | -185.87%-205.21萬 | -127.31%-92.29萬 | -95.83%18.97萬 | -95.83%18.97萬 | -75.57%131.41萬 | -62.58%238.98萬 | -55.39%337.97萬 | -45.36%455.35萬 | -45.36%455.35萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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