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加拿大市場個股詳情
VQS VIQ Solutions Inc
- 0.190
- +0.015+8.57%
延時15分鐘行情已收盤 12/19 16:00 (美東)
992.72萬總市值-0.36市盈率TTM
0.190最高價0.180最低價8302股成交量0.185今開0.175昨收1553.00成交額0.29052周最高0.02%換手率5224.83萬總股本0.13552周最低-0.529每股收益TTM697.37萬流通值14.200歷史最高虧損市盈率(靜)3670.38萬流通股0.110歷史最低-0.379每股收益(静)5.71%振幅--股息TTM0.81市淨率1股每手--股息率TTM
VIQ Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.03%173.35萬 | -48.67%179.24萬 | -32.44%251.35萬 | -84.34%165.76萬 | -84.34%165.76萬 | -85.19%385.48萬 | -71.78%349.19萬 | -76.78%372.03萬 | -37.14%1,058.35萬 | -37.14%1,058.35萬 |
| -現金和現金等價物 | -55.03%173.35萬 | -48.67%179.24萬 | -32.44%251.35萬 | -84.34%165.76萬 | -84.34%165.76萬 | -85.19%385.48萬 | -71.78%349.19萬 | -76.78%372.03萬 | -37.14%1,058.35萬 | -37.14%1,058.35萬 |
| 應收款項 | -11.70%503.03萬 | -10.89%516.35萬 | -7.14%609.59萬 | -3.29%541.04萬 | -3.29%541.04萬 | 14.13%569.69萬 | 1.07%579.46萬 | 14.82%656.46萬 | 24.99%559.44萬 | 24.99%559.44萬 |
| -應收賬款 | -4.84%453.67萬 | -8.34%451.68萬 | 5.04%520.68萬 | 12.06%495.66萬 | 12.06%495.66萬 | 21.10%476.76萬 | 1.44%492.77萬 | 11.75%495.67萬 | 4.50%442.33萬 | 4.50%442.33萬 |
| -應收稅費 | --2.75萬 | --3.23萬 | --10.3萬 | --10.47萬 | --10.47萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -30.35%82.56萬 | -18.11%96.04萬 | -38.50%116.88萬 | -49.67%74.86萬 | -49.67%74.86萬 | -16.05%118.54萬 | 8.25%117.27萬 | 37.14%190.05萬 | 306.27%148.73萬 | 306.27%148.73萬 |
| -應收賬款調整額 | -40.37%-35.95萬 | -13.12%-34.6萬 | -30.77%-38.26萬 | -26.33%-39.95萬 | -26.33%-39.95萬 | 28.34%-25.62萬 | -46.95%-30.59萬 | -181.37%-29.26萬 | -156.37%-31.62萬 | -156.37%-31.62萬 |
| 存貨 | 2.19%3.39萬 | -11.68%3.25萬 | -28.37%3.86萬 | -23.71%3.78萬 | -23.71%3.78萬 | -45.27%3.31萬 | -51.81%3.67萬 | -8.13%5.4萬 | 0.36%4.96萬 | 0.36%4.96萬 |
| 預付費用 | ---- | ---- | -5.62%163.8萬 | -0.20%205.07萬 | -0.20%205.07萬 | 7.97%204.01萬 | 183.39%175.99萬 | 291.98%173.55萬 | 708.24%205.48萬 | 708.24%205.48萬 |
| 其他流動資產 | --196.98萬 | --196.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.58%876.74萬 | -19.24%895.1萬 | -14.81%1,028.62萬 | -49.92%915.64萬 | -49.92%915.64萬 | -64.74%1,162.49萬 | -41.06%1,108.32萬 | -45.71%1,207.44萬 | -15.42%1,828.23萬 | -15.42%1,828.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.72%167.96萬 | 29.75%194.81萬 | 47.49%223.32萬 | 56.11%249.07萬 | 56.11%249.07萬 | 377.83%186.04萬 | 249.91%150.14萬 | 217.51%151.42萬 | 203.67%159.55萬 | 203.67%159.55萬 |
| -固定資產 | -9.72%167.96萬 | 29.75%194.81萬 | 47.49%223.32萬 | 23.28%529.5萬 | 23.28%529.5萬 | 377.83%186.04萬 | 249.91%150.14萬 | 217.51%151.42萬 | 47.37%429.5萬 | 47.37%429.5萬 |
| -累計折舊 | ---- | ---- | ---- | -3.88%-280.42萬 | -3.88%-280.42萬 | ---- | ---- | ---- | -12.99%-269.95萬 | -12.99%-269.95萬 |
| 商譽及其他無形資產 | -15.66%2,027.76萬 | -16.21%2,112.88萬 | -18.22%2,191.5萬 | -16.77%2,277.9萬 | -16.77%2,277.9萬 | 37.93%2,404.36萬 | 40.24%2,521.67萬 | 45.02%2,679.71萬 | 43.34%2,736.95萬 | 43.34%2,736.95萬 |
| -商譽 | -0.86%1,177.91萬 | -0.14%1,194.6萬 | -3.79%1,198.11萬 | -3.16%1,204.7萬 | -3.16%1,204.7萬 | 71.33%1,188.13萬 | 71.81%1,196.32萬 | 78.69%1,245.33萬 | 78.33%1,244.06萬 | 78.33%1,244.06萬 |
| -其他無形資產 | -30.12%849.85萬 | -30.71%918.28萬 | -30.74%993.39萬 | -28.11%1,073.19萬 | -28.11%1,073.19萬 | 15.86%1,216.23萬 | 20.28%1,325.35萬 | 24.63%1,434.39萬 | 23.19%1,492.9萬 | 23.19%1,492.9萬 |
| 非流動遞延資產 | --0 | -0.40%58.22萬 | 34.72%70.45萬 | 40.92%65.5萬 | 40.92%65.5萬 | 12.67%46.82萬 | 50.09%58.46萬 | -68.46%52.29萬 | -67.77%46.48萬 | -67.77%46.48萬 |
| 其他非流動資產 | -47.21%24.63萬 | -48.82%25.34萬 | -52.55%25.54萬 | 52.57%46.37萬 | 52.57%46.37萬 | 425.30%46.64萬 | 435.75%49.52萬 | 474.59%53.82萬 | 609.57%30.39萬 | 609.57%30.39萬 |
| 非流動資產合計 | -17.27%2,220.34萬 | -13.98%2,391.26萬 | -14.52%2,510.81萬 | -11.25%2,638.84萬 | -11.25%2,638.84萬 | 46.46%2,683.86萬 | 47.14%2,779.79萬 | 41.85%2,937.25萬 | 40.89%2,973.38萬 | 40.89%2,973.38萬 |
| 總資產 | -19.48%3,097.08萬 | -15.48%3,286.36萬 | -14.60%3,539.43萬 | -25.97%3,554.49萬 | -25.97%3,554.49萬 | -25.01%3,846.35萬 | 3.14%3,888.11萬 | -3.49%4,144.69萬 | 12.40%4,801.6萬 | 12.40%4,801.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -57.54%49.7萬 | -38.02%70.68萬 | -3.06%98.8萬 | 552.68%912.19萬 | 552.68%912.19萬 | -5.90%117.06萬 | -12.99%114.04萬 | -27.29%101.92萬 | -12.61%139.76萬 | -12.61%139.76萬 |
| -短期借款 | -78.54%18.86萬 | -60.40%35.19萬 | -28.77%50.94萬 | 678.06%863.43萬 | 678.06%863.43萬 | -26.48%87.89萬 | -29.49%88.86萬 | -45.83%71.52萬 | -25.33%110.97萬 | -25.33%110.97萬 |
| -短期資本租賃負債 | 5.76%30.85萬 | 40.96%35.49萬 | 57.41%47.86萬 | 69.39%48.77萬 | 69.39%48.77萬 | 502.57%29.17萬 | 398.78%25.18萬 | 273.14%30.4萬 | 154.29%28.79萬 | 154.29%28.79萬 |
| 應付款項 | 9.77%739.6萬 | -3.46%712.75萬 | -2.65%620.79萬 | 3.56%598.31萬 | 3.56%598.31萬 | -6.51%673.79萬 | 49.81%738.31萬 | 18.23%637.71萬 | 4.91%577.74萬 | 4.91%577.74萬 |
| -應付帳款 | 15.33%737.04萬 | -0.15%710.97萬 | -0.71%617.03萬 | 4.55%593.79萬 | 4.55%593.79萬 | -10.89%639.05萬 | 50.29%712.08萬 | 18.69%621.46萬 | 7.05%567.96萬 | 7.05%567.96萬 |
| -應付稅費 | -92.63%2.56萬 | -93.22%1.78萬 | -76.90%3.75萬 | -53.76%4.52萬 | -53.76%4.52萬 | 871.91%34.73萬 | 37.90%26.24萬 | 3.17%16.25萬 | -51.49%9.78萬 | -51.49%9.78萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -94.29%3.15萬 | -94.29%3.15萬 | -82.81%6.47萬 | -38.16%13.28萬 | 1,254.63%49.9萬 | 335.72%55.12萬 | 335.72%55.12萬 |
| 遞延負債 | 26.86%189.56萬 | 15.62%167.19萬 | 98.01%181萬 | 73.99%174.54萬 | 73.99%174.54萬 | 50.71%149.42萬 | 43.56%144.61萬 | -33.13%91.41萬 | -19.93%100.32萬 | -19.93%100.32萬 |
| 其他流動負債 | -82.26%18.51萬 | -44.36%47.48萬 | -48.06%49.01萬 | -84.39%29.07萬 | -84.39%29.07萬 | -57.45%104.35萬 | --85.33萬 | --94.35萬 | --186.29萬 | --186.29萬 |
| 流動負債總額 | -5.11%997.37萬 | -8.90%998.1萬 | -2.63%949.6萬 | 62.12%1,717.26萬 | 62.12%1,717.26萬 | -14.34%1,051.08萬 | 46.84%1,095.57萬 | 18.95%975.3萬 | 24.82%1,059.23萬 | 24.82%1,059.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29.82%1,093.32萬 | 17.29%987.06萬 | 11.74%980.33萬 | -94.28%73.84萬 | -94.28%73.84萬 | -31.11%842.15萬 | -33.02%841.55萬 | -29.41%877.31萬 | 4.20%1,290萬 | 4.20%1,290萬 |
| -長期借款 | 34.41%1,052.13萬 | 22.49%936.89萬 | 16.07%916.88萬 | -99.83%1.98萬 | -99.83%1.98萬 | -34.91%782.75萬 | -38.06%764.84萬 | -35.25%789.95萬 | -1.15%1,199.91萬 | -1.15%1,199.91萬 |
| -長期租賃負債 | -30.66%41.19萬 | -34.59%50.18萬 | -27.36%63.45萬 | -20.24%71.86萬 | -20.24%71.86萬 | 200.50%59.4萬 | 253.49%76.71萬 | 283.11%87.35萬 | 273.83%90.09萬 | 273.83%90.09萬 |
| 遞延負債 | -55.39%37.37萬 | -76.85%24.02萬 | -45.84%60.71萬 | -29.07%86.86萬 | -29.07%86.86萬 | 1,220.48%83.77萬 | 1,548.92%103.75萬 | 1,496.92%112.1萬 | 831.84%122.46萬 | 831.84%122.46萬 |
| 其他非流動負債 | 0.56%105.85萬 | -8.08%101.22萬 | -14.26%101.95萬 | -7.25%112.18萬 | -7.25%112.18萬 | -16.73%105.26萬 | -26.43%110.12萬 | -24.84%118.9萬 | -37.53%120.95萬 | -37.53%120.95萬 |
| 非流動負債總額 | 19.91%1,236.53萬 | 5.39%1,112.3萬 | 3.13%1,142.99萬 | -82.20%272.88萬 | -82.20%272.88萬 | -23.91%1,031.18萬 | -25.28%1,055.42萬 | -21.28%1,108.31萬 | 6.14%1,533.42萬 | 6.14%1,533.42萬 |
| 負債總額 | 7.28%2,233.9萬 | -1.89%2,110.4萬 | 0.43%2,092.59萬 | -23.24%1,990.15萬 | -23.24%1,990.15萬 | -19.36%2,082.27萬 | -0.35%2,150.99萬 | -6.48%2,083.6萬 | 13.05%2,592.64萬 | 13.05%2,592.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.69%7,622.9萬 | 3.38%7,476.44萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 2.71%7,423.21萬 | 23.34%7,231.72萬 | 35.43%7,219.18萬 | 43.71%7,219.18萬 | 43.71%7,219.18萬 |
| -普通股股本 | 2.69%7,622.9萬 | 3.38%7,476.44萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 2.71%7,423.21萬 | 23.34%7,231.72萬 | 35.43%7,219.18萬 | 43.71%7,219.18萬 | 43.71%7,219.18萬 |
| 資本公積 | 50.41%864.98萬 | 62.77%853.41萬 | 64.59%816.45萬 | 21.68%589.22萬 | 21.68%589.22萬 | 19.67%575.09萬 | 9.22%524.3萬 | 15.83%496.06萬 | -2.59%484.22萬 | -2.59%484.22萬 |
| 留存收益 | -22.04%-7,512.18萬 | -17.46%-7,074.28萬 | -17.81%-6,718.46萬 | -15.82%-6,372.5萬 | -15.82%-6,372.5萬 | -19.84%-6,155.69萬 | -26.78%-6,022.7萬 | -54.10%-5,702.89萬 | -55.68%-5,501.89萬 | -55.68%-5,501.89萬 |
| 不影響留存收益的損益 | -43.29%-112.51萬 | -2,194.01%-79.62萬 | -346.65%-120.2萬 | -1,729.44%-121.44萬 | -1,729.44%-121.44萬 | -219.96%-78.52萬 | -79.68%3.8萬 | 470.06%48.73萬 | 194.45%7.45萬 | 194.45%7.45萬 |
| 股東權益總額 | -51.07%863.18萬 | -32.30%1,175.96萬 | -29.80%1,446.84萬 | -29.18%1,564.34萬 | -29.18%1,564.34萬 | -30.74%1,764.09萬 | 7.81%1,737.13萬 | -0.27%2,061.08萬 | 11.64%2,208.96萬 | 11.64%2,208.96萬 |
| 總權益 | -51.07%863.18萬 | -32.30%1,175.96萬 | -29.80%1,446.84萬 | -29.18%1,564.34萬 | -29.18%1,564.34萬 | -30.74%1,764.09萬 | 7.81%1,737.13萬 | -0.27%2,061.08萬 | 11.64%2,208.96萬 | 11.64%2,208.96萬 |
| 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 | -- | -- | -- | 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。