Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Vertiqal Studios Corp (VRTS)
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 04/16 16:00 (美東)
859.19萬總市值-0.67市盈率TTM
0.010最高價0.010最低價19.05萬股成交量0.010今開0.010昨收1905.00成交額0.03052周最高0.03%換手率8.59億總股本0.01052周最低-0.015每股收益TTM721.14萬流通值0.075歷史最高虧損市盈率(靜)7.21億流通股0.010歷史最低-0.015每股收益(静)0.00%振幅--股息TTM-1.11市淨率1股每手--股息率TTM
Vertiqal Studios Corp (VRTS) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.09%17.16萬 | -66.09%17.16萬 | -19.13%39.75萬 | -71.84%36.08萬 | -84.32%19.62萬 | -56.49%50.61萬 | -56.49%50.61萬 | -62.41%49.15萬 | -43.16%128.1萬 | 330.61%125.1萬 |
| -現金和現金等價物 | -66.09%17.16萬 | -66.09%17.16萬 | -19.13%39.75萬 | -71.84%36.08萬 | -84.32%19.62萬 | -56.49%50.61萬 | -56.49%50.61萬 | -62.41%49.15萬 | -43.16%128.1萬 | 330.61%125.1萬 |
| 應收款項 | 140.12%321.29萬 | 140.12%321.29萬 | -2.83%235.57萬 | -40.23%109.26萬 | -14.15%135.86萬 | -42.47%133.81萬 | -42.47%133.81萬 | 3.26%242.43萬 | -11.21%182.78萬 | 8.65%158.25萬 |
| -應收賬款 | 188.00%302.2萬 | 188.00%302.2萬 | -4.99%208.23萬 | -15.52%88.57萬 | 15.15%99.86萬 | -37.28%104.93萬 | -37.28%104.93萬 | 25.92%219.17萬 | -30.25%104.84萬 | -16.28%86.72萬 |
| -應收稅費 | 3.77%29.97萬 | 3.77%29.97萬 | -38.52%14.27萬 | -73.44%20.69萬 | -49.71%35.95萬 | -55.64%28.88萬 | -55.64%28.88萬 | -61.73%23.21萬 | 40.19%77.9萬 | 69.94%71.48萬 |
| -其他應收款 | ---- | ---- | 28,437.12%13.07萬 | ---- | 0.00%458 | -72.38%458 | -72.38%458 | 0.00%458 | --459 | --458 |
| -應收賬款調整額 | ---10.88萬 | ---10.88萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | -86.61%2.72萬 | -86.61%2.72萬 | 42.32%32.28萬 | 1.40%20.71萬 | -20.14%19.96萬 | -47.66%20.3萬 | -47.66%20.3萬 | -19.46%22.68萬 | -17.40%20.42萬 | 162.77%24.99萬 |
| 受限制現金 | --18.89萬 | --18.89萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動資產合計 | 75.88%360.06萬 | 75.88%360.06萬 | -2.12%307.61萬 | -49.88%166.04萬 | -43.11%175.43萬 | -47.19%204.72萬 | -47.19%204.72萬 | -21.92%314.27萬 | -28.68%331.31萬 | 59.76%308.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.43%13.59萬 | -39.43%13.59萬 | 4,922.62%46.73萬 | 1,751.83%18.62萬 | 1,933.06%19.87萬 | 2,031.13%22.43萬 | 2,031.13%22.43萬 | 415.97%9,303 | 4,534.56%1.01萬 | 905.45%9,773 |
| -固定資產 | 3.98%24.19萬 | 3.98%24.19萬 | --57.62萬 | --24.43萬 | --23.19萬 | 2,109.97%23.26萬 | 2,109.97%23.26萬 | ---- | ---- | ---- |
| -累計折舊 | -1,177.17%-10.6萬 | -1,177.17%-10.6萬 | ---10.89萬 | ---5.81萬 | ---3.32萬 | ---8,300 | ---8,300 | ---- | ---- | ---- |
| 長期預付費用 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 |
| 商譽及其他無形資產 | 212.60%809.41萬 | 212.60%809.41萬 | 242.34%887.49萬 | -22.06%217.39萬 | -19.78%238.93萬 | -18.62%258.93萬 | -18.62%258.93萬 | -94.27%259.24萬 | -93.79%278.93萬 | -93.57%297.85萬 |
| -商譽 | --262.5萬 | --262.5萬 | --356.36萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 111.22%546.9萬 | 111.22%546.9萬 | 104.88%531.13萬 | -22.06%217.39萬 | -19.78%238.93萬 | -18.62%258.93萬 | -18.62%258.93萬 | -85.20%259.24萬 | -84.24%278.93萬 | -84.02%297.85萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,705 | ---- | ---- |
| 非流動資產合計 | 192.20%823.44萬 | 192.20%823.44萬 | 257.99%934.65萬 | -15.67%236.45萬 | -13.38%259.24萬 | -20.32%281.8萬 | -20.32%281.8萬 | -94.23%261.09萬 | -93.76%280.38萬 | -93.55%299.27萬 |
| 總資產 | 143.26%1,183.49萬 | 143.26%1,183.49萬 | 115.91%1,242.27萬 | -34.20%402.5萬 | -28.46%434.67萬 | -34.37%486.52萬 | -34.37%486.52萬 | -88.32%575.36萬 | -87.66%611.69萬 | -87.43%607.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.69%565.49萬 | 18.69%565.49萬 | -84.30%74.98萬 | --470.68萬 | --512.05萬 | --476.43萬 | --476.43萬 | --477.64萬 | ---- | ---- |
| -短期借款 | 18.46%553.86萬 | 18.46%553.86萬 | ---- | --459.98萬 | --501.24萬 | --467.54萬 | --467.54萬 | --477.64萬 | ---- | ---- |
| -短期資本租賃負債 | 30.91%11.63萬 | 30.91%11.63萬 | --74.98萬 | --10.7萬 | --10.81萬 | --8.89萬 | --8.89萬 | ---- | ---- | ---- |
| 應付款項 | 321.84%1,342.17萬 | 321.84%1,342.17萬 | 167.71%854.93萬 | 4.53%272.64萬 | 24.30%316.08萬 | -5.38%318.17萬 | -5.38%318.17萬 | 0.68%319.35萬 | -15.24%260.83萬 | -38.65%254.29萬 |
| -應付帳款 | 325.58%1,151.87萬 | 325.58%1,151.87萬 | 192.97%793.11萬 | -7.55%211.2萬 | 5.95%239.93萬 | -12.77%270.66萬 | -12.77%270.66萬 | -8.17%270.71萬 | -21.44%228.46萬 | -36.52%226.46萬 |
| -應付稅費 | 229.37%154.82萬 | 229.37%154.82萬 | -3.71%46.35萬 | 44.27%45.96萬 | 71.99%46.99萬 | 84.52%47.01萬 | 84.52%47.01萬 | 125.39%48.13萬 | 100.84%31.86萬 | 187.36%27.32萬 |
| -應付關聯方款項 | 6,899.59%35.48萬 | 6,899.59%35.48萬 | 2,952.73%15.47萬 | 2,952.73%15.47萬 | 5,652.00%29.16萬 | 0.00%5,069 | 0.00%5,069 | -51.72%5,069 | -51.72%5,069 | -98.95%5,069 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -66.36%4.71萬 | -99.94%2,299 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%12.15萬 | -85.58%12.32萬 | -87.90%12.22萬 |
| 流動負債總額 | 140.08%1,907.66萬 | 140.08%1,907.66萬 | 14.93%929.92萬 | 167.52%743.31萬 | 210.46%828.12萬 | 124.46%794.6萬 | 124.46%794.6萬 | 140.24%809.14萬 | -31.75%277.86萬 | -69.43%266.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.85%1.01萬 | -98.85%1.01萬 | 603.95%411.29萬 | -62.84%245.75萬 | -77.22%130.78萬 | -84.86%87.6萬 | -84.86%87.6萬 | -86.79%58.43萬 | 54.80%661.3萬 | 39.07%573.99萬 |
| -長期借款 | ---- | ---- | 601.75%410萬 | -63.89%238.82萬 | -78.92%120.97萬 | -87.04%74.96萬 | -87.04%74.96萬 | -86.79%58.43萬 | 54.80%661.3萬 | 39.07%573.99萬 |
| -長期租賃負債 | -92.03%1.01萬 | -92.03%1.01萬 | --1.29萬 | --6.93萬 | --9.81萬 | --12.64萬 | --12.64萬 | ---- | ---- | ---- |
| 遞延負債 | 100.14%8.13萬 | 100.14%8.13萬 | 52.11%71.05萬 | -81.34%3.96萬 | -79.90%4.06萬 | -74.28%4.06萬 | -74.28%4.06萬 | -89.78%46.71萬 | -95.37%21.24萬 | -95.97%20.21萬 |
| 其他非流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -90.03%9.14萬 | -90.03%9.14萬 | 358.78%482.33萬 | -63.41%249.71萬 | -77.31%134.84萬 | -84.58%91.67萬 | -84.58%91.67萬 | -88.31%105.13萬 | -22.95%682.54萬 | -35.02%594.2萬 |
| 負債總額 | 116.28%1,916.8萬 | 116.28%1,916.8萬 | 54.47%1,412.25萬 | 3.40%993.03萬 | 11.85%962.97萬 | -6.54%886.27萬 | -6.54%886.27萬 | -26.03%914.27萬 | -25.72%960.4萬 | -51.82%860.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.88%6,421.92萬 | 7.88%6,421.92萬 | 2.05%6,069.07萬 | 0.35%5,967.73萬 | 0.35%5,967.73萬 | 1.26%5,952.73萬 | 1.26%5,952.73萬 | 3.89%5,946.99萬 | 7.27%5,946.99萬 | 21.19%5,946.99萬 |
| -普通股股本 | 7.88%6,421.92萬 | 7.88%6,421.92萬 | 2.05%6,069.07萬 | 0.35%5,967.73萬 | 0.35%5,967.73萬 | 1.26%5,952.73萬 | 1.26%5,952.73萬 | 3.89%5,946.99萬 | 7.27%5,946.99萬 | 21.19%5,946.99萬 |
| 留存收益 | -14.90%-8,092.21萬 | -14.90%-8,092.21萬 | -8.20%-7,531.6萬 | 0.91%-7,228.62萬 | 0.45%-7,171.46萬 | -0.31%-7,043.09萬 | -0.31%-7,043.09萬 | -125.76%-6,960.72萬 | -145.10%-7,294.89萬 | -187.06%-7,203.53萬 |
| 不影響留存收益的損益 | -22.89%89.07萬 | -22.89%89.07萬 | 10.93%123.15萬 | 12.97%119.35萬 | 1.58%111.4萬 | -5.00%115.51萬 | -5.00%115.51萬 | -27.71%111.01萬 | 48.02%105.65萬 | -26.35%109.67萬 |
| 其他股本權益 | 47.44%847.91萬 | 47.44%847.91萬 | 107.41%1,169.39萬 | -38.33%551.01萬 | -36.88%564.03萬 | -29.36%575.1萬 | -29.36%575.1萬 | -36.90%563.8萬 | -12.91%893.55萬 | 78.57%893.55萬 |
| 股東權益總額 | -83.44%-733.31萬 | -83.44%-733.31萬 | 49.85%-169.98萬 | -69.35%-590.53萬 | -108.55%-528.3萬 | -93.19%-399.75萬 | -93.19%-399.75萬 | -109.19%-338.92萬 | -109.51%-348.71萬 | -108.31%-253.32萬 |
| 總權益 | -83.44%-733.31萬 | -83.44%-733.31萬 | 49.85%-169.98萬 | -69.35%-590.53萬 | -108.55%-528.3萬 | -93.19%-399.75萬 | -93.19%-399.75萬 | -109.19%-338.92萬 | -109.51%-348.71萬 | -108.31%-253.32萬 |
| 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。
