美股市場個股詳情

VSBLTY GROUPE TECHNOLOGIES CORP (VSBGF)

添加自選
  • 0.0690
  • -0.0346-33.40%
延時15分鐘行情收盤價 04/17 14:38 (美東)
610.49萬總市值-0.49市盈率TTM

VSBLTY GROUPE TECHNOLOGIES CORP (VSBGF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-33.61%2.34萬
-54.55%6,464
-59.75%1.02萬
-57.41%2.31萬
-57.41%2.31萬
-71.91%3.52萬
-87.35%1.42萬
-87.40%2.53萬
-94.91%5.42萬
-94.91%5.42萬
-現金和現金等價物
-33.61%2.34萬
-54.55%6,464
-59.75%1.02萬
-57.41%2.31萬
-57.41%2.31萬
-71.91%3.52萬
-87.35%1.42萬
-87.40%2.53萬
-94.91%5.42萬
-94.91%5.42萬
應收款項
120.33%60.64萬
-7.27%62.01萬
119.16%52.81萬
-52.63%33.44萬
-52.63%33.44萬
-20.86%27.52萬
367.44%66.87萬
-84.11%24.09萬
-58.31%70.6萬
-58.31%70.6萬
-應收賬款
86.29%40.8萬
-44.82%29.92萬
-23.90%9.23萬
-71.47%16.53萬
-71.47%16.53萬
15.93%21.9萬
766.96%54.21萬
-91.63%12.13萬
-59.85%57.93萬
-59.85%57.93萬
-應收稅費
-50.49%4,203
-91.47%6,769
-90.49%6,850
-91.81%4,469
-91.81%4,469
-81.88%8,490
150.45%7.94萬
205.16%7.2萬
150.63%5.45萬
150.63%5.45萬
-其他應收款
306.98%19.42萬
566.27%31.41萬
800.75%42.89萬
128.13%16.47萬
128.13%16.47萬
-57.39%4.77萬
-3.42%4.71萬
9.31%4.76萬
-68.49%7.22萬
-68.49%7.22萬
存貨
----
----
----
--0
--0
--0
4,739.12%217.74萬
-95.61%1,975
-95.61%1,975
-95.61%1,975
預付費用
68.82%10.28萬
16.41%12.16萬
-50.62%11.29萬
-17.22%7.29萬
-17.22%7.29萬
-86.49%6.09萬
-27.44%10.44萬
81.62%22.87萬
-72.51%8.81萬
-72.51%8.81萬
受限制現金
--0
--0
--18.88萬
--5.38萬
--5.38萬
--15萬
--15萬
----
--0
--0
流動資產合計
40.52%73.27萬
-75.98%74.81萬
69.01%84萬
-43.06%48.42萬
-43.06%48.42萬
-46.36%52.14萬
600.90%311.47萬
-73.69%49.7萬
-72.78%85.03萬
-72.78%85.03萬
非流動資產
固定資產淨額
-99.50%1.01萬
-63.49%1.21萬
-72.48%1.39萬
-74.03%1.86萬
-74.03%1.86萬
1,160.43%201.41萬
-82.94%3.31萬
-77.85%5.06萬
-72.29%7.17萬
-72.29%7.17萬
-固定資產
-91.76%19.49萬
-0.21%19.49萬
-4.37%19.39萬
-9.22%19.39萬
-9.22%19.39萬
714.20%236.54萬
-37.64%19.54萬
-39.67%20.27萬
-39.90%21.35萬
-39.90%21.35萬
-累計折舊
47.39%-18.48萬
-12.70%-18.29萬
-18.27%-17.99萬
-23.58%-17.52萬
-23.58%-17.52萬
-168.74%-35.13萬
-36.03%-16.23萬
-41.27%-15.21萬
-47.17%-14.18萬
-47.17%-14.18萬
商譽及其他無形資產
--110.79萬
--122.74萬
--134.56萬
--146.25萬
--146.25萬
----
----
----
--0
--0
投資和預付款
----
----
----
----
----
----
----
----
--0
--0
長期預付費用
----
----
----
--0
--0
-45.36%1.09萬
-45.36%1.09萬
-45.36%1.09萬
-45.36%1.09萬
-45.36%1.09萬
非流動資產合計
-44.79%111.81萬
2,715.96%123.95萬
2,111.44%135.95萬
1,691.80%148.11萬
1,691.80%148.11萬
67.38%202.5萬
-96.50%4.4萬
-95.28%6.15萬
-93.85%8.27萬
-93.85%8.27萬
總資產
-27.32%185.07萬
-37.07%198.76萬
293.84%219.95萬
110.66%196.53萬
110.66%196.53萬
16.71%254.64萬
85.74%315.87萬
-82.50%55.85萬
-79.12%93.3萬
-79.12%93.3萬
負債
流動負債
應付款項
39.70%443.87萬
36.09%392.54萬
10.25%311.26萬
33.58%347.9萬
33.58%347.9萬
51.91%317.72萬
52.91%288.45萬
106.05%282.33萬
145.83%260.45萬
145.83%260.45萬
-應付賬款
39.70%443.87萬
36.09%392.54萬
10.25%311.26萬
33.58%347.9萬
33.58%347.9萬
51.91%317.72萬
52.91%288.45萬
106.05%282.33萬
145.83%260.45萬
145.83%260.45萬
-其他應付款
----
----
----
----
----
----
----
----
--30.48萬
--30.48萬
應計費用
54.81%416.05萬
55.77%361.15萬
56.65%303.81萬
71.52%259.41萬
71.52%259.41萬
161.44%268.74萬
135.88%231.84萬
237.59%193.94萬
295.36%151.24萬
295.36%151.24萬
短期借款與租賃負債
99.62%373.98萬
131.84%369.86萬
248.26%394.5萬
399.64%418.59萬
399.64%418.59萬
262.70%187.34萬
176.67%159.53萬
63.62%113.28萬
261.76%83.78萬
261.76%83.78萬
-短期借款
104.93%373.98萬
139.12%369.86萬
267.47%394.5萬
441.31%418.59萬
441.31%418.59萬
389.43%182.49萬
259.56%154.68萬
97.64%107.36萬
730.57%77.33萬
730.57%77.33萬
-短期租賃負債
----
----
----
--0
--0
-66.20%4.86萬
-66.84%4.86萬
-60.29%5.92萬
-53.43%6.45萬
-53.43%6.45萬
遞延負債
896.16%103.22萬
200.33%110.66萬
1,158.28%122.89萬
192.10%114.26萬
192.10%114.26萬
1,064.27%10.36萬
5,376.40%36.85萬
1,341.93%9.77萬
4,992.41%39.11萬
4,992.41%39.11萬
其他流動負債
----
----
----
----
----
----
----
--30.48萬
----
----
流動負債總額
70.51%1,337.11萬
72.21%1,234.21萬
79.81%1,132.46萬
113.28%1,140.15萬
113.28%1,140.15萬
115.15%784.17萬
107.57%716.67萬
138.22%629.81萬
217.96%534.58萬
217.96%534.58萬
非流動負債
長期借款與租賃負債
-52.10%122.39萬
-50.34%122.39萬
--122.39萬
--152.9萬
--152.9萬
3,925.52%255.51萬
2,416.57%246.47萬
----
--0
--0
-長期借款
-52.10%122.39萬
-50.34%122.39萬
--122.39萬
--152.9萬
--152.9萬
--255.51萬
--246.47萬
----
----
----
-長期租賃負債
----
----
----
----
----
----
----
----
--0
--0
衍生品負債
----
----
----
----
----
--35.27萬
----
----
----
----
非流動負債總額
-57.91%122.39萬
-50.34%122.39萬
--122.39萬
--152.9萬
--152.9萬
4,481.21%290.78萬
2,416.57%246.47萬
--0
--0
--0
總負債
35.77%1,459.5萬
40.85%1,356.59萬
99.24%1,254.85萬
141.88%1,293.05萬
141.88%1,293.05萬
189.88%1,074.95萬
171.26%963.14萬
126.93%629.81萬
188.95%534.58萬
188.95%534.58萬
所有者權益
股本
7.06%4,979.51萬
7.06%4,979.51萬
2.73%4,754.8萬
2.40%4,715.45萬
2.40%4,715.45萬
3.71%4,651.19萬
11.09%4,651.19萬
10.55%4,628.63萬
10.21%4,604.85萬
10.21%4,604.85萬
-普通股股本
7.06%4,979.51萬
7.06%4,979.51萬
2.73%4,754.8萬
2.40%4,715.45萬
2.40%4,715.45萬
3.71%4,651.19萬
11.09%4,651.19萬
10.55%4,628.63萬
10.21%4,604.85萬
10.21%4,604.85萬
留存收益
-12.95%-7,402.03萬
-14.54%-7,283.77萬
-13.30%-7,089.66萬
-13.55%-6,906.36萬
-13.55%-6,906.36萬
-13.48%-6,553.51萬
-15.98%-6,359.05萬
-19.44%-6,257.35萬
-23.32%-6,082.02萬
-23.32%-6,082.02萬
不影響留存收益的損益
6.30%1,114.28萬
8.36%1,112.63萬
7.86%1,101.23萬
5.84%1,060.59萬
5.84%1,060.59萬
-5.01%1,048.21萬
-4.66%1,026.8萬
-3.65%1,020.95萬
2.08%1,002.08萬
2.08%1,002.08萬
其他權益
0.00%33.8萬
0.00%33.8萬
487.89%198.73萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
股東權益總額
-55.36%-1,274.43萬
-78.88%-1,157.83萬
-80.31%-1,034.9萬
-148.48%-1,096.52萬
-148.48%-1,096.52萬
-437.37%-820.31萬
-249.88%-647.27萬
-1,479.85%-573.96萬
-268.57%-441.28萬
-268.57%-441.28萬
總權益
-55.36%-1,274.43萬
-78.88%-1,157.83萬
-80.31%-1,034.9萬
-148.48%-1,096.52萬
-148.48%-1,096.52萬
-437.37%-820.31萬
-249.88%-647.27萬
-1,479.85%-573.96萬
-268.57%-441.28萬
-268.57%-441.28萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -33.61%2.34萬-54.55%6,464-59.75%1.02萬-57.41%2.31萬-57.41%2.31萬-71.91%3.52萬-87.35%1.42萬-87.40%2.53萬-94.91%5.42萬-94.91%5.42萬
-現金和現金等價物 -33.61%2.34萬-54.55%6,464-59.75%1.02萬-57.41%2.31萬-57.41%2.31萬-71.91%3.52萬-87.35%1.42萬-87.40%2.53萬-94.91%5.42萬-94.91%5.42萬
應收款項 120.33%60.64萬-7.27%62.01萬119.16%52.81萬-52.63%33.44萬-52.63%33.44萬-20.86%27.52萬367.44%66.87萬-84.11%24.09萬-58.31%70.6萬-58.31%70.6萬
-應收賬款 86.29%40.8萬-44.82%29.92萬-23.90%9.23萬-71.47%16.53萬-71.47%16.53萬15.93%21.9萬766.96%54.21萬-91.63%12.13萬-59.85%57.93萬-59.85%57.93萬
-應收稅費 -50.49%4,203-91.47%6,769-90.49%6,850-91.81%4,469-91.81%4,469-81.88%8,490150.45%7.94萬205.16%7.2萬150.63%5.45萬150.63%5.45萬
-其他應收款 306.98%19.42萬566.27%31.41萬800.75%42.89萬128.13%16.47萬128.13%16.47萬-57.39%4.77萬-3.42%4.71萬9.31%4.76萬-68.49%7.22萬-68.49%7.22萬
存貨 --------------0--0--04,739.12%217.74萬-95.61%1,975-95.61%1,975-95.61%1,975
預付費用 68.82%10.28萬16.41%12.16萬-50.62%11.29萬-17.22%7.29萬-17.22%7.29萬-86.49%6.09萬-27.44%10.44萬81.62%22.87萬-72.51%8.81萬-72.51%8.81萬
受限制現金 --0--0--18.88萬--5.38萬--5.38萬--15萬--15萬------0--0
流動資產合計 40.52%73.27萬-75.98%74.81萬69.01%84萬-43.06%48.42萬-43.06%48.42萬-46.36%52.14萬600.90%311.47萬-73.69%49.7萬-72.78%85.03萬-72.78%85.03萬
非流動資產
固定資產淨額 -99.50%1.01萬-63.49%1.21萬-72.48%1.39萬-74.03%1.86萬-74.03%1.86萬1,160.43%201.41萬-82.94%3.31萬-77.85%5.06萬-72.29%7.17萬-72.29%7.17萬
-固定資產 -91.76%19.49萬-0.21%19.49萬-4.37%19.39萬-9.22%19.39萬-9.22%19.39萬714.20%236.54萬-37.64%19.54萬-39.67%20.27萬-39.90%21.35萬-39.90%21.35萬
-累計折舊 47.39%-18.48萬-12.70%-18.29萬-18.27%-17.99萬-23.58%-17.52萬-23.58%-17.52萬-168.74%-35.13萬-36.03%-16.23萬-41.27%-15.21萬-47.17%-14.18萬-47.17%-14.18萬
商譽及其他無形資產 --110.79萬--122.74萬--134.56萬--146.25萬--146.25萬--------------0--0
投資和預付款 ----------------------------------0--0
長期預付費用 --------------0--0-45.36%1.09萬-45.36%1.09萬-45.36%1.09萬-45.36%1.09萬-45.36%1.09萬
非流動資產合計 -44.79%111.81萬2,715.96%123.95萬2,111.44%135.95萬1,691.80%148.11萬1,691.80%148.11萬67.38%202.5萬-96.50%4.4萬-95.28%6.15萬-93.85%8.27萬-93.85%8.27萬
總資產 -27.32%185.07萬-37.07%198.76萬293.84%219.95萬110.66%196.53萬110.66%196.53萬16.71%254.64萬85.74%315.87萬-82.50%55.85萬-79.12%93.3萬-79.12%93.3萬
負債
流動負債
應付款項 39.70%443.87萬36.09%392.54萬10.25%311.26萬33.58%347.9萬33.58%347.9萬51.91%317.72萬52.91%288.45萬106.05%282.33萬145.83%260.45萬145.83%260.45萬
-應付賬款 39.70%443.87萬36.09%392.54萬10.25%311.26萬33.58%347.9萬33.58%347.9萬51.91%317.72萬52.91%288.45萬106.05%282.33萬145.83%260.45萬145.83%260.45萬
-其他應付款 ----------------------------------30.48萬--30.48萬
應計費用 54.81%416.05萬55.77%361.15萬56.65%303.81萬71.52%259.41萬71.52%259.41萬161.44%268.74萬135.88%231.84萬237.59%193.94萬295.36%151.24萬295.36%151.24萬
短期借款與租賃負債 99.62%373.98萬131.84%369.86萬248.26%394.5萬399.64%418.59萬399.64%418.59萬262.70%187.34萬176.67%159.53萬63.62%113.28萬261.76%83.78萬261.76%83.78萬
-短期借款 104.93%373.98萬139.12%369.86萬267.47%394.5萬441.31%418.59萬441.31%418.59萬389.43%182.49萬259.56%154.68萬97.64%107.36萬730.57%77.33萬730.57%77.33萬
-短期租賃負債 --------------0--0-66.20%4.86萬-66.84%4.86萬-60.29%5.92萬-53.43%6.45萬-53.43%6.45萬
遞延負債 896.16%103.22萬200.33%110.66萬1,158.28%122.89萬192.10%114.26萬192.10%114.26萬1,064.27%10.36萬5,376.40%36.85萬1,341.93%9.77萬4,992.41%39.11萬4,992.41%39.11萬
其他流動負債 ------------------------------30.48萬--------
流動負債總額 70.51%1,337.11萬72.21%1,234.21萬79.81%1,132.46萬113.28%1,140.15萬113.28%1,140.15萬115.15%784.17萬107.57%716.67萬138.22%629.81萬217.96%534.58萬217.96%534.58萬
非流動負債
長期借款與租賃負債 -52.10%122.39萬-50.34%122.39萬--122.39萬--152.9萬--152.9萬3,925.52%255.51萬2,416.57%246.47萬------0--0
-長期借款 -52.10%122.39萬-50.34%122.39萬--122.39萬--152.9萬--152.9萬--255.51萬--246.47萬------------
-長期租賃負債 ----------------------------------0--0
衍生品負債 ----------------------35.27萬----------------
非流動負債總額 -57.91%122.39萬-50.34%122.39萬--122.39萬--152.9萬--152.9萬4,481.21%290.78萬2,416.57%246.47萬--0--0--0
總負債 35.77%1,459.5萬40.85%1,356.59萬99.24%1,254.85萬141.88%1,293.05萬141.88%1,293.05萬189.88%1,074.95萬171.26%963.14萬126.93%629.81萬188.95%534.58萬188.95%534.58萬
所有者權益
股本 7.06%4,979.51萬7.06%4,979.51萬2.73%4,754.8萬2.40%4,715.45萬2.40%4,715.45萬3.71%4,651.19萬11.09%4,651.19萬10.55%4,628.63萬10.21%4,604.85萬10.21%4,604.85萬
-普通股股本 7.06%4,979.51萬7.06%4,979.51萬2.73%4,754.8萬2.40%4,715.45萬2.40%4,715.45萬3.71%4,651.19萬11.09%4,651.19萬10.55%4,628.63萬10.21%4,604.85萬10.21%4,604.85萬
留存收益 -12.95%-7,402.03萬-14.54%-7,283.77萬-13.30%-7,089.66萬-13.55%-6,906.36萬-13.55%-6,906.36萬-13.48%-6,553.51萬-15.98%-6,359.05萬-19.44%-6,257.35萬-23.32%-6,082.02萬-23.32%-6,082.02萬
不影響留存收益的損益 6.30%1,114.28萬8.36%1,112.63萬7.86%1,101.23萬5.84%1,060.59萬5.84%1,060.59萬-5.01%1,048.21萬-4.66%1,026.8萬-3.65%1,020.95萬2.08%1,002.08萬2.08%1,002.08萬
其他權益 0.00%33.8萬0.00%33.8萬487.89%198.73萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬
股東權益總額 -55.36%-1,274.43萬-78.88%-1,157.83萬-80.31%-1,034.9萬-148.48%-1,096.52萬-148.48%-1,096.52萬-437.37%-820.31萬-249.88%-647.27萬-1,479.85%-573.96萬-268.57%-441.28萬-268.57%-441.28萬
總權益 -55.36%-1,274.43萬-78.88%-1,157.83萬-80.31%-1,034.9萬-148.48%-1,096.52萬-148.48%-1,096.52萬-437.37%-820.31萬-249.88%-647.27萬-1,479.85%-573.96萬-268.57%-441.28萬-268.57%-441.28萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------帶解釋段的無保留意見--
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
黎巴嫩與以色列將停火10天!伊朗外長根據黎巴嫩停火協議,宣佈在停火剩餘期間完全開放霍爾木茲海峽通道,所有商業船隻放開!美股三大期指持續衝高,國際油價重挫。美伊下輪談判最快可能於20日恢復,特朗普表示與伊朗沒有太多的分歧。此前他表示美伊戰爭「即將結束」,預計4月底前可達成協議。特朗 展开