加拿大市场个股详情
FORA VerticalScope Holdings Inc
- 8.880
- 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
1.91亿总市值-93473市盈率TTM
9.000最高价8.880最低价1.06万股成交量8.930今开8.880昨收9.42万成交额11.00052周最高0.09%换手率2155.18万总股本3.80052周最低-0.095每股收益TTM1.05亿流通值34.000历史最高亏损市盈率(静)1181.73万流通股2.640历史最低-0.305每股收益(静)1.35%振幅--股息TTM1.77市净率1股每手--股息率TTM
VerticalScope Holdings Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.73%790.8万 | -31.39%601.52万 | -31.39%601.52万 | -17.12%643.53万 | -41.40%612.61万 | -62.08%847.91万 | -57.22%876.68万 | -57.22%876.68万 | -88.89%776.43万 | -81.17%1,045.47万 |
| -现金和现金等价物 | -6.73%790.8万 | -31.39%601.52万 | -31.39%601.52万 | -17.12%643.53万 | -41.40%612.61万 | -62.08%847.91万 | -57.22%876.68万 | -57.22%876.68万 | -88.89%776.43万 | -81.17%1,045.47万 |
| -应收账款 | 18.15%1,047万 | -14.58%1,314.8万 | -14.58%1,314.8万 | -27.21%1,035.84万 | -35.51%966.24万 | -29.19%886.13万 | 2.38%1,539.29万 | 2.38%1,539.29万 | 80.62%1,422.97万 | 93.20%1,498.25万 |
| 流动资产合计 | 8.89%2,095.62万 | -14.30%2,253.38万 | -14.30%2,253.38万 | -21.54%1,924.44万 | -36.65%1,789.43万 | -47.90%1,924.47万 | -30.46%2,629.28万 | -30.46%2,629.28万 | -69.02%2,452.89万 | -57.02%2,824.8万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -14.71%-233.57万 | -14.71%-233.57万 | ---- | ---- | ---- | -24.24%-203.62万 | -24.24%-203.62万 | 45.31%-196.69万 | 45.61%-185.01万 |
| -长期股权投资 | -22.07%5,342.27万 | -1.26%5,667.91万 | -1.26%5,667.91万 | 4.96%6,109.37万 | -1.72%6,375.59万 | -12.93%6,854.91万 | -27.98%5,740.16万 | -27.98%5,740.16万 | 16.94%5,820.69万 | 28.15%6,486.96万 |
| -其中：持至到期证券 | --0 | --5.13万 | --5.13万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 长期应收票据 | -15.36%2,096.29万 | -9.19%2,178.65万 | -9.19%2,178.65万 | 1.29%2,385.51万 | 8.25%2,470.26万 | 12.99%2,476.75万 | 16.11%2,399.16万 | 16.11%2,399.16万 | 20.22%2,355.2万 | 22.39%2,282.03万 |
| -商誉 | -13.87%1.01亿 | -14.69%1.05亿 | -14.69%1.05亿 | -16.87%1.09亿 | -18.77%1.13亿 | -19.13%1.18亿 | -19.07%1.23亿 | -19.07%1.23亿 | 230.21%1.31亿 | 232.09%1.39亿 |
| 监管资产 | 23.15%1,202.92万 | -4.38%1,556.88万 | -4.38%1,556.88万 | -22.39%1,174.31万 | -29.97%1,101.36万 | -26.59%976.81万 | 0.71%1,628.18万 | 0.71%1,628.18万 | 87.80%1,513.06万 | 85.10%1,572.6万 |
| 非流动递延资产 | -74.71%19.86万 | -61.89%35.43万 | -61.89%35.43万 | -53.60%49.22万 | -48.90%65.37万 | -46.70%78.55万 | -41.38%92.97万 | -41.38%92.97万 | --106.06万 | --127.92万 |
| 总资产 | 356.70%76.53万 | 370.32%113.94万 | 370.32%113.94万 | 798.80%67.21万 | 714.19%60.88万 | 124.10%16.76万 | -38.17%24.23万 | -38.17%24.23万 | -47.56%7.48万 | -67.66%7.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.81%464.7万 | 14.28%484.16万 | 14.28%484.16万 | 18.76%506.49万 | 15.80%516.19万 | 15.67%521.05万 | -2.64%423.67万 | -2.64%423.67万 | 36.64%426.48万 | 42.23%445.75万 |
| -短期借款 | -15.10%342.71万 | 12.62%361.44万 | 12.62%361.44万 | 23.64%388.26万 | 22.02%397.82万 | 24.02%403.65万 | 1.86%320.94万 | 1.86%320.94万 | 24.96%314.02万 | 29.73%326.03万 |
| -短期资本租赁负债 | 3.91%121.99万 | 19.45%122.72万 | 19.45%122.72万 | 5.13%118.23万 | -1.13%118.37万 | -6.07%117.4万 | -14.45%102.73万 | -14.45%102.73万 | 84.89%112.46万 | 92.86%119.72万 |
| -应付账款 | -13.24%474.8万 | -33.25%556.34万 | -33.25%556.34万 | -39.00%467.79万 | -24.77%583.07万 | -30.25%547.26万 | -16.23%833.46万 | -16.23%833.46万 | --766.84万 | --775.06万 |
| -应付税费 | -26.08%5,618.18万 | -9.81%6,047.42万 | -9.81%6,047.42万 | -11.22%6,669.13万 | -14.74%7,036.51万 | -20.69%7,600.67万 | -30.71%6,705万 | -30.71%6,705万 | 50.54%7,511.92万 | 62.63%8,252.64万 |
| -其他应付款 | -8.86%27.68万 | -10.19%28.33万 | -10.19%28.33万 | --28.67万 | --29.18万 | --30.37万 | -23.72%31.54万 | -23.72%31.54万 | ---- | ---- |
| 递延负债 | 39.85%126.58万 | 30.11%115.7万 | 30.11%115.7万 | 37.17%129.6万 | -3.34%95.8万 | 5.86%90.52万 | -13.54%88.93万 | -13.54%88.93万 | 11.74%94.48万 | 5.75%99.11万 |
| 流动负债总额 | -10.00%1,098.51万 | -59.35%1,179.17万 | -59.35%1,179.17万 | -60.53%1,148.37万 | -58.72%1,234.93万 | -55.07%1,220.53万 | 19.28%2,901.02万 | 19.28%2,901.02万 | 258.15%2,909.48万 | 207.74%2,991.48万 |
| 非流动负债 | ||||||||||
| -长期借款 | -39.50%189.18万 | -10.72%224.8万 | -10.72%224.8万 | -9.29%247.66万 | -9.61%284.43万 | -11.02%312.68万 | -32.58%251.81万 | -32.58%251.81万 | 4.15%273.03万 | 9.85%314.67万 |
| 长期应计费用 | -24.57%266.87万 | 2.37%287.8万 | 2.37%287.8万 | -1.56%308.11万 | -2.55%329.44万 | 3.21%353.8万 | -22.25%281.13万 | -22.25%281.13万 | -23.37%313万 | -23.62%338.07万 |
| 长期拨备 | -21.23%5,153.09万 | -0.82%5,443.11万 | -0.82%5,443.11万 | 5.66%5,861.71万 | -1.31%6,091.16万 | -13.02%6,542.23万 | -27.76%5,488.35万 | -27.76%5,488.35万 | 17.65%5,547.66万 | 29.24%6,172.29万 |
| 非流动负债总额 | -23.86%6,716.69万 | -24.77%7,226.59万 | -24.77%7,226.59万 | -24.99%7,817.49万 | -26.44%8,271.44万 | -28.28%8,821.2万 | -20.67%9,606.03万 | -20.67%9,606.03万 | 79.61%1.04亿 | 85.96%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.45%1.67亿 | 4.45%1.68亿 | 4.45%1.68亿 | 0.74%1.62亿 | 0.70%1.62亿 | 0.70%1.62亿 | 0.24%1.61亿 | 0.24%1.61亿 | 9.46%1.61亿 | 21.66%1.61亿 |
| -普通股股本 | 3.45%1.67亿 | 4.45%1.68亿 | 4.45%1.68亿 | 0.74%1.62亿 | 0.70%1.62亿 | 0.70%1.62亿 | 0.24%1.61亿 | 0.24%1.61亿 | 9.46%1.61亿 | 21.66%1.61亿 |
| 资本公积 | -10.35%2,253.27万 | -11.35%2,243.57万 | -11.35%2,243.57万 | 14.85%2,726.62万 | 24.94%2,611.11万 | 40.95%2,513.36万 | 62.55%2,530.69万 | 62.55%2,530.69万 | 87.16%2,374.05万 | 89.66%2,089.95万 |
| 留存收益 | -2.35%8.96万 | -19.68%9.38万 | -19.68%9.38万 | -47.53%8.77万 | -46.10%8.98万 | -48.10%9.17万 | -35.00%11.68万 | -35.00%11.68万 | --16.72万 | --16.66万 |
| 不影响留存收益的损益 | -9.93%-11.92万 | -68.89%-14.55万 | -68.89%-14.55万 | -164.35%-6.46万 | -8,866.57%-12.8万 | -317.87%-10.85万 | -2,689.27%-8.61万 | -2,689.27%-8.61万 | --10.04万 | ---1,427 |
| 总权益 | -11.96%1.46亿 | -13.86%1.53亿 | -13.86%1.53亿 | -15.42%1.56亿 | -18.38%1.6亿 | -20.91%1.66亿 | -18.30%1.78亿 | -18.30%1.78亿 | 27.43%1.85亿 | 47.11%1.96亿 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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