加拿大市场个股详情
FORA VerticalScope Holdings Inc
- 8.000
- +0.250+3.23%
延时15分钟行情已收盘 11/08 16:00 (美东)
1.73亿总市值117.65市盈率TTM
8.050最高价7.760最低价1.88万股成交量7.760今开7.750昨收14.93万成交额11.00052周最高0.16%换手率2158.03万总股本4.01052周最低0.068每股收益TTM9450.21万流通值34.000历史最高亏损市盈率(静)1181.28万流通股2.640历史最低-0.305每股收益(静)3.74%振幅--股息TTM1.55市净率1股每手--股息率TTM
VerticalScope Holdings Inc关键统计数据
季报+年报
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| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.18%632.1万 | -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 |
| -现金和现金等价物 | 3.18%632.1万 | -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 |
| 应收款项 | 17.80%1,297.42万 | 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 |
| -应收账款 | 18.40%1,144万 | 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 |
| -应收税费 | 18.45%72.11万 | 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 |
| -其他应收款 | 9.52%81.31万 | 7.39%79.38万 | 98.16%128.14万 | 98.16%128.14万 | -13.73%71.27万 | 11.02%74.24万 | 3.12%73.92万 | -12.75%64.67万 | -12.75%64.67万 | 2,205.37%82.61万 |
| 预付费用 | 43.31%95.27万 | 2.60%92.94万 | -28.62%80.47万 | -28.62%80.47万 | -33.30%97.83万 | -65.02%66.48万 | -12.77%90.58万 | 18.99%112.74万 | 18.99%112.74万 | 18.87%146.68万 |
| 受限制现金 | 3.40%9.29万 | -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 |
| 套期保值资产 | --0 | --0 | --5.13万 | --5.13万 | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | 13.67%2,034.08万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.64%244.98万 | -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 |
| -固定资产 | -25.64%244.98万 | -24.57%266.87万 | 7.56%521.37万 | 7.56%521.37万 | -39.55%308.11万 | -37.02%329.44万 | -32.20%353.8万 | -7.75%484.75万 | -7.75%484.75万 | -33.65%509.69万 |
| -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 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%100万 |
| 长期应收款 | -92.46%4.93万 | -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 |
| 商誉及其他无形资产 | -13.72%9,753.2万 | -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 |
| -商誉 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | -0.60%5,263.52万 | -0.60%5,263.52万 | -1.50%5,263.52万 | -1.50%5,263.52万 | -1.50%5,263.52万 | 347.21%5,295.03万 |
| -其他无形资产 | -25.68%4,489.69万 | -25.12%4,858.07万 | -25.64%5,248.05万 | -25.64%5,248.05万 | -27.88%5,646.07万 | -29.93%6,041.16万 | -29.39%6,487.78万 | -28.57%7,058万 | -28.57%7,058万 | 180.56%7,828.18万 |
| 非流动递延资产 | -20.34%1,967.78万 | -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 |
| 其他非流动资产 | -7.00%27.14万 | -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 | ---- |
| 非流动资产合计 | -15.50%1.2亿 | -14.69%1.25亿 | -13.78%1.3亿 | -13.78%1.3亿 | -14.48%1.37亿 | -15.30%1.42亿 | -15.15%1.47亿 | -15.74%1.51亿 | -15.74%1.51亿 | 143.80%1.6亿 |
| 总资产 | -12.24%1.4亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.85%418.89万 | -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 |
| -短期借款 | -25.29%297.21万 | -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 |
| -短期资本租赁负债 | 2.79%121.68万 | 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 |
| 应付款项 | -8.36%570.1万 | -16.77%506.79万 | -34.79%579.31万 | -34.79%579.31万 | -41.87%511.23万 | -36.13%622.11万 | -33.82%608.9万 | -19.41%888.43万 | -19.41%888.43万 | --879.41万 |
| -应付账款 | -7.68%538.28万 | -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 |
| -应付税费 | -18.49%31.82万 | -48.09%31.99万 | -58.20%22.98万 | -58.20%22.98万 | -61.41%43.44万 | -80.38%39.04万 | -54.53%61.63万 | -48.90%54.97万 | -48.90%54.97万 | --112.57万 |
| 递延负债 | 44.08%138.03万 | 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 |
| 其他流动负债 | 183.05%2.34万 | 521.79%4,365 | ---- | ---- | -99.93%1.04万 | -99.94%8,267 | -99.99%702 | 89.48%1,500万 | 89.48%1,500万 | --1,509.12万 |
| 流动负债总额 | -8.55%1,129.36万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.43%4,690.51万 | -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 |
| -长期借款 | -25.55%4,534.89万 | -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 |
| -长期租赁负债 | -45.29%155.61万 | -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 |
| 递延负债 | -73.85%167.99万 | -64.49%257.32万 | -56.59%360.97万 | -56.59%360.97万 | -43.13%541.22万 | -36.46%642.39万 | -32.31%724.64万 | -26.39%831.53万 | -26.39%831.53万 | 7,515.07%951.66万 |
| 其他非流动负债 | 0.29%18.59万 | -11.96%18.59万 | -86.09%18.54万 | -86.09%18.54万 | -97.49%18.54万 | -97.54%18.54万 | -96.70%21.12万 | -76.86%133.32万 | -76.86%133.32万 | --739.57万 |
| 非流动负债总额 | -30.69%4,877.09万 | -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 |
| 负债总额 | -27.38%6,006.45万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 2.60%1.66亿 | 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 |
| -普通股股本 | 2.60%1.66亿 | 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 |
| 资本公积 | -13.09%2,269.2万 | -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 |
| 留存收益 | 2.07%-1.09亿 | -1.65%-1.11亿 | -4.82%-1.09亿 | -4.82%-1.09亿 | -6.66%-1.11亿 | -12.69%-1.11亿 | -19.12%-1.09亿 | -31.16%-1.04亿 | -31.16%-1.04亿 | -43.26%-1.04亿 |
| 不影响留存收益的损益 | -3.67%-13.26万 | -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 |
| 股东权益总额 | 4.00%8,025.67万 | 1.50%7,911.21万 | -0.99%8,068.56万 | -0.99%8,068.56万 | -3.00%7,788.05万 | -7.52%7,716.92万 | -10.49%7,794.03万 | -15.32%8,149.56万 | -15.32%8,149.56万 | -7.46%8,028.95万 |
| 总权益 | 4.00%8,025.67万 | 1.50%7,911.21万 | -0.99%8,068.56万 | -0.99%8,068.56万 | -3.00%7,788.05万 | -7.52%7,716.92万 | -10.49%7,794.03万 | -15.32%8,149.56万 | -15.32%8,149.56万 | -7.46%8,028.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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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