ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市场个股详情
FORA VerticalScope Holdings Inc
- 10.560
- -0.380-3.47%
延时15分钟行情已收盘 12/13 16:00 (美东)
2.26亿总市值60.00市盈率TTM
10.880最高价10.420最低价1.43万股成交量10.880今开10.940昨收15.14万成交额11.45052周最高0.18%换手率2138.12万总股本4.01052周最低0.176每股收益TTM8523.68万流通值34.000历史最高亏损市盈率(静)807.17万流通股2.640历史最低-0.305每股收益(静)4.21%振幅--股息TTM1.94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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 66.69%587.87万 | 86.74%616.5万 | 42.20%573.37万 | -24.86%1,550.68万 | 39.85%464.64万 | -44.55%352.67万 | -41.70%330.14万 | -23.78%403.22万 | 5.27%2,063.59万 | 135.76%332.23万 |
| 持续经营净收入 | 334.07%120.66万 | 121.03%42.31万 | 78.11%-98.46万 | 80.01%-495.1万 | 1,341.19%207.38万 | 91.47%-51.55万 | 71.27%-201.17万 | 62.11%-449.75万 | -101.99%-2,477.21万 | 102.15%14.39万 |
| 持续经营损益 | 81.75%-2.89万 | 830.63%1.79万 | 41,077.01%3.57万 | -1,167.48%-22.98万 | 23.99%-6.9万 | -358.58%-15.82万 | -103.40%-2,455 | 99.58%-87 | 105.06%2.15万 | -123.81%-9.08万 |
| 折旧摊销及损耗 | -9.66%442.78万 | -14.75%450.1万 | -29.86%456.46万 | -44.85%2,132.19万 | -48.69%463.35万 | -50.05%490.11万 | -47.49%527.96万 | -33.34%650.76万 | 87.34%3,865.92万 | 33.46%903.02万 |
| 资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 300.00%100万 | ---- |
| 以股票支付的报酬 | -69.16%38.54万 | -72.00%36.76万 | -60.58%42.12万 | -53.95%451.71万 | -43.32%88.62万 | -51.51%124.96万 | -53.38%131.27万 | -62.54%106.86万 | 59.96%980.92万 | -54.48%156.36万 |
| 递延税费 | 948.94%44.23万 | 184.06%55.56万 | 92.83%-12.43万 | -25.03%-291.7万 | -301.23%-47万 | 94.75%-5.21万 | -73.87%-66.09万 | -45.31%-173.4万 | -27.49%-233.31万 | 140.92%23.35万 |
| 其他非现金项目 | -24.13%98.55万 | -26.64%107.49万 | 1,710.01%116.29万 | -30.00%403.59万 | 122.58%120.73万 | 28.75%129.9万 | -62.40%146.53万 | -98.96%6.43万 | -25.92%576.56万 | -342.76%-534.61万 |
| 营运资金变化 | 98.35%-3.06万 | 261.13%41.49万 | -60.96%144.4万 | 20.66%-106.82万 | -831.99%-265.77万 | -263.48%-185.15万 | 88.94%-25.75万 | 2,649.59%369.85万 | -186.04%-134.64万 | 92.05%-28.52万 |
| -应收款项（增）减 | -103.31%-135.38万 | -28.48%-100.22万 | -52.22%311.8万 | 425.51%156.25万 | -150.02%-351.7万 | -179.98%-66.59万 | 68.19%-78万 | 156.25%652.55万 | -116.51%-48万 | 66.04%-140.67万 |
| -预付费用（增）减 | -362.53%-142.64万 | -107.12%-1.8万 | -150.64%-11.82万 | 533.61%35.48万 | -37.15%17.7万 | -171.07%-30.84万 | 129.32%25.28万 | 259.35%23.33万 | 91.64%-8.18万 | 1,958.98%28.17万 |
| -应付款项及应计费用（减）增 | 339.82%291.25万 | 505.19%132.07万 | 45.88%-166.47万 | -411.01%-324.9万 | -8.20%82.32万 | -1,315.19%-121.44万 | -74.41%21.82万 | -33.76%-307.59万 | -20.82%-63.58万 | 120.65%89.67万 |
| -其他营运资本变动 | -148.31%-16.29万 | 122.23%11.44万 | 599.27%10.88万 | 277.04%26.34万 | -148.06%-14.09万 | 801.27%33.73万 | -61.42%5.15万 | 108.77%1.56万 | -192.20%-14.88万 | -134.29%-5.68万 |
| 已付利息（经营活动产生的现金流） | 19.40%-97.94万 | -0.89%-107.05万 | -12.77%-116.29万 | -95.33%-450.78万 | -51.41%-120.03万 | ---121.52万 | -7.22%-106.11万 | -96.28%-103.12万 | -15.06%-230.77万 | -162.34%-79.28万 |
| 已支付退税 | -305.84%-53万 | 84.32%-11.96万 | 958.28%37.71万 | 82.01%-69.43万 | 111.37%24.26万 | 89.07%-13.06万 | -59.94%-76.24万 | 19.67%-4.39万 | -1,515.61%-386.04万 | -790.01%-213.4万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 66.69%587.87万 | 86.74%616.5万 | 42.20%573.37万 | -24.86%1,550.68万 | 39.85%464.64万 | -44.55%352.67万 | -41.70%330.14万 | -23.78%403.22万 | 5.27%2,063.59万 | 135.76%332.23万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 11.00%-48.72万 | -6.68%-59.72万 | 97.33%-41.41万 | -76.72%-1,706.65万 | 58.10%-42.32万 | 66.44%-54.75万 | 87.15%-55.98万 | -484.06%-1,553.6万 | 88.99%-965.76万 | 98.73%-101.01万 |
| 固定资产交易净额 | 30.26%-49.36万 | -4.87%-59.92万 | 20.32%-43.46万 | 76.76%-225.78万 | 58.01%-43.32万 | 56.85%-70.78万 | 86.94%-57.14万 | 79.55%-54.54万 | 58.99%-971.51万 | 93.33%-103.16万 |
| 投资产品交易净额 | --712 | --0 | --1.64万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投资活动净额 | -96.47%5,666 | -82.94%1,967 | 100.03%4,114 | -25,865.48%-1,480.87万 | -53.50%9,993 | 1,633.38%16.03万 | -41.22%1.15万 | -210,789.75%-1,499.06万 | 182.50%5.75万 | 519.52%2.15万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 11.00%-48.72万 | -6.68%-59.72万 | 97.33%-41.41万 | -76.72%-1,706.65万 | 58.10%-42.32万 | 66.44%-54.75万 | 87.15%-55.98万 | -484.06%-1,553.6万 | 88.99%-965.76万 | 98.73%-101.01万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -119.84%-584.51万 | -40.20%-712.86万 | -130.62%-344.41万 | 94.95%-113.42万 | -274.85%-463.79万 | 63.87%-265.88万 | 61.16%-508.47万 | 1,529.01%1,124.72万 | -126.63%-2,247.39万 | -104.25%-123.72万 |
| 债务发行/偿还的净额 | -124.77%-581.07万 | -31.63%-669.28万 | -128.55%-321.09万 | 95.50%-99.94万 | -429.12%-457.67万 | 64.59%-258.51万 | 61.70%-508.47万 | 1,529.01%1,124.72万 | 10.31%-2,223万 | -102.97%-86.5万 |
| 普通股发行/回购的净额 | 53.29%-3.44万 | ---43.59万 | ---23.32万 | 68.67%-13.48万 | 83.58%-6.11万 | -26.92%-7.37万 | --0 | --0 | -100.39%-43.03万 | ---37.23万 |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 19.35%18.65万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -119.84%-584.51万 | -40.20%-712.86万 | -130.62%-344.41万 | 94.95%-113.42万 | -274.85%-463.79万 | 63.87%-265.88万 | 61.16%-508.47万 | 1,529.01%1,124.72万 | -126.63%-2,247.39万 | -104.25%-123.72万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 3.18%632.1万 | -6.73%790.8万 | -31.39%601.52万 | -57.22%876.68万 | -17.12%643.53万 | -41.40%612.61万 | -62.08%847.91万 | -57.22%876.68万 | 345.18%2,049.43万 | -88.89%776.43万 |
| 当期现金流变化 | -241.54%-45.36万 | 33.38%-156.09万 | 830.82%187.55万 | 76.57%-269.39万 | -138.57%-41.47万 | 112.18%32.05万 | 80.12%-234.31万 | -113.92%-25.66万 | -170.74%-1,149.56万 | 102.19%107.5万 |
| 利率变动影响 | -129.52%-3.07万 | -94.19%-2.29万 | 123.29%1.31万 | 72.65%-8.06万 | 100.56%685 | 77.48%-1.34万 | 91.27%-1.18万 | -349.66%-5.62万 | -62.89%-29.49万 | 29.98%-12.3万 |
| 现金变动之外的其他现金调整 | -210.92%-2,305 | -270.49%-3,287 | -83.00%4,266 | -63.46%2.3万 | -112.14%-6,114 | 454.61%2,078 | -80.97%1,928 | 738.00%2.51万 | 135.00%6.29万 | 128.02%5.04万 |
| 期末现金流 | -9.34%583.43万 | 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 |
| 自由现金流 | 91.03%538.51万 | 103.87%556.58万 | 51.98%529.91万 | 21.32%1,324.89万 | 83.92%421.32万 | -40.27%281.89万 | 112.12%273万 | 32.92%348.68万 | 367.31%1,092.08万 | 116.30%229.08万 |
| 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。