加拿大市场个股详情

MJMJ Vertical Peak Holdings Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
103.09万总市值-217市盈率TTM

Vertical Peak Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
(Q1)2021/10/31
(FY)2021/07/31
(Q4)2021/07/31
资产
流动资产
现金及现金等价物和短期投资
-47.69%29.56万
36.53%32.84万
-51.42%40.88万
-38.20%75.74万
-38.20%75.74万
-68.97%56.52万
-88.13%24.05万
-61.23%84.14万
323.05%122.56万
323.05%122.56万
-现金和现金等价物
-47.69%29.56万
65.77%32.84万
27.65%40.88万
3,461.24%75.74万
3,461.24%75.74万
276.18%56.52万
-30.37%19.81万
-54.28%32.02万
-91.28%2.13万
-91.28%2.13万
-应收账款
-83.96%18.29万
-72.63%4.61万
22.68%5.01万
113.99%1.3万
113.99%1.3万
1,451.24%114.08万
2,190.80%16.86万
-88.36%4.08万
-98.04%6,063
-98.04%6,063
-其他应收款
----
----
----
----
----
----
----
11.85%816.21万
----
----
流动资产合计
8.91%475.12万
-24.19%414.88万
-55.38%419.07万
171.24%464.77万
171.24%464.77万
13.29%436.23万
36.62%547.29万
74.11%939.29万
-44.75%171.35万
-44.75%171.35万
非流动资产
-累计折旧
-44.89%-308.66万
46.10%-332.82万
42.45%-327.59万
-76.91%-260.03万
-76.91%-260.03万
-130.98%-213.02万
-575.21%-617.47万
-570.62%-569.19万
-99.47%-146.98万
-99.47%-146.98万
投资和预付款
----
----
----
----
----
--0
--0
----
----
----
-长期股权投资
-85.34%27.79万
-84.46%34.14万
-78.08%48.64万
-91.52%56.16万
-91.52%56.16万
-59.60%189.6万
-58.92%219.71万
-52.53%221.92万
35.51%662.53万
35.51%662.53万
-其中:持至到期证券
----
----
----
----
----
--0
----
----
----
----
-商誉
-91.51%61.14万
----
----
--0
--0
142.28%720.35万
182.51%839.95万
50.59%447.73万
--287.63万
--287.63万
-其他无形资产
8.78%2,692.17万
8.64%2,628.98万
32.03%2,615.21万
101.15%2,608.24万
101.15%2,608.24万
85.78%2,474.92万
95.47%2,419.96万
60.51%1,980.83万
46.81%1,296.69万
46.81%1,296.69万
监管资产
10.17%131.62万
894.87%121.07万
-92.49%18.99万
111.21%13.2万
111.21%13.2万
-27.55%119.46万
-93.40%12.17万
5.55%252.67万
-97.27%6.25万
-97.27%6.25万
总资产
19.03%6.4万
----
68.23%13.98万
110.92%11.9万
110.92%11.9万
-71.16%5.38万
-79.39%2.47万
-0.82%8.31万
-1.46%5.64万
-1.46%5.64万
负债
流动负债
短期借款与资本租赁负债
21.91%1,173.81万
18.28%1,280.49万
14.33%1,202.52万
1,551.97%1,153.97万
1,551.97%1,153.97万
556.09%962.85万
1,699.88%1,082.57万
530.75%1,051.81万
-91.23%69.85万
-91.23%69.85万
-短期借款
24.45%1,062.3万
19.58%1,164.6万
14.83%1,086.28万
--1,038.46万
--1,038.46万
--853.58万
--973.92万
4,630.09%946.02万
----
----
-短期资本租赁负债
2.05%111.51万
6.67%115.89万
9.88%116.24万
65.35%115.51万
65.35%115.51万
-25.54%109.27万
80.64%108.65万
-27.92%105.79万
-52.88%69.85万
-52.88%69.85万
-应付账款
170.43%851.49万
5.69%653.34万
2,242.05%593.45万
60.66%425.47万
60.66%425.47万
-17.76%314.86万
61.47%618.17万
-93.38%25.34万
-30.83%264.82万
-30.83%264.82万
-应付税费
-44.93%104.42万
-50.13%109.57万
-3.21%214.81万
-66.44%222.35万
-66.44%222.35万
-59.36%189.6万
-59.09%219.71万
-51.71%221.92万
34.76%662.53万
34.76%662.53万
-应付关联方款项
----
----
----
-74.01%52.92万
-74.01%52.92万
----
----
----
--203.62万
--203.62万
递延负债
----
----
----
--0
--0
-62.33%2.6万
-62.55%2.59万
-63.53%2.52万
-63.11%2.55万
-63.11%2.55万
流动负债总额
45.42%2,167.59万
11.78%2,086.03万
-10.99%1,869.96万
146.53%1,680.51万
146.53%1,680.51万
93.97%1,490.52万
307.52%1,866.12万
11.67%2,100.81万
-71.19%681.67万
-71.19%681.67万
非流动负债
-长期借款
-73.67%16.7万
-71.20%23.6万
-56.06%38.63万
--46.92万
--46.92万
189.22%63.4万
139.88%81.96万
245.53%87.91万
--0
--0
长期应计费用
-15.15%714.15万
-11.61%781.45万
-8.55%816.73万
196.64%797.85万
196.64%797.85万
389.33%841.66万
387.45%884.11万
322.36%893.1万
18.55%268.96万
18.55%268.96万
长期拨备
-91.21%11.09万
-92.35%10.54万
-92.53%10.01万
-98.61%9.24万
-98.61%9.24万
-76.65%126.19万
-72.49%137.75万
-69.69%134.01万
49.87%662.53万
49.87%662.53万
监管负债
----
----
----
----
----
----
---7.16万
----
----
----
非流动负债总额
35.23%2,272万
5.26%2,195.6万
-10.25%2,084.77万
41.56%1,902.86万
41.56%1,902.86万
36.04%1,680.12万
109.62%2,085.83万
-0.78%2,322.73万
-52.97%1,344.2万
-52.97%1,344.2万
所有者权益
股本
2.22%5,677.63万
10.07%5,645.96万
10.29%5,628.45万
10.70%5,608.98万
10.70%5,608.98万
14.64%5,554.27万
5.87%5,129.48万
9.83%5,103.13万
31.87%5,066.68万
31.87%5,066.68万
-普通股股本
2.22%5,677.63万
10.07%5,645.96万
10.29%5,628.45万
10.70%5,608.98万
10.70%5,608.98万
14.64%5,554.27万
5.87%5,129.48万
9.83%5,103.13万
31.87%5,066.68万
31.87%5,066.68万
不影响留存收益的损益
-188.84%-45.59万
-23.20%-43.78万
-434.72%-41.08万
-11.20%-10.27万
-11.20%-10.27万
-73.22%51.32万
-122.38%-35.53万
-87.61%12.27万
-122.63%-9.24万
-122.63%-9.24万
其他股本权益
----
----
----
----
----
---1
----
0.00%1
---1
---1
总权益
-37.42%1,250.42万
-47.33%1,196.32万
-45.80%1,235.79万
73.45%1,262.62万
73.45%1,262.62万
105.81%1,998.24万
127.16%2,271.34万
93.81%2,280.12万
8.95%727.94万
8.95%727.94万
(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31(Q1)2021/10/31(FY)2021/07/31(Q4)2021/07/31
资产
流动资产
现金及现金等价物和短期投资 -47.69%29.56万36.53%32.84万-51.42%40.88万-38.20%75.74万-38.20%75.74万-68.97%56.52万-88.13%24.05万-61.23%84.14万323.05%122.56万323.05%122.56万
-现金和现金等价物 -47.69%29.56万65.77%32.84万27.65%40.88万3,461.24%75.74万3,461.24%75.74万276.18%56.52万-30.37%19.81万-54.28%32.02万-91.28%2.13万-91.28%2.13万
-应收账款 -83.96%18.29万-72.63%4.61万22.68%5.01万113.99%1.3万113.99%1.3万1,451.24%114.08万2,190.80%16.86万-88.36%4.08万-98.04%6,063-98.04%6,063
-其他应收款 ----------------------------11.85%816.21万--------
流动资产合计 8.91%475.12万-24.19%414.88万-55.38%419.07万171.24%464.77万171.24%464.77万13.29%436.23万36.62%547.29万74.11%939.29万-44.75%171.35万-44.75%171.35万
非流动资产
-累计折旧 -44.89%-308.66万46.10%-332.82万42.45%-327.59万-76.91%-260.03万-76.91%-260.03万-130.98%-213.02万-575.21%-617.47万-570.62%-569.19万-99.47%-146.98万-99.47%-146.98万
投资和预付款 ----------------------0--0------------
-长期股权投资 -85.34%27.79万-84.46%34.14万-78.08%48.64万-91.52%56.16万-91.52%56.16万-59.60%189.6万-58.92%219.71万-52.53%221.92万35.51%662.53万35.51%662.53万
-其中:持至到期证券 ----------------------0----------------
-商誉 -91.51%61.14万----------0--0142.28%720.35万182.51%839.95万50.59%447.73万--287.63万--287.63万
-其他无形资产 8.78%2,692.17万8.64%2,628.98万32.03%2,615.21万101.15%2,608.24万101.15%2,608.24万85.78%2,474.92万95.47%2,419.96万60.51%1,980.83万46.81%1,296.69万46.81%1,296.69万
监管资产 10.17%131.62万894.87%121.07万-92.49%18.99万111.21%13.2万111.21%13.2万-27.55%119.46万-93.40%12.17万5.55%252.67万-97.27%6.25万-97.27%6.25万
总资产 19.03%6.4万----68.23%13.98万110.92%11.9万110.92%11.9万-71.16%5.38万-79.39%2.47万-0.82%8.31万-1.46%5.64万-1.46%5.64万
负债
流动负债
短期借款与资本租赁负债 21.91%1,173.81万18.28%1,280.49万14.33%1,202.52万1,551.97%1,153.97万1,551.97%1,153.97万556.09%962.85万1,699.88%1,082.57万530.75%1,051.81万-91.23%69.85万-91.23%69.85万
-短期借款 24.45%1,062.3万19.58%1,164.6万14.83%1,086.28万--1,038.46万--1,038.46万--853.58万--973.92万4,630.09%946.02万--------
-短期资本租赁负债 2.05%111.51万6.67%115.89万9.88%116.24万65.35%115.51万65.35%115.51万-25.54%109.27万80.64%108.65万-27.92%105.79万-52.88%69.85万-52.88%69.85万
-应付账款 170.43%851.49万5.69%653.34万2,242.05%593.45万60.66%425.47万60.66%425.47万-17.76%314.86万61.47%618.17万-93.38%25.34万-30.83%264.82万-30.83%264.82万
-应付税费 -44.93%104.42万-50.13%109.57万-3.21%214.81万-66.44%222.35万-66.44%222.35万-59.36%189.6万-59.09%219.71万-51.71%221.92万34.76%662.53万34.76%662.53万
-应付关联方款项 -------------74.01%52.92万-74.01%52.92万--------------203.62万--203.62万
递延负债 --------------0--0-62.33%2.6万-62.55%2.59万-63.53%2.52万-63.11%2.55万-63.11%2.55万
流动负债总额 45.42%2,167.59万11.78%2,086.03万-10.99%1,869.96万146.53%1,680.51万146.53%1,680.51万93.97%1,490.52万307.52%1,866.12万11.67%2,100.81万-71.19%681.67万-71.19%681.67万
非流动负债
-长期借款 -73.67%16.7万-71.20%23.6万-56.06%38.63万--46.92万--46.92万189.22%63.4万139.88%81.96万245.53%87.91万--0--0
长期应计费用 -15.15%714.15万-11.61%781.45万-8.55%816.73万196.64%797.85万196.64%797.85万389.33%841.66万387.45%884.11万322.36%893.1万18.55%268.96万18.55%268.96万
长期拨备 -91.21%11.09万-92.35%10.54万-92.53%10.01万-98.61%9.24万-98.61%9.24万-76.65%126.19万-72.49%137.75万-69.69%134.01万49.87%662.53万49.87%662.53万
监管负债 ---------------------------7.16万------------
非流动负债总额 35.23%2,272万5.26%2,195.6万-10.25%2,084.77万41.56%1,902.86万41.56%1,902.86万36.04%1,680.12万109.62%2,085.83万-0.78%2,322.73万-52.97%1,344.2万-52.97%1,344.2万
所有者权益
股本 2.22%5,677.63万10.07%5,645.96万10.29%5,628.45万10.70%5,608.98万10.70%5,608.98万14.64%5,554.27万5.87%5,129.48万9.83%5,103.13万31.87%5,066.68万31.87%5,066.68万
-普通股股本 2.22%5,677.63万10.07%5,645.96万10.29%5,628.45万10.70%5,608.98万10.70%5,608.98万14.64%5,554.27万5.87%5,129.48万9.83%5,103.13万31.87%5,066.68万31.87%5,066.68万
不影响留存收益的损益 -188.84%-45.59万-23.20%-43.78万-434.72%-41.08万-11.20%-10.27万-11.20%-10.27万-73.22%51.32万-122.38%-35.53万-87.61%12.27万-122.63%-9.24万-122.63%-9.24万
其他股本权益 -----------------------1----0.00%1---1---1
总权益 -37.42%1,250.42万-47.33%1,196.32万-45.80%1,235.79万73.45%1,262.62万73.45%1,262.62万105.81%1,998.24万127.16%2,271.34万93.81%2,280.12万8.95%727.94万8.95%727.94万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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