加拿大市场个股详情

VCI Vitreous Glass Inc

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  • 5.390
  • +0.080+1.51%
延时15分钟行情已收盘 06/28 16:00 (美东)
3415.15万总市值14.97市盈率TTM

Vitreous Glass Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-15.96%179.61万
-18.20%175.26万
29.87%226.49万
29.87%226.49万
12.04%194.36万
35.44%213.72万
25.25%214.24万
-28.90%174.4万
-28.90%174.4万
-18.81%173.48万
-现金和现金等价物
-15.96%179.61万
-18.20%175.26万
29.87%226.49万
29.87%226.49万
12.04%194.36万
35.44%213.72万
25.25%214.24万
-28.90%174.4万
-28.90%174.4万
-18.81%173.48万
-应收账款
32.01%50.92万
-46.26%51.08万
-26.13%34.73万
-26.13%34.73万
-38.04%46.28万
-53.59%38.57万
139.45%95.06万
4.87%47.02万
4.87%47.02万
-0.18%74.7万
流动资产合计
-7.88%296.45万
-20.84%302.13万
-0.67%335.86万
-0.67%335.86万
-6.11%313.21万
1.99%321.82万
39.17%381.64万
-2.42%338.12万
-2.42%338.12万
-4.90%333.61万
非流动资产
-累计折旧
----
----
-1.74%-758.96万
-1.74%-758.96万
----
----
----
-1.78%-745.97万
-1.78%-745.97万
----
-长期股权投资
-30.91%4.93万
-28.61%5.44万
-26.62%5.94万
-26.62%5.94万
-22.84%6.63万
-21.24%7.13万
-19.95%7.62万
-18.80%8.1万
-18.80%8.1万
-22.01%8.6万
监管资产
32.01%50.92万
-46.26%51.08万
-38.18%34.73万
-38.18%34.73万
-38.04%46.28万
-53.59%38.57万
139.45%95.06万
25.31%56.19万
25.31%56.19万
-0.18%74.7万
总资产
----
--0
--0
--0
--0
--0
--0
--9.17万
--9.17万
----
负债
流动负债
短期借款与资本租赁负债
10.01%2.06万
10.01%2.06万
10.01%2.06万
10.01%2.06万
0.00%1.88万
0.00%1.88万
0.00%1.88万
0.00%1.88万
0.00%1.88万
46.01%1.88万
-短期资本租赁负债
10.01%2.06万
10.01%2.06万
10.01%2.06万
10.01%2.06万
0.00%1.88万
0.00%1.88万
0.00%1.88万
0.00%1.88万
0.00%1.88万
46.01%1.88万
-应付账款
-23.32%52.07万
-36.19%53.07万
-22.95%32.67万
-22.95%32.67万
-24.09%68.76万
-14.83%67.9万
62.14%83.17万
57.52%42.4万
57.52%42.4万
9.50%90.58万
-应付税费
0.89%39.39万
0.61%39.56万
1.46%40.07万
1.46%40.07万
66.33%38.54万
63.85%39.04万
60.55%39.32万
57.01%39.49万
57.01%39.49万
-12.55%23.17万
应计费用
----
----
2.43%40.87万
2.43%40.87万
----
----
----
-10.58%39.9万
-10.58%39.9万
----
流动负债总额
-25.01%60.01万
-31.91%61.22万
1.88%85.76万
1.88%85.76万
-16.34%77万
-3.20%80.02万
73.17%89.9万
14.66%84.18万
14.66%84.18万
9.78%92.04万
非流动负债
-长期借款
-30.91%4.93万
-28.61%5.44万
-26.62%5.94万
-26.62%5.94万
-22.84%6.63万
-21.24%7.13万
-19.95%7.62万
-18.80%8.1万
-18.80%8.1万
-22.01%8.6万
长期应计费用
3.30%213.29万
-0.52%207.65万
-2.82%205.35万
-2.82%205.35万
-4.69%203.96万
-4.73%206.48万
-5.32%208.73万
25.76%211.31万
25.76%211.31万
30.79%213.98万
非流动负债总额
-16.52%99.39万
-22.01%100.78万
1.75%125.83万
1.75%125.83万
0.29%115.54万
11.80%119.06万
69.12%129.23万
25.46%123.67万
25.46%123.67万
4.42%115.21万
所有者权益
股本
0.93%292.92万
0.47%291.56万
0.47%291.56万
0.47%291.56万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
-普通股股本
0.93%292.92万
0.47%291.56万
0.47%291.56万
0.47%291.56万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
0.00%290.21万
资本公积
-20.44%10.55万
-10.22%11.91万
-10.22%11.91万
-10.22%11.91万
0.00%13.26万
0.00%13.26万
0.00%13.26万
0.00%13.26万
0.00%13.26万
0.00%13.26万
总权益
-3.51%509.74万
-13.65%509.78万
-1.50%541.2万
-1.50%541.2万
-5.56%517.17万
-0.75%528.3万
19.35%590.38万
6.79%549.44万
6.79%549.44万
6.45%547.59万
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -15.96%179.61万-18.20%175.26万29.87%226.49万29.87%226.49万12.04%194.36万35.44%213.72万25.25%214.24万-28.90%174.4万-28.90%174.4万-18.81%173.48万
-现金和现金等价物 -15.96%179.61万-18.20%175.26万29.87%226.49万29.87%226.49万12.04%194.36万35.44%213.72万25.25%214.24万-28.90%174.4万-28.90%174.4万-18.81%173.48万
-应收账款 32.01%50.92万-46.26%51.08万-26.13%34.73万-26.13%34.73万-38.04%46.28万-53.59%38.57万139.45%95.06万4.87%47.02万4.87%47.02万-0.18%74.7万
流动资产合计 -7.88%296.45万-20.84%302.13万-0.67%335.86万-0.67%335.86万-6.11%313.21万1.99%321.82万39.17%381.64万-2.42%338.12万-2.42%338.12万-4.90%333.61万
非流动资产
-累计折旧 ---------1.74%-758.96万-1.74%-758.96万-------------1.78%-745.97万-1.78%-745.97万----
-长期股权投资 -30.91%4.93万-28.61%5.44万-26.62%5.94万-26.62%5.94万-22.84%6.63万-21.24%7.13万-19.95%7.62万-18.80%8.1万-18.80%8.1万-22.01%8.6万
监管资产 32.01%50.92万-46.26%51.08万-38.18%34.73万-38.18%34.73万-38.04%46.28万-53.59%38.57万139.45%95.06万25.31%56.19万25.31%56.19万-0.18%74.7万
总资产 ------0--0--0--0--0--0--9.17万--9.17万----
负债
流动负债
短期借款与资本租赁负债 10.01%2.06万10.01%2.06万10.01%2.06万10.01%2.06万0.00%1.88万0.00%1.88万0.00%1.88万0.00%1.88万0.00%1.88万46.01%1.88万
-短期资本租赁负债 10.01%2.06万10.01%2.06万10.01%2.06万10.01%2.06万0.00%1.88万0.00%1.88万0.00%1.88万0.00%1.88万0.00%1.88万46.01%1.88万
-应付账款 -23.32%52.07万-36.19%53.07万-22.95%32.67万-22.95%32.67万-24.09%68.76万-14.83%67.9万62.14%83.17万57.52%42.4万57.52%42.4万9.50%90.58万
-应付税费 0.89%39.39万0.61%39.56万1.46%40.07万1.46%40.07万66.33%38.54万63.85%39.04万60.55%39.32万57.01%39.49万57.01%39.49万-12.55%23.17万
应计费用 --------2.43%40.87万2.43%40.87万-------------10.58%39.9万-10.58%39.9万----
流动负债总额 -25.01%60.01万-31.91%61.22万1.88%85.76万1.88%85.76万-16.34%77万-3.20%80.02万73.17%89.9万14.66%84.18万14.66%84.18万9.78%92.04万
非流动负债
-长期借款 -30.91%4.93万-28.61%5.44万-26.62%5.94万-26.62%5.94万-22.84%6.63万-21.24%7.13万-19.95%7.62万-18.80%8.1万-18.80%8.1万-22.01%8.6万
长期应计费用 3.30%213.29万-0.52%207.65万-2.82%205.35万-2.82%205.35万-4.69%203.96万-4.73%206.48万-5.32%208.73万25.76%211.31万25.76%211.31万30.79%213.98万
非流动负债总额 -16.52%99.39万-22.01%100.78万1.75%125.83万1.75%125.83万0.29%115.54万11.80%119.06万69.12%129.23万25.46%123.67万25.46%123.67万4.42%115.21万
所有者权益
股本 0.93%292.92万0.47%291.56万0.47%291.56万0.47%291.56万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万
-普通股股本 0.93%292.92万0.47%291.56万0.47%291.56万0.47%291.56万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万0.00%290.21万
资本公积 -20.44%10.55万-10.22%11.91万-10.22%11.91万-10.22%11.91万0.00%13.26万0.00%13.26万0.00%13.26万0.00%13.26万0.00%13.26万0.00%13.26万
总权益 -3.51%509.74万-13.65%509.78万-1.50%541.2万-1.50%541.2万-5.56%517.17万-0.75%528.3万19.35%590.38万6.79%549.44万6.79%549.44万6.45%547.59万

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。

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