Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Vitreous Glass Inc (VCI)
- 6.750
- -0.110-1.60%
延时15分钟行情已收盘 05/01 16:00 (美东)
4290.33万总市值11.64市盈率TTM
6.750最高价6.750最低价410股成交量6.750今开6.860昨收2778.00成交额7.26252周最高0.01%换手率635.61万总股本5.19752周最低0.58每股收益TTM2574.48万流通值7.262历史最高13.50市盈率(静)381.40万流通股0.013历史最低0.5每股收益(静)0.00%振幅--股息TTM8.45市净率1股每手--股息率TTM
Vitreous Glass Inc (VCI) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.02%260.64万 | 53.24%288.77万 | 53.24%288.77万 | 25.67%247.97万 | 42.90%256.66万 | 47.23%258.02万 | -16.80%188.45万 | -16.80%188.45万 | 1.52%197.32万 | -15.96%179.61万 |
| -现金和现金等价物 | 1.02%260.64万 | 53.24%288.77万 | 53.24%288.77万 | 25.67%247.97万 | 42.90%256.66万 | 47.23%258.02万 | -16.80%188.45万 | -16.80%188.45万 | 1.52%197.32万 | -15.96%179.61万 |
| 应收款项 | 104.61%75.05万 | 87.30%92.28万 | 87.30%92.28万 | 30.70%63.08万 | 18.62%60.4万 | -28.20%36.68万 | 41.84%49.27万 | 41.84%49.27万 | 4.27%48.26万 | 32.01%50.92万 |
| -应收账款 | 104.61%75.05万 | 87.30%92.28万 | 87.30%92.28万 | 30.70%63.08万 | 18.62%60.4万 | -28.20%36.68万 | 41.84%49.27万 | 41.84%49.27万 | 4.27%48.26万 | 32.01%50.92万 |
| 存货 | -4.35%67.73万 | 9.22%73.06万 | 9.22%73.06万 | 14.09%71.17万 | 18.79%68.35万 | 8.47%70.81万 | -4.71%66.89万 | -4.71%66.89万 | -3.88%62.38万 | -6.31%57.54万 |
| 预付费用 | -88.52%1.25万 | 2.84%4.61万 | 2.84%4.61万 | 8.21%8.43万 | 13.68%9.54万 | 3.50%10.88万 | 1.07%4.49万 | 1.07%4.49万 | 1.56%7.79万 | 3.45%8.39万 |
| 其他流动资产 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 7.51%404.66万 | 48.41%458.72万 | 48.41%458.72万 | 23.72%390.65万 | 33.22%394.94万 | 24.58%376.39万 | -7.97%309.09万 | -7.97%309.09万 | 0.81%315.75万 | -7.88%296.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.07%233.71万 | 2.22%207.75万 | 2.22%207.75万 | -7.94%192.99万 | -8.52%195.13万 | -3.03%201.35万 | -1.03%203.24万 | -1.03%203.24万 | 2.79%209.65万 | 3.30%213.29万 |
| -固定资产 | 16.07%233.71万 | 1.94%995.88万 | 1.94%995.88万 | -7.94%192.99万 | -8.52%195.13万 | -3.03%201.35万 | 1.31%976.9万 | 1.31%976.9万 | 2.79%209.65万 | 3.30%213.29万 |
| -累计折旧 | ---- | -1.87%-788.13万 | -1.87%-788.13万 | ---- | ---- | ---- | -1.94%-773.67万 | -1.94%-773.67万 | ---- | ---- |
| 非流动资产合计 | 16.07%233.71万 | 2.22%207.75万 | 2.22%207.75万 | -7.94%192.99万 | -8.52%195.13万 | -3.03%201.35万 | -1.03%203.24万 | -1.03%203.24万 | 2.79%209.65万 | 3.30%213.29万 |
| 总资产 | 10.50%638.37万 | 30.09%666.47万 | 30.09%666.47万 | 11.09%583.64万 | 15.76%590.07万 | 13.33%577.74万 | -5.34%512.32万 | -5.34%512.32万 | 1.59%525.4万 | -3.51%509.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 4.85%2.16万 | 4.85%2.16万 | 4.85%2.16万 | 10.01%2.06万 | 10.01%2.06万 |
| -短期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | 4.85%2.16万 | 4.85%2.16万 | 4.85%2.16万 | 10.01%2.06万 | 10.01%2.06万 |
| 应付款项 | -12.96%89.48万 | 144.06%86.92万 | 144.06%86.92万 | 37.78%98.44万 | 97.65%114.52万 | 73.80%102.81万 | -16.84%35.62万 | -16.84%35.62万 | -4.89%71.45万 | -25.85%57.94万 |
| -应付账款 | -10.35%85.85万 | 159.07%84.1万 | 159.07%84.1万 | 44.36%94.42万 | 117.06%113.01万 | 80.45%95.76万 | -0.62%32.46万 | -0.62%32.46万 | -4.88%65.41万 | -23.32%52.07万 |
| -应付税费 | -48.48%3.63万 | -10.49%2.82万 | -10.49%2.82万 | -33.48%4.02万 | -74.31%1.51万 | 15.78%7.04万 | -68.98%3.15万 | -68.98%3.15万 | -5.00%6.04万 | -42.64%5.88万 |
| 应计费用 | ---- | 24.39%41.68万 | 24.39%41.68万 | ---- | ---- | ---- | -18.03%33.5万 | -18.03%33.5万 | ---- | ---- |
| 流动负债总额 | -14.76%89.48万 | 80.41%128.6万 | 80.41%128.6万 | 33.91%98.44万 | 90.85%114.52万 | 71.47%104.97万 | -16.88%71.28万 | -16.88%71.28万 | -4.53%73.51万 | -25.01%60.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | --0 | --0 | -40.25%3.25万 | -36.40%3.78万 | -36.40%3.78万 | -33.58%4.41万 | -30.91%4.93万 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | --0 | -40.25%3.25万 | -36.40%3.78万 | -36.40%3.78万 | -33.58%4.41万 | -30.91%4.93万 |
| 递延负债 | -3.84%41.4万 | 7.57%37.97万 | 7.57%37.97万 | 27.84%44.28万 | 26.50%43.6万 | 26.16%43.05万 | 3.45%35.3万 | 3.45%35.3万 | 8.54%34.64万 | 8.00%34.46万 |
| 其他非流动负债 | ---180 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -10.63%41.38万 | -2.84%37.97万 | -2.84%37.97万 | 13.42%44.28万 | 10.69%43.6万 | 17.03%46.3万 | -2.46%39.08万 | -2.46%39.08万 | 1.29%39.04万 | 0.89%39.39万 |
| 负债总额 | -13.49%130.86万 | 50.93%166.57万 | 50.93%166.57万 | 26.80%142.72万 | 59.09%158.12万 | 50.10%151.27万 | -12.29%110.36万 | -12.29%110.36万 | -2.58%112.56万 | -16.52%99.39万 |
| 所有者权益 | ||||||||||
| 股本 | 2.03%298.87万 | 0.00%292.92万 | 0.00%292.92万 | 0.00%292.92万 | 0.00%292.92万 | 0.46%292.92万 | 0.46%292.92万 | 0.46%292.92万 | 0.93%292.92万 | 0.93%292.92万 |
| -普通股股本 | 2.03%298.87万 | 0.00%292.92万 | 0.00%292.92万 | 0.00%292.92万 | 0.00%292.92万 | 0.46%292.92万 | 0.46%292.92万 | 0.46%292.92万 | 0.93%292.92万 | 0.93%292.92万 |
| 资本公积 | -21.32%10.64万 | 50.24%15.85万 | 50.24%15.85万 | 42.90%15.08万 | 35.55%14.3万 | 13.62%13.53万 | -11.38%10.55万 | -11.38%10.55万 | -20.44%10.55万 | -20.44%10.55万 |
| 留存收益 | 64.97%198万 | 94.06%191.13万 | 94.06%191.13万 | 21.53%132.92万 | 16.70%124.73万 | 13.73%120.02万 | -11.98%98.49万 | -11.98%98.49万 | 11.43%109.37万 | 1.04%106.88万 |
| 股东权益总额 | 19.00%507.51万 | 24.36%499.9万 | 24.36%499.9万 | 6.80%440.92万 | 5.26%431.95万 | 4.27%426.47万 | -3.23%401.96万 | -3.23%401.96万 | 2.79%412.84万 | 0.27%410.35万 |
| 总权益 | 19.00%507.51万 | 24.36%499.9万 | 24.36%499.9万 | 6.80%440.92万 | 5.26%431.95万 | 4.27%426.47万 | -3.23%401.96万 | -3.23%401.96万 | 2.79%412.84万 | 0.27%410.35万 |
| 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。
