加拿大市场个股详情

Volt Carbon Technologies Inc (VCT)

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  • 0.045
  • +0.010+28.57%
延时15分钟行情已收盘 05/07 16:00 (美东)
1350.16万总市值-7.50市盈率TTM

Volt Carbon Technologies Inc (VCT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-59.49%7.87万
-78.11%5.98万
-78.11%5.98万
-42.69%8.04万
-84.15%9.29万
-67.11%19.44万
275.55%27.3万
275.55%27.3万
39.01%14.04万
293.77%58.65万
-现金和现金等价物
-19.98%7.87万
-66.24%5.98万
-66.24%5.98万
73.69%7.7万
-83.33%7.64万
-83.35%9.84万
143.49%17.7万
143.49%17.7万
-56.07%4.44万
207.83%45.85万
-短期投资
--0
--0
--0
-96.46%3,400
-87.10%1.65万
--9.6万
--9.6万
--9.6万
--9.6万
--12.8万
应收款项
8.27%3.17万
-2.71%1.98万
-2.71%1.98万
-40.96%1.85万
70.48%5.44万
78.02%2.93万
22.61%2.04万
22.61%2.04万
95.85%3.14万
-76.46%3.19万
-应收税费
-40.29%1.67万
-14.69%1.68万
-14.69%1.68万
-40.96%1.85万
-25.17%2.25万
84.35%2.79万
23.69%1.96万
23.69%1.96万
117.19%3.14万
3.13%3.01万
-其他应收款
1,035.50%1.5万
313.44%3,076
313.44%3,076
----
1,663.61%3.19万
3.12%1,321
-0.40%744
-0.40%744
----
-98.30%1,808
预付费用
-4.96%2.61万
61.17%1.04万
61.17%1.04万
96.05%1.4万
-51.89%2.08万
463.02%2.74万
32.27%6,448
32.27%6,448
-3.00%7,122
365.46%4.33万
其他流动资产
----
----
----
----
----
----
----
----
---100
----
流动资产合计
-45.64%13.65万
-69.99%9万
-69.99%9万
-36.83%11.29万
-74.58%16.82万
-59.00%25.11万
218.31%29.98万
218.31%29.98万
43.78%17.88万
125.20%66.17万
非流动资产
固定资产净额
7.23%268.5万
5.40%261.42万
5.40%261.42万
-0.86%264.94万
-1.33%257.93万
-6.11%250.39万
-9.52%248.02万
-9.52%248.02万
-5.12%267.22万
-8.10%261.42万
-固定资产
11.93%406.55万
10.99%393.43万
10.99%393.43万
3.81%390.56万
2.49%377.16万
-0.58%363.22万
-2.82%354.46万
-2.82%354.46万
3.32%376.23万
1.31%368.01万
-累计折旧
-22.36%-138.06万
-24.03%-132.01万
-24.03%-132.01万
-15.24%-125.62万
-11.85%-119.23万
-14.40%-112.83万
-17.42%-106.44万
-17.42%-106.44万
-32.13%-109.01万
-35.31%-106.6万
商誉及其他无形资产
0.00%143.75万
0.00%143.75万
0.00%143.75万
-0.95%143.75万
-2.57%143.75万
-0.02%143.75万
0.00%143.75万
0.00%143.75万
1.26%145.12万
3.01%147.53万
-其他无形资产
0.00%143.75万
0.00%143.75万
0.00%143.75万
-0.95%143.75万
-2.57%143.75万
-0.02%143.75万
0.00%143.75万
0.00%143.75万
1.26%145.12万
3.01%147.53万
其他非流动资产
-28.40%4.37万
-28.40%4.37万
-28.40%4.37万
-30.20%4.37万
-2.95%6.1万
-2.95%6.1万
-2.95%6.1万
-2.95%6.1万
2.11%6.26万
2.69%6.29万
非流动资产合计
4.09%416.61万
2.93%409.53万
2.93%409.53万
-1.33%413.05万
-1.79%407.78万
-3.97%400.23万
-6.19%397.87万
-6.19%397.87万
-2.90%418.6万
-4.28%415.23万
总资产
1.16%430.26万
-2.18%418.53万
-2.18%418.53万
-2.78%424.34万
-11.80%424.6万
-11.02%425.34万
-1.32%427.85万
-1.32%427.85万
-1.59%436.48万
3.93%481.41万
负债
流动负债
短期借款与资本租赁负债
5.79%11.26万
-39.84%11.97万
-39.84%11.97万
-15.82%11.89万
-34.83%23.51万
-66.35%10.64万
-44.23%19.89万
-44.23%19.89万
-30.05%14.12万
158.73%36.07万
-短期借款
-77.96%1,102
-89.21%1.08万
-89.21%1.08万
-71.95%1.25万
-49.92%13.12万
-97.58%5,000
-57.84%9.99万
-57.84%9.99万
-38.15%4.45万
424.00%26.2万
-短期资本租赁负债
9.92%11.15万
9.99%10.89万
9.99%10.89万
10.05%10.64万
5.25%10.39万
-7.22%10.14万
-17.28%9.9万
-17.28%9.9万
-25.56%9.66万
10.38%9.87万
应付款项
28.59%78.85万
-10.92%78.62万
-10.92%78.62万
11.70%80.02万
-10.47%75.72万
-11.81%61.32万
22.60%88.26万
22.60%88.26万
-0.45%71.63万
-17.31%84.57万
-应付账款
28.59%78.85万
-10.92%78.62万
-10.92%78.62万
11.70%80.02万
-10.47%75.72万
-11.81%61.32万
22.60%88.26万
22.60%88.26万
-0.45%71.63万
-17.31%84.57万
递延负债
----
--0
--0
--0
--0
--0
-66.67%2.5万
-66.67%2.5万
--0
--0
其他流动负债
164.58%7.44万
47.56%7.24万
47.56%7.24万
39.63%12.74万
24.14%14.29万
-75.58%2.81万
--4.9万
--4.9万
--9.12万
--11.51万
流动负债总额
30.46%97.54万
-15.35%97.82万
-15.35%97.82万
10.29%104.64万
-14.10%113.51万
-33.64%74.77万
0.35%115.56万
0.35%115.56万
2.97%94.87万
13.71%132.15万
非流动负债
长期借款与租赁负债
-20.87%64.23万
-33.09%66.22万
-33.09%66.22万
-31.91%68.96万
-12.65%71.7万
-3.97%81.16万
13.89%98.98万
13.89%98.98万
13.47%101.28万
-10.31%82.09万
-长期借款
-85.27%9,995
-99.51%1,085
-99.51%1,085
----
----
--6.79万
--21.97万
--21.97万
--21.68万
----
-长期租赁负债
-14.99%63.23万
-14.14%66.12万
-14.14%66.12万
-13.36%68.96万
-12.65%71.7万
-12.00%74.38万
-11.39%77.01万
-11.39%77.01万
-10.83%79.6万
-10.31%82.09万
非流动负债总额
-20.87%64.23万
-33.09%66.22万
-33.09%66.22万
-31.91%68.96万
-12.65%71.7万
-3.97%81.16万
13.89%98.98万
13.89%98.98万
13.47%101.28万
-10.31%82.09万
负债总额
3.74%161.77万
-23.53%164.04万
-23.53%164.04万
-11.50%173.6万
-13.55%185.22万
-20.92%155.93万
6.17%214.53万
6.17%214.53万
8.13%196.16万
3.13%214.24万
所有者权益
股本
3.58%3,217.24万
5.08%3,175.69万
5.08%3,175.69万
4.34%3,140.03万
3.64%3,105.59万
4.46%3,106.04万
4.50%3,022.2万
4.50%3,022.2万
4.33%3,009.4万
4.43%2,996.58万
-普通股股本
3.58%3,217.24万
5.08%3,175.69万
5.08%3,175.69万
4.34%3,140.03万
3.64%3,105.59万
4.46%3,106.04万
4.50%3,022.2万
4.50%3,022.2万
4.33%3,009.4万
4.43%2,996.58万
资本公积
5.29%359.1万
7.31%362.82万
7.31%362.82万
6.04%352.67万
12.27%352.67万
8.57%341.06万
10.80%338.11万
10.80%338.11万
8.99%332.58万
3.58%314.13万
留存收益
-4.08%-3,317.28万
-4.34%-3,293.45万
-4.34%-3,293.45万
-4.51%-3,251.38万
-5.84%-3,228.31万
-5.76%-3,187.12万
-6.19%-3,156.42万
-6.19%-3,156.42万
-6.03%-3,111.09万
-4.56%-3,050.25万
其他股本权益
0.00%9.43万
0.00%9.43万
0.00%9.43万
0.00%9.43万
40.49%9.43万
40.49%9.43万
40.49%9.43万
40.49%9.43万
40.49%9.43万
--6.71万
股东权益总额
-0.34%268.49万
19.30%254.49万
19.30%254.49万
4.34%250.74万
-10.40%239.38万
-4.06%269.41万
-7.85%213.32万
-7.85%213.32万
-8.32%240.32万
4.59%267.17万
总权益
-0.34%268.49万
19.30%254.49万
19.30%254.49万
4.34%250.74万
-10.40%239.38万
-4.06%269.41万
-7.85%213.32万
-7.85%213.32万
-8.32%240.32万
4.59%267.17万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -59.49%7.87万-78.11%5.98万-78.11%5.98万-42.69%8.04万-84.15%9.29万-67.11%19.44万275.55%27.3万275.55%27.3万39.01%14.04万293.77%58.65万
-现金和现金等价物 -19.98%7.87万-66.24%5.98万-66.24%5.98万73.69%7.7万-83.33%7.64万-83.35%9.84万143.49%17.7万143.49%17.7万-56.07%4.44万207.83%45.85万
-短期投资 --0--0--0-96.46%3,400-87.10%1.65万--9.6万--9.6万--9.6万--9.6万--12.8万
应收款项 8.27%3.17万-2.71%1.98万-2.71%1.98万-40.96%1.85万70.48%5.44万78.02%2.93万22.61%2.04万22.61%2.04万95.85%3.14万-76.46%3.19万
-应收税费 -40.29%1.67万-14.69%1.68万-14.69%1.68万-40.96%1.85万-25.17%2.25万84.35%2.79万23.69%1.96万23.69%1.96万117.19%3.14万3.13%3.01万
-其他应收款 1,035.50%1.5万313.44%3,076313.44%3,076----1,663.61%3.19万3.12%1,321-0.40%744-0.40%744-----98.30%1,808
预付费用 -4.96%2.61万61.17%1.04万61.17%1.04万96.05%1.4万-51.89%2.08万463.02%2.74万32.27%6,44832.27%6,448-3.00%7,122365.46%4.33万
其他流动资产 -----------------------------------100----
流动资产合计 -45.64%13.65万-69.99%9万-69.99%9万-36.83%11.29万-74.58%16.82万-59.00%25.11万218.31%29.98万218.31%29.98万43.78%17.88万125.20%66.17万
非流动资产
固定资产净额 7.23%268.5万5.40%261.42万5.40%261.42万-0.86%264.94万-1.33%257.93万-6.11%250.39万-9.52%248.02万-9.52%248.02万-5.12%267.22万-8.10%261.42万
-固定资产 11.93%406.55万10.99%393.43万10.99%393.43万3.81%390.56万2.49%377.16万-0.58%363.22万-2.82%354.46万-2.82%354.46万3.32%376.23万1.31%368.01万
-累计折旧 -22.36%-138.06万-24.03%-132.01万-24.03%-132.01万-15.24%-125.62万-11.85%-119.23万-14.40%-112.83万-17.42%-106.44万-17.42%-106.44万-32.13%-109.01万-35.31%-106.6万
商誉及其他无形资产 0.00%143.75万0.00%143.75万0.00%143.75万-0.95%143.75万-2.57%143.75万-0.02%143.75万0.00%143.75万0.00%143.75万1.26%145.12万3.01%147.53万
-其他无形资产 0.00%143.75万0.00%143.75万0.00%143.75万-0.95%143.75万-2.57%143.75万-0.02%143.75万0.00%143.75万0.00%143.75万1.26%145.12万3.01%147.53万
其他非流动资产 -28.40%4.37万-28.40%4.37万-28.40%4.37万-30.20%4.37万-2.95%6.1万-2.95%6.1万-2.95%6.1万-2.95%6.1万2.11%6.26万2.69%6.29万
非流动资产合计 4.09%416.61万2.93%409.53万2.93%409.53万-1.33%413.05万-1.79%407.78万-3.97%400.23万-6.19%397.87万-6.19%397.87万-2.90%418.6万-4.28%415.23万
总资产 1.16%430.26万-2.18%418.53万-2.18%418.53万-2.78%424.34万-11.80%424.6万-11.02%425.34万-1.32%427.85万-1.32%427.85万-1.59%436.48万3.93%481.41万
负债
流动负债
短期借款与资本租赁负债 5.79%11.26万-39.84%11.97万-39.84%11.97万-15.82%11.89万-34.83%23.51万-66.35%10.64万-44.23%19.89万-44.23%19.89万-30.05%14.12万158.73%36.07万
-短期借款 -77.96%1,102-89.21%1.08万-89.21%1.08万-71.95%1.25万-49.92%13.12万-97.58%5,000-57.84%9.99万-57.84%9.99万-38.15%4.45万424.00%26.2万
-短期资本租赁负债 9.92%11.15万9.99%10.89万9.99%10.89万10.05%10.64万5.25%10.39万-7.22%10.14万-17.28%9.9万-17.28%9.9万-25.56%9.66万10.38%9.87万
应付款项 28.59%78.85万-10.92%78.62万-10.92%78.62万11.70%80.02万-10.47%75.72万-11.81%61.32万22.60%88.26万22.60%88.26万-0.45%71.63万-17.31%84.57万
-应付账款 28.59%78.85万-10.92%78.62万-10.92%78.62万11.70%80.02万-10.47%75.72万-11.81%61.32万22.60%88.26万22.60%88.26万-0.45%71.63万-17.31%84.57万
递延负债 ------0--0--0--0--0-66.67%2.5万-66.67%2.5万--0--0
其他流动负债 164.58%7.44万47.56%7.24万47.56%7.24万39.63%12.74万24.14%14.29万-75.58%2.81万--4.9万--4.9万--9.12万--11.51万
流动负债总额 30.46%97.54万-15.35%97.82万-15.35%97.82万10.29%104.64万-14.10%113.51万-33.64%74.77万0.35%115.56万0.35%115.56万2.97%94.87万13.71%132.15万
非流动负债
长期借款与租赁负债 -20.87%64.23万-33.09%66.22万-33.09%66.22万-31.91%68.96万-12.65%71.7万-3.97%81.16万13.89%98.98万13.89%98.98万13.47%101.28万-10.31%82.09万
-长期借款 -85.27%9,995-99.51%1,085-99.51%1,085----------6.79万--21.97万--21.97万--21.68万----
-长期租赁负债 -14.99%63.23万-14.14%66.12万-14.14%66.12万-13.36%68.96万-12.65%71.7万-12.00%74.38万-11.39%77.01万-11.39%77.01万-10.83%79.6万-10.31%82.09万
非流动负债总额 -20.87%64.23万-33.09%66.22万-33.09%66.22万-31.91%68.96万-12.65%71.7万-3.97%81.16万13.89%98.98万13.89%98.98万13.47%101.28万-10.31%82.09万
负债总额 3.74%161.77万-23.53%164.04万-23.53%164.04万-11.50%173.6万-13.55%185.22万-20.92%155.93万6.17%214.53万6.17%214.53万8.13%196.16万3.13%214.24万
所有者权益
股本 3.58%3,217.24万5.08%3,175.69万5.08%3,175.69万4.34%3,140.03万3.64%3,105.59万4.46%3,106.04万4.50%3,022.2万4.50%3,022.2万4.33%3,009.4万4.43%2,996.58万
-普通股股本 3.58%3,217.24万5.08%3,175.69万5.08%3,175.69万4.34%3,140.03万3.64%3,105.59万4.46%3,106.04万4.50%3,022.2万4.50%3,022.2万4.33%3,009.4万4.43%2,996.58万
资本公积 5.29%359.1万7.31%362.82万7.31%362.82万6.04%352.67万12.27%352.67万8.57%341.06万10.80%338.11万10.80%338.11万8.99%332.58万3.58%314.13万
留存收益 -4.08%-3,317.28万-4.34%-3,293.45万-4.34%-3,293.45万-4.51%-3,251.38万-5.84%-3,228.31万-5.76%-3,187.12万-6.19%-3,156.42万-6.19%-3,156.42万-6.03%-3,111.09万-4.56%-3,050.25万
其他股本权益 0.00%9.43万0.00%9.43万0.00%9.43万0.00%9.43万40.49%9.43万40.49%9.43万40.49%9.43万40.49%9.43万40.49%9.43万--6.71万
股东权益总额 -0.34%268.49万19.30%254.49万19.30%254.49万4.34%250.74万-10.40%239.38万-4.06%269.41万-7.85%213.32万-7.85%213.32万-8.32%240.32万4.59%267.17万
总权益 -0.34%268.49万19.30%254.49万19.30%254.49万4.34%250.74万-10.40%239.38万-4.06%269.41万-7.85%213.32万-7.85%213.32万-8.32%240.32万4.59%267.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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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