加拿大市场个股详情

VEXT Vext Science Inc

添加自选
  • 0.230
  • -0.005-2.13%
延时15分钟行情已收盘 07/05 15:51 (美东)
4113.52万总市值-230000市盈率TTM

Vext Science 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
30.40%449.37万
46.96%872.01万
46.96%872.01万
-69.78%362.74万
177.28%428.01万
-10.46%344.61万
-8.25%593.38万
-8.25%593.38万
61.29%1,200.51万
-81.05%154.36万
-现金和现金等价物
30.40%449.37万
46.96%872.01万
46.96%872.01万
-69.81%362.45万
177.28%428.01万
-10.46%344.61万
-8.25%593.38万
-8.25%593.38万
61.29%1,200.51万
-81.05%154.36万
-应收账款
-62.32%119.34万
-60.98%121.81万
-60.98%121.81万
9.60%452.48万
-6.44%362.63万
-5.07%316.73万
-85.68%312.15万
-85.68%312.15万
-81.28%412.86万
-80.81%387.6万
-应收利息
----
----
----
----
----
----
----
----
--0
--0
-应收关联方款项
----
0.00%132.84万
0.00%132.84万
320.04%132.84万
320.04%132.84万
320.04%132.84万
320.04%132.84万
320.04%132.84万
-55.32%31.63万
-41.12%31.63万
-其他应收款
30.81%4.21万
-54.53%2.5万
-54.53%2.5万
-72.14%3.71万
202.15%9.06万
7.36%3.22万
40.46%5.49万
40.46%5.49万
3.49%13.32万
-79.81%3万
递延资产
----
----
----
-63.87%75.63万
-63.87%75.63万
-58.60%75.63万
----
----
--209.3万
--209.3万
流动资产合计
-40.98%2,813.88万
-20.49%4,128.43万
-20.49%4,128.43万
-14.28%3,757.63万
31.38%3,856.64万
68.28%4,767.8万
66.63%5,192.59万
66.63%5,192.59万
37.08%4,383.48万
-11.01%2,935.39万
非流动资产
-累计折旧
-37.96%-1,472.25万
-32.70%-1,300.93万
-32.70%-1,300.93万
-42.91%-1,284.26万
-40.11%-1,148.26万
-43.30%-1,067.13万
-72.02%-980.38万
-72.02%-980.38万
-80.59%-898.63万
-90.35%-819.52万
-长期股权投资
-3.48%3,267.57万
0.44%3,233.87万
0.44%3,233.87万
64.66%3,379.47万
1,122.46%3,407.98万
358.74%3,385.43万
319.09%3,219.64万
319.09%3,219.64万
124.50%2,052.35万
-67.20%278.78万
长期应收票据
--2,496
-99.67%2,496
-99.67%2,496
----
----
----
--75.63万
--75.63万
----
----
-商誉
108.89%7,327.41万
39.16%3,938.21万
39.16%3,938.21万
20.83%3,321.58万
20.95%3,414.72万
24.42%3,507.86万
294.58%2,830.01万
294.58%2,830.01万
272.43%2,748.94万
271.97%2,823.21万
-其他无形资产
----
--484.76万
--484.76万
----
----
----
----
----
----
----
关联方资产
--133.29万
0.00%132.84万
0.00%132.84万
--0
--0
--0
0.00%132.84万
0.00%132.84万
-19.23%132.84万
-19.23%132.84万
监管资产
-84.63%374.13万
-58.71%974.91万
-58.71%974.91万
8.46%1,606.36万
22.37%1,520.7万
143.69%2,434.46万
-2.36%2,361.2万
-2.36%2,361.2万
-36.38%1,481.05万
-45.21%1,242.66万
非流动递延资产
--133.29万
0.00%132.84万
0.00%132.84万
----
----
----
0.00%132.84万
0.00%132.84万
-19.23%132.84万
-19.23%132.84万
总资产
-68.50%5.95万
-75.59%4.25万
-75.59%4.25万
8.71%13.22万
106.86%22.47万
102.28%18.9万
74.40%17.41万
74.40%17.41万
186.67%12.16万
172.69%10.86万
负债
流动负债
短期借款与资本租赁负债
6.96%637.93万
5.06%625.81万
5.06%625.81万
-30.72%596.75万
-44.91%596.58万
10.17%596.42万
-7.21%595.66万
-7.21%595.66万
43.92%861.42万
70.10%1,083万
-短期借款
-0.12%578.72万
-0.22%578.72万
-0.22%578.72万
-31.69%578.23万
-45.86%578.83万
7.36%579.43万
-9.44%579.98万
-9.44%579.98万
41.74%846.42万
68.28%1,069.14万
-短期资本租赁负债
248.53%59.22万
200.46%47.09万
200.46%47.09万
23.51%18.53万
28.10%17.76万
923.87%16.99万
919.51%15.67万
919.51%15.67万
987.92%15万
938.49%13.86万
-应付账款
222.79%383.29万
20.21%204.23万
20.21%204.23万
78.49%235.59万
-42.02%170.38万
-68.53%118.74万
24.01%169.9万
24.01%169.9万
41.50%131.99万
133.00%293.88万
-应付税费
3.76%4,058.72万
23.52%4,059.61万
23.52%4,059.61万
23.95%3,689.42万
222.63%3,820.01万
148.40%3,911.56万
125.50%3,286.53万
125.50%3,286.53万
91.72%2,976.64万
-17.45%1,184.03万
-应付关联方款项
--82.07万
244.84%96.17万
244.84%96.17万
----
----
----
23.94%27.89万
23.94%27.89万
--22.5万
--22.5万
应计费用
-7.02%121.33万
-32.56%102.76万
-32.56%102.76万
-63.66%79.08万
-58.32%88.51万
-35.20%130.49万
-9.37%152.37万
-9.37%152.37万
32.83%217.63万
42.58%212.34万
递延负债
----
----
----
--0
--0
--0
----
----
----
----
流动负债总额
54.81%1,596.44万
-11.13%1,398.15万
-11.13%1,398.15万
-34.65%1,036.73万
-46.49%1,044.71万
-30.73%1,031.23万
61.60%1,573.32万
61.60%1,573.32万
81.39%1,586.4万
109.03%1,952.53万
非流动负债
长期借款与租赁负债
-40.94%54.74万
-46.27%47.08万
-46.27%47.08万
--102.42万
634.44%96.73万
--92.69万
26.37%87.63万
26.37%87.63万
----
--13.17万
-长期借款
201.60%271.01万
209.93%228.43万
209.93%228.43万
3.07%80.21万
10.79%85.11万
274.67%89.86万
194.00%73.7万
194.00%73.7万
204.48%77.81万
196.39%76.82万
长期应计费用
10.18%4,085.71万
8.11%3,854.28万
8.11%3,854.28万
26.22%4,580.93万
35.41%4,691.52万
9.30%3,708.27万
22.74%3,565.07万
22.74%3,565.07万
35.24%3,629.2万
35.94%3,464.67万
长期拨备
-9.07%2,996.55万
-4.47%3,005.44万
-4.47%3,005.44万
67.09%3,299.26万
1,545.28%3,322.87万
361.56%3,295.57万
323.31%3,145.94万
323.31%3,145.94万
122.20%1,974.53万
-75.49%201.96万
非流动负债总额
14.41%5,655.16万
12.30%5,457.75万
12.30%5,457.75万
3.57%4,726.15万
55.10%4,864.72万
61.35%4,942.79万
99.91%4,859.85万
99.91%4,859.85万
88.00%4,563.04万
32.43%3,136.56万
所有者权益
股本
52.98%5,312.27万
39.84%4,820.78万
39.84%4,820.78万
2.27%3,476.09万
2.22%3,474.54万
2.16%3,472.48万
1.83%3,447.37万
1.83%3,447.37万
3.09%3,399.03万
3.09%3,399.03万
-普通股股本
52.98%5,312.27万
39.84%4,820.78万
39.84%4,820.78万
2.27%3,476.09万
2.22%3,474.54万
2.16%3,472.48万
1.83%3,447.37万
1.83%3,447.37万
3.09%3,399.03万
3.09%3,399.03万
不影响留存收益的损益
3.75%415.2万
2.03%420.62万
2.03%420.62万
3.19%410.82万
21.97%405万
24.44%400.18万
31.37%412.25万
31.37%412.25万
15.28%398.1万
-2.10%332.06万
其他股本权益
----
-368.20%-621.95万
-368.20%-621.95万
----
----
----
---132.84万
---132.84万
----
----
非控制性权益
-5.98%160.82万
-2.54%171.41万
-2.54%171.41万
-3.98%162.18万
1.20%174.46万
-10.88%171.05万
2.10%175.87万
2.10%175.87万
35.29%168.9万
42.35%172.39万
总权益
19.47%1.45亿
24.10%1.5亿
24.10%1.5亿
6.86%1.18亿
27.38%1.21亿
29.72%1.22亿
43.98%1.21亿
43.98%1.21亿
34.90%1.11亿
18.52%9,528.49万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 30.40%449.37万46.96%872.01万46.96%872.01万-69.78%362.74万177.28%428.01万-10.46%344.61万-8.25%593.38万-8.25%593.38万61.29%1,200.51万-81.05%154.36万
-现金和现金等价物 30.40%449.37万46.96%872.01万46.96%872.01万-69.81%362.45万177.28%428.01万-10.46%344.61万-8.25%593.38万-8.25%593.38万61.29%1,200.51万-81.05%154.36万
-应收账款 -62.32%119.34万-60.98%121.81万-60.98%121.81万9.60%452.48万-6.44%362.63万-5.07%316.73万-85.68%312.15万-85.68%312.15万-81.28%412.86万-80.81%387.6万
-应收利息 ----------------------------------0--0
-应收关联方款项 ----0.00%132.84万0.00%132.84万320.04%132.84万320.04%132.84万320.04%132.84万320.04%132.84万320.04%132.84万-55.32%31.63万-41.12%31.63万
-其他应收款 30.81%4.21万-54.53%2.5万-54.53%2.5万-72.14%3.71万202.15%9.06万7.36%3.22万40.46%5.49万40.46%5.49万3.49%13.32万-79.81%3万
递延资产 -------------63.87%75.63万-63.87%75.63万-58.60%75.63万----------209.3万--209.3万
流动资产合计 -40.98%2,813.88万-20.49%4,128.43万-20.49%4,128.43万-14.28%3,757.63万31.38%3,856.64万68.28%4,767.8万66.63%5,192.59万66.63%5,192.59万37.08%4,383.48万-11.01%2,935.39万
非流动资产
-累计折旧 -37.96%-1,472.25万-32.70%-1,300.93万-32.70%-1,300.93万-42.91%-1,284.26万-40.11%-1,148.26万-43.30%-1,067.13万-72.02%-980.38万-72.02%-980.38万-80.59%-898.63万-90.35%-819.52万
-长期股权投资 -3.48%3,267.57万0.44%3,233.87万0.44%3,233.87万64.66%3,379.47万1,122.46%3,407.98万358.74%3,385.43万319.09%3,219.64万319.09%3,219.64万124.50%2,052.35万-67.20%278.78万
长期应收票据 --2,496-99.67%2,496-99.67%2,496--------------75.63万--75.63万--------
-商誉 108.89%7,327.41万39.16%3,938.21万39.16%3,938.21万20.83%3,321.58万20.95%3,414.72万24.42%3,507.86万294.58%2,830.01万294.58%2,830.01万272.43%2,748.94万271.97%2,823.21万
-其他无形资产 ------484.76万--484.76万----------------------------
关联方资产 --133.29万0.00%132.84万0.00%132.84万--0--0--00.00%132.84万0.00%132.84万-19.23%132.84万-19.23%132.84万
监管资产 -84.63%374.13万-58.71%974.91万-58.71%974.91万8.46%1,606.36万22.37%1,520.7万143.69%2,434.46万-2.36%2,361.2万-2.36%2,361.2万-36.38%1,481.05万-45.21%1,242.66万
非流动递延资产 --133.29万0.00%132.84万0.00%132.84万------------0.00%132.84万0.00%132.84万-19.23%132.84万-19.23%132.84万
总资产 -68.50%5.95万-75.59%4.25万-75.59%4.25万8.71%13.22万106.86%22.47万102.28%18.9万74.40%17.41万74.40%17.41万186.67%12.16万172.69%10.86万
负债
流动负债
短期借款与资本租赁负债 6.96%637.93万5.06%625.81万5.06%625.81万-30.72%596.75万-44.91%596.58万10.17%596.42万-7.21%595.66万-7.21%595.66万43.92%861.42万70.10%1,083万
-短期借款 -0.12%578.72万-0.22%578.72万-0.22%578.72万-31.69%578.23万-45.86%578.83万7.36%579.43万-9.44%579.98万-9.44%579.98万41.74%846.42万68.28%1,069.14万
-短期资本租赁负债 248.53%59.22万200.46%47.09万200.46%47.09万23.51%18.53万28.10%17.76万923.87%16.99万919.51%15.67万919.51%15.67万987.92%15万938.49%13.86万
-应付账款 222.79%383.29万20.21%204.23万20.21%204.23万78.49%235.59万-42.02%170.38万-68.53%118.74万24.01%169.9万24.01%169.9万41.50%131.99万133.00%293.88万
-应付税费 3.76%4,058.72万23.52%4,059.61万23.52%4,059.61万23.95%3,689.42万222.63%3,820.01万148.40%3,911.56万125.50%3,286.53万125.50%3,286.53万91.72%2,976.64万-17.45%1,184.03万
-应付关联方款项 --82.07万244.84%96.17万244.84%96.17万------------23.94%27.89万23.94%27.89万--22.5万--22.5万
应计费用 -7.02%121.33万-32.56%102.76万-32.56%102.76万-63.66%79.08万-58.32%88.51万-35.20%130.49万-9.37%152.37万-9.37%152.37万32.83%217.63万42.58%212.34万
递延负债 --------------0--0--0----------------
流动负债总额 54.81%1,596.44万-11.13%1,398.15万-11.13%1,398.15万-34.65%1,036.73万-46.49%1,044.71万-30.73%1,031.23万61.60%1,573.32万61.60%1,573.32万81.39%1,586.4万109.03%1,952.53万
非流动负债
长期借款与租赁负债 -40.94%54.74万-46.27%47.08万-46.27%47.08万--102.42万634.44%96.73万--92.69万26.37%87.63万26.37%87.63万------13.17万
-长期借款 201.60%271.01万209.93%228.43万209.93%228.43万3.07%80.21万10.79%85.11万274.67%89.86万194.00%73.7万194.00%73.7万204.48%77.81万196.39%76.82万
长期应计费用 10.18%4,085.71万8.11%3,854.28万8.11%3,854.28万26.22%4,580.93万35.41%4,691.52万9.30%3,708.27万22.74%3,565.07万22.74%3,565.07万35.24%3,629.2万35.94%3,464.67万
长期拨备 -9.07%2,996.55万-4.47%3,005.44万-4.47%3,005.44万67.09%3,299.26万1,545.28%3,322.87万361.56%3,295.57万323.31%3,145.94万323.31%3,145.94万122.20%1,974.53万-75.49%201.96万
非流动负债总额 14.41%5,655.16万12.30%5,457.75万12.30%5,457.75万3.57%4,726.15万55.10%4,864.72万61.35%4,942.79万99.91%4,859.85万99.91%4,859.85万88.00%4,563.04万32.43%3,136.56万
所有者权益
股本 52.98%5,312.27万39.84%4,820.78万39.84%4,820.78万2.27%3,476.09万2.22%3,474.54万2.16%3,472.48万1.83%3,447.37万1.83%3,447.37万3.09%3,399.03万3.09%3,399.03万
-普通股股本 52.98%5,312.27万39.84%4,820.78万39.84%4,820.78万2.27%3,476.09万2.22%3,474.54万2.16%3,472.48万1.83%3,447.37万1.83%3,447.37万3.09%3,399.03万3.09%3,399.03万
不影响留存收益的损益 3.75%415.2万2.03%420.62万2.03%420.62万3.19%410.82万21.97%405万24.44%400.18万31.37%412.25万31.37%412.25万15.28%398.1万-2.10%332.06万
其他股本权益 -----368.20%-621.95万-368.20%-621.95万---------------132.84万---132.84万--------
非控制性权益 -5.98%160.82万-2.54%171.41万-2.54%171.41万-3.98%162.18万1.20%174.46万-10.88%171.05万2.10%175.87万2.10%175.87万35.29%168.9万42.35%172.39万
总权益 19.47%1.45亿24.10%1.5亿24.10%1.5亿6.86%1.18亿27.38%1.21亿29.72%1.22亿43.98%1.21亿43.98%1.21亿34.90%1.11亿18.52%9,528.49万

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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