加拿大市场个股详情
VEXT Vext Science Inc
- 0.200
- -0.005-2.44%
延时15分钟行情已收盘 11/08 15:47 (美东)
4911.19万总市值-33333市盈率TTM
0.205最高价0.190最低价7.97万股成交量0.205今开0.205昨收1.55万成交额0.42052周最高0.05%换手率2.46亿总股本0.16052周最低-0.006每股收益TTM3521.58万流通值2.100历史最高5.00市盈率(静)1.76亿流通股0.160历史最低0.04每股收益(静)7.32%振幅--股息TTM0.41市净率1股每手--股息率TTM
Vext Science Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -20.80%338.97万 | 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 |
| -现金和现金等价物 | -20.80%338.97万 | 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 |
| -短期投资 | ---- | ---- | ---- | ---- | --2,896 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -74.59%386.37万 | -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 |
| -应收账款 | -64.43%128.98万 | -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 |
| -应收贷款 | -38.32%59.66万 | -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 | ---- |
| -应收票据 | -78.70%193.01万 | -89.64%194.09万 | -63.07%668.93万 | -63.07%668.93万 | -11.62%905.4万 | 13.34%906.03万 | 200.01%1,873.31万 | 1,572.57%1,811.18万 | 1,572.57%1,811.18万 | 2,169.80%1,024.4万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -应收税费 | -78.99%4.72万 | -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 |
| -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 |
| 存货 | -0.36%1,357.29万 | -9.96%1,311.89万 | -3.67%1,325.78万 | -3.67%1,325.78万 | -2.21%1,210.06万 | 21.52%1,362.13万 | 30.23%1,456.99万 | 6,305.46%1,376.27万 | 6,305.46%1,376.27万 | 3,554.47%1,237.43万 |
| 预付费用 | 32.72%624.01万 | 48.75%678.49万 | 58.63%1,577.68万 | 58.63%1,577.68万 | 97.04%502.85万 | 125.91%470.18万 | 208.44%456.12万 | 3,230.17%994.57万 | 3,230.17%994.57万 | 178.13%255.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | -63.87%75.63万 | -63.87%75.63万 | -58.60%75.63万 | ---- | ---- | --209.3万 |
| 其他流动资产 | ---- | ---- | -368.20%-621.95万 | -368.20%-621.95万 | ---- | ---- | ---- | ---132.84万 | ---132.84万 | ---- |
| 流动资产合计 | -29.82%2,706.64万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.14%4,168.81万 | 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 |
| -固定资产 | -4.61%5,570.46万 | 16.39%5,557.96万 | 13.41%5,155.21万 | 13.41%5,155.21万 | 29.54%5,865.19万 | 36.31%5,839.78万 | 15.42%4,775.39万 | 30.82%4,545.45万 | 30.82%4,545.45万 | 42.34%4,527.83万 |
| -累计折旧 | -22.07%-1,401.65万 | -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 |
| 投资和预付款 | -11.94%153.63万 | -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 | 15.59%168.9万 |
| -长期股权投资 | -11.94%153.63万 | -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 |
| 长期应收款 | --133.75万 | --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 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商誉及其他无形资产 | 114.50%7,324.66万 | 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 |
| -商誉 | 148.00%513.52万 | 527.88%1,300.11万 | 348.13%206.93万 | 348.13%206.93万 | 348.43%207.07万 | 348.43%207.07万 | 348.43%207.07万 | 0.00%46.18万 | 0.00%46.18万 | 0.00%46.18万 |
| -其他无形资产 | 112.34%6,811.14万 | 82.60%6,027.29万 | 34.03%3,731.28万 | 34.03%3,731.28万 | 15.23%3,114.52万 | 15.51%3,207.66万 | 19.03%3,300.8万 | 314.85%2,783.84万 | 314.85%2,783.84万 | 290.61%2,702.77万 |
| 关联方资产 | --133.75万 | --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 |
| 非流动递延资产 | --2,496 | --2,496 | -99.67%2,496 | -99.67%2,496 | ---- | ---- | ---- | --75.63万 | --75.63万 | ---- |
| 非流动资产合计 | 42.27%1.18亿 | 58.48%1.17亿 | 19.43%8,096.98万 | 19.43%8,096.98万 | 20.73%8,064.69万 | 25.60%8,280.7万 | 13.01%7,387.18万 | 29.03%6,779.41万 | 29.03%6,779.41万 | 33.50%6,679.88万 |
| 总资产 | 19.36%1.45亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 24.31%741.62万 | 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 |
| -短期借款 | 17.26%678.72万 | -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 |
| -短期资本租赁负债 | 254.22%62.91万 | 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 |
| 应付款项 | 124.43%807.09万 | 175.10%837.18万 | -18.87%669.58万 | -18.87%669.58万 | -28.87%360.9万 | -45.28%359.61万 | -59.21%304.32万 | 404.71%825.29万 | 404.71%825.29万 | 352.18%507.35万 |
| -应付账款 | 121.08%376.67万 | 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 |
| -应付税费 | 96.35%353.78万 | 101.59%367.61万 | -41.05%366.68万 | -41.05%366.68万 | -64.19%121.6万 | -46.67%180.17万 | -46.87%182.36万 | 604,384.45%622.01万 | 604,384.45%622.01万 | 5,510.65%339.55万 |
| -应付关联方款项 | --71.1万 | --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 |
| -其他应付款 | -38.85%5.54万 | 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 |
| 应计费用 | 83.69%162.58万 | -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 |
| 递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
| 流动负债总额 | 63.81%1,711.29万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.91%3,104.27万 | -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 |
| -长期借款 | -14.25%2,849.49万 | -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 |
| -长期租赁负债 | 199.36%254.79万 | 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 |
| 递延负债 | 135.98%972.29万 | 50.37%791.15万 | 1,134.45%825.74万 | 1,134.45%825.74万 | -66.47%309.96万 | -54.48%412.03万 | -37.12%526.14万 | -90.29%66.89万 | -90.29%66.89万 | 44.79%924.29万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -100.00%-2 | ---- | ---- | ---- | ---- | ---1 |
| 非流动负债总额 | 6.72%4,076.56万 | 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 |
| 负债总额 | 18.98%5,787.85万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 52.89%5,312.27万 | 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 |
| -普通股股本 | 52.89%5,312.27万 | 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 |
| 留存收益 | -20.43%2,699.73万 | -6.01%3,138.73万 | 13.20%3,772.07万 | 13.20%3,772.07万 | 18.72%3,209.26万 | 27.52%3,393.08万 | 29.13%3,339.53万 | 48.74%3,332.23万 | 48.74%3,332.23万 | 26.80%2,703.19万 |
| 不影响留存收益的损益 | 69.85%687.89万 | 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 |
| 其他股本权益 | ---- | ---- | --484.76万 | --484.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 19.63%8,699.88万 | 22.93%8,866.19万 | 32.07%9,498.23万 | 32.07%9,498.23万 | 9.17%7,096.16万 | 13.78%7,272.62万 | 14.36%7,212.19万 | 21.09%7,191.85万 | 21.09%7,191.85万 | 12.57%6,500.33万 |
| 总权益 | 19.63%8,699.88万 | 22.93%8,866.19万 | 32.07%9,498.23万 | 32.07%9,498.23万 | 9.17%7,096.16万 | 13.78%7,272.62万 | 14.36%7,212.19万 | 21.09%7,191.85万 | 21.09%7,191.85万 | 12.57%6,500.33万 |
| 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。
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