加拿大市场个股详情
VHI Vitalhub Corp
- 11.860
- -0.190-1.58%
延时15分钟行情交易中 12/16 12:24 (美东)
6.22亿总市值197.67市盈率TTM
12.050最高价11.760最低价5.16万股成交量12.010今开12.050昨收61.29万成交额12.09052周最高0.12%换手率5248.23万总股本3.86052周最低0.06每股收益TTM5.30亿流通值12.090历史最高118.60市盈率(静)4465.10万流通股0.250历史最低0.1每股收益(静)2.41%振幅--股息TTM4.84市净率1股每手--股息率TTM
Vitalhub Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 173.33%8,143.86万 | --7,157.05万 | 91.84%3,348万 | 91.84%3,348万 | -17.39%2,979.47万 | -17.27%1,716.77万 | 6.48%1,745.22万 | 6.48%1,745.22万 | 129.66%3,606.59万 | 75.02%3,683.01万 |
| -现金和现金等价物 | 173.33%8,143.86万 | --7,157.05万 | 91.84%3,348万 | 91.84%3,348万 | -17.39%2,979.47万 | -17.27%1,716.77万 | 6.48%1,745.22万 | 6.48%1,745.22万 | 129.66%3,606.59万 | 75.02%3,683.01万 |
| 应收款项 | -5.43%1,062.73万 | --2,069.14万 | -18.58%929.17万 | -18.58%929.17万 | 49.89%1,123.8万 | 17.85%1,312.34万 | 105.19%1,141.14万 | 105.19%1,141.14万 | 45.76%749.74万 | 197.22%1,017.54万 |
| -应收账款 | -9.13%987.03万 | --1,999.34万 | -17.19%838.42万 | -17.19%838.42万 | 74.31%1,086.15万 | 12.88%1,254.61万 | 91.89%1,012.48万 | 91.89%1,012.48万 | 21.13%623.11万 | 175.76%918.49万 |
| -其他应收款 | 62.52%118.4万 | --104.53万 | -23.94%125.48万 | -23.94%125.48万 | -53.16%72.85万 | 201.39%92.92万 | 188.28%164.99万 | 188.28%164.99万 | 442.09%155.53万 | 238.53%127.8万 |
| -应收账款调整额 | -21.30%-42.69万 | ---34.73万 | 4.38%-34.73万 | 4.38%-34.73万 | -21.78%-35.19万 | -22.43%-35.19万 | -26.36%-36.32万 | -26.36%-36.32万 | -0.53%-28.9万 | -0.94%-28.75万 |
| 存货 | -16.45%17.85万 | --19.69万 | -75.92%16.96万 | -75.92%16.96万 | -39.62%21.36万 | 163.98%58万 | 252.68%70.44万 | 252.68%70.44万 | -8.86%35.39万 | 1.54%33.29万 |
| 预付费用 | 24.54%139.94万 | --137.17万 | -3.40%96.46万 | -3.40%96.46万 | 23.06%112.36万 | 92.26%132.11万 | 111.25%99.85万 | 111.25%99.85万 | 96.88%91.31万 | 102.09%91.58万 |
| 流动资产合计 | 121.01%9,364.38万 | --9,383.04万 | 43.64%4,390.59万 | 43.64%4,390.59万 | -5.49%4,237万 | -1.84%3,219.22万 | 35.11%3,056.66万 | 35.11%3,056.66万 | 106.59%4,483.02万 | 91.12%4,825.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.46%119.5万 | --109.37万 | -24.12%108.5万 | -24.12%108.5万 | -15.54%122.52万 | 23.33%143.25万 | 15.23%142.99万 | 15.23%142.99万 | 12.84%145.07万 | -17.93%111.69万 |
| -固定资产 | 23.01%381.18万 | --361.36万 | 14.29%319.04万 | 14.29%319.04万 | 16.72%309.88万 | 35.00%296.98万 | 28.49%279.15万 | 28.49%279.15万 | 26.31%265.48万 | 13.98%239.6万 |
| -累计折旧 | -39.67%-261.68万 | ---251.98万 | -54.63%-210.54万 | -54.63%-210.54万 | -55.60%-187.36万 | -48.06%-153.73万 | -46.16%-136.16万 | -46.16%-136.16万 | -47.53%-120.42万 | -72.56%-127.91万 |
| 商誉及其他无形资产 | 12.94%8,324.3万 | --8,176.3万 | -0.59%7,375.57万 | -0.59%7,375.57万 | 18.65%7,370.71万 | 55.44%7,674.85万 | 51.70%7,419.02万 | 51.70%7,419.02万 | 28.12%6,212.28万 | 37.90%6,393.4万 |
| -商誉 | 15.24%5,097.87万 | --4,949.42万 | 3.49%4,485.85万 | 3.49%4,485.85万 | 21.56%4,423.61万 | 51.78%4,479.04万 | 47.82%4,334.45万 | 47.82%4,334.45万 | 29.43%3,639.16万 | 37.39%3,681.94万 |
| -其他无形资产 | 9.48%3,226.43万 | --3,226.88万 | -6.32%2,889.72万 | -6.32%2,889.72万 | 14.53%2,947.1万 | 60.87%3,195.81万 | 57.50%3,084.57万 | 57.50%3,084.57万 | 26.31%2,573.12万 | 38.59%2,711.47万 |
| 非流动递延资产 | --0 | --0 | --3.74万 | --3.74万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 12.69%8,443.8万 | --8,285.67万 | -0.98%7,487.81万 | -0.98%7,487.81万 | 17.87%7,493.22万 | 54.70%7,818.1万 | 50.79%7,562.02万 | 50.79%7,562.02万 | 27.72%6,357.34万 | 36.31%6,505.09万 |
| 总资产 | 51.81%1.78亿 | --1.77亿 | 11.86%1.19亿 | 11.86%1.19亿 | 8.21%1.17亿 | 32.45%1.1亿 | 45.92%1.06亿 | 45.92%1.06亿 | 51.67%1.08亿 | 55.27%1.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -37.32%27.34万 | --30.63万 | 10.12%41.02万 | 10.12%41.02万 | -50.59%43.62万 | 42.88%42.1万 | 37.51%37.25万 | 37.51%37.25万 | 208.71%88.27万 | 67.62%49.12万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,180.69%50.97万 | 553.98%26.62万 |
| -短期资本租赁负债 | -37.32%27.34万 | --30.63万 | 10.12%41.02万 | 10.12%41.02万 | 16.93%43.62万 | 94.57%42.1万 | 54.10%37.25万 | 54.10%37.25万 | 51.53%37.3万 | -10.81%22.51万 |
| 应付款项 | 136.66%910.28万 | --964.37万 | 15.79%440.29万 | 15.79%440.29万 | 26.33%384.63万 | -2.07%432.69万 | 28.45%380.26万 | 28.45%380.26万 | 23.12%304.47万 | 41.29%318.22万 |
| -应付账款 | 160.80%428.42万 | --331.52万 | -4.45%202.62万 | -4.45%202.62万 | 2.94%164.27万 | 52.67%229.4万 | 17.25%212.05万 | 17.25%212.05万 | 1.32%159.58万 | 18.20%190.4万 |
| -应付税费 | 1,054.10%255.49万 | --226.33万 | 550.71%27.14万 | 550.71%27.14万 | -11.86%22.14万 | -67.66%10.04万 | -75.26%4.17万 | -75.26%4.17万 | 8,244.49%25.12万 | 7,990.16%23.77万 |
| -其他应付款 | 14.20%226.37万 | --406.52万 | 28.35%210.53万 | 28.35%210.53万 | 65.51%198.22万 | -25.82%193.25万 | 66.82%164.03万 | 66.82%164.03万 | 33.84%119.77万 | 62.97%104.05万 |
| 应计费用 | 26.21%345.21万 | --314.44万 | 31.07%296.42万 | 31.07%296.42万 | 65.51%273.52万 | 64.30%256.15万 | 77.77%226.15万 | 77.77%226.15万 | 33.68%165.26万 | 28.72%158.3万 |
| 递延负债 | 20.94%2,686.23万 | --2,906.65万 | 32.31%1,929.06万 | 32.31%1,929.06万 | 57.66%2,221.18万 | 19.28%1,602.36万 | 75.53%1,457.97万 | 75.53%1,457.97万 | 47.15%1,408.8万 | 57.95%1,689.6万 |
| 其他流动负债 | -81.34%44.7万 | --132.41万 | -28.61%200万 | -28.61%200万 | -15.15%239.61万 | 116.57%325.75万 | 45.58%280.14万 | 45.58%280.14万 | 35.99%282.38万 | 19.39%318.07万 |
| 流动负债总额 | 26.91%4,013.75万 | --4,348.5万 | 22.04%2,906.78万 | 22.04%2,906.78万 | 40.61%3,162.56万 | 25.37%2,659.06万 | 61.65%2,381.76万 | 61.65%2,381.76万 | 43.76%2,249.18万 | 47.83%2,533.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.33%8.58万 | --7.97万 | -74.32%13.09万 | -74.32%13.09万 | -97.56%22.2万 | -86.53%43.61万 | -2.28%50.97万 | -2.28%50.97万 | 1,407.81%910.68万 | 1,473.93%1,024.31万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262,044.51%849.35万 | 100,800.60%980.75万 |
| -长期租赁负债 | -61.33%8.58万 | --7.97万 | -74.32%13.09万 | -74.32%13.09万 | -63.81%22.2万 | -13.45%43.61万 | -2.28%50.97万 | -2.28%50.97万 | 2.10%61.33万 | -32.06%43.55万 |
| 递延负债 | 67.23%924.63万 | --910.95万 | 18.85%767.9万 | 18.85%767.9万 | -1.10%552.91万 | 130.07%716.39万 | 140.03%646.09万 | 140.03%646.09万 | 532.51%559.07万 | 499.73%584.48万 |
| 非流动负债总额 | 62.27%933.21万 | --918.91万 | 12.04%780.99万 | 12.04%780.99万 | -60.87%575.1万 | 19.63%760万 | 116.93%697.07万 | 116.93%697.07万 | 887.82%1,469.75万 | 889.80%1,608.79万 |
| 负债总额 | 32.35%4,946.96万 | --5,267.42万 | 19.78%3,687.77万 | 19.78%3,687.77万 | 0.50%3,737.66万 | 24.04%3,419.06万 | 71.55%3,078.83万 | 71.55%3,078.83万 | 117.06%3,718.93万 | 120.77%4,142.09万 |
| 所有者权益 | ||||||||||
| 股本 | 50.17%1.2亿 | --1.19亿 | 0.29%7,996.16万 | 0.29%7,996.16万 | 0.66%7,990.46万 | 29.29%7,979.25万 | 30.40%7,972.93万 | 30.40%7,972.93万 | 30.91%7,938.37万 | 31.51%7,935.31万 |
| -普通股股本 | 50.17%1.2亿 | --1.19亿 | 0.29%7,996.16万 | 0.29%7,996.16万 | 0.66%7,990.46万 | 29.29%7,979.25万 | 30.40%7,972.93万 | 30.40%7,972.93万 | 30.91%7,938.37万 | 31.51%7,935.31万 |
| 留存收益 | 74.47%-123.3万 | ---246.14万 | 59.18%-344.48万 | 59.18%-344.48万 | 40.39%-482.92万 | -0.74%-827.78万 | 12.58%-843.99万 | 12.58%-843.99万 | 10.47%-810.16万 | 3.90%-814.24万 |
| 不影响留存收益的损益 | 717.98%391.69万 | --157.29万 | 132.23%14.33万 | 132.23%14.33万 | 85.54%-63.38万 | 88.71%-16.35万 | -221.37%-44.46万 | -221.37%-44.46万 | -2,384.92%-438.34万 | -3,104.48%-335.65万 |
| 其他股本权益 | 8.22%593.48万 | --552.9万 | 15.21%524.61万 | 15.21%524.61万 | 27.07%548.41万 | 30.03%483.13万 | 31.05%455.36万 | 31.05%455.36万 | 47.48%431.56万 | 64.49%403万 |
| 股东权益总额 | 60.91%1.29亿 | --1.24亿 | 8.63%8,190.62万 | 8.63%8,190.62万 | 12.23%7,992.56万 | 36.60%7,618.26万 | 37.53%7,539.84万 | 37.53%7,539.84万 | 31.05%7,121.43万 | 32.60%7,188.42万 |
| 总权益 | 60.91%1.29亿 | --1.24亿 | 8.63%8,190.62万 | 8.63%8,190.62万 | 12.23%7,992.56万 | 36.60%7,618.26万 | 37.53%7,539.84万 | 37.53%7,539.84万 | 31.05%7,121.43万 | 32.60%7,188.42万 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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