Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Vitalhub Corp (VHI)
- 7.995
- +0.145+1.85%
延时15分钟行情交易中 05/07 09:34 (美东)
5.06亿总市值79.95市盈率TTM
8.000最高价7.850最低价1.45万股成交量7.850今开7.850昨收11.45万成交额14.64052周最高0.02%换手率6323.21万总股本6.67052周最低0.1每股收益TTM4.80亿流通值14.640历史最高79.95市盈率(静)6000.22万流通股0.250历史最低0.1每股收益(静)1.91%振幅--股息TTM1.90市净率1股每手--股息率TTM
Vitalhub Corp (VHI) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 110.66%1.19亿 | 110.66%1.19亿 | 51.87%1.24亿 | 31.35%9,400.87万 | 173.79%9,121.38万 | 68.98%5,657.49万 | 68.98%5,657.49万 | 173.33%8,143.86万 | 211.93%7,157.05万 | 94.06%3,331.53万 |
| -现金和现金等价物 | 1.86%5,762.96万 | 1.86%5,762.96万 | 51.87%1.24亿 | 31.35%9,400.87万 | 173.79%9,121.38万 | 68.98%5,657.49万 | 68.98%5,657.49万 | 173.33%8,143.86万 | 211.93%7,157.05万 | 94.06%3,331.53万 |
| -短期投资 | --6,155.11万 | --6,155.11万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 42.34%2,275.22万 | 42.34%2,275.22万 | 112.38%2,257.02万 | 7.30%2,220.28万 | -1.78%1,617.79万 | 72.03%1,598.49万 | 72.03%1,598.49万 | -5.43%1,062.73万 | 13.60%2,069.14万 | 25.50%1,647.03万 |
| -应收账款 | 18.31%1,789.48万 | 18.31%1,789.48万 | 61.95%1,598.45万 | -15.47%1,689.98万 | 0.83%1,616.84万 | 80.41%1,512.59万 | 80.41%1,512.59万 | -9.13%987.03万 | 16.18%1,999.34万 | 27.81%1,603.56万 |
| -应收税费 | --20.64万 | --20.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 316.32%542.64万 | 316.32%542.64万 | 530.34%746.3万 | 466.07%591.71万 | -16.71%65.14万 | 3.87%130.34万 | 3.87%130.34万 | 62.52%118.4万 | -22.94%104.53万 | -15.84%78.2万 |
| -应收账款调整额 | -74.47%-77.54万 | -74.47%-77.54万 | -105.49%-87.73万 | -76.80%-61.41万 | -84.83%-64.19万 | -27.97%-44.44万 | -27.97%-44.44万 | -21.30%-42.69万 | 1.31%-34.73万 | 1.31%-34.73万 |
| 存货 | -73.67%6.31万 | -73.67%6.31万 | 224.72%57.96万 | 203.51%59.75万 | 100.01%39.81万 | 41.25%23.96万 | 41.25%23.96万 | -16.45%17.85万 | -56.21%19.69万 | -65.68%19.9万 |
| 预付费用 | 49.91%366.15万 | 49.91%366.15万 | 225.97%456.15万 | 227.83%449.67万 | 112.25%351.28万 | 153.23%244.25万 | 153.23%244.25万 | 24.54%139.94万 | 4.53%137.17万 | 25.27%165.5万 |
| 流动资产合计 | 93.59%1.46亿 | 93.59%1.46亿 | 61.67%1.51亿 | 29.28%1.21亿 | 115.54%1.11亿 | 71.37%7,524.2万 | 71.37%7,524.2万 | 121.01%9,364.38万 | 118.62%9,383.04万 | 60.41%5,163.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 98.22%387.07万 | 98.22%387.07万 | 150.03%298.79万 | 52.43%166.71万 | 85.12%200.82万 | 79.98%195.27万 | 79.98%195.27万 | -2.46%119.5万 | -18.69%109.37万 | -24.27%108.48万 |
| -固定资产 | 81.52%599.85万 | 81.52%599.85万 | 29.71%494.42万 | -4.12%346.47万 | 3.00%350.14万 | 67.28%330.47万 | 67.28%330.47万 | 23.01%381.18万 | 18.43%361.36万 | 14.47%339.94万 |
| -累计折旧 | -57.39%-212.79万 | -57.39%-212.79万 | 25.24%-195.64万 | 28.66%-179.76万 | 35.49%-149.32万 | -51.81%-135.2万 | -51.81%-135.2万 | -39.67%-261.68万 | -47.71%-251.98万 | -50.56%-231.46万 |
| 长期应收票据 | ---- | ---- | --132.93万 | --125.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 0.76%110.08万 | 0.76%110.08万 | --127.95万 | --133.99万 | --159.93万 | --109.26万 | --109.26万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 57.17%2.02亿 | 57.17%2.02亿 | 155.46%2.13亿 | 84.96%1.51亿 | 67.97%1.29亿 | 74.18%1.28亿 | 74.18%1.28亿 | 12.94%8,324.3万 | 8.57%8,176.3万 | 0.22%7,691.35万 |
| -商誉 | 41.90%1.09亿 | 41.90%1.09亿 | 127.67%1.16亿 | 82.33%9,024.12万 | 67.73%7,825.2万 | 71.37%7,687.5万 | 71.37%7,687.5万 | 15.24%5,097.87万 | 11.12%4,949.42万 | 4.16%4,665.41万 |
| -其他无形资产 | 79.91%9,281.92万 | 79.91%9,281.92万 | 199.38%9,659.41万 | 89.00%6,098.82万 | 68.34%5,093.73万 | 78.53%5,159.1万 | 78.53%5,159.1万 | 9.48%3,226.43万 | 4.88%3,226.88万 | -5.32%3,025.94万 |
| 非流动递延资产 | -61.22%16.8万 | -61.22%16.8万 | --48.58万 | --45.69万 | --43.33万 | 1,057.34%43.33万 | 1,057.34%43.33万 | --0 | --0 | --0 |
| 非流动资产合计 | 56.92%2.07亿 | 56.92%2.07亿 | 159.05%2.19亿 | 88.22%1.56亿 | 70.81%1.33亿 | 76.21%1.32亿 | 76.21%1.32亿 | 12.69%8,443.8万 | 8.09%8,285.67万 | -0.23%7,799.83万 |
| 总资产 | 70.24%3.53亿 | 70.24%3.53亿 | 107.84%3.7亿 | 56.92%2.77亿 | 88.63%2.45亿 | 74.42%2.07亿 | 74.42%2.07亿 | 51.81%1.78亿 | 47.77%1.77亿 | 17.45%1.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 76.18%52.98万 | 76.18%52.98万 | 62.22%44.35万 | 4,910.14%1,534.85万 | 24.00%48.32万 | -26.68%30.07万 | -26.68%30.07万 | -37.32%27.34万 | -29.59%30.63万 | -7.44%38.97万 |
| -短期借款 | ---- | ---- | ---- | --1,500万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 76.18%52.98万 | 76.18%52.98万 | 62.22%44.35万 | 13.76%34.85万 | 24.00%48.32万 | -26.68%30.07万 | -26.68%30.07万 | -37.32%27.34万 | -29.59%30.63万 | -7.44%38.97万 |
| 应付款项 | 30.81%1,403.22万 | 30.81%1,403.22万 | 123.70%2,036.27万 | 72.17%1,660.31万 | 64.60%1,229.98万 | 143.63%1,072.68万 | 143.63%1,072.68万 | 136.66%910.28万 | 65.27%964.37万 | 72.70%747.27万 |
| -应付账款 | 35.54%828.43万 | 35.54%828.43万 | 130.38%987万 | 182.16%935.41万 | 150.20%676.81万 | 201.67%611.22万 | 201.67%611.22万 | 160.80%428.42万 | 93.71%331.52万 | 17.92%270.51万 |
| -应付税费 | 33.40%324.68万 | 33.40%324.68万 | 137.17%605.95万 | 92.90%436.58万 | 197.24%337.3万 | 796.87%243.39万 | 796.87%243.39万 | 1,054.10%255.49万 | 645.77%226.33万 | 1,030.20%113.48万 |
| -其他应付款 | 14.70%250.11万 | 14.70%250.11万 | 95.84%443.32万 | -29.08%288.31万 | -40.58%215.87万 | 3.58%218.06万 | 3.58%218.06万 | 14.20%226.37万 | 6.42%406.52万 | 87.98%363.27万 |
| 应计费用 | 32.47%556.09万 | 32.47%556.09万 | 54.97%534.98万 | 40.53%441.88万 | 34.76%436.06万 | 41.62%419.78万 | 41.62%419.78万 | 26.21%345.21万 | 26.60%314.44万 | 26.32%323.58万 |
| 递延负债 | 34.92%3,868.37万 | 34.92%3,868.37万 | 78.62%4,798.24万 | 31.40%3,819.44万 | 25.51%2,835.86万 | 48.63%2,867.21万 | 48.63%2,867.21万 | 20.94%2,686.23万 | 20.23%2,906.65万 | 41.01%2,259.42万 |
| 其他流动负债 | 293.94%176.87万 | 293.94%176.87万 | 750.33%380.12万 | 17.69%155.83万 | -8.59%185.54万 | -77.55%44.9万 | -77.55%44.9万 | -81.34%44.7万 | -52.18%132.41万 | -37.69%202.97万 |
| 流动负债总额 | 36.60%6,057.53万 | 36.60%6,057.53万 | 94.18%7,793.96万 | 75.06%7,612.31万 | 32.57%4,735.77万 | 52.56%4,434.65万 | 52.56%4,434.65万 | 26.91%4,013.75万 | 21.81%4,348.5万 | 34.34%3,572.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 544.30%198.47万 | 544.30%198.47万 | 1,252.51%116.08万 | 209.23%24.63万 | 128.19%30.11万 | 135.29%30.8万 | 135.29%30.8万 | -61.33%8.58万 | -74.31%7.97万 | -69.75%13.2万 |
| -长期租赁负债 | 544.30%198.47万 | 544.30%198.47万 | 1,252.51%116.08万 | 209.23%24.63万 | 128.19%30.11万 | 135.29%30.8万 | 135.29%30.8万 | -61.33%8.58万 | -74.31%7.97万 | -69.75%13.2万 |
| 递延负债 | 20.94%2,137.52万 | 20.94%2,137.52万 | 215.18%2,914.28万 | 103.78%1,856.29万 | 86.93%1,717.1万 | 130.16%1,767.42万 | 130.16%1,767.42万 | 67.23%924.63万 | 36.69%910.95万 | 28.22%918.56万 |
| 其他非流动负债 | --284.4万 | --284.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 45.72%2,620.39万 | 45.72%2,620.39万 | 224.72%3,030.36万 | 104.69%1,880.93万 | 87.52%1,747.21万 | 130.25%1,798.22万 | 130.25%1,798.22万 | 62.27%933.21万 | 31.76%918.91万 | 22.60%931.75万 |
| 负债总额 | 39.23%8,677.92万 | 39.23%8,677.92万 | 118.81%1.08亿 | 80.23%9,493.24万 | 43.94%6,482.98万 | 69.01%6,232.87万 | 69.01%6,232.87万 | 32.35%4,946.96万 | 23.44%5,267.42万 | 31.73%4,503.96万 |
| 所有者权益 | ||||||||||
| 股本 | 85.26%2.49亿 | 85.26%2.49亿 | 106.74%2.48亿 | 40.53%1.68亿 | 105.50%1.67亿 | 68.00%1.34亿 | 68.00%1.34亿 | 50.17%1.2亿 | 49.59%1.19亿 | 1.57%8,104.66万 |
| -普通股股本 | 85.26%2.49亿 | 85.26%2.49亿 | 106.74%2.48亿 | 40.53%1.68亿 | 105.50%1.67亿 | 68.00%1.34亿 | 68.00%1.34亿 | 50.17%1.2亿 | 49.59%1.19亿 | 1.57%8,104.66万 |
| 留存收益 | 1,371.03%566.52万 | 1,371.03%566.52万 | 229.58%159.77万 | 201.08%248.8万 | 133.66%71.58万 | 87.06%-44.57万 | 87.06%-44.57万 | 74.47%-123.3万 | 67.85%-246.14万 | 74.31%-212.63万 |
| 不影响留存收益的损益 | -16.66%383.62万 | -16.66%383.62万 | 25.88%493.06万 | 199.97%471.8万 | 923.34%530.33万 | 3,112.19%460.28万 | 3,112.19%460.28万 | 717.98%391.69万 | 436.65%157.29万 | 417.01%51.82万 |
| 其他股本权益 | 18.80%756.59万 | 18.80%756.59万 | 22.87%729.23万 | 33.30%737.04万 | 38.27%713.42万 | 21.40%636.88万 | 21.40%636.88万 | 8.22%593.48万 | 5.87%552.9万 | 6.80%515.98万 |
| 股东权益总额 | 83.58%2.66亿 | 83.58%2.66亿 | 103.63%2.62亿 | 47.02%1.82亿 | 112.42%1.8亿 | 76.86%1.45亿 | 76.86%1.45亿 | 60.91%1.29亿 | 61.27%1.24亿 | 11.05%8,459.83万 |
| 总权益 | 83.58%2.66亿 | 83.58%2.66亿 | 103.63%2.62亿 | 47.02%1.82亿 | 112.42%1.8亿 | 76.86%1.45亿 | 76.86%1.45亿 | 60.91%1.29亿 | 61.27%1.24亿 | 11.05%8,459.83万 |
| 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。
