加拿大市场个股详情
VHI Vitalhub Corp
- 11.130
- -0.160-1.42%
延时15分钟行情已收盘 12/02 16:00 (美东)
5.84亿总市值185.50市盈率TTM
11.310最高价11.050最低价5.46万股成交量11.300今开11.290昨收61.12万成交额11.50052周最高0.12%换手率5248.23万总股本3.81052周最低0.06每股收益TTM4.99亿流通值11.500历史最高111.30市盈率(静)4479.95万流通股0.250历史最低0.1每股收益(静)2.30%振幅--股息TTM4.54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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 53.08%1,076.39万 | 234.43%2,047.33万 | 356.08%477.05万 | 616.53%703.14万 | 128.95%672.4万 | -52.11%194.73万 | 1,421.52%612.19万 | -406.65%-186.29万 | 141.52%98.13万 | 75.60%293.69万 |
| 持续经营净收入 | -56.55%122.84万 | 274.56%454.95万 | 377.47%93.88万 | 6,833.19%282.71万 | 733.23%62.15万 | -88.72%16.22万 | 162.40%121.46万 | 44.15%-33.83万 | 107.08%4.08万 | 114.25%7.46万 |
| 持续经营损益 | -418.16%-32.35万 | -297.37%-29.89万 | -357.40%-24.15万 | 202.64%10.17万 | -69.45%5.42万 | -931.49%-21.33万 | 134.47%15.15万 | 210.36%9.38万 | -247.19%-9.91万 | 135.54%17.74万 |
| 折旧摊销及损耗 | 11.87%140.05万 | 28.52%497.77万 | 4.45%124.55万 | 27.49%125.19万 | 38.21%125.48万 | 54.99%122.54万 | 44.72%387.3万 | 61.45%119.24万 | 30.70%98.2万 | 38.53%90.79万 |
| 以股票支付的报酬 | 138.46%63.62万 | 1.41%115.65万 | -17.60%22.05万 | -7.69%26.68万 | 24.47%39.15万 | 3.13%27.77万 | -33.59%114.04万 | -57.44%26.76万 | -40.31%28.9万 | 10.64%31.45万 |
| 其他非现金项目 | 229.50%6.82万 | 7.51%79.6万 | -24.25%48.09万 | -71.51%2.07万 | 2,259.48%26.97万 | 15.12%2.48万 | 2,256.80%74.04万 | 744.04%63.48万 | 248.40%7.27万 | -49.80%1.14万 |
| 营运资金变化 | 202.50%775.4万 | 1,031.20%929.25万 | 157.26%212.63万 | 943.04%256.33万 | 184.78%413.24万 | -69.99%47.06万 | 36.46%-99.79万 | -12,690.87%-371.32万 | 90.23%-30.41万 | -16.24%145.11万 |
| -应收款项（增）减 | 44.28%1,006.41万 | 217.59%239.78万 | 157.57%194.64万 | 822.85%697.54万 | -170.07%-509.01万 | 71.08%-143.39万 | -8.05%-203.91万 | -709.54%-338.07万 | 43.14%-96.5万 | 269.68%726.4万 |
| -存货（增）减 | -92.22%1.83万 | 205.97%53.48万 | 112.56%4.4万 | 1,227.03%23.59万 | 215.24%13.05万 | 722.37%12.44万 | -305.41%-50.47万 | -285.95%-35.06万 | 65.33%-2.09万 | -280.92%-11.32万 |
| -预付费用（增）减 | -114.67%-2.77万 | 116.57%4.77万 | 389.80%15.91万 | 6,861.39%18.86万 | 128.03%8,919 | -51.52%-30.89万 | -1,522.28%-28.79万 | -516.11%-5.49万 | -88.66%2,709 | -131.53%-3.18万 |
| -应付款项及应计费用（减）增 | 86.57%-23.32万 | 190.52%119.75万 | 23.12%78.55万 | -1,594.64%-173.73万 | 141.05%143.04万 | -55.78%71.89万 | -184.79%-132.29万 | 21.88%63.8万 | -174.15%-10.25万 | -441.26%-348.42万 |
| -其他营运资本变动 | 33.29%-206.75万 | 62.03%511.48万 | -43.13%-80.87万 | -1,131.96%-309.93万 | 549.54%765.27万 | -73.26%137.01万 | 512.62%315.67万 | 15.61%-56.5万 | 124.98%30.03万 | -641.87%-170.23万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 53.08%1,076.39万 | 234.43%2,047.33万 | 356.08%477.05万 | 616.53%703.14万 | 128.95%672.4万 | -52.11%194.73万 | 1,421.52%612.19万 | -406.65%-186.29万 | 141.52%98.13万 | 75.60%293.69万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -199.10%-122.52万 | 81.02%-414.64万 | 88.04%-94.29万 | 45.71%-40.96万 | 92.14%-82.76万 | 26.51%-196.62万 | -108.52%-2,184.39万 | -3,783.65%-788.11万 | 74.39%-75.45万 | -45.40%-1,053.26万 |
| 固定资产交易净额 | -197.77%-19.45万 | 2.29%-26.07万 | 78.45%-3.31万 | -2,371.14%-6.53万 | 1.34%-8.95万 | -185.92%-7.28万 | -20.70%-26.68万 | -115.58%-15.36万 | 110.32%2,876 | -133.14%-9.07万 |
| 无形资产交易净额 | --0 | -4.20%-2.94万 | --0 | --325 | ---938 | ---2.88万 | 26.81%-2.82万 | -1,724.71%-2.82万 | ---- | ---- |
| 业务交易净额 | -199.06%-103.07万 | 82.10%-385.63万 | 88.18%-90.98万 | 54.50%-34.46万 | 92.94%-73.72万 | 29.64%-186.46万 | -110.93%-2,154.89万 | -5,815.63%-769.94万 | 73.71%-75.74万 | ---1,044.19万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -199.10%-122.52万 | 81.02%-414.64万 | 88.04%-94.29万 | 45.71%-40.96万 | 92.14%-82.76万 | 26.51%-196.62万 | -108.52%-2,184.39万 | -3,783.65%-788.11万 | 74.39%-75.45万 | -45.40%-1,053.26万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 2,413.57%28.53万 | -101.76%-28.79万 | 99.17%-7.33万 | 100.99%1.14万 | -100.45%-10.51万 | -104.11%-12.09万 | 417.85%1,640.26万 | -2,982.82%-887.02万 | -1,968.41%-115.01万 | 230,841.70%2,348.49万 |
| 债务发行/偿还的净额 | -20.15%-10.53万 | 22.59%-39.96万 | 98.72%-11.75万 | 92.55%-8.76万 | -101.57%-11.26万 | -103.09%-8.18万 | -38.67%-51.62万 | -7,838.16%-917.71万 | -1,473.87%-117.73万 | 6,884.84%718.87万 |
| 普通股发行/回购的净额 | --0 | -100.24%-3.91万 | --0 | --0 | -100.00%1 | ---3.91万 | --1,608.25万 | ---17.59万 | ---3.78万 | --1,629.62万 |
| 职工行使股票期权收到的现金 | 294.57%39.06万 | -81.98%15.07万 | -90.84%4.42万 | 52.31%9.9万 | --7,500 | --0 | -76.38%83.62万 | 14.04%48.27万 | 238.54%6.5万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 2,413.57%28.53万 | -101.76%-28.79万 | 99.17%-7.33万 | 100.99%1.14万 | -100.45%-10.51万 | -104.11%-12.09万 | 417.85%1,640.26万 | -2,982.82%-887.02万 | -1,968.41%-115.01万 | 230,841.70%2,348.49万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 211.93%7,157.05万 | 6.48%1,745.22万 | -17.39%2,979.47万 | -37.76%2,294.43万 | -17.27%1,716.77万 | 6.48%1,745.22万 | -29.93%1,639万 | 129.66%3,606.59万 | 75.19%3,686.67万 | -22.24%2,075.19万 |
| 当期现金流变化 | 48.10%982.4万 | 2,256.71%1,603.9万 | 120.17%375.42万 | 818.45%663.32万 | -63.55%579.13万 | -103.23%-13.97万 | 109.85%68.06万 | -2,713.41%-1,861.43万 | 82.79%-92.33万 | 384.68%1,588.92万 |
| 利率变动影响 | -79.71%4.41万 | -102.93%-1.12万 | -11,999.65%-6.89万 | 77.36%21.73万 | -106.55%-1.48万 | -538.38%-14.48万 | 498.04%38.17万 | 102.19%579 | 375.13%12.25万 | 457.00%22.56万 |
| 期末现金流 | 173.33%8,143.86万 | 91.84%3,348万 | 91.84%3,348万 | -17.39%2,979.47万 | -37.76%2,294.43万 | -17.27%1,716.77万 | 6.48%1,745.22万 | 6.48%1,745.22万 | 129.66%3,606.59万 | 75.19%3,686.67万 |
| 自由现金流 | 51.72%1,056.94万 | 246.38%2,018.32万 | 331.70%473.74万 | 607.84%696.65万 | 133.07%663.36万 | -54.33%184.57万 | 3,982.01%582.69万 | -482.38%-204.46万 | 140.53%98.42万 | 74.23%284.62万 |
| 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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