加拿大市场个股详情

VIBE Vibe Growth Corp

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延时15分钟行情已收盘 06/25 12:09 (美东)
107.97万总市值-73市盈率TTM

Vibe Growth Corp关键统计数据

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
-68.90%120.24万
-74.18%117.37万
-74.18%117.37万
-53.34%280.04万
-56.58%319.33万
-48.31%386.69万
-50.03%454.63万
-50.03%454.63万
-3.48%600.11万
-43.39%735.43万
-现金和现金等价物
-68.90%120.24万
-74.18%117.37万
-74.18%117.37万
-53.34%280.04万
-56.58%319.33万
-48.31%386.69万
-50.03%454.63万
-50.03%454.63万
-3.48%600.11万
-43.39%735.43万
-应收账款
-76.53%3.39万
-23.32%10.84万
-23.32%10.84万
-65.48%9.38万
10.16%15.2万
8.28%14.46万
4.39%14.14万
4.39%14.14万
83.88%27.18万
-37.90%13.8万
流动资产合计
-34.44%427.7万
-41.68%453.54万
-41.68%453.54万
-31.01%722.5万
-45.11%648.51万
-43.68%652.36万
-39.67%777.73万
-39.67%777.73万
-2.54%1,047.32万
-34.74%1,181.56万
非流动资产
-累计折旧
-167.54%-801.44万
-191.62%-782.68万
-191.62%-782.68万
-81.97%-463.81万
-49.22%-328.21万
-60.40%-299.55万
-72.97%-268.39万
-72.97%-268.39万
-100.65%-254.88万
-102.11%-219.96万
-长期股权投资
-18.90%223.78万
-18.09%236.27万
-18.09%236.27万
-13.34%248.46万
32.58%263.21万
32.54%275.95万
31.31%288.44万
31.31%288.44万
23.07%286.71万
-22.23%198.54万
-商誉
-42.19%172.29万
-41.42%180.77万
-41.42%180.77万
-68.87%209.51万
-57.55%287.49万
-56.50%298.03万
-55.14%308.59万
-55.14%308.59万
-19.03%672.97万
-18.45%677.24万
-其他无形资产
----
0.00%262万
0.00%262万
0.00%262万
0.00%262万
0.00%262万
0.00%262万
0.00%262万
-26.04%262万
-28.21%262万
监管资产
-76.53%3.39万
-23.32%10.84万
-23.32%10.84万
-65.48%9.38万
10.16%15.2万
8.28%14.46万
4.39%14.14万
4.39%14.14万
83.88%27.18万
-37.90%13.8万
负债
流动负债
短期借款与资本租赁负债
6.56%52.55万
7.21%53.08万
7.21%53.08万
4.40%50.2万
-8.26%49.17万
-15.64%49.32万
-21.84%49.51万
-21.84%49.51万
-27.21%48.08万
-17.45%53.6万
-短期借款
-11.80%7.33万
-24.31%7.25万
-24.31%7.25万
--7.16万
-63.59%7.08万
-56.85%8.31万
-49.80%9.58万
-49.80%9.58万
----
2.53%19.44万
-短期资本租赁负债
10.29%45.22万
14.77%45.83万
14.77%45.83万
-10.50%43.03万
23.23%42.09万
4.62%41万
-9.79%39.94万
-9.79%39.94万
1.73%48.08万
-25.69%34.16万
-应付账款
59.83%446.32万
31.49%454.44万
31.49%454.44万
1.97%336.43万
1.95%357.58万
-10.31%279.25万
18.58%345.59万
18.58%345.59万
120.59%329.93万
23.39%350.75万
-应付税费
-20.80%265.76万
-19.99%280.4万
-19.99%280.4万
-15.88%299.13万
18.63%320.35万
18.87%335.54万
18.28%350.47万
18.28%350.47万
14.08%355.6万
-19.79%270.03万
流动负债总额
28.93%1,260.97万
22.42%1,239.61万
22.42%1,239.61万
12.70%1,101.12万
11.02%1,089.23万
9.29%978.06万
18.58%1,012.59万
18.58%1,012.59万
42.20%977.07万
27.46%981.15万
非流动负债
-长期借款
-25.28%132.51万
-23.89%143.13万
-23.89%143.13万
-16.84%153.48万
99.88%166.41万
101.51%177.34万
98.74%188.06万
98.74%188.06万
79.05%184.56万
-30.15%83.25万
长期应计费用
-33.92%974.33万
-33.89%993.58万
-33.89%993.58万
-12.19%1,310.31万
4.00%1,446.31万
5.80%1,474.41万
14.49%1,502.81万
14.49%1,502.81万
19.64%1,492.15万
96.40%1,390.68万
长期拨备
-7.44%91.27万
-7.22%93.14万
-7.22%93.14万
-7.01%94.98万
-16.03%96.81万
-17.96%98.61万
-19.72%100.39万
-19.72%100.39万
-21.36%102.15万
-15.30%115.28万
非流动负债总额
16.22%1,526.73万
11.51%1,520.01万
11.51%1,520.01万
5.07%1,400.24万
12.66%1,409.59万
11.58%1,313.6万
18.50%1,363.06万
18.50%1,363.06万
33.42%1,332.67万
13.08%1,251.19万
所有者权益
股本
-3.50%3,104.74万
-3.71%3,104.74万
-3.71%3,104.74万
-1.53%3,175.28万
-0.73%3,200.98万
-0.22%3,217.34万
0.00%3,224.53万
0.00%3,224.53万
12.23%3,224.53万
12.29%3,224.53万
-普通股股本
-3.50%3,104.74万
-3.71%3,104.74万
-3.71%3,104.74万
-1.53%3,175.28万
-0.73%3,200.98万
-0.22%3,217.34万
0.00%3,224.53万
0.00%3,224.53万
12.23%3,224.53万
12.29%3,224.53万
资本公积
96.27%546.46万
2.72%283.89万
2.72%283.89万
6.29%282.2万
7.18%280.32万
6.52%278.42万
17.49%276.38万
17.49%276.38万
52.52%265.49万
70.82%261.53万
不影响留存收益的损益
49.47%-18.68万
20.65%-29.76万
20.65%-29.76万
15.97%-33.97万
-10.58%-34.23万
-6.31%-36.96万
-33.62%-37.5万
-33.62%-37.5万
-48.33%-40.43万
-62.36%-30.95万
其他股本权益
-2.60%31.85万
-19.92%30.76万
-19.92%30.76万
11.14%58万
31.44%67.09万
-26.17%32.7万
-22.59%38.41万
-22.59%38.41万
2.74%52.19万
-1.14%51.04万
总权益
-35.07%1,574.32万
-37.13%1,627.89万
-37.13%1,627.89万
-30.20%2,242.32万
-26.69%2,382.3万
-25.09%2,424.8万
-21.29%2,589.13万
-21.29%2,589.13万
1.89%3,212.44万
-2.98%3,249.48万
(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 -68.90%120.24万-74.18%117.37万-74.18%117.37万-53.34%280.04万-56.58%319.33万-48.31%386.69万-50.03%454.63万-50.03%454.63万-3.48%600.11万-43.39%735.43万
-现金和现金等价物 -68.90%120.24万-74.18%117.37万-74.18%117.37万-53.34%280.04万-56.58%319.33万-48.31%386.69万-50.03%454.63万-50.03%454.63万-3.48%600.11万-43.39%735.43万
-应收账款 -76.53%3.39万-23.32%10.84万-23.32%10.84万-65.48%9.38万10.16%15.2万8.28%14.46万4.39%14.14万4.39%14.14万83.88%27.18万-37.90%13.8万
流动资产合计 -34.44%427.7万-41.68%453.54万-41.68%453.54万-31.01%722.5万-45.11%648.51万-43.68%652.36万-39.67%777.73万-39.67%777.73万-2.54%1,047.32万-34.74%1,181.56万
非流动资产
-累计折旧 -167.54%-801.44万-191.62%-782.68万-191.62%-782.68万-81.97%-463.81万-49.22%-328.21万-60.40%-299.55万-72.97%-268.39万-72.97%-268.39万-100.65%-254.88万-102.11%-219.96万
-长期股权投资 -18.90%223.78万-18.09%236.27万-18.09%236.27万-13.34%248.46万32.58%263.21万32.54%275.95万31.31%288.44万31.31%288.44万23.07%286.71万-22.23%198.54万
-商誉 -42.19%172.29万-41.42%180.77万-41.42%180.77万-68.87%209.51万-57.55%287.49万-56.50%298.03万-55.14%308.59万-55.14%308.59万-19.03%672.97万-18.45%677.24万
-其他无形资产 ----0.00%262万0.00%262万0.00%262万0.00%262万0.00%262万0.00%262万0.00%262万-26.04%262万-28.21%262万
监管资产 -76.53%3.39万-23.32%10.84万-23.32%10.84万-65.48%9.38万10.16%15.2万8.28%14.46万4.39%14.14万4.39%14.14万83.88%27.18万-37.90%13.8万
负债
流动负债
短期借款与资本租赁负债 6.56%52.55万7.21%53.08万7.21%53.08万4.40%50.2万-8.26%49.17万-15.64%49.32万-21.84%49.51万-21.84%49.51万-27.21%48.08万-17.45%53.6万
-短期借款 -11.80%7.33万-24.31%7.25万-24.31%7.25万--7.16万-63.59%7.08万-56.85%8.31万-49.80%9.58万-49.80%9.58万----2.53%19.44万
-短期资本租赁负债 10.29%45.22万14.77%45.83万14.77%45.83万-10.50%43.03万23.23%42.09万4.62%41万-9.79%39.94万-9.79%39.94万1.73%48.08万-25.69%34.16万
-应付账款 59.83%446.32万31.49%454.44万31.49%454.44万1.97%336.43万1.95%357.58万-10.31%279.25万18.58%345.59万18.58%345.59万120.59%329.93万23.39%350.75万
-应付税费 -20.80%265.76万-19.99%280.4万-19.99%280.4万-15.88%299.13万18.63%320.35万18.87%335.54万18.28%350.47万18.28%350.47万14.08%355.6万-19.79%270.03万
流动负债总额 28.93%1,260.97万22.42%1,239.61万22.42%1,239.61万12.70%1,101.12万11.02%1,089.23万9.29%978.06万18.58%1,012.59万18.58%1,012.59万42.20%977.07万27.46%981.15万
非流动负债
-长期借款 -25.28%132.51万-23.89%143.13万-23.89%143.13万-16.84%153.48万99.88%166.41万101.51%177.34万98.74%188.06万98.74%188.06万79.05%184.56万-30.15%83.25万
长期应计费用 -33.92%974.33万-33.89%993.58万-33.89%993.58万-12.19%1,310.31万4.00%1,446.31万5.80%1,474.41万14.49%1,502.81万14.49%1,502.81万19.64%1,492.15万96.40%1,390.68万
长期拨备 -7.44%91.27万-7.22%93.14万-7.22%93.14万-7.01%94.98万-16.03%96.81万-17.96%98.61万-19.72%100.39万-19.72%100.39万-21.36%102.15万-15.30%115.28万
非流动负债总额 16.22%1,526.73万11.51%1,520.01万11.51%1,520.01万5.07%1,400.24万12.66%1,409.59万11.58%1,313.6万18.50%1,363.06万18.50%1,363.06万33.42%1,332.67万13.08%1,251.19万
所有者权益
股本 -3.50%3,104.74万-3.71%3,104.74万-3.71%3,104.74万-1.53%3,175.28万-0.73%3,200.98万-0.22%3,217.34万0.00%3,224.53万0.00%3,224.53万12.23%3,224.53万12.29%3,224.53万
-普通股股本 -3.50%3,104.74万-3.71%3,104.74万-3.71%3,104.74万-1.53%3,175.28万-0.73%3,200.98万-0.22%3,217.34万0.00%3,224.53万0.00%3,224.53万12.23%3,224.53万12.29%3,224.53万
资本公积 96.27%546.46万2.72%283.89万2.72%283.89万6.29%282.2万7.18%280.32万6.52%278.42万17.49%276.38万17.49%276.38万52.52%265.49万70.82%261.53万
不影响留存收益的损益 49.47%-18.68万20.65%-29.76万20.65%-29.76万15.97%-33.97万-10.58%-34.23万-6.31%-36.96万-33.62%-37.5万-33.62%-37.5万-48.33%-40.43万-62.36%-30.95万
其他股本权益 -2.60%31.85万-19.92%30.76万-19.92%30.76万11.14%58万31.44%67.09万-26.17%32.7万-22.59%38.41万-22.59%38.41万2.74%52.19万-1.14%51.04万
总权益 -35.07%1,574.32万-37.13%1,627.89万-37.13%1,627.89万-30.20%2,242.32万-26.69%2,382.3万-25.09%2,424.8万-21.29%2,589.13万-21.29%2,589.13万1.89%3,212.44万-2.98%3,249.48万

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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