Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Vibe Growth Corp (VIBE)
- 0.050
- +0.010+25.00%
延时15分钟行情已收盘 05/01 10:09 (美东)
53.98万总市值-0.17市盈率TTM
0.050最高价0.050最低价1.00万股成交量0.050今开0.040昨收500.30成交额0.15052周最高0.15%换手率1079.70万总股本0.03552周最低-0.302每股收益TTM34.24万流通值14.500历史最高亏损市盈率(静)684.74万流通股0.035历史最低-0.302每股收益(静)0.00%振幅--股息TTM-0.05市净率1股每手--股息率TTM
Vibe Growth Corp (VIBE) 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 | -28.72%75.49万 | -28.72%75.49万 | -35.00%74万 | -28.17%73.3万 | -25.21%89.93万 | -9.77%105.91万 | -9.77%105.91万 | -59.35%113.84万 | -68.04%102.05万 | -68.90%120.24万 |
| -现金和现金等价物 | -28.72%75.49万 | -28.72%75.49万 | -35.00%74万 | -28.17%73.3万 | -25.21%89.93万 | -9.77%105.91万 | -9.77%105.91万 | -59.35%113.84万 | -68.04%102.05万 | -68.90%120.24万 |
| 应收款项 | 160.09%139.46万 | 160.09%139.46万 | 190.41%175.13万 | 1,700.47%125.65万 | 928.77%34.91万 | 394.47%53.62万 | 394.47%53.62万 | 542.80%60.3万 | -54.10%6.98万 | -76.53%3.39万 |
| -应收账款 | 160.09%139.46万 | 160.09%139.46万 | 190.41%175.13万 | 1,700.47%125.65万 | 928.77%34.91万 | 394.47%53.62万 | 394.47%53.62万 | 542.80%60.3万 | -54.10%6.98万 | -76.53%3.39万 |
| 存货 | -32.52%73.83万 | -32.52%73.83万 | -51.81%106.63万 | -58.50%105.06万 | -44.73%150.46万 | -62.86%109.4万 | -62.86%109.4万 | -41.01%221.24万 | 2.53%253.13万 | 24.58%272.22万 |
| 其他流动资产 | 28.41%33.2万 | 28.41%33.2万 | 10.93%36.87万 | 4.21%38.32万 | -25.72%23.66万 | -15.94%25.86万 | -15.94%25.86万 | -42.69%33.24万 | -45.19%36.77万 | -2.60%31.85万 |
| 流动资产合计 | 9.22%321.98万 | 9.22%321.98万 | -8.40%392.63万 | -14.19%342.33万 | -30.10%298.96万 | -35.00%294.79万 | -35.00%294.79万 | -40.67%428.62万 | -38.48%398.93万 | -34.44%427.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.49%605.14万 | -13.49%605.14万 | -29.91%661.41万 | -30.09%668.84万 | -29.82%683.83万 | -29.60%699.47万 | -29.60%699.47万 | -27.98%943.62万 | -33.85%956.69万 | -33.92%974.33万 |
| -固定资产 | 2.02%1,812.6万 | 2.02%1,812.6万 | 0.74%1,786.78万 | 0.06%1,776.8万 | 0.06%1,776.77万 | 0.02%1,776.68万 | 0.02%1,776.68万 | -0.03%1,773.63万 | 0.07%1,775.74万 | 0.10%1,775.76万 |
| -累计折旧 | -12.09%-1,207.46万 | -12.09%-1,207.46万 | -35.58%-1,125.37万 | -35.27%-1,107.95万 | -36.37%-1,092.94万 | -37.63%-1,077.21万 | -37.63%-1,077.21万 | -78.96%-830.01万 | -149.55%-819.05万 | -167.54%-801.44万 |
| 长期应收款 | --66万 | --66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -23.11%103.97万 | -23.11%103.97万 | -26.32%111.85万 | -26.91%119.72万 | -26.28%127.02万 | -25.20%135.21万 | -25.20%135.21万 | -27.54%151.8万 | -43.02%163.8万 | -42.19%172.29万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他无形资产 | -23.11%103.97万 | -23.11%103.97万 | -26.32%111.85万 | -26.91%119.72万 | -26.28%127.02万 | -25.20%135.21万 | -25.20%135.21万 | -27.54%151.8万 | -43.02%163.8万 | -42.19%172.29万 |
| 非流动资产合计 | -7.14%775.11万 | -7.14%775.11万 | -29.41%773.26万 | -29.62%788.56万 | -29.28%810.84万 | -28.92%834.68万 | -28.92%834.68万 | -27.92%1,095.43万 | -35.37%1,120.49万 | -35.31%1,146.61万 |
| 总资产 | -2.87%1,097.09万 | -2.87%1,097.09万 | -23.50%1,165.88万 | -25.57%1,130.89万 | -29.51%1,109.8万 | -30.62%1,129.47万 | -30.62%1,129.47万 | -32.03%1,524.05万 | -36.22%1,519.43万 | -35.07%1,574.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.26%67.47万 | -1.26%67.47万 | 19.04%76.09万 | 22.95%73.97万 | 36.03%71.49万 | 28.72%68.33万 | 28.72%68.33万 | 27.34%63.92万 | 22.36%60.16万 | 6.56%52.55万 |
| -短期借款 | 6.17%6.19万 | 6.17%6.19万 | 6.17%6.1万 | -19.03%6.01万 | -180.71%-5.92万 | -19.55%5.83万 | -19.55%5.83万 | -19.81%5.74万 | 4.80%7.42万 | -11.80%7.33万 |
| -短期资本租赁负债 | -1.95%61.28万 | -1.95%61.28万 | 20.31%69.99万 | 28.85%67.96万 | 71.18%77.41万 | 36.35%62.5万 | 36.35%62.5万 | 35.19%58.18万 | 25.31%52.74万 | 10.29%45.22万 |
| 应付款项 | 16.78%1,590.33万 | 16.78%1,590.33万 | 25.33%1,522.28万 | 20.29%1,431.2万 | 13.54%1,372.03万 | 14.78%1,361.87万 | 14.78%1,361.87万 | 15.57%1,214.6万 | 14.39%1,189.76万 | 30.11%1,208.41万 |
| -应付账款 | 4.48%497.76万 | 4.48%497.76万 | 18.80%520.72万 | 17.04%467.76万 | 0.96%450.59万 | 4.83%476.4万 | 4.83%476.4万 | 30.28%438.31万 | 11.77%399.67万 | 59.83%446.32万 |
| -应付税费 | 23.39%1,092.56万 | 23.39%1,092.56万 | 29.02%1,001.56万 | 21.94%963.44万 | 20.91%921.44万 | 20.95%885.47万 | 20.95%885.47万 | 8.65%776.29万 | 15.77%790.09万 | 17.34%762.09万 |
| 流动负债总额 | 15.91%1,657.8万 | 15.91%1,657.8万 | 25.02%1,598.37万 | 20.42%1,505.17万 | 14.48%1,443.52万 | 15.37%1,430.19万 | 15.37%1,430.19万 | 16.11%1,278.52万 | 14.75%1,249.92万 | 28.93%1,260.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.27%179.04万 | -5.27%179.04万 | -19.75%162.27万 | -20.85%167.06万 | -20.99%176.8万 | -20.01%189万 | -20.01%189万 | -18.62%202.21万 | -19.82%211.06万 | -18.90%223.78万 |
| -长期借款 | -7.20%79.72万 | -7.20%79.72万 | -6.98%81.31万 | -7.30%82.86万 | -7.53%84.4万 | -7.76%85.91万 | -7.76%85.91万 | -7.98%87.4万 | -7.66%89.39万 | -7.44%91.27万 |
| -长期租赁负债 | -3.66%99.32万 | -3.66%99.32万 | -29.47%80.97万 | -30.80%84.19万 | -30.27%92.4万 | -27.97%103.09万 | -27.97%103.09万 | -25.20%114.81万 | -26.88%121.67万 | -25.28%132.51万 |
| 递延负债 | -24.35%24.26万 | -24.35%24.26万 | -28.35%26.25万 | -29.21%28.19万 | -28.56%29.99万 | -27.35%32.06万 | -27.35%32.06万 | -27.70%36.63万 | -30.30%39.83万 | -29.56%41.98万 |
| 非流动负债总额 | -8.04%203.3万 | -8.04%203.3万 | -21.07%188.52万 | -22.17%195.25万 | -22.19%206.8万 | -21.16%221.07万 | -21.16%221.07万 | -20.15%238.84万 | -21.69%250.88万 | -20.80%265.76万 |
| 负债总额 | 12.71%1,861.09万 | 12.71%1,861.09万 | 17.76%1,786.89万 | 13.30%1,700.42万 | 8.09%1,650.32万 | 8.63%1,651.26万 | 8.63%1,651.26万 | 8.36%1,517.36万 | 6.47%1,500.81万 | 16.22%1,526.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | -2.22%3,104.74万 | -3.01%3,104.74万 | -3.50%3,104.74万 |
| -普通股股本 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | 0.00%3,104.74万 | -2.22%3,104.74万 | -3.01%3,104.74万 | -3.50%3,104.74万 |
| 资本公积 | 0.00%548.04万 | 0.00%548.04万 | 0.09%548.04万 | 0.19%548.04万 | 0.29%548.04万 | 93.05%548.04万 | 93.05%548.04万 | 94.04%547.57万 | 95.14%547.01万 | 96.27%546.46万 |
| 留存收益 | -5.79%-4,408.01万 | -5.79%-4,408.01万 | -17.27%-4,265.45万 | -16.17%-4,214.64万 | -16.89%-4,190.27万 | -18.61%-4,166.92万 | -18.61%-4,166.92万 | -27.92%-3,637.3万 | -32.58%-3,627.99万 | -37.37%-3,584.94万 |
| 不影响留存收益的损益 | -14.67%-8.77万 | -14.67%-8.77万 | -0.35%-8.34万 | -49.32%-7.67万 | 83.78%-3.03万 | 74.29%-7.65万 | 74.29%-7.65万 | 75.53%-8.31万 | 84.99%-5.14万 | 49.47%-18.68万 |
| 股东权益总额 | -46.42%-764万 | -46.42%-764万 | -9,378.63%-621.01万 | -3,158.23%-569.53万 | -1,235.81%-540.52万 | -583.70%-521.79万 | -583.70%-521.79万 | -99.21%6.69万 | -98.09%18.62万 | -95.72%47.59万 |
| 总权益 | -46.42%-764万 | -46.42%-764万 | -9,378.63%-621.01万 | -3,158.23%-569.53万 | -1,235.81%-540.52万 | -583.70%-521.79万 | -583.70%-521.79万 | -99.21%6.69万 | -98.09%18.62万 | -95.72%47.59万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
