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 11/07 15:46 (美东)
107.97万总市值-83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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-68.04%102.05万
-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
-现金和现金等价物
-68.04%102.05万
-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
应收款项
-54.10%6.98万
-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
-应收账款
-54.10%6.98万
-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
存货
2.53%253.13万
24.58%272.22万
8.88%294.57万
8.88%294.57万
1.97%375.08万
-35.25%246.89万
-38.02%218.5万
-14.43%270.55万
-14.43%270.55万
-5.01%367.84万
其他流动资产
-45.19%36.77万
-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
流动资产合计
-38.48%398.93万
-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
非流动资产
固定资产净额
-33.85%956.69万
-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
-固定资产
0.07%1,775.74万
0.10%1,775.76万
0.29%1,776.26万
0.29%1,776.26万
1.55%1,774.12万
10.17%1,774.52万
12.25%1,773.97万
20.68%1,771.2万
20.68%1,771.2万
27.13%1,747.03万
-累计折旧
-149.55%-819.05万
-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
商誉及其他无形资产
-43.02%163.8万
-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
-商誉
--0
--0
--0
--0
--0
--0
--0
--0
--0
-30.69%332.15万
-其他无形资产
-43.02%163.8万
-42.19%172.29万
-41.42%180.77万
-41.42%180.77万
-38.53%209.51万
-16.69%287.49万
-13.84%298.03万
-13.25%308.59万
-13.25%308.59万
-3.14%340.82万
非流动资产合计
-35.37%1,120.49万
-35.31%1,146.61万
-35.17%1,174.35万
-35.17%1,174.35万
-29.80%1,519.82万
-16.16%1,733.79万
-14.74%1,772.44万
-9.45%1,811.4万
-9.45%1,811.4万
4.18%2,165.12万
总资产
-36.22%1,519.43万
-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
负债
流动负债
短期借款与资本租赁负债
22.36%60.16万
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
-短期借款
4.80%7.42万
-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
----
-短期资本租赁负债
25.31%52.74万
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
应付款项
14.39%1,189.76万
30.11%1,208.41万
23.20%1,186.53万
23.20%1,186.53万
13.12%1,050.92万
12.13%1,040.07万
11.03%928.74万
21.82%963.08万
21.82%963.08万
49.58%928.99万
-应付账款
11.77%399.67万
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
-应付税费
15.77%790.09万
17.34%762.09万
18.56%732.09万
18.56%732.09万
19.27%714.49万
18.32%682.49万
23.68%649.49万
23.71%617.49万
23.71%617.49万
27.05%599.06万
流动负债总额
14.75%1,249.92万
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
非流动负债
长期借款与租赁负债
-19.82%211.06万
-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
-长期借款
-7.66%89.39万
-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
-长期租赁负债
-26.88%121.67万
-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
递延负债
-30.30%39.83万
-29.56%41.98万
-28.84%44.13万
-28.84%44.13万
-26.45%50.67万
-20.08%57.14万
-19.55%59.6万
-19.06%62.02万
-19.06%62.02万
-12.53%68.89万
非流动负债总额
-21.69%250.88万
-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
负债总额
6.47%1,500.81万
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
所有者权益
股本
-3.01%3,104.74万
-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
-普通股股本
-3.01%3,104.74万
-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
资本公积
95.14%547.01万
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
留存收益
-32.58%-3,627.99万
-37.37%-3,584.94万
-40.56%-3,513万
-40.56%-3,513万
-55.22%-2,843.43万
-59.20%-2,736.36万
-57.84%-2,609.6万
-60.80%-2,499.34万
-60.80%-2,499.34万
-50.11%-1,831.82万
不影响留存收益的损益
84.99%-5.14万
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
其他股本权益
----
----
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
股东权益总额
-98.09%18.62万
-95.72%47.59万
-91.20%107.88万
-91.20%107.88万
-55.20%842.08万
-51.32%972.71万
-46.05%1,111.2万
-42.69%1,226.07万
-42.69%1,226.07万
-12.73%1,879.77万
总权益
-98.09%18.62万
-95.72%47.59万
-91.20%107.88万
-91.20%107.88万
-55.20%842.08万
-51.32%972.71万
-46.05%1,111.2万
-42.69%1,226.07万
-42.69%1,226.07万
-12.73%1,879.77万
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
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -68.04%102.05万-68.90%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
-现金和现金等价物 -68.04%102.05万-68.90%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
应收款项 -54.10%6.98万-76.53%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
-应收账款 -54.10%6.98万-76.53%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
存货 2.53%253.13万24.58%272.22万8.88%294.57万8.88%294.57万1.97%375.08万-35.25%246.89万-38.02%218.5万-14.43%270.55万-14.43%270.55万-5.01%367.84万
其他流动资产 -45.19%36.77万-2.60%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
流动资产合计 -38.48%398.93万-34.44%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
非流动资产
固定资产净额 -33.85%956.69万-33.92%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
-固定资产 0.07%1,775.74万0.10%1,775.76万0.29%1,776.26万0.29%1,776.26万1.55%1,774.12万10.17%1,774.52万12.25%1,773.97万20.68%1,771.2万20.68%1,771.2万27.13%1,747.03万
-累计折旧 -149.55%-819.05万-167.54%-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
商誉及其他无形资产 -43.02%163.8万-42.19%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
-商誉 --0--0--0--0--0--0--0--0--0-30.69%332.15万
-其他无形资产 -43.02%163.8万-42.19%172.29万-41.42%180.77万-41.42%180.77万-38.53%209.51万-16.69%287.49万-13.84%298.03万-13.25%308.59万-13.25%308.59万-3.14%340.82万
非流动资产合计 -35.37%1,120.49万-35.31%1,146.61万-35.17%1,174.35万-35.17%1,174.35万-29.80%1,519.82万-16.16%1,733.79万-14.74%1,772.44万-9.45%1,811.4万-9.45%1,811.4万4.18%2,165.12万
总资产 -36.22%1,519.43万-35.07%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
负债
流动负债
短期借款与资本租赁负债 22.36%60.16万6.56%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
-短期借款 4.80%7.42万-11.80%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----
-短期资本租赁负债 25.31%52.74万10.29%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
应付款项 14.39%1,189.76万30.11%1,208.41万23.20%1,186.53万23.20%1,186.53万13.12%1,050.92万12.13%1,040.07万11.03%928.74万21.82%963.08万21.82%963.08万49.58%928.99万
-应付账款 11.77%399.67万59.83%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
-应付税费 15.77%790.09万17.34%762.09万18.56%732.09万18.56%732.09万19.27%714.49万18.32%682.49万23.68%649.49万23.71%617.49万23.71%617.49万27.05%599.06万
流动负债总额 14.75%1,249.92万28.93%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
非流动负债
长期借款与租赁负债 -19.82%211.06万-18.90%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
-长期借款 -7.66%89.39万-7.44%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
-长期租赁负债 -26.88%121.67万-25.28%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
递延负债 -30.30%39.83万-29.56%41.98万-28.84%44.13万-28.84%44.13万-26.45%50.67万-20.08%57.14万-19.55%59.6万-19.06%62.02万-19.06%62.02万-12.53%68.89万
非流动负债总额 -21.69%250.88万-20.80%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
负债总额 6.47%1,500.81万16.22%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
所有者权益
股本 -3.01%3,104.74万-3.50%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
-普通股股本 -3.01%3,104.74万-3.50%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
资本公积 95.14%547.01万96.27%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
留存收益 -32.58%-3,627.99万-37.37%-3,584.94万-40.56%-3,513万-40.56%-3,513万-55.22%-2,843.43万-59.20%-2,736.36万-57.84%-2,609.6万-60.80%-2,499.34万-60.80%-2,499.34万-50.11%-1,831.82万
不影响留存收益的损益 84.99%-5.14万49.47%-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
其他股本权益 --------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
股东权益总额 -98.09%18.62万-95.72%47.59万-91.20%107.88万-91.20%107.88万-55.20%842.08万-51.32%972.71万-46.05%1,111.2万-42.69%1,226.07万-42.69%1,226.07万-12.73%1,879.77万
总权益 -98.09%18.62万-95.72%47.59万-91.20%107.88万-91.20%107.88万-55.20%842.08万-51.32%972.71万-46.05%1,111.2万-42.69%1,226.07万-42.69%1,226.07万-12.73%1,879.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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。

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