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美股市场个股详情
VIORF VIOR INC
- 0.176
- +0.029+20.01%
延时15分钟行情收盘价 12/13 16:00 (美东)
4414.80万总市值-176.00市盈率TTM
0.176最高价0.135最低价9.80万股成交量0.154今开0.147昨收1.57万成交额0.04%换手率亏损市盈率(静)2.51亿总股本0.17652周最高2.38市净率4414.80万流通值0.07852周最低--股息TTM2.51亿流通股0.176历史最高--股息率TTM27.96%振幅0.078历史最低0.159平均价1股每手
VIOR INC关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 469.38%2,056.15万 | 406.74%2,225.74万 | 406.74%2,225.74万 | 298.04%1,893.52万 | 14.37%309.43万 | 28.32%361.12万 | 97.14%439.23万 | 97.14%439.23万 | 116.17%475.71万 | -4.22%270.55万 |
| -现金和现金等价物 | 762.78%1,180.48万 | 640.90%1,640.74万 | 640.90%1,640.74万 | 437.99%1,697.69万 | 19.42%125.48万 | -11.06%136.82万 | 67.08%221.45万 | 67.08%221.45万 | 110.29%315.56万 | -50.54%105.08万 |
| -短期投资 | 290.40%875.67万 | 168.62%585.01万 | 168.62%585.01万 | 22.28%195.83万 | 11.17%183.95万 | 75.82%224.3万 | 141.29%217.78万 | 141.29%217.78万 | 128.78%160.15万 | 136.39%165.47万 |
| 应收款项 | 77.28%35.35万 | -5.86%20.52万 | -5.86%20.52万 | -83.20%11.59万 | 21.46%14.11万 | -63.53%19.94万 | -62.14%21.8万 | -62.14%21.8万 | -8.47%68.96万 | -86.98%11.62万 |
| -应收账款 | 250.27%18.04万 | 128.72%18.6万 | 128.72%18.6万 | -86.99%7.59万 | 182.16%4.92万 | 338.14%5.15万 | 876.40%8.13万 | 876.40%8.13万 | 5,698.04%58.37万 | -15.86%1.74万 |
| -应收税费 | 17.03%17.31万 | -85.93%1.92万 | -85.93%1.92万 | -62.28%3.99万 | -6.91%9.19万 | -72.36%14.79万 | -75.91%13.67万 | -75.91%13.67万 | -85.75%10.59万 | -88.67%9.87万 |
| 预付费用 | 53.97%5.98万 | 15.06%3.55万 | 15.06%3.55万 | 366.48%20.6万 | 20.50%4.18万 | 21.67%3.88万 | 3.56%3.08万 | 3.56%3.08万 | -12.33%4.42万 | -9.92%3.47万 |
| 受限制现金 | ---- | ---- | ---- | --248万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 444.87%2,097.48万 | 384.76%2,249.81万 | 384.76%2,249.81万 | 295.87%2,173.71万 | 14.73%327.72万 | 13.46%384.95万 | 42.26%464.11万 | 42.26%464.11万 | 82.76%549.09万 | -23.93%285.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.90%917.51万 | 29.63%820.86万 | 29.63%820.86万 | 23.00%733.46万 | 10.87%711.8万 | 12.43%680.12万 | 9.13%633.24万 | 9.13%633.24万 | 12.79%596.33万 | 38.56%641.99万 |
| -固定资产 | 34.90%917.51万 | 29.93%835.26万 | 29.93%835.26万 | 23.00%733.46万 | 10.87%711.8万 | 12.43%680.12万 | 9.88%642.84万 | 9.88%642.84万 | 12.02%596.33万 | 37.84%641.99万 |
| -累计折旧 | ---- | -50.00%-14.4万 | -50.00%-14.4万 | ---- | ---- | ---- | -100.00%-9.6万 | -100.00%-9.6万 | ---- | ---- |
| 投资和预付款 | --93.25万 | --93.25万 | --93.25万 | ---- | --27.25万 | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | 1,851.15%15.32万 | 74.77%1.51万 | 74.77%1.51万 | -89.92%7,850 | -92.45%7,850 | --7,850 | --8,623 | --8,623 | 55.76%7.79万 | --10.4万 |
| 非流动资产合计 | 50.69%1,026.07万 | 44.40%915.62万 | 44.40%915.62万 | 21.54%734.24万 | 13.40%739.84万 | 12.56%680.9万 | 9.28%634.11万 | 9.28%634.11万 | -9.49%604.11万 | 6.35%652.39万 |
| 总资产 | 193.06%3,123.55万 | 188.23%3,165.43万 | 188.23%3,165.43万 | 152.16%2,907.96万 | 13.81%1,067.56万 | 12.88%1,065.85万 | 21.15%1,098.22万 | 21.15%1,098.22万 | 19.14%1,153.21万 | -5.15%938.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -40.20%5.21万 | -39.68%5.12万 | -39.68%5.12万 | -39.16%5.03万 | 11.01%8.94万 | 92.28%8.71万 | 90.61%8.49万 | 90.61%8.49万 | 88.98%8.27万 | 87.37%8.06万 |
| -短期借款 | ---- | ---- | ---- | ---- | 16.08%4万 | --3.85万 | --3.71万 | --3.71万 | --3.58万 | --3.45万 |
| -短期租赁负债 | 7.23%5.21万 | 7.23%5.12万 | 7.23%5.12万 | 7.23%5.03万 | 7.23%4.94万 | 7.23%4.86万 | 7.23%4.77万 | 7.23%4.77万 | 7.23%4.69万 | 7.22%4.61万 |
| 递延负债 | 2,315.88%33.03万 | --65.45万 | --65.45万 | --3.38万 | --6,198 | --1.37万 | --0 | --0 | ---- | ---- |
| 其他流动负债 | 447.68%400.77万 | 359.58%431.13万 | 359.58%431.13万 | 615.88%767.37万 | --71.98万 | 1,025.90%73.18万 | 144.87%93.81万 | 144.87%93.81万 | 246.98%107.19万 | ---- |
| 流动负债总额 | 397.95%493.11万 | 344.15%560.65万 | 344.15%560.65万 | 381.70%827.05万 | 315.26%100.54万 | 211.57%99.03万 | 49.94%126.23万 | 49.94%126.23万 | 90.55%171.69万 | -75.92%24.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.62%4.16万 | -48.24%5.49万 | -48.24%5.49万 | -42.50%6.81万 | -37.91%8.1万 | -46.61%9.37万 | -42.90%10.61万 | -42.90%10.61万 | -39.64%11.84万 | -38.19%13.04万 |
| -长期租赁负债 | -55.62%4.16万 | -48.24%5.49万 | -48.24%5.49万 | -42.50%6.81万 | -37.91%8.1万 | -34.15%9.37万 | -31.03%10.61万 | -31.03%10.61万 | -28.38%11.84万 | -26.12%13.04万 |
| 非流动负债总额 | -55.62%4.16万 | -48.24%5.49万 | -48.24%5.49万 | -42.50%6.81万 | -37.91%8.1万 | -46.61%9.37万 | -42.90%10.61万 | -42.90%10.61万 | -39.64%11.84万 | -38.19%13.04万 |
| 总负债 | 358.76%497.26万 | 313.72%566.14万 | 313.72%566.14万 | 354.34%833.85万 | 191.62%108.64万 | 119.74%108.39万 | 33.15%136.84万 | 33.15%136.84万 | 67.28%183.53万 | -69.37%37.25万 |
| 所有者权益 | ||||||||||
| 股本 | 40.26%5,627.18万 | 40.36%5,620.9万 | 40.36%5,620.9万 | 28.81%5,158.44万 | 4.44%4,035.92万 | 4.06%4,012.07万 | 6.80%4,004.57万 | 6.80%4,004.57万 | 6.91%4,004.67万 | 3.78%3,864.16万 |
| -普通股股本 | 40.26%5,627.18万 | 40.36%5,620.9万 | 40.36%5,620.9万 | 28.81%5,158.44万 | 4.44%4,035.92万 | 4.06%4,012.07万 | 6.80%4,004.57万 | 6.80%4,004.57万 | 6.91%4,004.67万 | 3.78%3,864.16万 |
| 留存收益 | -0.69%-3,371.34万 | -1.70%-3,391.07万 | -1.70%-3,391.07万 | -1.99%-3,389.78万 | -4.02%-3,373.2万 | -3.36%-3,348.38万 | -3.57%-3,334.48万 | -3.57%-3,334.48万 | -5.15%-3,323.67万 | -3.61%-3,242.98万 |
| 资本公积 | 3.98%235.24万 | 3.98%235.24万 | 3.98%235.24万 | 0.80%228.05万 | 3.45%226.44万 | 5.87%226.24万 | 10.59%226.24万 | 10.59%226.24万 | 10.59%226.24万 | 6.99%218.88万 |
| 其他权益 | 100.23%135.2万 | 106.36%134.21万 | 106.36%134.21万 | 23.95%77.39万 | 14.92%69.76万 | 3.40%67.52万 | -6.18%65.04万 | -6.18%65.04万 | -9.28%62.44万 | -12.51%60.7万 |
| 股东权益总额 | 174.30%2,626.29万 | 170.37%2,599.29万 | 170.37%2,599.29万 | 113.90%2,074.1万 | 6.46%958.93万 | 6.99%957.46万 | 19.62%961.37万 | 19.62%961.37万 | 12.99%969.68万 | 3.86%900.77万 |
| 总权益 | 174.30%2,626.29万 | 170.37%2,599.29万 | 170.37%2,599.29万 | 113.90%2,074.1万 | 6.46%958.93万 | 6.99%957.46万 | 19.62%961.37万 | 19.62%961.37万 | 12.99%969.68万 | 3.86%900.77万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
