Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Vision Lithium Inc (VLI)
- 0.015
- -0.005-25.00%
延时15分钟行情已收盘 05/21 16:00 (美东)
439.53万总市值-1.50市盈率TTM
0.020最高价0.015最低价2.43万股成交量0.020今开0.020昨收471.00成交额0.03552周最高0.01%换手率2.93亿总股本0.01052周最低-0.01每股收益TTM407.19万流通值130.000历史最高亏损市盈率(静)2.71亿流通股0.010历史最低-0.01每股收益(静)25.00%振幅--股息TTM0.33市净率1股每手--股息率TTM
Vision Lithium Inc (VLI) 资产负债表
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.50%94.21万 | 4.36%59.7万 | 90.30%94.43万 | 90.30%94.43万 | 21.90%67.44万 | -24.81%79.5万 | -67.46%57.2万 | 193.57%49.62万 | 193.57%49.62万 | 238.95%55.32万 |
| -现金和现金等价物 | 161.41%86.39万 | 35.23%6.17万 | -60.86%3.05万 | -60.86%3.05万 | 224.01%20.59万 | 76.27%33.05万 | -87.96%4.56万 | -13.94%7.81万 | -13.94%7.81万 | -25.47%6.36万 |
| -短期投资 | -83.16%7.82万 | 1.69%53.53万 | 118.51%91.37万 | 118.51%91.37万 | -4.33%46.84万 | -46.60%46.45万 | -61.83%52.64万 | 433.90%41.82万 | 433.90%41.82万 | 528.32%48.96万 |
| 应收款项 | -41.09%8.54万 | -79.59%2.92万 | -77.89%3.03万 | -77.89%3.03万 | -88.81%2.83万 | -40.67%14.49万 | -40.18%14.32万 | -26.79%13.71万 | -26.79%13.71万 | 56.41%25.27万 |
| -应收账款 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1,375 | --1,375 | ---- |
| -应收税费 | -41.09%8.54万 | -79.59%2.92万 | -77.67%3.03万 | -77.67%3.03万 | -88.81%2.83万 | -40.57%14.49万 | -39.97%14.32万 | -27.52%13.58万 | -27.52%13.58万 | 56.41%25.27万 |
| 预付费用 | 44.45%3.36万 | 104.55%10.45万 | 143.50%7.59万 | 143.50%7.59万 | -76.99%1.25万 | -62.58%2.32万 | -14.72%5.11万 | -32.85%3.12万 | -32.85%3.12万 | 18.52%5.44万 |
| 流动资产合计 | 10.16%106.1万 | -4.65%73.07万 | 58.08%105.05万 | 58.08%105.05万 | -16.87%71.52万 | -29.37%96.31万 | -62.75%76.63万 | 64.98%66.46万 | 64.98%66.46万 | 132.08%86.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.31%1,406.07万 | -17.19%1,372.82万 | -17.22%1,371.62万 | -17.22%1,371.62万 | -6.04%1,667.79万 | -6.14%1,660.3万 | -5.45%1,657.88万 | -16.49%1,656.89万 | -16.49%1,656.89万 | -10.07%1,775.07万 |
| -固定资产 | -15.33%1,409.62万 | -17.20%1,375.97万 | -17.02%1,377.42万 | -17.02%1,377.42万 | -6.16%1,673.2万 | -6.25%1,664.93万 | -5.67%1,661.74万 | -16.64%1,659.97万 | -16.64%1,659.97万 | -9.95%1,783.06万 |
| -累计折旧 | 23.31%-3.55万 | 18.14%-3.16万 | -88.16%-5.8万 | -88.16%-5.8万 | 32.33%-5.41万 | 32.96%-4.63万 | 51.93%-3.86万 | 56.64%-3.08万 | 56.64%-3.08万 | -28.92%-7.99万 |
| 非流动资产合计 | -15.31%1,406.07万 | -17.19%1,372.82万 | -17.22%1,371.62万 | -17.22%1,371.62万 | -6.04%1,667.79万 | -6.14%1,660.3万 | -5.45%1,657.88万 | -16.49%1,656.89万 | -16.49%1,656.89万 | -10.07%1,775.07万 |
| 总资产 | -13.92%1,512.17万 | -16.64%1,445.89万 | -14.31%1,476.67万 | -14.31%1,476.67万 | -6.54%1,739.31万 | -7.80%1,756.61万 | -11.47%1,734.51万 | -14.87%1,723.34万 | -14.87%1,723.34万 | -7.45%1,861.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -36.57%1.28万 | -29.26%1.69万 | -39.69%1.66万 | -39.69%1.66万 | -49.29%1.63万 | -41.24%2.01万 | -24.61%2.39万 | -61.59%2.75万 | -61.59%2.75万 | -47.56%3.22万 |
| -短期资本租赁负债 | -36.57%1.28万 | -29.26%1.69万 | -39.69%1.66万 | -39.69%1.66万 | -49.29%1.63万 | -41.24%2.01万 | -24.61%2.39万 | -13.08%2.75万 | -13.08%2.75万 | 50.66%3.22万 |
| 应付款项 | 88.39%185.42万 | 80.32%149.22万 | 100.08%118.61万 | 100.08%118.61万 | 208.17%102.27万 | 551.21%98.42万 | 394.43%82.75万 | 35.21%59.28万 | 35.21%59.28万 | 131.96%33.19万 |
| -应付账款 | 88.39%185.42万 | 80.32%149.22万 | 100.08%118.61万 | 100.08%118.61万 | 208.17%102.27万 | 551.21%98.42万 | 394.43%82.75万 | 35.21%59.28万 | 35.21%59.28万 | 131.96%33.19万 |
| 其他流动负债 | ---- | --10.32万 | --10.78万 | --10.78万 | --12.33万 | --14.67万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 62.20%186.7万 | 89.37%161.23万 | 111.26%131.05万 | 111.26%131.05万 | 219.28%116.23万 | 520.81%115.1万 | 327.76%85.14万 | 21.61%62.03万 | 21.61%62.03万 | 78.08%36.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -79.31%4,331 | -79.31%4,331 | -65.51%8,589 | -61.79%1.28万 | 474.39%1.69万 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 |
| -长期租赁负债 | --0 | --0 | -79.31%4,331 | -79.31%4,331 | -65.51%8,589 | -61.79%1.28万 | 474.39%1.69万 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 |
| 非流动负债总额 | --0 | --0 | -79.31%4,331 | -79.31%4,331 | -65.51%8,589 | -61.79%1.28万 | 474.39%1.69万 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 |
| 负债总额 | 60.42%186.7万 | 85.69%161.23万 | 105.04%131.49万 | 105.04%131.49万 | 201.05%117.09万 | 431.80%116.38万 | 329.90%86.83万 | 22.82%64.13万 | 22.82%64.13万 | 90.26%38.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%5,796.71万 | 0.58%5,768.71万 | 0.58%5,768.71万 | 0.58%5,768.71万 | 0.87%5,785.37万 | 0.87%5,785.37万 | 0.57%5,735.37万 | 0.69%5,735.37万 | 0.69%5,735.37万 | 0.81%5,735.37万 |
| -普通股股本 | 0.20%5,796.71万 | 0.58%5,768.71万 | 0.58%5,768.71万 | 0.58%5,768.71万 | 0.87%5,785.37万 | 0.87%5,785.37万 | 0.57%5,735.37万 | 0.69%5,735.37万 | 0.69%5,735.37万 | 0.81%5,735.37万 |
| 资本公积 | 0.30%514.78万 | 0.29%513.25万 | 0.29%513.25万 | 0.29%513.25万 | -11.67%513.25万 | -11.67%513.25万 | -15.86%511.75万 | -16.00%511.75万 | -16.00%511.75万 | -4.46%581.03万 |
| 留存收益 | -7.03%-4,986.01万 | -8.65%-4,997.29万 | -7.60%-4,936.77万 | -7.60%-4,936.77万 | -4.05%-4,676.4万 | -5.08%-4,658.39万 | -5.20%-4,599.44万 | -5.88%-4,587.91万 | -5.88%-4,587.91万 | -4.35%-4,494.19万 |
| 股东权益总额 | -19.19%1,325.47万 | -22.03%1,284.66万 | -18.93%1,345.18万 | -18.93%1,345.18万 | -10.98%1,622.22万 | -12.91%1,640.23万 | -15.03%1,647.69万 | -15.87%1,659.22万 | -15.87%1,659.22万 | -8.45%1,822.21万 |
| 总权益 | -19.19%1,325.47万 | -22.03%1,284.66万 | -18.93%1,345.18万 | -18.93%1,345.18万 | -10.98%1,622.22万 | -12.91%1,640.23万 | -15.03%1,647.69万 | -15.87%1,659.22万 | -15.87%1,659.22万 | -8.45%1,822.21万 |
| 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。
