美股市场个股详情

VMAR Vision Marine Technologies

添加自选
  • 2.770
  • +0.040+1.47%
收盘价 11/21 16:00 (美东)
  • 2.730
  • -0.040-1.44%
盘后 20:01 (美东)
251.26万总市值-22市盈率TTM

Vision Marine Technologies关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-77.78%34.13万
-71.21%118.51万
-49.12%84.2万
-42.33%335.93万
-42.33%335.93万
-80.45%153.61万
-57.82%411.57万
-88.61%165.49万
-67.90%582.47万
-67.90%582.47万
-现金和现金等价物
-77.78%34.13万
-71.21%118.51万
-49.12%84.2万
-42.33%335.93万
-42.33%335.93万
-80.45%153.61万
-57.82%411.57万
-88.61%165.49万
-67.90%582.47万
-67.90%582.47万
应收款项
-52.28%39.46万
-55.28%47.72万
-37.96%64.72万
-41.44%70.87万
-41.44%70.87万
-46.89%82.7万
-9.79%106.72万
-0.63%104.31万
85.42%121.01万
85.42%121.01万
-应收账款
-97.51%9,863
-87.71%4.07万
-33.73%5.88万
-45.40%5.94万
-45.40%5.94万
126.36%39.64万
891.11%33.15万
31,046.32%8.88万
296.95%10.87万
296.95%10.87万
-应收利息
----
----
----
----
----
-97.98%3,751
202.44%30.04万
----
----
----
-应收税费
-12.50%32.15万
-1.65%37万
-46.79%47.57万
-70.59%25.77万
-70.59%25.77万
-67.80%36.74万
-62.18%37.63万
16.43%89.4万
218.55%87.62万
218.55%87.62万
-应收关联方款项
-21.50%1.59万
-3.55%1.91万
0.02%1.74万
20.31%2.01万
20.31%2.01万
26.24%2.03万
21.67%1.98万
6.16%1.74万
-90.97%1.67万
-90.97%1.67万
-其他应收款
20.82%4.74万
20.82%4.74万
121.93%9.53万
78.20%37.16万
78.20%37.16万
0.00%3.92万
0.00%3.92万
9.57%4.3万
26.52%20.85万
26.52%20.85万
存货
101.82%548.84万
89.86%478.18万
20.81%318.27万
16.80%244.56万
16.80%244.56万
-16.13%271.95万
-16.32%251.86万
-5.04%263.44万
5.96%209.38万
5.96%209.38万
预付费用
172.33%273.77万
490.22%384.98万
150.38%283.3万
-20.17%197.36万
-20.17%197.36万
-69.75%100.53万
-76.50%65.23万
9.20%113.15万
353.76%247.23万
353.76%247.23万
流动资产合计
47.21%896.2万
23.23%1,029.39万
16.10%750.49万
-26.84%848.71万
-26.84%848.71万
-61.90%608.78万
-50.06%835.37万
-66.67%646.39万
-45.59%1,160.09万
-45.59%1,160.09万
非流动资产
固定资产净额
-44.89%273.83万
-1.72%442.17万
-3.50%452.69万
5.55%472.85万
5.55%472.85万
12.62%496.85万
0.63%449.91万
8.53%469.1万
3.71%448.01万
3.71%448.01万
-固定资产
-33.36%455.01万
12.33%690.82万
10.43%680.55万
16.81%677.96万
16.81%677.96万
21.65%682.84万
12.42%615万
19.63%616.25万
16.90%580.37万
16.90%580.37万
-累计折旧
2.58%-181.18万
-50.61%-248.65万
-54.85%-227.86万
-54.96%-205.1万
-54.96%-205.1万
-54.82%-185.98万
-65.14%-165.1万
-77.54%-147.15万
-105.28%-132.36万
-105.28%-132.36万
商誉及其他无形资产
-50.35%532.84万
-41.26%631.74万
-1.45%1,064.01万
1.74%1,064.77万
1.74%1,064.77万
5.28%1,073.21万
4.95%1,075.44万
4.30%1,079.67万
2.01%1,046.53万
2.01%1,046.53万
-商誉
-54.45%443.02万
-44.05%543.2万
0.03%971.46万
3.51%968.09万
3.51%968.09万
7.45%972.6万
6.90%970.88万
6.14%971.17万
3.53%935.26万
3.53%935.26万
-其他无形资产
-10.72%89.82万
-15.32%88.54万
-14.70%92.55万
-13.12%96.67万
-13.12%96.67万
-11.90%100.61万
-10.26%104.56万
-9.77%108.5万
-9.22%111.27万
-9.22%111.27万
投资和预付款
-94.79%6,011
-0.44%11.46万
-95.81%11.52万
-95.51%11.48万
-95.51%11.48万
-95.44%11.53万
-94.53%11.51万
-5.25%274.53万
-11.42%255.39万
-11.42%255.39万
关联方资产
-21.50%1.59万
-3.55%1.91万
0.02%1.74万
20.31%2.01万
20.31%2.01万
26.24%2.03万
21.67%1.98万
6.16%1.74万
-90.97%1.67万
-90.97%1.67万
非流动递延资产
--10.39万
--18.6万
--9.76万
--6.85万
--6.85万
----
----
----
--0
--0
非流动资产合计
-48.30%817.66万
-28.17%1,103.96万
-15.65%1,537.97万
-11.09%1,555.94万
-11.09%1,555.94万
-7.79%1,581.59万
-8.74%1,536.86万
3.66%1,823.31万
0.11%1,749.93万
0.11%1,749.93万
总资产
-21.75%1,713.86万
-10.07%2,133.35万
-7.34%2,288.46万
-17.37%2,404.65万
-17.37%2,404.65万
-33.89%2,190.37万
-29.33%2,372.22万
-33.22%2,469.7万
-25.00%2,910.02万
-25.00%2,910.02万
负债
流动负债
应付款项
40.83%250.37万
12.06%207.15万
17.15%283.65万
69.80%175.49万
69.80%175.49万
98.53%177.79万
115.18%184.87万
140.87%242.12万
4.78%103.35万
4.78%103.35万
-应付账款
36.66%201.4万
-9.54%133.71万
6.90%231.23万
50.05%110.73万
50.05%110.73万
124.22%147.38万
157.79%147.8万
249.32%216.31万
31.57%73.79万
31.57%73.79万
-应付税费
--0
2.88%4.2万
129.84%4.38万
152.27%6.24万
152.27%6.24万
94.63%5.38万
-10.32%4.08万
-90.82%1.9万
-85.65%2.47万
-85.65%2.47万
-其他应付款
95.62%48.97万
109.94%69.25万
101.01%48.04万
116.07%58.52万
116.07%58.52万
18.86%25.03万
37.27%32.99万
33.95%23.9万
7.00%27.08万
7.00%27.08万
现行拨备
--9.17万
--9.17万
--9.17万
--9.17万
--9.17万
----
----
----
----
----
短期借款与租赁负债
-58.66%49.71万
-45.99%101.77万
47.43%112.85万
69.63%107.42万
69.63%107.42万
75.10%120.22万
183.52%188.42万
27.31%76.54万
10.65%63.33万
10.65%63.33万
-短期借款
-88.35%6.16万
-76.86%30.29万
142.78%44.67万
491.69%42.65万
491.69%42.65万
531.74%52.9万
1,499.32%130.9万
1,707.66%18.4万
608.22%7.21万
608.22%7.21万
-短期租赁负债
-35.33%43.54万
24.28%71.48万
17.26%68.17万
15.41%64.76万
15.41%64.76万
11.68%67.33万
-1.29%57.52万
-1.63%58.14万
-0.17%56.12万
-0.17%56.12万
递延负债
6.81%90.79万
142.72%176.26万
80.32%185.14万
76.40%181.57万
76.40%181.57万
-45.28%85万
-28.20%72.62万
24.26%102.67万
14.53%102.93万
14.53%102.93万
其他流动负债
----
-47.29%7.87万
-42.61%9.51万
-36.07%11.37万
-36.07%11.37万
-31.23%13.05万
-27.42%14.93万
-26.42%16.57万
-25.10%17.78万
-25.10%17.78万
流动负债总额
1.00%400.04万
8.98%502.23万
37.09%600.31万
68.76%485.02万
68.76%485.02万
19.10%396.07万
68.14%460.83万
64.76%437.89万
6.65%287.39万
6.65%287.39万
非流动负债
长期借款与租赁负债
-53.71%104.09万
0.40%192.08万
-10.72%185.51万
0.91%202.79万
0.91%202.79万
0.96%224.84万
-20.12%191.31万
-13.12%207.77万
-18.26%200.96万
-18.26%200.96万
-长期借款
42.71%13.8万
90.60%22.3万
-91.58%1.15万
-78.24%3.38万
-78.24%3.38万
-54.11%9.67万
-49.59%11.7万
162.41%13.61万
187.86%15.53万
187.86%15.53万
-长期租赁负债
-58.04%90.28万
-5.47%169.78万
-5.05%184.36万
7.54%199.42万
7.54%199.42万
6.72%215.17万
-16.96%179.61万
-17.01%194.16万
-22.88%185.44万
-22.88%185.44万
递延负债
--0
--0
--0
-76.00%4.51万
-76.00%4.51万
19.22%15.11万
18.75%15.09万
47.24%18.8万
53.31%18.8万
53.31%18.8万
衍生品负债
157.50%837.64万
111.66%799.29万
--91.34万
--555.88万
--555.88万
--325.3万
--377.62万
----
--0
--0
非流动负债总额
66.60%941.73万
69.75%991.37万
22.19%276.84万
247.27%763.19万
247.27%763.19万
140.16%565.25万
131.57%584.02万
-10.06%226.57万
-14.86%219.77万
-14.86%219.77万
总负债
39.58%1,341.77万
42.95%1,493.6万
32.01%877.15万
146.12%1,248.21万
146.12%1,248.21万
69.27%961.32万
98.53%1,044.85万
28.35%664.47万
-3.88%507.16万
-3.88%507.16万
所有者权益
股本
12.05%5,249.48万
15.11%5,226.82万
18.89%5,181.64万
16.01%5,039.57万
16.01%5,039.57万
8.26%4,685.11万
5.46%4,540.67万
1.75%4,358.28万
1.42%4,344.16万
1.42%4,344.16万
-普通股股本
12.05%5,249.48万
15.11%5,226.82万
18.89%5,181.64万
16.01%5,039.57万
16.01%5,039.57万
8.26%4,685.11万
5.46%4,540.67万
1.75%4,358.28万
1.42%4,344.16万
1.42%4,344.16万
留存收益
-31.11%-6,195.67万
-33.45%-5,893.08万
-34.88%-5,052.36万
-68.07%-5,154.87万
-68.07%-5,154.87万
-77.48%-4,725.45万
-75.07%-4,415.93万
-78.48%-3,745.8万
-74.67%-3,067.16万
-74.67%-3,067.16万
资本公积
3.90%1,205.27万
9.43%1,200.64万
8.14%1,175.92万
10.64%1,168.48万
10.64%1,168.48万
11.47%1,160.07万
9.28%1,097.18万
15.00%1,087.38万
34.34%1,056.09万
34.34%1,056.09万
不影响留存收益的损益
3.40%113.03万
-0.08%105.37万
0.70%106.11万
48.01%103.26万
48.01%103.26万
178.60%109.31万
143.88%105.45万
108.86%105.37万
79.55%69.77万
79.55%69.77万
股东权益总额
-69.72%372.1万
-51.80%639.75万
-21.82%1,411.31万
-51.87%1,156.44万
-51.87%1,156.44万
-55.23%1,229.05万
-53.10%1,327.37万
-43.25%1,805.23万
-28.33%2,402.86万
-28.33%2,402.86万
总权益
-69.72%372.1万
-51.80%639.75万
-21.82%1,411.31万
-51.87%1,156.44万
-51.87%1,156.44万
-55.23%1,229.05万
-53.10%1,327.37万
-43.25%1,805.23万
-28.33%2,402.86万
-28.33%2,402.86万
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
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
--
--
--
--
无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -77.78%34.13万-71.21%118.51万-49.12%84.2万-42.33%335.93万-42.33%335.93万-80.45%153.61万-57.82%411.57万-88.61%165.49万-67.90%582.47万-67.90%582.47万
-现金和现金等价物 -77.78%34.13万-71.21%118.51万-49.12%84.2万-42.33%335.93万-42.33%335.93万-80.45%153.61万-57.82%411.57万-88.61%165.49万-67.90%582.47万-67.90%582.47万
应收款项 -52.28%39.46万-55.28%47.72万-37.96%64.72万-41.44%70.87万-41.44%70.87万-46.89%82.7万-9.79%106.72万-0.63%104.31万85.42%121.01万85.42%121.01万
-应收账款 -97.51%9,863-87.71%4.07万-33.73%5.88万-45.40%5.94万-45.40%5.94万126.36%39.64万891.11%33.15万31,046.32%8.88万296.95%10.87万296.95%10.87万
-应收利息 ---------------------97.98%3,751202.44%30.04万------------
-应收税费 -12.50%32.15万-1.65%37万-46.79%47.57万-70.59%25.77万-70.59%25.77万-67.80%36.74万-62.18%37.63万16.43%89.4万218.55%87.62万218.55%87.62万
-应收关联方款项 -21.50%1.59万-3.55%1.91万0.02%1.74万20.31%2.01万20.31%2.01万26.24%2.03万21.67%1.98万6.16%1.74万-90.97%1.67万-90.97%1.67万
-其他应收款 20.82%4.74万20.82%4.74万121.93%9.53万78.20%37.16万78.20%37.16万0.00%3.92万0.00%3.92万9.57%4.3万26.52%20.85万26.52%20.85万
存货 101.82%548.84万89.86%478.18万20.81%318.27万16.80%244.56万16.80%244.56万-16.13%271.95万-16.32%251.86万-5.04%263.44万5.96%209.38万5.96%209.38万
预付费用 172.33%273.77万490.22%384.98万150.38%283.3万-20.17%197.36万-20.17%197.36万-69.75%100.53万-76.50%65.23万9.20%113.15万353.76%247.23万353.76%247.23万
流动资产合计 47.21%896.2万23.23%1,029.39万16.10%750.49万-26.84%848.71万-26.84%848.71万-61.90%608.78万-50.06%835.37万-66.67%646.39万-45.59%1,160.09万-45.59%1,160.09万
非流动资产
固定资产净额 -44.89%273.83万-1.72%442.17万-3.50%452.69万5.55%472.85万5.55%472.85万12.62%496.85万0.63%449.91万8.53%469.1万3.71%448.01万3.71%448.01万
-固定资产 -33.36%455.01万12.33%690.82万10.43%680.55万16.81%677.96万16.81%677.96万21.65%682.84万12.42%615万19.63%616.25万16.90%580.37万16.90%580.37万
-累计折旧 2.58%-181.18万-50.61%-248.65万-54.85%-227.86万-54.96%-205.1万-54.96%-205.1万-54.82%-185.98万-65.14%-165.1万-77.54%-147.15万-105.28%-132.36万-105.28%-132.36万
商誉及其他无形资产 -50.35%532.84万-41.26%631.74万-1.45%1,064.01万1.74%1,064.77万1.74%1,064.77万5.28%1,073.21万4.95%1,075.44万4.30%1,079.67万2.01%1,046.53万2.01%1,046.53万
-商誉 -54.45%443.02万-44.05%543.2万0.03%971.46万3.51%968.09万3.51%968.09万7.45%972.6万6.90%970.88万6.14%971.17万3.53%935.26万3.53%935.26万
-其他无形资产 -10.72%89.82万-15.32%88.54万-14.70%92.55万-13.12%96.67万-13.12%96.67万-11.90%100.61万-10.26%104.56万-9.77%108.5万-9.22%111.27万-9.22%111.27万
投资和预付款 -94.79%6,011-0.44%11.46万-95.81%11.52万-95.51%11.48万-95.51%11.48万-95.44%11.53万-94.53%11.51万-5.25%274.53万-11.42%255.39万-11.42%255.39万
关联方资产 -21.50%1.59万-3.55%1.91万0.02%1.74万20.31%2.01万20.31%2.01万26.24%2.03万21.67%1.98万6.16%1.74万-90.97%1.67万-90.97%1.67万
非流动递延资产 --10.39万--18.6万--9.76万--6.85万--6.85万--------------0--0
非流动资产合计 -48.30%817.66万-28.17%1,103.96万-15.65%1,537.97万-11.09%1,555.94万-11.09%1,555.94万-7.79%1,581.59万-8.74%1,536.86万3.66%1,823.31万0.11%1,749.93万0.11%1,749.93万
总资产 -21.75%1,713.86万-10.07%2,133.35万-7.34%2,288.46万-17.37%2,404.65万-17.37%2,404.65万-33.89%2,190.37万-29.33%2,372.22万-33.22%2,469.7万-25.00%2,910.02万-25.00%2,910.02万
负债
流动负债
应付款项 40.83%250.37万12.06%207.15万17.15%283.65万69.80%175.49万69.80%175.49万98.53%177.79万115.18%184.87万140.87%242.12万4.78%103.35万4.78%103.35万
-应付账款 36.66%201.4万-9.54%133.71万6.90%231.23万50.05%110.73万50.05%110.73万124.22%147.38万157.79%147.8万249.32%216.31万31.57%73.79万31.57%73.79万
-应付税费 --02.88%4.2万129.84%4.38万152.27%6.24万152.27%6.24万94.63%5.38万-10.32%4.08万-90.82%1.9万-85.65%2.47万-85.65%2.47万
-其他应付款 95.62%48.97万109.94%69.25万101.01%48.04万116.07%58.52万116.07%58.52万18.86%25.03万37.27%32.99万33.95%23.9万7.00%27.08万7.00%27.08万
现行拨备 --9.17万--9.17万--9.17万--9.17万--9.17万--------------------
短期借款与租赁负债 -58.66%49.71万-45.99%101.77万47.43%112.85万69.63%107.42万69.63%107.42万75.10%120.22万183.52%188.42万27.31%76.54万10.65%63.33万10.65%63.33万
-短期借款 -88.35%6.16万-76.86%30.29万142.78%44.67万491.69%42.65万491.69%42.65万531.74%52.9万1,499.32%130.9万1,707.66%18.4万608.22%7.21万608.22%7.21万
-短期租赁负债 -35.33%43.54万24.28%71.48万17.26%68.17万15.41%64.76万15.41%64.76万11.68%67.33万-1.29%57.52万-1.63%58.14万-0.17%56.12万-0.17%56.12万
递延负债 6.81%90.79万142.72%176.26万80.32%185.14万76.40%181.57万76.40%181.57万-45.28%85万-28.20%72.62万24.26%102.67万14.53%102.93万14.53%102.93万
其他流动负债 -----47.29%7.87万-42.61%9.51万-36.07%11.37万-36.07%11.37万-31.23%13.05万-27.42%14.93万-26.42%16.57万-25.10%17.78万-25.10%17.78万
流动负债总额 1.00%400.04万8.98%502.23万37.09%600.31万68.76%485.02万68.76%485.02万19.10%396.07万68.14%460.83万64.76%437.89万6.65%287.39万6.65%287.39万
非流动负债
长期借款与租赁负债 -53.71%104.09万0.40%192.08万-10.72%185.51万0.91%202.79万0.91%202.79万0.96%224.84万-20.12%191.31万-13.12%207.77万-18.26%200.96万-18.26%200.96万
-长期借款 42.71%13.8万90.60%22.3万-91.58%1.15万-78.24%3.38万-78.24%3.38万-54.11%9.67万-49.59%11.7万162.41%13.61万187.86%15.53万187.86%15.53万
-长期租赁负债 -58.04%90.28万-5.47%169.78万-5.05%184.36万7.54%199.42万7.54%199.42万6.72%215.17万-16.96%179.61万-17.01%194.16万-22.88%185.44万-22.88%185.44万
递延负债 --0--0--0-76.00%4.51万-76.00%4.51万19.22%15.11万18.75%15.09万47.24%18.8万53.31%18.8万53.31%18.8万
衍生品负债 157.50%837.64万111.66%799.29万--91.34万--555.88万--555.88万--325.3万--377.62万------0--0
非流动负债总额 66.60%941.73万69.75%991.37万22.19%276.84万247.27%763.19万247.27%763.19万140.16%565.25万131.57%584.02万-10.06%226.57万-14.86%219.77万-14.86%219.77万
总负债 39.58%1,341.77万42.95%1,493.6万32.01%877.15万146.12%1,248.21万146.12%1,248.21万69.27%961.32万98.53%1,044.85万28.35%664.47万-3.88%507.16万-3.88%507.16万
所有者权益
股本 12.05%5,249.48万15.11%5,226.82万18.89%5,181.64万16.01%5,039.57万16.01%5,039.57万8.26%4,685.11万5.46%4,540.67万1.75%4,358.28万1.42%4,344.16万1.42%4,344.16万
-普通股股本 12.05%5,249.48万15.11%5,226.82万18.89%5,181.64万16.01%5,039.57万16.01%5,039.57万8.26%4,685.11万5.46%4,540.67万1.75%4,358.28万1.42%4,344.16万1.42%4,344.16万
留存收益 -31.11%-6,195.67万-33.45%-5,893.08万-34.88%-5,052.36万-68.07%-5,154.87万-68.07%-5,154.87万-77.48%-4,725.45万-75.07%-4,415.93万-78.48%-3,745.8万-74.67%-3,067.16万-74.67%-3,067.16万
资本公积 3.90%1,205.27万9.43%1,200.64万8.14%1,175.92万10.64%1,168.48万10.64%1,168.48万11.47%1,160.07万9.28%1,097.18万15.00%1,087.38万34.34%1,056.09万34.34%1,056.09万
不影响留存收益的损益 3.40%113.03万-0.08%105.37万0.70%106.11万48.01%103.26万48.01%103.26万178.60%109.31万143.88%105.45万108.86%105.37万79.55%69.77万79.55%69.77万
股东权益总额 -69.72%372.1万-51.80%639.75万-21.82%1,411.31万-51.87%1,156.44万-51.87%1,156.44万-55.23%1,229.05万-53.10%1,327.37万-43.25%1,805.23万-28.33%2,402.86万-28.33%2,402.86万
总权益 -69.72%372.1万-51.80%639.75万-21.82%1,411.31万-51.87%1,156.44万-51.87%1,156.44万-55.23%1,229.05万-53.10%1,327.37万-43.25%1,805.23万-28.33%2,402.86万-28.33%2,402.86万
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
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--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据