美股市场个股详情

Vision Marine Technologies (VMAR)

添加自选
  • 1.250
  • -0.080-6.02%
收盘价 05/01 15:59 (美东)
  • 1.308
  • +0.058+4.66%
盘后 20:01 (美东)
195.09万总市值0.00市盈率TTM

Vision Marine Technologies (VMAR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-61.71%406.17万
234.54%229.96万
15,456.57%539.39万
15,456.57%539.39万
3,077.63%792.53万
1,115.54%1,060.86万
10.96%68.74万
-98.11%3.47万
-98.11%3.47万
-77.92%24.94万
-现金和现金等价物
-61.71%406.17万
234.54%229.96万
15,456.57%539.39万
15,456.57%539.39万
3,077.63%792.53万
1,115.54%1,060.86万
10.96%68.74万
-98.11%3.47万
-98.11%3.47万
-77.92%24.94万
应收款项
3,134.01%745.95万
3,765.38%705.09万
7,736.00%793.27万
7,736.00%793.27万
-1.18%28.49万
-34.37%23.07万
-61.69%18.24万
-73.06%10.12万
-73.06%10.12万
-52.57%28.83万
-应收账款
292.67%36.07万
897.16%36.76万
2,043.79%30.88万
2,043.79%30.88万
1,607.89%12.31万
206.27%9.19万
-14.82%3.69万
-95.21%1.44万
-95.21%1.44万
-97.53%7,207.3718
-应收税费
103.82%19.17万
66.08%9.31万
-26.39%4.48万
-26.39%4.48万
-51.23%11.46万
-65.49%9.4万
-83.98%5.61万
13.08%6.08万
13.08%6.08万
-13.03%23.49万
-应收关联方款项
54,751.13%655.63万
52,695.50%655.63万
--755.41万
--755.41万
10.25%1.28万
-14.89%1.2万
-2.91%1.24万
--0
--0
-21.98%1.16万
-其他应收款
969.80%35.08万
-56.03%3.39万
-3.56%2.51万
-3.56%2.51万
-0.42%3.45万
-6.00%3.28万
9.88%7.71万
21.59%2.6万
21.59%2.6万
20.09%3.46万
存货
509.36%3,023.72万
597.04%3,137.13万
686.03%2,680.79万
686.03%2,680.79万
28.96%517.2万
40.91%496.22万
92.20%450.06万
155.52%341.06万
155.52%341.06万
100.59%401.06万
预付费用
82.48%358.6万
141.99%522.6万
131.49%274.24万
131.49%274.24万
20.85%241.77万
-30.69%196.51万
3.61%215.96万
8.87%118.47万
8.87%118.47万
170.68%200.06万
受限制现金
--15万
----
----
----
----
----
----
----
----
----
流动资产合计
156.07%4,549.44万
510.20%4,594.78万
806.27%4,287.7万
806.27%4,287.7万
141.26%1,580万
134.36%1,776.66万
36.37%753万
2.14%473.11万
2.14%473.11万
46.32%654.9万
非流动资产
固定资产净额
959.10%1,228.59万
940.76%1,317.13万
646.86%754.5万
646.86%754.5万
-34.17%131.72万
-64.38%116万
-62.00%126.55万
-61.55%101.02万
-61.55%101.02万
-45.22%200.1万
-固定资产
820.86%1,663.95万
800.13%1,704.54万
596.24%1,023.9万
596.24%1,023.9万
-37.80%206.8万
-64.48%180.69万
-62.18%189.37万
-44.02%147.06万
-44.02%147.06万
-33.77%332.5万
-累计折旧
-572.98%-435.36万
-516.80%-387.41万
-485.17%-269.4万
-485.17%-269.4万
43.29%-75.08万
64.67%-64.69万
62.53%-62.81万
77.55%-46.04万
77.55%-46.04万
3.18%-132.39万
商誉及其他无形资产
19.51%69.95万
-21.83%46.41万
-26.66%34.99万
-26.66%34.99万
-83.54%64.09万
-87.42%58.54万
-92.42%59.37万
-91.79%47.7万
-91.79%47.7万
-50.65%389.37万
-商誉
--19.09万
----
--0
--0
----
----
----
--0
--0
-54.73%323.73万
-其他无形资产
-13.11%50.86万
-21.83%46.41万
-26.66%34.99万
-26.66%34.99万
-2.36%64.09万
-10.23%58.54万
-12.81%59.37万
-9.44%47.7万
-9.44%47.7万
-11.26%65.64万
投资和预付款
--14.16万
1,759.09%8.17万
1,722.92%5.94万
1,722.92%5.94万
--0
--0
-94.82%4,392.21
-94.80%3,256.7618
-94.80%3,256.7618
-94.82%4,392.5288
关联方资产
54,751.13%655.63万
52,695.50%655.63万
--755.41万
--755.41万
10.25%1.28万
-14.89%1.2万
-2.91%1.24万
--0
--0
-21.98%1.16万
非流动递延资产
-82.57%1.04万
----
--0
--0
-6.83%7.07万
-56.55%5.95万
-11.63%6.35万
-9.22%4.44万
-9.22%4.44万
--7.59万
其他非流动资产
----
----
----
----
----
----
--71.3369
----
----
----
非流动资产合计
627.88%1,313.74万
611.76%1,371.71万
418.20%795.42万
418.20%795.42万
-66.05%202.88万
-77.80%180.49万
-82.97%192.72万
-82.05%153.5万
-82.05%153.5万
-48.62%597.51万
总资产
199.58%5,863.18万
530.89%5,966.49万
711.21%5,083.12万
711.21%5,083.12万
42.36%1,782.88万
24.57%1,957.14万
-43.83%945.72万
-52.46%626.61万
-52.46%626.61万
-22.23%1,252.4万
负债
流动负债
应付款项
892.71%755.82万
528.29%928.54万
153.15%625.4万
153.15%625.4万
-47.87%95.38万
-50.09%76.14万
-29.18%147.79万
157.93%247.04万
157.93%247.04万
39.97%182.96万
-应付账款
1,010.81%686.86万
662.81%894.94万
174.43%585.33万
174.43%585.33万
-43.36%83.36万
-37.20%61.83万
-31.04%117.32万
122.69%213.29万
122.69%213.29万
35.83%147.18万
-应付税费
--4.73万
----
----
----
----
----
-73.81%8,433.4427
--0
--0
--0
-应付关联方款项
--6.29万
----
----
----
----
----
----
----
----
----
-其他应付款
305.07%57.94万
13.41%33.6万
18.71%40.07万
18.71%40.07万
-66.42%12.02万
-71.96%14.3万
-16.19%29.62万
-42.32%33.75万
-42.32%33.75万
94.43%35.78万
应计费用
--7,344
--8,265
--4,404.5369
--4,404.5369
----
----
----
--0
--0
----
现行拨备
5.89%6.72万
0.28%6.56万
-3.68%4.85万
-3.68%4.85万
3,056.04%211.41万
-6.00%6.35万
-3.04%6.54万
0.64%5.03万
0.64%5.03万
--6.7万
短期借款与租赁负债
12,886.49%2,108.36万
14,979.94%2,558.03万
20,534.02%2,532.76万
20,534.02%2,532.76万
-57.04%15.6万
-78.34%16.24万
-79.57%16.96万
-79.06%12.27万
-79.06%12.27万
-58.91%36.32万
-短期借款
25,237.01%1,858.54万
30,372.64%2,311.97万
43,200.44%2,411.57万
43,200.44%2,411.57万
49.47%6.73万
-67.11%7.34万
-76.92%7.59万
-76.08%5.57万
-76.08%5.57万
-88.42%4.5万
-短期租赁负债
2,707.05%249.82万
2,524.33%246.06万
1,707.38%121.19万
1,707.38%121.19万
-72.12%8.87万
-83.09%8.9万
-81.31%9.38万
-81.03%6.71万
-81.03%6.71万
-35.72%31.82万
递延负债
881.69%637.27万
822.45%590.1万
723.43%412.6万
723.43%412.6万
20.59%80.01万
-49.99%64.92万
-53.04%63.97万
-49.44%50.11万
-49.44%50.11万
6.16%66.34万
其他流动负债
--43.87万
54.63%40.44万
-69.02%37.1万
-69.02%37.1万
----
----
273.85%26.15万
-61.32%119.76万
-61.32%119.76万
----
流动负债总额
2,071.17%3,552.77万
1,477.77%4,124.49万
732.10%3,613.15万
732.10%3,613.15万
37.65%402.4万
-55.76%163.63万
-40.81%261.41万
-23.57%434.22万
-23.57%434.22万
0.39%292.33万
非流动负债
长期借款与租赁负债
5,122.42%1,361.47万
4,240.24%1,416.28万
3,045.36%855.11万
3,045.36%855.11万
-76.49%17.88万
-81.57%26.07万
-76.09%32.63万
-75.44%27.19万
-75.44%27.19万
-53.99%76.06万
-长期借款
3,176.85%657.96万
2,593.55%649.09万
2,279.69%466.95万
2,279.69%466.95万
37.70%13.89万
22.29%20.08万
2,758.52%24.1万
964.20%19.62万
964.20%19.62万
41.84%10.09万
-长期租赁负债
11,643.59%703.51万
8,890.37%767.19万
5,031.57%388.16万
5,031.57%388.16万
-93.95%3.99万
-95.21%5.99万
-93.71%8.53万
-93.05%7.56万
-93.05%7.56万
-58.30%65.97万
递延负债
--0
--2,721
--4,286.0259
--4,286.0259
----
----
----
--0
--0
--0
衍生品负债
----
----
----
----
-78.15%133.76万
-78.79%124.84万
-99.61%2,635.8967
-60.78%218.04万
-60.78%218.04万
155.93%612.11万
非流动负债总额
802.16%1,361.47万
4,206.29%1,416.55万
3,046.93%855.53万
3,046.93%855.53万
-77.96%151.64万
-79.33%150.91万
-83.85%32.89万
-76.21%27.19万
-76.21%27.19万
65.59%688.17万
总负债
1,462.32%4,914.25万
1,782.73%5,541.04万
868.49%4,468.68万
868.49%4,468.68万
-43.49%554.04万
-71.40%314.55万
-54.40%294.31万
-32.38%461.41万
-32.38%461.41万
38.73%980.49万
所有者权益
股本
31.77%7,372.75万
49.82%6,728.71万
56.75%4,881.83万
56.75%4,881.83万
53.86%5,902.01万
45.36%5,595.18万
17.81%4,491.25万
9.97%3,114.48万
9.97%3,114.48万
11.36%3,836.05万
-普通股股本
31.77%7,372.75万
49.82%6,728.71万
56.75%4,881.83万
56.75%4,881.83万
53.86%5,902.01万
45.36%5,595.18万
17.81%4,491.25万
9.97%3,114.48万
9.97%3,114.48万
11.36%3,836.05万
留存收益
-58.63%-7,775.9万
-58.31%-7,589.41万
-40.67%-5,204.42万
-40.67%-5,204.42万
-25.29%-5,672.7万
-12.95%-4,902.04万
-28.97%-4,794.11万
-26.65%-3,699.86万
-26.65%-3,699.86万
-30.32%-4,527.48万
资本公积
41.44%1,233.75万
37.48%1,198.35万
22.87%856.87万
22.87%856.87万
4.20%917.75万
-1.35%872.27万
0.75%871.67万
3.51%697.39万
3.51%697.39万
3.26%880.75万
不影响留存收益的损益
53.32%118.34万
9.97%87.8万
50.71%80.16万
50.71%80.16万
-0.99%81.77万
-0.53%77.19万
2.27%79.84万
3.84%53.19万
3.84%53.19万
2.77%82.59万
其他权益
----
----
----
----
----
----
--2.76万
--3.87万
--3.87万
----
股东权益总额
-42.23%948.94万
-34.69%425.45万
271.93%614.44万
271.93%614.44万
351.93%1,228.84万
248.64%1,642.6万
-37.27%651.41万
-74.01%165.2万
-74.01%165.2万
-69.91%271.91万
总权益
-42.23%948.94万
-34.69%425.45万
271.93%614.44万
271.93%614.44万
351.93%1,228.84万
248.64%1,642.6万
-37.27%651.41万
-74.01%165.2万
-74.01%165.2万
-69.91%271.91万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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 -61.71%406.17万234.54%229.96万15,456.57%539.39万15,456.57%539.39万3,077.63%792.53万1,115.54%1,060.86万10.96%68.74万-98.11%3.47万-98.11%3.47万-77.92%24.94万
-现金和现金等价物 -61.71%406.17万234.54%229.96万15,456.57%539.39万15,456.57%539.39万3,077.63%792.53万1,115.54%1,060.86万10.96%68.74万-98.11%3.47万-98.11%3.47万-77.92%24.94万
应收款项 3,134.01%745.95万3,765.38%705.09万7,736.00%793.27万7,736.00%793.27万-1.18%28.49万-34.37%23.07万-61.69%18.24万-73.06%10.12万-73.06%10.12万-52.57%28.83万
-应收账款 292.67%36.07万897.16%36.76万2,043.79%30.88万2,043.79%30.88万1,607.89%12.31万206.27%9.19万-14.82%3.69万-95.21%1.44万-95.21%1.44万-97.53%7,207.3718
-应收税费 103.82%19.17万66.08%9.31万-26.39%4.48万-26.39%4.48万-51.23%11.46万-65.49%9.4万-83.98%5.61万13.08%6.08万13.08%6.08万-13.03%23.49万
-应收关联方款项 54,751.13%655.63万52,695.50%655.63万--755.41万--755.41万10.25%1.28万-14.89%1.2万-2.91%1.24万--0--0-21.98%1.16万
-其他应收款 969.80%35.08万-56.03%3.39万-3.56%2.51万-3.56%2.51万-0.42%3.45万-6.00%3.28万9.88%7.71万21.59%2.6万21.59%2.6万20.09%3.46万
存货 509.36%3,023.72万597.04%3,137.13万686.03%2,680.79万686.03%2,680.79万28.96%517.2万40.91%496.22万92.20%450.06万155.52%341.06万155.52%341.06万100.59%401.06万
预付费用 82.48%358.6万141.99%522.6万131.49%274.24万131.49%274.24万20.85%241.77万-30.69%196.51万3.61%215.96万8.87%118.47万8.87%118.47万170.68%200.06万
受限制现金 --15万------------------------------------
流动资产合计 156.07%4,549.44万510.20%4,594.78万806.27%4,287.7万806.27%4,287.7万141.26%1,580万134.36%1,776.66万36.37%753万2.14%473.11万2.14%473.11万46.32%654.9万
非流动资产
固定资产净额 959.10%1,228.59万940.76%1,317.13万646.86%754.5万646.86%754.5万-34.17%131.72万-64.38%116万-62.00%126.55万-61.55%101.02万-61.55%101.02万-45.22%200.1万
-固定资产 820.86%1,663.95万800.13%1,704.54万596.24%1,023.9万596.24%1,023.9万-37.80%206.8万-64.48%180.69万-62.18%189.37万-44.02%147.06万-44.02%147.06万-33.77%332.5万
-累计折旧 -572.98%-435.36万-516.80%-387.41万-485.17%-269.4万-485.17%-269.4万43.29%-75.08万64.67%-64.69万62.53%-62.81万77.55%-46.04万77.55%-46.04万3.18%-132.39万
商誉及其他无形资产 19.51%69.95万-21.83%46.41万-26.66%34.99万-26.66%34.99万-83.54%64.09万-87.42%58.54万-92.42%59.37万-91.79%47.7万-91.79%47.7万-50.65%389.37万
-商誉 --19.09万------0--0--------------0--0-54.73%323.73万
-其他无形资产 -13.11%50.86万-21.83%46.41万-26.66%34.99万-26.66%34.99万-2.36%64.09万-10.23%58.54万-12.81%59.37万-9.44%47.7万-9.44%47.7万-11.26%65.64万
投资和预付款 --14.16万1,759.09%8.17万1,722.92%5.94万1,722.92%5.94万--0--0-94.82%4,392.21-94.80%3,256.7618-94.80%3,256.7618-94.82%4,392.5288
关联方资产 54,751.13%655.63万52,695.50%655.63万--755.41万--755.41万10.25%1.28万-14.89%1.2万-2.91%1.24万--0--0-21.98%1.16万
非流动递延资产 -82.57%1.04万------0--0-6.83%7.07万-56.55%5.95万-11.63%6.35万-9.22%4.44万-9.22%4.44万--7.59万
其他非流动资产 --------------------------71.3369------------
非流动资产合计 627.88%1,313.74万611.76%1,371.71万418.20%795.42万418.20%795.42万-66.05%202.88万-77.80%180.49万-82.97%192.72万-82.05%153.5万-82.05%153.5万-48.62%597.51万
总资产 199.58%5,863.18万530.89%5,966.49万711.21%5,083.12万711.21%5,083.12万42.36%1,782.88万24.57%1,957.14万-43.83%945.72万-52.46%626.61万-52.46%626.61万-22.23%1,252.4万
负债
流动负债
应付款项 892.71%755.82万528.29%928.54万153.15%625.4万153.15%625.4万-47.87%95.38万-50.09%76.14万-29.18%147.79万157.93%247.04万157.93%247.04万39.97%182.96万
-应付账款 1,010.81%686.86万662.81%894.94万174.43%585.33万174.43%585.33万-43.36%83.36万-37.20%61.83万-31.04%117.32万122.69%213.29万122.69%213.29万35.83%147.18万
-应付税费 --4.73万---------------------73.81%8,433.4427--0--0--0
-应付关联方款项 --6.29万------------------------------------
-其他应付款 305.07%57.94万13.41%33.6万18.71%40.07万18.71%40.07万-66.42%12.02万-71.96%14.3万-16.19%29.62万-42.32%33.75万-42.32%33.75万94.43%35.78万
应计费用 --7,344--8,265--4,404.5369--4,404.5369--------------0--0----
现行拨备 5.89%6.72万0.28%6.56万-3.68%4.85万-3.68%4.85万3,056.04%211.41万-6.00%6.35万-3.04%6.54万0.64%5.03万0.64%5.03万--6.7万
短期借款与租赁负债 12,886.49%2,108.36万14,979.94%2,558.03万20,534.02%2,532.76万20,534.02%2,532.76万-57.04%15.6万-78.34%16.24万-79.57%16.96万-79.06%12.27万-79.06%12.27万-58.91%36.32万
-短期借款 25,237.01%1,858.54万30,372.64%2,311.97万43,200.44%2,411.57万43,200.44%2,411.57万49.47%6.73万-67.11%7.34万-76.92%7.59万-76.08%5.57万-76.08%5.57万-88.42%4.5万
-短期租赁负债 2,707.05%249.82万2,524.33%246.06万1,707.38%121.19万1,707.38%121.19万-72.12%8.87万-83.09%8.9万-81.31%9.38万-81.03%6.71万-81.03%6.71万-35.72%31.82万
递延负债 881.69%637.27万822.45%590.1万723.43%412.6万723.43%412.6万20.59%80.01万-49.99%64.92万-53.04%63.97万-49.44%50.11万-49.44%50.11万6.16%66.34万
其他流动负债 --43.87万54.63%40.44万-69.02%37.1万-69.02%37.1万--------273.85%26.15万-61.32%119.76万-61.32%119.76万----
流动负债总额 2,071.17%3,552.77万1,477.77%4,124.49万732.10%3,613.15万732.10%3,613.15万37.65%402.4万-55.76%163.63万-40.81%261.41万-23.57%434.22万-23.57%434.22万0.39%292.33万
非流动负债
长期借款与租赁负债 5,122.42%1,361.47万4,240.24%1,416.28万3,045.36%855.11万3,045.36%855.11万-76.49%17.88万-81.57%26.07万-76.09%32.63万-75.44%27.19万-75.44%27.19万-53.99%76.06万
-长期借款 3,176.85%657.96万2,593.55%649.09万2,279.69%466.95万2,279.69%466.95万37.70%13.89万22.29%20.08万2,758.52%24.1万964.20%19.62万964.20%19.62万41.84%10.09万
-长期租赁负债 11,643.59%703.51万8,890.37%767.19万5,031.57%388.16万5,031.57%388.16万-93.95%3.99万-95.21%5.99万-93.71%8.53万-93.05%7.56万-93.05%7.56万-58.30%65.97万
递延负债 --0--2,721--4,286.0259--4,286.0259--------------0--0--0
衍生品负债 -----------------78.15%133.76万-78.79%124.84万-99.61%2,635.8967-60.78%218.04万-60.78%218.04万155.93%612.11万
非流动负债总额 802.16%1,361.47万4,206.29%1,416.55万3,046.93%855.53万3,046.93%855.53万-77.96%151.64万-79.33%150.91万-83.85%32.89万-76.21%27.19万-76.21%27.19万65.59%688.17万
总负债 1,462.32%4,914.25万1,782.73%5,541.04万868.49%4,468.68万868.49%4,468.68万-43.49%554.04万-71.40%314.55万-54.40%294.31万-32.38%461.41万-32.38%461.41万38.73%980.49万
所有者权益
股本 31.77%7,372.75万49.82%6,728.71万56.75%4,881.83万56.75%4,881.83万53.86%5,902.01万45.36%5,595.18万17.81%4,491.25万9.97%3,114.48万9.97%3,114.48万11.36%3,836.05万
-普通股股本 31.77%7,372.75万49.82%6,728.71万56.75%4,881.83万56.75%4,881.83万53.86%5,902.01万45.36%5,595.18万17.81%4,491.25万9.97%3,114.48万9.97%3,114.48万11.36%3,836.05万
留存收益 -58.63%-7,775.9万-58.31%-7,589.41万-40.67%-5,204.42万-40.67%-5,204.42万-25.29%-5,672.7万-12.95%-4,902.04万-28.97%-4,794.11万-26.65%-3,699.86万-26.65%-3,699.86万-30.32%-4,527.48万
资本公积 41.44%1,233.75万37.48%1,198.35万22.87%856.87万22.87%856.87万4.20%917.75万-1.35%872.27万0.75%871.67万3.51%697.39万3.51%697.39万3.26%880.75万
不影响留存收益的损益 53.32%118.34万9.97%87.8万50.71%80.16万50.71%80.16万-0.99%81.77万-0.53%77.19万2.27%79.84万3.84%53.19万3.84%53.19万2.77%82.59万
其他权益 --------------------------2.76万--3.87万--3.87万----
股东权益总额 -42.23%948.94万-34.69%425.45万271.93%614.44万271.93%614.44万351.93%1,228.84万248.64%1,642.6万-37.27%651.41万-74.01%165.2万-74.01%165.2万-69.91%271.91万
总权益 -42.23%948.94万-34.69%425.45万271.93%614.44万271.93%614.44万351.93%1,228.84万248.64%1,642.6万-37.27%651.41万-74.01%165.2万-74.01%165.2万-69.91%271.91万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----
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