加拿大市场个股详情

VMC Vicinity Motor Corp

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  • 0.520
  • -0.100-16.13%
延时15分钟行情已收盘 07/05 16:00 (美东)
2374.72万总市值-984市盈率TTM

Vicinity Motor Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
142.34%432.1万
24.91%202.6万
24.91%202.6万
76.59%196.9万
-22.37%726.4万
-83.81%178.3万
-63.15%162.2万
-63.15%162.2万
-71.30%111.5万
13.65%935.7万
-现金和现金等价物
142.34%432.1万
24.91%202.6万
24.91%202.6万
76.59%196.9万
-22.37%726.4万
-83.81%178.3万
-63.15%162.2万
-63.15%162.2万
-71.30%111.5万
13.65%935.7万
-应收账款
43.25%509.1万
144.14%262.7万
144.14%262.7万
145.76%749.8万
33.45%395.4万
-33.69%355.4万
-15.14%107.6万
-15.14%107.6万
12.31%305.1万
43.62%296.3万
流动资产合计
126.87%4,460.9万
123.99%4,064.6万
123.99%4,064.6万
101.69%3,493.3万
23.81%3,085.8万
-47.51%1,966.3万
-12.78%1,814.6万
-12.78%1,814.6万
-8.82%1,732万
-2.50%2,492.4万
非流动资产
-累计折旧
----
-42.80%-405.7万
-42.80%-405.7万
----
----
----
-48.74%-284.1万
-48.74%-284.1万
---232.6万
---225.9万
-长期股权投资
----
----
----
----
-65.16%281.6万
--270.8万
----
----
--775万
--808.2万
-商誉
-32.31%968.7万
-31.23%981.5万
-31.23%981.5万
-23.82%1,438.5万
-27.98%1,467.5万
-33.50%1,431万
-36.15%1,427.3万
-36.15%1,427.3万
549.21%1,888.3万
544.31%2,037.5万
监管资产
111.71%752.4万
110.89%559.9万
110.89%559.9万
145.76%749.8万
33.45%395.4万
-33.69%355.4万
-5.52%265.5万
-5.52%265.5万
12.31%305.1万
43.62%296.3万
总资产
--52.2万
12.71%20.4万
12.71%20.4万
----
----
----
389.19%18.1万
389.19%18.1万
----
----
负债
流动负债
短期借款与资本租赁负债
259.75%2,911.1万
275.37%2,708.3万
275.37%2,708.3万
2,627.42%1,691万
2,062.31%1,422.8万
-13.02%809.2万
1.01%721.5万
1.01%721.5万
--62万
--65.8万
-短期借款
259.75%2,911.1万
275.37%2,708.3万
275.37%2,708.3万
2,627.42%1,691万
2,062.31%1,422.8万
-13.02%809.2万
1.01%721.5万
1.01%721.5万
--62万
--65.8万
-应付税费
126.22%944.7万
483.28%949万
483.28%949万
74.81%1,391.8万
20.90%1,009.4万
303.87%417.6万
368.88%162.7万
368.88%162.7万
1,259.54%796.2万
970.55%834.9万
现行拨备
-27.12%68万
-61.39%61.2万
-61.39%61.2万
-63.91%56.3万
-70.29%50.6万
-43.52%93.3万
12.09%158.5万
12.09%158.5万
6.18%156万
24.43%170.3万
递延负债
70.68%437.1万
85.94%442.9万
85.94%442.9万
-38.04%432.4万
-41.40%386.5万
-67.64%256.1万
-69.44%238.2万
-69.44%238.2万
599.84%697.9万
536.96%659.6万
流动负债总额
192.93%4,964.2万
162.52%4,350.8万
162.52%4,350.8万
83.06%2,790.8万
44.43%2,408.3万
-41.15%1,694.7万
-14.58%1,657.3万
-14.58%1,657.3万
147.30%1,524.5万
183.17%1,667.4万
非流动负债
-长期借款
----
----
----
----
----
----
----
----
--151.8万
--172.2万
长期应计费用
4.37%2,353.5万
4.96%2,373.4万
4.96%2,373.4万
5.39%2,325.8万
11.39%2,279.4万
57.84%2,254.9万
108.72%2,261.3万
108.72%2,261.3万
158.92%2,206.9万
275.72%2,046.3万
长期拨备
----
----
----
----
-55.72%281.6万
--270.8万
----
----
--623.2万
--636万
非流动负债总额
179.74%5,908.9万
191.20%5,299.8万
191.20%5,299.8万
80.23%4,182.6万
36.58%3,417.7万
-29.20%2,112.3万
-7.84%1,820万
-7.84%1,820万
243.80%2,320.7万
275.26%2,502.3万
所有者权益
股本
-0.01%7,680.2万
1.08%7,680.2万
1.08%7,680.2万
9.99%7,680.6万
9.95%7,680.6万
9.77%7,680.7万
30.88%7,598.3万
30.88%7,598.3万
62.24%6,982.7万
57.92%6,985.8万
-普通股股本
-0.01%7,680.2万
1.08%7,680.2万
1.08%7,680.2万
9.99%7,680.6万
9.95%7,680.6万
9.77%7,680.7万
30.88%7,598.3万
30.88%7,598.3万
62.24%6,982.7万
57.92%6,985.8万
资本公积
16.06%845.6万
16.49%825.7万
16.49%825.7万
6.38%778.7万
5.74%747.7万
12.77%728.6万
17.45%708.8万
17.45%708.8万
62.86%732万
78.46%707.1万
不影响留存收益的损益
6.86%147.9万
-70.56%41.3万
-70.56%41.3万
-23.56%132.4万
260.34%64.5万
430.31%138.4万
1,029.14%140.3万
1,029.14%140.3万
6,236.72%173.2万
436.28%17.9万
总权益
37.70%7,783.1万
34.82%7,419.5万
34.82%7,419.5万
24.55%7,257.6万
3.90%6,832.7万
-22.86%5,652.2万
1.92%5,503.2万
1.92%5,503.2万
91.51%5,827.2万
92.45%6,576.2万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 142.34%432.1万24.91%202.6万24.91%202.6万76.59%196.9万-22.37%726.4万-83.81%178.3万-63.15%162.2万-63.15%162.2万-71.30%111.5万13.65%935.7万
-现金和现金等价物 142.34%432.1万24.91%202.6万24.91%202.6万76.59%196.9万-22.37%726.4万-83.81%178.3万-63.15%162.2万-63.15%162.2万-71.30%111.5万13.65%935.7万
-应收账款 43.25%509.1万144.14%262.7万144.14%262.7万145.76%749.8万33.45%395.4万-33.69%355.4万-15.14%107.6万-15.14%107.6万12.31%305.1万43.62%296.3万
流动资产合计 126.87%4,460.9万123.99%4,064.6万123.99%4,064.6万101.69%3,493.3万23.81%3,085.8万-47.51%1,966.3万-12.78%1,814.6万-12.78%1,814.6万-8.82%1,732万-2.50%2,492.4万
非流动资产
-累计折旧 -----42.80%-405.7万-42.80%-405.7万-------------48.74%-284.1万-48.74%-284.1万---232.6万---225.9万
-长期股权投资 -----------------65.16%281.6万--270.8万----------775万--808.2万
-商誉 -32.31%968.7万-31.23%981.5万-31.23%981.5万-23.82%1,438.5万-27.98%1,467.5万-33.50%1,431万-36.15%1,427.3万-36.15%1,427.3万549.21%1,888.3万544.31%2,037.5万
监管资产 111.71%752.4万110.89%559.9万110.89%559.9万145.76%749.8万33.45%395.4万-33.69%355.4万-5.52%265.5万-5.52%265.5万12.31%305.1万43.62%296.3万
总资产 --52.2万12.71%20.4万12.71%20.4万------------389.19%18.1万389.19%18.1万--------
负债
流动负债
短期借款与资本租赁负债 259.75%2,911.1万275.37%2,708.3万275.37%2,708.3万2,627.42%1,691万2,062.31%1,422.8万-13.02%809.2万1.01%721.5万1.01%721.5万--62万--65.8万
-短期借款 259.75%2,911.1万275.37%2,708.3万275.37%2,708.3万2,627.42%1,691万2,062.31%1,422.8万-13.02%809.2万1.01%721.5万1.01%721.5万--62万--65.8万
-应付税费 126.22%944.7万483.28%949万483.28%949万74.81%1,391.8万20.90%1,009.4万303.87%417.6万368.88%162.7万368.88%162.7万1,259.54%796.2万970.55%834.9万
现行拨备 -27.12%68万-61.39%61.2万-61.39%61.2万-63.91%56.3万-70.29%50.6万-43.52%93.3万12.09%158.5万12.09%158.5万6.18%156万24.43%170.3万
递延负债 70.68%437.1万85.94%442.9万85.94%442.9万-38.04%432.4万-41.40%386.5万-67.64%256.1万-69.44%238.2万-69.44%238.2万599.84%697.9万536.96%659.6万
流动负债总额 192.93%4,964.2万162.52%4,350.8万162.52%4,350.8万83.06%2,790.8万44.43%2,408.3万-41.15%1,694.7万-14.58%1,657.3万-14.58%1,657.3万147.30%1,524.5万183.17%1,667.4万
非流动负债
-长期借款 ----------------------------------151.8万--172.2万
长期应计费用 4.37%2,353.5万4.96%2,373.4万4.96%2,373.4万5.39%2,325.8万11.39%2,279.4万57.84%2,254.9万108.72%2,261.3万108.72%2,261.3万158.92%2,206.9万275.72%2,046.3万
长期拨备 -----------------55.72%281.6万--270.8万----------623.2万--636万
非流动负债总额 179.74%5,908.9万191.20%5,299.8万191.20%5,299.8万80.23%4,182.6万36.58%3,417.7万-29.20%2,112.3万-7.84%1,820万-7.84%1,820万243.80%2,320.7万275.26%2,502.3万
所有者权益
股本 -0.01%7,680.2万1.08%7,680.2万1.08%7,680.2万9.99%7,680.6万9.95%7,680.6万9.77%7,680.7万30.88%7,598.3万30.88%7,598.3万62.24%6,982.7万57.92%6,985.8万
-普通股股本 -0.01%7,680.2万1.08%7,680.2万1.08%7,680.2万9.99%7,680.6万9.95%7,680.6万9.77%7,680.7万30.88%7,598.3万30.88%7,598.3万62.24%6,982.7万57.92%6,985.8万
资本公积 16.06%845.6万16.49%825.7万16.49%825.7万6.38%778.7万5.74%747.7万12.77%728.6万17.45%708.8万17.45%708.8万62.86%732万78.46%707.1万
不影响留存收益的损益 6.86%147.9万-70.56%41.3万-70.56%41.3万-23.56%132.4万260.34%64.5万430.31%138.4万1,029.14%140.3万1,029.14%140.3万6,236.72%173.2万436.28%17.9万
总权益 37.70%7,783.1万34.82%7,419.5万34.82%7,419.5万24.55%7,257.6万3.90%6,832.7万-22.86%5,652.2万1.92%5,503.2万1.92%5,503.2万91.51%5,827.2万92.45%6,576.2万

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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