加拿大市场个股详情

VOTI VOTI Detection Inc

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延时15分钟行情已收盘 06/28 09:30 (美东)

0总市值0.00市盈率TTM

VOTI Detection Inc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

隐藏空行

(Q3)2022/07/31

(Q2)2022/04/30

(Q1)2022/01/31

(FY)2021/10/31

(Q4)2021/10/31

(Q3)2021/07/31

(Q2)2021/04/30

(Q1)2021/01/31

(FY)2020/10/31

(Q4)2020/10/31

资产

流动资产

现金及现金等价物和短期投资

-92.12%25.95万

-37.95%109.16万

-63.11%126.78万

2.98%223.63万

171.64%329.26万

27.95%175.93万

272.76%343.69万

9.12%217.17万

-现金和现金等价物

-92.38%24.45万

-35.78%107.66万

-63.67%121.87万

4.71%218.72万

184.23%320.97万

29.74%167.65万

284.05%335.41万

7.59%208.88万

-应收账款

46.66%376.21万

50.95%327.72万

-8.55%208.64万

56.18%232.97万

-34.44%256.51万

-66.77%217.1万

-73.39%228.14万

-78.98%149.17万

-其他应收款

----

72.52%132.86万

----

15.22%77.01万

流动资产合计

-18.37%1,410.77万

11.10%1,555.43万

4.07%1,681.26万

0.54%1,488.95万

3.20%1,728.26万

-33.34%1,399.99万

-24.83%1,615.44万

-21.69%1,480.99万

非流动资产

-累计折旧

----

-44.02%-102.95万

----

-49.78%-71.48万

-长期股权投资

-31.62%76.35万

-12.61%350.71万

-41.41%359.9万

-37.78%376.82万

-81.43%111.65万

-25.82%401.32万

67.18%614.25万

128.53%605.61万

-商誉

12.79%544.01万

15.84%535.35万

13.41%517.51万

2.25%475.79万

-4.97%482.34万

-7.10%462.14万

8.72%456.32万

36.99%465.33万

-其他无形资产

5.41%424.11万

0.68%409.03万

8.84%404.12万

12.24%402.02万

7.94%402.34万

23.69%406.25万

25.19%371.31万

47.11%358.17万

监管资产

24.41%429.14万

16.09%365.78万

-18.78%267.42万

9.05%277.67万

-24.07%344.94万

-57.00%315.07万

-65.04%329.24万

-68.51%254.63万

总资产

-37.73%47.01万

-51.73%35.06万

-13.02%52.52万

-56.07%32.23万

19.79%75.49万

-8.60%72.63万

-28.23%60.38万

-18.72%73.36万

负债

流动负债

短期借款与资本租赁负债

-3.61%423.69万

-66.49%136.29万

4.79%164.04万

-7.06%151.87万

225.47%439.57万

167.30%406.71万

-59.08%156.54万

180.29%163.41万

-短期借款

-4.32%392.91万

-71.94%106.09万

4.77%134.45万

-9.59%122.83万

277.49%410.67万

201.78%378.14万

-64.38%128.34万

133.02%135.85万

-短期资本租赁负债

6.50%30.79万

5.68%30.2万

4.93%29.59万

5.40%29.04万

10.04%28.91万

6.40%28.58万

26.77%28.2万

--27.56万

-应付账款

--816.74万

----

105.49%871.35万

49.85%411.25万

----

--424.04万

-37.65%274.43万

-应付税费

-56.86%270.5万

-19.56%623.29万

-28.23%694.99万

-12.73%786.57万

-28.90%627.05万

-16.07%774.88万

55.35%968.35万

83.33%901.33万

现行拨备

----

46.82%22.02万

----

1.18%14.99万

递延负债

30.95%197.6万

35.82%191.92万

-3.23%193万

18.15%122.18万

38.88%150.9万

48.85%141.3万

127.78%199.44万

8.29%103.41万

流动负债总额

24.33%1,438.04万

13.40%1,178.44万

57.48%1,228.39万

32.68%840.18万

83.54%1,156.63万

21.91%1,039.18万

-32.30%780.02万

-6.27%633.26万

非流动负债

-长期借款

-56.63%24.88万

-48.90%33.33万

-41.46%41.57万

-37.08%49.61万

-35.20%57.38万

-29.48%65.23万

-30.66%71.01万

--78.85万

长期应计费用

-43.71%89.91万

-38.33%108.03万

-30.18%124.56万

-30.76%141.99万

-11.57%159.71万

-11.37%175.18万

-13.77%178.41万

142.92%205.07万

衍生品负债

-93.59%16.97万

-50.53%67.1万

8.94%103.13万

100.87%163.65万

283.73%264.64万

-6.04%135.63万

36.14%94.66万

62.84%81.47万

长期拨备

-5.17%51.46万

-5.57%317.37万

-41.40%318.32万

-37.88%327.21万

-89.41%54.27万

-25.07%336.09万

104.99%543.23万

98.78%526.76万

非流动负债总额

-4.21%1,708.54万

-0.68%1,801.73万

10.01%1,923.39万

6.01%1,626.75万

17.96%1,783.67万

2.16%1,814.06万

-1.53%1,748.36万

31.47%1,534.59万

所有者权益

股本

3.55%4,531.66万

16.28%4,531.66万

12.63%4,389.59万

12.90%4,378.01万

13.12%4,376.51万

0.94%3,897.34万

1.16%3,877.64万

-普通股股本

3.55%4,531.66万

16.28%4,531.66万

12.63%4,389.59万

12.90%4,378.01万

13.12%4,376.51万

0.94%3,897.34万

1.16%3,877.64万

不影响留存收益的损益

11.14%-111.65万

-3.48%-118.6万

-16.13%-104.08万

-135.96%-129.4万

-158.78%-125.64万

-426.28%-114.61万

-100.63%-89.62万

-44.09%-54.84万

总权益

-13.74%2,044.69万

7.93%2,198.81万

3.25%2,323.32万

-2.08%2,106.73万

0.32%2,370.31万

-27.12%2,037.3万

-18.93%2,250.17万

-7.08%2,151.39万

	(Q3)2022/07/31	(Q2)2022/04/30	(Q1)2022/01/31	(FY)2021/10/31	(Q4)2021/10/31	(Q3)2021/07/31	(Q2)2021/04/30	(Q1)2021/01/31	(FY)2020/10/31	(Q4)2020/10/31
资产
流动资产
现金及现金等价物和短期投资	-92.12%25.95万	-37.95%109.16万	-63.11%126.78万	2.98%223.63万	2.98%223.63万	171.64%329.26万	27.95%175.93万	272.76%343.69万	9.12%217.17万	9.12%217.17万
-现金和现金等价物	-92.38%24.45万	-35.78%107.66万	-63.67%121.87万	4.71%218.72万	4.71%218.72万	184.23%320.97万	29.74%167.65万	284.05%335.41万	7.59%208.88万	7.59%208.88万
-应收账款	46.66%376.21万	50.95%327.72万	-8.55%208.64万	56.18%232.97万	56.18%232.97万	-34.44%256.51万	-66.77%217.1万	-73.39%228.14万	-78.98%149.17万	-78.98%149.17万
-其他应收款	----	----	----	72.52%132.86万	72.52%132.86万	----	----	----	15.22%77.01万	15.22%77.01万
流动资产合计	-18.37%1,410.77万	11.10%1,555.43万	4.07%1,681.26万	0.54%1,488.95万	0.54%1,488.95万	3.20%1,728.26万	-33.34%1,399.99万	-24.83%1,615.44万	-21.69%1,480.99万	-21.69%1,480.99万
非流动资产
-累计折旧	----	----	----	-44.02%-102.95万	-44.02%-102.95万	----	----	----	-49.78%-71.48万	-49.78%-71.48万
-长期股权投资	-31.62%76.35万	-12.61%350.71万	-41.41%359.9万	-37.78%376.82万	-37.78%376.82万	-81.43%111.65万	-25.82%401.32万	67.18%614.25万	128.53%605.61万	128.53%605.61万
-商誉	12.79%544.01万	15.84%535.35万	13.41%517.51万	2.25%475.79万	2.25%475.79万	-4.97%482.34万	-7.10%462.14万	8.72%456.32万	36.99%465.33万	36.99%465.33万
-其他无形资产	5.41%424.11万	0.68%409.03万	8.84%404.12万	12.24%402.02万	12.24%402.02万	7.94%402.34万	23.69%406.25万	25.19%371.31万	47.11%358.17万	47.11%358.17万
监管资产	24.41%429.14万	16.09%365.78万	-18.78%267.42万	9.05%277.67万	9.05%277.67万	-24.07%344.94万	-57.00%315.07万	-65.04%329.24万	-68.51%254.63万	-68.51%254.63万
总资产	-37.73%47.01万	-51.73%35.06万	-13.02%52.52万	-56.07%32.23万	-56.07%32.23万	19.79%75.49万	-8.60%72.63万	-28.23%60.38万	-18.72%73.36万	-18.72%73.36万
负债
流动负债
短期借款与资本租赁负债	-3.61%423.69万	-66.49%136.29万	4.79%164.04万	-7.06%151.87万	-7.06%151.87万	225.47%439.57万	167.30%406.71万	-59.08%156.54万	180.29%163.41万	180.29%163.41万
-短期借款	-4.32%392.91万	-71.94%106.09万	4.77%134.45万	-9.59%122.83万	-9.59%122.83万	277.49%410.67万	201.78%378.14万	-64.38%128.34万	133.02%135.85万	133.02%135.85万
-短期资本租赁负债	6.50%30.79万	5.68%30.2万	4.93%29.59万	5.40%29.04万	5.40%29.04万	10.04%28.91万	6.40%28.58万	26.77%28.2万	--27.56万	--27.56万
-应付账款	--816.74万	----	105.49%871.35万	49.85%411.25万	49.85%411.25万	----	----	--424.04万	-37.65%274.43万	-37.65%274.43万
-应付税费	-56.86%270.5万	-19.56%623.29万	-28.23%694.99万	-12.73%786.57万	-12.73%786.57万	-28.90%627.05万	-16.07%774.88万	55.35%968.35万	83.33%901.33万	83.33%901.33万
现行拨备	----	----	----	46.82%22.02万	46.82%22.02万	----	----	----	1.18%14.99万	1.18%14.99万
递延负债	30.95%197.6万	35.82%191.92万	-3.23%193万	18.15%122.18万	18.15%122.18万	38.88%150.9万	48.85%141.3万	127.78%199.44万	8.29%103.41万	8.29%103.41万
流动负债总额	24.33%1,438.04万	13.40%1,178.44万	57.48%1,228.39万	32.68%840.18万	32.68%840.18万	83.54%1,156.63万	21.91%1,039.18万	-32.30%780.02万	-6.27%633.26万	-6.27%633.26万
非流动负债
-长期借款	-56.63%24.88万	-48.90%33.33万	-41.46%41.57万	-37.08%49.61万	-37.08%49.61万	-35.20%57.38万	-29.48%65.23万	-30.66%71.01万	--78.85万	--78.85万
长期应计费用	-43.71%89.91万	-38.33%108.03万	-30.18%124.56万	-30.76%141.99万	-30.76%141.99万	-11.57%159.71万	-11.37%175.18万	-13.77%178.41万	142.92%205.07万	142.92%205.07万
衍生品负债	-93.59%16.97万	-50.53%67.1万	8.94%103.13万	100.87%163.65万	100.87%163.65万	283.73%264.64万	-6.04%135.63万	36.14%94.66万	62.84%81.47万	62.84%81.47万
长期拨备	-5.17%51.46万	-5.57%317.37万	-41.40%318.32万	-37.88%327.21万	-37.88%327.21万	-89.41%54.27万	-25.07%336.09万	104.99%543.23万	98.78%526.76万	98.78%526.76万
非流动负债总额	-4.21%1,708.54万	-0.68%1,801.73万	10.01%1,923.39万	6.01%1,626.75万	6.01%1,626.75万	17.96%1,783.67万	2.16%1,814.06万	-1.53%1,748.36万	31.47%1,534.59万	31.47%1,534.59万
所有者权益
股本	3.55%4,531.66万	16.28%4,531.66万	12.63%4,389.59万	12.90%4,378.01万	12.90%4,378.01万	13.12%4,376.51万	0.94%3,897.34万	0.94%3,897.34万	1.16%3,877.64万	1.16%3,877.64万
-普通股股本	3.55%4,531.66万	16.28%4,531.66万	12.63%4,389.59万	12.90%4,378.01万	12.90%4,378.01万	13.12%4,376.51万	0.94%3,897.34万	0.94%3,897.34万	1.16%3,877.64万	1.16%3,877.64万
不影响留存收益的损益	11.14%-111.65万	-3.48%-118.6万	-16.13%-104.08万	-135.96%-129.4万	-135.96%-129.4万	-158.78%-125.64万	-426.28%-114.61万	-100.63%-89.62万	-44.09%-54.84万	-44.09%-54.84万
总权益	-13.74%2,044.69万	7.93%2,198.81万	3.25%2,323.32万	-2.08%2,106.73万	-2.08%2,106.73万	0.32%2,370.31万	-27.12%2,037.3万	-18.93%2,250.17万	-7.08%2,151.39万	-7.08%2,151.39万

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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