加拿大市场个股详情

VOTI.H VOTI Detection Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
94.17万总市值-187市盈率TTM

VOTI Detection Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-短期投资
-81.89%1.5万
-81.89%1.5万
-40.66%4.92万
-40.66%4.92万
-40.66%4.92万
0.00%8.28万
0.00%8.28万
70.15%8.28万
70.15%8.28万
70.15%8.28万
应收款项
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
-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
-应收税费
-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
-其他应收款
-54.18%5.93万
-88.16%3万
-84.63%6.26万
-61.15%12.47万
-61.15%12.47万
--12.93万
--25.34万
--40.71万
272.98%32.1万
272.98%32.1万
存货
-9.27%900.71万
21.19%1,034.42万
41.45%1,231.24万
-2.36%935.35万
-2.36%935.35万
-3.70%992.69万
-24.82%853.57万
-14.30%870.45万
20.63%957.92万
20.63%957.92万
预付费用
-10.45%54.97万
-16.86%46.07万
-22.55%55.81万
1.98%52.3万
1.98%52.3万
-10.14%61.38万
-41.48%55.42万
-27.47%72.06万
-42.64%51.28万
-42.64%51.28万
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
固定资产净额
-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
-固定资产
-43.71%89.91万
-38.33%108.03万
-30.18%124.56万
-11.43%244.94万
-11.43%244.94万
-11.57%159.71万
-11.37%175.18万
-13.77%178.41万
109.28%276.55万
109.28%276.55万
-累计折旧
----
----
----
-44.02%-102.95万
-44.02%-102.95万
----
----
----
-49.78%-71.48万
-49.78%-71.48万
商誉及其他无形资产
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
----
----
----
2.25%475.79万
2.25%475.79万
----
----
----
36.99%465.33万
36.99%465.33万
非流动资产合计
-1.27%633.92万
0.95%643.38万
1.16%642.07万
-7.85%617.78万
-7.85%617.78万
-6.70%642.05万
-8.32%637.32万
1.30%634.73万
58.07%670.4万
58.07%670.4万
总资产
-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
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
应付款项
--816.74万
----
105.49%871.35万
54.82%544.11万
54.82%544.11万
----
----
--424.04万
-30.68%351.44万
-30.68%351.44万
-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
-其他应付款
----
----
----
72.52%132.86万
72.52%132.86万
----
----
----
15.22%77.01万
15.22%77.01万
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
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
-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
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
递延负债
-29.34%177.18万
-13.63%205.49万
-10.59%231.97万
14.87%246.1万
14.87%246.1万
18.37%250.76万
0.03%237.92万
39.19%259.44万
21.30%214.25万
21.30%214.25万
非流动负债总额
-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
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
留存收益
-10.85%-4,507.97万
-11.58%-4,425万
-16.66%-4,289.69万
-17.02%-4,170.64万
-17.02%-4,170.64万
-21.66%-4,066.57万
-25.97%-3,965.74万
-18.12%-3,677.22万
-23.30%-3,564.17万
-23.30%-3,564.17万
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
其他股本权益
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
股东权益总额
-42.70%336.15万
77.87%397.08万
-20.30%399.94万
-22.18%479.98万
-22.18%479.98万
-31.04%586.64万
-78.11%223.25万
-49.82%501.8万
-46.27%616.8万
-46.27%616.8万
总权益
-42.70%336.15万
77.87%397.08万
-20.30%399.94万
-22.18%479.98万
-22.18%479.98万
-31.04%586.64万
-78.11%223.25万
-49.82%501.8万
-46.27%616.8万
-46.27%616.8万
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
--
(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
-短期投资 -81.89%1.5万-81.89%1.5万-40.66%4.92万-40.66%4.92万-40.66%4.92万0.00%8.28万0.00%8.28万70.15%8.28万70.15%8.28万70.15%8.28万
应收款项 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
-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
-应收税费 -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
-其他应收款 -54.18%5.93万-88.16%3万-84.63%6.26万-61.15%12.47万-61.15%12.47万--12.93万--25.34万--40.71万272.98%32.1万272.98%32.1万
存货 -9.27%900.71万21.19%1,034.42万41.45%1,231.24万-2.36%935.35万-2.36%935.35万-3.70%992.69万-24.82%853.57万-14.30%870.45万20.63%957.92万20.63%957.92万
预付费用 -10.45%54.97万-16.86%46.07万-22.55%55.81万1.98%52.3万1.98%52.3万-10.14%61.38万-41.48%55.42万-27.47%72.06万-42.64%51.28万-42.64%51.28万
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
固定资产净额 -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
-固定资产 -43.71%89.91万-38.33%108.03万-30.18%124.56万-11.43%244.94万-11.43%244.94万-11.57%159.71万-11.37%175.18万-13.77%178.41万109.28%276.55万109.28%276.55万
-累计折旧 -------------44.02%-102.95万-44.02%-102.95万-------------49.78%-71.48万-49.78%-71.48万
商誉及其他无形资产 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 ------------2.25%475.79万2.25%475.79万------------36.99%465.33万36.99%465.33万
非流动资产合计 -1.27%633.92万0.95%643.38万1.16%642.07万-7.85%617.78万-7.85%617.78万-6.70%642.05万-8.32%637.32万1.30%634.73万58.07%670.4万58.07%670.4万
总资产 -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
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
应付款项 --816.74万----105.49%871.35万54.82%544.11万54.82%544.11万----------424.04万-30.68%351.44万-30.68%351.44万
-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
-其他应付款 ------------72.52%132.86万72.52%132.86万------------15.22%77.01万15.22%77.01万
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
长期借款与租赁负债 -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
-长期借款 -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
-长期租赁负债 -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
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
递延负债 -29.34%177.18万-13.63%205.49万-10.59%231.97万14.87%246.1万14.87%246.1万18.37%250.76万0.03%237.92万39.19%259.44万21.30%214.25万21.30%214.25万
非流动负债总额 -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
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
留存收益 -10.85%-4,507.97万-11.58%-4,425万-16.66%-4,289.69万-17.02%-4,170.64万-17.02%-4,170.64万-21.66%-4,066.57万-25.97%-3,965.74万-18.12%-3,677.22万-23.30%-3,564.17万-23.30%-3,564.17万
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
其他股本权益 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
股东权益总额 -42.70%336.15万77.87%397.08万-20.30%399.94万-22.18%479.98万-22.18%479.98万-31.04%586.64万-78.11%223.25万-49.82%501.8万-46.27%616.8万-46.27%616.8万
总权益 -42.70%336.15万77.87%397.08万-20.30%399.94万-22.18%479.98万-22.18%479.98万-31.04%586.64万-78.11%223.25万-49.82%501.8万-46.27%616.8万-46.27%616.8万
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--------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。

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加拿大
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