加拿大市场个股详情

Vox Royalty Corp (VOXR)

添加自选
  • 8.190
  • -0.100-1.21%
延时15分钟行情已收盘 05/22 16:00 (美东)
5.64亿总市值13.08市盈率TTM

Vox Royalty Corp (VOXR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
73.79%1,589.51万
-7.64%808.5万
-7.64%808.5万
30.59%1,214.63万
30.37%1,017.21万
-4.38%914.59万
-6.30%875.4万
-6.30%875.4万
9.95%930.13万
-30.82%780.27万
-现金和现金等价物
73.79%1,589.51万
-7.64%808.5万
-7.64%808.5万
30.59%1,214.63万
30.37%1,017.21万
-4.38%914.59万
-6.30%875.4万
-6.30%875.4万
9.95%930.13万
-30.82%780.27万
应收款项
-27.51%210.67万
-2.09%285.7万
-2.09%285.7万
51.86%429.08万
-9.79%298.67万
-11.25%290.62万
-16.81%291.8万
-16.81%291.8万
-29.63%282.55万
30.02%331.09万
-应收账款
--179.48万
-7.32%268.6万
-7.32%268.6万
--420.9万
----
----
--289.8万
--289.8万
----
----
-应收税费
332.80%11.12万
455.00%11.1万
455.00%11.1万
404.37%8.18万
-92.94%6,916
-73.87%2.57万
-78.60%2万
-78.60%2万
-92.06%1.62万
-44.18%9.8万
-其他应收款
-93.03%20.08万
-97.93%6万
-97.93%6万
----
-7.26%297.97万
-9.31%288.05万
-15.12%289.79万
-15.12%289.79万
--280.93万
--321.29万
预付费用
-22.83%44.93万
-3.94%43.9万
-3.94%43.9万
45.16%24.17万
54.16%45.96万
71.62%58.23万
5.73%45.7万
5.73%45.7万
0.90%16.65万
20.21%29.81万
流动资产合计
46.04%1,845.11万
-6.17%1,138.1万
-6.17%1,138.1万
35.67%1,667.87万
19.34%1,361.84万
-4.13%1,263.44万
-8.69%1,212.9万
-8.69%1,212.9万
-2.74%1,229.33万
-18.91%1,141.17万
非流动资产
固定资产净额
35.31%5,033.52万
33.69%5,077.9万
33.69%5,077.9万
26.56%4,919.79万
21.52%4,789.36万
0.52%3,719.91万
1.44%3,798.4万
1.44%3,798.4万
7.12%3,887.21万
23.60%3,941.34万
-固定资产
38.15%6,296.42万
37.41%6,262.8万
37.41%6,262.8万
33.06%5,997.37万
27.10%5,729.02万
8.69%4,557.75万
8.77%4,557.7万
8.77%4,557.7万
11.21%4,507.42万
26.17%4,507.42万
-累计折旧
-50.73%-1,262.9万
-56.05%-1,184.9万
-56.05%-1,184.9万
-73.74%-1,077.57万
-65.99%-939.66万
-69.99%-837.84万
-70.23%-759.3万
-70.23%-759.3万
-46.21%-620.22万
-47.54%-566.09万
商誉及其他无形资产
-19.60%75.8万
-18.71%80.4万
-18.71%80.4万
-17.74%85.1万
-16.99%89.69万
-16.30%94.27万
-15.63%98.9万
-15.63%98.9万
-15.07%103.45万
-14.52%108.04万
-其他无形资产
-19.60%75.8万
-18.71%80.4万
-18.71%80.4万
-17.74%85.1万
-16.99%89.69万
-16.30%94.27万
-15.63%98.9万
-15.63%98.9万
-15.07%103.45万
-14.52%108.04万
非流动递延资产
----
----
----
209.47%6.01万
42.37%2.7万
19.84%1.55万
----
----
288.66%1.94万
-1.86%1.9万
其他非流动资产
33,946.69%7,326.75万
21,560.22%6,043.2万
21,560.22%6,043.2万
7,006.11%5,662.23万
-82.36%15.09万
-76.43%21.52万
-65.49%27.9万
-65.49%27.9万
39.87%79.68万
22.22%85.55万
非流动资产合计
224.09%1.24亿
185.37%1.12亿
185.37%1.12亿
162.09%1.07亿
18.37%4,896.83万
-1.76%3,837.25万
-0.44%3,925.2万
-0.44%3,925.2万
6.94%4,072.28万
22.13%4,136.83万
总资产
179.99%1.43亿
140.16%1.23亿
140.16%1.23亿
132.78%1.23亿
18.58%6,258.67万
-2.36%5,100.69万
-2.52%5,138.1万
-2.52%5,138.1万
4.53%5,301.61万
10.08%5,278万
负债
流动负债
应付款项
17.95%317.05万
32.37%279.3万
32.37%279.3万
32.88%407.54万
-2.80%260.12万
22.49%268.81万
1.45%211万
1.45%211万
67.17%306.69万
64.04%267.61万
-应付账款
729.87%166.16万
713.56%96万
713.56%96万
886.39%121.35万
-7.51%12.36万
-19.09%20.02万
-67.42%11.8万
-67.42%11.8万
-51.45%12.3万
-72.91%13.36万
-应付税费
-74.35%47.54万
-29.34%97.8万
-29.34%97.8万
-13.90%201.21万
-4.97%184.32万
37.73%185.34万
18.51%138.4万
18.51%138.4万
123.72%233.69万
218.79%193.96万
-应付股利
62.90%103.35万
40.63%85.5万
40.63%85.5万
39.99%84.98万
5.24%63.45万
5.48%63.44万
10.58%60.8万
10.58%60.8万
13.10%60.71万
13.82%60.29万
应计费用
92.03%56.22万
76.02%138万
76.02%138万
26.80%89.94万
8.97%53.4万
-2.45%29.28万
-4.87%78.4万
-4.87%78.4万
-25.91%70.93万
-24.77%49万
流动负债总额
25.22%373.28万
44.19%417.3万
44.19%417.3万
31.74%497.47万
-0.98%313.52万
19.49%298.09万
-0.34%289.4万
-0.34%289.4万
30.65%377.62万
21.45%316.61万
非流动负债
长期借款与租赁负债
----
--670万
--670万
--1,170万
--1,170万
----
----
----
----
----
-长期借款
----
--670万
--670万
--1,170万
--1,170万
----
----
----
----
----
递延负债
2.87%552.78万
0.94%547.7万
0.94%547.7万
11.29%556.11万
7.31%542.28万
6.83%537.35万
11.21%542.6万
11.21%542.6万
6.38%499.72万
22.20%505.35万
非流动负债总额
2.87%552.78万
124.42%1,217.7万
124.42%1,217.7万
245.42%1,726.11万
238.83%1,712.28万
6.83%537.35万
11.21%542.6万
11.21%542.6万
6.38%499.72万
22.20%505.35万
负债总额
10.85%926.05万
96.51%1,635万
96.51%1,635万
153.45%2,223.59万
146.46%2,025.8万
11.03%835.44万
6.90%832万
6.90%832万
15.63%877.34万
21.91%821.96万
所有者权益
股本
88.70%1.32亿
86.94%1.3亿
86.94%1.3亿
86.25%1.29亿
1.79%6,975.63万
2.23%6,975.09万
2.42%6,952.9万
2.42%6,952.9万
6.04%6,936.88万
7.13%6,853.11万
-普通股股本
88.70%1.32亿
86.94%1.3亿
86.94%1.3亿
86.25%1.29亿
1.79%6,975.63万
2.23%6,975.09万
2.42%6,952.9万
2.42%6,952.9万
6.04%6,936.88万
7.13%6,853.11万
留存收益
85.00%-482.81万
9.34%-2,827.9万
9.34%-2,827.9万
-14.45%-3,389.55万
-14.90%-3,320.73万
-15.09%-3,218.49万
-15.00%-3,119.1万
-15.00%-3,119.1万
-13.24%-2,961.69万
-8.39%-2,890.23万
不影响留存收益的损益
32.89%675.96万
13.21%534.7万
13.21%534.7万
30.68%586.88万
17.20%577.97万
14.36%508.65万
13.61%472.3万
13.61%472.3万
16.04%449.08万
26.44%493.15万
股东权益总额
213.11%1.34亿
148.59%1.07亿
148.59%1.07亿
128.68%1.01亿
-5.01%4,232.87万
-4.61%4,265.25万
-4.15%4,306.1万
-4.15%4,306.1万
2.57%4,424.26万
8.15%4,456.03万
总权益
213.11%1.34亿
148.59%1.07亿
148.59%1.07亿
128.68%1.01亿
-5.01%4,232.87万
-4.61%4,265.25万
-4.15%4,306.1万
-4.15%4,306.1万
2.57%4,424.26万
8.15%4,456.03万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 73.79%1,589.51万-7.64%808.5万-7.64%808.5万30.59%1,214.63万30.37%1,017.21万-4.38%914.59万-6.30%875.4万-6.30%875.4万9.95%930.13万-30.82%780.27万
-现金和现金等价物 73.79%1,589.51万-7.64%808.5万-7.64%808.5万30.59%1,214.63万30.37%1,017.21万-4.38%914.59万-6.30%875.4万-6.30%875.4万9.95%930.13万-30.82%780.27万
应收款项 -27.51%210.67万-2.09%285.7万-2.09%285.7万51.86%429.08万-9.79%298.67万-11.25%290.62万-16.81%291.8万-16.81%291.8万-29.63%282.55万30.02%331.09万
-应收账款 --179.48万-7.32%268.6万-7.32%268.6万--420.9万----------289.8万--289.8万--------
-应收税费 332.80%11.12万455.00%11.1万455.00%11.1万404.37%8.18万-92.94%6,916-73.87%2.57万-78.60%2万-78.60%2万-92.06%1.62万-44.18%9.8万
-其他应收款 -93.03%20.08万-97.93%6万-97.93%6万-----7.26%297.97万-9.31%288.05万-15.12%289.79万-15.12%289.79万--280.93万--321.29万
预付费用 -22.83%44.93万-3.94%43.9万-3.94%43.9万45.16%24.17万54.16%45.96万71.62%58.23万5.73%45.7万5.73%45.7万0.90%16.65万20.21%29.81万
流动资产合计 46.04%1,845.11万-6.17%1,138.1万-6.17%1,138.1万35.67%1,667.87万19.34%1,361.84万-4.13%1,263.44万-8.69%1,212.9万-8.69%1,212.9万-2.74%1,229.33万-18.91%1,141.17万
非流动资产
固定资产净额 35.31%5,033.52万33.69%5,077.9万33.69%5,077.9万26.56%4,919.79万21.52%4,789.36万0.52%3,719.91万1.44%3,798.4万1.44%3,798.4万7.12%3,887.21万23.60%3,941.34万
-固定资产 38.15%6,296.42万37.41%6,262.8万37.41%6,262.8万33.06%5,997.37万27.10%5,729.02万8.69%4,557.75万8.77%4,557.7万8.77%4,557.7万11.21%4,507.42万26.17%4,507.42万
-累计折旧 -50.73%-1,262.9万-56.05%-1,184.9万-56.05%-1,184.9万-73.74%-1,077.57万-65.99%-939.66万-69.99%-837.84万-70.23%-759.3万-70.23%-759.3万-46.21%-620.22万-47.54%-566.09万
商誉及其他无形资产 -19.60%75.8万-18.71%80.4万-18.71%80.4万-17.74%85.1万-16.99%89.69万-16.30%94.27万-15.63%98.9万-15.63%98.9万-15.07%103.45万-14.52%108.04万
-其他无形资产 -19.60%75.8万-18.71%80.4万-18.71%80.4万-17.74%85.1万-16.99%89.69万-16.30%94.27万-15.63%98.9万-15.63%98.9万-15.07%103.45万-14.52%108.04万
非流动递延资产 ------------209.47%6.01万42.37%2.7万19.84%1.55万--------288.66%1.94万-1.86%1.9万
其他非流动资产 33,946.69%7,326.75万21,560.22%6,043.2万21,560.22%6,043.2万7,006.11%5,662.23万-82.36%15.09万-76.43%21.52万-65.49%27.9万-65.49%27.9万39.87%79.68万22.22%85.55万
非流动资产合计 224.09%1.24亿185.37%1.12亿185.37%1.12亿162.09%1.07亿18.37%4,896.83万-1.76%3,837.25万-0.44%3,925.2万-0.44%3,925.2万6.94%4,072.28万22.13%4,136.83万
总资产 179.99%1.43亿140.16%1.23亿140.16%1.23亿132.78%1.23亿18.58%6,258.67万-2.36%5,100.69万-2.52%5,138.1万-2.52%5,138.1万4.53%5,301.61万10.08%5,278万
负债
流动负债
应付款项 17.95%317.05万32.37%279.3万32.37%279.3万32.88%407.54万-2.80%260.12万22.49%268.81万1.45%211万1.45%211万67.17%306.69万64.04%267.61万
-应付账款 729.87%166.16万713.56%96万713.56%96万886.39%121.35万-7.51%12.36万-19.09%20.02万-67.42%11.8万-67.42%11.8万-51.45%12.3万-72.91%13.36万
-应付税费 -74.35%47.54万-29.34%97.8万-29.34%97.8万-13.90%201.21万-4.97%184.32万37.73%185.34万18.51%138.4万18.51%138.4万123.72%233.69万218.79%193.96万
-应付股利 62.90%103.35万40.63%85.5万40.63%85.5万39.99%84.98万5.24%63.45万5.48%63.44万10.58%60.8万10.58%60.8万13.10%60.71万13.82%60.29万
应计费用 92.03%56.22万76.02%138万76.02%138万26.80%89.94万8.97%53.4万-2.45%29.28万-4.87%78.4万-4.87%78.4万-25.91%70.93万-24.77%49万
流动负债总额 25.22%373.28万44.19%417.3万44.19%417.3万31.74%497.47万-0.98%313.52万19.49%298.09万-0.34%289.4万-0.34%289.4万30.65%377.62万21.45%316.61万
非流动负债
长期借款与租赁负债 ------670万--670万--1,170万--1,170万--------------------
-长期借款 ------670万--670万--1,170万--1,170万--------------------
递延负债 2.87%552.78万0.94%547.7万0.94%547.7万11.29%556.11万7.31%542.28万6.83%537.35万11.21%542.6万11.21%542.6万6.38%499.72万22.20%505.35万
非流动负债总额 2.87%552.78万124.42%1,217.7万124.42%1,217.7万245.42%1,726.11万238.83%1,712.28万6.83%537.35万11.21%542.6万11.21%542.6万6.38%499.72万22.20%505.35万
负债总额 10.85%926.05万96.51%1,635万96.51%1,635万153.45%2,223.59万146.46%2,025.8万11.03%835.44万6.90%832万6.90%832万15.63%877.34万21.91%821.96万
所有者权益
股本 88.70%1.32亿86.94%1.3亿86.94%1.3亿86.25%1.29亿1.79%6,975.63万2.23%6,975.09万2.42%6,952.9万2.42%6,952.9万6.04%6,936.88万7.13%6,853.11万
-普通股股本 88.70%1.32亿86.94%1.3亿86.94%1.3亿86.25%1.29亿1.79%6,975.63万2.23%6,975.09万2.42%6,952.9万2.42%6,952.9万6.04%6,936.88万7.13%6,853.11万
留存收益 85.00%-482.81万9.34%-2,827.9万9.34%-2,827.9万-14.45%-3,389.55万-14.90%-3,320.73万-15.09%-3,218.49万-15.00%-3,119.1万-15.00%-3,119.1万-13.24%-2,961.69万-8.39%-2,890.23万
不影响留存收益的损益 32.89%675.96万13.21%534.7万13.21%534.7万30.68%586.88万17.20%577.97万14.36%508.65万13.61%472.3万13.61%472.3万16.04%449.08万26.44%493.15万
股东权益总额 213.11%1.34亿148.59%1.07亿148.59%1.07亿128.68%1.01亿-5.01%4,232.87万-4.61%4,265.25万-4.15%4,306.1万-4.15%4,306.1万2.57%4,424.26万8.15%4,456.03万
总权益 213.11%1.34亿148.59%1.07亿148.59%1.07亿128.68%1.01亿-5.01%4,232.87万-4.61%4,265.25万-4.15%4,306.1万-4.15%4,306.1万2.57%4,424.26万8.15%4,456.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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