Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
加拿大市场个股详情
Vertiqal Studios Corp (VRTS)
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 03/13 16:00 (美东)
1433.53万总市值-3.00市盈率TTM
0.015最高价0.015最低价3690股成交量0.015今开0.015昨收58.00成交额0.03052周最高0.00%换手率9.56亿总股本0.01052周最低-0.005每股收益TTM1073.72万流通值0.075历史最高0.00市盈率(静)7.16亿流通股0.010历史最低--每股收益(静)0.00%振幅--股息TTM-7.50市净率1股每手--股息率TTM
Vertiqal Studios Corp (VRTS) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.13%39.75万 | -71.84%36.08万 | -84.32%19.62万 | -56.49%50.61万 | -56.49%50.61万 | -62.41%49.15万 | -43.16%128.1万 | 330.61%125.1万 | 108.91%116.32万 | 108.91%116.32万 |
| -现金和现金等价物 | -19.13%39.75万 | -71.84%36.08万 | -84.32%19.62万 | -56.49%50.61万 | -56.49%50.61万 | -62.41%49.15万 | -43.16%128.1万 | 330.61%125.1万 | 108.91%116.32万 | 108.91%116.32万 |
| 应收款项 | -2.83%235.57万 | -40.23%109.26万 | -14.15%135.86万 | -42.47%133.81万 | -42.47%133.81万 | 3.26%242.43万 | -11.21%182.78万 | 8.65%158.25万 | 32.56%232.58万 | 32.56%232.58万 |
| -应收账款 | -4.99%208.23万 | -15.52%88.57万 | 15.15%99.86万 | -37.31%104.88万 | -37.31%104.88万 | 25.92%219.17万 | -30.25%104.84万 | -16.28%86.72万 | 22.43%167.3万 | 22.43%167.3万 |
| -应收税费 | -38.52%14.27万 | -73.44%20.69万 | -49.71%35.95万 | -55.64%28.88万 | -55.64%28.88万 | -61.73%23.21万 | 40.19%77.9万 | 69.94%71.48万 | 68.00%65.11万 | 68.00%65.11万 |
| -其他应收款 | 28,437.12%13.07万 | ---- | 0.00%458 | -72.38%458 | -72.38%458 | 0.00%458 | --459 | --458 | 262.01%1,658 | 262.01%1,658 |
| 预付费用 | 42.32%32.28万 | 1.40%20.71万 | -20.14%19.96万 | -47.66%20.3万 | -47.66%20.3万 | -19.46%22.68万 | -17.40%20.42万 | 162.77%24.99万 | 167.24%38.78万 | 167.24%38.78万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -2.12%307.61万 | -49.88%166.04万 | -43.11%175.43万 | -47.19%204.72万 | -47.19%204.72万 | -21.92%314.27万 | -28.68%331.31万 | 59.76%308.34万 | 51.92%387.68万 | 51.92%387.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4,922.62%46.73万 | 1,751.83%18.62万 | 1,933.06%19.87万 | 2,031.13%22.43万 | 2,031.13%22.43万 | 415.97%9,303 | 4,534.56%1.01万 | 905.45%9,773 | 509.91%1.05万 | 509.91%1.05万 |
| -固定资产 | --57.62万 | --24.43万 | --23.19万 | 2,109.97%23.26万 | 2,109.97%23.26万 | ---- | ---- | ---- | 509.91%1.05万 | 509.91%1.05万 |
| -累计折旧 | ---10.89万 | ---5.81万 | ---3.32万 | ---8,300 | ---8,300 | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 |
| 商誉及其他无形资产 | 242.34%887.49万 | -22.06%217.39万 | -19.78%238.93万 | -18.62%258.93万 | -18.62%258.93万 | -94.27%259.24万 | -93.79%278.93万 | -93.57%297.85万 | -93.22%318.18万 | -93.22%318.18万 |
| -商誉 | --356.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 104.88%531.13万 | -22.06%217.39万 | -19.78%238.93万 | -18.62%258.93万 | -18.62%258.93万 | -85.20%259.24万 | -84.24%278.93万 | -84.02%297.85万 | -83.43%318.18万 | -83.43%318.18万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --4,705 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 580.00%34万 | 580.00%34万 |
| 非流动资产合计 | 257.99%934.65万 | -15.67%236.45万 | -13.38%259.24万 | -20.32%281.8万 | -20.32%281.8万 | -94.23%261.09万 | -93.76%280.38万 | -93.55%299.27万 | -92.48%353.67万 | -92.48%353.67万 |
| 总资产 | 115.91%1,242.27万 | -34.20%402.5万 | -28.46%434.67万 | -34.37%486.52万 | -34.37%486.52万 | -88.32%575.36万 | -87.66%611.69万 | -87.43%607.62万 | -85.04%741.35万 | -85.04%741.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -84.30%74.98万 | --470.68万 | --512.05万 | --476.43万 | --476.43万 | --477.64万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --459.98万 | --501.24万 | --467.54万 | --467.54万 | --477.64万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --74.98万 | --10.7万 | --10.81万 | --8.89万 | --8.89万 | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | 167.71%854.93万 | 4.53%272.64万 | 24.30%316.08万 | -5.38%318.17万 | -5.38%318.17万 | 0.68%319.35万 | -15.24%260.83万 | -38.65%254.29万 | -7.75%336.27万 | -7.75%336.27万 |
| -应付账款 | 192.97%793.11万 | -7.55%211.2万 | 5.95%239.93万 | -12.77%270.66万 | -12.77%270.66万 | -8.17%270.71万 | -21.44%228.46万 | -36.52%226.46万 | -5.05%310.29万 | -5.05%310.29万 |
| -应付税费 | -3.71%46.35万 | 44.27%45.96万 | 71.99%46.99万 | 84.52%47.01万 | 84.52%47.01万 | 125.39%48.13万 | 100.84%31.86万 | 187.36%27.32万 | 239.24%25.47万 | 239.24%25.47万 |
| -应付关联方款项 | 2,952.73%15.47万 | 2,952.73%15.47万 | 5,652.00%29.16万 | 0.00%5,069 | 0.00%5,069 | -51.72%5,069 | -51.72%5,069 | -98.95%5,069 | -98.32%5,069 | -98.32%5,069 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -66.36%4.71万 | -99.94%2,299 | -98.26%5.83万 | -98.26%5.83万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -0.12%12.15万 | -85.58%12.32万 | -87.90%12.22万 | -87.63%11.9万 | -87.63%11.9万 |
| 流动负债总额 | 14.93%929.92万 | 167.52%743.31万 | 210.46%828.12万 | 124.46%794.6万 | 124.46%794.6万 | 140.24%809.14万 | -31.75%277.86万 | -69.43%266.74万 | -55.49%354万 | -55.49%354万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 603.95%411.29万 | -62.84%245.75万 | -77.22%130.78万 | -84.86%87.6万 | -84.86%87.6万 | -86.79%58.43万 | 54.80%661.3万 | 39.07%573.99万 | 45.01%578.47万 | 45.01%578.47万 |
| -长期借款 | 601.75%410万 | -63.89%238.82万 | -78.92%120.97万 | -87.04%74.96万 | -87.04%74.96万 | -86.79%58.43万 | 54.80%661.3万 | 39.07%573.99万 | 45.01%578.47万 | 45.01%578.47万 |
| -长期租赁负债 | --1.29万 | --6.93万 | --9.81万 | --12.64万 | --12.64万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | 52.11%71.05万 | -81.34%3.96万 | -79.90%4.06万 | -74.28%4.06万 | -74.28%4.06万 | -89.78%46.71万 | -95.37%21.24万 | -95.97%20.21万 | -97.00%15.8万 | -97.00%15.8万 |
| 非流动负债总额 | 358.78%482.33万 | -63.41%249.71万 | -77.31%134.84万 | -84.58%91.67万 | -84.58%91.67万 | -88.31%105.13万 | -22.95%682.54万 | -35.02%594.2万 | -35.83%594.27万 | -35.83%594.27万 |
| 负债总额 | 54.47%1,412.25万 | 3.40%993.03万 | 11.85%962.97万 | -6.54%886.27万 | -6.54%886.27万 | -26.03%914.27万 | -25.72%960.4万 | -51.82%860.93万 | -44.91%948.27万 | -44.91%948.27万 |
| 所有者权益 | ||||||||||
| 股本 | 2.05%6,069.07万 | 0.35%5,967.73万 | 0.35%5,967.73万 | 1.26%5,952.73万 | 1.26%5,952.73万 | 3.89%5,946.99万 | 7.27%5,946.99万 | 21.19%5,946.99万 | 19.80%5,878.86万 | 19.80%5,878.86万 |
| -普通股股本 | 2.05%6,069.07万 | 0.35%5,967.73万 | 0.35%5,967.73万 | 1.26%5,952.73万 | 1.26%5,952.73万 | 3.89%5,946.99万 | 7.27%5,946.99万 | 21.19%5,946.99万 | 19.80%5,878.86万 | 19.80%5,878.86万 |
| 留存收益 | -8.20%-7,531.6万 | 0.91%-7,228.62万 | 0.45%-7,171.46万 | -0.31%-7,043.09万 | -0.31%-7,043.09万 | -125.76%-6,960.72万 | -145.10%-7,294.89万 | -187.06%-7,203.53万 | -212.02%-7,021.45万 | -212.02%-7,021.45万 |
| 不影响留存收益的损益 | 10.93%123.15万 | 12.97%119.35万 | 1.58%111.4万 | -5.00%115.51万 | -5.00%115.51万 | -27.71%111.01万 | 48.02%105.65万 | -26.35%109.67万 | -21.40%121.59万 | -21.40%121.59万 |
| 其他股本权益 | 107.41%1,169.39万 | -38.33%551.01万 | -36.88%564.03万 | -29.36%575.1万 | -29.36%575.1万 | -36.90%563.8万 | -12.91%893.55万 | 78.57%893.55万 | 92.19%814.09万 | 92.19%814.09万 |
| 股东权益总额 | 49.85%-169.98万 | -69.35%-590.53万 | -108.55%-528.3万 | -93.19%-399.75万 | -93.19%-399.75万 | -109.19%-338.92万 | -109.51%-348.71万 | -108.31%-253.32万 | -106.40%-206.92万 | -106.40%-206.92万 |
| 总权益 | 49.85%-169.98万 | -69.35%-590.53万 | -108.55%-528.3万 | -93.19%-399.75万 | -93.19%-399.75万 | -109.19%-338.92万 | -109.51%-348.71万 | -108.31%-253.32万 | -106.40%-206.92万 | -106.40%-206.92万 |
| 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 | -- |
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。
