加拿大市场个股详情

VRTS Vertiqal Studios Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
1262.23万总市值-219市盈率TTM

Vertiqal Studios Corp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 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
330.61%125.1万
108.91%116.32万
108.91%116.32万
216.90%130.76万
143.99%225.37万
-97.50%29.05万
-85.16%55.68万
-85.16%55.68万
-91.65%41.26万
-86.10%92.37万
-现金和现金等价物
330.61%125.1万
108.91%116.32万
108.91%116.32万
216.90%130.76万
143.99%225.37万
-97.50%29.05万
-85.16%55.68万
-85.16%55.68万
-91.65%41.26万
-86.10%92.37万
-应收账款
-16.28%86.72万
22.43%167.3万
22.43%167.3万
49.57%174.06万
148.05%150.3万
3,673.39%103.59万
875.39%136.65万
875.39%136.65万
--116.37万
--60.59万
流动资产合计
59.76%308.34万
51.92%387.68万
51.92%387.68万
70.18%402.48万
106.76%464.57万
-84.08%193.01万
-42.31%255.18万
-42.31%255.18万
-57.97%236.51万
-69.86%224.69万
非流动资产
-累计折旧
----
----
----
----
----
----
----
----
-59.99%-8.92万
-100.00%-8.92万
-长期股权投资
39.07%573.99万
45.01%578.47万
45.01%578.47万
--442.32万
--427.2万
--412.75万
--398.93万
--398.93万
----
----
-商誉
-93.57%297.85万
-93.22%318.18万
-93.22%318.18万
1.15%4,520.92万
5.90%4,488.06万
843.81%4,635.35万
1,304.51%4,695.57万
1,304.51%4,695.57万
1,221.95%4,469.56万
1,159.29%4,238.2万
-其他无形资产
78.57%893.55万
123.07%944.85万
123.07%944.85万
182.77%893.55万
237.36%1,025.95万
92.82%500.39万
254.99%423.57万
254.99%423.57万
184.06%316万
199.60%304.11万
监管资产
8.65%158.25万
32.56%232.58万
32.56%232.58万
42.74%234.77万
93.04%205.87万
332.19%145.65万
377.64%175.45万
377.64%175.45万
466.22%164.47万
261.32%106.65万
总资产
69.94%71.48万
68.00%65.11万
68.00%65.11万
26.25%60.67万
20.78%55.57万
36.07%42.06万
70.90%38.76万
70.90%38.76万
65.69%48.05万
72.37%46.01万
负债
流动负债
-短期资本租赁负债
----
----
----
----
----
----
----
----
--0
--0
-应付账款
-36.52%226.46万
-5.05%310.29万
-5.05%310.29万
4.83%294.79万
24.34%290.82万
132.92%356.75万
101.73%326.8万
101.73%326.8万
170.55%281.21万
226.11%233.89万
-应付税费
-35.02%594.2万
-35.83%594.27万
-35.83%594.27万
--899.27万
--885.79万
2,034.49%914.4万
--926.05万
--926.05万
--0
--0
-应付关联方款项
-98.95%5,069
-98.32%5,069
-98.32%5,069
-96.52%1.05万
-96.28%1.05万
4,495.47%48.25万
2,776.94%30.21万
2,776.94%30.21万
2,773.91%30.18万
2,411.61%28.24万
-其他应付款
----
580.00%34万
580.00%34万
----
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
--5万
递延负债
-99.94%2,299
-98.26%5.83万
-98.26%5.83万
-98.93%7.45万
-97.88%14万
--357.1万
7,126.45%334.62万
7,126.45%334.62万
--697.31万
--660.39万
流动负债总额
-69.43%266.74万
-55.49%354万
-55.49%354万
-69.70%336.81万
-60.26%407.14万
340.36%872.57万
368.47%795.33万
368.47%795.33万
926.33%1,111.7万
583.76%1,024.56万
非流动负债
长期应计费用
905.45%9,773
509.91%1.05万
509.91%1.05万
-27.30%1,803
-93.29%217
-93.84%972
-93.59%1,726
-93.59%1,726
-93.49%2,480
-93.18%3,234
长期拨备
39.07%573.99万
45.01%578.47万
45.01%578.47万
--442.32万
--427.2万
--412.75万
--398.93万
--398.93万
----
----
非流动负债总额
-51.82%860.93万
-44.91%948.27万
-44.91%948.27万
11.19%1,236.08万
26.20%1,292.94万
641.52%1,786.97万
913.93%1,721.38万
913.93%1,721.38万
926.33%1,111.7万
583.76%1,024.56万
所有者权益
股本
21.19%5,946.99万
19.80%5,878.86万
19.80%5,878.86万
16.13%5,724.13万
14.43%5,544.13万
90.71%4,907.07万
190.09%4,907.07万
190.09%4,907.07万
191.39%4,929万
186.82%4,845万
-普通股股本
21.19%5,946.99万
19.80%5,878.86万
19.80%5,878.86万
16.13%5,724.13万
14.43%5,544.13万
90.71%4,907.07万
190.09%4,907.07万
190.09%4,907.07万
191.39%4,929万
186.82%4,845万
留存收益
----
--0
--0
--0
--0
--0
--7,440
--7,440
----
----
不影响留存收益的损益
-26.35%109.67万
-21.40%121.59万
-21.40%121.59万
-40.67%153.56万
579.33%71.37万
1,012.11%148.9万
1,047.56%154.68万
1,047.56%154.68万
--258.8万
---14.89万
总权益
-87.43%607.62万
-85.04%741.35万
-85.04%741.35万
4.50%4,924.02万
10.95%4,958.09万
182.65%4,833.9万
531.55%4,956.37万
531.55%4,956.37万
408.65%4,711.76万
304.96%4,468.66万
(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 330.61%125.1万108.91%116.32万108.91%116.32万216.90%130.76万143.99%225.37万-97.50%29.05万-85.16%55.68万-85.16%55.68万-91.65%41.26万-86.10%92.37万
-现金和现金等价物 330.61%125.1万108.91%116.32万108.91%116.32万216.90%130.76万143.99%225.37万-97.50%29.05万-85.16%55.68万-85.16%55.68万-91.65%41.26万-86.10%92.37万
-应收账款 -16.28%86.72万22.43%167.3万22.43%167.3万49.57%174.06万148.05%150.3万3,673.39%103.59万875.39%136.65万875.39%136.65万--116.37万--60.59万
流动资产合计 59.76%308.34万51.92%387.68万51.92%387.68万70.18%402.48万106.76%464.57万-84.08%193.01万-42.31%255.18万-42.31%255.18万-57.97%236.51万-69.86%224.69万
非流动资产
-累计折旧 ---------------------------------59.99%-8.92万-100.00%-8.92万
-长期股权投资 39.07%573.99万45.01%578.47万45.01%578.47万--442.32万--427.2万--412.75万--398.93万--398.93万--------
-商誉 -93.57%297.85万-93.22%318.18万-93.22%318.18万1.15%4,520.92万5.90%4,488.06万843.81%4,635.35万1,304.51%4,695.57万1,304.51%4,695.57万1,221.95%4,469.56万1,159.29%4,238.2万
-其他无形资产 78.57%893.55万123.07%944.85万123.07%944.85万182.77%893.55万237.36%1,025.95万92.82%500.39万254.99%423.57万254.99%423.57万184.06%316万199.60%304.11万
监管资产 8.65%158.25万32.56%232.58万32.56%232.58万42.74%234.77万93.04%205.87万332.19%145.65万377.64%175.45万377.64%175.45万466.22%164.47万261.32%106.65万
总资产 69.94%71.48万68.00%65.11万68.00%65.11万26.25%60.67万20.78%55.57万36.07%42.06万70.90%38.76万70.90%38.76万65.69%48.05万72.37%46.01万
负债
流动负债
-短期资本租赁负债 ----------------------------------0--0
-应付账款 -36.52%226.46万-5.05%310.29万-5.05%310.29万4.83%294.79万24.34%290.82万132.92%356.75万101.73%326.8万101.73%326.8万170.55%281.21万226.11%233.89万
-应付税费 -35.02%594.2万-35.83%594.27万-35.83%594.27万--899.27万--885.79万2,034.49%914.4万--926.05万--926.05万--0--0
-应付关联方款项 -98.95%5,069-98.32%5,069-98.32%5,069-96.52%1.05万-96.28%1.05万4,495.47%48.25万2,776.94%30.21万2,776.94%30.21万2,773.91%30.18万2,411.61%28.24万
-其他应付款 ----580.00%34万580.00%34万----0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万--5万
递延负债 -99.94%2,299-98.26%5.83万-98.26%5.83万-98.93%7.45万-97.88%14万--357.1万7,126.45%334.62万7,126.45%334.62万--697.31万--660.39万
流动负债总额 -69.43%266.74万-55.49%354万-55.49%354万-69.70%336.81万-60.26%407.14万340.36%872.57万368.47%795.33万368.47%795.33万926.33%1,111.7万583.76%1,024.56万
非流动负债
长期应计费用 905.45%9,773509.91%1.05万509.91%1.05万-27.30%1,803-93.29%217-93.84%972-93.59%1,726-93.59%1,726-93.49%2,480-93.18%3,234
长期拨备 39.07%573.99万45.01%578.47万45.01%578.47万--442.32万--427.2万--412.75万--398.93万--398.93万--------
非流动负债总额 -51.82%860.93万-44.91%948.27万-44.91%948.27万11.19%1,236.08万26.20%1,292.94万641.52%1,786.97万913.93%1,721.38万913.93%1,721.38万926.33%1,111.7万583.76%1,024.56万
所有者权益
股本 21.19%5,946.99万19.80%5,878.86万19.80%5,878.86万16.13%5,724.13万14.43%5,544.13万90.71%4,907.07万190.09%4,907.07万190.09%4,907.07万191.39%4,929万186.82%4,845万
-普通股股本 21.19%5,946.99万19.80%5,878.86万19.80%5,878.86万16.13%5,724.13万14.43%5,544.13万90.71%4,907.07万190.09%4,907.07万190.09%4,907.07万191.39%4,929万186.82%4,845万
留存收益 ------0--0--0--0--0--7,440--7,440--------
不影响留存收益的损益 -26.35%109.67万-21.40%121.59万-21.40%121.59万-40.67%153.56万579.33%71.37万1,012.11%148.9万1,047.56%154.68万1,047.56%154.68万--258.8万---14.89万
总权益 -87.43%607.62万-85.04%741.35万-85.04%741.35万4.50%4,924.02万10.95%4,958.09万182.65%4,833.9万531.55%4,956.37万531.55%4,956.37万408.65%4,711.76万304.96%4,468.66万

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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