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 12/13 16:00 (美东)
639.78万总市值-0.12市盈率TTM

Vertiqal Studios Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-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
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
-现金和现金等价物
-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
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
应收款项
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
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
-应收账款
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
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
-应收税费
-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
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
-其他应收款
0.00%458
--459
--458
262.01%1,658
262.01%1,658
0.00%458
----
----
0.00%458
0.00%458
存货
----
----
----
--0
--0
-1.36%8.78万
4.84%8.6万
--8.79万
--8.8万
--8.8万
预付费用
-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
28.78%28.17万
41.53%24.73万
-43.08%9.51万
-52.18%14.51万
-52.18%14.51万
受限制现金
----
----
----
--0
--0
--0
--0
--0
--7,440
--7,440
其他流动资产
---1
----
----
----
----
----
----
----
----
----
流动资产合计
-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
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
非流动资产
固定资产净额
415.97%9,303
4,534.56%1.01万
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
-固定资产
----
----
----
509.91%1.05万
509.91%1.05万
----
----
----
-98.16%1,726
-98.16%1,726
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
-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
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
-商誉
----
----
----
--0
--0
-36.71%2,769.38万
-32.96%2,718.12万
645.24%2,771.76万
1,145.65%2,775.87万
1,145.65%2,775.87万
-其他无形资产
-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
1,768.85%1,751.54万
864.17%1,769.94万
1,463.31%1,863.59万
1,622.07%1,919.7万
1,622.07%1,919.7万
非流动递延资产
--4,705
----
----
----
----
----
----
----
----
----
其他非流动资产
----
----
----
580.00%34万
580.00%34万
----
0.00%5万
0.00%5万
0.00%5万
0.00%5万
非流动资产合计
-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
1.03%4,521.54万
5.88%4,493.52万
831.62%4,640.89万
1,272.78%4,701.18万
1,272.78%4,701.18万
总资产
-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
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
负债
流动负债
短期借款与资本租赁负债
--477.64万
----
----
----
----
----
----
----
----
----
-短期借款
--477.64万
----
----
----
----
----
----
----
----
----
应付款项
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
1.86%317.19万
17.40%307.73万
168.79%414.51万
123.57%364.51万
123.57%364.51万
-应付账款
-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
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
-应付税费
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
--21.36万
--15.86万
--9.51万
--7.51万
--7.51万
-应付关联方款项
-51.72%5,069
-51.72%5,069
-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
递延负债
--0
-66.36%4.71万
-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
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
-88.19%12.17万
-16.29%85.42万
134.29%100.95万
--96.2万
--96.2万
流动负债总额
140.24%809.14万
-31.75%277.86万
-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
非流动负债
长期借款与租赁负债
-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
--442.32万
--427.2万
--412.75万
--398.93万
--398.93万
-长期借款
-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
--442.32万
--427.2万
--412.75万
--398.93万
--398.93万
递延负债
-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
--456.95万
--458.6万
--501.66万
--527.11万
--527.11万
其他非流动负债
----
----
----
----
----
----
----
----
---1
---1
非流动负债总额
-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
--899.27万
--885.79万
2,034.49%914.4万
--926.05万
--926.05万
负债总额
-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
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
所有者权益
股本
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
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
-普通股股本
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
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
留存收益
-125.76%-6,960.72万
-145.10%-7,294.89万
-187.06%-7,203.53万
-217.83%-7,152.22万
-217.83%-7,152.22万
-61.96%-3,083.29万
-76.10%-2,976.29万
-86.31%-2,509.43万
-90.78%-2,250.34万
-90.78%-2,250.34万
不影响留存收益的损益
-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
-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
其他股本权益
-36.90%563.8万
-12.91%893.55万
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
股东权益总额
-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
2.44%3,687.95万
6.42%3,665.15万
107.38%3,046.92万
426.00%3,234.98万
426.00%3,234.98万
总权益
-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
2.44%3,687.95万
6.42%3,665.15万
107.38%3,046.92万
426.00%3,234.98万
426.00%3,234.98万
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -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
-现金和现金等价物 -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
应收款项 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
-应收账款 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
-应收税费 -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
-其他应收款 0.00%458--459--458262.01%1,658262.01%1,6580.00%458--------0.00%4580.00%458
存货 --------------0--0-1.36%8.78万4.84%8.6万--8.79万--8.8万--8.8万
预付费用 -19.46%22.68万-17.40%20.42万162.77%24.99万167.24%38.78万167.24%38.78万28.78%28.17万41.53%24.73万-43.08%9.51万-52.18%14.51万-52.18%14.51万
受限制现金 --------------0--0--0--0--0--7,440--7,440
其他流动资产 ---1------------------------------------
流动资产合计 -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
非流动资产
固定资产净额 415.97%9,3034,534.56%1.01万905.45%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
-固定资产 ------------509.91%1.05万509.91%1.05万-------------98.16%1,726-98.16%1,726
长期预付费用 0.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,4250.00%4,425
商誉及其他无形资产 -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
-商誉 --------------0--0-36.71%2,769.38万-32.96%2,718.12万645.24%2,771.76万1,145.65%2,775.87万1,145.65%2,775.87万
-其他无形资产 -85.20%259.24万-84.24%278.93万-84.02%297.85万-83.43%318.18万-83.43%318.18万1,768.85%1,751.54万864.17%1,769.94万1,463.31%1,863.59万1,622.07%1,919.7万1,622.07%1,919.7万
非流动递延资产 --4,705------------------------------------
其他非流动资产 ------------580.00%34万580.00%34万----0.00%5万0.00%5万0.00%5万0.00%5万
非流动资产合计 -94.23%261.09万-93.76%280.38万-93.55%299.27万-92.48%353.67万-92.48%353.67万1.03%4,521.54万5.88%4,493.52万831.62%4,640.89万1,272.78%4,701.18万1,272.78%4,701.18万
总资产 -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
负债
流动负债
短期借款与资本租赁负债 --477.64万------------------------------------
-短期借款 --477.64万------------------------------------
应付款项 0.68%319.35万-15.24%260.83万-38.65%254.29万-7.75%336.27万-7.75%336.27万1.86%317.19万17.40%307.73万168.79%414.51万123.57%364.51万123.57%364.51万
-应付账款 -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
-应付税费 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--21.36万--15.86万--9.51万--7.51万--7.51万
-应付关联方款项 -51.72%5,069-51.72%5,069-98.95%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
递延负债 --0-66.36%4.71万-99.94%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
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%11.9万-88.19%12.17万-16.29%85.42万134.29%100.95万--96.2万--96.2万
流动负债总额 140.24%809.14万-31.75%277.86万-69.43%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
非流动负债
长期借款与租赁负债 -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--442.32万--427.2万--412.75万--398.93万--398.93万
-长期借款 -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--442.32万--427.2万--412.75万--398.93万--398.93万
递延负债 -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--456.95万--458.6万--501.66万--527.11万--527.11万
其他非流动负债 -----------------------------------1---1
非流动负债总额 -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--899.27万--885.79万2,034.49%914.4万--926.05万--926.05万
负债总额 -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
所有者权益
股本 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
-普通股股本 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
留存收益 -125.76%-6,960.72万-145.10%-7,294.89万-187.06%-7,203.53万-217.83%-7,152.22万-217.83%-7,152.22万-61.96%-3,083.29万-76.10%-2,976.29万-86.31%-2,509.43万-90.78%-2,250.34万-90.78%-2,250.34万
不影响留存收益的损益 -27.71%111.01万48.02%105.65万-26.35%109.67万-21.40%121.59万-21.40%121.59万-40.67%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
其他股本权益 -36.90%563.8万-12.91%893.55万78.57%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
股东权益总额 -109.19%-338.92万-109.51%-348.71万-108.31%-253.32万-106.40%-206.92万-106.40%-206.92万2.44%3,687.95万6.42%3,665.15万107.38%3,046.92万426.00%3,234.98万426.00%3,234.98万
总权益 -109.19%-338.92万-109.51%-348.71万-108.31%-253.32万-106.40%-206.92万-106.40%-206.92万2.44%3,687.95万6.42%3,665.15万107.38%3,046.92万426.00%3,234.98万426.00%3,234.98万
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------------

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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