美股市场个股详情

VICTORY SQUARE TECHNOLOGIES INC (VSQTF)

添加自选
  • 0.5185
  • +0.0135+2.68%
延时15分钟行情收盘价 05/28 15:19 (美东)
5406.89万总市值34.57市盈率TTM

VICTORY SQUARE TECHNOLOGIES INC (VSQTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,222.80%1,627.5万
1,222.80%1,627.5万
1,358.12%1,917.24万
257.00%611.72万
284.62%608.52万
-44.14%123.03万
-44.14%123.03万
-60.14%131.49万
--171.35万
-50.51%158.21万
-现金和现金等价物
1,222.80%1,627.5万
1,222.80%1,627.5万
1,358.12%1,917.24万
257.00%611.72万
284.62%608.52万
-44.14%123.03万
-44.14%123.03万
-60.14%131.49万
--171.35万
-50.51%158.21万
应收款项
975.23%173.3万
975.23%173.3万
81.32%42.86万
18.52%27.45万
-11.61%12.63万
53.71%16.12万
53.71%16.12万
-8.61%23.64万
--23.16万
-45.95%14.29万
-应收账款
3,856.29%169.82万
3,856.29%169.82万
197.94%34.55万
4,110.41%21.03万
405.60%3.91万
91.32%4.29万
91.32%4.29万
-9.92%11.6万
--4,995
-85.71%7,731
-应收贷款
--0
--0
0.00%4万
-57.78%4万
-32.50%4.99万
--4.99万
--4.99万
--4万
--9.47万
--7.39万
-应收税费
-53.64%2.96万
-53.64%2.96万
-69.87%2.42万
-73.52%2.42万
-82.94%1.04万
-20.65%6.39万
-20.65%6.39万
-38.10%8.04万
--9.15万
-28.73%6.08万
-其他应收款
14.58%5,172
14.58%5,172
--1.89万
----
6,027.27%2.7万
133.16%4,514
133.16%4,514
----
--4.04万
-99.65%440
存货
----
----
----
----
----
--0
--0
91.91%9.31万
--10.45万
-0.71%10.35万
预付费用
1,330.94%360.23万
1,330.94%360.23万
1,371.68%115.73万
125.68%28.94万
187.06%38.06万
41.99%25.17万
41.99%25.17万
-79.26%7.86万
--12.82万
-77.30%13.26万
流动资产合计
1,215.08%2,161.03万
1,215.08%2,161.03万
1,105.92%2,077.82万
206.78%668.11万
236.15%659.2万
-36.51%164.33万
-36.51%164.33万
-56.77%172.3万
--217.79万
-52.74%196.1万
非流动资产
固定资产净额
66.21%2,686
66.21%2,686
23.45%2,327
28.92%2,777
1.73%2,466
-39.99%1,616
-39.99%1,616
-99.62%1,885
--2,154
-99.35%2,424
-固定资产
66.21%2,686
66.21%2,686
-72.63%2,327
-67.34%2,777
-71.00%2,466
-39.99%1,616
-39.99%1,616
-98.29%8,502
--8,502
-98.16%8,502
-累计折旧
----
----
----
----
----
----
----
-9.90%-6,617
---6,348
93.22%-6,078
商誉及其他无形资产
29.38%421.46万
29.38%421.46万
37.73%399.59万
41.95%368.39万
25.09%352.01万
22.74%325.76万
22.74%325.76万
-44.86%290.14万
--259.52万
-56.51%281.41万
-商誉
0.00%164.07万
0.00%164.07万
0.00%164.07万
0.00%164.07万
0.00%164.07万
0.00%164.07万
0.00%164.07万
-42.42%164.07万
--164.07万
-34.26%164.07万
-其他无形资产
59.19%257.4万
59.19%257.4万
86.82%235.53万
114.05%204.32万
60.17%187.94万
59.55%161.69万
59.55%161.69万
-47.74%126.07万
--95.45万
-70.48%117.34万
投资和预付款
216.35%1,643.45万
216.35%1,643.45万
-26.72%673.91万
7.26%573.22万
-23.19%480.67万
-15.90%519.5万
-15.90%519.5万
-22.70%919.63万
--534.41万
-47.13%625.81万
长期应收款
183.93%34.06万
183.93%34.06万
-81.60%27.13万
-58.19%15.02万
-61.11%11.98万
-56.70%12万
-56.70%12万
659.13%147.41万
--35.93万
-5.80%30.81万
长期预付费用
----
----
----
----
----
--0
--0
--8.5万
--8.5万
--8.5万
非流动资产合计
144.83%2,099.24万
144.83%2,099.24万
-19.40%1,100.86万
14.11%956.91万
-10.76%844.91万
-6.77%857.42万
-6.77%857.42万
-23.46%1,365.87万
--838.57万
-50.19%946.77万
总资产
316.96%4,260.27万
316.96%4,260.27万
106.65%3,178.69万
53.83%1,625.02万
31.61%1,504.11万
-13.30%1,021.74万
-13.30%1,021.74万
-29.54%1,538.17万
--1,056.36万
-50.65%1,142.87万
负债
流动负债
应付款项
23.10%199.62万
23.10%199.62万
-32.35%118.17万
-20.53%187.57万
-15.82%160.95万
-13.99%162.15万
-13.99%162.15万
-1.85%174.68万
--236.02万
28.96%191.19万
-应付账款
15.75%187.69万
15.75%187.69万
-27.63%118.17万
-16.49%187.57万
-10.51%160.95万
-8.49%162.15万
-8.49%162.15万
6.02%163.3万
--224.61万
44.67%179.86万
-应付税费
--11.92万
--11.92万
----
----
----
--0
--0
41.24%11.38万
--11.42万
40.65%11.34万
应计费用
13.38%192.92万
13.38%192.92万
17.79%175.65万
-7.87%154.16万
-1.99%176.32万
9.16%170.15万
9.16%170.15万
38.85%149.12万
--167.34万
64.89%179.9万
短期借款与租赁负债
-75.25%48.3万
-75.25%48.3万
-79.01%40.85万
-18.96%248.2万
-21.64%234.85万
-32.77%195.14万
-32.77%195.14万
80.35%194.62万
--306.25万
58.32%299.72万
-短期借款
-75.25%48.3万
-75.25%48.3万
-79.01%40.85万
-18.96%248.2万
-21.64%234.85万
-32.77%195.14万
-32.77%195.14万
80.35%194.62万
--306.25万
76.06%299.72万
递延负债
23.84%214.57万
23.84%214.57万
58.79%235.76万
50.85%220.05万
34.76%208.35万
-0.91%173.27万
-0.91%173.27万
-19.40%148.47万
--145.88万
10.52%154.61万
其他流动负债
----
----
----
----
----
--39.5万
--39.5万
----
----
----
流动负债总额
-11.46%655.41万
-11.46%655.41万
-14.46%570.43万
-5.32%809.99万
-5.45%780.47万
-8.56%740.22万
-8.56%740.22万
15.48%666.89万
--855.49万
40.72%825.42万
非流动负债
长期借款与租赁负债
13,196.05%835.68万
13,196.05%835.68万
12,712.30%795.59万
-98.56%6.43万
-98.45%6.36万
-98.40%6.29万
-98.40%6.29万
-98.75%6.21万
--445.76万
-19.87%410.93万
-长期借款
13,196.05%835.68万
13,196.05%835.68万
12,712.30%795.59万
-98.56%6.43万
-98.45%6.36万
-98.40%6.29万
-98.40%6.29万
-98.75%6.21万
--445.76万
-16.56%410.93万
递延负债
986.71%2.31万
986.71%2.31万
-65.86%7,946
-69.59%5,842
-91.98%3,153
-94.51%2,122
-94.51%2,122
-85.55%2.33万
--1.92万
-89.02%3.93万
非流动负债总额
12,797.31%837.99万
12,797.31%837.99万
9,228.43%796.39万
-98.43%7.02万
-98.39%6.67万
-98.37%6.5万
-98.37%6.5万
-98.33%8.54万
--447.68万
-24.38%414.86万
总负债
100.00%1,493.4万
100.00%1,493.4万
102.36%1,366.81万
-37.31%817.01万
-36.53%787.15万
-38.14%746.71万
-38.14%746.71万
-37.97%675.43万
--1,303.17万
9.26%1,240.29万
所有者权益
股本
2.56%4,525.18万
2.56%4,525.18万
2.22%4,489.27万
0.54%4,415.34万
0.52%4,414.31万
0.46%4,412.06万
0.46%4,412.06万
0.00%4,391.66万
--4,391.66万
0.00%4,391.66万
-普通股股本
2.56%4,525.18万
2.56%4,525.18万
2.22%4,489.27万
0.54%4,415.34万
0.52%4,414.31万
0.46%4,412.06万
0.46%4,412.06万
0.00%4,391.66万
--4,391.66万
0.00%4,391.66万
留存收益
3.63%-5,398.54万
3.63%-5,398.54万
-12.80%-5,487.21万
5.65%-5,616.14万
2.24%-5,655.26万
2.15%-5,602.14万
2.15%-5,602.14万
-2.48%-4,864.45万
---5,952.22万
-28.97%-5,784.76万
不影响留存收益的损益
109.32%3,655.12万
109.32%3,655.12万
65.60%2,722.91万
33.18%2,276.52万
31.78%2,224.67万
4.37%1,746.21万
4.37%1,746.21万
17.56%1,644.22万
--1,709.38万
38.04%1,688.11万
其他权益
413.91%294.7万
413.91%294.7万
668.05%392.95万
-14.94%51.16万
-9.19%51.16万
1.79%57.34万
1.79%57.34万
-45.50%51.16万
--60.15万
-54.52%56.34万
股东权益总额
401.47%3,076.47万
401.47%3,076.47万
73.23%2,117.91万
439.25%1,126.88万
194.54%1,034.89万
55.10%613.49万
55.10%613.49万
7.47%1,222.59万
--208.97万
-71.97%351.36万
非控制性权益
8.53%-309.59万
8.53%-309.59万
14.96%-306.04万
30.04%-318.87万
29.16%-317.92万
20.20%-338.46万
20.20%-338.46万
-728.31%-359.86万
---455.78万
-516.05%-448.77万
总权益
906.03%2,766.87万
906.03%2,766.87万
110.01%1,811.87万
427.38%808.02万
836.00%716.96万
1,061.76%275.03万
1,061.76%275.03万
-21.15%862.74万
---246.81万
-108.25%-97.41万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,222.80%1,627.5万1,222.80%1,627.5万1,358.12%1,917.24万257.00%611.72万284.62%608.52万-44.14%123.03万-44.14%123.03万-60.14%131.49万--171.35万-50.51%158.21万
-现金和现金等价物 1,222.80%1,627.5万1,222.80%1,627.5万1,358.12%1,917.24万257.00%611.72万284.62%608.52万-44.14%123.03万-44.14%123.03万-60.14%131.49万--171.35万-50.51%158.21万
应收款项 975.23%173.3万975.23%173.3万81.32%42.86万18.52%27.45万-11.61%12.63万53.71%16.12万53.71%16.12万-8.61%23.64万--23.16万-45.95%14.29万
-应收账款 3,856.29%169.82万3,856.29%169.82万197.94%34.55万4,110.41%21.03万405.60%3.91万91.32%4.29万91.32%4.29万-9.92%11.6万--4,995-85.71%7,731
-应收贷款 --0--00.00%4万-57.78%4万-32.50%4.99万--4.99万--4.99万--4万--9.47万--7.39万
-应收税费 -53.64%2.96万-53.64%2.96万-69.87%2.42万-73.52%2.42万-82.94%1.04万-20.65%6.39万-20.65%6.39万-38.10%8.04万--9.15万-28.73%6.08万
-其他应收款 14.58%5,17214.58%5,172--1.89万----6,027.27%2.7万133.16%4,514133.16%4,514------4.04万-99.65%440
存货 ----------------------0--091.91%9.31万--10.45万-0.71%10.35万
预付费用 1,330.94%360.23万1,330.94%360.23万1,371.68%115.73万125.68%28.94万187.06%38.06万41.99%25.17万41.99%25.17万-79.26%7.86万--12.82万-77.30%13.26万
流动资产合计 1,215.08%2,161.03万1,215.08%2,161.03万1,105.92%2,077.82万206.78%668.11万236.15%659.2万-36.51%164.33万-36.51%164.33万-56.77%172.3万--217.79万-52.74%196.1万
非流动资产
固定资产净额 66.21%2,68666.21%2,68623.45%2,32728.92%2,7771.73%2,466-39.99%1,616-39.99%1,616-99.62%1,885--2,154-99.35%2,424
-固定资产 66.21%2,68666.21%2,686-72.63%2,327-67.34%2,777-71.00%2,466-39.99%1,616-39.99%1,616-98.29%8,502--8,502-98.16%8,502
-累计折旧 -----------------------------9.90%-6,617---6,34893.22%-6,078
商誉及其他无形资产 29.38%421.46万29.38%421.46万37.73%399.59万41.95%368.39万25.09%352.01万22.74%325.76万22.74%325.76万-44.86%290.14万--259.52万-56.51%281.41万
-商誉 0.00%164.07万0.00%164.07万0.00%164.07万0.00%164.07万0.00%164.07万0.00%164.07万0.00%164.07万-42.42%164.07万--164.07万-34.26%164.07万
-其他无形资产 59.19%257.4万59.19%257.4万86.82%235.53万114.05%204.32万60.17%187.94万59.55%161.69万59.55%161.69万-47.74%126.07万--95.45万-70.48%117.34万
投资和预付款 216.35%1,643.45万216.35%1,643.45万-26.72%673.91万7.26%573.22万-23.19%480.67万-15.90%519.5万-15.90%519.5万-22.70%919.63万--534.41万-47.13%625.81万
长期应收款 183.93%34.06万183.93%34.06万-81.60%27.13万-58.19%15.02万-61.11%11.98万-56.70%12万-56.70%12万659.13%147.41万--35.93万-5.80%30.81万
长期预付费用 ----------------------0--0--8.5万--8.5万--8.5万
非流动资产合计 144.83%2,099.24万144.83%2,099.24万-19.40%1,100.86万14.11%956.91万-10.76%844.91万-6.77%857.42万-6.77%857.42万-23.46%1,365.87万--838.57万-50.19%946.77万
总资产 316.96%4,260.27万316.96%4,260.27万106.65%3,178.69万53.83%1,625.02万31.61%1,504.11万-13.30%1,021.74万-13.30%1,021.74万-29.54%1,538.17万--1,056.36万-50.65%1,142.87万
负债
流动负债
应付款项 23.10%199.62万23.10%199.62万-32.35%118.17万-20.53%187.57万-15.82%160.95万-13.99%162.15万-13.99%162.15万-1.85%174.68万--236.02万28.96%191.19万
-应付账款 15.75%187.69万15.75%187.69万-27.63%118.17万-16.49%187.57万-10.51%160.95万-8.49%162.15万-8.49%162.15万6.02%163.3万--224.61万44.67%179.86万
-应付税费 --11.92万--11.92万--------------0--041.24%11.38万--11.42万40.65%11.34万
应计费用 13.38%192.92万13.38%192.92万17.79%175.65万-7.87%154.16万-1.99%176.32万9.16%170.15万9.16%170.15万38.85%149.12万--167.34万64.89%179.9万
短期借款与租赁负债 -75.25%48.3万-75.25%48.3万-79.01%40.85万-18.96%248.2万-21.64%234.85万-32.77%195.14万-32.77%195.14万80.35%194.62万--306.25万58.32%299.72万
-短期借款 -75.25%48.3万-75.25%48.3万-79.01%40.85万-18.96%248.2万-21.64%234.85万-32.77%195.14万-32.77%195.14万80.35%194.62万--306.25万76.06%299.72万
递延负债 23.84%214.57万23.84%214.57万58.79%235.76万50.85%220.05万34.76%208.35万-0.91%173.27万-0.91%173.27万-19.40%148.47万--145.88万10.52%154.61万
其他流动负债 ----------------------39.5万--39.5万------------
流动负债总额 -11.46%655.41万-11.46%655.41万-14.46%570.43万-5.32%809.99万-5.45%780.47万-8.56%740.22万-8.56%740.22万15.48%666.89万--855.49万40.72%825.42万
非流动负债
长期借款与租赁负债 13,196.05%835.68万13,196.05%835.68万12,712.30%795.59万-98.56%6.43万-98.45%6.36万-98.40%6.29万-98.40%6.29万-98.75%6.21万--445.76万-19.87%410.93万
-长期借款 13,196.05%835.68万13,196.05%835.68万12,712.30%795.59万-98.56%6.43万-98.45%6.36万-98.40%6.29万-98.40%6.29万-98.75%6.21万--445.76万-16.56%410.93万
递延负债 986.71%2.31万986.71%2.31万-65.86%7,946-69.59%5,842-91.98%3,153-94.51%2,122-94.51%2,122-85.55%2.33万--1.92万-89.02%3.93万
非流动负债总额 12,797.31%837.99万12,797.31%837.99万9,228.43%796.39万-98.43%7.02万-98.39%6.67万-98.37%6.5万-98.37%6.5万-98.33%8.54万--447.68万-24.38%414.86万
总负债 100.00%1,493.4万100.00%1,493.4万102.36%1,366.81万-37.31%817.01万-36.53%787.15万-38.14%746.71万-38.14%746.71万-37.97%675.43万--1,303.17万9.26%1,240.29万
所有者权益
股本 2.56%4,525.18万2.56%4,525.18万2.22%4,489.27万0.54%4,415.34万0.52%4,414.31万0.46%4,412.06万0.46%4,412.06万0.00%4,391.66万--4,391.66万0.00%4,391.66万
-普通股股本 2.56%4,525.18万2.56%4,525.18万2.22%4,489.27万0.54%4,415.34万0.52%4,414.31万0.46%4,412.06万0.46%4,412.06万0.00%4,391.66万--4,391.66万0.00%4,391.66万
留存收益 3.63%-5,398.54万3.63%-5,398.54万-12.80%-5,487.21万5.65%-5,616.14万2.24%-5,655.26万2.15%-5,602.14万2.15%-5,602.14万-2.48%-4,864.45万---5,952.22万-28.97%-5,784.76万
不影响留存收益的损益 109.32%3,655.12万109.32%3,655.12万65.60%2,722.91万33.18%2,276.52万31.78%2,224.67万4.37%1,746.21万4.37%1,746.21万17.56%1,644.22万--1,709.38万38.04%1,688.11万
其他权益 413.91%294.7万413.91%294.7万668.05%392.95万-14.94%51.16万-9.19%51.16万1.79%57.34万1.79%57.34万-45.50%51.16万--60.15万-54.52%56.34万
股东权益总额 401.47%3,076.47万401.47%3,076.47万73.23%2,117.91万439.25%1,126.88万194.54%1,034.89万55.10%613.49万55.10%613.49万7.47%1,222.59万--208.97万-71.97%351.36万
非控制性权益 8.53%-309.59万8.53%-309.59万14.96%-306.04万30.04%-318.87万29.16%-317.92万20.20%-338.46万20.20%-338.46万-728.31%-359.86万---455.78万-516.05%-448.77万
总权益 906.03%2,766.87万906.03%2,766.87万110.01%1,811.87万427.38%808.02万836.00%716.96万1,061.76%275.03万1,061.76%275.03万-21.15%862.74万---246.81万-108.25%-97.41万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------
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