加拿大市场个股详情

VST Victory Square Technologies Inc

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延时15分钟行情交易中 07/03 11:30 (美东)
1145.00万总市值-821市盈率TTM

Victory Square Technologies Inc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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-50.51%158.21万
-42.43%220.24万
-42.43%220.24万
34.13%329.91万
46.08%319.66万
-12.36%382.53万
-12.36%382.53万
-75.16%245.96万
-85.75%112.1万
-78.63%218.82万
-现金和现金等价物
-50.51%158.21万
-42.43%220.24万
-42.43%220.24万
34.13%329.91万
46.08%319.66万
-12.36%382.53万
-12.36%382.53万
-37.06%245.96万
-81.72%112.1万
-78.51%218.82万
-应收账款
-85.71%7,731
--2.24万
--2.24万
646.31%12.87万
-53.36%5.41万
--0
--0
-94.14%1.72万
-11.18%5.53万
98.42%11.6万
-其他应收款
----
----
----
-9.23%15.88万
----
----
----
10.17%17.49万
-0.00%15.88万
-0.00%15.88万
流动资产合计
-52.74%196.1万
-42.81%258.83万
-42.81%258.83万
-10.47%398.54万
9.40%414.92万
-16.83%452.6万
-16.83%452.6万
-59.54%445.15万
-68.12%268.41万
-64.97%379.28万
非流动资产
-累计折旧
93.22%-6,078
93.21%-5,809
93.21%-5,809
86.88%-6,021
-217.88%-8.96万
-258.56%-8.56万
-258.56%-8.56万
-115.84%-4.59万
-94.46%-4.01万
-49.83%-2.82万
投资物业
-46.20%59.21万
-32.95%79.43万
-32.95%79.43万
-94.31%94.26万
--110.07万
-10.21%118.46万
-10.21%118.46万
--1,655.6万
--1,818.4万
----
-长期股权投资
-19.87%410.93万
-13.28%404.53万
-13.28%404.53万
-12.30%495.31万
845.94%512.81万
696.76%466.5万
696.76%466.5万
2,684.86%564.79万
347.52%49.66万
254.34%54.21万
-其中：可供出售证券
-46.20%59.21万
-32.95%79.43万
-32.95%79.43万
-94.31%94.26万
--110.07万
-10.21%118.46万
-10.21%118.46万
--1,655.6万
--1,818.4万
----
-商誉
-56.51%281.41万
-62.80%265.4万
-62.80%265.4万
-42.63%526.16万
3.66%647.01万
4.51%713.54万
4.51%713.54万
2.89%917.2万
-24.49%566.82万
-48.30%624.18万
-其他无形资产
-54.52%56.34万
-54.52%56.34万
-54.52%56.34万
-78.18%93.88万
-67.95%123.88万
-24.37%123.88万
-24.37%123.88万
35.73%430.31万
29.63%386.47万
27.40%386.47万
关联方资产
-5.80%30.81万
1.80%27.71万
1.80%27.71万
-28.52%19.42万
12.61%32.71万
29.24%27.22万
29.24%27.22万
-88.22%27.17万
-86.89%24.62万
95.10%29.05万
监管资产
-45.95%14.29万
-7.30%10.49万
-7.30%10.49万
-37.18%25.86万
-28.35%26.44万
-72.49%11.31万
-72.49%11.31万
1.14%41.17万
102.33%36.01万
133.21%36.9万
非流动递延资产
-5.80%30.81万
1.80%27.71万
1.80%27.71万
-28.52%19.42万
12.61%32.71万
29.24%27.22万
29.24%27.22万
-88.22%27.17万
-86.89%24.62万
95.10%29.05万
总资产
-28.73%6.08万
-6.50%8.05万
-6.50%8.05万
-24.52%12.99万
-43.69%8.54万
-29.34%8.61万
-29.34%8.61万
52.64%17.21万
27.11%14.7万
51.96%15.16万
负债
流动负债
短期借款与资本租赁负债
58.32%299.72万
44.13%279.41万
44.13%279.41万
25.54%107.91万
-51.81%189.31万
-47.50%193.86万
-47.50%193.86万
-58.69%85.96万
167.39%430.6万
159.91%392.87万
-短期借款
76.06%299.72万
61.84%279.41万
61.84%279.41万
74.19%107.91万
-54.56%170.23万
-50.95%172.64万
-50.95%172.64万
-69.58%61.95万
155.44%411.36万
147.85%374.64万
-短期资本租赁负债
----
--0
--0
--0
4.62%19.08万
22.88%21.22万
22.88%21.22万
442.35%24.01万
--19.25万
--18.23万
-应付账款
44.67%179.86万
126.06%177.19万
126.06%177.19万
46.76%154.03万
132.02%124.33万
103.81%78.38万
103.81%78.38万
104.34%104.96万
108.65%110.15万
-4.61%53.58万
-应付税费
-24.38%414.86万
-19.14%408.4万
-19.14%408.4万
-12.04%511.41万
631.26%548.64万
505.25%505.08万
505.25%505.08万
2,766.87%581.42万
510.03%67.69万
390.39%75.03万
-应付关联方款项
----
--0
--0
----
--15.88万
0.00%15.88万
0.00%15.88万
----
----
----
应计费用
64.89%179.9万
28.42%155.87万
28.42%155.87万
-1.15%107.39万
98.54%109.1万
66.79%121.38万
66.79%121.38万
323.84%108.64万
16.07%51.09万
3.78%54.95万
递延负债
10.52%154.61万
2.63%174.86万
2.63%174.86万
25.65%184.21万
206.73%139.9万
355.79%170.38万
355.79%170.38万
659.31%146.6万
--96.48万
1,268.83%45.61万
流动负债总额
40.72%825.42万
35.84%798.66万
35.84%798.66万
24.55%577.48万
4.21%586.57万
10.15%587.94万
10.15%587.94万
44.76%463.65万
157.27%704.2万
82.16%562.9万
非流动负债
长期借款与租赁负债
--7.39万
----
----
----
----
----
----
----
----
----
-长期借款
----
--0
--0
--0
-50.94%20.31万
-49.07%23.6万
-49.07%23.6万
255.47%30.71万
--36.23万
--41.41万
长期应计费用
-99.35%2,424
-99.38%2,693
-99.38%2,693
-14.13%49.16万
-43.15%37.32万
-52.03%43.44万
-52.03%43.44万
178.47%57.24万
5,781.86%59.34万
322.29%65.65万
长期拨备
-16.56%410.93万
-8.66%404.53万
-8.66%404.53万
-7.26%495.31万
3,746.89%492.5万
3,525.88%442.9万
3,525.88%442.9万
4,487.46%534.09万
20.99%13.43万
-16.32%12.8万
非流动负债总额
9.26%1,240.29万
10.43%1,207.06万
10.43%1,207.06万
4.19%1,088.89万
77.95%1,135.21万
77.09%1,093.02万
77.09%1,093.02万
206.87%1,045.07万
171.01%771.89万
96.70%637.92万
所有者权益
股本
0.00%4,391.66万
0.00%4,391.66万
0.00%4,391.66万
2.11%4,391.66万
2.62%4,391.66万
2.62%4,391.66万
2.62%4,391.66万
0.06%4,300.82万
-0.43%4,279.57万
0.97%4,279.57万
-普通股股本
0.00%4,391.66万
0.00%4,391.66万
0.00%4,391.66万
2.11%4,391.66万
2.62%4,391.66万
2.62%4,391.66万
2.62%4,391.66万
0.06%4,300.82万
-0.43%4,279.57万
0.97%4,279.57万
留存收益
----
----
----
----
----
0.00%1.15万
0.00%1.15万
--1.62万
----
----
不影响留存收益的损益
38.04%1,688.11万
35.60%1,673.03万
35.60%1,673.03万
35,764.54%1,398.66万
16,651.19%1,222.95万
439.70%1,233.78万
439.70%1,233.78万
-100.65%-3.92万
20.88%7.14万
23.58%7.3万
非控制性权益
----
----
----
----
----
----
----
--125.61万
--479.93万
----
总权益
-50.65%1,142.87万
-51.25%1,178.46万
-51.25%1,178.46万
-32.62%2,183.01万
-36.76%2,315.67万
-35.24%2,417.6万
-35.24%2,417.6万
-38.28%3,239.96万
-37.06%3,234.87万
-37.94%3,661.49万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -50.51%158.21万-42.43%220.24万-42.43%220.24万34.13%329.91万46.08%319.66万-12.36%382.53万-12.36%382.53万-75.16%245.96万-85.75%112.1万-78.63%218.82万
-现金和现金等价物 -50.51%158.21万-42.43%220.24万-42.43%220.24万34.13%329.91万46.08%319.66万-12.36%382.53万-12.36%382.53万-37.06%245.96万-81.72%112.1万-78.51%218.82万
-应收账款 -85.71%7,731--2.24万--2.24万646.31%12.87万-53.36%5.41万--0--0-94.14%1.72万-11.18%5.53万98.42%11.6万
-其他应收款 -------------9.23%15.88万------------10.17%17.49万-0.00%15.88万-0.00%15.88万
流动资产合计 -52.74%196.1万-42.81%258.83万-42.81%258.83万-10.47%398.54万9.40%414.92万-16.83%452.6万-16.83%452.6万-59.54%445.15万-68.12%268.41万-64.97%379.28万
非流动资产
-累计折旧 93.22%-6,07893.21%-5,80993.21%-5,80986.88%-6,021-217.88%-8.96万-258.56%-8.56万-258.56%-8.56万-115.84%-4.59万-94.46%-4.01万-49.83%-2.82万
投资物业 -46.20%59.21万-32.95%79.43万-32.95%79.43万-94.31%94.26万--110.07万-10.21%118.46万-10.21%118.46万--1,655.6万--1,818.4万----
-长期股权投资 -19.87%410.93万-13.28%404.53万-13.28%404.53万-12.30%495.31万845.94%512.81万696.76%466.5万696.76%466.5万2,684.86%564.79万347.52%49.66万254.34%54.21万
-其中：可供出售证券 -46.20%59.21万-32.95%79.43万-32.95%79.43万-94.31%94.26万--110.07万-10.21%118.46万-10.21%118.46万--1,655.6万--1,818.4万----
-商誉 -56.51%281.41万-62.80%265.4万-62.80%265.4万-42.63%526.16万3.66%647.01万4.51%713.54万4.51%713.54万2.89%917.2万-24.49%566.82万-48.30%624.18万
-其他无形资产 -54.52%56.34万-54.52%56.34万-54.52%56.34万-78.18%93.88万-67.95%123.88万-24.37%123.88万-24.37%123.88万35.73%430.31万29.63%386.47万27.40%386.47万
关联方资产 -5.80%30.81万1.80%27.71万1.80%27.71万-28.52%19.42万12.61%32.71万29.24%27.22万29.24%27.22万-88.22%27.17万-86.89%24.62万95.10%29.05万
监管资产 -45.95%14.29万-7.30%10.49万-7.30%10.49万-37.18%25.86万-28.35%26.44万-72.49%11.31万-72.49%11.31万1.14%41.17万102.33%36.01万133.21%36.9万
非流动递延资产 -5.80%30.81万1.80%27.71万1.80%27.71万-28.52%19.42万12.61%32.71万29.24%27.22万29.24%27.22万-88.22%27.17万-86.89%24.62万95.10%29.05万
总资产 -28.73%6.08万-6.50%8.05万-6.50%8.05万-24.52%12.99万-43.69%8.54万-29.34%8.61万-29.34%8.61万52.64%17.21万27.11%14.7万51.96%15.16万
负债
流动负债
短期借款与资本租赁负债 58.32%299.72万44.13%279.41万44.13%279.41万25.54%107.91万-51.81%189.31万-47.50%193.86万-47.50%193.86万-58.69%85.96万167.39%430.6万159.91%392.87万
-短期借款 76.06%299.72万61.84%279.41万61.84%279.41万74.19%107.91万-54.56%170.23万-50.95%172.64万-50.95%172.64万-69.58%61.95万155.44%411.36万147.85%374.64万
-短期资本租赁负债 ------0--0--04.62%19.08万22.88%21.22万22.88%21.22万442.35%24.01万--19.25万--18.23万
-应付账款 44.67%179.86万126.06%177.19万126.06%177.19万46.76%154.03万132.02%124.33万103.81%78.38万103.81%78.38万104.34%104.96万108.65%110.15万-4.61%53.58万
-应付税费 -24.38%414.86万-19.14%408.4万-19.14%408.4万-12.04%511.41万631.26%548.64万505.25%505.08万505.25%505.08万2,766.87%581.42万510.03%67.69万390.39%75.03万
-应付关联方款项 ------0--0------15.88万0.00%15.88万0.00%15.88万------------
应计费用 64.89%179.9万28.42%155.87万28.42%155.87万-1.15%107.39万98.54%109.1万66.79%121.38万66.79%121.38万323.84%108.64万16.07%51.09万3.78%54.95万
递延负债 10.52%154.61万2.63%174.86万2.63%174.86万25.65%184.21万206.73%139.9万355.79%170.38万355.79%170.38万659.31%146.6万--96.48万1,268.83%45.61万
流动负债总额 40.72%825.42万35.84%798.66万35.84%798.66万24.55%577.48万4.21%586.57万10.15%587.94万10.15%587.94万44.76%463.65万157.27%704.2万82.16%562.9万
非流动负债
长期借款与租赁负债 --7.39万------------------------------------
-长期借款 ------0--0--0-50.94%20.31万-49.07%23.6万-49.07%23.6万255.47%30.71万--36.23万--41.41万
长期应计费用 -99.35%2,424-99.38%2,693-99.38%2,693-14.13%49.16万-43.15%37.32万-52.03%43.44万-52.03%43.44万178.47%57.24万5,781.86%59.34万322.29%65.65万
长期拨备 -16.56%410.93万-8.66%404.53万-8.66%404.53万-7.26%495.31万3,746.89%492.5万3,525.88%442.9万3,525.88%442.9万4,487.46%534.09万20.99%13.43万-16.32%12.8万
非流动负债总额 9.26%1,240.29万10.43%1,207.06万10.43%1,207.06万4.19%1,088.89万77.95%1,135.21万77.09%1,093.02万77.09%1,093.02万206.87%1,045.07万171.01%771.89万96.70%637.92万
所有者权益
股本 0.00%4,391.66万0.00%4,391.66万0.00%4,391.66万2.11%4,391.66万2.62%4,391.66万2.62%4,391.66万2.62%4,391.66万0.06%4,300.82万-0.43%4,279.57万0.97%4,279.57万
-普通股股本 0.00%4,391.66万0.00%4,391.66万0.00%4,391.66万2.11%4,391.66万2.62%4,391.66万2.62%4,391.66万2.62%4,391.66万0.06%4,300.82万-0.43%4,279.57万0.97%4,279.57万
留存收益 --------------------0.00%1.15万0.00%1.15万--1.62万--------
不影响留存收益的损益 38.04%1,688.11万35.60%1,673.03万35.60%1,673.03万35,764.54%1,398.66万16,651.19%1,222.95万439.70%1,233.78万439.70%1,233.78万-100.65%-3.92万20.88%7.14万23.58%7.3万
非控制性权益 ------------------------------125.61万--479.93万----
总权益 -50.65%1,142.87万-51.25%1,178.46万-51.25%1,178.46万-32.62%2,183.01万-36.76%2,315.67万-35.24%2,417.6万-35.24%2,417.6万-38.28%3,239.96万-37.06%3,234.87万-37.94%3,661.49万

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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