加拿大市场个股详情

Victory Square Technologies Inc (VST)

添加自选
  • 0.710
  • +0.030+4.41%
延时15分钟行情已收盘 06/08 15:53 (美东)
7399.71万总市值14.20市盈率TTM

Victory Square Technologies Inc (VST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
300.98%2,440.02万
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
-35.03%171.35万
-现金和现金等价物
300.98%2,440.02万
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
-35.03%171.35万
应收款项
8,373.25%1,070.1万
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
-11.96%23.16万
-应收账款
26,904.28%1,055.54万
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
-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
-应收税费
-26.73%7,604
-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
-34.66%9.15万
-其他应收款
411.89%13.8万
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
----
-67.18%4.04万
存货
----
----
----
----
----
----
--0
--0
91.91%9.31万
14.81%10.45万
预付费用
996.38%417.23万
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
-54.76%12.82万
套期保值资产
----
----
----
--2万
----
----
----
----
----
----
流动资产合计
495.77%3,927.35万
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
-33.50%217.79万
非流动资产
固定资产净额
126.68%5,590
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
-20.93%2,154
-固定资产
126.68%5,590
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
61.33%8,502
-累计折旧
----
----
----
----
----
----
----
----
-9.90%-6,617
-149.33%-6,348
投资和预付款
279.70%1,825.1万
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
-58.66%534.41万
-长期股权投资
--1,029.38万
9,988.52%1,026.77万
9,988.52%1,026.77万
--0
--0
--0
-87.19%10.18万
-87.19%10.18万
-85.21%13.94万
-61.76%38.36万
-金融资产投资
----
----
----
----
----
----
-87.19%10.18万
-87.19%10.18万
-85.21%13.94万
--38.36万
-其中:可供出售证券
----
----
----
----
----
----
-87.19%10.18万
-87.19%10.18万
-85.21%13.94万
--38.36万
-其他投资
65.54%795.73万
21.08%616.68万
21.08%616.68万
-25.59%673.91万
15.56%573.22万
-15.16%480.67万
-5.39%509.32万
-5.39%509.32万
-17.32%905.69万
-58.40%496.05万
长期应收款
182.82%33.89万
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
-27.15%35.93万
长期预付费用
----
----
----
----
----
----
--0
--0
--8.5万
--8.5万
商誉及其他无形资产
27.08%447.34万
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
-56.12%259.52万
-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
0.00%164.07万
-42.42%164.07万
-42.42%164.07万
-其他无形资产
50.73%283.28万
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
-68.86%95.45万
关联方资产
182.82%33.89万
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
-27.15%35.93万
非流动资产合计
173.03%2,306.9万
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
-56.63%838.57万
总资产
314.48%6,234.25万
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
-53.28%1,056.36万
负债
流动负债
短期借款与资本租赁负债
-84.56%36.25万
-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
77.95%306.25万
-短期借款
-84.56%36.25万
-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
77.95%306.25万
应付款项
6.23%170.97万
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
30.19%236.02万
-应付账款
-1.18%159.05万
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
42.73%224.61万
-应付税费
--11.92万
--11.92万
--11.92万
----
----
----
--0
--0
41.24%11.38万
41.69%11.42万
应计费用
54.22%271.92万
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
95.96%167.34万
递延负债
44.10%300.23万
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
-19.68%145.88万
其他流动负债
----
----
----
----
----
----
--39.5万
--39.5万
----
----
流动负债总额
-0.14%779.37万
-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
37.89%855.49万
非流动负债
长期借款与租赁负债
13,375.69%856.92万
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
-10.77%445.76万
-长期借款
13,375.69%856.92万
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
-10.77%445.76万
递延负债
251.47%1.11万
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
-89.82%1.92万
非流动负债总额
12,755.69%858.03万
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
-13.65%447.68万
负债总额
108.02%1,637.4万
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
14.42%1,303.17万
所有者权益
股本
2.53%4,526.05万
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
0.00%4,391.66万
-普通股股本
2.53%4,526.05万
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
0.00%4,391.66万
留存收益
8.97%-5,147.72万
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
-30.77%-5,952.22万
不影响留存收益的损益
120.69%4,909.56万
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
34.29%1,709.38万
其他股本权益
324.11%216.98万
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
-51.44%60.15万
股东权益总额
335.30%4,504.87万
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
-83.10%208.97万
非控制性权益
128.93%91.98万
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
-298.84%-455.78万
总权益
541.15%4,596.85万
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
-121.99%-246.81万
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
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 300.98%2,440.02万1,222.80%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%131.49万-35.03%171.35万
-现金和现金等价物 300.98%2,440.02万1,222.80%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%131.49万-35.03%171.35万
应收款项 8,373.25%1,070.1万975.23%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%23.64万-11.96%23.16万
-应收账款 26,904.28%1,055.54万3,856.29%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
-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
-应收税费 -26.73%7,604-53.64%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%8.04万-34.66%9.15万
-其他应收款 411.89%13.8万14.58%5,17214.58%5,172--1.89万----6,027.27%2.7万133.16%4,514133.16%4,514-----67.18%4.04万
存货 --------------------------0--091.91%9.31万14.81%10.45万
预付费用 996.38%417.23万1,330.94%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%7.86万-54.76%12.82万
套期保值资产 --------------2万------------------------
流动资产合计 495.77%3,927.35万1,215.08%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%172.3万-33.50%217.79万
非流动资产
固定资产净额 126.68%5,59066.21%2,68666.21%2,68623.45%2,32728.92%2,7771.73%2,466-39.99%1,616-39.99%1,616-99.62%1,885-20.93%2,154
-固定资产 126.68%5,59066.21%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%8,50261.33%8,502
-累计折旧 ---------------------------------9.90%-6,617-149.33%-6,348
投资和预付款 279.70%1,825.1万216.35%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%919.63万-58.66%534.41万
-长期股权投资 --1,029.38万9,988.52%1,026.77万9,988.52%1,026.77万--0--0--0-87.19%10.18万-87.19%10.18万-85.21%13.94万-61.76%38.36万
-金融资产投资 -------------------------87.19%10.18万-87.19%10.18万-85.21%13.94万--38.36万
-其中:可供出售证券 -------------------------87.19%10.18万-87.19%10.18万-85.21%13.94万--38.36万
-其他投资 65.54%795.73万21.08%616.68万21.08%616.68万-25.59%673.91万15.56%573.22万-15.16%480.67万-5.39%509.32万-5.39%509.32万-17.32%905.69万-58.40%496.05万
长期应收款 182.82%33.89万183.93%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%147.41万-27.15%35.93万
长期预付费用 --------------------------0--0--8.5万--8.5万
商誉及其他无形资产 27.08%447.34万29.38%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%290.14万-56.12%259.52万
-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%164.07万0.00%164.07万-42.42%164.07万-42.42%164.07万
-其他无形资产 50.73%283.28万59.19%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%126.07万-68.86%95.45万
关联方资产 182.82%33.89万183.93%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%147.41万-27.15%35.93万
非流动资产合计 173.03%2,306.9万144.83%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%1,365.87万-56.63%838.57万
总资产 314.48%6,234.25万316.96%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%1,538.17万-53.28%1,056.36万
负债
流动负债
短期借款与资本租赁负债 -84.56%36.25万-75.25%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%194.62万77.95%306.25万
-短期借款 -84.56%36.25万-75.25%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%194.62万77.95%306.25万
应付款项 6.23%170.97万23.10%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%174.68万30.19%236.02万
-应付账款 -1.18%159.05万15.75%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%163.3万42.73%224.61万
-应付税费 --11.92万--11.92万--11.92万--------------0--041.24%11.38万41.69%11.42万
应计费用 54.22%271.92万13.38%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%149.12万95.96%167.34万
递延负债 44.10%300.23万23.84%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%148.47万-19.68%145.88万
其他流动负债 --------------------------39.5万--39.5万--------
流动负债总额 -0.14%779.37万-11.46%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%666.89万37.89%855.49万
非流动负债
长期借款与租赁负债 13,375.69%856.92万13,196.05%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%6.21万-10.77%445.76万
-长期借款 13,375.69%856.92万13,196.05%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%6.21万-10.77%445.76万
递延负债 251.47%1.11万986.71%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%2.33万-89.82%1.92万
非流动负债总额 12,755.69%858.03万12,797.31%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%8.54万-13.65%447.68万
负债总额 108.02%1,637.4万100.00%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%675.43万14.42%1,303.17万
所有者权益
股本 2.53%4,526.05万2.56%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%4,391.66万0.00%4,391.66万
-普通股股本 2.53%4,526.05万2.56%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%4,391.66万0.00%4,391.66万
留存收益 8.97%-5,147.72万3.63%-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%-4,864.45万-30.77%-5,952.22万
不影响留存收益的损益 120.69%4,909.56万109.32%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%1,644.22万34.29%1,709.38万
其他股本权益 324.11%216.98万413.91%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%51.16万-51.44%60.15万
股东权益总额 335.30%4,504.87万401.47%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%1,222.59万-83.10%208.97万
非控制性权益 128.93%91.98万8.53%-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%-359.86万-298.84%-455.78万
总权益 541.15%4,596.85万906.03%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%862.74万-121.99%-246.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
据伊朗法尔斯通讯社,伊朗武装部队宣布结束对以色列的军事行动,但警告若以色列恢复对黎巴嫩攻击,将采取"更严厉、更具压倒性"的报复措施。此前特朗普在Truth Social发文称以伊“都希望立即停火”,但强调最终协议达成前,美国对伊朗的封锁措施将"持续并全面执行"。原油、黄金等避险资 展开