加拿大市场个股详情

VXTR Voxtur Analytics Corp

添加自选
  • 0.050
  • -0.005-9.09%
延时15分钟行情已收盘 12/13 16:00 (美东)
3743.06万总市值-0.45市盈率TTM

Voxtur Analytics 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
-78.48%49.9万
-88.70%75.2万
-66.64%235.9万
-4.77%562.6万
-4.77%562.6万
-81.13%231.9万
-43.82%665.4万
-25.83%707.2万
-68.38%590.8万
-68.38%590.8万
-现金和现金等价物
-78.48%49.9万
-88.70%75.2万
-66.64%235.9万
-4.77%562.6万
-4.77%562.6万
-81.13%231.9万
-43.82%665.4万
-25.83%707.2万
-68.38%590.8万
-68.38%590.8万
应收款项
-32.77%593.5万
-58.22%546.2万
-46.61%706.3万
-68.31%774.7万
-68.31%774.7万
-75.43%882.8万
-55.27%1,307.2万
-50.47%1,323万
-4.78%2,444.6万
-4.78%2,444.6万
-应收账款
-18.37%576.4万
-51.95%522.5万
-35.94%654.6万
-66.17%725.4万
-66.17%725.4万
-77.00%706.1万
-56.67%1,087.4万
-54.96%1,021.9万
-6.15%2,144万
-6.15%2,144万
-应收票据
----
----
----
--0
--0
-50.58%135.8万
-66.09%132.5万
-28.94%266.7万
6.65%270.9万
6.65%270.9万
-其他应收款
-58.19%17.1万
-72.85%23.7万
50.29%51.7万
65.99%49.3万
65.99%49.3万
-83.59%40.9万
286.28%87.3万
26.94%34.4万
3.13%29.7万
3.13%29.7万
预付费用
----
----
----
----
----
----
-73.05%66.4万
----
----
----
持有待售资产
34.62%4,025.3万
--4,248.7万
----
----
----
--2,990.1万
----
----
----
----
其他流动资产
-27.74%89.6万
--67.4万
-6.37%92.6万
16.49%129.3万
16.49%129.3万
--124万
----
--98.9万
-2.12%111万
-2.12%111万
流动资产合计
12.52%4,758.3万
142.15%4,937.5万
-51.40%1,034.8万
-53.39%1,466.6万
-53.39%1,466.6万
-15.16%4,228.8万
-53.17%2,039万
-42.96%2,129.1万
-30.83%3,146.4万
-30.83%3,146.4万
非流动资产
固定资产净额
-33.97%140.9万
-28.88%156.1万
-13.26%185.2万
-12.76%196.3万
-12.76%196.3万
72.24%213.4万
61.40%219.5万
31.55%213.5万
26.69%225万
26.69%225万
-固定资产
-33.97%140.9万
-28.88%156.1万
-13.26%185.2万
-29.73%370.4万
-29.73%370.4万
72.24%213.4万
61.40%219.5万
31.55%213.5万
13.38%527.1万
13.38%527.1万
-累计折旧
----
----
----
42.37%-174.1万
42.37%-174.1万
----
----
----
-5.15%-302.1万
-5.15%-302.1万
投资和预付款
-32.44%272万
3.23%405.5万
0.07%401.4万
-1.28%392.8万
-1.28%392.8万
-5.11%402.6万
-1.18%392.8万
4.51%401.1万
2.50%397.9万
2.50%397.9万
-长期股权投资
-0.34%29.2万
3.15%29.5万
0.00%29.2万
11.72%28.6万
11.72%28.6万
25.75%29.3万
34.27%28.6万
55.32%29.2万
45.45%25.6万
45.45%25.6万
-金融资产投资
-34.96%242.8万
3.24%376万
0.08%372.2万
-2.18%364.2万
-2.18%364.2万
-6.91%373.3万
-3.19%364.2万
1.89%371.9万
0.46%372.3万
0.46%372.3万
-其中:可供出售证券
-34.96%242.8万
3.24%376万
0.08%372.2万
-2.18%364.2万
-2.18%364.2万
-6.91%373.3万
-3.19%364.2万
1.89%371.9万
0.46%372.3万
0.46%372.3万
长期应收款
-35.48%37.1万
157.69%40.2万
-61.45%23.9万
-53.21%30.6万
-53.21%30.6万
-19.47%57.5万
-73.69%15.6万
45.20%62万
82.17%65.4万
82.17%65.4万
商誉及其他无形资产
-62.94%3,473.8万
-69.95%3,608.3万
-37.27%7,891.7万
-37.90%8,047.3万
-37.90%8,047.3万
-72.49%9,372.3万
-46.22%1.2亿
-43.15%1.26亿
-40.05%1.3亿
-40.05%1.3亿
-商誉
-23.99%1,661万
-47.94%1,668.4万
-32.87%2,181.9万
-33.67%2,157.6万
-33.67%2,157.6万
-85.02%2,185.1万
-67.80%3,204.7万
-66.60%3,250.5万
-65.48%3,252.9万
-65.48%3,252.9万
-其他无形资产
-74.78%1,812.8万
-77.97%1,939.9万
-38.80%5,709.8万
-39.32%5,889.7万
-39.32%5,889.7万
-63.11%7,187.2万
-28.85%8,804.3万
-24.74%9,330.3万
-20.41%9,706.7万
-20.41%9,706.7万
其他非流动资产
48.99%36.8万
-8.00%36.8万
-8.00%36.8万
-8.00%36.8万
-8.00%36.8万
6.47%24.7万
103.05%40万
18.69%40万
-1.48%40万
-1.48%40万
非流动资产合计
-60.67%3,960.6万
-66.50%4,246.9万
-35.78%8,539万
-36.41%8,703.8万
-36.41%8,703.8万
-71.47%1.01亿
-45.61%1.27亿
-41.67%1.33亿
-38.62%1.37亿
-38.62%1.37亿
总资产
-39.03%8,718.9万
-37.59%9,184.4万
-37.94%9,573.8万
-39.59%1.02亿
-39.59%1.02亿
-64.50%1.43亿
-46.80%1.47亿
-41.85%1.54亿
-37.30%1.68亿
-37.30%1.68亿
负债
流动负债
短期借款与资本租赁负债
-26.37%4,453.5万
-83.75%965.3万
-38.48%3,755.5万
238.65%3,680.5万
238.65%3,680.5万
-2.05%6,048.1万
720.14%5,941.9万
144.35%6,104.6万
52.88%1,086.8万
52.88%1,086.8万
-短期借款
-26.38%4,422.7万
-84.22%931.4万
-38.74%3,717.4万
244.04%3,639.9万
244.04%3,639.9万
-1.74%6,007.7万
807.82%5,900.8万
148.85%6,068.3万
62.77%1,058万
62.77%1,058万
-短期资本租赁负债
-23.76%30.8万
-17.52%33.9万
4.96%38.1万
40.97%40.6万
40.97%40.6万
-33.44%40.4万
-44.83%41.1万
-39.30%36.3万
-52.71%28.8万
-52.71%28.8万
现行拨备
----
----
----
----
----
--36.3万
--157.6万
--157.6万
--157.6万
--157.6万
递延负债
-12.00%504.3万
-20.87%540万
-12.66%583.2万
-9.99%530万
-9.99%530万
-54.76%573.1万
54.56%682.4万
34.05%667.7万
21.30%588.8万
21.30%588.8万
其他流动负债
-66.23%105.2万
--131.7万
----
----
----
--311.5万
----
----
----
----
流动负债总额
-24.63%5,737.4万
-71.33%2,283.8万
-37.76%4,953.1万
53.58%4,929.9万
53.58%4,929.9万
-17.21%7,611.9万
210.24%7,967.2万
93.21%7,958.7万
32.77%3,209.9万
32.77%3,209.9万
非流动负债
长期借款与租赁负债
-35.81%90万
2,071.38%3,087.7万
-15.16%123.1万
-97.52%127.9万
-97.52%127.9万
411.68%140.2万
-91.43%142.2万
112.13%145.1万
153.46%5,164.3万
153.46%5,164.3万
-长期借款
0.00%4,000
747,525.00%2,990.5万
-96.08%4,000
-99.99%4,000
-99.99%4,000
-96.08%4,000
-99.98%4,000
-27.14%10.2万
154.86%5,019.9万
154.86%5,019.9万
-长期租赁负债
-35.91%89.6万
-31.45%97.2万
-9.04%122.7万
-11.70%127.5万
-11.70%127.5万
712.79%139.8万
780.75%141.8万
147.98%134.9万
112.98%144.4万
112.98%144.4万
长期应计费用
118.50%105.1万
158.00%90.3万
233.33%76万
481.31%62.2万
481.31%62.2万
--48.1万
--35万
--22.8万
--10.7万
--10.7万
可转换优先证券
1.92%392.4万
1.91%390.5万
1.94%388.7万
1.92%386.8万
1.92%386.8万
--385万
--383.2万
--381.3万
--379.5万
--379.5万
递延负债
-29.72%184.9万
-38.77%165.8万
-52.86%168.4万
-54.58%181.7万
-54.58%181.7万
-89.52%263.1万
-88.64%270.8万
-84.88%357.2万
-81.12%400万
-81.12%400万
其他非流动负债
----
----
----
----
----
----
-74.28%131.7万
-76.96%171.9万
-12.59%190.2万
-12.59%190.2万
非流动负债总额
-7.65%772.4万
287.82%3,734.3万
-29.87%756.2万
-87.65%758.6万
-87.65%758.6万
-71.04%836.4万
-78.86%962.9万
-66.06%1,078.3万
40.49%6,144.7万
40.49%6,144.7万
负债总额
-22.95%6,509.8万
-32.61%6,018.1万
-36.82%5,709.3万
-39.19%5,688.5万
-39.19%5,688.5万
-30.08%8,448.3万
25.37%8,930.1万
23.85%9,037万
37.74%9,354.6万
37.74%9,354.6万
所有者权益
股本
7.95%3.16亿
8.81%3.05亿
10.78%3.03亿
10.60%2.99亿
10.60%2.99亿
13.17%2.92亿
10.70%2.81亿
12.96%2.73亿
14.30%2.71亿
14.30%2.71亿
-普通股股本
7.95%3.16亿
8.81%3.05亿
10.78%3.03亿
10.60%2.99亿
10.60%2.99亿
13.17%2.92亿
10.70%2.81亿
12.96%2.73亿
14.30%2.71亿
14.30%2.71亿
资本公积
-19.08%2,484万
-3.58%3,090.8万
3.95%2,986.7万
13.78%2,891.7万
13.78%2,891.7万
41.27%3,069.6万
53.56%3,205.5万
50.99%2,873.1万
35.35%2,541.4万
35.35%2,541.4万
留存收益
-13.60%-3.49亿
-13.62%-3.39亿
-16.58%-3.31亿
-20.42%-3.25亿
-20.42%-3.25亿
-325.28%-3.07亿
-308.63%-2.98亿
-312.20%-2.84亿
-371.75%-2.7亿
-371.75%-2.7亿
不影响留存收益的损益
-30.86%2,624.6万
-28.50%2,990.4万
-28.32%3,242.4万
-22.94%3,712.5万
-22.94%3,712.5万
-48.52%3,796.1万
1,421.35%4,182.2万
4,969.32%4,523.6万
4,550.00%4,817.4万
4,550.00%4,817.4万
其他股本权益
-6.66%448.3万
165.17%448.4万
856.08%448.4万
855.86%448.3万
855.86%448.3万
924.09%480.3万
28.79%169.1万
-59.78%46.9万
-59.78%46.9万
-59.78%46.9万
股东权益总额
-62.24%2,209.1万
-45.27%3,166.3万
-39.52%3,864.5万
-40.08%4,481.9万
-40.08%4,481.9万
-79.25%5,851万
-71.83%5,785.8万
-66.78%6,389.5万
-62.71%7,479.7万
-62.71%7,479.7万
总权益
-62.24%2,209.1万
-45.27%3,166.3万
-39.52%3,864.5万
-40.08%4,481.9万
-40.08%4,481.9万
-79.25%5,851万
-71.83%5,785.8万
-66.78%6,389.5万
-62.71%7,479.7万
-62.71%7,479.7万
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
--
--
--
--
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 -78.48%49.9万-88.70%75.2万-66.64%235.9万-4.77%562.6万-4.77%562.6万-81.13%231.9万-43.82%665.4万-25.83%707.2万-68.38%590.8万-68.38%590.8万
-现金和现金等价物 -78.48%49.9万-88.70%75.2万-66.64%235.9万-4.77%562.6万-4.77%562.6万-81.13%231.9万-43.82%665.4万-25.83%707.2万-68.38%590.8万-68.38%590.8万
应收款项 -32.77%593.5万-58.22%546.2万-46.61%706.3万-68.31%774.7万-68.31%774.7万-75.43%882.8万-55.27%1,307.2万-50.47%1,323万-4.78%2,444.6万-4.78%2,444.6万
-应收账款 -18.37%576.4万-51.95%522.5万-35.94%654.6万-66.17%725.4万-66.17%725.4万-77.00%706.1万-56.67%1,087.4万-54.96%1,021.9万-6.15%2,144万-6.15%2,144万
-应收票据 --------------0--0-50.58%135.8万-66.09%132.5万-28.94%266.7万6.65%270.9万6.65%270.9万
-其他应收款 -58.19%17.1万-72.85%23.7万50.29%51.7万65.99%49.3万65.99%49.3万-83.59%40.9万286.28%87.3万26.94%34.4万3.13%29.7万3.13%29.7万
预付费用 -------------------------73.05%66.4万------------
持有待售资产 34.62%4,025.3万--4,248.7万--------------2,990.1万----------------
其他流动资产 -27.74%89.6万--67.4万-6.37%92.6万16.49%129.3万16.49%129.3万--124万------98.9万-2.12%111万-2.12%111万
流动资产合计 12.52%4,758.3万142.15%4,937.5万-51.40%1,034.8万-53.39%1,466.6万-53.39%1,466.6万-15.16%4,228.8万-53.17%2,039万-42.96%2,129.1万-30.83%3,146.4万-30.83%3,146.4万
非流动资产
固定资产净额 -33.97%140.9万-28.88%156.1万-13.26%185.2万-12.76%196.3万-12.76%196.3万72.24%213.4万61.40%219.5万31.55%213.5万26.69%225万26.69%225万
-固定资产 -33.97%140.9万-28.88%156.1万-13.26%185.2万-29.73%370.4万-29.73%370.4万72.24%213.4万61.40%219.5万31.55%213.5万13.38%527.1万13.38%527.1万
-累计折旧 ------------42.37%-174.1万42.37%-174.1万-------------5.15%-302.1万-5.15%-302.1万
投资和预付款 -32.44%272万3.23%405.5万0.07%401.4万-1.28%392.8万-1.28%392.8万-5.11%402.6万-1.18%392.8万4.51%401.1万2.50%397.9万2.50%397.9万
-长期股权投资 -0.34%29.2万3.15%29.5万0.00%29.2万11.72%28.6万11.72%28.6万25.75%29.3万34.27%28.6万55.32%29.2万45.45%25.6万45.45%25.6万
-金融资产投资 -34.96%242.8万3.24%376万0.08%372.2万-2.18%364.2万-2.18%364.2万-6.91%373.3万-3.19%364.2万1.89%371.9万0.46%372.3万0.46%372.3万
-其中:可供出售证券 -34.96%242.8万3.24%376万0.08%372.2万-2.18%364.2万-2.18%364.2万-6.91%373.3万-3.19%364.2万1.89%371.9万0.46%372.3万0.46%372.3万
长期应收款 -35.48%37.1万157.69%40.2万-61.45%23.9万-53.21%30.6万-53.21%30.6万-19.47%57.5万-73.69%15.6万45.20%62万82.17%65.4万82.17%65.4万
商誉及其他无形资产 -62.94%3,473.8万-69.95%3,608.3万-37.27%7,891.7万-37.90%8,047.3万-37.90%8,047.3万-72.49%9,372.3万-46.22%1.2亿-43.15%1.26亿-40.05%1.3亿-40.05%1.3亿
-商誉 -23.99%1,661万-47.94%1,668.4万-32.87%2,181.9万-33.67%2,157.6万-33.67%2,157.6万-85.02%2,185.1万-67.80%3,204.7万-66.60%3,250.5万-65.48%3,252.9万-65.48%3,252.9万
-其他无形资产 -74.78%1,812.8万-77.97%1,939.9万-38.80%5,709.8万-39.32%5,889.7万-39.32%5,889.7万-63.11%7,187.2万-28.85%8,804.3万-24.74%9,330.3万-20.41%9,706.7万-20.41%9,706.7万
其他非流动资产 48.99%36.8万-8.00%36.8万-8.00%36.8万-8.00%36.8万-8.00%36.8万6.47%24.7万103.05%40万18.69%40万-1.48%40万-1.48%40万
非流动资产合计 -60.67%3,960.6万-66.50%4,246.9万-35.78%8,539万-36.41%8,703.8万-36.41%8,703.8万-71.47%1.01亿-45.61%1.27亿-41.67%1.33亿-38.62%1.37亿-38.62%1.37亿
总资产 -39.03%8,718.9万-37.59%9,184.4万-37.94%9,573.8万-39.59%1.02亿-39.59%1.02亿-64.50%1.43亿-46.80%1.47亿-41.85%1.54亿-37.30%1.68亿-37.30%1.68亿
负债
流动负债
短期借款与资本租赁负债 -26.37%4,453.5万-83.75%965.3万-38.48%3,755.5万238.65%3,680.5万238.65%3,680.5万-2.05%6,048.1万720.14%5,941.9万144.35%6,104.6万52.88%1,086.8万52.88%1,086.8万
-短期借款 -26.38%4,422.7万-84.22%931.4万-38.74%3,717.4万244.04%3,639.9万244.04%3,639.9万-1.74%6,007.7万807.82%5,900.8万148.85%6,068.3万62.77%1,058万62.77%1,058万
-短期资本租赁负债 -23.76%30.8万-17.52%33.9万4.96%38.1万40.97%40.6万40.97%40.6万-33.44%40.4万-44.83%41.1万-39.30%36.3万-52.71%28.8万-52.71%28.8万
现行拨备 ----------------------36.3万--157.6万--157.6万--157.6万--157.6万
递延负债 -12.00%504.3万-20.87%540万-12.66%583.2万-9.99%530万-9.99%530万-54.76%573.1万54.56%682.4万34.05%667.7万21.30%588.8万21.30%588.8万
其他流动负债 -66.23%105.2万--131.7万--------------311.5万----------------
流动负债总额 -24.63%5,737.4万-71.33%2,283.8万-37.76%4,953.1万53.58%4,929.9万53.58%4,929.9万-17.21%7,611.9万210.24%7,967.2万93.21%7,958.7万32.77%3,209.9万32.77%3,209.9万
非流动负债
长期借款与租赁负债 -35.81%90万2,071.38%3,087.7万-15.16%123.1万-97.52%127.9万-97.52%127.9万411.68%140.2万-91.43%142.2万112.13%145.1万153.46%5,164.3万153.46%5,164.3万
-长期借款 0.00%4,000747,525.00%2,990.5万-96.08%4,000-99.99%4,000-99.99%4,000-96.08%4,000-99.98%4,000-27.14%10.2万154.86%5,019.9万154.86%5,019.9万
-长期租赁负债 -35.91%89.6万-31.45%97.2万-9.04%122.7万-11.70%127.5万-11.70%127.5万712.79%139.8万780.75%141.8万147.98%134.9万112.98%144.4万112.98%144.4万
长期应计费用 118.50%105.1万158.00%90.3万233.33%76万481.31%62.2万481.31%62.2万--48.1万--35万--22.8万--10.7万--10.7万
可转换优先证券 1.92%392.4万1.91%390.5万1.94%388.7万1.92%386.8万1.92%386.8万--385万--383.2万--381.3万--379.5万--379.5万
递延负债 -29.72%184.9万-38.77%165.8万-52.86%168.4万-54.58%181.7万-54.58%181.7万-89.52%263.1万-88.64%270.8万-84.88%357.2万-81.12%400万-81.12%400万
其他非流动负债 -------------------------74.28%131.7万-76.96%171.9万-12.59%190.2万-12.59%190.2万
非流动负债总额 -7.65%772.4万287.82%3,734.3万-29.87%756.2万-87.65%758.6万-87.65%758.6万-71.04%836.4万-78.86%962.9万-66.06%1,078.3万40.49%6,144.7万40.49%6,144.7万
负债总额 -22.95%6,509.8万-32.61%6,018.1万-36.82%5,709.3万-39.19%5,688.5万-39.19%5,688.5万-30.08%8,448.3万25.37%8,930.1万23.85%9,037万37.74%9,354.6万37.74%9,354.6万
所有者权益
股本 7.95%3.16亿8.81%3.05亿10.78%3.03亿10.60%2.99亿10.60%2.99亿13.17%2.92亿10.70%2.81亿12.96%2.73亿14.30%2.71亿14.30%2.71亿
-普通股股本 7.95%3.16亿8.81%3.05亿10.78%3.03亿10.60%2.99亿10.60%2.99亿13.17%2.92亿10.70%2.81亿12.96%2.73亿14.30%2.71亿14.30%2.71亿
资本公积 -19.08%2,484万-3.58%3,090.8万3.95%2,986.7万13.78%2,891.7万13.78%2,891.7万41.27%3,069.6万53.56%3,205.5万50.99%2,873.1万35.35%2,541.4万35.35%2,541.4万
留存收益 -13.60%-3.49亿-13.62%-3.39亿-16.58%-3.31亿-20.42%-3.25亿-20.42%-3.25亿-325.28%-3.07亿-308.63%-2.98亿-312.20%-2.84亿-371.75%-2.7亿-371.75%-2.7亿
不影响留存收益的损益 -30.86%2,624.6万-28.50%2,990.4万-28.32%3,242.4万-22.94%3,712.5万-22.94%3,712.5万-48.52%3,796.1万1,421.35%4,182.2万4,969.32%4,523.6万4,550.00%4,817.4万4,550.00%4,817.4万
其他股本权益 -6.66%448.3万165.17%448.4万856.08%448.4万855.86%448.3万855.86%448.3万924.09%480.3万28.79%169.1万-59.78%46.9万-59.78%46.9万-59.78%46.9万
股东权益总额 -62.24%2,209.1万-45.27%3,166.3万-39.52%3,864.5万-40.08%4,481.9万-40.08%4,481.9万-79.25%5,851万-71.83%5,785.8万-66.78%6,389.5万-62.71%7,479.7万-62.71%7,479.7万
总权益 -62.24%2,209.1万-45.27%3,166.3万-39.52%3,864.5万-40.08%4,481.9万-40.08%4,481.9万-79.25%5,851万-71.83%5,785.8万-66.78%6,389.5万-62.71%7,479.7万-62.71%7,479.7万
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--------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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