GoldMining Inc
GOLD
Celestica Inc
CLS
Shopify Inc
SHOP
4
Tesla CDR (CAD Hedged)
TSLA
5
BCE Inc
BCE
加拿大市場個股詳情
VIS Visionstate Corp
- 0.025
- 0.0000.00%
延時15分鐘行情交易中 04/25 16:00 (美東)
600.32萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.07052周最高0.00%換手率2.40億總股本0.01552周最低-0.005每股收益TTM358.34萬流通值15.200歷史最高虧損市盈率(靜)1.43億流通股0.010歷史最低-0.005每股收益(静)0.00%振幅--股息TTM25.00市淨率1股每手--股息率TTM
Visionstate Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 408.53%45.65萬 | 408.53%45.65萬 | 118.83%15.81萬 | 26.43%32.32萬 | 12,583.26%19.31萬 | 353.43%8.98萬 | 353.43%8.98萬 | 44.86%7.23萬 | 42.61%25.57萬 | -100.51%-1,547 |
| -現金和現金等價物 | 408.53%45.65萬 | 408.53%45.65萬 | 118.83%15.81萬 | 26.43%32.32萬 | 12,583.26%19.31萬 | 353.43%8.98萬 | 353.43%8.98萬 | 44.86%7.23萬 | 42.61%25.57萬 | -100.51%-1,547 |
| 應收款項 | 427.66%18.87萬 | 427.66%18.87萬 | 7.62%13.86萬 | 128.77%21.2萬 | 212.51%13.06萬 | 4.98%3.58萬 | 4.98%3.58萬 | -50.50%12.88萬 | -62.85%9.27萬 | -86.14%4.18萬 |
| -應收賬款 | -0.28%1.37萬 | -0.28%1.37萬 | -31.20%8.86萬 | 74.82%16.2萬 | 212.51%13.06萬 | -59.59%1.38萬 | -59.59%1.38萬 | 140.61%12.88萬 | 116.64%9.27萬 | -6.72%4.18萬 |
| -應收貸款 | --0 | --0 | --5萬 | --5萬 | --0 | --2.2萬 | --2.2萬 | ---- | ---- | ---- |
| -其他應收款 | --17.5萬 | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -42.32%8.75萬 | -42.32%8.75萬 | 295.18%17.94萬 | 374.19%17.61萬 | 1,266.43%17.61萬 | 1,473.99%15.17萬 | 1,473.99%15.17萬 | -21.26%4.54萬 | 471.88%3.71萬 | -21.90%1.29萬 |
| 流動資產合計 | 164.30%73.27萬 | 164.30%73.27萬 | 93.18%47.61萬 | 84.53%71.14萬 | 840.80%49.98萬 | 336.55%27.72萬 | 336.55%27.72萬 | -35.62%24.65萬 | -15.05%38.55萬 | -91.71%5.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.57%4.01萬 | -28.57%4.01萬 | -26.67%4.41萬 | -33.33%4.81萬 | -31.58%5.21萬 | -22.22%5.61萬 | -22.22%5.61萬 | -65.48%6.01萬 | 119.79%7.21萬 | 6,055.86%7.61萬 |
| -固定資產 | -6.75%22.13萬 | -6.75%22.13萬 | 274.81%22.53萬 | -40.00%4.81萬 | -10.73%23.33萬 | -6.33%23.74萬 | -6.33%23.74萬 | -65.48%6.01萬 | 144.21%8.02萬 | 21,031.53%26.14萬 |
| -累計折舊 | 0.00%-18.12萬 | 0.00%-18.12萬 | ---18.12萬 | ---- | 2.16%-18.12萬 | 0.00%-18.12萬 | 0.00%-18.12萬 | ---- | ---8,016 | ---18.52萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%55.86萬 | -15.82%55.86萬 | 0.00%55.86萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 | --23萬 | --23萬 |
| 長期預付費用 | 0.00%5.33萬 | 0.00%5.33萬 | -0.37%5.33萬 | 0.00%5.33萬 | 1.43%5.33萬 | 1.43%5.33萬 | 1.43%5.33萬 | 2,012.24%5.35萬 | 2,004.34%5.33萬 | 1,974.72%5.25萬 |
| 商譽及其他無形資產 | ---- | ---- | --1.84萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | --1.84萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -14.65%9.34萬 | -14.65%9.34萬 | -87.17%11.58萬 | -87.70%11.24萬 | -88.51%10.54萬 | -88.02%10.94萬 | -88.02%10.94萬 | 14.89%90.22萬 | 30.77%91.4萬 | 57.09%91.73萬 |
| 總資產 | 113.66%82.61萬 | 113.66%82.61萬 | -48.47%59.19萬 | -36.22%82.37萬 | -37.11%60.52萬 | -60.42%38.66萬 | -60.42%38.66萬 | -1.67%114.86萬 | 12.04%129.15萬 | -21.44%96.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.30%14.11萬 | -28.30%14.11萬 | -11.42%12.67萬 | -55.70%13.06萬 | 48.89%19.87萬 | 46.25%19.68萬 | 46.25%19.68萬 | 7.92%14.3萬 | 145.18%29.47萬 | 6.53%13.34萬 |
| -短期借款 | -31.70%12.4萬 | -31.70%12.4萬 | 1.06%12.27萬 | -56.40%12.27萬 | 49.53%18.15萬 | 49.53%18.15萬 | 49.53%18.15萬 | 1.01%12.14萬 | 134.12%28.14萬 | 1.01%12.14萬 |
| -短期資本租賃負債 | 12.07%1.71萬 | 12.07%1.71萬 | -81.55%3,985 | -40.89%7,858 | 42.44%1.71萬 | 16.07%1.53萬 | 16.07%1.53萬 | 75.30%2.16萬 | --1.33萬 | 137.75%1.2萬 |
| 應付款項 | -65.85%4.96萬 | -65.85%4.96萬 | -78.09%4.6萬 | 46.14%16.64萬 | -0.48%16.44萬 | -5.33%14.54萬 | -5.33%14.54萬 | 96.50%20.98萬 | 12.38%11.39萬 | -22.28%16.52萬 |
| -應付帳款 | -76.91%3.14萬 | -76.91%3.14萬 | -49.92%4.07萬 | 45.64%15.71萬 | 88.08%15.43萬 | -5.41%13.58萬 | -5.41%13.58萬 | -19.89%8.12萬 | 12.88%10.79萬 | -53.05%8.21萬 |
| -應付稅費 | 90.95%1.83萬 | 90.95%1.83萬 | 71.68%5,293 | 77.41%9,305 | 374.99%1.01萬 | 3.66%9,581 | 3.66%9,581 | -42.79%3,083 | -9.05%5,245 | -93.33%2,119 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.55萬 | --758 | 1,251.35%8.1萬 |
| 應計費用 | 2.90%24.73萬 | 2.90%24.73萬 | -7.92%22.62萬 | 16.72%21.21萬 | 8.03%22.01萬 | 9.15%24.03萬 | 9.15%24.03萬 | -34.11%24.56萬 | -38.67%18.17萬 | 18.52%20.38萬 |
| 遞延負債 | 312.51%4.94萬 | 312.51%4.94萬 | --22.75萬 | -6.88%29.8萬 | --31.5萬 | -87.36%1.2萬 | -87.36%1.2萬 | --0 | --32萬 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 | ---- | ---- |
| 流動負債總額 | -18.00%48.75萬 | -18.00%48.75萬 | 2.26%62.63萬 | -11.34%80.71萬 | 78.79%89.82萬 | -1.44%59.45萬 | -1.44%59.45萬 | -1.48%61.25萬 | 75.78%91.03萬 | -3.26%50.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.62%2.96萬 | -36.62%2.96萬 | -51.76%5.08萬 | -53.25%5.46萬 | -63.47%4.13萬 | -60.02%4.68萬 | -60.02%4.68萬 | -53.95%10.52萬 | 131.91%11.68萬 | 124.21%11.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.08%5.44萬 | 8.08%5.44萬 | 8.08%5.44萬 |
| -長期租賃負債 | -36.62%2.96萬 | -36.62%2.96萬 | 0.00%5.08萬 | -12.44%5.46萬 | -29.47%4.13萬 | -25.19%4.68萬 | -25.19%4.68萬 | -71.50%5.08萬 | --6.24萬 | --5.85萬 |
| 非流動負債總額 | -36.62%2.96萬 | -36.62%2.96萬 | -51.76%5.08萬 | -53.25%5.46萬 | -63.47%4.13萬 | -60.02%4.68萬 | -60.02%4.68萬 | -53.95%10.52萬 | 131.91%11.68萬 | 124.21%11.3萬 |
| 負債總額 | -19.36%51.71萬 | -19.36%51.71萬 | -5.66%67.71萬 | -16.11%86.17萬 | 52.67%93.94萬 | -10.95%64.13萬 | -10.95%64.13萬 | -15.58%71.77萬 | 80.76%102.71萬 | 8.01%61.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.46%1,193.31萬 | 7.46%1,193.31萬 | 5.84%1,165.93萬 | 8.24%1,148.04萬 | 5.22%1,110.47萬 | 7.12%1,110.47萬 | 7.12%1,110.47萬 | 7.10%1,101.59萬 | 3.12%1,060.69萬 | 4.42%1,055.43萬 |
| -普通股股本 | 7.46%1,193.31萬 | 7.46%1,193.31萬 | 5.84%1,165.93萬 | 8.24%1,148.04萬 | 5.22%1,110.47萬 | 7.12%1,110.47萬 | 7.12%1,110.47萬 | 7.10%1,101.59萬 | 3.12%1,060.69萬 | 4.42%1,055.43萬 |
| 資本公積 | 43.76%383.34萬 | 43.76%383.34萬 | 24.78%332.73萬 | 0.00%266.66萬 | 0.00%266.66萬 | 0.00%266.66萬 | 0.00%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 | 23.14%266.66萬 |
| 留存收益 | -5.95%-1,660.41萬 | -5.95%-1,660.41萬 | -10.44%-1,599.81萬 | -11.35%-1,580.39萬 | -12.07%-1,575.05萬 | -12.39%-1,567.09萬 | -12.39%-1,567.09萬 | -5.28%-1,448.53萬 | -5.03%-1,419.24萬 | -5.32%-1,405.37萬 |
| 其他股本權益 | -30.30%114.65萬 | -30.30%114.65萬 | -24.92%92.64萬 | 36.82%161.89萬 | 39.41%164.49萬 | 40.97%164.49萬 | 40.97%164.49萬 | -24.06%123.38萬 | -28.08%118.33萬 | -31.65%117.99萬 |
| 股東權益總額 | 221.32%30.89萬 | 221.32%30.89萬 | -119.76%-8.52萬 | -114.37%-3.8萬 | -196.32%-33.43萬 | -199.23%-25.46萬 | -199.23%-25.46萬 | 35.53%43.1萬 | -54.78%26.43萬 | -47.05%34.7萬 |
| 總權益 | 221.32%30.89萬 | 221.32%30.89萬 | -119.76%-8.52萬 | -114.37%-3.8萬 | -196.32%-33.43萬 | -199.23%-25.46萬 | -199.23%-25.46萬 | 35.53%43.1萬 | -54.78%26.43萬 | -47.05%34.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。