Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
加拿大市場個股詳情
VerticalScope Holdings Inc (FORA)
- 2.830
- +0.040+1.43%
延時15分鐘行情已收盤 04/21 16:00 (美東)
6135.37萬總市值-5.57市盈率TTM
2.850最高價2.800最低價5900股成交量2.800今開2.790昨收1.67萬成交額5.10052周最高0.05%換手率2167.97萬總股本2.40052周最低-0.508每股收益TTM3431.86萬流通值34.000歷史最高虧損市盈率(靜)1212.67萬流通股2.400歷史最低-0.508每股收益(静)1.79%振幅--股息TTM0.59市淨率1股每手--股息率TTM
VerticalScope Holdings Inc (FORA) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 215.52%1,637.34萬 | 215.52%1,637.34萬 | 112.22%1,238.13萬 | 28.83%814.36萬 | -36.59%501.43萬 | -13.73%518.93萬 | -13.73%518.93萬 | -9.34%583.43萬 | 3.18%632.1萬 | -6.73%790.8萬 |
| -現金和現金等價物 | 215.52%1,637.34萬 | 215.52%1,637.34萬 | 112.22%1,238.13萬 | 28.83%814.36萬 | -36.59%501.43萬 | -13.73%518.93萬 | -13.73%518.93萬 | -9.34%583.43萬 | 3.18%632.1萬 | -6.73%790.8萬 |
| 應收款項 | -2.42%1,559.9萬 | -2.42%1,559.9萬 | -13.15%1,227.3萬 | -4.38%1,240.54萬 | 4.62%1,258.45萬 | 2.68%1,598.55萬 | 2.68%1,598.55萬 | 20.33%1,413.07萬 | 17.80%1,297.42萬 | 23.15%1,202.92萬 |
| -應收賬款 | -2.00%1,423.01萬 | -2.00%1,423.01萬 | -18.85%1,050.33萬 | -10.42%1,024.84萬 | -0.61%1,040.62萬 | 10.44%1,452.08萬 | 10.44%1,452.08萬 | 24.95%1,294.27萬 | 18.40%1,144萬 | 18.15%1,047萬 |
| -應收稅費 | -43.50%50.55萬 | -43.50%50.55萬 | 42.13%84.58萬 | 29.38%93.3萬 | -27.81%55.25萬 | -21.48%89.47萬 | -21.48%89.47萬 | -11.45%59.51萬 | 18.45%72.11萬 | 356.70%76.53萬 |
| -其他應收款 | 51.48%86.34萬 | 51.48%86.34萬 | 55.81%92.38萬 | 50.54%122.4萬 | 104.81%162.58萬 | -55.52%57萬 | -55.52%57萬 | -16.81%59.29萬 | 9.52%81.31萬 | 7.39%79.38萬 |
| 預付費用 | -24.59%57.44萬 | -24.59%57.44萬 | 0.06%87.63萬 | -7.00%88.6萬 | -4.04%89.18萬 | -5.35%76.17萬 | -5.35%76.17萬 | -10.48%87.58萬 | 43.31%95.27萬 | 2.60%92.94萬 |
| 受限制現金 | 69.16%16.45萬 | 69.16%16.45萬 | 10.97%10.56萬 | 10.88%10.3萬 | 4.85%9.39萬 | 3.63%9.72萬 | 3.63%9.72萬 | 8.48%9.52萬 | 3.40%9.29萬 | -2.35%8.96萬 |
| 套期保值資產 | --1.07萬 | --1.07萬 | ---- | --4.31萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.85萬 | ---- | ---- |
| 流動資產合計 | 48.51%3,272.2萬 | 48.51%3,272.2萬 | 14.22%2,563.62萬 | 6.10%2,158.11萬 | -11.32%1,858.45萬 | -2.22%2,203.37萬 | -2.22%2,203.37萬 | 16.63%2,244.45萬 | 13.67%2,034.08萬 | 8.89%2,095.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -60.01%81.86萬 | -60.01%81.86萬 | -35.38%145.01萬 | -33.12%163.84萬 | -30.89%184.42萬 | -28.88%204.7萬 | -28.88%204.7萬 | -27.17%224.41萬 | -25.64%244.98萬 | -24.57%266.87萬 |
| -固定資產 | -60.01%81.86萬 | -60.01%81.86萬 | -35.38%145.01萬 | -33.12%163.84萬 | -30.89%184.42萬 | -60.74%204.7萬 | -60.74%204.7萬 | -27.17%224.41萬 | -25.64%244.98萬 | -24.57%266.87萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -13.80%-265.79萬 | -13.80%-265.79萬 | ---- | ---- | ---- |
| 長期應收款 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | -92.46%4.93萬 | -74.71%19.86萬 |
| 商譽及其他無形資產 | -10.50%8,075.46萬 | -10.50%8,075.46萬 | -6.91%8,732.46萬 | -6.09%9,159.69萬 | -9.19%9,191.47萬 | -14.16%9,023.32萬 | -14.16%9,023.32萬 | -14.02%9,380.33萬 | -13.72%9,753.2萬 | -13.87%1.01億 |
| -商譽 | 4.32%5,490.81萬 | 4.32%5,490.81萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 | 0.00%5,263.52萬 |
| -其他無形資產 | -31.26%2,584.66萬 | -31.26%2,584.66萬 | -15.74%3,468.95萬 | -13.22%3,896.18萬 | -19.15%3,927.95萬 | -28.36%3,759.8萬 | -28.36%3,759.8萬 | -27.09%4,116.81萬 | -25.68%4,489.69萬 | -25.12%4,858.07萬 |
| 非流動遞延資產 | -0.37%1,787.19萬 | -0.37%1,787.19萬 | 3.73%1,931.69萬 | -2.56%1,917.49萬 | -11.81%1,848.76萬 | -17.67%1,793.77萬 | -17.67%1,793.77萬 | -21.93%1,862.28萬 | -20.34%1,967.78萬 | -15.36%2,096.29萬 |
| 其他非流動資產 | -52.14%7.39萬 | -52.14%7.39萬 | -49.82%13.36萬 | -46.84%14.43萬 | -57.88%11.66萬 | -45.46%15.45萬 | -45.46%15.45萬 | -7.12%26.63萬 | -7.00%27.14萬 | -8.86%27.68萬 |
| 非流動資產合計 | -9.74%9,961.9萬 | -9.74%9,961.9萬 | -5.84%1.08億 | -6.19%1.13億 | -10.34%1.12億 | -15.37%1.1億 | -15.37%1.1億 | -15.99%1.15億 | -15.50%1.2億 | -14.69%1.25億 |
| 總資產 | -0.05%1.32億 | -0.05%1.32億 | -2.56%1.34億 | -4.41%1.34億 | -10.48%1.31億 | -13.43%1.32億 | -13.43%1.32億 | -11.97%1.37億 | -12.24%1.4億 | -11.96%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.64%106.83萬 | -34.64%106.83萬 | -65.72%128.52萬 | -68.26%132.97萬 | -69.73%140.64萬 | -66.24%163.45萬 | -66.24%163.45萬 | -25.99%374.88萬 | -18.85%418.89萬 | -10.81%464.7萬 |
| -短期借款 | -9.97%61.93萬 | -9.97%61.93萬 | -74.97%65.37萬 | -78.26%64.6萬 | -82.31%60.63萬 | -80.97%68.79萬 | -80.97%68.79萬 | -32.75%261.12萬 | -25.29%297.21萬 | -15.10%342.71萬 |
| -短期資本租賃負債 | -52.57%44.9萬 | -52.57%44.9萬 | -44.49%63.15萬 | -43.82%68.37萬 | -34.41%80.02萬 | -22.86%94.66萬 | -22.86%94.66萬 | -3.78%113.76萬 | 2.79%121.68萬 | 3.91%121.99萬 |
| 應付款項 | 42.71%1,040.47萬 | 42.71%1,040.47萬 | 3.70%894.92萬 | 54.33%879.82萬 | -3.76%487.71萬 | 25.86%729.1萬 | 25.86%729.1萬 | 68.80%862.98萬 | -8.36%570.1萬 | -16.77%506.79萬 |
| -應付帳款 | 46.94%1,008.6萬 | 46.94%1,008.6萬 | 1.39%866.35萬 | 59.29%857.42萬 | -6.19%445.41萬 | 23.38%686.43萬 | 23.38%686.43萬 | 82.66%854.45萬 | -7.68%538.28萬 | -13.24%474.8萬 |
| -應付稅費 | -25.34%31.87萬 | -25.34%31.87萬 | 234.82%28.57萬 | -29.60%22.4萬 | 32.23%42.3萬 | 85.74%42.68萬 | 85.74%42.68萬 | -80.36%8.53萬 | -18.49%31.82萬 | -48.09%31.99萬 |
| 遞延負債 | -10.10%101.19萬 | -10.10%101.19萬 | -13.31%105.53萬 | 1.05%139.48萬 | -22.00%98.74萬 | -2.72%112.56萬 | -2.72%112.56萬 | -6.07%121.73萬 | 44.08%138.03萬 | 39.85%126.58萬 |
| 其他流動負債 | ---- | ---- | 90.00%1,045 | ---- | 2,085.96%9.54萬 | --14.51萬 | --14.51萬 | -94.73%550 | 183.05%2.34萬 | 521.79%4,365 |
| 流動負債總額 | 22.45%1,248.49萬 | 22.45%1,248.49萬 | -16.96%1,129.07萬 | 2.03%1,152.27萬 | -32.94%736.64萬 | -13.53%1,019.62萬 | -13.53%1,019.62萬 | 18.40%1,359.65萬 | -8.55%1,129.36萬 | -10.00%1,098.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.72%4,455.54萬 | 13.72%4,455.54萬 | 8.24%4,477.84萬 | -4.20%4,493.67萬 | -21.32%4,203.13萬 | -30.87%3,918.09萬 | -30.87%3,918.09萬 | -32.29%4,136.9萬 | -26.43%4,690.51萬 | -22.07%5,342.27萬 |
| -長期借款 | 15.79%4,400萬 | 15.79%4,400萬 | 10.00%4,400萬 | -2.97%4,400萬 | -20.44%4,100萬 | -30.19%3,800萬 | -30.19%3,800萬 | -31.76%4,000.02萬 | -25.55%4,534.89萬 | -21.23%5,153.09萬 |
| -長期租賃負債 | -52.97%55.54萬 | -52.97%55.54萬 | -43.13%77.84萬 | -39.81%93.67萬 | -45.48%103.13萬 | -47.47%118.09萬 | -47.47%118.09萬 | -44.73%136.88萬 | -45.29%155.61萬 | -39.50%189.18萬 |
| 遞延負債 | --0 | --0 | --0 | -99.55%7,585 | --0 | -91.26%31.56萬 | -91.26%31.56萬 | -88.18%63.98萬 | -73.85%167.99萬 | -64.49%257.32萬 |
| 其他非流動負債 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | -85.69%2.66萬 | -85.69%2.66萬 | -85.65%2.66萬 | -85.65%2.66萬 | -85.65%2.66萬 | 0.29%18.59萬 | -11.96%18.59萬 |
| 非流動負債總額 | 12.80%4,458.2萬 | 12.80%4,458.2萬 | 6.59%4,480.5萬 | -7.79%4,497.09萬 | -25.14%4,205.79萬 | -34.64%3,952.31萬 | -34.64%3,952.31萬 | -36.97%4,203.54萬 | -30.69%4,877.09萬 | -26.08%5,618.18萬 |
| 負債總額 | 14.78%5,706.69萬 | 14.78%5,706.69萬 | 0.83%5,609.56萬 | -5.95%5,649.36萬 | -26.42%4,942.43萬 | -31.20%4,971.93萬 | -31.20%4,971.93萬 | -28.84%5,563.18萬 | -27.38%6,006.45萬 | -23.86%6,716.69萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.37%1.59億 | -2.37%1.59億 | -4.31%1.59億 | -4.55%1.59億 | -0.64%1.66億 | -2.66%1.63億 | -2.66%1.63億 | 2.54%1.66億 | 2.60%1.66億 | 3.45%1.67億 |
| -普通股股本 | -2.37%1.59億 | -2.37%1.59億 | -4.31%1.59億 | -4.55%1.59億 | -0.64%1.66億 | -2.66%1.63億 | -2.66%1.63億 | 2.54%1.66億 | 2.60%1.66億 | 3.45%1.67億 |
| 資本公積 | -8.24%2,331.97萬 | -8.24%2,331.97萬 | -1.16%2,278.22萬 | -0.62%2,255.22萬 | 4.91%2,363.94萬 | 13.27%2,541.31萬 | 13.27%2,541.31萬 | -15.47%2,304.89萬 | -13.09%2,269.2萬 | -10.35%2,253.27萬 |
| 留存收益 | -1.37%-1.07億 | -1.37%-1.07億 | 3.17%-1.04億 | 4.70%-1.03億 | 2.17%-1.08億 | 3.18%-1.06億 | 3.18%-1.06億 | 3.68%-1.07億 | 2.07%-1.09億 | -1.65%-1.11億 |
| 不影響留存收益的損益 | 0.00%-14.55萬 | 0.00%-14.55萬 | 26.44%-14.55萬 | -9.68%-14.55萬 | -22.01%-14.55萬 | 0.00%-14.55萬 | 0.00%-14.55萬 | -206.23%-19.78萬 | -3.67%-13.26萬 | -9.93%-11.92萬 |
| 股東權益總額 | -8.96%7,527.41萬 | -8.96%7,527.41萬 | -4.87%7,776.59萬 | -3.26%7,764.21萬 | 3.05%8,152.32萬 | 2.48%8,268.67萬 | 2.48%8,268.67萬 | 4.97%8,174.91萬 | 4.00%8,025.67萬 | 1.50%7,911.21萬 |
| 總權益 | -8.96%7,527.41萬 | -8.96%7,527.41萬 | -4.87%7,776.59萬 | -3.26%7,764.21萬 | 3.05%8,152.32萬 | 2.48%8,268.67萬 | 2.48%8,268.67萬 | 4.97%8,174.91萬 | 4.00%8,025.67萬 | 1.50%7,911.21萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
