加拿大市場個股詳情

VERSES AI Inc (VERS)

添加自選
  • 1.070
  • -0.230-17.69%
延時15分鐘行情已收盤 01/22 15:59 (美東)
1349.41萬總市值-0.05市盈率TTM

VERSES AI Inc (VERS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-45.90%120.99萬
-66.77%325.6萬
439.57%481.69萬
439.57%481.69萬
-84.67%87.7萬
-81.96%223.65萬
57.58%979.88萬
-79.70%89.27萬
-79.70%89.27萬
92.99%571.9萬
-現金和現金等價物
-45.90%120.99萬
-66.77%325.6萬
439.57%481.69萬
439.57%481.69萬
-84.67%87.7萬
-81.96%223.65萬
57.58%979.88萬
-79.70%89.27萬
-79.70%89.27萬
92.99%571.9萬
應收款項
-73.58%102.49萬
-42.42%88.92萬
-64.97%60.49萬
-64.97%60.49萬
-51.28%201.82萬
21.19%387.96萬
-42.11%154.42萬
-21.35%172.7萬
-21.35%172.7萬
66.97%414.25萬
-應收賬款
91.42%29.67萬
--20萬
--0
--0
--0
-72.81%15.5萬
--0
185.71%10萬
185.71%10萬
45.18%127萬
-應收稅費
32.67%72.82萬
42.94%68.92萬
61.33%60.49萬
61.33%60.49萬
57.40%55.78萬
71.03%54.89萬
90.34%48.22萬
83.07%37.5萬
83.07%37.5萬
123.69%35.44萬
-應收關聯方款項
----
----
----
----
-21.02%121.75萬
-2.88%113.34萬
4.28%106.21萬
62.32%98.31萬
62.32%98.31萬
--154.15萬
-其他應收款
----
----
----
----
-75.12%24.3萬
78.64%204.23萬
----
-7.28%125.21萬
-7.28%125.21萬
-32.55%97.66萬
存貨
--0
--0
--6,654
--6,654
----
----
----
--0
--0
----
預付費用
15.83%121.58萬
-33.41%61.57萬
-19.93%63.61萬
-19.93%63.61萬
-31.01%84.92萬
-48.55%104.96萬
-51.10%92.46萬
-44.94%79.44萬
-44.94%79.44萬
-6.86%123.09萬
遞延資產
--0
--3.32萬
46.37%11.85萬
46.37%11.85萬
--0
--0
--0
--8.1萬
--8.1萬
----
流動資產合計
-51.85%345.06萬
-60.92%479.41萬
76.91%618.31萬
76.91%618.31萬
-66.24%374.44萬
-59.37%716.57萬
12.72%1,226.76萬
-56.51%349.51萬
-56.51%349.51萬
61.41%1,109.24萬
非流動資產
固定資產淨額
-41.15%12萬
-51.83%11.83萬
-53.07%12.54萬
-53.07%12.54萬
-48.16%15.98萬
-37.92%20.39萬
-26.09%24.55萬
-22.27%26.73萬
-22.27%26.73萬
-25.87%30.81萬
-固定資產
6.97%62.12萬
3.91%59.7萬
5.56%58.08萬
5.56%58.08萬
6.38%58.08萬
10.53%58.08萬
16.42%57.45萬
16.06%55.02萬
16.06%55.02萬
3.71%54.59萬
-累計折舊
-33.02%-50.12萬
-45.53%-47.87萬
-60.95%-45.53萬
-60.95%-45.53萬
-77.04%-42.1萬
-91.33%-37.68萬
-104.00%-32.9萬
-117.33%-28.29萬
-117.33%-28.29萬
-114.72%-23.78萬
長期應收款
-94.20%6.97萬
-93.36%6.89萬
4.84%6.81萬
4.84%6.81萬
--120.2萬
--120.2萬
--103.71萬
-75.12%6.49萬
-75.12%6.49萬
----
關聯方資產
-94.20%6.97萬
-93.36%6.89萬
4.84%6.81萬
4.84%6.81萬
--120.2萬
--120.2萬
--103.71萬
-75.12%6.49萬
-75.12%6.49萬
----
非流動資產合計
-86.51%18.97萬
-85.41%18.71萬
-41.75%19.35萬
-41.75%19.35萬
341.93%136.17萬
328.00%140.59萬
286.08%128.26萬
-45.08%33.22萬
-45.08%33.22萬
-72.93%30.81萬
總資產
-57.53%364.02萬
-63.24%498.12萬
66.61%637.66萬
66.61%637.66萬
-55.21%510.61萬
-52.29%857.16萬
20.82%1,355.03萬
-55.71%382.73萬
-55.71%382.73萬
42.32%1,140.05萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
57,705.59%1,091.25萬
18,095.21%849.57萬
83.30%1,017.79萬
-60.11%200萬
-60.11%200萬
-84.83%1.89萬
-短期借款
----
----
----
----
--1,091.25萬
--849.57萬
85.89%1,017.79萬
-59.23%200萬
-59.23%200萬
----
-短期資本租賃負債
----
----
----
----
----
----
----
--0
--0
-84.83%1.89萬
應付款項
-36.15%150.82萬
-43.75%226.55萬
-26.80%203.69萬
-26.80%203.69萬
65.70%311.93萬
129.06%236.21萬
98.77%402.77萬
136.73%278.25萬
136.73%278.25萬
92.09%188.25萬
-應付帳款
-36.15%150.82萬
-43.75%226.55萬
-26.80%203.69萬
-26.80%203.69萬
65.70%311.93萬
129.06%236.21萬
98.77%402.77萬
136.73%278.25萬
136.73%278.25萬
92.09%188.25萬
應計費用
-91.79%13.27萬
-95.82%2.57萬
-49.41%4.17萬
-49.41%4.17萬
-44.85%4.17萬
2,326.36%161.51萬
1,255.00%61.41萬
11.65%8.25萬
11.65%8.25萬
-43.11%7.56萬
現行撥備
49.07%940.23萬
45.41%917.12萬
-9.81%894.81萬
-9.81%894.81萬
--618.23萬
--630.73萬
--630.73萬
--992.13萬
--992.13萬
----
遞延負債
--0
--1.78萬
--16.77萬
--16.77萬
-28.69%22.27萬
--17.6萬
----
--0
--0
380.53%31.23萬
其他流動負債
53.52%177.66萬
773.58%402.55萬
578.88%391.18萬
578.88%391.18萬
336.09%696.29萬
-15.70%115.72萬
-69.85%46.08萬
-56.60%57.62萬
-56.60%57.62萬
55.77%159.67萬
流動負債總額
-36.26%1,281.99萬
-28.17%1,550.56萬
-1.67%1,510.63萬
-1.67%1,510.63萬
606.15%2,744.15萬
699.04%2,011.34萬
134.20%2,158.77萬
100.66%1,536.25萬
100.66%1,536.25萬
66.97%388.61萬
非流動負債
長期借款與租賃負債
0.04%13.97萬
0.04%14.03萬
-1.32%13.9萬
-1.32%13.9萬
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-8.39%14.15萬
-長期借款
0.04%13.97萬
0.04%14.03萬
-1.32%13.9萬
-1.32%13.9萬
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-1.68%14.15萬
非流動負債總額
0.04%13.97萬
0.04%14.03萬
-1.32%13.9萬
-1.32%13.9萬
-1.76%13.9萬
-1.73%13.97萬
-1.71%14.03萬
-1.69%14.09萬
-1.69%14.09萬
-8.39%14.15萬
負債總額
-36.01%1,295.96萬
-27.99%1,564.6萬
-1.66%1,524.53萬
-1.66%1,524.53萬
584.79%2,758.05萬
661.59%2,025.31萬
132.13%2,172.8萬
98.78%1,550.34萬
98.78%1,550.34萬
62.28%402.76萬
所有者權益
股本
61.35%1.22億
73.32%1.12億
68.84%1.05億
68.84%1.05億
28.93%7,860.17萬
46.84%7,532.39萬
67.23%6,467.68萬
106.42%6,247.22萬
106.42%6,247.22萬
102.33%6,096.57萬
-普通股股本
61.35%1.22億
73.32%1.12億
68.84%1.05億
68.84%1.05億
28.93%7,860.17萬
46.84%7,532.39萬
67.23%6,467.68萬
106.42%6,247.22萬
106.42%6,247.22萬
102.33%6,096.57萬
資本公積
34.79%1,880.86萬
31.58%1,694.44萬
19.11%1,589.17萬
19.11%1,589.17萬
17.02%1,491.27萬
99.27%1,395.4萬
127.47%1,287.81萬
137.98%1,334.26萬
137.98%1,334.26萬
141.89%1,274.32萬
留存收益
-49.34%-1.49億
-52.16%-1.39億
-49.66%-1.3億
-49.66%-1.3億
-77.90%-1.17億
-97.23%-9,981.64萬
-114.67%-9,148.31萬
-151.10%-8,656.99萬
-151.10%-8,656.99萬
-124.32%-6,551.27萬
不影響留存收益的損益
48.23%-59.17萬
49.95%-50.47萬
26.70%-67.5萬
26.70%-67.5萬
29.43%-58.09萬
-38.39%-114.29萬
-55.48%-100.85萬
-44.68%-92.1萬
-44.68%-92.1萬
-23.33%-82.32萬
其他股本權益
----
----
----
----
--113.96萬
----
765.66%675.9萬
----
----
----
股東權益總額
20.22%-931.93萬
-30.41%-1,066.48萬
24.04%-886.88萬
24.04%-886.88萬
-404.82%-2,247.44萬
-176.32%-1,168.14萬
-540.81%-817.77萬
-1,487.75%-1,167.61萬
-1,487.75%-1,167.61萬
33.36%737.29萬
總權益
20.22%-931.93萬
-30.41%-1,066.48萬
24.04%-886.88萬
24.04%-886.88萬
-404.82%-2,247.44萬
-176.32%-1,168.14萬
-540.81%-817.77萬
-1,487.75%-1,167.61萬
-1,487.75%-1,167.61萬
33.36%737.29萬
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
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -45.90%120.99萬-66.77%325.6萬439.57%481.69萬439.57%481.69萬-84.67%87.7萬-81.96%223.65萬57.58%979.88萬-79.70%89.27萬-79.70%89.27萬92.99%571.9萬
-現金和現金等價物 -45.90%120.99萬-66.77%325.6萬439.57%481.69萬439.57%481.69萬-84.67%87.7萬-81.96%223.65萬57.58%979.88萬-79.70%89.27萬-79.70%89.27萬92.99%571.9萬
應收款項 -73.58%102.49萬-42.42%88.92萬-64.97%60.49萬-64.97%60.49萬-51.28%201.82萬21.19%387.96萬-42.11%154.42萬-21.35%172.7萬-21.35%172.7萬66.97%414.25萬
-應收賬款 91.42%29.67萬--20萬--0--0--0-72.81%15.5萬--0185.71%10萬185.71%10萬45.18%127萬
-應收稅費 32.67%72.82萬42.94%68.92萬61.33%60.49萬61.33%60.49萬57.40%55.78萬71.03%54.89萬90.34%48.22萬83.07%37.5萬83.07%37.5萬123.69%35.44萬
-應收關聯方款項 -----------------21.02%121.75萬-2.88%113.34萬4.28%106.21萬62.32%98.31萬62.32%98.31萬--154.15萬
-其他應收款 -----------------75.12%24.3萬78.64%204.23萬-----7.28%125.21萬-7.28%125.21萬-32.55%97.66萬
存貨 --0--0--6,654--6,654--------------0--0----
預付費用 15.83%121.58萬-33.41%61.57萬-19.93%63.61萬-19.93%63.61萬-31.01%84.92萬-48.55%104.96萬-51.10%92.46萬-44.94%79.44萬-44.94%79.44萬-6.86%123.09萬
遞延資產 --0--3.32萬46.37%11.85萬46.37%11.85萬--0--0--0--8.1萬--8.1萬----
流動資產合計 -51.85%345.06萬-60.92%479.41萬76.91%618.31萬76.91%618.31萬-66.24%374.44萬-59.37%716.57萬12.72%1,226.76萬-56.51%349.51萬-56.51%349.51萬61.41%1,109.24萬
非流動資產
固定資產淨額 -41.15%12萬-51.83%11.83萬-53.07%12.54萬-53.07%12.54萬-48.16%15.98萬-37.92%20.39萬-26.09%24.55萬-22.27%26.73萬-22.27%26.73萬-25.87%30.81萬
-固定資產 6.97%62.12萬3.91%59.7萬5.56%58.08萬5.56%58.08萬6.38%58.08萬10.53%58.08萬16.42%57.45萬16.06%55.02萬16.06%55.02萬3.71%54.59萬
-累計折舊 -33.02%-50.12萬-45.53%-47.87萬-60.95%-45.53萬-60.95%-45.53萬-77.04%-42.1萬-91.33%-37.68萬-104.00%-32.9萬-117.33%-28.29萬-117.33%-28.29萬-114.72%-23.78萬
長期應收款 -94.20%6.97萬-93.36%6.89萬4.84%6.81萬4.84%6.81萬--120.2萬--120.2萬--103.71萬-75.12%6.49萬-75.12%6.49萬----
關聯方資產 -94.20%6.97萬-93.36%6.89萬4.84%6.81萬4.84%6.81萬--120.2萬--120.2萬--103.71萬-75.12%6.49萬-75.12%6.49萬----
非流動資產合計 -86.51%18.97萬-85.41%18.71萬-41.75%19.35萬-41.75%19.35萬341.93%136.17萬328.00%140.59萬286.08%128.26萬-45.08%33.22萬-45.08%33.22萬-72.93%30.81萬
總資產 -57.53%364.02萬-63.24%498.12萬66.61%637.66萬66.61%637.66萬-55.21%510.61萬-52.29%857.16萬20.82%1,355.03萬-55.71%382.73萬-55.71%382.73萬42.32%1,140.05萬
負債
流動負債
短期借款與資本租賃負債 ----------------57,705.59%1,091.25萬18,095.21%849.57萬83.30%1,017.79萬-60.11%200萬-60.11%200萬-84.83%1.89萬
-短期借款 ------------------1,091.25萬--849.57萬85.89%1,017.79萬-59.23%200萬-59.23%200萬----
-短期資本租賃負債 ------------------------------0--0-84.83%1.89萬
應付款項 -36.15%150.82萬-43.75%226.55萬-26.80%203.69萬-26.80%203.69萬65.70%311.93萬129.06%236.21萬98.77%402.77萬136.73%278.25萬136.73%278.25萬92.09%188.25萬
-應付帳款 -36.15%150.82萬-43.75%226.55萬-26.80%203.69萬-26.80%203.69萬65.70%311.93萬129.06%236.21萬98.77%402.77萬136.73%278.25萬136.73%278.25萬92.09%188.25萬
應計費用 -91.79%13.27萬-95.82%2.57萬-49.41%4.17萬-49.41%4.17萬-44.85%4.17萬2,326.36%161.51萬1,255.00%61.41萬11.65%8.25萬11.65%8.25萬-43.11%7.56萬
現行撥備 49.07%940.23萬45.41%917.12萬-9.81%894.81萬-9.81%894.81萬--618.23萬--630.73萬--630.73萬--992.13萬--992.13萬----
遞延負債 --0--1.78萬--16.77萬--16.77萬-28.69%22.27萬--17.6萬------0--0380.53%31.23萬
其他流動負債 53.52%177.66萬773.58%402.55萬578.88%391.18萬578.88%391.18萬336.09%696.29萬-15.70%115.72萬-69.85%46.08萬-56.60%57.62萬-56.60%57.62萬55.77%159.67萬
流動負債總額 -36.26%1,281.99萬-28.17%1,550.56萬-1.67%1,510.63萬-1.67%1,510.63萬606.15%2,744.15萬699.04%2,011.34萬134.20%2,158.77萬100.66%1,536.25萬100.66%1,536.25萬66.97%388.61萬
非流動負債
長期借款與租賃負債 0.04%13.97萬0.04%14.03萬-1.32%13.9萬-1.32%13.9萬-1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-8.39%14.15萬
-長期借款 0.04%13.97萬0.04%14.03萬-1.32%13.9萬-1.32%13.9萬-1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-1.68%14.15萬
非流動負債總額 0.04%13.97萬0.04%14.03萬-1.32%13.9萬-1.32%13.9萬-1.76%13.9萬-1.73%13.97萬-1.71%14.03萬-1.69%14.09萬-1.69%14.09萬-8.39%14.15萬
負債總額 -36.01%1,295.96萬-27.99%1,564.6萬-1.66%1,524.53萬-1.66%1,524.53萬584.79%2,758.05萬661.59%2,025.31萬132.13%2,172.8萬98.78%1,550.34萬98.78%1,550.34萬62.28%402.76萬
所有者權益
股本 61.35%1.22億73.32%1.12億68.84%1.05億68.84%1.05億28.93%7,860.17萬46.84%7,532.39萬67.23%6,467.68萬106.42%6,247.22萬106.42%6,247.22萬102.33%6,096.57萬
-普通股股本 61.35%1.22億73.32%1.12億68.84%1.05億68.84%1.05億28.93%7,860.17萬46.84%7,532.39萬67.23%6,467.68萬106.42%6,247.22萬106.42%6,247.22萬102.33%6,096.57萬
資本公積 34.79%1,880.86萬31.58%1,694.44萬19.11%1,589.17萬19.11%1,589.17萬17.02%1,491.27萬99.27%1,395.4萬127.47%1,287.81萬137.98%1,334.26萬137.98%1,334.26萬141.89%1,274.32萬
留存收益 -49.34%-1.49億-52.16%-1.39億-49.66%-1.3億-49.66%-1.3億-77.90%-1.17億-97.23%-9,981.64萬-114.67%-9,148.31萬-151.10%-8,656.99萬-151.10%-8,656.99萬-124.32%-6,551.27萬
不影響留存收益的損益 48.23%-59.17萬49.95%-50.47萬26.70%-67.5萬26.70%-67.5萬29.43%-58.09萬-38.39%-114.29萬-55.48%-100.85萬-44.68%-92.1萬-44.68%-92.1萬-23.33%-82.32萬
其他股本權益 ------------------113.96萬----765.66%675.9萬------------
股東權益總額 20.22%-931.93萬-30.41%-1,066.48萬24.04%-886.88萬24.04%-886.88萬-404.82%-2,247.44萬-176.32%-1,168.14萬-540.81%-817.77萬-1,487.75%-1,167.61萬-1,487.75%-1,167.61萬33.36%737.29萬
總權益 20.22%-931.93萬-30.41%-1,066.48萬24.04%-886.88萬24.04%-886.88萬-404.82%-2,247.44萬-176.32%-1,168.14萬-540.81%-817.77萬-1,487.75%-1,167.61萬-1,487.75%-1,167.61萬33.36%737.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱門市場機會
港股科網股
查看更多
佩洛西持倉
美歐關稅博弈擾動市場!TACO會重現嗎?
美歐格陵蘭島爭端引發全球市場震盪之際,特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日,特朗普公開發文稱「已就格陵蘭島問題形成了協議框架,將不會執行原定於2月1日生效的關稅」;消息公佈後,美股三大股指應聲走高,現貨金銀跳水,比特幣站上9萬美元,以太坊突破3000美元整數位。此次 展开