Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Vermilion Energy Inc (VET)
- 16.160
- -2.400-12.93%
延時15分鐘行情已收盤 05/06 16:00 (美東)
24.66億總市值-3.80市盈率TTM
17.145最高價16.030最低價287.69萬股成交量16.950今開18.560昨收4717.27萬成交額20.31052周最高1.90%換手率1.53億總股本8.26552周最低-4.25每股收益TTM24.43億流通值45.141歷史最高虧損市盈率(靜)1.51億流通股0.318歷史最低-4.25每股收益(静)6.01%振幅0.52股息TTM1.11市淨率1股每手3.22%股息率TTM
Vermilion Energy Inc (VET) 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 | -85.51%1,908.7萬 | -85.51%1,908.7萬 | -75.88%4,605.4萬 | -74.15%6,918.7萬 | -90.76%2,352.8萬 | -6.88%1.32億 | -6.88%1.32億 | --1.91億 | 427.95%2.68億 | 155.05%2.55億 |
| -現金和現金等價物 | -85.51%1,908.7萬 | -85.51%1,908.7萬 | -75.88%4,605.4萬 | -74.15%6,918.7萬 | -90.76%2,352.8萬 | -6.88%1.32億 | -6.88%1.32億 | --1.91億 | 427.95%2.68億 | 155.05%2.55億 |
| 應收款項 | -8.38%2.73億 | -8.38%2.73億 | -28.38%1.96億 | 15.91%3億 | -12.07%3.21億 | 22.87%2.98億 | 22.87%2.98億 | -9.07%2.74億 | -10.22%2.58億 | 9.12%3.65億 |
| -應收賬款 | -12.38%2.62億 | -12.38%2.62億 | -31.44%1.88億 | 8.12%2.79億 | -16.21%3.06億 | 22.87%2.98億 | 22.87%2.98億 | -9.07%2.74億 | -10.22%2.58億 | 9.12%3.65億 |
| -應收稅費 | --1,195.3萬 | --1,195.3萬 | --840.5萬 | --2,013.7萬 | --1,514.1萬 | --0 | --0 | ---- | ---- | ---- |
| 存貨 | 14.56%4,662.1萬 | 14.56%4,662.1萬 | 55.40%4,529.2萬 | 38.62%6,289.8萬 | 49.84%4,856.1萬 | -29.02%4,069.4萬 | -29.02%4,069.4萬 | 8.18%2,914.6萬 | 112.56%4,537.4萬 | 5.45%3,240.9萬 |
| 預付費用 | -30.52%4,939.9萬 | -30.52%4,939.9萬 | -3.15%6,222.6萬 | -9.84%6,509.3萬 | 3.26%7,631.4萬 | 4.54%7,109.7萬 | 4.54%7,109.7萬 | 1.07%6,425.1萬 | 25.72%7,220萬 | 43.52%7,390.5萬 |
| 套期保值資產 | 95.21%7,869.4萬 | 95.21%7,869.4萬 | -51.86%4,454.4萬 | -21.21%7,655.8萬 | -74.90%4,022.7萬 | -87.15%4,031.2萬 | -87.15%4,031.2萬 | -65.09%9,253.7萬 | -70.21%9,716.5萬 | -52.49%1.6億 |
| 持有待售資產 | ---- | ---- | ---- | --5.98億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -19.76%4.67億 | -19.76%4.67億 | -39.41%3.95億 | 58.16%11.72億 | -42.49%5.1億 | -29.29%5.82億 | -29.29%5.82億 | -0.92%6.51億 | -0.35%7.41億 | 3.79%8.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.66%47.89億 | -8.66%47.89億 | 4.01%54.07億 | 3.30%53.6億 | 25.01%64.26億 | 3.19%52.43億 | 3.19%52.43億 | -17.25%51.99億 | -16.79%51.88億 | -17.45%51.4億 |
| -固定資產 | 0.71%143.22億 | 0.71%143.22億 | --54.07億 | --53.6億 | 25.01%64.26億 | 6.14%142.21億 | 6.14%142.21億 | ---- | ---- | -17.45%51.4億 |
| -累計折舊 | -6.19%-95.34億 | -6.19%-95.34億 | ---- | ---- | ---- | -7.94%-89.78億 | -7.94%-89.78億 | ---- | ---- | ---- |
| 投資和預付款 | -44.35%4,388.5萬 | -44.35%4,388.5萬 | -3.57%7,649.2萬 | -3.73%7,713.7萬 | -2.19%7,853.6萬 | 7.65%7,886.2萬 | 7.65%7,886.2萬 | 16.17%7,932.7萬 | 36.68%8,012.9萬 | 54.09%8,029.7萬 |
| -金融資產投資 | -44.35%4,388.5萬 | -44.35%4,388.5萬 | -3.57%7,649.2萬 | -3.73%7,713.7萬 | -2.19%7,853.6萬 | 7.65%7,886.2萬 | 7.65%7,886.2萬 | 16.17%7,932.7萬 | 36.68%8,012.9萬 | 54.09%8,029.7萬 |
| -其中：可供出售證券 | -44.35%4,388.5萬 | -44.35%4,388.5萬 | ---- | ---- | ---- | --7,886.2萬 | --7,886.2萬 | ---- | ---- | ---- |
| 金融資產 | 81.42%2,526.6萬 | 81.42%2,526.6萬 | -46.22%1,462.7萬 | -55.58%1,506.2萬 | -92.67%439.2萬 | -81.70%1,392.7萬 | -81.70%1,392.7萬 | 61.10%2,720萬 | 148.79%3,390.5萬 | 187.25%5,992.1萬 |
| 非流動遞延資產 | -90.39%1,900.2萬 | -90.39%1,900.2萬 | -52.64%6,042.7萬 | -39.30%8,465.3萬 | -58.59%6,524.8萬 | 8.60%1.98億 | 8.60%1.98億 | -6.06%1.28億 | 8.29%1.39億 | 19.96%1.58億 |
| 非流動資產合計 | -11.86%48.77億 | -11.86%48.77億 | 2.32%55.59億 | 1.74%55.36億 | 20.89%65.74億 | 2.23%55.33億 | 2.23%55.33億 | -16.47%54.33億 | -15.45%54.42億 | -15.44%54.38億 |
| 總資產 | -12.61%53.44億 | -12.61%53.44億 | -2.15%59.54億 | 8.50%67.08億 | 12.00%70.84億 | -1.93%61.16億 | -1.93%61.16億 | -15.04%60.84億 | -13.89%61.83億 | -13.19%63.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.43%4.94億 | -11.43%4.94億 | -5.85%4.82億 | -31.61%4.54億 | -11.53%6.7億 | -19.80%5.58億 | -19.80%5.58億 | -25.71%5.12億 | -21.58%6.63億 | -22.02%7.58億 |
| -應付帳款 | 10.66%4.71億 | 10.66%4.71億 | 19.78%4.13億 | 11.73%4.04億 | 33.98%5.44億 | 11.84%4.25億 | 11.84%4.25億 | -6.55%3.45億 | -15.72%3.61億 | -13.53%4.06億 |
| -應付稅費 | -79.66%2,312.4萬 | -79.66%2,312.4萬 | -66.70%4,962.8萬 | -89.39%3,004.2萬 | -68.12%1.06億 | -61.94%1.14億 | -61.94%1.14億 | -51.04%1.49億 | -29.37%2.83億 | -31.58%3.32億 |
| -應付股利 | --0 | --0 | 7.00%1,994.7萬 | 5.48%2,002.2萬 | 4.48%2,004.3萬 | 14.14%1,852.1萬 | 14.14%1,852.1萬 | 13.90%1,864.2萬 | 15.53%1,898.1萬 | 18.22%1,918.3萬 |
| 其他流動負債 | -43.06%6,065.8萬 | -43.06%6,065.8萬 | -24.32%718萬 | 821.33%1.5億 | 403.70%4,782.6萬 | 14,453.55%1.07億 | 14,453.55%1.07億 | -78.44%948.7萬 | -34.94%1,627.4萬 | -84.85%949.5萬 |
| 流動負債總額 | -16.51%5.55億 | -16.51%5.55億 | -6.18%4.89億 | -11.18%6.04億 | -6.39%7.18億 | -4.58%6.64億 | -4.58%6.64億 | -28.87%5.22億 | -21.97%6.79億 | -25.83%7.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.93%12.93億 | 26.93%12.93億 | 28.29%13.15億 | 98.69%20.04億 | 100.63%19.31億 | 7.54%10.18億 | 7.54%10.18億 | 2.18%10.25億 | 5.65%10.09億 | -1.78%9.62億 |
| -長期借款 | 29.06%12.43億 | 29.06%12.43億 | 39.96%12.64億 | 113.17%19.51億 | 100.75%18.74億 | 5.41%9.63億 | 5.41%9.63億 | -6.53%9.03億 | 0.17%9.15億 | 0.00%9.34億 |
| -長期租賃負債 | -10.28%4,934萬 | -10.28%4,934萬 | -58.25%5,085.2萬 | -43.39%5,277.6萬 | 96.55%5,683.5萬 | 66.63%5,499.1萬 | 66.63%5,499.1萬 | 230.86%1.22億 | 127.89%9,323.4萬 | -37.73%2,891.6萬 |
| 衍生品負債 | -38.55%5,287.2萬 | -38.55%5,287.2萬 | 5.60%6,095.1萬 | 31.80%8,067.7萬 | 161.45%8,183.5萬 | 308.72%8,603.6萬 | 308.72%8,603.6萬 | 427.39%5,771.8萬 | 172.37%6,121.2萬 | 108.90%3,130.1萬 |
| 長期撥備 | -22.70%9.05億 | -22.70%9.05億 | -19.33%9.85億 | -23.25%9.41億 | -9.70%10.92億 | 1.04%11.71億 | 1.04%11.71億 | 8.68%12.21億 | 18.62%12.26億 | 22.13%12.1億 |
| 遞延負債 | -13.11%3.17億 | -13.11%3.17億 | 3.90%3.95億 | 2.23%3.86億 | 2.03%3.79億 | -4.25%3.65億 | -4.25%3.65億 | -13.18%3.8億 | -20.71%3.77億 | -23.47%3.72億 |
| 非流動負債總額 | -2.75%25.68億 | -2.75%25.68億 | 2.68%27.56億 | 27.62%34.11億 | 35.30%34.84億 | 5.28%26.4億 | 5.28%26.4億 | 4.21%26.84億 | 7.50%26.73億 | 4.21%25.75億 |
| 負債總額 | -5.51%31.22億 | -5.51%31.22億 | 1.24%32.45億 | 19.76%40.15億 | 25.73%42.02億 | 3.13%33.05億 | 3.13%33.05億 | -3.12%32.06億 | -0.14%33.52億 | -4.65%33.42億 |
| 所有者權益 | ||||||||||
| 股本 | -1.20%38.72億 | -1.20%38.72億 | -1.60%38.85億 | -3.00%39億 | -4.43%39億 | -5.40%39.19億 | -5.40%39.19億 | -5.61%39.48億 | -4.24%40.2億 | -3.15%40.8億 |
| -普通股股本 | -1.20%38.72億 | -1.20%38.72億 | -1.60%38.85億 | -3.00%39億 | -4.43%39億 | -5.40%39.19億 | -5.40%39.19億 | -5.61%39.48億 | -4.24%40.2億 | -3.15%40.8億 |
| 資本公積 | 2.75%4,646.9萬 | 2.75%4,646.9萬 | 2.10%4,228.9萬 | 3.84%3,635.1萬 | 4.69%5,115.6萬 | 4.33%4,522.5萬 | 4.33%4,522.5萬 | 6.65%4,142萬 | 7.79%3,500.8萬 | 0.44%4,886.6萬 |
| 留存收益 | -53.63%-19.8億 | -53.63%-19.8億 | -20.79%-15.3億 | -14.19%-15.22億 | -1.87%-12.78億 | -2.01%-12.89億 | -2.01%-12.89億 | -176.58%-12.67億 | -164.67%-13.33億 | -100.18%-12.55億 |
| 不影響留存收益的損益 | 108.88%2.84億 | 108.88%2.84億 | 99.22%3.12億 | 158.99%2.79億 | 93.71%2.09億 | 24.29%1.36億 | 24.29%1.36億 | 74.86%1.56億 | 12.56%1.08億 | -25.56%1.08億 |
| 股東權益總額 | -20.96%22.22億 | -20.96%22.22億 | -5.92%27.08億 | -4.84%26.94億 | -3.38%28.81億 | -7.28%28.11億 | -7.28%28.11億 | -25.28%28.79億 | -25.96%28.31億 | -21.10%29.82億 |
| 總權益 | -20.96%22.22億 | -20.96%22.22億 | -5.92%27.08億 | -4.84%26.94億 | -3.38%28.81億 | -7.28%28.11億 | -7.28%28.11億 | -25.28%28.79億 | -25.96%28.31億 | -21.10%29.82億 |
| 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。
