Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Vitalhub Corp (VHI)
- 7.140
- +0.140+2.00%
延時15分鐘行情已收盤 05/19 16:00 (美東)
4.52億總市值59.50市盈率TTM
7.340最高價7.000最低價43.28萬股成交量7.000今開7.000昨收311.79萬成交額14.64052周最高0.72%換手率6325.96萬總股本6.67052周最低0.12每股收益TTM4.28億流通值14.640歷史最高71.40市盈率(靜)6000.22萬流通股0.250歷史最低0.1每股收益(静)4.86%振幅--股息TTM1.68市淨率1股每手--股息率TTM
Vitalhub Corp (VHI) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -12.77%232.39萬 | -44.99%832.13萬 | -255.65%-639.6萬 | -12.14%945.68萬 | -36.68%259.65萬 | 29.29%266.4萬 | -26.12%1,512.67萬 | -137.70%-179.84萬 | 53.08%1,076.39萬 | -39.01%410.07萬 |
| 持續經營淨收入 | 102.77%235.51萬 | 103.76%611.1萬 | 416.68%406.75萬 | -172.47%-89.03萬 | 628.94%177.22萬 | -11.91%116.15萬 | -34.08%299.9萬 | -16.14%78.72萬 | -56.55%122.84萬 | -153.91%-33.51萬 |
| 持續經營損益 | 134.49%23.81萬 | -445.47%-65.66萬 | 481.35%31.8萬 | 121.34%6.9萬 | -263.06%-35.33萬 | -911.10%-69.03萬 | 59.73%-12.04萬 | 122.65%5.47萬 | -418.16%-32.35萬 | 299.92%21.67萬 |
| 折舊攤銷及損耗 | 63.96%357.99萬 | 85.84%1,108.15萬 | 76.01%345.78萬 | 160.34%364.62萬 | 37.30%179.41萬 | 69.10%218.34萬 | 19.79%596.29萬 | 57.73%196.45萬 | 11.87%140.05萬 | 4.13%130.67萬 |
| 以股票支付的報酬 | -38.63%46.98萬 | 12.94%264.78萬 | -26.86%50.03萬 | 1.75%64.73萬 | 8.75%73.48萬 | 119.58%76.54萬 | 102.72%234.45萬 | 210.23%68.4萬 | 138.46%63.62萬 | 72.58%67.57萬 |
| 遞延稅費 | ---- | -237.67%-311.96萬 | ---- | ---- | ---- | ---- | ---92.39萬 | ---- | ---- | ---- |
| 其他非現金項目 | -84.81%3.8萬 | -9.87%33.79萬 | 2,098.83%129.37萬 | -1,887.39%-121.91萬 | -96.24%1.29萬 | 800.82%25.04萬 | -52.90%37.49萬 | -113.46%-6.47萬 | 229.50%6.82萬 | 27.41%34.36萬 |
| 營運資金變化 | -332.96%-435.7萬 | -279.99%-808.07萬 | -200.30%-1,291.37萬 | -7.10%720.36萬 | -172.06%-136.42萬 | -17.39%-100.63萬 | -51.69%448.96萬 | -302.24%-430.03萬 | 202.50%775.4萬 | -54.19%189.31萬 |
| -應收款項（增）減 | -8,787.51%-1,714.91萬 | 353.82%1,013.95萬 | -4.80%-337.56萬 | 32.92%1,337.7萬 | 108.46%33.1萬 | 97.21%-19.3萬 | -266.60%-399.47萬 | -265.49%-322.1萬 | 44.28%1,006.41萬 | 23.10%-391.42萬 |
| -存貨（增）減 | 98.75%-1,988 | 352.26%17.65萬 | 945.70%51.66萬 | -2.80%1.78萬 | -9,190.93%-19.94萬 | -438.70%-15.85萬 | -113.08%-7萬 | -238.73%-6.11萬 | -92.22%1.83萬 | -98.32%2,193 |
| -預付費用（增）減 | 64.11%-56.6萬 | -62.03%-37.95萬 | 531.00%107.86萬 | 1,746.32%45.56萬 | -215.34%-33.67萬 | -135.58%-157.7萬 | -590.89%-23.42萬 | 7.46%17.09萬 | -114.67%-2.77萬 | 3,173.12%29.19萬 |
| -應付款項及應計費用（減）增 | 204.36%528.31萬 | -298.74%-909.81萬 | -22,506.35%-611.94萬 | -1,601.41%-396.84萬 | -144.67%-74.62萬 | -44.25%173.58萬 | 282.30%457.8萬 | -96.52%2.73萬 | 86.57%-23.32萬 | 16.78%167.04萬 |
| -其他流動負債變動 | --0 | --0 | ---- | ---- | ---- | --2,996 | --32.36萬 | ---- | ---- | ---- |
| -其他營運資本變動 | 1,089.00%807.69萬 | -329.46%-891.91萬 | -225.56%-501.39萬 | -29.56%-267.86萬 | -110.67%-41萬 | -122.36%-81.67萬 | -24.01%388.7萬 | -90.45%-154.01萬 | 33.29%-206.75萬 | -49.79%384.28萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -12.77%232.39萬 | -44.99%832.13萬 | -255.65%-639.6萬 | -12.14%945.68萬 | -36.68%259.65萬 | 29.29%266.4萬 | -26.12%1,512.67萬 | -137.70%-179.84萬 | 53.08%1,076.39萬 | -39.01%410.07萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -26,306.97%-1,917.22萬 | -254.01%-1.11億 | -165.60%-5,995.03萬 | -2,854.85%-3,620.19萬 | -207.78%-1,488.27萬 | 97.36%-7.26萬 | -656.94%-3,138.59萬 | -2,293.84%-2,257.2萬 | -199.10%-122.52萬 | -484.25%-483.55萬 |
| 固定資產交易淨額 | 18.34%-5.93萬 | 52.12%-42.31萬 | 72.49%-11.84萬 | 24.26%-14.73萬 | 56.48%-8.48萬 | -13.63%-7.26萬 | -238.96%-88.37萬 | -1,200.66%-43.05萬 | -197.77%-19.45萬 | -117.83%-19.49萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 業務交易淨額 | ---- | -65.11%-5,036.25萬 | 102.21%49萬 | -3,398.16%-3,605.46萬 | -218.88%-1,479.79萬 | --0 | -690.97%-3,050.21萬 | -2,333.60%-2,214.15萬 | -199.06%-103.07萬 | -529.45%-464.06萬 |
| 投資產品交易淨額 | ---1,911.3萬 | ---6,155.11萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --122.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -26,306.97%-1,917.22萬 | -254.01%-1.11億 | -165.60%-5,995.03萬 | -2,854.85%-3,620.19萬 | -207.78%-1,488.27萬 | 97.36%-7.26萬 | -656.94%-3,138.59萬 | -2,293.84%-2,257.2萬 | -199.10%-122.52萬 | -484.25%-483.55萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.10%-3.32萬 | 167.58%1.05億 | -14.28%31.1萬 | 19,649.32%5,634.78萬 | -58.40%1,576.02萬 | 5,701.88%3,216.64萬 | 13,676.38%3,908.56萬 | 594.82%36.28萬 | 2,413.57%28.53萬 | 36,155.77%3,788.31萬 |
| 債務發行/償還的淨額 | -114.61%-11萬 | -62.67%-59.6萬 | -766.28%-25.2萬 | -14,478.39%-1,535.24萬 | 11,148.95%1,505.96萬 | 46.44%-5.12萬 | 8.30%-36.64萬 | 75.25%-2.91萬 | -20.15%-10.53萬 | -21.08%-13.63萬 |
| 普通股發行/回購的淨額 | --0 | 174.62%1.03億 | --0 | --7,081.02萬 | -100.06%-2.08萬 | --3,221.77萬 | 96,107.63%3,750.92萬 | --0 | --0 | 3,750,922,000.00%3,750.92萬 |
| 職工行使股票期權收到的現金 | --7.68萬 | 11.92%217.43萬 | 43.67%56.3萬 | 127.83%88.99萬 | 41.40%72.14萬 | --0 | 1,188.91%194.27萬 | 786.04%39.19萬 | 294.57%39.06萬 | 6,702.03%51.02萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.10%-3.32萬 | 167.58%1.05億 | -14.28%31.1萬 | 19,649.32%5,634.78萬 | -58.40%1,576.02萬 | 5,701.88%3,216.64萬 | 13,676.38%3,908.56萬 | 594.82%36.28萬 | 2,413.57%28.53萬 | 36,155.77%3,788.31萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.86%5,762.96萬 | 68.98%5,657.49萬 | 51.87%1.24億 | 31.35%9,400.87萬 | 173.79%9,121.38萬 | 68.98%5,657.49萬 | 91.84%3,348萬 | 173.33%8,143.86萬 | 211.93%7,157.05萬 | 94.06%3,331.53萬 |
| 當期現金流變化 | -148.57%-1,688.16萬 | -92.12%179.91萬 | -175.06%-6,603.53萬 | 201.33%2,960.26萬 | -90.65%347.4萬 | 25,219.11%3,475.78萬 | 42.32%2,282.64萬 | -739.48%-2,400.76萬 | 48.10%982.4萬 | 541.45%3,714.83萬 |
| 利率變動影響 | -21.97%-14.51萬 | -377.27%-74.45萬 | 97.71%-1.96萬 | 66.06%7.32萬 | -161.35%-67.91萬 | -350.84%-11.89萬 | 2,501.78%26.85萬 | -1,142.56%-85.61萬 | -79.71%4.41萬 | 7,589.67%110.69萬 |
| 期末現金流 | -55.49%4,060.29萬 | 1.86%5,762.96萬 | 1.86%5,762.96萬 | 51.87%1.24億 | 31.35%9,400.87萬 | 173.79%9,121.38萬 | 68.98%5,657.49萬 | 68.98%5,657.49萬 | 173.33%8,143.86萬 | 211.93%7,157.05萬 |
| 自由現金流 | -12.61%226.46萬 | -44.55%789.82萬 | -192.28%-651.44萬 | -11.92%930.95萬 | -35.69%251.17萬 | 29.79%259.14萬 | -29.43%1,424.3萬 | -147.05%-222.88萬 | 51.72%1,056.94萬 | -41.12%390.59萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。
