Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
Vibe Growth Corp (VIBE)
- 0.400
- 0.0000.00%
延時15分鐘行情已收盤 06/05 09:55 (美東)
43.19萬總市值-0.11市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.400昨收0.00成交額1.50052周最高0.00%換手率107.97萬總股本0.30052周最低-3.479每股收益TTM26.33萬流通值145.000歷史最高虧損市盈率(靜)65.82萬流通股0.300歷史最低-3.019每股收益(静)0.00%振幅--股息TTM-0.04市淨率1股每手--股息率TTM
Vibe Growth Corp (VIBE) 資產負債表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.08%90.89萬 | -28.72%75.49萬 | -28.72%75.49萬 | -35.00%74萬 | -28.17%73.3萬 | -25.21%89.93萬 | -9.77%105.91萬 | -9.77%105.91萬 | -59.35%113.84萬 | -68.04%102.05萬 |
| -現金和現金等價物 | 1.08%90.89萬 | -28.72%75.49萬 | -28.72%75.49萬 | -35.00%74萬 | -28.17%73.3萬 | -25.21%89.93萬 | -9.77%105.91萬 | -9.77%105.91萬 | -59.35%113.84萬 | -68.04%102.05萬 |
| 應收款項 | 313.28%144.29萬 | 160.09%139.46萬 | 160.09%139.46萬 | 190.41%175.13萬 | 1,700.47%125.65萬 | 928.77%34.91萬 | 394.47%53.62萬 | 394.47%53.62萬 | 542.80%60.3萬 | -54.10%6.98萬 |
| -應收賬款 | 313.28%144.29萬 | 160.09%139.46萬 | 160.09%139.46萬 | 190.41%175.13萬 | 1,700.47%125.65萬 | 928.77%34.91萬 | 394.47%53.62萬 | 394.47%53.62萬 | 542.80%60.3萬 | -54.10%6.98萬 |
| 存貨 | -33.81%99.58萬 | -32.52%73.83萬 | -32.52%73.83萬 | -51.81%106.63萬 | -58.50%105.06萬 | -44.73%150.46萬 | -62.86%109.4萬 | -62.86%109.4萬 | -41.01%221.24萬 | 2.53%253.13萬 |
| 其他流動資產 | 35.83%32.14萬 | 28.41%33.2萬 | 28.41%33.2萬 | 10.93%36.87萬 | 4.21%38.32萬 | -25.72%23.66萬 | -15.94%25.86萬 | -15.94%25.86萬 | -42.69%33.24萬 | -45.19%36.77萬 |
| 流動資產合計 | 22.73%366.91萬 | 9.22%321.98萬 | 9.22%321.98萬 | -8.40%392.63萬 | -14.19%342.33萬 | -30.10%298.96萬 | -35.00%294.79萬 | -35.00%294.79萬 | -40.67%428.62萬 | -38.48%398.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.01%588.06萬 | -13.49%605.14萬 | -13.49%605.14萬 | -29.91%661.41萬 | -30.09%668.84萬 | -29.82%683.83萬 | -29.60%699.47萬 | -29.60%699.47萬 | -27.98%943.62萬 | -33.85%956.69萬 |
| -固定資產 | 2.02%1,812.59萬 | 2.02%1,812.6萬 | 2.02%1,812.6萬 | 0.74%1,786.78萬 | 0.06%1,776.8萬 | 0.06%1,776.77萬 | 0.02%1,776.68萬 | 0.02%1,776.68萬 | -0.03%1,773.63萬 | 0.07%1,775.74萬 |
| -累計折舊 | -12.04%-1,224.53萬 | -12.09%-1,207.46萬 | -12.09%-1,207.46萬 | -35.58%-1,125.37萬 | -35.27%-1,107.95萬 | -36.37%-1,092.94萬 | -37.63%-1,077.21萬 | -37.63%-1,077.21萬 | -78.96%-830.01萬 | -149.55%-819.05萬 |
| 長期應收款 | --66萬 | --66萬 | --66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -24.21%96.27萬 | -23.11%103.97萬 | -23.11%103.97萬 | -26.32%111.85萬 | -26.91%119.72萬 | -26.28%127.02萬 | -25.20%135.21萬 | -25.20%135.21萬 | -27.54%151.8萬 | -43.02%163.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -24.21%96.27萬 | -23.11%103.97萬 | -23.11%103.97萬 | -26.32%111.85萬 | -26.91%119.72萬 | -26.28%127.02萬 | -25.20%135.21萬 | -25.20%135.21萬 | -27.54%151.8萬 | -43.02%163.8萬 |
| 非流動資產合計 | -7.46%750.32萬 | -7.14%775.11萬 | -7.14%775.11萬 | -29.41%773.26萬 | -29.62%788.56萬 | -29.28%810.84萬 | -28.92%834.68萬 | -28.92%834.68萬 | -27.92%1,095.43萬 | -35.37%1,120.49萬 |
| 總資產 | 0.67%1,117.23萬 | -2.87%1,097.09萬 | -2.87%1,097.09萬 | -23.50%1,165.88萬 | -25.57%1,130.89萬 | -29.51%1,109.8萬 | -30.62%1,129.47萬 | -30.62%1,129.47萬 | -32.03%1,524.05萬 | -36.22%1,519.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.02%67.19萬 | -1.26%67.47萬 | -1.26%67.47萬 | 19.04%76.09萬 | 22.95%73.97萬 | 36.03%71.49萬 | 28.72%68.33萬 | 28.72%68.33萬 | 27.34%63.92萬 | 22.36%60.16萬 |
| -短期借款 | 206.17%6.28萬 | 6.17%6.19萬 | 6.17%6.19萬 | 6.17%6.1萬 | -19.03%6.01萬 | -180.71%-5.92萬 | -19.55%5.83萬 | -19.55%5.83萬 | -19.81%5.74萬 | 4.80%7.42萬 |
| -短期資本租賃負債 | -21.32%60.9萬 | -1.95%61.28萬 | -1.95%61.28萬 | 20.31%69.99萬 | 28.85%67.96萬 | 71.18%77.41萬 | 36.35%62.5萬 | 36.35%62.5萬 | 35.19%58.18萬 | 25.31%52.74萬 |
| 應付款項 | 22.25%1,677.3萬 | 16.78%1,590.33萬 | 16.78%1,590.33萬 | 25.33%1,522.28萬 | 20.29%1,431.2萬 | 13.54%1,372.03萬 | 14.78%1,361.87萬 | 14.78%1,361.87萬 | 15.57%1,214.6萬 | 14.39%1,189.76萬 |
| -應付帳款 | 18.12%532.22萬 | 4.48%497.76萬 | 4.48%497.76萬 | 18.80%520.72萬 | 17.04%467.76萬 | 0.96%450.59萬 | 4.83%476.4萬 | 4.83%476.4萬 | 30.28%438.31萬 | 11.77%399.67萬 |
| -應付稅費 | 24.27%1,145.07萬 | 23.39%1,092.56萬 | 23.39%1,092.56萬 | 29.02%1,001.56萬 | 21.94%963.44萬 | 20.91%921.44萬 | 20.95%885.47萬 | 20.95%885.47萬 | 8.65%776.29萬 | 15.77%790.09萬 |
| 流動負債總額 | 20.85%1,744.48萬 | 15.91%1,657.8萬 | 15.91%1,657.8萬 | 25.02%1,598.37萬 | 20.42%1,505.17萬 | 14.48%1,443.52萬 | 15.37%1,430.19萬 | 15.37%1,430.19萬 | 16.11%1,278.52萬 | 14.75%1,249.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.26%171.04萬 | -5.27%179.04萬 | -5.27%179.04萬 | -19.75%162.27萬 | -20.85%167.06萬 | -20.99%176.8萬 | -20.01%189萬 | -20.01%189萬 | -18.62%202.21萬 | -19.82%211.06萬 |
| -長期借款 | -7.44%78.12萬 | -7.20%79.72萬 | -7.20%79.72萬 | -6.98%81.31萬 | -7.30%82.86萬 | -7.53%84.4萬 | -7.76%85.91萬 | -7.76%85.91萬 | -7.98%87.4萬 | -7.66%89.39萬 |
| -長期租賃負債 | 0.57%92.93萬 | -3.66%99.32萬 | -3.66%99.32萬 | -29.47%80.97萬 | -30.80%84.19萬 | -30.27%92.4萬 | -27.97%103.09萬 | -27.97%103.09萬 | -25.20%114.81萬 | -26.88%121.67萬 |
| 遞延負債 | -25.54%22.33萬 | -24.35%24.26萬 | -24.35%24.26萬 | -28.35%26.25萬 | -29.21%28.19萬 | -28.56%29.99萬 | -27.35%32.06萬 | -27.35%32.06萬 | -27.70%36.63萬 | -30.30%39.83萬 |
| 非流動負債總額 | -6.49%193.38萬 | -8.04%203.3萬 | -8.04%203.3萬 | -21.07%188.52萬 | -22.17%195.25萬 | -22.19%206.8萬 | -21.16%221.07萬 | -21.16%221.07萬 | -20.15%238.84萬 | -21.69%250.88萬 |
| 負債總額 | 17.42%1,937.86萬 | 12.71%1,861.09萬 | 12.71%1,861.09萬 | 17.76%1,786.89萬 | 13.30%1,700.42萬 | 8.09%1,650.32萬 | 8.63%1,651.26萬 | 8.63%1,651.26萬 | 8.36%1,517.36萬 | 6.47%1,500.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | -2.22%3,104.74萬 | -3.01%3,104.74萬 |
| -普通股股本 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | 0.00%3,104.74萬 | -2.22%3,104.74萬 | -3.01%3,104.74萬 |
| 資本公積 | 0.00%548.04萬 | 0.00%548.04萬 | 0.00%548.04萬 | 0.09%548.04萬 | 0.19%548.04萬 | 0.29%548.04萬 | 93.05%548.04萬 | 93.05%548.04萬 | 94.04%547.57萬 | 95.14%547.01萬 |
| 留存收益 | -6.55%-4,464.73萬 | -5.79%-4,408.01萬 | -5.79%-4,408.01萬 | -17.27%-4,265.45萬 | -16.17%-4,214.64萬 | -16.89%-4,190.27萬 | -18.61%-4,166.92萬 | -18.61%-4,166.92萬 | -27.92%-3,637.3萬 | -32.58%-3,627.99萬 |
| 不影響留存收益的損益 | -186.56%-8.68萬 | -14.67%-8.77萬 | -14.67%-8.77萬 | -0.35%-8.34萬 | -49.32%-7.67萬 | 83.78%-3.03萬 | 74.29%-7.65萬 | 74.29%-7.65萬 | 75.53%-8.31萬 | 84.99%-5.14萬 |
| 股東權益總額 | -51.82%-820.63萬 | -46.42%-764萬 | -46.42%-764萬 | -9,378.63%-621.01萬 | -3,158.23%-569.53萬 | -1,235.81%-540.52萬 | -583.70%-521.79萬 | -583.70%-521.79萬 | -99.21%6.69萬 | -98.09%18.62萬 |
| 總權益 | -51.82%-820.63萬 | -46.42%-764萬 | -46.42%-764萬 | -9,378.63%-621.01萬 | -3,158.23%-569.53萬 | -1,235.81%-540.52萬 | -583.70%-521.79萬 | -583.70%-521.79萬 | -99.21%6.69萬 | -98.09%18.62萬 |
| 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。
