Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Visionary Metals Corp (VIZ)
- 0.070
- -0.010-12.50%
延時15分鐘行情已收盤 05/01 16:00 (美東)
1229.75萬總市值0.00市盈率TTM
0.070最高價0.070最低價5.80萬股成交量0.070今開0.080昨收4060.00成交額0.12552周最高0.05%換手率1.76億總股本0.02552周最低--每股收益TTM746.06萬流通值22.950歷史最高0.00市盈率(靜)1.07億流通股0.010歷史最低--每股收益(静)0.00%振幅--股息TTM2.50市淨率1股每手--股息率TTM
Visionary Metals Corp (VIZ) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 337.22%39.83萬 | 238.95%6.92萬 | -78.88%2.79萬 | -78.88%2.79萬 | 19.89%4.76萬 | -69.31%9.11萬 | -98.15%2.04萬 | -79.91%13.19萬 | -79.91%13.19萬 | 69.99%3.97萬 |
| -現金和現金等價物 | 337.22%39.83萬 | 238.95%6.92萬 | -78.88%2.79萬 | -78.88%2.79萬 | 19.89%4.76萬 | -69.31%9.11萬 | -98.15%2.04萬 | -79.91%13.19萬 | -79.91%13.19萬 | 69.99%3.97萬 |
| 應收款項 | 41.94%4,799 | -75.84%2,753 | -95.54%1,157 | -95.54%1,157 | -88.50%2,664 | -82.39%3,381 | 113.39%1.14萬 | 281.53%2.59萬 | 281.53%2.59萬 | 215.36%2.32萬 |
| -應收稅費 | 41.94%4,799 | -75.84%2,753 | -95.54%1,157 | -95.54%1,157 | --2,664 | --3,381 | --1.14萬 | 281.53%2.59萬 | 281.53%2.59萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.36%2.32萬 |
| 預付費用 | -4.75%10.96萬 | -0.27%11.14萬 | -3.60%10.91萬 | -3.60%10.91萬 | -3.80%11.5萬 | -19.08%11.51萬 | -49.35%11.17萬 | -3.21%11.32萬 | -3.21%11.32萬 | 1,530.73%11.95萬 |
| 流動資產合計 | 144.63%51.27萬 | 27.74%18.34萬 | -49.03%13.82萬 | -49.03%13.82萬 | -9.39%16.53萬 | -54.26%20.96萬 | -89.18%14.35萬 | -65.27%27.11萬 | -65.27%27.11萬 | 379.53%18.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.03%562.97萬 | 33.19%562.25萬 | 10.39%444.85萬 | 10.39%444.85萬 | 19.69%464.35萬 | 26.09%461.33萬 | 62.67%422.14萬 | 85.26%402.99萬 | 85.26%402.99萬 | -5.98%387.96萬 |
| 其他非流動資產 | 5.28%20.38萬 | 13.79%20.72萬 | 9.98%20.29萬 | 9.98%20.29萬 | 17.06%21.38萬 | 8.61%19.36萬 | -0.09%18.21萬 | 174.41%18.45萬 | 174.41%18.45萬 | 195.46%18.26萬 |
| 非流動資產合計 | 21.36%583.35萬 | 32.39%582.97萬 | 10.37%465.14萬 | 10.37%465.14萬 | 19.57%485.73萬 | 25.28%480.69萬 | 58.55%440.35萬 | 87.93%421.44萬 | 87.93%421.44萬 | -3.01%406.22萬 |
| 總資產 | 26.51%634.62萬 | 32.24%601.3萬 | 6.78%478.95萬 | 6.78%478.95萬 | 18.33%502.26萬 | 16.79%501.65萬 | 10.79%454.71萬 | 48.37%448.54萬 | 48.37%448.54萬 | 0.43%424.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.60%25.87萬 | 158.53%26.13萬 | 155.26%25.8萬 | 155.26%25.8萬 | 142.26%24.48萬 | --24.49萬 | -48.45%10.11萬 | -47.36%10.11萬 | -47.36%10.11萬 | -83.22%10.11萬 |
| -短期借款 | 5.60%25.87萬 | 158.53%26.13萬 | 155.26%25.8萬 | 155.26%25.8萬 | 142.26%24.48萬 | --24.49萬 | -48.45%10.11萬 | -47.36%10.11萬 | -47.36%10.11萬 | -83.22%10.11萬 |
| 應付款項 | 162.69%106.87萬 | 65.63%49.16萬 | 25.41%49.73萬 | 25.41%49.73萬 | 132.07%45.37萬 | 28.93%40.69萬 | 25.54%29.68萬 | 102.52%39.66萬 | 102.52%39.66萬 | 5.70%19.55萬 |
| -應付帳款 | 162.69%106.87萬 | 65.63%49.16萬 | 25.41%49.73萬 | 25.41%49.73萬 | 132.07%45.37萬 | 28.93%40.69萬 | 25.54%29.68萬 | 102.52%39.66萬 | 102.52%39.66萬 | 5.70%19.55萬 |
| 應計費用 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | 19.29%3萬 | 34.39%3萬 | 34.39%3萬 | --0 |
| 流動負債總額 | 99.09%135.74萬 | 82.97%78.28萬 | 48.83%78.53萬 | 48.83%78.53萬 | 145.66%72.85萬 | 116.05%68.18萬 | -6.50%42.78萬 | 28.65%52.76萬 | 28.65%52.76萬 | -62.33%29.65萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.90%6.46萬 | 5.90%6.46萬 | 5.90%6.46萬 | 5.90%6.46萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | -21.91%5.61萬 |
| 非流動負債總額 | 5.90%6.46萬 | 5.90%6.46萬 | 5.90%6.46萬 | 5.90%6.46萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | 8.70%6.1萬 | -21.91%5.61萬 |
| 負債總額 | 91.44%142.2萬 | 73.35%84.74萬 | 44.38%84.99萬 | 44.38%84.99萬 | 123.87%78.95萬 | 99.84%74.28萬 | -4.84%48.88萬 | 26.25%58.86萬 | 26.25%58.86萬 | -58.95%35.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.03%1,637萬 | 8.03%1,637萬 | 2.53%1,515.26萬 | 2.53%1,515.26萬 | 2.57%1,515.26萬 | 2.53%1,515.26萬 | 7.60%1,515.26萬 | 13.04%1,477.92萬 | 13.04%1,477.92萬 | 30.01%1,477.33萬 |
| -普通股股本 | 8.03%1,637萬 | 8.03%1,637萬 | 2.53%1,515.26萬 | 2.53%1,515.26萬 | 2.57%1,515.26萬 | 2.53%1,515.26萬 | 7.60%1,515.26萬 | 13.04%1,477.92萬 | 13.04%1,477.92萬 | 30.01%1,477.33萬 |
| 資本公積 | 10.89%361.37萬 | 5.38%343.43萬 | 0.00%325.89萬 | 0.00%325.89萬 | 0.00%325.89萬 | 0.00%325.89萬 | 0.86%325.89萬 | 3.25%325.89萬 | 3.25%325.89萬 | 12.36%325.89萬 |
| 留存收益 | -4.65%-1,527.44萬 | -3.06%-1,494.29萬 | -1.65%-1,467.87萬 | -1.65%-1,467.87萬 | -2.26%-1,463.18萬 | -2.90%-1,459.55萬 | -4.00%-1,449.97萬 | -4.90%-1,444萬 | -4.90%-1,444萬 | -29.10%-1,430.87萬 |
| 不影響留存收益的損益 | -53.07%21.48萬 | 107.72%30.42萬 | -1.82%20.7萬 | -1.82%20.7萬 | 169.04%45.34萬 | 557.86%45.77萬 | 6.52%14.64萬 | 129.08%21.08萬 | 129.08%21.08萬 | -9.82%16.85萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8萬 | --8.8萬 | ---- |
| 股東權益總額 | 15.22%492.42萬 | 27.29%516.56萬 | 1.10%393.97萬 | 1.10%393.97萬 | 8.77%423.31萬 | 8.92%427.37萬 | 13.03%405.82萬 | 52.41%389.68萬 | 52.41%389.68萬 | 15.58%389.19萬 |
| 總權益 | 15.22%492.42萬 | 27.29%516.56萬 | 1.10%393.97萬 | 1.10%393.97萬 | 8.77%423.31萬 | 8.92%427.37萬 | 13.03%405.82萬 | 52.41%389.68萬 | 52.41%389.68萬 | 15.58%389.19萬 |
| 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。
