加拿大市場個股詳情

VLNS The Valens Co Inc

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延時15分鐘行情已收盤 06/07 09:30 (美東)
0總市值0.00市盈率TTM

The Valens Co Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
(Q3)2021/08/31
(Q2)2021/05/31
(Q1)2021/02/28
(FY)2020/11/30
(Q4)2020/11/30
資產
流動資產
現金及現金等價物和短期投資
-12.57%2,706.7萬
8.63%2,599.1萬
-60.38%1,953.2萬
-9.68%1,905.3萬
-9.68%1,905.3萬
2.32%3,095.8萬
-46.91%2,392.6萬
11.32%4,930萬
-64.07%2,109.4萬
-64.07%2,109.4萬
-現金和現金等價物
-15.85%2,605.1萬
4.07%2,489.9萬
-64.77%1,736.7萬
-21.09%1,605.3萬
-21.09%1,605.3萬
2.32%3,095.8萬
-34.57%2,392.6萬
38.56%4,930萬
-59.22%2,034.4萬
-59.22%2,034.4萬
-應收賬款
-27.80%2,490.2萬
-30.28%2,578.4萬
25.73%3,303.7萬
7.80%2,706.2萬
7.80%2,706.2萬
6.70%3,448.9萬
25.88%3,698.4萬
-36.97%2,627.7萬
-20.18%2,510.3萬
-20.18%2,510.3萬
持有待售資產
--221.9萬
--368萬
--660.7萬
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----
----
----
----
----
----
流動資產合計
-19.07%1.12億
20.74%1.12億
26.57%1.35億
55.65%1.22億
55.65%1.22億
30.90%1.38億
-22.19%9,297.1萬
-16.85%1.07億
-28.21%7,847.8萬
-28.21%7,847.8萬
非流動資產
-累計折舊
-67.38%-1,832.8萬
-72.46%-1,618.7萬
-77.10%-1,436.3萬
-74.37%-1,280.6萬
-74.37%-1,280.6萬
-72.31%-1,095萬
-70.13%-938.6萬
-72.55%-811萬
-85.50%-734.4萬
-85.50%-734.4萬
-長期股權投資
911.40%6,316.2萬
1,038.26%4,164.9萬
1,010.56%4,174.6萬
-60.67%425.4萬
-60.67%425.4萬
-70.40%624.5萬
-81.76%365.9萬
47.88%375.9萬
--1,081.6萬
--1,081.6萬
-其中：持至到期證券
--13.9萬
--15.2萬
--67.6萬
-74.47%7.2萬
-74.47%7.2萬
----
----
----
--28.2萬
--28.2萬
-商譽
-84.10%1,846.9萬
-62.42%1,883.7萬
315.24%1.42億
303.78%1.45億
303.78%1.45億
207.41%1.16億
26.52%5,011.9萬
-17.43%3,422.3萬
88.51%3,594.2萬
88.51%3,594.2萬
-其他無形資產
-40.28%95.5萬
-33.96%113萬
-27.42%130.5萬
-24.31%146.3萬
-24.31%146.3萬
-25.83%159.9萬
-25.90%171.1萬
-24.49%179.8萬
-18.61%193.3萬
-18.61%193.3萬
監管資產
-37.48%2,852萬
-19.76%3,325.6萬
24.97%4,011.8萬
9.74%3,312.8萬
9.74%3,312.8萬
28.42%4,562萬
15.11%4,144.5萬
-36.10%3,210.1萬
-13.94%3,018.9萬
-13.94%3,018.9萬
非流動遞延資產
----
----
----
----
----
--50.1萬
--89.7萬
--89.1萬
----
----
總資產
-98.06%8.8萬
51.05%445.3萬
121.66%492.3萬
104.38%457萬
104.38%457萬
--452.6萬
--294.8萬
366.60%222.1萬
719.05%223.6萬
719.05%223.6萬
負債
流動負債
短期借款與資本租賃負債
-83.54%154.5萬
-84.22%142.3萬
-85.17%141.7萬
332.70%1,112.9萬
332.70%1,112.9萬
245.25%938.4萬
307.78%902萬
2,813.41%955.6萬
--257.2萬
--257.2萬
-短期借款
-99.82%1.4萬
-99.84%1.4萬
-99.88%1.1萬
380.15%972.3萬
380.15%972.3萬
307.85%784.3萬
362.71%850萬
--900萬
--202.5萬
--202.5萬
-短期資本租賃負債
-0.65%153.1萬
170.96%140.9萬
152.88%140.6萬
157.04%140.6萬
157.04%140.6萬
93.84%154.1萬
38.67%52萬
69.51%55.6萬
--54.7萬
--54.7萬
-應付帳款
----
----
196.50%4,289.7萬
156.50%3,692.6萬
156.50%3,692.6萬
115.40%2,968.4萬
-21.12%1,639.7萬
-59.57%1,446.8萬
-3.09%1,439.6萬
-3.09%1,439.6萬
-應付稅費
157.05%6,801.9萬
300.22%4,628.1萬
407.22%5,472.4萬
14.34%2,324.5萬
14.34%2,324.5萬
-14.10%2,646.1萬
-61.64%1,156.4萬
-12.59%1,078.9萬
2,204.88%2,032.9萬
2,204.88%2,032.9萬
現行撥備
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----
----
----
----
----
--41.1萬
--54.7萬
--81.9萬
--81.9萬
遞延負債
-50.52%122.6萬
-29.77%164.2萬
-39.25%241.1萬
9.46%181.7萬
9.46%181.7萬
-3.54%247.8萬
-12.73%233.8萬
54.20%396.9萬
--166萬
--166萬
流動負債總額
-5.88%5,385.2萬
73.01%5,146萬
107.35%6,003.7萬
212.17%6,200.1萬
212.17%6,200.1萬
156.57%5,721.6萬
2.62%2,974.4萬
-39.70%2,895.4萬
-6.03%1,986.1萬
-6.03%1,986.1萬
非流動負債
-長期借款
-35.50%315.6萬
-4.62%349萬
3.27%388.2萬
8.58%423.8萬
8.58%423.8萬
20.01%489.3萬
48.80%365.9萬
47.88%375.9萬
--390.3萬
--390.3萬
長期應計費用
-0.15%7,066.9萬
9.05%7,197.3萬
26.58%7,284.4萬
45.63%7,741.1萬
45.63%7,741.1萬
40.63%7,077.6萬
56.37%6,599.7萬
68.63%5,754.8萬
101.55%5,315.6萬
101.55%5,315.6萬
長期撥備
4,338.31%6,000.6萬
--3,815.9萬
--3,786.4萬
-99.77%1.6萬
-99.77%1.6萬
-92.06%135.2萬
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----
--691.3萬
--691.3萬
非流動負債總額
45.64%1.22億
136.62%9,774.1萬
188.76%1.15億
112.11%8,524.6萬
112.11%8,524.6萬
57.57%8,367.7萬
-30.15%4,130.8萬
-34.15%3,974.3萬
82.54%4,019萬
82.54%4,019萬
所有者權益
股本
21.12%3.6億
68.66%3.59億
71.86%3.36億
106.72%3.36億
106.72%3.36億
84.08%2.97億
32.47%2.13億
22.13%1.96億
5.69%1.63億
5.69%1.63億
-普通股股本
21.12%3.6億
68.66%3.59億
71.86%3.36億
106.72%3.36億
106.72%3.36億
84.08%2.97億
32.47%2.13億
22.13%1.96億
5.69%1.63億
5.69%1.63億
留存收益
195.23%501.6萬
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----
201.00%30.1萬
201.00%30.1萬
54.45%169.9萬
101.00%20.1萬
0.00%10萬
0.00%10萬
0.00%10萬
不影響留存收益的損益
37.84%3,859.7萬
46.06%3,737.6萬
16.45%2,922.7萬
40.93%2,769.5萬
40.93%2,769.5萬
60.65%2,800.2萬
58.19%2,559萬
73.21%2,509.8萬
56.08%1,965.1萬
56.08%1,965.1萬
其他股本權益
-17.56%1,168.2萬
--1,129.3萬
--1,136.8萬
--1,136.8萬
--1,136.8萬
--1,417萬
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----
----
總權益
-38.26%2.01億
-3.30%2.03億
75.56%3.5億
105.69%3.45億
105.69%3.45億
68.08%3.26億
4.31%2.1億
-2.23%1.99億
8.29%1.68億
8.29%1.68億
(Q3)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30(Q3)2021/08/31(Q2)2021/05/31(Q1)2021/02/28(FY)2020/11/30(Q4)2020/11/30
資產
流動資產
現金及現金等價物和短期投資 -12.57%2,706.7萬8.63%2,599.1萬-60.38%1,953.2萬-9.68%1,905.3萬-9.68%1,905.3萬2.32%3,095.8萬-46.91%2,392.6萬11.32%4,930萬-64.07%2,109.4萬-64.07%2,109.4萬
-現金和現金等價物 -15.85%2,605.1萬4.07%2,489.9萬-64.77%1,736.7萬-21.09%1,605.3萬-21.09%1,605.3萬2.32%3,095.8萬-34.57%2,392.6萬38.56%4,930萬-59.22%2,034.4萬-59.22%2,034.4萬
-應收賬款 -27.80%2,490.2萬-30.28%2,578.4萬25.73%3,303.7萬7.80%2,706.2萬7.80%2,706.2萬6.70%3,448.9萬25.88%3,698.4萬-36.97%2,627.7萬-20.18%2,510.3萬-20.18%2,510.3萬
持有待售資產 --221.9萬--368萬--660.7萬----------------------------
流動資產合計 -19.07%1.12億20.74%1.12億26.57%1.35億55.65%1.22億55.65%1.22億30.90%1.38億-22.19%9,297.1萬-16.85%1.07億-28.21%7,847.8萬-28.21%7,847.8萬
非流動資產
-累計折舊 -67.38%-1,832.8萬-72.46%-1,618.7萬-77.10%-1,436.3萬-74.37%-1,280.6萬-74.37%-1,280.6萬-72.31%-1,095萬-70.13%-938.6萬-72.55%-811萬-85.50%-734.4萬-85.50%-734.4萬
-長期股權投資 911.40%6,316.2萬1,038.26%4,164.9萬1,010.56%4,174.6萬-60.67%425.4萬-60.67%425.4萬-70.40%624.5萬-81.76%365.9萬47.88%375.9萬--1,081.6萬--1,081.6萬
-其中：持至到期證券 --13.9萬--15.2萬--67.6萬-74.47%7.2萬-74.47%7.2萬--------------28.2萬--28.2萬
-商譽 -84.10%1,846.9萬-62.42%1,883.7萬315.24%1.42億303.78%1.45億303.78%1.45億207.41%1.16億26.52%5,011.9萬-17.43%3,422.3萬88.51%3,594.2萬88.51%3,594.2萬
-其他無形資產 -40.28%95.5萬-33.96%113萬-27.42%130.5萬-24.31%146.3萬-24.31%146.3萬-25.83%159.9萬-25.90%171.1萬-24.49%179.8萬-18.61%193.3萬-18.61%193.3萬
監管資產 -37.48%2,852萬-19.76%3,325.6萬24.97%4,011.8萬9.74%3,312.8萬9.74%3,312.8萬28.42%4,562萬15.11%4,144.5萬-36.10%3,210.1萬-13.94%3,018.9萬-13.94%3,018.9萬
非流動遞延資產 ----------------------50.1萬--89.7萬--89.1萬--------
總資產 -98.06%8.8萬51.05%445.3萬121.66%492.3萬104.38%457萬104.38%457萬--452.6萬--294.8萬366.60%222.1萬719.05%223.6萬719.05%223.6萬
負債
流動負債
短期借款與資本租賃負債 -83.54%154.5萬-84.22%142.3萬-85.17%141.7萬332.70%1,112.9萬332.70%1,112.9萬245.25%938.4萬307.78%902萬2,813.41%955.6萬--257.2萬--257.2萬
-短期借款 -99.82%1.4萬-99.84%1.4萬-99.88%1.1萬380.15%972.3萬380.15%972.3萬307.85%784.3萬362.71%850萬--900萬--202.5萬--202.5萬
-短期資本租賃負債 -0.65%153.1萬170.96%140.9萬152.88%140.6萬157.04%140.6萬157.04%140.6萬93.84%154.1萬38.67%52萬69.51%55.6萬--54.7萬--54.7萬
-應付帳款 --------196.50%4,289.7萬156.50%3,692.6萬156.50%3,692.6萬115.40%2,968.4萬-21.12%1,639.7萬-59.57%1,446.8萬-3.09%1,439.6萬-3.09%1,439.6萬
-應付稅費 157.05%6,801.9萬300.22%4,628.1萬407.22%5,472.4萬14.34%2,324.5萬14.34%2,324.5萬-14.10%2,646.1萬-61.64%1,156.4萬-12.59%1,078.9萬2,204.88%2,032.9萬2,204.88%2,032.9萬
現行撥備 --------------------------41.1萬--54.7萬--81.9萬--81.9萬
遞延負債 -50.52%122.6萬-29.77%164.2萬-39.25%241.1萬9.46%181.7萬9.46%181.7萬-3.54%247.8萬-12.73%233.8萬54.20%396.9萬--166萬--166萬
流動負債總額 -5.88%5,385.2萬73.01%5,146萬107.35%6,003.7萬212.17%6,200.1萬212.17%6,200.1萬156.57%5,721.6萬2.62%2,974.4萬-39.70%2,895.4萬-6.03%1,986.1萬-6.03%1,986.1萬
非流動負債
-長期借款 -35.50%315.6萬-4.62%349萬3.27%388.2萬8.58%423.8萬8.58%423.8萬20.01%489.3萬48.80%365.9萬47.88%375.9萬--390.3萬--390.3萬
長期應計費用 -0.15%7,066.9萬9.05%7,197.3萬26.58%7,284.4萬45.63%7,741.1萬45.63%7,741.1萬40.63%7,077.6萬56.37%6,599.7萬68.63%5,754.8萬101.55%5,315.6萬101.55%5,315.6萬
長期撥備 4,338.31%6,000.6萬--3,815.9萬--3,786.4萬-99.77%1.6萬-99.77%1.6萬-92.06%135.2萬----------691.3萬--691.3萬
非流動負債總額 45.64%1.22億136.62%9,774.1萬188.76%1.15億112.11%8,524.6萬112.11%8,524.6萬57.57%8,367.7萬-30.15%4,130.8萬-34.15%3,974.3萬82.54%4,019萬82.54%4,019萬
所有者權益
股本 21.12%3.6億68.66%3.59億71.86%3.36億106.72%3.36億106.72%3.36億84.08%2.97億32.47%2.13億22.13%1.96億5.69%1.63億5.69%1.63億
-普通股股本 21.12%3.6億68.66%3.59億71.86%3.36億106.72%3.36億106.72%3.36億84.08%2.97億32.47%2.13億22.13%1.96億5.69%1.63億5.69%1.63億
留存收益 195.23%501.6萬--------201.00%30.1萬201.00%30.1萬54.45%169.9萬101.00%20.1萬0.00%10萬0.00%10萬0.00%10萬
不影響留存收益的損益 37.84%3,859.7萬46.06%3,737.6萬16.45%2,922.7萬40.93%2,769.5萬40.93%2,769.5萬60.65%2,800.2萬58.19%2,559萬73.21%2,509.8萬56.08%1,965.1萬56.08%1,965.1萬
其他股本權益 -17.56%1,168.2萬--1,129.3萬--1,136.8萬--1,136.8萬--1,136.8萬--1,417萬----------------
總權益 -38.26%2.01億-3.30%2.03億75.56%3.5億105.69%3.45億105.69%3.45億68.08%3.26億4.31%2.1億-2.23%1.99億8.29%1.68億8.29%1.68億

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。

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