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
5N Plus Inc (VNP)
- 40.030
- -0.320-0.79%
延時15分鐘行情已收盤 05/15 16:00 (美東)
36.00億總市值44.28市盈率TTM
40.180最高價38.500最低價41.66萬股成交量39.610今開40.350昨收1643.37萬成交額41.50052周最高0.59%換手率8993.53萬總股本7.95052周最低0.904每股收益TTM28.31億流通值41.500歷史最高52.05市盈率(靜)7072.78萬流通股0.920歷史最低0.769每股收益(静)4.16%振幅--股息TTM12.12市淨率1股每手--股息率TTM
5N Plus Inc (VNP) 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 | -313.66%-1,349.5萬 | 1,078.65%6,739萬 | 787.75%2,099.7萬 | 1,560.00%1,773.9萬 | 1,364.18%2,233.8萬 | 842.19%631.6萬 | -136.29%-688.6萬 | -122.62%-305.3萬 | 42.93%-121.5萬 | -115.53%-176.7萬 |
| 持續經營淨收入 | 85.54%1,776.2萬 | 244.64%5,056.6萬 | 654.47%759萬 | 185.34%1,817.6萬 | 217.96%1,522.7萬 | 281.85%957.3萬 | -4.72%1,467.2萬 | -55.95%100.6萬 | 319.63%637萬 | -52.79%478.9萬 |
| 持續經營損益 | 88.56%64.3萬 | 144.42%160.1萬 | 82.93%-23.7萬 | 113.92%21.4萬 | 722.82%128.3萬 | 172.09%34.1萬 | -364.81%-360.4萬 | -321.37%-138.8萬 | -314.29%-153.7萬 | -119.36%-20.6萬 |
| 折舊攤銷及損耗 | 0.45%447.2萬 | 4.66%1,783.3萬 | 0.95%447.7萬 | 1.27%454.3萬 | 6.11%436.1萬 | 11.08%445.2萬 | 4.10%1,703.9萬 | 7.59%443.5萬 | 10.96%448.6萬 | 0.74%411萬 |
| 資產減值支出 | ---- | -82.45%47.5萬 | 495.83%47.5萬 | --0 | ---- | ---- | 302.68%270.6萬 | -287.50%-12萬 | --251.9萬 | ---- |
| 資產準備金與勾銷 | ---- | 160.00%6,000 | ---- | ---- | ---- | ---- | 91.23%-1萬 | ---- | ---- | ---- |
| 投資證券未實現損益 | -806.42%-2,630.7萬 | -213.88%-1,800.1萬 | -446.75%-92.4萬 | -1,582.42%-1,502.4萬 | -144.37%-577.7萬 | 261.28%372.4萬 | -238.55%-573.5萬 | 78.82%-16.9萬 | -150.84%-89.3萬 | -632.43%-236.4萬 |
| 以股票支付的報酬 | 1,023.43%2,250.4萬 | 140.95%1,732.2萬 | 15.42%159.4萬 | 1,098.06%1,235.2萬 | 160.91%581.3萬 | -195.61%-243.7萬 | 159.72%718.9萬 | 61.71%138.1萬 | 55.98%103.1萬 | 766.93%222.8萬 |
| 遞延稅費 | 801.22%147.8萬 | -162.63%-124.7萬 | -96.75%4.9萬 | 401.92%125.6萬 | -984.69%-271.6萬 | -72.30%16.4萬 | 158.58%199.1萬 | 212.04%150.8萬 | 30.32%-41.6萬 | 119.95%30.7萬 |
| 其他非現金項目 | 18.24%36.3萬 | 4.87%129.2萬 | 3.17%32.5萬 | 5.08%33.1萬 | -0.90%32.9萬 | 13.70%30.7萬 | 78.55%123.2萬 | 65.79%31.5萬 | 89.76%31.5萬 | 95.29%33.2萬 |
| 營運資金變化 | -250.84%-3,441萬 | 94.20%-245.7萬 | 176.34%764.2萬 | 68.61%-410.9萬 | 133.88%381.8萬 | -22.68%-980.8萬 | -223.97%-4,236.6萬 | -231.48%-1,001.1萬 | -81.98%-1,309萬 | -192.80%-1,127萬 |
| -應收款項（增）減 | 2.07%-1,560.2萬 | 34.46%-622.2萬 | 246.08%692.5萬 | 99.03%-3.6萬 | 146.57%282萬 | -814.00%-1,593.1萬 | -344.35%-949.3萬 | -67.33%200.1萬 | 20.21%-369.5萬 | -653.06%-605.6萬 |
| -存貨（增）減 | -479.54%-1,473萬 | 40.28%-2,022.2萬 | 40.80%-957.9萬 | -58.64%-1,057.2萬 | -49.36%-395.2萬 | 146.35%388.1萬 | -79.71%-3,386.4萬 | -601.69%-1,618.1萬 | -162.26%-666.4萬 | 56.05%-264.6萬 |
| -應付款項及應計費用（減）增 | -124.25%-135萬 | 2,367.00%2,260.2萬 | 82.58%659.3萬 | 513.01%1,070.1萬 | 376.17%591萬 | -589.43%-60.2萬 | 90.32%-99.7萬 | 153.58%361.1萬 | -176.59%-259.1萬 | 77.37%-214萬 |
| -其他流動資產變動 | -118.92%-9.5萬 | -2,744.44%-23.8萬 | -505.52%-58.8萬 | 58.61%-37.5萬 | -71.45%22.3萬 | 4,663.64%50.2萬 | -99.89%9,000 | -91.46%14.5萬 | 67.85%-90.6萬 | -91.42%78.1萬 |
| -其他營運資本變動 | -212.43%-263.3萬 | -17.99%162.3萬 | 938.98%429.1萬 | -599.61%-382.7萬 | 2.15%-118.3萬 | 16.58%234.2萬 | -54.40%197.9萬 | -38.72%41.3萬 | 230.72%76.6萬 | -184.19%-120.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -313.66%-1,349.5萬 | 1,078.65%6,739萬 | 787.75%2,099.7萬 | 1,560.00%1,773.9萬 | 1,364.18%2,233.8萬 | 842.19%631.6萬 | -136.29%-688.6萬 | -122.62%-305.3萬 | 42.93%-121.5萬 | -115.53%-176.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -552.07%-1,113.9萬 | 22.70%-1,389.9萬 | -176.37%-679.6萬 | -431.96%-555.9萬 | 10.85%-400.8萬 | 124.69%246.4萬 | -45.45%-1,798萬 | 69.63%-245.9萬 | 61.21%-104.5萬 | 0.16%-449.6萬 |
| 固定資產交易淨額 | -147.12%-1,086.1萬 | -21.64%-2,014.6萬 | -191.07%-654.9萬 | -452.11%-549.9萬 | 15.07%-370.3萬 | 50.93%-439.5萬 | 2.38%-1,656.2萬 | 66.40%-225萬 | 60.80%-99.6萬 | -0.69%-436萬 |
| 無形資產交易淨額 | -612.82%-27.8萬 | -55.74%-65.1萬 | -18.18%-24.7萬 | -22.45%-6萬 | -124.26%-30.5萬 | -62.50%-3.9萬 | 53.66%-41.8萬 | 47.88%-20.9萬 | 67.97%-4.9萬 | 21.39%-13.6萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資產品交易淨額 | --0 | 789.80%689.8萬 | --0 | --0 | --0 | 789.80%689.8萬 | -118.16%-100萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -552.07%-1,113.9萬 | 22.70%-1,389.9萬 | -176.37%-679.6萬 | -431.96%-555.9萬 | 10.85%-400.8萬 | 124.69%246.4萬 | -45.45%-1,798萬 | 69.63%-245.9萬 | 61.21%-104.5萬 | 0.16%-449.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,522.59%1,104.7萬 | -232.81%-1,645.2萬 | -309.93%-678.7萬 | -1,405.44%-829.5萬 | -82.07%-91.4萬 | -104.47%-45.6萬 | 184.13%1,238.8萬 | 565.85%323.3萬 | 89.50%-55.1萬 | 93.87%-50.2萬 |
| 債務發行/償還的淨額 | 8,016.53%982.1萬 | -231.42%-1,555.6萬 | -303.15%-657萬 | -973.64%-831萬 | -3.37%-79.7萬 | -98.81%12.1萬 | 177.07%1,183.7萬 | 565.99%323.4萬 | 86.42%-77.4萬 | 90.59%-77.1萬 |
| 普通股發行/回購的淨額 | --122.6萬 | -90.18%6.4萬 | --0 | -90.58%2.1萬 | -84.01%4.3萬 | --0 | 3.00%65.2萬 | --0 | -50.66%22.3萬 | --26.9萬 |
| 其他融資活動的淨現金流額 | ---- | -850.50%-96萬 | -21,600.00%-21.7萬 | ---6,000 | ---16萬 | -477.00%-57.7萬 | ---10.1萬 | ---1,000 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,522.59%1,104.7萬 | -232.81%-1,645.2萬 | -309.93%-678.7萬 | -1,405.44%-829.5萬 | -82.07%-91.4萬 | -104.47%-45.6萬 | 184.13%1,238.8萬 | 565.85%323.3萬 | 89.50%-55.1萬 | 93.87%-50.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 169.05%5,957.3萬 | -36.20%2,214.2萬 | 112.46%5,219.2萬 | 79.13%4,862.4萬 | -10.04%3,052.4萬 | -36.20%2,214.2萬 | -18.70%3,470.6萬 | -17.77%2,456.5萬 | -32.28%2,714.5萬 | -18.09%3,392.9萬 |
| 當期現金流變化 | -263.23%-1,358.7萬 | 396.83%3,703.9萬 | 425.32%741.4萬 | 238.21%388.5萬 | 357.44%1,741.6萬 | 1,436.12%832.4萬 | -53.80%-1,247.8萬 | -148.43%-227.9萬 | 72.08%-281.1萬 | -412.50%-676.5萬 |
| 利率變動影響 | -570.69%-27.3萬 | 555.81%39.2萬 | 77.08%-3.3萬 | -237.23%-31.7萬 | 3,700.00%68.4萬 | 137.66%5.8萬 | -167.19%-8.6萬 | -215.20%-14.4萬 | 261.54%23.1萬 | -18.75%-1.9萬 |
| 期末現金流 | 49.76%4,571.3萬 | 169.05%5,957.3萬 | 169.05%5,957.3萬 | 112.46%5,219.2萬 | 79.13%4,862.4萬 | -10.04%3,052.4萬 | -36.20%2,214.2萬 | -36.20%2,214.2萬 | -17.77%2,456.5萬 | -32.28%2,714.5萬 |
| 自由現金流 | -1,408.98%-2,463.5萬 | 265.97%4,658.9萬 | 337.25%1,419.7萬 | 342.05%1,218萬 | 353.74%1,833萬 | 119.14%188.2萬 | -3,940.08%-2,807.1萬 | -194.31%-598.4萬 | -4.33%-503.2萬 | -205.23%-722.4萬 |
| 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 | -- | -- | -- | -- | 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。
