加拿大市場個股詳情

VentriPoint Diagnostics Ltd (VPT)

添加自選
  • 0.120
  • -0.005-4.00%
延時15分鐘行情已收盤 01/15 16:00 (美東)
2012.45萬總市值-4.00市盈率TTM

VentriPoint Diagnostics Ltd (VPT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-38.28%6.83萬
-18.58%24.88萬
-5.96%35.27萬
-95.32%6.05萬
-95.32%6.05萬
-95.19%11.07萬
-90.77%30.56萬
-91.23%37.5萬
-75.04%129.43萬
-75.04%129.43萬
-現金和現金等價物
-38.28%6.83萬
-18.58%24.88萬
-5.96%35.27萬
-95.32%6.05萬
-95.32%6.05萬
-95.19%11.07萬
-90.77%30.56萬
-91.23%37.5萬
-75.04%129.43萬
-75.04%129.43萬
應收款項
-41.48%12.45萬
-51.82%6.35萬
22.78%25.7萬
-12.02%25.12萬
-12.02%25.12萬
-20.41%21.27萬
-42.22%13.17萬
-4.44%20.93萬
-23.70%28.55萬
-23.70%28.55萬
-應收賬款
--2.24萬
----
----
--2.77萬
--2.77萬
----
----
----
--0
--0
-應收稅費
-44.83%10.21萬
-55.39%5.85萬
22.78%25.7萬
-21.71%22.35萬
-21.71%22.35萬
-27.03%18.5萬
-38.85%13.11萬
14.21%20.93萬
-13.65%28.55萬
-13.65%28.55萬
-其他應收款
----
633.14%5,000
----
----
----
--2.77萬
--682
----
----
----
預付費用
-76.27%4.64萬
229.93%6.1萬
178.19%10.82萬
185.50%16.26萬
185.50%16.26萬
136.82%19.55萬
-73.05%1.85萬
-38.49%3.89萬
-44.98%5.69萬
-44.98%5.69萬
流動資產合計
-53.90%23.92萬
-18.12%37.33萬
15.19%71.79萬
-71.02%47.43萬
-71.02%47.43萬
-80.44%51.89萬
-87.36%45.58萬
-86.33%62.32萬
-71.10%163.68萬
-71.10%163.68萬
非流動資產
固定資產淨額
-30.75%13.79萬
-28.56%15.34萬
-26.82%16.86萬
-25.50%18.37萬
-25.50%18.37萬
-24.35%19.92萬
-23.28%21.47萬
-22.28%23.04萬
-21.28%24.66萬
-21.28%24.66萬
-固定資產
-30.75%13.79萬
-28.56%15.34萬
-26.82%16.86萬
-25.50%18.37萬
-25.50%18.37萬
-53.54%19.92萬
-51.66%21.47萬
-49.84%23.04萬
-21.28%24.66萬
-21.28%24.66萬
非流動資產合計
-30.75%13.79萬
-28.56%15.34萬
-26.82%16.86萬
-25.50%18.37萬
-25.50%18.37萬
-24.35%19.92萬
-23.28%21.47萬
-22.28%23.04萬
-21.28%24.66萬
-21.28%24.66萬
總資產
-47.48%37.71萬
-21.46%52.66萬
3.85%88.65萬
-65.06%65.8萬
-65.06%65.8萬
-75.38%71.81萬
-82.75%67.05萬
-82.41%85.36萬
-68.49%188.34萬
-68.49%188.34萬
負債
流動負債
短期借款與資本租賃負債
1,657.93%220.77萬
2,166.22%205.19萬
2,525.80%193.87萬
1,132.09%142.24萬
1,132.09%142.24萬
11.06%12.56萬
-18.28%9.05萬
-32.02%7.38萬
25.98%11.55萬
25.98%11.55萬
-短期借款
3,309.21%213.58萬
6,436.68%198.21萬
11,413.37%187.09萬
2,145.04%135.67萬
2,145.04%135.67萬
4.97%6.26萬
-48.58%3.03萬
-72.13%1.63萬
21.28%6.04萬
21.28%6.04萬
-短期資本租賃負債
14.24%7.19萬
15.88%6.98萬
17.63%6.77萬
19.49%6.57萬
19.49%6.57萬
17.86%6.29萬
16.19%6.02萬
14.46%5.76萬
31.58%5.5萬
31.58%5.5萬
應付款項
37.29%219.79萬
54.44%181.49萬
74.28%192.61萬
79.20%169.98萬
79.20%169.98萬
70.98%160.09萬
40.71%117.52萬
28.21%110.52萬
12.66%94.86萬
12.66%94.86萬
-應付帳款
37.29%219.79萬
54.44%181.49萬
74.28%192.61萬
79.20%169.98萬
79.20%169.98萬
70.98%160.09萬
40.71%117.52萬
28.21%110.52萬
12.66%94.86萬
12.66%94.86萬
應計費用
266.06%46.48萬
110.63%53.44萬
67.96%35.62萬
-1.96%29.5萬
-1.96%29.5萬
-23.28%12.7萬
71.37%25.37萬
67.28%21.21萬
146.36%30.09萬
146.36%30.09萬
遞延負債
127.17%2.33萬
-88.08%1.03萬
-90.55%1.03萬
-67.73%1.03萬
-67.73%1.03萬
-85.74%1.03萬
19.63%8.61萬
312.01%10.86萬
--3.18萬
--3.18萬
流動負債總額
162.57%489.37萬
174.76%441.15萬
182.14%423.12萬
145.40%342.75萬
145.40%342.75萬
44.83%186.38萬
37.70%160.55萬
33.45%149.97萬
32.29%139.67萬
32.29%139.67萬
非流動負債
長期借款與租賃負債
-89.29%14.09萬
-85.18%16.55萬
-31.61%18.93萬
-28.48%21.24萬
-28.48%21.24萬
317.03%131.57萬
237.84%111.7萬
-21.05%27.69萬
-19.17%29.7萬
-19.17%29.7萬
-長期借款
-96.33%4.2萬
-94.86%4.78萬
-27.03%5.34萬
-24.28%5.88萬
-24.28%5.88萬
1,300.44%114.49萬
1,020.52%92.96萬
-18.16%7.32萬
-16.58%7.76萬
-16.58%7.76萬
-長期租賃負債
-42.10%9.89萬
-37.22%11.77萬
-33.26%13.59萬
-29.97%15.36萬
-29.97%15.36萬
-26.93%17.08萬
-24.31%18.75萬
-22.04%20.37萬
-20.05%21.94萬
-20.05%21.94萬
非流動負債總額
-89.29%14.09萬
-85.18%16.55萬
-31.61%18.93萬
-28.48%21.24萬
-28.48%21.24萬
317.03%131.57萬
237.84%111.7萬
-21.05%27.69萬
-19.17%29.7萬
-19.17%29.7萬
負債總額
58.35%503.46萬
68.11%457.7萬
148.83%442.06萬
114.91%363.99萬
114.91%363.99萬
98.42%317.94萬
81.91%272.26萬
20.49%177.66萬
19.01%169.37萬
19.01%169.37萬
所有者權益
股本
3.19%4,461.39萬
4.05%4,448.26萬
2.84%4,396.41萬
2.58%4,377.69萬
2.58%4,377.69萬
1.31%4,323.61萬
0.18%4,275.09萬
0.18%4,275.09萬
0.00%4,267.53萬
0.00%4,267.53萬
-普通股股本
3.19%4,461.39萬
4.05%4,448.26萬
2.84%4,396.41萬
2.58%4,377.69萬
2.58%4,377.69萬
1.31%4,323.61萬
0.18%4,275.09萬
0.18%4,275.09萬
0.00%4,267.53萬
0.00%4,267.53萬
資本公積
4.35%1,207.72萬
7.19%1,203.2萬
8.22%1,182.83萬
6.36%1,160.85萬
6.36%1,160.85萬
7.03%1,157.36萬
4.85%1,122.47萬
3.19%1,092.98萬
4.73%1,091.43萬
4.73%1,091.43萬
留存收益
-7.08%-6,141.3萬
-8.13%-6,066.09萬
-8.58%-5,937.23萬
-9.20%-5,841.25萬
-9.20%-5,841.25萬
-9.75%-5,735.29萬
-9.83%-5,610.18萬
-9.44%-5,468.24萬
-10.02%-5,349.29萬
-10.02%-5,349.29萬
不影響留存收益的損益
-21.20%6.45萬
2.44%7.59萬
-41.87%4.58萬
-51.39%4.52萬
-51.39%4.52萬
1.09%8.18萬
-18.33%7.41萬
0.09%7.88萬
18.95%9.31萬
18.95%9.31萬
其他股本權益
----
--2萬
----
----
----
----
----
----
----
----
股東權益總額
-89.22%-465.75萬
-97.38%-405.04萬
-282.93%-353.41萬
-1,671.84%-298.19萬
-1,671.84%-298.19萬
-287.30%-246.14萬
-185.87%-205.21萬
-127.31%-92.29萬
-95.83%18.97萬
-95.83%18.97萬
總權益
-89.22%-465.75萬
-97.38%-405.04萬
-282.93%-353.41萬
-1,671.84%-298.19萬
-1,671.84%-298.19萬
-287.30%-246.14萬
-185.87%-205.21萬
-127.31%-92.29萬
-95.83%18.97萬
-95.83%18.97萬
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
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -38.28%6.83萬-18.58%24.88萬-5.96%35.27萬-95.32%6.05萬-95.32%6.05萬-95.19%11.07萬-90.77%30.56萬-91.23%37.5萬-75.04%129.43萬-75.04%129.43萬
-現金和現金等價物 -38.28%6.83萬-18.58%24.88萬-5.96%35.27萬-95.32%6.05萬-95.32%6.05萬-95.19%11.07萬-90.77%30.56萬-91.23%37.5萬-75.04%129.43萬-75.04%129.43萬
應收款項 -41.48%12.45萬-51.82%6.35萬22.78%25.7萬-12.02%25.12萬-12.02%25.12萬-20.41%21.27萬-42.22%13.17萬-4.44%20.93萬-23.70%28.55萬-23.70%28.55萬
-應收賬款 --2.24萬----------2.77萬--2.77萬--------------0--0
-應收稅費 -44.83%10.21萬-55.39%5.85萬22.78%25.7萬-21.71%22.35萬-21.71%22.35萬-27.03%18.5萬-38.85%13.11萬14.21%20.93萬-13.65%28.55萬-13.65%28.55萬
-其他應收款 ----633.14%5,000--------------2.77萬--682------------
預付費用 -76.27%4.64萬229.93%6.1萬178.19%10.82萬185.50%16.26萬185.50%16.26萬136.82%19.55萬-73.05%1.85萬-38.49%3.89萬-44.98%5.69萬-44.98%5.69萬
流動資產合計 -53.90%23.92萬-18.12%37.33萬15.19%71.79萬-71.02%47.43萬-71.02%47.43萬-80.44%51.89萬-87.36%45.58萬-86.33%62.32萬-71.10%163.68萬-71.10%163.68萬
非流動資產
固定資產淨額 -30.75%13.79萬-28.56%15.34萬-26.82%16.86萬-25.50%18.37萬-25.50%18.37萬-24.35%19.92萬-23.28%21.47萬-22.28%23.04萬-21.28%24.66萬-21.28%24.66萬
-固定資產 -30.75%13.79萬-28.56%15.34萬-26.82%16.86萬-25.50%18.37萬-25.50%18.37萬-53.54%19.92萬-51.66%21.47萬-49.84%23.04萬-21.28%24.66萬-21.28%24.66萬
非流動資產合計 -30.75%13.79萬-28.56%15.34萬-26.82%16.86萬-25.50%18.37萬-25.50%18.37萬-24.35%19.92萬-23.28%21.47萬-22.28%23.04萬-21.28%24.66萬-21.28%24.66萬
總資產 -47.48%37.71萬-21.46%52.66萬3.85%88.65萬-65.06%65.8萬-65.06%65.8萬-75.38%71.81萬-82.75%67.05萬-82.41%85.36萬-68.49%188.34萬-68.49%188.34萬
負債
流動負債
短期借款與資本租賃負債 1,657.93%220.77萬2,166.22%205.19萬2,525.80%193.87萬1,132.09%142.24萬1,132.09%142.24萬11.06%12.56萬-18.28%9.05萬-32.02%7.38萬25.98%11.55萬25.98%11.55萬
-短期借款 3,309.21%213.58萬6,436.68%198.21萬11,413.37%187.09萬2,145.04%135.67萬2,145.04%135.67萬4.97%6.26萬-48.58%3.03萬-72.13%1.63萬21.28%6.04萬21.28%6.04萬
-短期資本租賃負債 14.24%7.19萬15.88%6.98萬17.63%6.77萬19.49%6.57萬19.49%6.57萬17.86%6.29萬16.19%6.02萬14.46%5.76萬31.58%5.5萬31.58%5.5萬
應付款項 37.29%219.79萬54.44%181.49萬74.28%192.61萬79.20%169.98萬79.20%169.98萬70.98%160.09萬40.71%117.52萬28.21%110.52萬12.66%94.86萬12.66%94.86萬
-應付帳款 37.29%219.79萬54.44%181.49萬74.28%192.61萬79.20%169.98萬79.20%169.98萬70.98%160.09萬40.71%117.52萬28.21%110.52萬12.66%94.86萬12.66%94.86萬
應計費用 266.06%46.48萬110.63%53.44萬67.96%35.62萬-1.96%29.5萬-1.96%29.5萬-23.28%12.7萬71.37%25.37萬67.28%21.21萬146.36%30.09萬146.36%30.09萬
遞延負債 127.17%2.33萬-88.08%1.03萬-90.55%1.03萬-67.73%1.03萬-67.73%1.03萬-85.74%1.03萬19.63%8.61萬312.01%10.86萬--3.18萬--3.18萬
流動負債總額 162.57%489.37萬174.76%441.15萬182.14%423.12萬145.40%342.75萬145.40%342.75萬44.83%186.38萬37.70%160.55萬33.45%149.97萬32.29%139.67萬32.29%139.67萬
非流動負債
長期借款與租賃負債 -89.29%14.09萬-85.18%16.55萬-31.61%18.93萬-28.48%21.24萬-28.48%21.24萬317.03%131.57萬237.84%111.7萬-21.05%27.69萬-19.17%29.7萬-19.17%29.7萬
-長期借款 -96.33%4.2萬-94.86%4.78萬-27.03%5.34萬-24.28%5.88萬-24.28%5.88萬1,300.44%114.49萬1,020.52%92.96萬-18.16%7.32萬-16.58%7.76萬-16.58%7.76萬
-長期租賃負債 -42.10%9.89萬-37.22%11.77萬-33.26%13.59萬-29.97%15.36萬-29.97%15.36萬-26.93%17.08萬-24.31%18.75萬-22.04%20.37萬-20.05%21.94萬-20.05%21.94萬
非流動負債總額 -89.29%14.09萬-85.18%16.55萬-31.61%18.93萬-28.48%21.24萬-28.48%21.24萬317.03%131.57萬237.84%111.7萬-21.05%27.69萬-19.17%29.7萬-19.17%29.7萬
負債總額 58.35%503.46萬68.11%457.7萬148.83%442.06萬114.91%363.99萬114.91%363.99萬98.42%317.94萬81.91%272.26萬20.49%177.66萬19.01%169.37萬19.01%169.37萬
所有者權益
股本 3.19%4,461.39萬4.05%4,448.26萬2.84%4,396.41萬2.58%4,377.69萬2.58%4,377.69萬1.31%4,323.61萬0.18%4,275.09萬0.18%4,275.09萬0.00%4,267.53萬0.00%4,267.53萬
-普通股股本 3.19%4,461.39萬4.05%4,448.26萬2.84%4,396.41萬2.58%4,377.69萬2.58%4,377.69萬1.31%4,323.61萬0.18%4,275.09萬0.18%4,275.09萬0.00%4,267.53萬0.00%4,267.53萬
資本公積 4.35%1,207.72萬7.19%1,203.2萬8.22%1,182.83萬6.36%1,160.85萬6.36%1,160.85萬7.03%1,157.36萬4.85%1,122.47萬3.19%1,092.98萬4.73%1,091.43萬4.73%1,091.43萬
留存收益 -7.08%-6,141.3萬-8.13%-6,066.09萬-8.58%-5,937.23萬-9.20%-5,841.25萬-9.20%-5,841.25萬-9.75%-5,735.29萬-9.83%-5,610.18萬-9.44%-5,468.24萬-10.02%-5,349.29萬-10.02%-5,349.29萬
不影響留存收益的損益 -21.20%6.45萬2.44%7.59萬-41.87%4.58萬-51.39%4.52萬-51.39%4.52萬1.09%8.18萬-18.33%7.41萬0.09%7.88萬18.95%9.31萬18.95%9.31萬
其他股本權益 ------2萬--------------------------------
股東權益總額 -89.22%-465.75萬-97.38%-405.04萬-282.93%-353.41萬-1,671.84%-298.19萬-1,671.84%-298.19萬-287.30%-246.14萬-185.87%-205.21萬-127.31%-92.29萬-95.83%18.97萬-95.83%18.97萬
總權益 -89.22%-465.75萬-97.38%-405.04萬-282.93%-353.41萬-1,671.84%-298.19萬-1,671.84%-298.19萬-287.30%-246.14萬-185.87%-205.21萬-127.31%-92.29萬-95.83%18.97萬-95.83%18.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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