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
Vireo Growth Inc (VREO)
- 0.590
- 0.0000.00%
延時15分鐘行情已收盤 05/01 15:59 (美東)
8.16億總市值-4.76市盈率TTM
0.640最高價0.590最低價6.28萬股成交量0.640今開0.590昨收3.76萬成交額1.08052周最高0.01%換手率13.84億總股本0.45552周最低-0.124每股收益TTM5.52億流通值1.080歷史最高虧損市盈率(靜)9.36億流通股0.325歷史最低-0.124每股收益(静)8.48%振幅--股息TTM1.94市淨率1股每手--股息率TTM
Vireo Growth Inc (VREO) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.71%1.03億 | 12.71%1.03億 | 1,248.43%9,816.42萬 | 791.77%1億 | 584.40%8,626.1萬 | 473.80%9,160.5萬 | 473.80%9,160.5萬 | -45.25%727.99萬 | -1.03%1,122.93萬 | 21.83%1,260.39萬 |
| -現金和現金等價物 | 11.60%1.02億 | 11.60%1.02億 | 1,234.53%9,715.17萬 | 782.82%9,913.49萬 | 584.40%8,626.1萬 | 473.80%9,160.5萬 | 473.80%9,160.5萬 | -45.25%727.99萬 | -1.03%1,122.93萬 | 21.83%1,260.39萬 |
| -短期投資 | --102.02萬 | --102.02萬 | --101.25萬 | --100.45萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 596.51%1.16億 | 596.51%1.16億 | 80.11%2,659.48萬 | 93.63%3,538.02萬 | -17.50%1,535.05萬 | -13.06%1,661.78萬 | -13.06%1,661.78萬 | 34.17%1,476.56萬 | 194.97%1,827.21萬 | 336.61%1,860.66萬 |
| -應收賬款 | 341.48%1,267.13萬 | 341.48%1,267.13萬 | 355.51%1,218.03萬 | 445.34%1,062.03萬 | 113.87%398.35萬 | 27.18%287.02萬 | 27.18%287.02萬 | 29.89%267.4萬 | 20.72%194.75萬 | -38.72%186.26萬 |
| -應收票據 | --7,922.6萬 | --7,922.6萬 | ---- | ---- | ---- | --0 | --0 | --0 | --375萬 | --375萬 |
| -應收稅費 | 86.50%2,275.65萬 | 86.50%2,275.65萬 | 19.21%1,441.45萬 | 99.09%2,475.99萬 | -7.42%1,136.71萬 | -2.01%1,220.21萬 | -2.01%1,220.21萬 | 333.47%1,209.16萬 | 304.62%1,243.66萬 | 761.89%1,227.76萬 |
| -其他應收款 | -29.43%109.06萬 | -29.43%109.06萬 | ---- | ---- | ---- | 135.88%154.55萬 | 135.88%154.55萬 | ---- | -92.30%13.8萬 | 776.63%71.65萬 |
| 存貨 | 176.79%5,996.99萬 | 176.79%5,996.99萬 | 171.60%5,390.16萬 | 213.71%6,303.28萬 | 20.59%2,334.33萬 | 12.34%2,166.64萬 | 12.34%2,166.64萬 | 4.14%1,984.59萬 | 1.56%2,009.25萬 | -11.42%1,935.73萬 |
| 預付費用 | 136.02%389.66萬 | 136.02%389.66萬 | ---- | ---- | 70.69%178.57萬 | 23.55%165.1萬 | 23.55%165.1萬 | -0.06%183.3萬 | -59.63%77.12萬 | --104.61萬 |
| 受限制現金 | --2,026.52萬 | --2,026.52萬 | --2,038.77萬 | --705.46萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 套期保值資產 | -25.82%168.47萬 | -25.82%168.47萬 | -74.47%133.31萬 | -73.86%127.24萬 | -46.35%175.19萬 | 17.22%227.1萬 | 17.22%227.1萬 | --522.2萬 | --486.76萬 | --326.52萬 |
| 持有待售資產 | -99.69%30萬 | -99.69%30萬 | 7.84%1.02億 | 8.97%1.02億 | 8.28%9,994.2萬 | 5.86%9,656.01萬 | 5.86%9,656.01萬 | 5.67%9,501.77萬 | 7.20%9,340.19萬 | 19.76%9,229.74萬 |
| 其他流動資產 | ---- | ---- | --511.48萬 | --413.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 32.44%3.05億 | 32.44%3.05億 | 113.92%3.08億 | 110.44%3.13億 | 55.21%2.28億 | 54.77%2.3億 | 54.77%2.3億 | 6.55%1.44億 | 17.62%1.49億 | 27.36%1.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 574.30%2.71億 | 574.30%2.71億 | 283.73%1.58億 | 298.16%1.48億 | 16.84%4,049.67萬 | 58.72%4,017.12萬 | 58.72%4,017.12萬 | 58.75%4,126.71萬 | 40.89%3,720.36萬 | 21.44%3,466.03萬 |
| -固定資產 | 492.46%2.99億 | 492.46%2.99億 | 239.32%1.73億 | 243.85%1.6億 | 18.37%5,143.91萬 | 46.75%5,049.12萬 | 46.75%5,049.12萬 | 47.94%5,095.15萬 | 36.32%4,662萬 | 19.97%4,345.74萬 |
| -累計折舊 | -173.92%-2,826.81萬 | -173.92%-2,826.81萬 | -50.07%-1,453.35萬 | -29.27%-1,217.27萬 | -24.39%-1,094.23萬 | -13.45%-1,032萬 | -13.45%-1,032萬 | -14.66%-968.44萬 | -20.82%-941.64萬 | -14.49%-879.71萬 |
| 投資和預付款 | --600萬 | --600萬 | --600萬 | --1,310萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | --600萬 | --1,310萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --2,577.29萬 | --2,577.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | 942.28%439.06萬 | 942.28%439.06萬 | 298.96%212.94萬 | 1,520.22%864.78萬 | -21.08%42.12萬 | 9.80%42.12萬 | 9.80%42.12萬 | 39.12%53.37萬 | 39.12%53.37萬 | -10.12%53.37萬 |
| 商譽及其他無形資產 | 2,495.24%2.05億 | 2,495.24%2.05億 | 2,206.73%1.87億 | 1,811.41%1.59億 | -9.62%769.45萬 | -9.40%789.93萬 | -9.40%789.93萬 | -9.30%810.41萬 | 3.23%830.9萬 | -3.26%851.38萬 |
| -商譽 | --8,753.46萬 | --8,753.46萬 | --9,728.91萬 | --7,264.41萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 1,387.11%1.17億 | 1,387.11%1.17億 | 1,006.24%8,965.15萬 | 937.12%8,617.38萬 | -9.62%769.45萬 | -9.40%789.93萬 | -9.40%789.93萬 | -9.30%810.41萬 | 3.23%830.9萬 | -1.20%851.38萬 |
| 其他非流動資產 | ---- | ---- | --1,752.91萬 | --1,785.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 955.94%5.12億 | 955.94%5.12億 | 643.32%3.71億 | 652.62%3.47億 | 11.22%4,861.25萬 | 40.92%4,849.18萬 | 40.92%4,849.18萬 | 36.51%4,990.5萬 | 16.33%4,604.63萬 | 1.47%4,370.78萬 |
| 總資產 | 193.03%8.17億 | 193.03%8.17億 | 250.19%6.79億 | 238.68%6.59億 | 45.14%2.77億 | 52.16%2.79億 | 52.16%2.79億 | 12.93%1.94億 | 17.31%1.95億 | 20.33%1.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 819.41%2,114.66萬 | 819.41%2,114.66萬 | 819.32%2,205.15萬 | -50.63%3,083.46萬 | -98.14%114.9萬 | -96.24%230萬 | -96.24%230萬 | -95.74%239.87萬 | 14.06%6,245.57萬 | 1,423.88%6,177.87萬 |
| -短期借款 | 1,854.44%1,759萬 | 1,854.44%1,759萬 | 1,410.49%1,728萬 | -56.94%2,648.33萬 | ---- | -98.51%90萬 | -98.51%90萬 | -97.94%114.4萬 | 14.17%6,150.23萬 | 1,896.60%6,089.63萬 |
| -短期資本租賃負債 | 154.04%355.66萬 | 154.04%355.66萬 | 280.30%477.15萬 | 356.40%435.13萬 | 30.20%114.9萬 | 57.30%140萬 | 57.30%140萬 | 38.18%125.47萬 | 7.32%95.34萬 | -12.11%88.25萬 |
| 應付款項 | 636.41%1,887.1萬 | 636.41%1,887.1萬 | 351.91%1,785萬 | 586.25%2,721.73萬 | 171.12%666.3萬 | 28.91%256.26萬 | 28.91%256.26萬 | -72.00%394.99萬 | -63.04%396.61萬 | -74.34%245.76萬 |
| -應付帳款 | 721.17%1,887.1萬 | 721.17%1,887.1萬 | 296.76%1,490.71萬 | 461.18%2,125.03萬 | 206.18%646.39萬 | 29.88%229.81萬 | 29.88%229.81萬 | 154.57%375.72萬 | 69.81%378.67萬 | 31.62%211.11萬 |
| -應付稅費 | --0 | --0 | 1,427.05%294.29萬 | 3,226.47%596.7萬 | -42.53%19.91萬 | 21.03%26.45萬 | 21.03%26.45萬 | -98.47%19.27萬 | -97.89%17.94萬 | -95.65%34.65萬 |
| 應計費用 | 289.72%2,665.6萬 | 289.72%2,665.6萬 | 324.41%1,823.71萬 | 305.86%1,781.06萬 | -6.18%434.09萬 | 40.95%683.98萬 | 40.95%683.98萬 | -77.14%429.7萬 | -72.10%438.84萬 | -12.84%462.69萬 |
| 遞延負債 | 262.68%1.25億 | 262.68%1.25億 | 193.97%8,727.45萬 | 184.15%7,827.62萬 | 33.89%3,615.25萬 | 48.24%3,437.76萬 | 48.24%3,437.76萬 | 3,951.42%2,968.78萬 | 4,295.76%2,754.78萬 | 3,702.43%2,700.17萬 |
| 其他流動負債 | -99.81%17.28萬 | -99.81%17.28萬 | 1.20%8,949.57萬 | 1.09%8,937.94萬 | 1.11%8,935.12萬 | 1.20%8,938.72萬 | 1.20%8,938.72萬 | 17.23%8,843.7萬 | 17.66%8,841.48萬 | 17.01%8,837.31萬 |
| 流動負債總額 | 41.38%1.92億 | 41.38%1.92億 | 82.42%2.35億 | 30.38%2.44億 | -25.28%1.38億 | -24.52%1.35億 | -24.52%1.35億 | -22.15%1.29億 | 18.97%1.87億 | 93.58%1.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 221.83%2.83億 | 221.83%2.83億 | 139.42%1.82億 | 346.96%1.35億 | 206.12%8,891.54萬 | 346.02%8,779.49萬 | 346.02%8,779.49萬 | 302.18%7,588.49萬 | 81.64%3,027.04萬 | -55.67%2,904.55萬 |
| -長期借款 | 91.09%1.36億 | 91.09%1.36億 | 146.18%1.4億 | 752.51%9,210.11萬 | 670.22%7,247.81萬 | 680.07%7,130.04萬 | 680.07%7,130.04萬 | 519.90%5,683.32萬 | 54.52%1,080.35萬 | -82.94%941.01萬 |
| -長期租賃負債 | 787.02%1.46億 | 787.02%1.46億 | 119.26%4,177.25萬 | 121.89%4,319.46萬 | -16.29%1,643.73萬 | 56.44%1,649.44萬 | 56.44%1,649.44萬 | 96.40%1,905.17萬 | 101.25%1,946.69萬 | 89.34%1,963.54萬 |
| 遞延負債 | --1,021.7萬 | --1,021.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 68,120.66%2,543.13萬 | 68,120.66%2,543.13萬 | 7,284.74%1,602.03萬 | 5,977.36%1,194.8萬 | -78.85%3.73萬 | -76.09%3.73萬 | -76.09%3.73萬 | -7.91%21.69萬 | -8.66%19.66萬 | --17.63萬 |
| 非流動負債總額 | 262.28%3.18億 | 262.28%3.18億 | 159.79%1.98億 | 383.29%1.47億 | 204.41%8,895.27萬 | 342.70%8,783.21萬 | 342.70%8,783.21萬 | 298.35%7,610.18萬 | 80.49%3,046.7萬 | -55.40%2,922.17萬 |
| 負債總額 | 128.27%5.1億 | 128.27%5.1億 | 111.16%4.33億 | 79.88%3.91億 | 6.16%2.27億 | 12.04%2.23億 | 12.04%2.23億 | 11.03%2.05億 | 24.94%2.17億 | 32.83%2.13億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 111.49%6.07億 | 111.49%6.07億 | 156.67%5.25億 | 177.00%5.21億 | 53.75%2.88億 | 53.16%2.87億 | 53.16%2.87億 | 10.08%2.05億 | 1.38%1.88億 | 1.82%1.88億 |
| 留存收益 | -29.43%-3億 | -29.43%-3億 | -29.41%-2.79億 | -19.96%-2.53億 | -13.23%-2.38億 | -13.77%-2.31億 | -13.77%-2.31億 | -8.49%-2.16億 | -8.88%-2.11億 | -12.80%-2.1億 |
| 股東權益總額 | 453.29%3.07億 | 453.29%3.07億 | 2,338.48%2.46億 | 1,290.57%2.69億 | 323.42%5,043.76萬 | 446.33%5,556.35萬 | 446.33%5,556.35萬 | 14.39%-1,100.32萬 | -184.66%-2,255.88萬 | -991.83%-2,257.53萬 |
| 總權益 | 453.29%3.07億 | 453.29%3.07億 | 2,338.48%2.46億 | 1,290.57%2.69億 | 323.42%5,043.76萬 | 446.33%5,556.35萬 | 446.33%5,556.35萬 | 14.39%-1,100.32萬 | -184.66%-2,255.88萬 | -991.83%-2,257.53萬 |
| 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。
