Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Vertex Resource Group Ltd (VTX)
- 0.180
- 0.0000.00%
延時15分鐘行情已收盤 01/15 16:00 (美東)
2016.48萬總市值-1.50市盈率TTM
0.000最高價0.000最低價0股成交量0.180今開0.180昨收0.00成交額0.30052周最高0.00%換手率1.12億總股本0.13552周最低-0.12每股收益TTM943.27萬流通值1.500歷史最高虧損市盈率(靜)5240.41萬流通股0.135歷史最低-0.05每股收益(静)0.00%振幅--股息TTM0.38市淨率1股每手--股息率TTM
Vertex Resource Group Ltd (VTX) 資產負債表
季報+年報
顯示同比
| (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 | 81.78%251.4萬 | -94.92%26.1萬 | -67.52%126萬 | 1,028.93%1,162.8萬 | 1,028.93%1,162.8萬 | -36.96%138.3萬 | 1,209.95%513.5萬 | 509.91%387.9萬 | -60.25%103萬 | -60.25%103萬 |
| -現金和現金等價物 | 81.78%251.4萬 | -94.92%26.1萬 | -67.52%126萬 | 1,028.93%1,162.8萬 | 1,028.93%1,162.8萬 | -36.96%138.3萬 | 1,209.95%513.5萬 | 509.91%387.9萬 | -60.25%103萬 | -60.25%103萬 |
| 應收款項 | -12.63%4,728.3萬 | -7.04%4,638.1萬 | -22.43%4,207.4萬 | -27.30%4,455.7萬 | -27.30%4,455.7萬 | -7.47%5,411.9萬 | 6.50%4,989.6萬 | 1.84%5,423.7萬 | -14.92%6,128.6萬 | -14.92%6,128.6萬 |
| -應收賬款 | -15.91%4,100.6萬 | -11.34%3,959.6萬 | -31.61%3,432.8萬 | -30.50%4,012.9萬 | -30.50%4,012.9萬 | -3.55%4,876.5萬 | 12.12%4,465.9萬 | 2.19%5,019.6萬 | -6.55%5,773.9萬 | -6.55%5,773.9萬 |
| -其他應收款 | 1.90%712.9萬 | 12.58%764.3萬 | 58.11%844.3萬 | 6.03%520.7萬 | 6.03%520.7萬 | -19.08%699.6萬 | -11.69%678.9萬 | 0.47%534萬 | -56.57%491.1萬 | -56.57%491.1萬 |
| -應收賬款調整額 | 48.11%-85.2萬 | 44.72%-85.8萬 | 46.34%-69.7萬 | 42.89%-77.9萬 | 42.89%-77.9萬 | -129.33%-164.2萬 | -132.34%-155.2萬 | -10.37%-129.9萬 | -27.84%-136.4萬 | -27.84%-136.4萬 |
| 存貨 | -10.74%365.8萬 | -11.42%390.2萬 | -8.49%388萬 | -5.43%398.5萬 | -5.43%398.5萬 | 2.76%409.8萬 | 0.36%440.5萬 | -6.65%424萬 | -4.21%421.4萬 | -4.21%421.4萬 |
| 預付費用 | -15.91%428.5萬 | -13.01%438.1萬 | 5.88%460.9萬 | 18.54%459.7萬 | 18.54%459.7萬 | 20.05%509.6萬 | 27.85%503.6萬 | 56.70%435.3萬 | 27.02%387.8萬 | 27.02%387.8萬 |
| 流動資產合計 | -10.75%5,774萬 | -14.81%5,492.5萬 | -22.31%5,182.3萬 | -8.01%6,476.7萬 | -8.01%6,476.7萬 | -6.12%6,469.6萬 | 16.02%6,447.2萬 | 8.97%6,670.9萬 | -14.21%7,040.8萬 | -14.21%7,040.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.90%1.03億 | -19.26%1.06億 | -14.63%1.12億 | -10.56%1.15億 | -10.56%1.15億 | -3.68%1.28億 | 9.23%1.31億 | 7.38%1.31億 | 4.54%1.29億 | 4.54%1.29億 |
| -固定資產 | -19.90%1.03億 | -19.26%1.06億 | -14.63%1.12億 | -13.96%1.87億 | -13.96%1.87億 | -3.68%1.28億 | 9.23%1.31億 | 7.38%1.31億 | 7.70%2.17億 | 7.70%2.17億 |
| -累計折舊 | ---- | ---- | ---- | 18.92%-7,163.8萬 | 18.92%-7,163.8萬 | ---- | ---- | ---- | -12.68%-8,835.4萬 | -12.68%-8,835.4萬 |
| 商譽及其他無形資產 | -19.39%3,049.8萬 | -19.30%3,083.4萬 | -19.21%3,117.1萬 | -19.13%3,150.8萬 | -19.13%3,150.8萬 | -3.83%3,783.2萬 | -3.15%3,820.9萬 | -3.07%3,858.5萬 | -2.98%3,896.2萬 | -2.98%3,896.2萬 |
| -商譽 | -18.94%2,567.4萬 | -18.94%2,567.4萬 | -18.94%2,567.4萬 | -18.94%2,567.4萬 | -18.94%2,567.4萬 | 0.00%3,167.4萬 | -0.00%3,167.4萬 | 0.00%3,167.4萬 | 0.00%3,167.4萬 | 0.00%3,167.4萬 |
| -其他無形資產 | -21.66%482.4萬 | -21.04%516萬 | -20.46%549.7萬 | -19.95%583.4萬 | -19.95%583.4萬 | -19.66%615.8萬 | -15.97%653.5萬 | -15.01%691.1萬 | -14.12%728.8萬 | -14.12%728.8萬 |
| 非流動遞延資產 | -2.78%598萬 | -3.95%598萬 | -7.60%575.3萬 | -9.36%575.3萬 | -9.36%575.3萬 | -10.40%615.1萬 | -17.04%622.6萬 | -27.81%622.6萬 | -27.42%634.7萬 | -27.42%634.7萬 |
| 非流動資產合計 | -19.17%1.39億 | -18.73%1.43億 | -15.39%1.48億 | -12.43%1.53億 | -12.43%1.53億 | -3.97%1.72億 | 5.13%1.76億 | 3.15%1.75億 | 1.17%1.74億 | 1.17%1.74億 |
| 總資產 | -16.87%1.97億 | -17.67%1.98億 | -17.29%2億 | -11.16%2.17億 | -11.16%2.17億 | -4.57%2.37億 | 7.85%2.4億 | 4.69%2.42億 | -3.79%2.45億 | -3.79%2.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 237.05%7,416.1萬 | -25.23%1,875.5萬 | -15.16%2,174.8萬 | 6.55%3,032.8萬 | 6.55%3,032.8萬 | -25.88%2,200.3萬 | -9.40%2,508.5萬 | -11.07%2,563.3萬 | 0.86%2,846.3萬 | 0.86%2,846.3萬 |
| -短期借款 | 425.39%6,664.6萬 | -29.03%1,124萬 | -9.05%1,324.3萬 | 21.47%2,155萬 | 21.47%2,155萬 | -25.32%1,268.5萬 | -10.78%1,583.7萬 | -24.59%1,456.1萬 | -4.14%1,774.1萬 | -4.14%1,774.1萬 |
| -短期資本租賃負債 | -19.35%751.5萬 | -18.74%751.5萬 | -23.18%850.5萬 | -18.13%877.8萬 | -18.13%877.8萬 | -26.63%931.8萬 | -6.93%924.8萬 | 16.36%1,107.2萬 | 10.41%1,072.2萬 | 10.41%1,072.2萬 |
| 應付款項 | -0.18%2,717.5萬 | 6.78%2,885.4萬 | -18.94%2,258.2萬 | -23.20%2,419.5萬 | -23.20%2,419.5萬 | -7.17%2,722.4萬 | 44.48%2,702.3萬 | 24.87%2,785.7萬 | -7.68%3,150.2萬 | -7.68%3,150.2萬 |
| -應付帳款 | 0.75%2,405萬 | 7.71%2,576.5萬 | -19.09%1,920.3萬 | -23.39%2,111.2萬 | -23.39%2,111.2萬 | -7.10%2,387萬 | 58.48%2,392萬 | 32.52%2,373.5萬 | -7.41%2,755.6萬 | -7.41%2,755.6萬 |
| -其他應付款 | -6.83%312.5萬 | -0.45%308.9萬 | -18.03%337.9萬 | -21.87%308.3萬 | -21.87%308.3萬 | -7.68%335.4萬 | -14.07%310.3萬 | -6.28%412.2萬 | -9.58%394.6萬 | -9.58%394.6萬 |
| 應計費用 | -25.52%479.1萬 | -7.49%463.4萬 | -41.35%385.5萬 | -20.28%495.2萬 | -20.28%495.2萬 | -2.01%643.3萬 | -18.18%500.9萬 | 7.42%657.3萬 | -0.80%621.2萬 | -0.80%621.2萬 |
| 遞延負債 | -8.42%62萬 | 21.43%69.7萬 | -37.38%74.7萬 | -35.52%94.2萬 | -35.52%94.2萬 | -55.17%67.7萬 | -17.65%57.4萬 | -31.98%119.3萬 | -50.22%146.1萬 | -50.22%146.1萬 |
| 其他流動負債 | ---- | -75.02%33.3萬 | -49.96%66.7萬 | -34.73%100萬 | -34.73%100萬 | --133.3萬 | --133.3萬 | --133.3萬 | -41.88%153.2萬 | -41.88%153.2萬 |
| 流動負債總額 | 85.10%1.07億 | -9.74%5,327.3萬 | -20.75%4,959.9萬 | -11.21%6,141.7萬 | -11.21%6,141.7萬 | -14.04%5,767萬 | 10.92%5,902.4萬 | 6.07%6,258.9萬 | -6.75%6,917萬 | -6.75%6,917萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.06%3,618.9萬 | -20.86%8,929.1萬 | -18.25%9,085.8萬 | -11.52%9,311.1萬 | -11.52%9,311.1萬 | 1.83%1.1億 | 16.43%1.13億 | 10.70%1.11億 | -2.73%1.05億 | -2.73%1.05億 |
| -長期借款 | -78.02%1,845.4萬 | -14.66%7,115.1萬 | -13.81%6,994.2萬 | -4.15%7,106.5萬 | -4.15%7,106.5萬 | 11.80%8,395.6萬 | 11.10%8,337.1萬 | 5.25%8,114.6萬 | -10.98%7,414.5萬 | -10.98%7,414.5萬 |
| -長期租賃負債 | -31.50%1,773.5萬 | -38.42%1,814萬 | -30.26%2,091.6萬 | -29.09%2,204.6萬 | -29.09%2,204.6萬 | -21.01%2,589.1萬 | 34.70%2,945.8萬 | 28.78%2,999.3萬 | 24.87%3,108.8萬 | 24.87%3,108.8萬 |
| 遞延負債 | -60.83%97.1萬 | -39.47%126.5萬 | 14.14%218.8萬 | 19.07%292.8萬 | 19.07%292.8萬 | -21.95%247.9萬 | -39.86%209萬 | -54.11%191.7萬 | -48.43%245.9萬 | -48.43%245.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -39.59%100.7萬 | -16.95%166.1萬 | -60.89%100萬 | -60.89%100萬 |
| 非流動負債總額 | -66.92%3,716萬 | -21.88%9,055.6萬 | -18.89%9,304.6萬 | -11.64%9,603.9萬 | -11.64%9,603.9萬 | -0.05%1.12億 | 13.59%1.16億 | 7.64%1.15億 | -5.90%1.09億 | -5.90%1.09億 |
| 負債總額 | -15.35%1.44億 | -17.79%1.44億 | -19.55%1.43億 | -11.47%1.57億 | -11.47%1.57億 | -5.28%1.7億 | 12.68%1.75億 | 7.08%1.77億 | -6.23%1.78億 | -6.23%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,954.3萬 | 0.00%8,954.3萬 | -0.58%8,954.3萬 | -2.15%8,954.3萬 | -2.15%8,954.3萬 | -3.10%8,954.3萬 | -3.11%8,954.3萬 | -2.54%9,006.7萬 | -0.97%9,151.4萬 | -0.97%9,151.4萬 |
| -普通股股本 | 0.00%8,954.3萬 | 0.00%8,954.3萬 | -0.58%8,954.3萬 | -2.15%8,954.3萬 | -2.15%8,954.3萬 | -3.10%8,954.3萬 | -3.11%8,954.3萬 | -2.54%9,006.7萬 | -0.97%9,151.4萬 | -0.97%9,151.4萬 |
| 資本公積 | 1.72%716.2萬 | 2.32%714.4萬 | 7.16%712.7萬 | 21.07%710.9萬 | 21.07%710.9萬 | 30.10%704.1萬 | 30.29%698.2萬 | 26.47%665.1萬 | 11.66%587.2萬 | 11.66%587.2萬 |
| 留存收益 | -45.78%-4,342.3萬 | -34.99%-4,225.3萬 | -22.40%-3,899.9萬 | -20.12%-3,662.6萬 | -20.12%-3,662.6萬 | -2.12%-2,978.7萬 | -3.18%-3,130萬 | 0.24%-3,186.3萬 | 7.46%-3,049.2萬 | 7.46%-3,049.2萬 |
| 不影響留存收益的損益 | -3,888.89%-34.1萬 | -4,500.00%-52.8萬 | -316.67%-2.6萬 | -300.00%-2.6萬 | -300.00%-2.6萬 | 12.50%9,000 | 0.00%1.2萬 | 9.09%1.2萬 | 8.33%1.3萬 | 8.33%1.3萬 |
| 股東權益總額 | -20.75%5,294.1萬 | -17.37%5,390.6萬 | -11.13%5,764.5萬 | -10.32%6,000萬 | -10.32%6,000萬 | -2.70%6,680.6萬 | -3.28%6,523.7萬 | -1.34%6,486.7萬 | 3.35%6,690.7萬 | 3.35%6,690.7萬 |
| 總權益 | -20.75%5,294.1萬 | -17.37%5,390.6萬 | -11.13%5,764.5萬 | -10.32%6,000萬 | -10.32%6,000萬 | -2.70%6,680.6萬 | -3.28%6,523.7萬 | -1.34%6,486.7萬 | 3.35%6,690.7萬 | 3.35%6,690.7萬 |
| 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 | -- | -- | -- | -- | 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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