加拿大市場個股詳情

Vital Energy Inc (VUX)

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延時15分鐘行情已收盤 05/05 16:00 (美東)
1157.80萬總市值4.67市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Vital Energy Inc (VUX) 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
206.10%1,509.92萬
-41.40%242.51萬
53.71%231.93萬
-85.60%102.43萬
-85.60%102.43萬
-3.76%493.27萬
25.69%413.87萬
-24.24%150.89萬
239.58%711.5萬
239.58%711.5萬
-現金和現金等價物
206.10%1,509.92萬
-41.40%242.51萬
53.71%231.93萬
790.86%102.43萬
790.86%102.43萬
-3.76%493.27萬
25.69%413.87萬
-24.24%150.89萬
-61.05%11.5萬
-61.05%11.5萬
-短期投資
----
----
----
--0
--0
--0
--0
--0
288.89%700萬
288.89%700萬
應收款項
-33.73%150.75萬
-17.50%184.74萬
-20.00%196.44萬
76.46%304.84萬
76.46%304.84萬
10.47%227.48萬
74.43%223.91萬
118.74%245.56萬
2.90%172.76萬
2.90%172.76萬
-應收賬款
-26.61%140.68萬
-15.07%184.01萬
-13.77%194.39萬
112.42%280.89萬
112.42%280.89萬
-6.91%191.68萬
68.78%216.65萬
100.82%225.44萬
-12.77%132.23萬
-12.77%132.23萬
-應收稅費
-71.87%10.07萬
-89.91%7,322
-89.77%2.06萬
-40.88%23.96萬
-40.88%23.96萬
--35.8萬
--7.26萬
--20.12萬
148.66%40.53萬
148.66%40.53萬
預付費用
66.14%26.1萬
-57.78%17.01萬
-23.25%17.99萬
-36.83%13.83萬
-36.83%13.83萬
337.36%15.71萬
710.23%40.29萬
197.79%23.44萬
225.42%21.89萬
225.42%21.89萬
流動資產合計
129.04%1,686.77萬
-34.48%444.25萬
6.31%446.37萬
-53.53%421.11萬
-53.53%421.11萬
2.00%736.46萬
46.57%678.07萬
31.50%419.89萬
135.89%906.15萬
135.89%906.15萬
非流動資產
固定資產淨額
7.76%3,335.22萬
43.75%3,170.22萬
52.87%3,257.11萬
60.48%3,227.21萬
60.48%3,227.21萬
93.80%3,095.16萬
34.14%2,205.37萬
22.95%2,130.59萬
16.91%2,010.96萬
16.91%2,010.96萬
-固定資產
15.16%8,043.65萬
30.12%7,738.63萬
34.98%7,662.56萬
35.40%7,403.95萬
35.40%7,403.95萬
46.80%6,984.79萬
26.85%5,947.37萬
21.23%5,676.71萬
19.32%5,468.36萬
19.32%5,468.36萬
-累計折舊
-21.05%-4,708.43萬
-22.08%-4,568.41萬
-24.23%-4,405.44萬
-20.81%-4,176.74萬
-20.81%-4,176.74萬
-23.05%-3,889.64萬
-22.92%-3,742萬
-20.23%-3,546.13萬
-20.77%-3,457.4萬
-20.77%-3,457.4萬
長期預付費用
12.54%64.99萬
1.56%58.42萬
1.57%58.2萬
1.58%57.97萬
1.58%57.97萬
1.32%57.75萬
1.05%57.52萬
0.79%57.3萬
0.53%57.07萬
0.53%57.07萬
非流動資產合計
7.84%3,400.21萬
42.68%3,228.64萬
51.53%3,315.31萬
58.86%3,285.18萬
58.86%3,285.18萬
90.61%3,152.9萬
33.04%2,262.9萬
22.24%2,187.89萬
16.39%2,068.03萬
16.39%2,068.03萬
總資產
30.76%5,085.71萬
24.89%3,672.89萬
44.25%3,761.68萬
24.62%3,706.29萬
24.62%3,706.29萬
63.68%3,889.36萬
35.93%2,940.96萬
23.64%2,607.77萬
37.63%2,974.18萬
37.63%2,974.18萬
負債
流動負債
短期借款與資本租賃負債
-0.04%1,504.23萬
65.66%1,500.5萬
65.84%1,501.98萬
66.01%1,503.43萬
66.01%1,503.43萬
12,955.36%1,504.87萬
7,814.27%905.78萬
7,869.93%905.69萬
7,925.40%905.61萬
7,925.40%905.61萬
-短期借款
0.00%1,500萬
66.67%1,500萬
66.67%1,500萬
66.67%1,500萬
66.67%1,500萬
24,900.00%1,500萬
14,900.00%900萬
14,900.00%900萬
14,900.00%900萬
14,900.00%900萬
-短期資本租賃負債
-12.97%4.23萬
-91.39%4,975
-65.32%1.98萬
-38.84%3.43萬
-38.84%3.43萬
-11.97%4.87萬
6.17%5.78萬
6.17%5.69萬
6.17%5.61萬
6.17%5.61萬
現行撥備
270.96%17.4萬
280.08%19萬
281.62%19.08萬
271.62%18.58萬
271.62%18.58萬
-69.74%4.69萬
-75.67%5萬
-75.67%5萬
-76.53%5萬
-76.53%5萬
流動負債總額
-13.13%1,818.57萬
27.95%1,622.25萬
51.37%1,706.6萬
18.41%1,813.96萬
18.41%1,813.96萬
695.17%2,093.37萬
706.68%1,267.88萬
716.11%1,127.42萬
510.00%1,531.9萬
510.00%1,531.9萬
非流動負債
長期借款與租賃負債
--1,209.38萬
----
----
--0
--0
--0
-92.08%4,975
-74.25%1.98萬
-62.05%3.43萬
-62.05%3.43萬
-長期借款
--1,189.63萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--19.75萬
----
----
--0
--0
--0
-92.08%4,975
-74.25%1.98萬
-62.05%3.43萬
-62.05%3.43萬
長期撥備
19.38%344.98萬
23.17%339.41萬
26.35%345.99萬
19.03%334.34萬
19.03%334.34萬
48.17%288.98萬
32.32%275.56萬
29.88%273.84萬
36.80%280.89萬
36.80%280.89萬
非流動負債總額
437.87%1,554.36萬
22.95%339.41萬
25.44%345.99萬
17.59%334.34萬
17.59%334.34萬
44.56%288.98萬
28.68%276.06萬
26.22%275.81萬
32.63%284.32萬
32.63%284.32萬
負債總額
41.58%3,372.93萬
27.06%1,961.66萬
46.28%2,052.58萬
18.28%2,148.3萬
18.28%2,148.3萬
414.37%2,382.35萬
315.37%1,543.93萬
293.44%1,403.23萬
290.16%1,816.22萬
290.16%1,816.22萬
所有者權益
股本
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
-普通股股本
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
0.00%3,195.86萬
資本公積
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
0.00%130.13萬
留存收益
11.31%-1,613.21萬
16.29%-1,614.75萬
23.78%-1,616.89萬
18.45%-1,768萬
18.45%-1,768萬
-28.73%-1,818.98萬
-25.74%-1,928.96萬
-34.82%-2,121.44萬
-32.96%-2,168.03萬
-32.96%-2,168.03萬
股東權益總額
13.65%1,712.78萬
22.49%1,711.23萬
41.89%1,709.1萬
34.55%1,557.99萬
34.55%1,557.99萬
-21.22%1,507萬
-22.04%1,397.03萬
-31.26%1,204.55萬
-31.70%1,157.96萬
-31.70%1,157.96萬
總權益
13.65%1,712.78萬
22.49%1,711.23萬
41.89%1,709.1萬
34.55%1,557.99萬
34.55%1,557.99萬
-21.22%1,507萬
-22.04%1,397.03萬
-31.26%1,204.55萬
-31.70%1,157.96萬
-31.70%1,157.96萬
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 206.10%1,509.92萬-41.40%242.51萬53.71%231.93萬-85.60%102.43萬-85.60%102.43萬-3.76%493.27萬25.69%413.87萬-24.24%150.89萬239.58%711.5萬239.58%711.5萬
-現金和現金等價物 206.10%1,509.92萬-41.40%242.51萬53.71%231.93萬790.86%102.43萬790.86%102.43萬-3.76%493.27萬25.69%413.87萬-24.24%150.89萬-61.05%11.5萬-61.05%11.5萬
-短期投資 --------------0--0--0--0--0288.89%700萬288.89%700萬
應收款項 -33.73%150.75萬-17.50%184.74萬-20.00%196.44萬76.46%304.84萬76.46%304.84萬10.47%227.48萬74.43%223.91萬118.74%245.56萬2.90%172.76萬2.90%172.76萬
-應收賬款 -26.61%140.68萬-15.07%184.01萬-13.77%194.39萬112.42%280.89萬112.42%280.89萬-6.91%191.68萬68.78%216.65萬100.82%225.44萬-12.77%132.23萬-12.77%132.23萬
-應收稅費 -71.87%10.07萬-89.91%7,322-89.77%2.06萬-40.88%23.96萬-40.88%23.96萬--35.8萬--7.26萬--20.12萬148.66%40.53萬148.66%40.53萬
預付費用 66.14%26.1萬-57.78%17.01萬-23.25%17.99萬-36.83%13.83萬-36.83%13.83萬337.36%15.71萬710.23%40.29萬197.79%23.44萬225.42%21.89萬225.42%21.89萬
流動資產合計 129.04%1,686.77萬-34.48%444.25萬6.31%446.37萬-53.53%421.11萬-53.53%421.11萬2.00%736.46萬46.57%678.07萬31.50%419.89萬135.89%906.15萬135.89%906.15萬
非流動資產
固定資產淨額 7.76%3,335.22萬43.75%3,170.22萬52.87%3,257.11萬60.48%3,227.21萬60.48%3,227.21萬93.80%3,095.16萬34.14%2,205.37萬22.95%2,130.59萬16.91%2,010.96萬16.91%2,010.96萬
-固定資產 15.16%8,043.65萬30.12%7,738.63萬34.98%7,662.56萬35.40%7,403.95萬35.40%7,403.95萬46.80%6,984.79萬26.85%5,947.37萬21.23%5,676.71萬19.32%5,468.36萬19.32%5,468.36萬
-累計折舊 -21.05%-4,708.43萬-22.08%-4,568.41萬-24.23%-4,405.44萬-20.81%-4,176.74萬-20.81%-4,176.74萬-23.05%-3,889.64萬-22.92%-3,742萬-20.23%-3,546.13萬-20.77%-3,457.4萬-20.77%-3,457.4萬
長期預付費用 12.54%64.99萬1.56%58.42萬1.57%58.2萬1.58%57.97萬1.58%57.97萬1.32%57.75萬1.05%57.52萬0.79%57.3萬0.53%57.07萬0.53%57.07萬
非流動資產合計 7.84%3,400.21萬42.68%3,228.64萬51.53%3,315.31萬58.86%3,285.18萬58.86%3,285.18萬90.61%3,152.9萬33.04%2,262.9萬22.24%2,187.89萬16.39%2,068.03萬16.39%2,068.03萬
總資產 30.76%5,085.71萬24.89%3,672.89萬44.25%3,761.68萬24.62%3,706.29萬24.62%3,706.29萬63.68%3,889.36萬35.93%2,940.96萬23.64%2,607.77萬37.63%2,974.18萬37.63%2,974.18萬
負債
流動負債
短期借款與資本租賃負債 -0.04%1,504.23萬65.66%1,500.5萬65.84%1,501.98萬66.01%1,503.43萬66.01%1,503.43萬12,955.36%1,504.87萬7,814.27%905.78萬7,869.93%905.69萬7,925.40%905.61萬7,925.40%905.61萬
-短期借款 0.00%1,500萬66.67%1,500萬66.67%1,500萬66.67%1,500萬66.67%1,500萬24,900.00%1,500萬14,900.00%900萬14,900.00%900萬14,900.00%900萬14,900.00%900萬
-短期資本租賃負債 -12.97%4.23萬-91.39%4,975-65.32%1.98萬-38.84%3.43萬-38.84%3.43萬-11.97%4.87萬6.17%5.78萬6.17%5.69萬6.17%5.61萬6.17%5.61萬
現行撥備 270.96%17.4萬280.08%19萬281.62%19.08萬271.62%18.58萬271.62%18.58萬-69.74%4.69萬-75.67%5萬-75.67%5萬-76.53%5萬-76.53%5萬
流動負債總額 -13.13%1,818.57萬27.95%1,622.25萬51.37%1,706.6萬18.41%1,813.96萬18.41%1,813.96萬695.17%2,093.37萬706.68%1,267.88萬716.11%1,127.42萬510.00%1,531.9萬510.00%1,531.9萬
非流動負債
長期借款與租賃負債 --1,209.38萬----------0--0--0-92.08%4,975-74.25%1.98萬-62.05%3.43萬-62.05%3.43萬
-長期借款 --1,189.63萬------------------------------------
-長期租賃負債 --19.75萬----------0--0--0-92.08%4,975-74.25%1.98萬-62.05%3.43萬-62.05%3.43萬
長期撥備 19.38%344.98萬23.17%339.41萬26.35%345.99萬19.03%334.34萬19.03%334.34萬48.17%288.98萬32.32%275.56萬29.88%273.84萬36.80%280.89萬36.80%280.89萬
非流動負債總額 437.87%1,554.36萬22.95%339.41萬25.44%345.99萬17.59%334.34萬17.59%334.34萬44.56%288.98萬28.68%276.06萬26.22%275.81萬32.63%284.32萬32.63%284.32萬
負債總額 41.58%3,372.93萬27.06%1,961.66萬46.28%2,052.58萬18.28%2,148.3萬18.28%2,148.3萬414.37%2,382.35萬315.37%1,543.93萬293.44%1,403.23萬290.16%1,816.22萬290.16%1,816.22萬
所有者權益
股本 0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬
-普通股股本 0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬0.00%3,195.86萬
資本公積 0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬0.00%130.13萬
留存收益 11.31%-1,613.21萬16.29%-1,614.75萬23.78%-1,616.89萬18.45%-1,768萬18.45%-1,768萬-28.73%-1,818.98萬-25.74%-1,928.96萬-34.82%-2,121.44萬-32.96%-2,168.03萬-32.96%-2,168.03萬
股東權益總額 13.65%1,712.78萬22.49%1,711.23萬41.89%1,709.1萬34.55%1,557.99萬34.55%1,557.99萬-21.22%1,507萬-22.04%1,397.03萬-31.26%1,204.55萬-31.70%1,157.96萬-31.70%1,157.96萬
總權益 13.65%1,712.78萬22.49%1,711.23萬41.89%1,709.1萬34.55%1,557.99萬34.55%1,557.99萬-21.22%1,507萬-22.04%1,397.03萬-31.26%1,204.55萬-31.70%1,157.96萬-31.70%1,157.96萬
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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