美股市場個股詳情

YNVISIBLE INTERACTIVE INC (YNVYF)

添加自選
  • 0.0741
  • 0.00000.00%
延時15分鐘行情收盤價 05/13 13:00 (美東)
1176.09萬總市值-2.06市盈率TTM

YNVISIBLE INTERACTIVE INC (YNVYF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-90.22%32.75萬
-90.22%32.75萬
-72.56%111.03萬
-40.72%302.66萬
-59.17%259.59萬
-55.02%334.89萬
-55.02%334.89萬
-52.06%404.61萬
-47.51%510.52萬
-41.63%635.82萬
-現金和現金等價物
-90.22%32.75萬
-90.22%32.75萬
-72.56%111.03萬
-40.72%302.66萬
-59.17%259.59萬
-55.02%334.89萬
-55.02%334.89萬
-52.06%404.61萬
-47.51%510.52萬
-41.63%635.82萬
應收款項
115.48%51.48萬
115.48%51.48萬
29.57%55.26萬
-28.18%29.09萬
-31.65%49.89萬
-70.46%23.89萬
-70.46%23.89萬
-52.44%42.65萬
-17.78%40.51萬
43.01%72.99萬
-應收賬款
64.92%39.4萬
64.92%39.4萬
29.57%55.26萬
-28.18%29.09萬
-31.65%49.89萬
-70.46%23.89萬
-70.46%23.89萬
-52.44%42.65萬
-17.78%40.51萬
43.01%72.99萬
-其他應收款
--12.08萬
--12.08萬
----
----
----
----
----
----
----
----
存貨
-16.46%29.09萬
-16.46%29.09萬
105.41%46.41萬
18.52%30.32萬
39.07%25.11萬
26.03%34.82萬
26.03%34.82萬
43.21%22.59萬
10.90%25.58萬
46.99%18.06萬
預付費用
14.88%12.27萬
14.88%12.27萬
46.67%19.3萬
56.97%14.74萬
-9.95%9.46萬
-14.69%10.68萬
-14.69%10.68萬
9.13%13.16萬
-26.45%9.39萬
24.48%10.51萬
流動資產合計
-68.93%125.59萬
-68.93%125.59萬
-51.97%232萬
-35.70%376.81萬
-53.34%344.05萬
-53.30%404.27萬
-53.30%404.27萬
-49.76%483.01萬
-44.60%586萬
-36.49%737.38萬
非流動資產
固定資產淨額
35.75%178萬
35.75%178萬
32.85%195.8萬
29.88%202.22萬
-20.54%131.21萬
-26.61%131.13萬
-26.61%131.13萬
-2.34%147.38萬
-4.88%155.7萬
-10.92%165.12萬
-固定資產
-3.29%427.29萬
-3.29%427.29萬
-8.33%409.75萬
-13.47%378.11萬
9.26%470.84萬
3.09%441.84萬
3.09%441.84萬
15.38%446.97萬
13.16%436.99萬
7.84%430.92萬
-累計折舊
19.77%-249.29萬
19.77%-249.29萬
28.58%-213.96萬
37.47%-175.89萬
-27.78%-339.63萬
-24.32%-310.71萬
-24.32%-310.71萬
-26.69%-299.6萬
-26.43%-281.29萬
-24.07%-265.8萬
商譽及其他無形資產
-17.32%14.45萬
-17.32%14.45萬
-22.75%14.79萬
-24.05%15.31萬
-22.09%16.75萬
-29.73%17.47萬
-29.73%17.47萬
-28.50%19.15萬
-28.29%20.16萬
-29.21%21.5萬
-商譽
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
0.00%7.13萬
-其他無形資產
-29.25%7.32萬
-29.25%7.32萬
-36.23%7.67萬
-37.20%8.19萬
-33.05%9.62萬
-41.67%10.35萬
-41.67%10.35萬
-38.83%12.02萬
-37.90%13.03萬
-38.16%14.37萬
長期預付費用
--0
--0
12.61%7,921
13.67%7,775
10.40%7,537
5.28%7,240
5.28%7,240
7.24%7,034
-0.93%6,840
-2.89%6,827
非流動資產合計
28.88%192.45萬
28.88%192.45萬
26.40%211.38萬
23.66%218.31萬
-20.60%148.71萬
-26.88%149.32萬
-26.88%149.32萬
-6.23%167.23萬
-8.28%176.54萬
-13.46%187.3萬
總資產
-42.55%318.04萬
-42.55%318.04萬
-31.81%443.38萬
-21.96%595.11萬
-46.71%492.75萬
-48.25%553.6萬
-48.25%553.6萬
-42.95%650.24萬
-39.01%762.54萬
-32.87%924.68萬
負債
流動負債
短期借款與租賃負債
-13.09%15.84萬
-13.09%15.84萬
-43.43%14.7萬
-50.93%13.73萬
-68.26%9.04萬
-30.17%18.23萬
-30.17%18.23萬
151.66%25.99萬
65.26%27.99萬
14.25%28.49萬
-短期租賃負債
-13.09%15.84萬
-13.09%15.84萬
-43.43%14.7萬
-50.93%13.73萬
-68.26%9.04萬
-30.17%18.23萬
-30.17%18.23萬
151.66%25.99萬
65.26%27.99萬
14.25%28.49萬
遞延負債
--0
--0
--0
--0
--0
-76.86%3.26萬
-76.86%3.26萬
-75.68%3.35萬
-81.00%3.23萬
150.96%10.78萬
流動負債總額
-2.32%101.25萬
-2.32%101.25萬
-6.79%96.98萬
0.74%116.62萬
-27.28%102.33萬
-30.46%103.65萬
-30.46%103.65萬
-14.36%104.04萬
-2.64%115.76萬
18.64%140.71萬
非流動負債
長期借款與租賃負債
--42.8萬
--42.8萬
--49.5萬
1,186.11%53.36萬
-52.02%4.82萬
--0
--0
--0
--4.15萬
--10.05萬
-長期租賃負債
--42.8萬
--42.8萬
--49.5萬
1,186.11%53.36萬
-52.02%4.82萬
--0
--0
--0
--4.15萬
--10.05萬
非流動負債總額
--42.8萬
--42.8萬
--49.5萬
1,186.11%53.36萬
-52.02%4.82萬
--0
--0
--0
--4.15萬
--10.05萬
總負債
38.97%144.05萬
38.97%144.05萬
40.79%146.48萬
41.76%169.98萬
-28.93%107.15萬
-37.38%103.65萬
-37.38%103.65萬
-14.36%104.04萬
0.85%119.91萬
27.11%150.76萬
所有者權益
股本
7.77%4,099.06萬
7.77%4,099.06萬
9.21%4,099.06萬
9.21%4,099.06萬
2.75%3,856.4萬
1.34%3,803.43萬
1.34%3,803.43萬
0.00%3,753.22萬
0.00%3,753.22萬
0.00%3,753.22萬
-普通股股本
7.77%4,099.06萬
7.77%4,099.06萬
9.21%4,099.06萬
9.21%4,099.06萬
2.75%3,856.4萬
1.34%3,803.43萬
1.34%3,803.43萬
0.00%3,753.22萬
0.00%3,753.22萬
0.00%3,753.22萬
留存收益
-17.49%-4,111.29萬
-17.49%-4,111.29萬
-18.81%-3,979.63萬
-18.00%-3,853.89萬
-12.60%-3,646.02萬
-12.59%-3,499.18萬
-12.59%-3,499.18萬
-12.06%-3,349.5萬
-14.03%-3,266.02萬
-19.02%-3,238.11萬
不影響留存收益的損益
28.72%181.61萬
28.72%181.61萬
25.38%172.87萬
16.27%175.36萬
-32.88%170.61萬
-44.53%141.08萬
-44.53%141.08萬
-44.72%137.87萬
-36.52%150.82萬
14.69%254.21萬
其他權益
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
股東權益總額
-61.33%173.99萬
-61.33%173.99萬
-45.64%296.9萬
-33.85%425.13萬
-50.17%385.61萬
-50.24%449.94萬
-50.24%449.94萬
-46.36%546.2萬
-43.20%642.63萬
-38.52%773.92萬
總權益
-61.33%173.99萬
-61.33%173.99萬
-45.64%296.9萬
-33.85%425.13萬
-50.17%385.61萬
-50.24%449.94萬
-50.24%449.94萬
-46.36%546.2萬
-43.20%642.63萬
-38.52%773.92萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
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(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 -90.22%32.75萬-90.22%32.75萬-72.56%111.03萬-40.72%302.66萬-59.17%259.59萬-55.02%334.89萬-55.02%334.89萬-52.06%404.61萬-47.51%510.52萬-41.63%635.82萬
-現金和現金等價物 -90.22%32.75萬-90.22%32.75萬-72.56%111.03萬-40.72%302.66萬-59.17%259.59萬-55.02%334.89萬-55.02%334.89萬-52.06%404.61萬-47.51%510.52萬-41.63%635.82萬
應收款項 115.48%51.48萬115.48%51.48萬29.57%55.26萬-28.18%29.09萬-31.65%49.89萬-70.46%23.89萬-70.46%23.89萬-52.44%42.65萬-17.78%40.51萬43.01%72.99萬
-應收賬款 64.92%39.4萬64.92%39.4萬29.57%55.26萬-28.18%29.09萬-31.65%49.89萬-70.46%23.89萬-70.46%23.89萬-52.44%42.65萬-17.78%40.51萬43.01%72.99萬
-其他應收款 --12.08萬--12.08萬--------------------------------
存貨 -16.46%29.09萬-16.46%29.09萬105.41%46.41萬18.52%30.32萬39.07%25.11萬26.03%34.82萬26.03%34.82萬43.21%22.59萬10.90%25.58萬46.99%18.06萬
預付費用 14.88%12.27萬14.88%12.27萬46.67%19.3萬56.97%14.74萬-9.95%9.46萬-14.69%10.68萬-14.69%10.68萬9.13%13.16萬-26.45%9.39萬24.48%10.51萬
流動資產合計 -68.93%125.59萬-68.93%125.59萬-51.97%232萬-35.70%376.81萬-53.34%344.05萬-53.30%404.27萬-53.30%404.27萬-49.76%483.01萬-44.60%586萬-36.49%737.38萬
非流動資產
固定資產淨額 35.75%178萬35.75%178萬32.85%195.8萬29.88%202.22萬-20.54%131.21萬-26.61%131.13萬-26.61%131.13萬-2.34%147.38萬-4.88%155.7萬-10.92%165.12萬
-固定資產 -3.29%427.29萬-3.29%427.29萬-8.33%409.75萬-13.47%378.11萬9.26%470.84萬3.09%441.84萬3.09%441.84萬15.38%446.97萬13.16%436.99萬7.84%430.92萬
-累計折舊 19.77%-249.29萬19.77%-249.29萬28.58%-213.96萬37.47%-175.89萬-27.78%-339.63萬-24.32%-310.71萬-24.32%-310.71萬-26.69%-299.6萬-26.43%-281.29萬-24.07%-265.8萬
商譽及其他無形資產 -17.32%14.45萬-17.32%14.45萬-22.75%14.79萬-24.05%15.31萬-22.09%16.75萬-29.73%17.47萬-29.73%17.47萬-28.50%19.15萬-28.29%20.16萬-29.21%21.5萬
-商譽 0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬0.00%7.13萬
-其他無形資產 -29.25%7.32萬-29.25%7.32萬-36.23%7.67萬-37.20%8.19萬-33.05%9.62萬-41.67%10.35萬-41.67%10.35萬-38.83%12.02萬-37.90%13.03萬-38.16%14.37萬
長期預付費用 --0--012.61%7,92113.67%7,77510.40%7,5375.28%7,2405.28%7,2407.24%7,034-0.93%6,840-2.89%6,827
非流動資產合計 28.88%192.45萬28.88%192.45萬26.40%211.38萬23.66%218.31萬-20.60%148.71萬-26.88%149.32萬-26.88%149.32萬-6.23%167.23萬-8.28%176.54萬-13.46%187.3萬
總資產 -42.55%318.04萬-42.55%318.04萬-31.81%443.38萬-21.96%595.11萬-46.71%492.75萬-48.25%553.6萬-48.25%553.6萬-42.95%650.24萬-39.01%762.54萬-32.87%924.68萬
負債
流動負債
短期借款與租賃負債 -13.09%15.84萬-13.09%15.84萬-43.43%14.7萬-50.93%13.73萬-68.26%9.04萬-30.17%18.23萬-30.17%18.23萬151.66%25.99萬65.26%27.99萬14.25%28.49萬
-短期租賃負債 -13.09%15.84萬-13.09%15.84萬-43.43%14.7萬-50.93%13.73萬-68.26%9.04萬-30.17%18.23萬-30.17%18.23萬151.66%25.99萬65.26%27.99萬14.25%28.49萬
遞延負債 --0--0--0--0--0-76.86%3.26萬-76.86%3.26萬-75.68%3.35萬-81.00%3.23萬150.96%10.78萬
流動負債總額 -2.32%101.25萬-2.32%101.25萬-6.79%96.98萬0.74%116.62萬-27.28%102.33萬-30.46%103.65萬-30.46%103.65萬-14.36%104.04萬-2.64%115.76萬18.64%140.71萬
非流動負債
長期借款與租賃負債 --42.8萬--42.8萬--49.5萬1,186.11%53.36萬-52.02%4.82萬--0--0--0--4.15萬--10.05萬
-長期租賃負債 --42.8萬--42.8萬--49.5萬1,186.11%53.36萬-52.02%4.82萬--0--0--0--4.15萬--10.05萬
非流動負債總額 --42.8萬--42.8萬--49.5萬1,186.11%53.36萬-52.02%4.82萬--0--0--0--4.15萬--10.05萬
總負債 38.97%144.05萬38.97%144.05萬40.79%146.48萬41.76%169.98萬-28.93%107.15萬-37.38%103.65萬-37.38%103.65萬-14.36%104.04萬0.85%119.91萬27.11%150.76萬
所有者權益
股本 7.77%4,099.06萬7.77%4,099.06萬9.21%4,099.06萬9.21%4,099.06萬2.75%3,856.4萬1.34%3,803.43萬1.34%3,803.43萬0.00%3,753.22萬0.00%3,753.22萬0.00%3,753.22萬
-普通股股本 7.77%4,099.06萬7.77%4,099.06萬9.21%4,099.06萬9.21%4,099.06萬2.75%3,856.4萬1.34%3,803.43萬1.34%3,803.43萬0.00%3,753.22萬0.00%3,753.22萬0.00%3,753.22萬
留存收益 -17.49%-4,111.29萬-17.49%-4,111.29萬-18.81%-3,979.63萬-18.00%-3,853.89萬-12.60%-3,646.02萬-12.59%-3,499.18萬-12.59%-3,499.18萬-12.06%-3,349.5萬-14.03%-3,266.02萬-19.02%-3,238.11萬
不影響留存收益的損益 28.72%181.61萬28.72%181.61萬25.38%172.87萬16.27%175.36萬-32.88%170.61萬-44.53%141.08萬-44.53%141.08萬-44.72%137.87萬-36.52%150.82萬14.69%254.21萬
其他權益 0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬
股東權益總額 -61.33%173.99萬-61.33%173.99萬-45.64%296.9萬-33.85%425.13萬-50.17%385.61萬-50.24%449.94萬-50.24%449.94萬-46.36%546.2萬-43.20%642.63萬-38.52%773.92萬
總權益 -61.33%173.99萬-61.33%173.99萬-45.64%296.9萬-33.85%425.13萬-50.17%385.61萬-50.24%449.94萬-50.24%449.94萬-46.36%546.2萬-43.20%642.63萬-38.52%773.92萬
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