美股市场个股详情
ABEPF VISION LITHIUM INC
- 0.025500
- -0.001950-7.10%
延时15分钟行情收盘价 05/07 16:00 (美东)
669.00万总市值-4250市盈率TTM
0.025500最高价0.025500最低价1.19万股成交量0.025500今开0.027450昨收303.60成交额0.01%换手率亏损市盈率(静)2.62亿总股本0.07250052周最高0.47市净率669.00万流通值0.02000052周最低--股息TTM2.62亿流通股0.270000历史最高--股息率TTM0.00%振幅0.020000历史最低0.025000平均价1股每手
VISION LITHIUM INC关键统计数据
季报+年报
显示同比
| (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 112.86%175.8万 | -88.92%16.9万 | -88.92%16.9万 | -93.76%16.32万 | -87.04%43.02万 | -80.23%82.59万 | -60.01%152.53万 | -60.01%152.53万 | -43.78%261.55万 | 109.82%331.79万 |
| -现金和现金等价物 | -30.84%37.89万 | -87.82%9.07万 | -87.82%9.07万 | -95.23%8.53万 | -71.59%35.22万 | -73.90%54.8万 | -39.75%74.46万 | -39.75%74.46万 | -60.93%178.73万 | -18.88%123.97万 |
| -短期投资 | 396.17%137.9万 | -89.97%7.83万 | -89.97%7.83万 | -90.59%7.79万 | -96.25%7.79万 | -86.63%27.79万 | -69.72%78.07万 | -69.72%78.07万 | 957.45%82.82万 | 3,805.09%207.82万 |
| 应收款项 | 58.58%23.94万 | 97.37%18.73万 | 97.37%18.73万 | 84.47%16.15万 | 144.43%15.75万 | 715.58%15.1万 | -6.80%9.49万 | -6.80%9.49万 | 173.96%8.76万 | 95.40%6.44万 |
| -应收账款 | --846 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4,405 | --777 |
| -应收税费 | 58.02%23.85万 | 97.37%18.73万 | 97.37%18.73万 | 94.24%16.15万 | 147.41%15.75万 | 715.58%15.1万 | -6.80%9.49万 | -6.80%9.49万 | 160.18%8.32万 | 93.04%6.37万 |
| 预付费用 | -6.49%5.99万 | 31.07%4.64万 | 31.07%4.64万 | -4.88%4.59万 | -25.83%5.73万 | 11.91%6.41万 | 96.48%3.54万 | 96.48%3.54万 | -2.04%4.83万 | -52.86%7.72万 |
| 流动资产合计 | 97.64%205.73万 | -75.67%40.28万 | -75.67%40.28万 | -86.53%37.07万 | -81.36%64.49万 | -75.53%104.09万 | -57.92%165.57万 | -57.92%165.57万 | -41.88%275.14万 | 94.56%345.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.42%1,753.51万 | 6.80%1,984.13万 | 6.80%1,984.13万 | 12.22%1,973.88万 | 15.11%1,968.41万 | 23.53%1,914.62万 | 21.82%1,857.82万 | 21.82%1,857.82万 | 20.44%1,758.96万 | 28.73%1,710.01万 |
| -固定资产 | -8.22%1,761.53万 | 6.96%1,991.24万 | 6.96%1,991.24万 | 12.40%1,980.08万 | 15.28%1,973.81万 | 23.72%1,919.23万 | 21.90%1,861.62万 | 21.90%1,861.62万 | 20.63%1,761.71万 | 28.90%1,712.22万 |
| -累计折旧 | -74.30%-8.03万 | -86.80%-7.11万 | -86.80%-7.11万 | -125.84%-6.2万 | -144.06%-5.4万 | -225.13%-4.6万 | -75.67%-3.81万 | -75.67%-3.81万 | ---2.74万 | ---2.21万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -8.42%1,753.51万 | 6.80%1,984.13万 | 6.80%1,984.13万 | 12.22%1,973.88万 | 15.11%1,968.41万 | 23.49%1,914.62万 | 21.42%1,857.82万 | 21.42%1,857.82万 | 20.44%1,758.96万 | 28.73%1,710.01万 |
| 总资产 | -2.95%1,959.24万 | 0.05%2,024.41万 | 0.05%2,024.41万 | -1.14%2,010.95万 | -1.12%2,032.9万 | 2.17%2,018.72万 | 5.19%2,023.38万 | 5.19%2,023.38万 | 5.19%2,034.1万 | 36.50%2,055.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.95%16.74万 | 22.32%43.84万 | 22.32%43.84万 | -32.10%14.31万 | -37.87%16.38万 | 146.36%20.65万 | 100.99%35.84万 | 100.99%35.84万 | 88.74%21.07万 | -25.98%26.36万 |
| -应付账款 | -18.95%16.74万 | 22.32%43.84万 | 22.32%43.84万 | -32.10%14.31万 | -37.87%16.38万 | 146.36%20.65万 | 100.99%35.84万 | 100.99%35.84万 | 88.74%21.07万 | -25.98%26.36万 |
| 短期借款与租赁负债 | 13.13%3.17万 | 129.32%7.17万 | 129.32%7.17万 | 71.62%6.14万 | 78.85%6.39万 | -21.71%2.8万 | -13.33%3.13万 | -13.33%3.13万 | -11.50%3.58万 | 24.25%3.58万 |
| -短期借款 | ---- | --4万 | --4万 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 13.13%3.17万 | 1.33%3.17万 | 1.33%3.17万 | -40.26%2.14万 | -33.04%2.39万 | -21.71%2.8万 | -13.33%3.13万 | -13.33%3.13万 | -11.50%3.58万 | 24.25%3.58万 |
| 流动负债总额 | -15.12%19.9万 | 30.90%51.01万 | 30.90%51.01万 | -17.05%20.44万 | -23.93%22.77万 | 43.53%23.45万 | 15.65%38.97万 | 15.65%38.97万 | -64.11%24.65万 | -45.48%29.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.07%2,940 | -77.83%1.2万 | -77.83%1.2万 | ---- | -91.77%5,543 | -32.34%4.95万 | -32.69%5.43万 | -32.69%5.43万 | -15.24%5.95万 | -2.88%6.74万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| -长期租赁负债 | -69.19%2,940 | -15.59%1.2万 | -15.59%1.2万 | --0 | -79.73%5,543 | -71.28%9,541 | -64.90%1.43万 | -64.90%1.43万 | -35.39%1.95万 | -6.81%2.74万 |
| 非流动负债总额 | -94.07%2,940 | -77.83%1.2万 | -77.83%1.2万 | --0 | -91.77%5,543 | -32.34%4.95万 | -32.69%5.43万 | -32.69%5.43万 | -15.24%5.95万 | -2.88%6.74万 |
| 总负债 | -28.89%20.2万 | 17.62%52.21万 | 17.62%52.21万 | -33.19%20.44万 | -36.39%23.33万 | 20.05%28.4万 | 6.32%44.39万 | 6.32%44.39万 | -59.58%30.6万 | -40.71%36.67万 |
| 所有者权益 | ||||||||||
| 股本 | 1.65%5,702.7万 | 2.36%5,696.17万 | 2.36%5,696.17万 | 2.23%5,689.04万 | 2.40%5,684.88万 | 2.94%5,610.34万 | 3.97%5,564.9万 | 3.97%5,564.9万 | 6.59%5,564.9万 | 13.63%5,551.83万 |
| -普通股股本 | 1.65%5,702.7万 | 2.36%5,696.17万 | 2.36%5,696.17万 | 2.23%5,689.04万 | 2.40%5,684.88万 | 2.94%5,610.34万 | 3.97%5,564.9万 | 3.97%5,564.9万 | 6.59%5,564.9万 | 13.63%5,551.83万 |
| 留存收益 | -3.82%-4,371.89万 | -5.04%-4,333.22万 | -5.04%-4,333.22万 | -5.19%-4,306.71万 | -5.68%-4,276.78万 | -6.39%-4,211.21万 | -4.55%-4,125.4万 | -4.55%-4,125.4万 | -4.25%-4,094.05万 | -4.96%-4,046.74万 |
| 资本公积 | 2.88%608.22万 | 12.93%609.26万 | 12.93%609.26万 | 14.18%608.17万 | 16.97%601.47万 | 28.50%591.19万 | 13.44%539.5万 | 13.44%539.5万 | -5.62%532.66万 | 24.27%514.21万 |
| 股东权益总额 | -2.58%1,939.04万 | -0.34%1,972.2万 | -0.34%1,972.2万 | -0.65%1,990.51万 | -0.48%2,009.58万 | 1.96%1,990.31万 | 5.17%1,978.99万 | 5.17%1,978.99万 | 7.82%2,003.5万 | 39.81%2,019.3万 |
| 总权益 | -2.58%1,939.04万 | -0.34%1,972.2万 | -0.34%1,972.2万 | -0.65%1,990.51万 | -0.48%2,009.58万 | 1.96%1,990.31万 | 5.17%1,978.99万 | 5.17%1,978.99万 | 7.82%2,003.5万 | 39.81%2,019.3万 |
| 货币单位 | 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 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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