Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
VerticalScope Holdings Inc (FORA)
- 2.970
- +0.220+8.00%
延时15分钟行情交易中 04/08 10:31 (美东)
6438.88万总市值-5.85市盈率TTM
2.970最高价2.900最低价1044股成交量2.900今开2.750昨收3063.00成交额5.31052周最高0.01%换手率2167.97万总股本2.40052周最低-0.508每股收益TTM3601.63万流通值34.000历史最高亏损市盈率(静)1212.67万流通股2.400历史最低-0.508每股收益(静)2.55%振幅--股息TTM0.62市净率1股每手--股息率TTM
VerticalScope Holdings Inc (FORA) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 215.52%1,637.34万 | 215.52%1,637.34万 | 112.22%1,238.13万 | 28.83%814.36万 | -36.59%501.43万 | -13.73%518.93万 | -13.73%518.93万 | -9.34%583.43万 | 3.18%632.1万 | -6.73%790.8万 |
| -现金和现金等价物 | 215.52%1,637.34万 | 215.52%1,637.34万 | 112.22%1,238.13万 | 28.83%814.36万 | -36.59%501.43万 | -13.73%518.93万 | -13.73%518.93万 | -9.34%583.43万 | 3.18%632.1万 | -6.73%790.8万 |
| 应收款项 | -2.42%1,559.9万 | -2.42%1,559.9万 | -13.15%1,227.3万 | -4.38%1,240.54万 | 4.62%1,258.45万 | 2.68%1,598.55万 | 2.68%1,598.55万 | 20.33%1,413.07万 | 17.80%1,297.42万 | 23.15%1,202.92万 |
| -应收账款 | -2.00%1,423.01万 | -2.00%1,423.01万 | -18.85%1,050.33万 | -10.42%1,024.84万 | -0.61%1,040.62万 | 10.44%1,452.08万 | 10.44%1,452.08万 | 24.95%1,294.27万 | 18.40%1,144万 | 18.15%1,047万 |
| -应收税费 | -43.50%50.55万 | -43.50%50.55万 | 42.13%84.58万 | 29.38%93.3万 | -27.81%55.25万 | -21.48%89.47万 | -21.48%89.47万 | -11.45%59.51万 | 18.45%72.11万 | 356.70%76.53万 |
| -其他应收款 | 51.48%86.34万 | 51.48%86.34万 | 55.81%92.38万 | 50.54%122.4万 | 104.81%162.58万 | -55.52%57万 | -55.52%57万 | -16.81%59.29万 | 9.52%81.31万 | 7.39%79.38万 |
| 预付费用 | -24.59%57.44万 | -24.59%57.44万 | 0.06%87.63万 | -7.00%88.6万 | -4.04%89.18万 | -5.35%76.17万 | -5.35%76.17万 | -10.48%87.58万 | 43.31%95.27万 | 2.60%92.94万 |
| 受限制现金 | 69.16%16.45万 | 69.16%16.45万 | 10.97%10.56万 | 10.88%10.3万 | 4.85%9.39万 | 3.63%9.72万 | 3.63%9.72万 | 8.48%9.52万 | 3.40%9.29万 | -2.35%8.96万 |
| 套期保值资产 | --1.07万 | --1.07万 | ---- | --4.31万 | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.85万 | ---- | ---- |
| 流动资产合计 | 48.51%3,272.2万 | 48.51%3,272.2万 | 14.22%2,563.62万 | 6.10%2,158.11万 | -11.32%1,858.45万 | -2.22%2,203.37万 | -2.22%2,203.37万 | 16.63%2,244.45万 | 13.67%2,034.08万 | 8.89%2,095.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -60.01%81.86万 | -60.01%81.86万 | -35.38%145.01万 | -33.12%163.84万 | -30.89%184.42万 | -28.88%204.7万 | -28.88%204.7万 | -27.17%224.41万 | -25.64%244.98万 | -24.57%266.87万 |
| -固定资产 | -60.01%81.86万 | -60.01%81.86万 | -35.38%145.01万 | -33.12%163.84万 | -30.89%184.42万 | -60.74%204.7万 | -60.74%204.7万 | -27.17%224.41万 | -25.64%244.98万 | -24.57%266.87万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -13.80%-265.79万 | -13.80%-265.79万 | ---- | ---- | ---- |
| 长期应收款 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | -92.46%4.93万 | -74.71%19.86万 |
| 商誉及其他无形资产 | -10.50%8,075.46万 | -10.50%8,075.46万 | -6.91%8,732.46万 | -6.09%9,159.69万 | -9.19%9,191.47万 | -14.16%9,023.32万 | -14.16%9,023.32万 | -14.02%9,380.33万 | -13.72%9,753.2万 | -13.87%1.01亿 |
| -商誉 | 4.32%5,490.81万 | 4.32%5,490.81万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 | 0.00%5,263.52万 |
| -其他无形资产 | -31.26%2,584.66万 | -31.26%2,584.66万 | -15.74%3,468.95万 | -13.22%3,896.18万 | -19.15%3,927.95万 | -28.36%3,759.8万 | -28.36%3,759.8万 | -27.09%4,116.81万 | -25.68%4,489.69万 | -25.12%4,858.07万 |
| 非流动递延资产 | -0.37%1,787.19万 | -0.37%1,787.19万 | 3.73%1,931.69万 | -2.56%1,917.49万 | -11.81%1,848.76万 | -17.67%1,793.77万 | -17.67%1,793.77万 | -21.93%1,862.28万 | -20.34%1,967.78万 | -15.36%2,096.29万 |
| 其他非流动资产 | -52.14%7.39万 | -52.14%7.39万 | -49.82%13.36万 | -46.84%14.43万 | -57.88%11.66万 | -45.46%15.45万 | -45.46%15.45万 | -7.12%26.63万 | -7.00%27.14万 | -8.86%27.68万 |
| 非流动资产合计 | -9.74%9,961.9万 | -9.74%9,961.9万 | -5.84%1.08亿 | -6.19%1.13亿 | -10.34%1.12亿 | -15.37%1.1亿 | -15.37%1.1亿 | -15.99%1.15亿 | -15.50%1.2亿 | -14.69%1.25亿 |
| 总资产 | -0.05%1.32亿 | -0.05%1.32亿 | -2.56%1.34亿 | -4.41%1.34亿 | -10.48%1.31亿 | -13.43%1.32亿 | -13.43%1.32亿 | -11.97%1.37亿 | -12.24%1.4亿 | -11.96%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -34.64%106.83万 | -34.64%106.83万 | -65.72%128.52万 | -68.26%132.97万 | -69.73%140.64万 | -66.24%163.45万 | -66.24%163.45万 | -25.99%374.88万 | -18.85%418.89万 | -10.81%464.7万 |
| -短期借款 | -9.97%61.93万 | -9.97%61.93万 | -74.97%65.37万 | -78.26%64.6万 | -82.31%60.63万 | -80.97%68.79万 | -80.97%68.79万 | -32.75%261.12万 | -25.29%297.21万 | -15.10%342.71万 |
| -短期资本租赁负债 | -52.57%44.9万 | -52.57%44.9万 | -44.49%63.15万 | -43.82%68.37万 | -34.41%80.02万 | -22.86%94.66万 | -22.86%94.66万 | -3.78%113.76万 | 2.79%121.68万 | 3.91%121.99万 |
| 应付款项 | 42.71%1,040.47万 | 42.71%1,040.47万 | 3.70%894.92万 | 54.33%879.82万 | -3.76%487.71万 | 25.86%729.1万 | 25.86%729.1万 | 68.80%862.98万 | -8.36%570.1万 | -16.77%506.79万 |
| -应付账款 | 46.94%1,008.6万 | 46.94%1,008.6万 | 1.39%866.35万 | 59.29%857.42万 | -6.19%445.41万 | 23.38%686.43万 | 23.38%686.43万 | 82.66%854.45万 | -7.68%538.28万 | -13.24%474.8万 |
| -应付税费 | -25.34%31.87万 | -25.34%31.87万 | 234.82%28.57万 | -29.60%22.4万 | 32.23%42.3万 | 85.74%42.68万 | 85.74%42.68万 | -80.36%8.53万 | -18.49%31.82万 | -48.09%31.99万 |
| 递延负债 | -10.10%101.19万 | -10.10%101.19万 | -13.31%105.53万 | 1.05%139.48万 | -22.00%98.74万 | -2.72%112.56万 | -2.72%112.56万 | -6.07%121.73万 | 44.08%138.03万 | 39.85%126.58万 |
| 其他流动负债 | ---- | ---- | 90.00%1,045 | ---- | 2,085.96%9.54万 | --14.51万 | --14.51万 | -94.73%550 | 183.05%2.34万 | 521.79%4,365 |
| 流动负债总额 | 22.45%1,248.49万 | 22.45%1,248.49万 | -16.96%1,129.07万 | 2.03%1,152.27万 | -32.94%736.64万 | -13.53%1,019.62万 | -13.53%1,019.62万 | 18.40%1,359.65万 | -8.55%1,129.36万 | -10.00%1,098.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.72%4,455.54万 | 13.72%4,455.54万 | 8.24%4,477.84万 | -4.20%4,493.67万 | -21.32%4,203.13万 | -30.87%3,918.09万 | -30.87%3,918.09万 | -32.29%4,136.9万 | -26.43%4,690.51万 | -22.07%5,342.27万 |
| -长期借款 | 15.79%4,400万 | 15.79%4,400万 | 10.00%4,400万 | -2.97%4,400万 | -20.44%4,100万 | -30.19%3,800万 | -30.19%3,800万 | -31.76%4,000.02万 | -25.55%4,534.89万 | -21.23%5,153.09万 |
| -长期租赁负债 | -52.97%55.54万 | -52.97%55.54万 | -43.13%77.84万 | -39.81%93.67万 | -45.48%103.13万 | -47.47%118.09万 | -47.47%118.09万 | -44.73%136.88万 | -45.29%155.61万 | -39.50%189.18万 |
| 递延负债 | --0 | --0 | --0 | -99.55%7,585 | --0 | -91.26%31.56万 | -91.26%31.56万 | -88.18%63.98万 | -73.85%167.99万 | -64.49%257.32万 |
| 其他非流动负债 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | -85.69%2.66万 | -85.69%2.66万 | -85.65%2.66万 | -85.65%2.66万 | -85.65%2.66万 | 0.29%18.59万 | -11.96%18.59万 |
| 非流动负债总额 | 12.80%4,458.2万 | 12.80%4,458.2万 | 6.59%4,480.5万 | -7.79%4,497.09万 | -25.14%4,205.79万 | -34.64%3,952.31万 | -34.64%3,952.31万 | -36.97%4,203.54万 | -30.69%4,877.09万 | -26.08%5,618.18万 |
| 负债总额 | 14.78%5,706.69万 | 14.78%5,706.69万 | 0.83%5,609.56万 | -5.95%5,649.36万 | -26.42%4,942.43万 | -31.20%4,971.93万 | -31.20%4,971.93万 | -28.84%5,563.18万 | -27.38%6,006.45万 | -23.86%6,716.69万 |
| 所有者权益 | ||||||||||
| 股本 | -2.37%1.59亿 | -2.37%1.59亿 | -4.31%1.59亿 | -4.55%1.59亿 | -0.64%1.66亿 | -2.66%1.63亿 | -2.66%1.63亿 | 2.54%1.66亿 | 2.60%1.66亿 | 3.45%1.67亿 |
| -普通股股本 | -2.37%1.59亿 | -2.37%1.59亿 | -4.31%1.59亿 | -4.55%1.59亿 | -0.64%1.66亿 | -2.66%1.63亿 | -2.66%1.63亿 | 2.54%1.66亿 | 2.60%1.66亿 | 3.45%1.67亿 |
| 资本公积 | -8.24%2,331.97万 | -8.24%2,331.97万 | -1.16%2,278.22万 | -0.62%2,255.22万 | 4.91%2,363.94万 | 13.27%2,541.31万 | 13.27%2,541.31万 | -15.47%2,304.89万 | -13.09%2,269.2万 | -10.35%2,253.27万 |
| 留存收益 | -1.37%-1.07亿 | -1.37%-1.07亿 | 3.17%-1.04亿 | 4.70%-1.03亿 | 2.17%-1.08亿 | 3.18%-1.06亿 | 3.18%-1.06亿 | 3.68%-1.07亿 | 2.07%-1.09亿 | -1.65%-1.11亿 |
| 不影响留存收益的损益 | 0.00%-14.55万 | 0.00%-14.55万 | 26.44%-14.55万 | -9.68%-14.55万 | -22.01%-14.55万 | 0.00%-14.55万 | 0.00%-14.55万 | -206.23%-19.78万 | -3.67%-13.26万 | -9.93%-11.92万 |
| 股东权益总额 | -8.96%7,527.41万 | -8.96%7,527.41万 | -4.87%7,776.59万 | -3.26%7,764.21万 | 3.05%8,152.32万 | 2.48%8,268.67万 | 2.48%8,268.67万 | 4.97%8,174.91万 | 4.00%8,025.67万 | 1.50%7,911.21万 |
| 总权益 | -8.96%7,527.41万 | -8.96%7,527.41万 | -4.87%7,776.59万 | -3.26%7,764.21万 | 3.05%8,152.32万 | 2.48%8,268.67万 | 2.48%8,268.67万 | 4.97%8,174.91万 | 4.00%8,025.67万 | 1.50%7,911.21万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
