Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Vext Science Inc (VEXT)
- 0.280
- -0.015-5.08%
延时15分钟行情已收盘 05/19 15:33 (美东)
6935.15万总市值-2.92市盈率TTM
0.290最高价0.280最低价2.40万股成交量0.290今开0.295昨收6767.50成交额0.40052周最高0.02%换手率2.48亿总股本0.11052周最低-0.096每股收益TTM2843.21万流通值2.100历史最高亏损市盈率(静)1.02亿流通股0.100历史最低-0.096每股收益(静)3.39%振幅--股息TTM0.91市净率1股每手--股息率TTM
Vext Science Inc (VEXT) 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 | 9.90%508.3万 | 9.90%508.3万 | 30.15%370.2万 | 34.26%455.1万 | 7.40%482.61万 | -46.96%462.5万 | -46.96%462.5万 | -21.59%284.44万 | -20.80%338.97万 | 30.40%449.37万 |
| -现金和现金等价物 | 9.90%508.3万 | 9.90%508.3万 | 30.15%370.2万 | 34.26%455.1万 | 7.40%482.61万 | -46.96%462.5万 | -46.96%462.5万 | -21.52%284.44万 | -20.80%338.97万 | 30.40%449.37万 |
| 应收款项 | 41.84%257.3万 | 41.84%257.3万 | -66.37%146.7万 | -58.61%159.9万 | -51.36%181.96万 | -77.18%181.4万 | -77.18%181.4万 | -72.84%436.24万 | -74.59%386.37万 | -84.63%374.13万 |
| -应收账款 | 40.69%123.1万 | 40.69%123.1万 | -20.11%143.4万 | 5.60%136.2万 | 30.08%155.24万 | -30.61%87.5万 | -30.61%87.5万 | -60.33%179.5万 | -64.43%128.98万 | -62.32%119.34万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -36.58%64.96万 | -38.32%59.66万 | -40.94%54.74万 |
| -应收票据 | --0 | --0 | --0 | -88.96%21.3万 | -87.96%23.36万 | -88.04%80万 | -88.04%80万 | -79.09%189.32万 | -78.70%193.01万 | -89.64%194.09万 |
| -应收税费 | ---- | ---- | 33.85%3.3万 | -49.15%2.4万 | -43.63%3.36万 | -42.85%2.43万 | -42.85%2.43万 | -81.35%2.47万 | -78.99%4.72万 | -68.50%5.95万 |
| -应收关联方款项 | --107.3万 | --107.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 93.53%26.9万 | 93.53%26.9万 | ---- | ---- | ---- | --13.9万 | --13.9万 | ---- | ---- | ---- |
| 存货 | -43.93%746.7万 | -43.93%746.7万 | -32.86%962.3万 | -24.50%1,024.8万 | -20.82%1,038.79万 | 0.45%1,331.7万 | 0.45%1,331.7万 | 18.45%1,433.36万 | -0.36%1,357.29万 | -9.96%1,311.89万 |
| 预付费用 | 28.14%134.8万 | 28.14%134.8万 | -82.77%120万 | -77.39%141.1万 | -2.06%664.53万 | 66.98%105.2万 | 66.98%105.2万 | 38.50%696.43万 | 32.72%624.01万 | 48.75%678.49万 |
| 套期保值资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | --31.3万 | --31.3万 | --31.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -19.34%1,678.4万 | -19.34%1,678.4万 | -42.80%1,630.5万 | -34.20%1,780.9万 | -15.85%2,367.89万 | -42.09%2,080.8万 | -42.09%2,080.8万 | -24.14%2,850.47万 | -29.82%2,706.64万 | -40.98%2,813.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.32%3,855.2万 | -2.32%3,855.2万 | -4.92%3,881.1万 | -3.62%4,017.7万 | -6.29%3,828.54万 | -4.13%3,946.9万 | -4.13%3,946.9万 | -10.89%4,082.14万 | -11.14%4,168.81万 | 10.18%4,085.71万 |
| -固定资产 | 11.26%6,459.6万 | 11.26%6,459.6万 | 11.79%6,320万 | 12.19%6,249.3万 | 3.14%5,732.75万 | 41.03%5,806万 | 41.03%5,806万 | -3.61%5,653.64万 | -4.61%5,570.46万 | 16.39%5,557.96万 |
| -累计折旧 | -40.09%-2,604.4万 | -40.09%-2,604.4万 | -55.20%-2,438.9万 | -59.21%-2,231.6万 | -29.34%-1,904.21万 | -42.91%-1,859.1万 | -42.91%-1,859.1万 | -22.37%-1,571.5万 | -22.07%-1,401.65万 | -37.96%-1,472.25万 |
| 投资和预付款 | --0 | --0 | --0 | --0 | --0 | -79.18%35.7万 | -79.18%35.7万 | -9.76%146.34万 | -11.94%153.63万 | -5.98%160.82万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | -79.18%35.7万 | -79.18%35.7万 | -9.76%146.34万 | -11.94%153.63万 | -5.98%160.82万 |
| 长期应收款 | ---- | ---- | 1.55%136.3万 | 1.46%135.7万 | 1.45%135.21万 | 1.43%134.7万 | 1.43%134.7万 | --134.22万 | --133.75万 | --133.29万 |
| 长期预付费用 | --0 | --0 | ---- | ---- | ---- | 4.41%558.8万 | 4.41%558.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -6.06%6,519.3万 | -6.06%6,519.3万 | 0.40%7,161万 | 0.40%7,354.2万 | -7.81%6,754.85万 | 8.33%6,939.8万 | 8.33%6,939.8万 | 114.72%7,132.23万 | 114.50%7,324.66万 | 108.89%7,327.41万 |
| -商誉 | -59.71%206.9万 | -59.71%206.9万 | -0.00%513.5万 | -0.00%513.5万 | -60.50%513.52万 | 148.19%513.5万 | 148.19%513.5万 | 148.00%513.52万 | 148.00%513.52万 | 527.88%1,300.11万 |
| -其他无形资产 | -1.77%6,312.4万 | -1.77%6,312.4万 | 0.43%6,647.5万 | 0.43%6,840.7万 | 3.55%6,241.33万 | 3.66%6,426.3万 | 3.66%6,426.3万 | 112.51%6,618.72万 | 112.34%6,811.14万 | 82.60%6,027.29万 |
| 关联方资产 | --0 | --0 | 1.55%136.3万 | 1.46%135.7万 | 1.45%135.21万 | 1.43%134.7万 | 1.43%134.7万 | --134.22万 | --133.75万 | --133.29万 |
| 非流动递延资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --2,496 | --2,496 | --2,496 |
| 非流动资产合计 | -10.69%1.04亿 | -10.69%1.04亿 | -2.76%1.12亿 | -2.32%1.15亿 | -8.45%1.07亿 | 2.23%1.16亿 | 2.23%1.16亿 | 42.54%1.15亿 | 42.27%1.18亿 | 58.48%1.17亿 |
| 总资产 | -12.00%1.21亿 | -12.00%1.21亿 | -10.71%1.28亿 | -8.28%1.33亿 | -9.88%1.31亿 | -8.42%1.37亿 | -8.42%1.37亿 | 21.34%1.43亿 | 19.36%1.45亿 | 19.47%1.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 53.35%839.6万 | 53.35%839.6万 | -65.85%291.7万 | -55.60%329.3万 | -35.53%411.25万 | -12.51%547.5万 | -12.51%547.5万 | 43.12%854.05万 | 24.31%741.62万 | 6.96%637.93万 |
| -短期借款 | 61.50%750万 | 61.50%750万 | -72.79%211.9万 | -64.46%241.2万 | -41.87%336.43万 | -19.75%464.4万 | -19.75%464.4万 | 34.67%778.72万 | 17.26%678.72万 | -0.12%578.72万 |
| -短期资本租赁负债 | 7.82%89.6万 | 7.82%89.6万 | 5.93%79.8万 | 40.05%88.1万 | 26.35%74.82万 | 76.43%83.1万 | 76.43%83.1万 | 306.64%75.33万 | 254.22%62.91万 | 248.53%59.22万 |
| 应付款项 | 50.09%1,877万 | 50.09%1,877万 | 86.62%1,320.6万 | 76.19%1,422万 | 11.96%937.26万 | 23.36%1,250.6万 | 23.36%1,250.6万 | 96.08%707.65万 | 124.43%807.09万 | 175.10%837.18万 |
| -应付账款 | 40.89%526.5万 | 40.89%526.5万 | 78.15%530.8万 | 63.25%614.9万 | -18.85%311.04万 | 6.26%373.7万 | 6.26%373.7万 | 26.48%297.96万 | 121.08%376.67万 | 222.79%383.29万 |
| -应付税费 | 62.81%1,350.5万 | 62.81%1,350.5万 | 121.69%778.8万 | 121.44%783.4万 | 60.92%591.55万 | 46.58%829.5万 | 46.58%829.5万 | 188.90%351.31万 | 96.35%353.78万 | 101.59%367.61万 |
| -应付关联方款项 | --0 | --0 | -81.16%11万 | -66.67%23.7万 | -57.75%34.67万 | -50.73%47.4万 | -50.73%47.4万 | --58.38万 | --71.1万 | --82.07万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.85%5.54万 | 30.81%4.21万 |
| 应计费用 | -42.14%132.8万 | -42.14%132.8万 | -32.50%112.6万 | -9.27%147.5万 | 109.05%253.63万 | 123.34%229.5万 | 123.34%229.5万 | 110.97%166.83万 | 83.69%162.58万 | -7.02%121.33万 |
| 流动负债总额 | 40.53%2,849.4万 | 40.53%2,849.4万 | -0.21%1,724.9万 | 10.96%1,898.8万 | 0.36%1,602.15万 | 23.66%2,027.6万 | 23.66%2,027.6万 | 66.73%1,728.52万 | 63.81%1,711.29万 | 54.81%1,596.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.75%2,663.9万 | -21.75%2,663.9万 | 1.12%3,214.7万 | 4.15%3,233.1万 | 1.74%3,324.58万 | 5.27%3,404.3万 | 5.27%3,404.3万 | -5.92%3,179.24万 | -8.91%3,104.27万 | -3.48%3,267.57万 |
| -长期借款 | -24.36%2,351.1万 | -24.36%2,351.1万 | 4.02%2,965.1万 | 2.87%2,931.2万 | 1.78%3,049.9万 | 3.42%3,108.3万 | 3.42%3,108.3万 | -13.61%2,850.4万 | -14.25%2,849.49万 | -9.07%2,996.55万 |
| -长期租赁负债 | 5.68%312.8万 | 5.68%312.8万 | -24.10%249.6万 | 18.49%301.9万 | 1.35%274.68万 | 29.60%296万 | 29.60%296万 | 310.00%328.84万 | 199.36%254.79万 | 201.60%271.01万 |
| 递延负债 | 7.45%1,002.2万 | 7.45%1,002.2万 | 8.41%1,028.2万 | 8.25%1,052.5万 | 15.07%910.41万 | 12.95%932.7万 | 12.95%932.7万 | 205.98%948.4万 | 135.98%972.29万 | 50.37%791.15万 |
| 非流动负债总额 | -15.47%3,666.1万 | -15.47%3,666.1万 | 2.79%4,242.9万 | 5.13%4,285.6万 | 4.34%4,235万 | 6.83%4,337万 | 6.83%4,337万 | 11.88%4,127.64万 | 6.72%4,076.56万 | 3.76%4,058.72万 |
| 负债总额 | 2.37%6,515.5万 | 2.37%6,515.5万 | 1.91%5,967.8万 | 6.85%6,184.4万 | 3.22%5,837.14万 | 11.68%6,364.6万 | 11.68%6,364.6万 | 23.91%5,856.17万 | 18.98%5,787.85万 | 14.41%5,655.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%5,353.6万 | 0.09%5,353.6万 | 0.83%5,361万 | 0.88%5,358.8万 | 0.87%5,358.33万 | 10.95%5,348.6万 | 10.95%5,348.6万 | 52.96%5,316.91万 | 52.89%5,312.27万 | 52.98%5,312.27万 |
| -普通股股本 | 0.09%5,353.6万 | 0.09%5,353.6万 | 0.83%5,361万 | 0.88%5,358.8万 | 0.87%5,358.33万 | 10.95%5,348.6万 | 10.95%5,348.6万 | 52.96%5,316.91万 | 52.89%5,312.27万 | 52.98%5,312.27万 |
| 留存收益 | -139.80%-512.3万 | -139.80%-512.3万 | -67.96%784.9万 | -61.20%1,047.5万 | -61.92%1,195.17万 | -63.54%1,287.1万 | -63.54%1,287.1万 | -23.66%2,450.05万 | -20.43%2,699.73万 | -6.01%3,138.73万 |
| 不影响留存收益的损益 | -0.04%696.1万 | -0.04%696.1万 | -3.78%695.2万 | 1.44%697.8万 | 67.60%695.86万 | 65.57%696.4万 | 65.57%696.4万 | 75.88%722.54万 | 69.85%687.89万 | 3.75%415.2万 |
| 股东权益总额 | -24.48%5,537.4万 | -24.48%5,537.4万 | -19.42%6,841.1万 | -18.34%7,104.1万 | -18.24%7,249.35万 | -20.79%7,332.1万 | -20.79%7,332.1万 | 19.64%8,489.5万 | 19.63%8,699.88万 | 22.93%8,866.19万 |
| 总权益 | -24.48%5,537.4万 | -24.48%5,537.4万 | -19.42%6,841.1万 | -18.34%7,104.1万 | -18.24%7,249.35万 | -20.79%7,332.1万 | -20.79%7,332.1万 | 19.64%8,489.5万 | 19.63%8,699.88万 | 22.93%8,866.19万 |
| 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 | -- | -- | -- | -- |
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。
