加拿大市场个股详情

Vibe Growth Corp (VIBE)

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延时15分钟行情已收盘 06/05 09:55 (美东)
43.19万总市值-0.11市盈率TTM

Vibe Growth Corp (VIBE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
1.08%90.89万
-28.72%75.49万
-28.72%75.49万
-35.00%74万
-28.17%73.3万
-25.21%89.93万
-9.77%105.91万
-9.77%105.91万
-59.35%113.84万
-68.04%102.05万
-现金和现金等价物
1.08%90.89万
-28.72%75.49万
-28.72%75.49万
-35.00%74万
-28.17%73.3万
-25.21%89.93万
-9.77%105.91万
-9.77%105.91万
-59.35%113.84万
-68.04%102.05万
应收款项
313.28%144.29万
160.09%139.46万
160.09%139.46万
190.41%175.13万
1,700.47%125.65万
928.77%34.91万
394.47%53.62万
394.47%53.62万
542.80%60.3万
-54.10%6.98万
-应收账款
313.28%144.29万
160.09%139.46万
160.09%139.46万
190.41%175.13万
1,700.47%125.65万
928.77%34.91万
394.47%53.62万
394.47%53.62万
542.80%60.3万
-54.10%6.98万
存货
-33.81%99.58万
-32.52%73.83万
-32.52%73.83万
-51.81%106.63万
-58.50%105.06万
-44.73%150.46万
-62.86%109.4万
-62.86%109.4万
-41.01%221.24万
2.53%253.13万
其他流动资产
35.83%32.14万
28.41%33.2万
28.41%33.2万
10.93%36.87万
4.21%38.32万
-25.72%23.66万
-15.94%25.86万
-15.94%25.86万
-42.69%33.24万
-45.19%36.77万
流动资产合计
22.73%366.91万
9.22%321.98万
9.22%321.98万
-8.40%392.63万
-14.19%342.33万
-30.10%298.96万
-35.00%294.79万
-35.00%294.79万
-40.67%428.62万
-38.48%398.93万
非流动资产
固定资产净额
-14.01%588.06万
-13.49%605.14万
-13.49%605.14万
-29.91%661.41万
-30.09%668.84万
-29.82%683.83万
-29.60%699.47万
-29.60%699.47万
-27.98%943.62万
-33.85%956.69万
-固定资产
2.02%1,812.59万
2.02%1,812.6万
2.02%1,812.6万
0.74%1,786.78万
0.06%1,776.8万
0.06%1,776.77万
0.02%1,776.68万
0.02%1,776.68万
-0.03%1,773.63万
0.07%1,775.74万
-累计折旧
-12.04%-1,224.53万
-12.09%-1,207.46万
-12.09%-1,207.46万
-35.58%-1,125.37万
-35.27%-1,107.95万
-36.37%-1,092.94万
-37.63%-1,077.21万
-37.63%-1,077.21万
-78.96%-830.01万
-149.55%-819.05万
长期应收款
--66万
--66万
--66万
----
----
----
----
----
----
----
商誉及其他无形资产
-24.21%96.27万
-23.11%103.97万
-23.11%103.97万
-26.32%111.85万
-26.91%119.72万
-26.28%127.02万
-25.20%135.21万
-25.20%135.21万
-27.54%151.8万
-43.02%163.8万
-商誉
----
----
----
----
----
----
----
----
--0
--0
-其他无形资产
-24.21%96.27万
-23.11%103.97万
-23.11%103.97万
-26.32%111.85万
-26.91%119.72万
-26.28%127.02万
-25.20%135.21万
-25.20%135.21万
-27.54%151.8万
-43.02%163.8万
非流动资产合计
-7.46%750.32万
-7.14%775.11万
-7.14%775.11万
-29.41%773.26万
-29.62%788.56万
-29.28%810.84万
-28.92%834.68万
-28.92%834.68万
-27.92%1,095.43万
-35.37%1,120.49万
总资产
0.67%1,117.23万
-2.87%1,097.09万
-2.87%1,097.09万
-23.50%1,165.88万
-25.57%1,130.89万
-29.51%1,109.8万
-30.62%1,129.47万
-30.62%1,129.47万
-32.03%1,524.05万
-36.22%1,519.43万
负债
流动负债
短期借款与资本租赁负债
-6.02%67.19万
-1.26%67.47万
-1.26%67.47万
19.04%76.09万
22.95%73.97万
36.03%71.49万
28.72%68.33万
28.72%68.33万
27.34%63.92万
22.36%60.16万
-短期借款
206.17%6.28万
6.17%6.19万
6.17%6.19万
6.17%6.1万
-19.03%6.01万
-180.71%-5.92万
-19.55%5.83万
-19.55%5.83万
-19.81%5.74万
4.80%7.42万
-短期资本租赁负债
-21.32%60.9万
-1.95%61.28万
-1.95%61.28万
20.31%69.99万
28.85%67.96万
71.18%77.41万
36.35%62.5万
36.35%62.5万
35.19%58.18万
25.31%52.74万
应付款项
22.25%1,677.3万
16.78%1,590.33万
16.78%1,590.33万
25.33%1,522.28万
20.29%1,431.2万
13.54%1,372.03万
14.78%1,361.87万
14.78%1,361.87万
15.57%1,214.6万
14.39%1,189.76万
-应付账款
18.12%532.22万
4.48%497.76万
4.48%497.76万
18.80%520.72万
17.04%467.76万
0.96%450.59万
4.83%476.4万
4.83%476.4万
30.28%438.31万
11.77%399.67万
-应付税费
24.27%1,145.07万
23.39%1,092.56万
23.39%1,092.56万
29.02%1,001.56万
21.94%963.44万
20.91%921.44万
20.95%885.47万
20.95%885.47万
8.65%776.29万
15.77%790.09万
流动负债总额
20.85%1,744.48万
15.91%1,657.8万
15.91%1,657.8万
25.02%1,598.37万
20.42%1,505.17万
14.48%1,443.52万
15.37%1,430.19万
15.37%1,430.19万
16.11%1,278.52万
14.75%1,249.92万
非流动负债
长期借款与租赁负债
-3.26%171.04万
-5.27%179.04万
-5.27%179.04万
-19.75%162.27万
-20.85%167.06万
-20.99%176.8万
-20.01%189万
-20.01%189万
-18.62%202.21万
-19.82%211.06万
-长期借款
-7.44%78.12万
-7.20%79.72万
-7.20%79.72万
-6.98%81.31万
-7.30%82.86万
-7.53%84.4万
-7.76%85.91万
-7.76%85.91万
-7.98%87.4万
-7.66%89.39万
-长期租赁负债
0.57%92.93万
-3.66%99.32万
-3.66%99.32万
-29.47%80.97万
-30.80%84.19万
-30.27%92.4万
-27.97%103.09万
-27.97%103.09万
-25.20%114.81万
-26.88%121.67万
递延负债
-25.54%22.33万
-24.35%24.26万
-24.35%24.26万
-28.35%26.25万
-29.21%28.19万
-28.56%29.99万
-27.35%32.06万
-27.35%32.06万
-27.70%36.63万
-30.30%39.83万
非流动负债总额
-6.49%193.38万
-8.04%203.3万
-8.04%203.3万
-21.07%188.52万
-22.17%195.25万
-22.19%206.8万
-21.16%221.07万
-21.16%221.07万
-20.15%238.84万
-21.69%250.88万
负债总额
17.42%1,937.86万
12.71%1,861.09万
12.71%1,861.09万
17.76%1,786.89万
13.30%1,700.42万
8.09%1,650.32万
8.63%1,651.26万
8.63%1,651.26万
8.36%1,517.36万
6.47%1,500.81万
所有者权益
股本
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
-2.22%3,104.74万
-3.01%3,104.74万
-普通股股本
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
0.00%3,104.74万
-2.22%3,104.74万
-3.01%3,104.74万
资本公积
0.00%548.04万
0.00%548.04万
0.00%548.04万
0.09%548.04万
0.19%548.04万
0.29%548.04万
93.05%548.04万
93.05%548.04万
94.04%547.57万
95.14%547.01万
留存收益
-6.55%-4,464.73万
-5.79%-4,408.01万
-5.79%-4,408.01万
-17.27%-4,265.45万
-16.17%-4,214.64万
-16.89%-4,190.27万
-18.61%-4,166.92万
-18.61%-4,166.92万
-27.92%-3,637.3万
-32.58%-3,627.99万
不影响留存收益的损益
-186.56%-8.68万
-14.67%-8.77万
-14.67%-8.77万
-0.35%-8.34万
-49.32%-7.67万
83.78%-3.03万
74.29%-7.65万
74.29%-7.65万
75.53%-8.31万
84.99%-5.14万
股东权益总额
-51.82%-820.63万
-46.42%-764万
-46.42%-764万
-9,378.63%-621.01万
-3,158.23%-569.53万
-1,235.81%-540.52万
-583.70%-521.79万
-583.70%-521.79万
-99.21%6.69万
-98.09%18.62万
总权益
-51.82%-820.63万
-46.42%-764万
-46.42%-764万
-9,378.63%-621.01万
-3,158.23%-569.53万
-1,235.81%-540.52万
-583.70%-521.79万
-583.70%-521.79万
-99.21%6.69万
-98.09%18.62万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
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(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 1.08%90.89万-28.72%75.49万-28.72%75.49万-35.00%74万-28.17%73.3万-25.21%89.93万-9.77%105.91万-9.77%105.91万-59.35%113.84万-68.04%102.05万
-现金和现金等价物 1.08%90.89万-28.72%75.49万-28.72%75.49万-35.00%74万-28.17%73.3万-25.21%89.93万-9.77%105.91万-9.77%105.91万-59.35%113.84万-68.04%102.05万
应收款项 313.28%144.29万160.09%139.46万160.09%139.46万190.41%175.13万1,700.47%125.65万928.77%34.91万394.47%53.62万394.47%53.62万542.80%60.3万-54.10%6.98万
-应收账款 313.28%144.29万160.09%139.46万160.09%139.46万190.41%175.13万1,700.47%125.65万928.77%34.91万394.47%53.62万394.47%53.62万542.80%60.3万-54.10%6.98万
存货 -33.81%99.58万-32.52%73.83万-32.52%73.83万-51.81%106.63万-58.50%105.06万-44.73%150.46万-62.86%109.4万-62.86%109.4万-41.01%221.24万2.53%253.13万
其他流动资产 35.83%32.14万28.41%33.2万28.41%33.2万10.93%36.87万4.21%38.32万-25.72%23.66万-15.94%25.86万-15.94%25.86万-42.69%33.24万-45.19%36.77万
流动资产合计 22.73%366.91万9.22%321.98万9.22%321.98万-8.40%392.63万-14.19%342.33万-30.10%298.96万-35.00%294.79万-35.00%294.79万-40.67%428.62万-38.48%398.93万
非流动资产
固定资产净额 -14.01%588.06万-13.49%605.14万-13.49%605.14万-29.91%661.41万-30.09%668.84万-29.82%683.83万-29.60%699.47万-29.60%699.47万-27.98%943.62万-33.85%956.69万
-固定资产 2.02%1,812.59万2.02%1,812.6万2.02%1,812.6万0.74%1,786.78万0.06%1,776.8万0.06%1,776.77万0.02%1,776.68万0.02%1,776.68万-0.03%1,773.63万0.07%1,775.74万
-累计折旧 -12.04%-1,224.53万-12.09%-1,207.46万-12.09%-1,207.46万-35.58%-1,125.37万-35.27%-1,107.95万-36.37%-1,092.94万-37.63%-1,077.21万-37.63%-1,077.21万-78.96%-830.01万-149.55%-819.05万
长期应收款 --66万--66万--66万----------------------------
商誉及其他无形资产 -24.21%96.27万-23.11%103.97万-23.11%103.97万-26.32%111.85万-26.91%119.72万-26.28%127.02万-25.20%135.21万-25.20%135.21万-27.54%151.8万-43.02%163.8万
-商誉 ----------------------------------0--0
-其他无形资产 -24.21%96.27万-23.11%103.97万-23.11%103.97万-26.32%111.85万-26.91%119.72万-26.28%127.02万-25.20%135.21万-25.20%135.21万-27.54%151.8万-43.02%163.8万
非流动资产合计 -7.46%750.32万-7.14%775.11万-7.14%775.11万-29.41%773.26万-29.62%788.56万-29.28%810.84万-28.92%834.68万-28.92%834.68万-27.92%1,095.43万-35.37%1,120.49万
总资产 0.67%1,117.23万-2.87%1,097.09万-2.87%1,097.09万-23.50%1,165.88万-25.57%1,130.89万-29.51%1,109.8万-30.62%1,129.47万-30.62%1,129.47万-32.03%1,524.05万-36.22%1,519.43万
负债
流动负债
短期借款与资本租赁负债 -6.02%67.19万-1.26%67.47万-1.26%67.47万19.04%76.09万22.95%73.97万36.03%71.49万28.72%68.33万28.72%68.33万27.34%63.92万22.36%60.16万
-短期借款 206.17%6.28万6.17%6.19万6.17%6.19万6.17%6.1万-19.03%6.01万-180.71%-5.92万-19.55%5.83万-19.55%5.83万-19.81%5.74万4.80%7.42万
-短期资本租赁负债 -21.32%60.9万-1.95%61.28万-1.95%61.28万20.31%69.99万28.85%67.96万71.18%77.41万36.35%62.5万36.35%62.5万35.19%58.18万25.31%52.74万
应付款项 22.25%1,677.3万16.78%1,590.33万16.78%1,590.33万25.33%1,522.28万20.29%1,431.2万13.54%1,372.03万14.78%1,361.87万14.78%1,361.87万15.57%1,214.6万14.39%1,189.76万
-应付账款 18.12%532.22万4.48%497.76万4.48%497.76万18.80%520.72万17.04%467.76万0.96%450.59万4.83%476.4万4.83%476.4万30.28%438.31万11.77%399.67万
-应付税费 24.27%1,145.07万23.39%1,092.56万23.39%1,092.56万29.02%1,001.56万21.94%963.44万20.91%921.44万20.95%885.47万20.95%885.47万8.65%776.29万15.77%790.09万
流动负债总额 20.85%1,744.48万15.91%1,657.8万15.91%1,657.8万25.02%1,598.37万20.42%1,505.17万14.48%1,443.52万15.37%1,430.19万15.37%1,430.19万16.11%1,278.52万14.75%1,249.92万
非流动负债
长期借款与租赁负债 -3.26%171.04万-5.27%179.04万-5.27%179.04万-19.75%162.27万-20.85%167.06万-20.99%176.8万-20.01%189万-20.01%189万-18.62%202.21万-19.82%211.06万
-长期借款 -7.44%78.12万-7.20%79.72万-7.20%79.72万-6.98%81.31万-7.30%82.86万-7.53%84.4万-7.76%85.91万-7.76%85.91万-7.98%87.4万-7.66%89.39万
-长期租赁负债 0.57%92.93万-3.66%99.32万-3.66%99.32万-29.47%80.97万-30.80%84.19万-30.27%92.4万-27.97%103.09万-27.97%103.09万-25.20%114.81万-26.88%121.67万
递延负债 -25.54%22.33万-24.35%24.26万-24.35%24.26万-28.35%26.25万-29.21%28.19万-28.56%29.99万-27.35%32.06万-27.35%32.06万-27.70%36.63万-30.30%39.83万
非流动负债总额 -6.49%193.38万-8.04%203.3万-8.04%203.3万-21.07%188.52万-22.17%195.25万-22.19%206.8万-21.16%221.07万-21.16%221.07万-20.15%238.84万-21.69%250.88万
负债总额 17.42%1,937.86万12.71%1,861.09万12.71%1,861.09万17.76%1,786.89万13.30%1,700.42万8.09%1,650.32万8.63%1,651.26万8.63%1,651.26万8.36%1,517.36万6.47%1,500.81万
所有者权益
股本 0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万-2.22%3,104.74万-3.01%3,104.74万
-普通股股本 0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万0.00%3,104.74万-2.22%3,104.74万-3.01%3,104.74万
资本公积 0.00%548.04万0.00%548.04万0.00%548.04万0.09%548.04万0.19%548.04万0.29%548.04万93.05%548.04万93.05%548.04万94.04%547.57万95.14%547.01万
留存收益 -6.55%-4,464.73万-5.79%-4,408.01万-5.79%-4,408.01万-17.27%-4,265.45万-16.17%-4,214.64万-16.89%-4,190.27万-18.61%-4,166.92万-18.61%-4,166.92万-27.92%-3,637.3万-32.58%-3,627.99万
不影响留存收益的损益 -186.56%-8.68万-14.67%-8.77万-14.67%-8.77万-0.35%-8.34万-49.32%-7.67万83.78%-3.03万74.29%-7.65万74.29%-7.65万75.53%-8.31万84.99%-5.14万
股东权益总额 -51.82%-820.63万-46.42%-764万-46.42%-764万-9,378.63%-621.01万-3,158.23%-569.53万-1,235.81%-540.52万-583.70%-521.79万-583.70%-521.79万-99.21%6.69万-98.09%18.62万
总权益 -51.82%-820.63万-46.42%-764万-46.42%-764万-9,378.63%-621.01万-3,158.23%-569.53万-1,235.81%-540.52万-583.70%-521.79万-583.70%-521.79万-99.21%6.69万-98.09%18.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

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