Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Visionary Metals Corp (VIZ)
- 0.080
- 0.0000.00%
延时15分钟行情已收盘 04/24 16:00 (美东)
1405.43万总市值0.00市盈率TTM
0.080最高价0.080最低价2.40万股成交量0.080今开0.080昨收1920.00成交额0.12552周最高0.02%换手率1.76亿总股本0.02552周最低--每股收益TTM852.64万流通值22.950历史最高0.00市盈率(静)1.07亿流通股0.010历史最低--每股收益(静)0.00%振幅--股息TTM2.86市净率1股每手--股息率TTM
Visionary Metals Corp (VIZ) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 337.22%39.83万 | 238.95%6.92万 | -78.88%2.79万 | -78.88%2.79万 | 19.89%4.76万 | -69.31%9.11万 | -98.15%2.04万 | -79.91%13.19万 | -79.91%13.19万 | 69.99%3.97万 |
| -现金和现金等价物 | 337.22%39.83万 | 238.95%6.92万 | -78.88%2.79万 | -78.88%2.79万 | 19.89%4.76万 | -69.31%9.11万 | -98.15%2.04万 | -79.91%13.19万 | -79.91%13.19万 | 69.99%3.97万 |
| 应收款项 | 41.94%4,799 | -75.84%2,753 | -95.54%1,157 | -95.54%1,157 | -88.50%2,664 | -82.39%3,381 | 113.39%1.14万 | 281.53%2.59万 | 281.53%2.59万 | 215.36%2.32万 |
| -应收税费 | 41.94%4,799 | -75.84%2,753 | -95.54%1,157 | -95.54%1,157 | --2,664 | --3,381 | --1.14万 | 281.53%2.59万 | 281.53%2.59万 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.36%2.32万 |
| 预付费用 | -4.75%10.96万 | -0.27%11.14万 | -3.60%10.91万 | -3.60%10.91万 | -3.80%11.5万 | -19.08%11.51万 | -49.35%11.17万 | -3.21%11.32万 | -3.21%11.32万 | 1,530.73%11.95万 |
| 流动资产合计 | 144.63%51.27万 | 27.74%18.34万 | -49.03%13.82万 | -49.03%13.82万 | -9.39%16.53万 | -54.26%20.96万 | -89.18%14.35万 | -65.27%27.11万 | -65.27%27.11万 | 379.53%18.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.03%562.97万 | 33.19%562.25万 | 10.39%444.85万 | 10.39%444.85万 | 19.69%464.35万 | 26.09%461.33万 | 62.67%422.14万 | 85.26%402.99万 | 85.26%402.99万 | -5.98%387.96万 |
| 其他非流动资产 | 5.28%20.38万 | 13.79%20.72万 | 9.98%20.29万 | 9.98%20.29万 | 17.06%21.38万 | 8.61%19.36万 | -0.09%18.21万 | 174.41%18.45万 | 174.41%18.45万 | 195.46%18.26万 |
| 非流动资产合计 | 21.36%583.35万 | 32.39%582.97万 | 10.37%465.14万 | 10.37%465.14万 | 19.57%485.73万 | 25.28%480.69万 | 58.55%440.35万 | 87.93%421.44万 | 87.93%421.44万 | -3.01%406.22万 |
| 总资产 | 26.51%634.62万 | 32.24%601.3万 | 6.78%478.95万 | 6.78%478.95万 | 18.33%502.26万 | 16.79%501.65万 | 10.79%454.71万 | 48.37%448.54万 | 48.37%448.54万 | 0.43%424.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.60%25.87万 | 158.53%26.13万 | 155.26%25.8万 | 155.26%25.8万 | 142.26%24.48万 | --24.49万 | -48.45%10.11万 | -47.36%10.11万 | -47.36%10.11万 | -83.22%10.11万 |
| -短期借款 | 5.60%25.87万 | 158.53%26.13万 | 155.26%25.8万 | 155.26%25.8万 | 142.26%24.48万 | --24.49万 | -48.45%10.11万 | -47.36%10.11万 | -47.36%10.11万 | -83.22%10.11万 |
| 应付款项 | 162.69%106.87万 | 65.63%49.16万 | 25.41%49.73万 | 25.41%49.73万 | 132.07%45.37万 | 28.93%40.69万 | 25.54%29.68万 | 102.52%39.66万 | 102.52%39.66万 | 5.70%19.55万 |
| -应付账款 | 162.69%106.87万 | 65.63%49.16万 | 25.41%49.73万 | 25.41%49.73万 | 132.07%45.37万 | 28.93%40.69万 | 25.54%29.68万 | 102.52%39.66万 | 102.52%39.66万 | 5.70%19.55万 |
| 应计费用 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | --3万 | --3万 | 19.29%3万 | 34.39%3万 | 34.39%3万 | --0 |
| 流动负债总额 | 99.09%135.74万 | 82.97%78.28万 | 48.83%78.53万 | 48.83%78.53万 | 145.66%72.85万 | 116.05%68.18万 | -6.50%42.78万 | 28.65%52.76万 | 28.65%52.76万 | -62.33%29.65万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 5.90%6.46万 | 5.90%6.46万 | 5.90%6.46万 | 5.90%6.46万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | -21.91%5.61万 |
| 非流动负债总额 | 5.90%6.46万 | 5.90%6.46万 | 5.90%6.46万 | 5.90%6.46万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | 8.70%6.1万 | -21.91%5.61万 |
| 负债总额 | 91.44%142.2万 | 73.35%84.74万 | 44.38%84.99万 | 44.38%84.99万 | 123.87%78.95万 | 99.84%74.28万 | -4.84%48.88万 | 26.25%58.86万 | 26.25%58.86万 | -58.95%35.27万 |
| 所有者权益 | ||||||||||
| 股本 | 8.03%1,637万 | 8.03%1,637万 | 2.53%1,515.26万 | 2.53%1,515.26万 | 2.57%1,515.26万 | 2.53%1,515.26万 | 7.60%1,515.26万 | 13.04%1,477.92万 | 13.04%1,477.92万 | 30.01%1,477.33万 |
| -普通股股本 | 8.03%1,637万 | 8.03%1,637万 | 2.53%1,515.26万 | 2.53%1,515.26万 | 2.57%1,515.26万 | 2.53%1,515.26万 | 7.60%1,515.26万 | 13.04%1,477.92万 | 13.04%1,477.92万 | 30.01%1,477.33万 |
| 资本公积 | 10.89%361.37万 | 5.38%343.43万 | 0.00%325.89万 | 0.00%325.89万 | 0.00%325.89万 | 0.00%325.89万 | 0.86%325.89万 | 3.25%325.89万 | 3.25%325.89万 | 12.36%325.89万 |
| 留存收益 | -4.65%-1,527.44万 | -3.06%-1,494.29万 | -1.65%-1,467.87万 | -1.65%-1,467.87万 | -2.26%-1,463.18万 | -2.90%-1,459.55万 | -4.00%-1,449.97万 | -4.90%-1,444万 | -4.90%-1,444万 | -29.10%-1,430.87万 |
| 不影响留存收益的损益 | -53.07%21.48万 | 107.72%30.42万 | -1.82%20.7万 | -1.82%20.7万 | 169.04%45.34万 | 557.86%45.77万 | 6.52%14.64万 | 129.08%21.08万 | 129.08%21.08万 | -9.82%16.85万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8万 | --8.8万 | ---- |
| 股东权益总额 | 15.22%492.42万 | 27.29%516.56万 | 1.10%393.97万 | 1.10%393.97万 | 8.77%423.31万 | 8.92%427.37万 | 13.03%405.82万 | 52.41%389.68万 | 52.41%389.68万 | 15.58%389.19万 |
| 总权益 | 15.22%492.42万 | 27.29%516.56万 | 1.10%393.97万 | 1.10%393.97万 | 8.77%423.31万 | 8.92%427.37万 | 13.03%405.82万 | 52.41%389.68万 | 52.41%389.68万 | 15.58%389.19万 |
| 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 | -- | -- | 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。
