加拿大市场个股详情

Velox Energy Materials Inc (VLX)

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延时15分钟行情已收盘 06/10 16:00 (美东)
625.07万总市值-3.89市盈率TTM

Velox Energy Materials Inc (VLX) 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
656.72%302.19万
-66.66%20.99万
-66.66%20.99万
-71.58%23.81万
-86.28%17.58万
-75.82%39.93万
-69.84%62.97万
-69.84%62.97万
-32.04%83.77万
-26.28%128.14万
-现金和现金等价物
673.59%301.19万
-67.93%19.99万
-67.93%19.99万
-72.61%22.81万
-86.99%16.58万
-76.36%38.93万
-70.03%62.35万
-70.03%62.35万
-32.10%83.27万
-25.96%127.52万
-短期投资
0.00%1万
60.00%1万
60.00%1万
100.00%1万
60.00%1万
109.95%1万
-16.67%6,250
-16.67%6,250
-20.00%5,000
-60.69%6,250
应收款项
-46.40%1.46万
-87.09%4,009
-87.09%4,009
-80.99%8,758
329.41%13.71万
-17.27%2.72万
-34.06%3.1万
-34.06%3.1万
29.68%4.61万
-50.23%3.19万
-应收税费
-46.40%1.46万
-87.09%4,009
-87.09%4,009
-80.99%8,758
329.41%13.71万
-17.27%2.72万
-34.06%3.1万
-34.06%3.1万
--4.61万
--3.19万
预付费用
-12.46%2.29万
-13.96%2.54万
-13.96%2.54万
3.64%3.5万
-29.24%3.17万
-18.03%2.61万
-18.59%2.96万
-18.59%2.96万
71.39%3.38万
176.92%4.47万
持有待售资产
----
--0
--0
--0
----
--0
--125.95万
--125.95万
----
----
流动资产合计
575.88%305.94万
-87.72%23.94万
-87.72%23.94万
-69.28%28.19万
-74.63%34.46万
-73.63%45.27万
-10.19%194.99万
-10.19%194.99万
-28.76%91.76万
-25.32%135.81万
非流动资产
固定资产净额
7.21%233.01万
3.24%222.1万
3.24%222.1万
5.92%221.96万
11.26%216.71万
19.77%217.34万
25.79%215.12万
25.79%215.12万
49.22%209.55万
60.84%194.77万
-固定资产
7.21%233.01万
3.24%222.1万
3.24%222.1万
5.92%221.96万
11.26%216.71万
19.77%217.34万
25.79%215.12万
25.79%215.12万
--209.55万
--194.77万
商誉及其他无形资产
-48.84%62.66万
--62.79万
--62.79万
-64.76%122.46万
-64.75%122.51万
-64.75%122.49万
--0
--0
0.00%347.51万
0.00%347.51万
-其他无形资产
-48.84%62.66万
--62.79万
--62.79万
-64.76%122.46万
-64.75%122.51万
-64.75%122.49万
----
----
0.00%347.51万
0.00%347.51万
非流动资产合计
-13.00%295.67万
32.43%284.89万
32.43%284.89万
-38.17%344.41万
-37.45%339.22万
-35.76%339.83万
-58.51%215.12万
-58.51%215.12万
14.16%557.05万
15.72%542.28万
总资产
56.22%601.61万
-24.70%308.83万
-24.70%308.83万
-42.57%372.6万
-44.89%373.68万
-45.03%385.1万
-44.25%410.11万
-44.25%410.11万
5.20%648.81万
4.25%678.09万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
-69.42%7,623
-70.31%7,567
-70.31%7,567
--1.24万
--1.69万
-短期资本租赁负债
----
--0
--0
--0
--0
-69.42%7,623
-70.31%7,567
-70.31%7,567
--1.24万
--1.69万
应付款项
-44.20%12.29万
-71.45%8.38万
-71.45%8.38万
-57.51%8.44万
-37.39%12.44万
71.80%22.02万
225.99%29.34万
225.99%29.34万
106.85%19.87万
11.42%19.87万
-应付账款
215.67%12.29万
-55.73%8.38万
-55.73%8.38万
-43.23%8.44万
-77.90%3.29万
-54.05%3.89万
303.33%18.92万
303.33%18.92万
54.81%14.87万
-16.61%14.87万
-其他应付款
----
----
----
----
83.10%9.15万
317.05%18.13万
141.79%10.42万
141.79%10.42万
--5万
--5万
应计费用
-26.81%3.5万
16.02%9.2万
16.02%9.2万
--0
--0
16.90%4.78万
-2.54%7.93万
-2.54%7.93万
33.67%8.52万
625.49%8.52万
递延负债
----
--0
--0
----
----
----
--4.57万
--4.57万
----
----
其他流动负债
----
----
----
----
----
---1
7,506,900.00%7.51万
7,506,900.00%7.51万
---1.9万
----
流动负债总额
-42.73%15.79万
-64.92%17.58万
-64.92%17.58万
-69.55%8.44万
-58.64%12.44万
42.08%27.57万
154.52%50.11万
154.52%50.11万
73.47%27.73万
58.25%30.08万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-42.73%15.79万
-64.92%17.58万
-64.92%17.58万
-69.55%8.44万
-58.64%12.44万
42.08%27.57万
154.52%50.11万
154.52%50.11万
73.47%27.73万
58.25%30.08万
所有者权益
股本
6.32%2,557.88万
0.15%2,409.46万
0.15%2,409.46万
-1.01%2,381.43万
-1.13%2,378.67万
0.00%2,405.78万
0.00%2,405.78万
0.00%2,405.78万
3.44%2,405.78万
3.44%2,405.78万
-普通股股本
6.32%2,557.88万
0.15%2,409.46万
0.15%2,409.46万
-1.01%2,381.43万
-1.13%2,378.67万
0.00%2,405.78万
0.00%2,405.78万
0.00%2,405.78万
3.44%2,405.78万
3.44%2,405.78万
资本公积
68.04%385.67万
68.04%385.67万
68.04%385.67万
35.97%295.07万
44.29%295.07万
16.08%229.52万
36.86%229.52万
36.86%229.52万
43.09%217.01万
34.84%204.5万
留存收益
-2.93%-2,573.95万
-2.75%-2,565.73万
-2.75%-2,565.73万
-11.35%-2,496.96万
-12.57%-2,491.8万
-15.00%-2,500.59万
-18.09%-2,497.09万
-18.09%-2,497.09万
-7.50%-2,242.47万
-9.86%-2,213.61万
不影响留存收益的损益
47.15%13.08万
-48.24%4.07万
-48.24%4.07万
-36.27%9.13万
-69.25%3.81万
2,404.28%8.89万
-10.85%7.86万
-10.85%7.86万
835.04%14.32万
1,153.27%12.39万
其他股本权益
-5.04%203.14万
-72.99%57.78万
-72.99%57.78万
-22.50%175.49万
-26.56%175.49万
-15.02%213.93万
-13.79%213.93万
-13.79%213.93万
7.21%226.44万
40.46%238.95万
股东权益总额
63.85%585.82万
-19.10%291.25万
-19.10%291.25万
-41.37%364.16万
-44.25%361.24万
-47.52%357.53万
-49.72%360万
-49.72%360万
3.38%621.08万
2.62%648万
总权益
63.85%585.82万
-19.10%291.25万
-19.10%291.25万
-41.37%364.16万
-44.25%361.24万
-47.52%357.53万
-49.72%360万
-49.72%360万
3.38%621.08万
2.62%648万
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
--
--
--
(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 656.72%302.19万-66.66%20.99万-66.66%20.99万-71.58%23.81万-86.28%17.58万-75.82%39.93万-69.84%62.97万-69.84%62.97万-32.04%83.77万-26.28%128.14万
-现金和现金等价物 673.59%301.19万-67.93%19.99万-67.93%19.99万-72.61%22.81万-86.99%16.58万-76.36%38.93万-70.03%62.35万-70.03%62.35万-32.10%83.27万-25.96%127.52万
-短期投资 0.00%1万60.00%1万60.00%1万100.00%1万60.00%1万109.95%1万-16.67%6,250-16.67%6,250-20.00%5,000-60.69%6,250
应收款项 -46.40%1.46万-87.09%4,009-87.09%4,009-80.99%8,758329.41%13.71万-17.27%2.72万-34.06%3.1万-34.06%3.1万29.68%4.61万-50.23%3.19万
-应收税费 -46.40%1.46万-87.09%4,009-87.09%4,009-80.99%8,758329.41%13.71万-17.27%2.72万-34.06%3.1万-34.06%3.1万--4.61万--3.19万
预付费用 -12.46%2.29万-13.96%2.54万-13.96%2.54万3.64%3.5万-29.24%3.17万-18.03%2.61万-18.59%2.96万-18.59%2.96万71.39%3.38万176.92%4.47万
持有待售资产 ------0--0--0------0--125.95万--125.95万--------
流动资产合计 575.88%305.94万-87.72%23.94万-87.72%23.94万-69.28%28.19万-74.63%34.46万-73.63%45.27万-10.19%194.99万-10.19%194.99万-28.76%91.76万-25.32%135.81万
非流动资产
固定资产净额 7.21%233.01万3.24%222.1万3.24%222.1万5.92%221.96万11.26%216.71万19.77%217.34万25.79%215.12万25.79%215.12万49.22%209.55万60.84%194.77万
-固定资产 7.21%233.01万3.24%222.1万3.24%222.1万5.92%221.96万11.26%216.71万19.77%217.34万25.79%215.12万25.79%215.12万--209.55万--194.77万
商誉及其他无形资产 -48.84%62.66万--62.79万--62.79万-64.76%122.46万-64.75%122.51万-64.75%122.49万--0--00.00%347.51万0.00%347.51万
-其他无形资产 -48.84%62.66万--62.79万--62.79万-64.76%122.46万-64.75%122.51万-64.75%122.49万--------0.00%347.51万0.00%347.51万
非流动资产合计 -13.00%295.67万32.43%284.89万32.43%284.89万-38.17%344.41万-37.45%339.22万-35.76%339.83万-58.51%215.12万-58.51%215.12万14.16%557.05万15.72%542.28万
总资产 56.22%601.61万-24.70%308.83万-24.70%308.83万-42.57%372.6万-44.89%373.68万-45.03%385.1万-44.25%410.11万-44.25%410.11万5.20%648.81万4.25%678.09万
负债
流动负债
短期借款与资本租赁负债 ---------------------69.42%7,623-70.31%7,567-70.31%7,567--1.24万--1.69万
-短期资本租赁负债 ------0--0--0--0-69.42%7,623-70.31%7,567-70.31%7,567--1.24万--1.69万
应付款项 -44.20%12.29万-71.45%8.38万-71.45%8.38万-57.51%8.44万-37.39%12.44万71.80%22.02万225.99%29.34万225.99%29.34万106.85%19.87万11.42%19.87万
-应付账款 215.67%12.29万-55.73%8.38万-55.73%8.38万-43.23%8.44万-77.90%3.29万-54.05%3.89万303.33%18.92万303.33%18.92万54.81%14.87万-16.61%14.87万
-其他应付款 ----------------83.10%9.15万317.05%18.13万141.79%10.42万141.79%10.42万--5万--5万
应计费用 -26.81%3.5万16.02%9.2万16.02%9.2万--0--016.90%4.78万-2.54%7.93万-2.54%7.93万33.67%8.52万625.49%8.52万
递延负债 ------0--0--------------4.57万--4.57万--------
其他流动负债 -----------------------17,506,900.00%7.51万7,506,900.00%7.51万---1.9万----
流动负债总额 -42.73%15.79万-64.92%17.58万-64.92%17.58万-69.55%8.44万-58.64%12.44万42.08%27.57万154.52%50.11万154.52%50.11万73.47%27.73万58.25%30.08万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -42.73%15.79万-64.92%17.58万-64.92%17.58万-69.55%8.44万-58.64%12.44万42.08%27.57万154.52%50.11万154.52%50.11万73.47%27.73万58.25%30.08万
所有者权益
股本 6.32%2,557.88万0.15%2,409.46万0.15%2,409.46万-1.01%2,381.43万-1.13%2,378.67万0.00%2,405.78万0.00%2,405.78万0.00%2,405.78万3.44%2,405.78万3.44%2,405.78万
-普通股股本 6.32%2,557.88万0.15%2,409.46万0.15%2,409.46万-1.01%2,381.43万-1.13%2,378.67万0.00%2,405.78万0.00%2,405.78万0.00%2,405.78万3.44%2,405.78万3.44%2,405.78万
资本公积 68.04%385.67万68.04%385.67万68.04%385.67万35.97%295.07万44.29%295.07万16.08%229.52万36.86%229.52万36.86%229.52万43.09%217.01万34.84%204.5万
留存收益 -2.93%-2,573.95万-2.75%-2,565.73万-2.75%-2,565.73万-11.35%-2,496.96万-12.57%-2,491.8万-15.00%-2,500.59万-18.09%-2,497.09万-18.09%-2,497.09万-7.50%-2,242.47万-9.86%-2,213.61万
不影响留存收益的损益 47.15%13.08万-48.24%4.07万-48.24%4.07万-36.27%9.13万-69.25%3.81万2,404.28%8.89万-10.85%7.86万-10.85%7.86万835.04%14.32万1,153.27%12.39万
其他股本权益 -5.04%203.14万-72.99%57.78万-72.99%57.78万-22.50%175.49万-26.56%175.49万-15.02%213.93万-13.79%213.93万-13.79%213.93万7.21%226.44万40.46%238.95万
股东权益总额 63.85%585.82万-19.10%291.25万-19.10%291.25万-41.37%364.16万-44.25%361.24万-47.52%357.53万-49.72%360万-49.72%360万3.38%621.08万2.62%648万
总权益 63.85%585.82万-19.10%291.25万-19.10%291.25万-41.37%364.16万-44.25%361.24万-47.52%357.53万-49.72%360万-49.72%360万3.38%621.08万2.62%648万
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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