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XR Immersive Tech Inc (VRAI)

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延时15分钟行情已收盘 07/15 10:05 (美东)
589.09万总市值-15.50市盈率TTM

XR Immersive Tech Inc (VRAI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-80.09%6.46万
-80.09%6.46万
-40.19%4,134
-99.99%27
-99.88%276
65.39%32.47万
65.39%32.47万
-97.07%6,912
80.64%29.51万
-27.63%22.45万
-现金和现金等价物
-80.09%6.46万
-80.09%6.46万
-40.19%4,134
-99.99%27
-99.88%276
65.39%32.47万
65.39%32.47万
-97.07%6,912
80.64%29.51万
-27.63%22.45万
应收款项
298.46%3.06万
298.46%3.06万
-91.56%2.47万
-60.35%2.02万
42.91%1.01万
-73.63%7,673
-73.63%7,673
1,159.63%29.23万
-16.84%5.1万
-88.02%7,034
-应收税费
303.24%3.06万
303.24%3.06万
454.89%2.47万
54.43%2.02万
52.44%1.01万
-73.54%7,582
-73.54%7,582
-80.47%4,447
199.91%1.31万
161.25%6,594
-其他应收款
----
----
----
----
----
-79.22%91
-79.22%91
65,469.48%28.79万
-33.45%3.79万
-99.22%440
流动资产合计
-71.35%9.52万
-71.35%9.52万
-90.37%2.88万
-94.15%2.03万
-95.54%1.03万
47.44%33.24万
47.44%33.24万
12.80%29.92万
54.02%34.62万
-37.24%23.15万
非流动资产
投资和预付款
19.00%8,330
19.00%8,330
-33.33%7,000
-50.00%7,000
-75.16%7,000
-85.71%7,000
-85.71%7,000
-77.94%1.05万
-81.90%1.4万
-22.37%2.82万
-长期股权投资
19.00%8,330
19.00%8,330
-33.33%7,000
-50.00%7,000
-75.16%7,000
-85.71%7,000
-85.71%7,000
-77.94%1.05万
-81.90%1.4万
-22.37%2.82万
非流动资产合计
19.00%8,330
19.00%8,330
-33.33%7,000
-50.00%7,000
-75.16%7,000
-85.71%7,000
-85.71%7,000
-99.51%1.05万
-99.37%1.4万
-98.75%2.82万
总资产
-69.49%10.36万
-69.49%10.36万
-88.44%3.58万
-92.43%2.73万
-93.33%1.73万
23.67%33.94万
23.67%33.94万
-87.16%30.97万
-85.34%36.02万
-90.07%25.97万
负债
流动负债
短期借款与资本租赁负债
--496.05万
--496.05万
----
----
----
----
----
--429.64万
--30万
--30万
-短期借款
--496.05万
--496.05万
----
----
----
----
----
--406.21万
--30万
--30万
-短期资本租赁负债
----
----
----
----
----
----
----
--23.43万
----
----
应付款项
-18.08%72.81万
-18.08%72.81万
47.00%78.69万
37.55%81.36万
20.41%70.52万
7.36%88.89万
7.36%88.89万
-38.25%53.53万
-18.98%59.15万
-23.50%58.57万
-应付账款
15.20%67.84万
15.20%67.84万
47.00%78.69万
37.55%81.36万
20.41%70.52万
11.55%58.89万
11.55%58.89万
-5.57%53.53万
37.54%59.15万
25.80%58.57万
-应付关联方款项
-83.42%4.97万
-83.42%4.97万
----
----
----
0.00%30万
0.00%30万
----
----
----
应计费用
-76.59%15.65万
-76.59%15.65万
92.41%30.49万
80.07%30.99万
2.98%34.84万
100.11%66.86万
100.11%66.86万
-76.86%15.85万
-65.28%17.21万
-12.74%33.83万
其他流动负债
--6.67万
--6.67万
----
----
----
----
----
----
----
----
流动负债总额
279.58%591.19万
279.58%591.19万
-78.12%109.17万
5.63%112.35万
-13.92%105.36万
34.03%155.75万
34.03%155.75万
221.63%499.01万
-13.23%106.36万
6.13%122.4万
非流动负债
长期借款与租赁负债
-98.54%6.45万
-98.54%6.45万
247.32%475.93万
-16.33%464.59万
-12.79%453.37万
13.70%442.27万
13.70%442.27万
-53.81%137.03万
89.43%555.24万
79.12%519.86万
-长期借款
-98.54%6.45万
-98.54%6.45万
247.32%475.93万
-16.33%464.59万
-12.79%453.37万
13.70%442.27万
13.70%442.27万
-53.81%137.03万
89.43%555.24万
79.12%519.86万
长期应付账款及其他应付款项
--0
--0
--0
--0
--0
--0
--0
----
----
----
应付关联方款项
18.59%129.68万
18.59%129.68万
--120.91万
--111.9万
--109.35万
-5.89%109.35万
-5.89%109.35万
----
----
----
衍生品负债
--0
--0
--7.22万
--7.56万
--8.14万
--8.14万
--8.14万
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
-66.73%3.81万
----
非流动负债总额
-75.68%136.14万
-75.68%136.14万
340.82%604.05万
4.47%584.05万
9.81%570.86万
10.80%559.77万
10.80%559.77万
-69.73%137.03万
24.46%559.06万
16.48%519.86万
负债总额
1.65%727.33万
1.65%727.33万
12.14%713.23万
4.66%696.4万
5.29%676.22万
15.15%715.52万
15.15%715.52万
4.63%636.04万
16.38%665.42万
14.36%642.26万
所有者权益
股本
0.30%702.5万
0.30%702.5万
4.25%702.5万
8.29%702.5万
8.29%702.5万
7.96%700.38万
7.96%700.38万
4.22%673.89万
0.33%648.72万
0.33%648.72万
-普通股股本
0.30%702.5万
0.30%702.5万
4.25%702.5万
8.29%702.5万
8.29%702.5万
7.96%700.38万
7.96%700.38万
4.22%673.89万
0.33%648.72万
0.33%648.72万
资本公积
3.71%151.98万
3.71%151.98万
-5.35%146.96万
2.01%146.84万
1.80%146.54万
2.08%146.54万
2.08%146.54万
65.98%155.27万
57.52%143.95万
--143.95万
留存收益
-2.30%-1,718.95万
-2.30%-1,718.95万
-9.17%-1,706.61万
-10.44%-1,690.51万
-10.15%-1,671.03万
-12.58%-1,680.26万
-12.58%-1,680.26万
-28.96%-1,563.25万
-31.08%-1,530.77万
-33.70%-1,516.99万
不影响留存收益的损益
--0
--0
--0
--0
--0
498.49%2.14万
498.49%2.14万
--0
567.18%1.92万
-99.33%1.25万
其他股本权益
-1.42%147.49万
-1.42%147.49万
14.32%147.49万
38.14%147.49万
38.14%147.49万
40.13%149.62万
40.13%149.62万
23.83%129.01万
2.48%106.77万
--106.77万
股东权益总额
-5.19%-716.97万
-5.19%-716.97万
-17.28%-709.65万
-10.21%-693.67万
-9.44%-674.49万
-14.76%-681.58万
-14.76%-681.58万
-65.02%-605.07万
-93.05%-629.4万
-105.41%-616.29万
总权益
-5.19%-716.97万
-5.19%-716.97万
-17.28%-709.65万
-10.21%-693.67万
-9.44%-674.49万
-14.76%-681.58万
-14.76%-681.58万
-65.02%-605.07万
-93.05%-629.4万
-105.41%-616.29万
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)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 -80.09%6.46万-80.09%6.46万-40.19%4,134-99.99%27-99.88%27665.39%32.47万65.39%32.47万-97.07%6,91280.64%29.51万-27.63%22.45万
-现金和现金等价物 -80.09%6.46万-80.09%6.46万-40.19%4,134-99.99%27-99.88%27665.39%32.47万65.39%32.47万-97.07%6,91280.64%29.51万-27.63%22.45万
应收款项 298.46%3.06万298.46%3.06万-91.56%2.47万-60.35%2.02万42.91%1.01万-73.63%7,673-73.63%7,6731,159.63%29.23万-16.84%5.1万-88.02%7,034
-应收税费 303.24%3.06万303.24%3.06万454.89%2.47万54.43%2.02万52.44%1.01万-73.54%7,582-73.54%7,582-80.47%4,447199.91%1.31万161.25%6,594
-其他应收款 ---------------------79.22%91-79.22%9165,469.48%28.79万-33.45%3.79万-99.22%440
流动资产合计 -71.35%9.52万-71.35%9.52万-90.37%2.88万-94.15%2.03万-95.54%1.03万47.44%33.24万47.44%33.24万12.80%29.92万54.02%34.62万-37.24%23.15万
非流动资产
投资和预付款 19.00%8,33019.00%8,330-33.33%7,000-50.00%7,000-75.16%7,000-85.71%7,000-85.71%7,000-77.94%1.05万-81.90%1.4万-22.37%2.82万
-长期股权投资 19.00%8,33019.00%8,330-33.33%7,000-50.00%7,000-75.16%7,000-85.71%7,000-85.71%7,000-77.94%1.05万-81.90%1.4万-22.37%2.82万
非流动资产合计 19.00%8,33019.00%8,330-33.33%7,000-50.00%7,000-75.16%7,000-85.71%7,000-85.71%7,000-99.51%1.05万-99.37%1.4万-98.75%2.82万
总资产 -69.49%10.36万-69.49%10.36万-88.44%3.58万-92.43%2.73万-93.33%1.73万23.67%33.94万23.67%33.94万-87.16%30.97万-85.34%36.02万-90.07%25.97万
负债
流动负债
短期借款与资本租赁负债 --496.05万--496.05万----------------------429.64万--30万--30万
-短期借款 --496.05万--496.05万----------------------406.21万--30万--30万
-短期资本租赁负债 ------------------------------23.43万--------
应付款项 -18.08%72.81万-18.08%72.81万47.00%78.69万37.55%81.36万20.41%70.52万7.36%88.89万7.36%88.89万-38.25%53.53万-18.98%59.15万-23.50%58.57万
-应付账款 15.20%67.84万15.20%67.84万47.00%78.69万37.55%81.36万20.41%70.52万11.55%58.89万11.55%58.89万-5.57%53.53万37.54%59.15万25.80%58.57万
-应付关联方款项 -83.42%4.97万-83.42%4.97万------------0.00%30万0.00%30万------------
应计费用 -76.59%15.65万-76.59%15.65万92.41%30.49万80.07%30.99万2.98%34.84万100.11%66.86万100.11%66.86万-76.86%15.85万-65.28%17.21万-12.74%33.83万
其他流动负债 --6.67万--6.67万--------------------------------
流动负债总额 279.58%591.19万279.58%591.19万-78.12%109.17万5.63%112.35万-13.92%105.36万34.03%155.75万34.03%155.75万221.63%499.01万-13.23%106.36万6.13%122.4万
非流动负债
长期借款与租赁负债 -98.54%6.45万-98.54%6.45万247.32%475.93万-16.33%464.59万-12.79%453.37万13.70%442.27万13.70%442.27万-53.81%137.03万89.43%555.24万79.12%519.86万
-长期借款 -98.54%6.45万-98.54%6.45万247.32%475.93万-16.33%464.59万-12.79%453.37万13.70%442.27万13.70%442.27万-53.81%137.03万89.43%555.24万79.12%519.86万
长期应付账款及其他应付款项 --0--0--0--0--0--0--0------------
应付关联方款项 18.59%129.68万18.59%129.68万--120.91万--111.9万--109.35万-5.89%109.35万-5.89%109.35万------------
衍生品负债 --0--0--7.22万--7.56万--8.14万--8.14万--8.14万------------
其他非流动负债 ---------------------------------66.73%3.81万----
非流动负债总额 -75.68%136.14万-75.68%136.14万340.82%604.05万4.47%584.05万9.81%570.86万10.80%559.77万10.80%559.77万-69.73%137.03万24.46%559.06万16.48%519.86万
负债总额 1.65%727.33万1.65%727.33万12.14%713.23万4.66%696.4万5.29%676.22万15.15%715.52万15.15%715.52万4.63%636.04万16.38%665.42万14.36%642.26万
所有者权益
股本 0.30%702.5万0.30%702.5万4.25%702.5万8.29%702.5万8.29%702.5万7.96%700.38万7.96%700.38万4.22%673.89万0.33%648.72万0.33%648.72万
-普通股股本 0.30%702.5万0.30%702.5万4.25%702.5万8.29%702.5万8.29%702.5万7.96%700.38万7.96%700.38万4.22%673.89万0.33%648.72万0.33%648.72万
资本公积 3.71%151.98万3.71%151.98万-5.35%146.96万2.01%146.84万1.80%146.54万2.08%146.54万2.08%146.54万65.98%155.27万57.52%143.95万--143.95万
留存收益 -2.30%-1,718.95万-2.30%-1,718.95万-9.17%-1,706.61万-10.44%-1,690.51万-10.15%-1,671.03万-12.58%-1,680.26万-12.58%-1,680.26万-28.96%-1,563.25万-31.08%-1,530.77万-33.70%-1,516.99万
不影响留存收益的损益 --0--0--0--0--0498.49%2.14万498.49%2.14万--0567.18%1.92万-99.33%1.25万
其他股本权益 -1.42%147.49万-1.42%147.49万14.32%147.49万38.14%147.49万38.14%147.49万40.13%149.62万40.13%149.62万23.83%129.01万2.48%106.77万--106.77万
股东权益总额 -5.19%-716.97万-5.19%-716.97万-17.28%-709.65万-10.21%-693.67万-9.44%-674.49万-14.76%-681.58万-14.76%-681.58万-65.02%-605.07万-93.05%-629.4万-105.41%-616.29万
总权益 -5.19%-716.97万-5.19%-716.97万-17.28%-709.65万-10.21%-693.67万-9.44%-674.49万-14.76%-681.58万-14.76%-681.58万-65.02%-605.07万-93.05%-629.4万-105.41%-616.29万
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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