加拿大市场个股详情

VSBY VSBLTY Groupe Technologies Corp

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延时15分钟行情已收盘 06/14 13:50 (美东)
300.18万总市值-125市盈率TTM

VSBLTY Groupe Technologies Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-96.73%12.54万
-92.35%20.11万
-78.43%106.42万
-78.43%106.42万
-1.12%384.11万
-90.55%77.13万
16.09%262.97万
157.22%493.28万
157.22%493.28万
43.10%388.46万
-现金和现金等价物
-96.73%12.54万
-92.35%20.11万
-78.43%106.42万
-78.43%106.42万
-1.12%384.11万
-90.55%77.13万
16.09%262.97万
157.22%493.28万
157.22%493.28万
43.10%388.46万
-应收账款
-93.69%18.89万
-41.49%144.96万
12.54%144.28万
12.54%144.28万
1,174.70%299.58万
635.54%295.08万
1,058.33%247.74万
1,534.12%128.2万
1,534.12%128.2万
-58.59%23.5万
流动资产合计
-86.48%97.19万
-70.85%188.88万
-53.77%312.34万
-53.77%312.34万
43.98%718.83万
-53.96%399.67万
143.19%647.91万
185.53%675.57万
185.53%675.57万
34.51%499.24万
非流动资产
-累计折旧
-55.06%-13.07万
-76.80%-10.77万
-88.34%-9.63万
-88.34%-9.63万
-100.66%-8.43万
-109.95%-7.27万
-104.62%-6.09万
49.48%-5.12万
49.48%-5.12万
-99.00%-4.2万
-长期股权投资
-69.36%6.35万
-53.13%13.16万
68.58%16.88万
68.58%16.88万
80.82%20.71万
90.21%24.44万
-44.60%28.07万
-91.77%10.01万
-91.77%10.01万
-96.82%11.46万
-其他无形资产
55.79%33.8万
1,349.04%33.8万
-9.70%33.8万
-9.70%33.8万
1,034.39%21.7万
21.96%2.33万
21.96%2.33万
1,857.08%37.43万
1,857.08%37.43万
0.00%1.91万
监管资产
-88.53%34.78万
-39.51%151.68万
28.70%169.36万
28.70%169.36万
1,006.29%303.25万
644.36%298.62万
1,072.37%250.75万
874.90%131.59万
874.90%131.59万
-51.70%27.41万
非流动递延资产
-60.78%3万
-44.54%5.42万
--6.56万
--6.56万
-87.37%7.66万
--8.73万
--9.78万
----
----
--60.66万
总资产
--4.69万
--2.36万
-35.84%2.18万
-35.84%2.18万
----
----
----
-39.99%3.39万
-39.99%3.39万
--3.91万
负债
流动负债
短期借款与资本租赁负债
0.41%51.65万
-15.33%69.23万
-69.33%23.16万
-69.33%23.16万
-41.69%51.44万
-61.38%80.92万
-58.59%81.77万
-69.65%75.5万
-69.65%75.5万
227.06%88.23万
-短期借款
-2.01%37.29万
-22.47%54.32万
-86.70%9.31万
-86.70%9.31万
-54.10%38.05万
-66.74%67.97万
-63.60%70.07万
-71.31%69.98万
-71.31%69.98万
307.30%82.89万
-短期资本租赁负债
7.26%14.37万
27.47%14.91万
151.09%13.85万
151.09%13.85万
150.80%13.4万
150.48%12.95万
133.72%11.7万
13.84%5.52万
13.84%5.52万
-19.39%5.34万
-应付账款
84.41%209.14万
-56.09%137.02万
-40.72%105.95万
-40.72%105.95万
6.77%113.41万
92.84%165.78万
327.80%312.02万
119.33%178.73万
119.33%178.73万
24.98%106.22万
-应付税费
-45.82%6.35万
-53.13%13.16万
68.58%16.88万
68.58%16.88万
2.25%11.71万
90.21%24.44万
-44.60%28.07万
-91.77%10.01万
-91.77%10.01万
-96.82%11.46万
应计费用
144.30%102.79万
27.98%57.45万
-43.73%38.25万
-43.73%38.25万
67.39%42.08万
-17.50%41.44万
-9.53%44.89万
66.13%67.98万
66.13%67.98万
-46.81%25.14万
递延负债
-82.19%8,900
-97.05%6,773
-30.35%7,681
-30.35%7,681
1,092.48%5万
1,971.22%15.23万
6,594.26%22.97万
33.66%1.1万
33.66%1.1万
-79.56%4,191
流动负债总额
71.98%364.48万
-42.73%264.38万
-48.00%168.13万
-48.00%168.13万
-3.67%211.93万
-12.43%303.37万
44.10%461.65万
-13.10%323.31万
-13.10%323.31万
36.42%220.01万
非流动负债
-长期借款
-69.36%6.35万
-53.13%13.16万
68.58%16.88万
68.58%16.88万
80.82%20.71万
90.21%24.44万
97.60%28.07万
-35.51%10.01万
-35.51%10.01万
-22.90%11.46万
长期应计费用
-44.81%15.98万
-30.41%22.83万
30.36%25.89万
30.36%25.89万
35.41%28.95万
75.27%32.18万
69.28%32.81万
-5.84%19.86万
-5.84%19.86万
-2.00%21.38万
非流动负债总额
65.81%370.83万
-43.33%277.54万
-44.50%185.01万
-44.50%185.01万
-3.38%223.65万
-8.76%327.81万
31.98%489.72万
-32.49%333.33万
-32.49%333.33万
-55.64%231.47万
所有者权益
股本
8.81%4,484.83万
20.46%4,186.93万
25.29%4,178.15万
25.29%4,178.15万
40.75%4,121.67万
29.42%3,561.2万
74.64%3,475.85万
112.36%3,334.75万
112.36%3,334.75万
104.22%2,928.34万
-普通股股本
8.81%4,484.83万
20.46%4,186.93万
25.29%4,178.15万
25.29%4,178.15万
40.75%4,121.67万
29.42%3,561.2万
74.64%3,475.85万
112.36%3,334.75万
112.36%3,334.75万
104.22%2,928.34万
不影响留存收益的损益
4.59%1,103.5万
19.88%1,059.66万
25.00%981.62万
25.00%981.62万
37.45%1,055.03万
45.76%897.56万
141.79%883.94万
198.19%785.31万
198.19%785.31万
180.20%767.57万
非控制性权益
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.53%100万
--100万
--100万
--100万
--100万
--99.47万
总权益
-74.56%218.17万
-59.73%319.13万
-43.91%446.79万
-43.91%446.79万
15.33%857.44万
-41.96%542.58万
150.09%792.5万
207.78%796.53万
207.78%796.53万
88.66%743.46万
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -96.73%12.54万-92.35%20.11万-78.43%106.42万-78.43%106.42万-1.12%384.11万-90.55%77.13万16.09%262.97万157.22%493.28万157.22%493.28万43.10%388.46万
-现金和现金等价物 -96.73%12.54万-92.35%20.11万-78.43%106.42万-78.43%106.42万-1.12%384.11万-90.55%77.13万16.09%262.97万157.22%493.28万157.22%493.28万43.10%388.46万
-应收账款 -93.69%18.89万-41.49%144.96万12.54%144.28万12.54%144.28万1,174.70%299.58万635.54%295.08万1,058.33%247.74万1,534.12%128.2万1,534.12%128.2万-58.59%23.5万
流动资产合计 -86.48%97.19万-70.85%188.88万-53.77%312.34万-53.77%312.34万43.98%718.83万-53.96%399.67万143.19%647.91万185.53%675.57万185.53%675.57万34.51%499.24万
非流动资产
-累计折旧 -55.06%-13.07万-76.80%-10.77万-88.34%-9.63万-88.34%-9.63万-100.66%-8.43万-109.95%-7.27万-104.62%-6.09万49.48%-5.12万49.48%-5.12万-99.00%-4.2万
-长期股权投资 -69.36%6.35万-53.13%13.16万68.58%16.88万68.58%16.88万80.82%20.71万90.21%24.44万-44.60%28.07万-91.77%10.01万-91.77%10.01万-96.82%11.46万
-其他无形资产 55.79%33.8万1,349.04%33.8万-9.70%33.8万-9.70%33.8万1,034.39%21.7万21.96%2.33万21.96%2.33万1,857.08%37.43万1,857.08%37.43万0.00%1.91万
监管资产 -88.53%34.78万-39.51%151.68万28.70%169.36万28.70%169.36万1,006.29%303.25万644.36%298.62万1,072.37%250.75万874.90%131.59万874.90%131.59万-51.70%27.41万
非流动递延资产 -60.78%3万-44.54%5.42万--6.56万--6.56万-87.37%7.66万--8.73万--9.78万----------60.66万
总资产 --4.69万--2.36万-35.84%2.18万-35.84%2.18万-------------39.99%3.39万-39.99%3.39万--3.91万
负债
流动负债
短期借款与资本租赁负债 0.41%51.65万-15.33%69.23万-69.33%23.16万-69.33%23.16万-41.69%51.44万-61.38%80.92万-58.59%81.77万-69.65%75.5万-69.65%75.5万227.06%88.23万
-短期借款 -2.01%37.29万-22.47%54.32万-86.70%9.31万-86.70%9.31万-54.10%38.05万-66.74%67.97万-63.60%70.07万-71.31%69.98万-71.31%69.98万307.30%82.89万
-短期资本租赁负债 7.26%14.37万27.47%14.91万151.09%13.85万151.09%13.85万150.80%13.4万150.48%12.95万133.72%11.7万13.84%5.52万13.84%5.52万-19.39%5.34万
-应付账款 84.41%209.14万-56.09%137.02万-40.72%105.95万-40.72%105.95万6.77%113.41万92.84%165.78万327.80%312.02万119.33%178.73万119.33%178.73万24.98%106.22万
-应付税费 -45.82%6.35万-53.13%13.16万68.58%16.88万68.58%16.88万2.25%11.71万90.21%24.44万-44.60%28.07万-91.77%10.01万-91.77%10.01万-96.82%11.46万
应计费用 144.30%102.79万27.98%57.45万-43.73%38.25万-43.73%38.25万67.39%42.08万-17.50%41.44万-9.53%44.89万66.13%67.98万66.13%67.98万-46.81%25.14万
递延负债 -82.19%8,900-97.05%6,773-30.35%7,681-30.35%7,6811,092.48%5万1,971.22%15.23万6,594.26%22.97万33.66%1.1万33.66%1.1万-79.56%4,191
流动负债总额 71.98%364.48万-42.73%264.38万-48.00%168.13万-48.00%168.13万-3.67%211.93万-12.43%303.37万44.10%461.65万-13.10%323.31万-13.10%323.31万36.42%220.01万
非流动负债
-长期借款 -69.36%6.35万-53.13%13.16万68.58%16.88万68.58%16.88万80.82%20.71万90.21%24.44万97.60%28.07万-35.51%10.01万-35.51%10.01万-22.90%11.46万
长期应计费用 -44.81%15.98万-30.41%22.83万30.36%25.89万30.36%25.89万35.41%28.95万75.27%32.18万69.28%32.81万-5.84%19.86万-5.84%19.86万-2.00%21.38万
非流动负债总额 65.81%370.83万-43.33%277.54万-44.50%185.01万-44.50%185.01万-3.38%223.65万-8.76%327.81万31.98%489.72万-32.49%333.33万-32.49%333.33万-55.64%231.47万
所有者权益
股本 8.81%4,484.83万20.46%4,186.93万25.29%4,178.15万25.29%4,178.15万40.75%4,121.67万29.42%3,561.2万74.64%3,475.85万112.36%3,334.75万112.36%3,334.75万104.22%2,928.34万
-普通股股本 8.81%4,484.83万20.46%4,186.93万25.29%4,178.15万25.29%4,178.15万40.75%4,121.67万29.42%3,561.2万74.64%3,475.85万112.36%3,334.75万112.36%3,334.75万104.22%2,928.34万
不影响留存收益的损益 4.59%1,103.5万19.88%1,059.66万25.00%981.62万25.00%981.62万37.45%1,055.03万45.76%897.56万141.79%883.94万198.19%785.31万198.19%785.31万180.20%767.57万
非控制性权益 0.00%100万0.00%100万0.00%100万0.00%100万0.53%100万--100万--100万--100万--100万--99.47万
总权益 -74.56%218.17万-59.73%319.13万-43.91%446.79万-43.91%446.79万15.33%857.44万-41.96%542.58万150.09%792.5万207.78%796.53万207.78%796.53万88.66%743.46万

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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