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
Vertex Resource Group Ltd (VTX)
- 0.195
- +0.010+5.41%
延时15分钟行情已收盘 04/24 16:00 (美东)
2184.52万总市值-1.63市盈率TTM
0.195最高价0.195最低价6.40万股成交量0.195今开0.185昨收1.25万成交额0.30052周最高0.12%换手率1.12亿总股本0.13552周最低-0.12每股收益TTM1020.87万流通值1.500历史最高亏损市盈率(静)5235.22万流通股0.135历史最低-0.12每股收益(静)0.00%振幅--股息TTM0.47市净率1股每手--股息率TTM
Vertex Resource Group Ltd (VTX) 资产负债表
季报+年报
显示同比
| (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 | -86.89%152.4万 | -86.89%152.4万 | 81.78%251.4万 | -94.92%26.1万 | -67.52%126万 | 1,028.93%1,162.8万 | 1,028.93%1,162.8万 | -36.96%138.3万 | 1,209.95%513.5万 | 509.91%387.9万 |
| -现金和现金等价物 | -86.89%152.4万 | -86.89%152.4万 | 81.78%251.4万 | -94.92%26.1万 | -67.52%126万 | 1,028.93%1,162.8万 | 1,028.93%1,162.8万 | -36.96%138.3万 | 1,209.95%513.5万 | 509.91%387.9万 |
| 应收款项 | 11.37%4,962.3万 | 11.37%4,962.3万 | -12.63%4,728.3万 | -7.04%4,638.1万 | -22.43%4,207.4万 | -27.30%4,455.7万 | -27.30%4,455.7万 | -7.47%5,411.9万 | 6.50%4,989.6万 | 1.84%5,423.7万 |
| -应收账款 | 15.92%4,651.6万 | 15.92%4,651.6万 | -15.91%4,100.6万 | -11.34%3,959.6万 | -31.61%3,432.8万 | -30.50%4,012.9万 | -30.50%4,012.9万 | -3.55%4,876.5万 | 12.12%4,465.9万 | 2.19%5,019.6万 |
| -其他应收款 | -24.35%393.9万 | -24.35%393.9万 | 1.90%712.9万 | 12.58%764.3万 | 58.11%844.3万 | 6.03%520.7万 | 6.03%520.7万 | -19.08%699.6万 | -11.69%678.9万 | 0.47%534万 |
| -应收账款调整额 | -6.80%-83.2万 | -6.80%-83.2万 | 48.11%-85.2万 | 44.72%-85.8万 | 46.34%-69.7万 | 42.89%-77.9万 | 42.89%-77.9万 | -129.33%-164.2万 | -132.34%-155.2万 | -10.37%-129.9万 |
| 存货 | -12.65%348.1万 | -12.65%348.1万 | -10.74%365.8万 | -11.42%390.2万 | -8.49%388万 | -5.43%398.5万 | -5.43%398.5万 | 2.76%409.8万 | 0.36%440.5万 | -6.65%424万 |
| 预付费用 | -14.92%391.1万 | -14.92%391.1万 | -15.91%428.5万 | -13.01%438.1万 | 5.88%460.9万 | 18.54%459.7万 | 18.54%459.7万 | 20.05%509.6万 | 27.85%503.6万 | 56.70%435.3万 |
| 流动资产合计 | -9.62%5,853.9万 | -9.62%5,853.9万 | -10.75%5,774万 | -14.81%5,492.5万 | -22.31%5,182.3万 | -8.01%6,476.7万 | -8.01%6,476.7万 | -6.12%6,469.6万 | 16.02%6,447.2万 | 8.97%6,670.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.68%9,732.8万 | -15.68%9,732.8万 | -19.90%1.03亿 | -19.26%1.06亿 | -14.63%1.12亿 | -10.56%1.15亿 | -10.56%1.15亿 | -3.68%1.28亿 | 9.23%1.31亿 | 7.38%1.31亿 |
| -固定资产 | -8.69%1.71亿 | -8.69%1.71亿 | -19.90%1.03亿 | -19.26%1.06亿 | -14.63%1.12亿 | -13.96%1.87亿 | -13.96%1.87亿 | -3.68%1.28亿 | 9.23%1.31亿 | 7.38%1.31亿 |
| -累计折旧 | -2.59%-7,349.1万 | -2.59%-7,349.1万 | ---- | ---- | ---- | 18.92%-7,163.8万 | 18.92%-7,163.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.62%3,099.8万 | -1.62%3,099.8万 | -19.39%3,049.8万 | -19.30%3,083.4万 | -19.21%3,117.1万 | -19.13%3,150.8万 | -19.13%3,150.8万 | -3.83%3,783.2万 | -3.15%3,820.9万 | -3.07%3,858.5万 |
| -商誉 | 0.00%2,567.4万 | 0.00%2,567.4万 | -18.94%2,567.4万 | -18.94%2,567.4万 | -18.94%2,567.4万 | -18.94%2,567.4万 | -18.94%2,567.4万 | 0.00%3,167.4万 | -0.00%3,167.4万 | 0.00%3,167.4万 |
| -其他无形资产 | -8.74%532.4万 | -8.74%532.4万 | -21.66%482.4万 | -21.04%516万 | -20.46%549.7万 | -19.95%583.4万 | -19.95%583.4万 | -19.66%615.8万 | -15.97%653.5万 | -15.01%691.1万 |
| 非流动递延资产 | 4.88%603.4万 | 4.88%603.4万 | -2.78%598万 | -3.95%598万 | -7.60%575.3万 | -9.36%575.3万 | -9.36%575.3万 | -10.40%615.1万 | -17.04%622.6万 | -27.81%622.6万 |
| 非流动资产合计 | -12.00%1.34亿 | -12.00%1.34亿 | -19.17%1.39亿 | -18.73%1.43亿 | -15.39%1.48亿 | -12.43%1.53亿 | -12.43%1.53亿 | -3.97%1.72亿 | 5.13%1.76亿 | 3.15%1.75亿 |
| 总资产 | -11.29%1.93亿 | -11.29%1.93亿 | -16.87%1.97亿 | -17.67%1.98亿 | -17.29%2亿 | -11.16%2.17亿 | -11.16%2.17亿 | -4.57%2.37亿 | 7.85%2.4亿 | 4.69%2.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -21.91%2,368.2万 | -21.91%2,368.2万 | 237.05%7,416.1万 | -25.23%1,875.5万 | -15.16%2,174.8万 | 6.55%3,032.8万 | 6.55%3,032.8万 | -25.88%2,200.3万 | -9.40%2,508.5万 | -11.07%2,563.3万 |
| -短期借款 | -31.12%1,484.4万 | -31.12%1,484.4万 | 425.39%6,664.6万 | -29.03%1,124万 | -9.05%1,324.3万 | 21.47%2,155万 | 21.47%2,155万 | -25.32%1,268.5万 | -10.78%1,583.7万 | -24.59%1,456.1万 |
| -短期资本租赁负债 | 0.68%883.8万 | 0.68%883.8万 | -19.35%751.5万 | -18.74%751.5万 | -23.18%850.5万 | -18.13%877.8万 | -18.13%877.8万 | -26.63%931.8万 | -6.93%924.8万 | 16.36%1,107.2万 |
| 应付款项 | 25.04%3,025.3万 | 25.04%3,025.3万 | -0.18%2,717.5万 | 6.78%2,885.4万 | -18.94%2,258.2万 | -23.20%2,419.5万 | -23.20%2,419.5万 | -7.17%2,722.4万 | 44.48%2,702.3万 | 24.87%2,785.7万 |
| -应付账款 | 28.87%2,720.7万 | 28.87%2,720.7万 | 0.75%2,405万 | 7.71%2,576.5万 | -19.09%1,920.3万 | -23.39%2,111.2万 | -23.39%2,111.2万 | -7.10%2,387万 | 58.48%2,392万 | 32.52%2,373.5万 |
| -其他应付款 | -1.20%304.6万 | -1.20%304.6万 | -6.83%312.5万 | -0.45%308.9万 | -18.03%337.9万 | -21.87%308.3万 | -21.87%308.3万 | -7.68%335.4万 | -14.07%310.3万 | -6.28%412.2万 |
| 应计费用 | -13.31%429.3万 | -13.31%429.3万 | -25.52%479.1万 | -7.49%463.4万 | -41.35%385.5万 | -20.28%495.2万 | -20.28%495.2万 | -2.01%643.3万 | -18.18%500.9万 | 7.42%657.3万 |
| 递延负债 | -18.37%76.9万 | -18.37%76.9万 | -8.42%62万 | 21.43%69.7万 | -37.38%74.7万 | -35.52%94.2万 | -35.52%94.2万 | -55.17%67.7万 | -17.65%57.4万 | -31.98%119.3万 |
| 其他流动负债 | ---- | ---- | ---- | -75.02%33.3万 | -49.96%66.7万 | -34.73%100万 | -34.73%100万 | --133.3万 | --133.3万 | --133.3万 |
| 流动负债总额 | -3.94%5,899.7万 | -3.94%5,899.7万 | 85.10%1.07亿 | -9.74%5,327.3万 | -20.75%4,959.9万 | -11.21%6,141.7万 | -11.21%6,141.7万 | -14.04%5,767万 | 10.92%5,902.4万 | 6.07%6,258.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.30%8,631.8万 | -7.30%8,631.8万 | -67.06%3,618.9万 | -20.86%8,929.1万 | -18.25%9,085.8万 | -11.52%9,311.1万 | -11.52%9,311.1万 | 1.83%1.1亿 | 16.43%1.13亿 | 10.70%1.11亿 |
| -长期借款 | -2.80%6,907.6万 | -2.80%6,907.6万 | -78.02%1,845.4万 | -14.66%7,115.1万 | -13.81%6,994.2万 | -4.15%7,106.5万 | -4.15%7,106.5万 | 11.80%8,395.6万 | 11.10%8,337.1万 | 5.25%8,114.6万 |
| -长期租赁负债 | -21.79%1,724.2万 | -21.79%1,724.2万 | -31.50%1,773.5万 | -38.42%1,814万 | -30.26%2,091.6万 | -29.09%2,204.6万 | -29.09%2,204.6万 | -21.01%2,589.1万 | 34.70%2,945.8万 | 28.78%2,999.3万 |
| 递延负债 | -52.42%139.3万 | -52.42%139.3万 | -60.83%97.1万 | -39.47%126.5万 | 14.14%218.8万 | 19.07%292.8万 | 19.07%292.8万 | -21.95%247.9万 | -39.86%209万 | -54.11%191.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.59%100.7万 | -16.95%166.1万 |
| 非流动负债总额 | -8.67%8,771.1万 | -8.67%8,771.1万 | -66.92%3,716万 | -21.88%9,055.6万 | -18.89%9,304.6万 | -11.64%9,603.9万 | -11.64%9,603.9万 | -0.05%1.12亿 | 13.59%1.16亿 | 7.64%1.15亿 |
| 负债总额 | -6.83%1.47亿 | -6.83%1.47亿 | -15.35%1.44亿 | -17.79%1.44亿 | -19.55%1.43亿 | -11.47%1.57亿 | -11.47%1.57亿 | -5.28%1.7亿 | 12.68%1.75亿 | 7.08%1.77亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,954.3万 | 0.00%8,954.3万 | 0.00%8,954.3万 | 0.00%8,954.3万 | -0.58%8,954.3万 | -2.15%8,954.3万 | -2.15%8,954.3万 | -3.10%8,954.3万 | -3.11%8,954.3万 | -2.54%9,006.7万 |
| -普通股股本 | 0.00%8,954.3万 | 0.00%8,954.3万 | 0.00%8,954.3万 | 0.00%8,954.3万 | -0.58%8,954.3万 | -2.15%8,954.3万 | -2.15%8,954.3万 | -3.10%8,954.3万 | -3.11%8,954.3万 | -2.54%9,006.7万 |
| 资本公积 | 1.06%718.4万 | 1.06%718.4万 | 1.72%716.2万 | 2.32%714.4万 | 7.16%712.7万 | 21.07%710.9万 | 21.07%710.9万 | 30.10%704.1万 | 30.29%698.2万 | 26.47%665.1万 |
| 留存收益 | -36.35%-4,994万 | -36.35%-4,994万 | -45.78%-4,342.3万 | -34.99%-4,225.3万 | -22.40%-3,899.9万 | -20.12%-3,662.6万 | -20.12%-3,662.6万 | -2.12%-2,978.7万 | -3.18%-3,130万 | 0.24%-3,186.3万 |
| 不影响留存收益的损益 | -2,192.31%-59.6万 | -2,192.31%-59.6万 | -3,888.89%-34.1万 | -4,500.00%-52.8万 | -316.67%-2.6万 | -300.00%-2.6万 | -300.00%-2.6万 | 12.50%9,000 | 0.00%1.2万 | 9.09%1.2万 |
| 股东权益总额 | -23.02%4,619.1万 | -23.02%4,619.1万 | -20.75%5,294.1万 | -17.37%5,390.6万 | -11.13%5,764.5万 | -10.32%6,000万 | -10.32%6,000万 | -2.70%6,680.6万 | -3.28%6,523.7万 | -1.34%6,486.7万 |
| 总权益 | -23.02%4,619.1万 | -23.02%4,619.1万 | -20.75%5,294.1万 | -17.37%5,390.6万 | -11.13%5,764.5万 | -10.32%6,000万 | -10.32%6,000万 | -2.70%6,680.6万 | -3.28%6,523.7万 | -1.34%6,486.7万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。
