美股市场个股详情

YNVISIBLE INTERACTIVE INC (YNVYF)

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  • 0.0741
  • 0.00000.00%
延时15分钟行情收盘价 05/13 13:00 (美东)
1176.09万总市值-2.06市盈率TTM

YNVISIBLE INTERACTIVE INC (YNVYF) 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
-90.22%32.75万
-90.22%32.75万
-72.56%111.03万
-40.72%302.66万
-59.17%259.59万
-55.02%334.89万
-55.02%334.89万
-52.06%404.61万
-47.51%510.52万
-41.63%635.82万
-现金和现金等价物
-90.22%32.75万
-90.22%32.75万
-72.56%111.03万
-40.72%302.66万
-59.17%259.59万
-55.02%334.89万
-55.02%334.89万
-52.06%404.61万
-47.51%510.52万
-41.63%635.82万
应收款项
115.48%51.48万
115.48%51.48万
29.57%55.26万
-28.18%29.09万
-31.65%49.89万
-70.46%23.89万
-70.46%23.89万
-52.44%42.65万
-17.78%40.51万
43.01%72.99万
-应收账款
64.92%39.4万
64.92%39.4万
29.57%55.26万
-28.18%29.09万
-31.65%49.89万
-70.46%23.89万
-70.46%23.89万
-52.44%42.65万
-17.78%40.51万
43.01%72.99万
-其他应收款
--12.08万
--12.08万
----
----
----
----
----
----
----
----
存货
-16.46%29.09万
-16.46%29.09万
105.41%46.41万
18.52%30.32万
39.07%25.11万
26.03%34.82万
26.03%34.82万
43.21%22.59万
10.90%25.58万
46.99%18.06万
预付费用
14.88%12.27万
14.88%12.27万
46.67%19.3万
56.97%14.74万
-9.95%9.46万
-14.69%10.68万
-14.69%10.68万
9.13%13.16万
-26.45%9.39万
24.48%10.51万
流动资产合计
-68.93%125.59万
-68.93%125.59万
-51.97%232万
-35.70%376.81万
-53.34%344.05万
-53.30%404.27万
-53.30%404.27万
-49.76%483.01万
-44.60%586万
-36.49%737.38万
非流动资产
固定资产净额
35.75%178万
35.75%178万
32.85%195.8万
29.88%202.22万
-20.54%131.21万
-26.61%131.13万
-26.61%131.13万
-2.34%147.38万
-4.88%155.7万
-10.92%165.12万
-固定资产
-3.29%427.29万
-3.29%427.29万
-8.33%409.75万
-13.47%378.11万
9.26%470.84万
3.09%441.84万
3.09%441.84万
15.38%446.97万
13.16%436.99万
7.84%430.92万
-累计折旧
19.77%-249.29万
19.77%-249.29万
28.58%-213.96万
37.47%-175.89万
-27.78%-339.63万
-24.32%-310.71万
-24.32%-310.71万
-26.69%-299.6万
-26.43%-281.29万
-24.07%-265.8万
商誉及其他无形资产
-17.32%14.45万
-17.32%14.45万
-22.75%14.79万
-24.05%15.31万
-22.09%16.75万
-29.73%17.47万
-29.73%17.47万
-28.50%19.15万
-28.29%20.16万
-29.21%21.5万
-商誉
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
-其他无形资产
-29.25%7.32万
-29.25%7.32万
-36.23%7.67万
-37.20%8.19万
-33.05%9.62万
-41.67%10.35万
-41.67%10.35万
-38.83%12.02万
-37.90%13.03万
-38.16%14.37万
长期预付费用
--0
--0
12.61%7,921
13.67%7,775
10.40%7,537
5.28%7,240
5.28%7,240
7.24%7,034
-0.93%6,840
-2.89%6,827
非流动资产合计
28.88%192.45万
28.88%192.45万
26.40%211.38万
23.66%218.31万
-20.60%148.71万
-26.88%149.32万
-26.88%149.32万
-6.23%167.23万
-8.28%176.54万
-13.46%187.3万
总资产
-42.55%318.04万
-42.55%318.04万
-31.81%443.38万
-21.96%595.11万
-46.71%492.75万
-48.25%553.6万
-48.25%553.6万
-42.95%650.24万
-39.01%762.54万
-32.87%924.68万
负债
流动负债
短期借款与租赁负债
-13.09%15.84万
-13.09%15.84万
-43.43%14.7万
-50.93%13.73万
-68.26%9.04万
-30.17%18.23万
-30.17%18.23万
151.66%25.99万
65.26%27.99万
14.25%28.49万
-短期租赁负债
-13.09%15.84万
-13.09%15.84万
-43.43%14.7万
-50.93%13.73万
-68.26%9.04万
-30.17%18.23万
-30.17%18.23万
151.66%25.99万
65.26%27.99万
14.25%28.49万
递延负债
--0
--0
--0
--0
--0
-76.86%3.26万
-76.86%3.26万
-75.68%3.35万
-81.00%3.23万
150.96%10.78万
流动负债总额
-2.32%101.25万
-2.32%101.25万
-6.79%96.98万
0.74%116.62万
-27.28%102.33万
-30.46%103.65万
-30.46%103.65万
-14.36%104.04万
-2.64%115.76万
18.64%140.71万
非流动负债
长期借款与租赁负债
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
--10.05万
-长期租赁负债
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
--10.05万
非流动负债总额
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
--10.05万
总负债
38.97%144.05万
38.97%144.05万
40.79%146.48万
41.76%169.98万
-28.93%107.15万
-37.38%103.65万
-37.38%103.65万
-14.36%104.04万
0.85%119.91万
27.11%150.76万
所有者权益
股本
7.77%4,099.06万
7.77%4,099.06万
9.21%4,099.06万
9.21%4,099.06万
2.75%3,856.4万
1.34%3,803.43万
1.34%3,803.43万
0.00%3,753.22万
0.00%3,753.22万
0.00%3,753.22万
-普通股股本
7.77%4,099.06万
7.77%4,099.06万
9.21%4,099.06万
9.21%4,099.06万
2.75%3,856.4万
1.34%3,803.43万
1.34%3,803.43万
0.00%3,753.22万
0.00%3,753.22万
0.00%3,753.22万
留存收益
-17.49%-4,111.29万
-17.49%-4,111.29万
-18.81%-3,979.63万
-18.00%-3,853.89万
-12.60%-3,646.02万
-12.59%-3,499.18万
-12.59%-3,499.18万
-12.06%-3,349.5万
-14.03%-3,266.02万
-19.02%-3,238.11万
不影响留存收益的损益
28.72%181.61万
28.72%181.61万
25.38%172.87万
16.27%175.36万
-32.88%170.61万
-44.53%141.08万
-44.53%141.08万
-44.72%137.87万
-36.52%150.82万
14.69%254.21万
其他权益
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
股东权益总额
-61.33%173.99万
-61.33%173.99万
-45.64%296.9万
-33.85%425.13万
-50.17%385.61万
-50.24%449.94万
-50.24%449.94万
-46.36%546.2万
-43.20%642.63万
-38.52%773.92万
总权益
-61.33%173.99万
-61.33%173.99万
-45.64%296.9万
-33.85%425.13万
-50.17%385.61万
-50.24%449.94万
-50.24%449.94万
-46.36%546.2万
-43.20%642.63万
-38.52%773.92万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
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 -90.22%32.75万-90.22%32.75万-72.56%111.03万-40.72%302.66万-59.17%259.59万-55.02%334.89万-55.02%334.89万-52.06%404.61万-47.51%510.52万-41.63%635.82万
-现金和现金等价物 -90.22%32.75万-90.22%32.75万-72.56%111.03万-40.72%302.66万-59.17%259.59万-55.02%334.89万-55.02%334.89万-52.06%404.61万-47.51%510.52万-41.63%635.82万
应收款项 115.48%51.48万115.48%51.48万29.57%55.26万-28.18%29.09万-31.65%49.89万-70.46%23.89万-70.46%23.89万-52.44%42.65万-17.78%40.51万43.01%72.99万
-应收账款 64.92%39.4万64.92%39.4万29.57%55.26万-28.18%29.09万-31.65%49.89万-70.46%23.89万-70.46%23.89万-52.44%42.65万-17.78%40.51万43.01%72.99万
-其他应收款 --12.08万--12.08万--------------------------------
存货 -16.46%29.09万-16.46%29.09万105.41%46.41万18.52%30.32万39.07%25.11万26.03%34.82万26.03%34.82万43.21%22.59万10.90%25.58万46.99%18.06万
预付费用 14.88%12.27万14.88%12.27万46.67%19.3万56.97%14.74万-9.95%9.46万-14.69%10.68万-14.69%10.68万9.13%13.16万-26.45%9.39万24.48%10.51万
流动资产合计 -68.93%125.59万-68.93%125.59万-51.97%232万-35.70%376.81万-53.34%344.05万-53.30%404.27万-53.30%404.27万-49.76%483.01万-44.60%586万-36.49%737.38万
非流动资产
固定资产净额 35.75%178万35.75%178万32.85%195.8万29.88%202.22万-20.54%131.21万-26.61%131.13万-26.61%131.13万-2.34%147.38万-4.88%155.7万-10.92%165.12万
-固定资产 -3.29%427.29万-3.29%427.29万-8.33%409.75万-13.47%378.11万9.26%470.84万3.09%441.84万3.09%441.84万15.38%446.97万13.16%436.99万7.84%430.92万
-累计折旧 19.77%-249.29万19.77%-249.29万28.58%-213.96万37.47%-175.89万-27.78%-339.63万-24.32%-310.71万-24.32%-310.71万-26.69%-299.6万-26.43%-281.29万-24.07%-265.8万
商誉及其他无形资产 -17.32%14.45万-17.32%14.45万-22.75%14.79万-24.05%15.31万-22.09%16.75万-29.73%17.47万-29.73%17.47万-28.50%19.15万-28.29%20.16万-29.21%21.5万
-商誉 0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万
-其他无形资产 -29.25%7.32万-29.25%7.32万-36.23%7.67万-37.20%8.19万-33.05%9.62万-41.67%10.35万-41.67%10.35万-38.83%12.02万-37.90%13.03万-38.16%14.37万
长期预付费用 --0--012.61%7,92113.67%7,77510.40%7,5375.28%7,2405.28%7,2407.24%7,034-0.93%6,840-2.89%6,827
非流动资产合计 28.88%192.45万28.88%192.45万26.40%211.38万23.66%218.31万-20.60%148.71万-26.88%149.32万-26.88%149.32万-6.23%167.23万-8.28%176.54万-13.46%187.3万
总资产 -42.55%318.04万-42.55%318.04万-31.81%443.38万-21.96%595.11万-46.71%492.75万-48.25%553.6万-48.25%553.6万-42.95%650.24万-39.01%762.54万-32.87%924.68万
负债
流动负债
短期借款与租赁负债 -13.09%15.84万-13.09%15.84万-43.43%14.7万-50.93%13.73万-68.26%9.04万-30.17%18.23万-30.17%18.23万151.66%25.99万65.26%27.99万14.25%28.49万
-短期租赁负债 -13.09%15.84万-13.09%15.84万-43.43%14.7万-50.93%13.73万-68.26%9.04万-30.17%18.23万-30.17%18.23万151.66%25.99万65.26%27.99万14.25%28.49万
递延负债 --0--0--0--0--0-76.86%3.26万-76.86%3.26万-75.68%3.35万-81.00%3.23万150.96%10.78万
流动负债总额 -2.32%101.25万-2.32%101.25万-6.79%96.98万0.74%116.62万-27.28%102.33万-30.46%103.65万-30.46%103.65万-14.36%104.04万-2.64%115.76万18.64%140.71万
非流动负债
长期借款与租赁负债 --42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万--10.05万
-长期租赁负债 --42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万--10.05万
非流动负债总额 --42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万--10.05万
总负债 38.97%144.05万38.97%144.05万40.79%146.48万41.76%169.98万-28.93%107.15万-37.38%103.65万-37.38%103.65万-14.36%104.04万0.85%119.91万27.11%150.76万
所有者权益
股本 7.77%4,099.06万7.77%4,099.06万9.21%4,099.06万9.21%4,099.06万2.75%3,856.4万1.34%3,803.43万1.34%3,803.43万0.00%3,753.22万0.00%3,753.22万0.00%3,753.22万
-普通股股本 7.77%4,099.06万7.77%4,099.06万9.21%4,099.06万9.21%4,099.06万2.75%3,856.4万1.34%3,803.43万1.34%3,803.43万0.00%3,753.22万0.00%3,753.22万0.00%3,753.22万
留存收益 -17.49%-4,111.29万-17.49%-4,111.29万-18.81%-3,979.63万-18.00%-3,853.89万-12.60%-3,646.02万-12.59%-3,499.18万-12.59%-3,499.18万-12.06%-3,349.5万-14.03%-3,266.02万-19.02%-3,238.11万
不影响留存收益的损益 28.72%181.61万28.72%181.61万25.38%172.87万16.27%175.36万-32.88%170.61万-44.53%141.08万-44.53%141.08万-44.72%137.87万-36.52%150.82万14.69%254.21万
其他权益 0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万
股东权益总额 -61.33%173.99万-61.33%173.99万-45.64%296.9万-33.85%425.13万-50.17%385.61万-50.24%449.94万-50.24%449.94万-46.36%546.2万-43.20%642.63万-38.52%773.92万
总权益 -61.33%173.99万-61.33%173.99万-45.64%296.9万-33.85%425.13万-50.17%385.61万-50.24%449.94万-50.24%449.94万-46.36%546.2万-43.20%642.63万-38.52%773.92万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------
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