美股市場個股詳情
ABEPF VISION LITHIUM INC
- 0.027450
- 0.0000000.00%
延時15分鐘行情交易中 05/06 16:00 (美東)
720.16萬總市值-4575市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.027450昨收0.00成交額0.00%換手率虧損市盈率(靜)2.62億總股本0.07250052周最高0.51市淨率720.16萬流通值0.02000052周最低--股息TTM2.62億流通股0.270000歷史最高--股息率TTM0.00%振幅0.020000歷史最低--平均價1股每手
VISION LITHIUM INC關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 112.86%175.8萬 | -88.92%16.9萬 | -88.92%16.9萬 | -93.76%16.32萬 | -87.04%43.02萬 | -80.23%82.59萬 | -60.01%152.53萬 | -60.01%152.53萬 | -43.78%261.55萬 | 109.82%331.79萬 |
| -現金和現金等價物 | -30.84%37.89萬 | -87.82%9.07萬 | -87.82%9.07萬 | -95.23%8.53萬 | -71.59%35.22萬 | -73.90%54.8萬 | -39.75%74.46萬 | -39.75%74.46萬 | -60.93%178.73萬 | -18.88%123.97萬 |
| -短期投資 | 396.17%137.9萬 | -89.97%7.83萬 | -89.97%7.83萬 | -90.59%7.79萬 | -96.25%7.79萬 | -86.63%27.79萬 | -69.72%78.07萬 | -69.72%78.07萬 | 957.45%82.82萬 | 3,805.09%207.82萬 |
| 應收款項 | 58.58%23.94萬 | 97.37%18.73萬 | 97.37%18.73萬 | 84.47%16.15萬 | 144.43%15.75萬 | 715.58%15.1萬 | -6.80%9.49萬 | -6.80%9.49萬 | 173.96%8.76萬 | 95.40%6.44萬 |
| -應收賬款 | --846 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4,405 | --777 |
| -應收稅費 | 58.02%23.85萬 | 97.37%18.73萬 | 97.37%18.73萬 | 94.24%16.15萬 | 147.41%15.75萬 | 715.58%15.1萬 | -6.80%9.49萬 | -6.80%9.49萬 | 160.18%8.32萬 | 93.04%6.37萬 |
| 預付費用 | -6.49%5.99萬 | 31.07%4.64萬 | 31.07%4.64萬 | -4.88%4.59萬 | -25.83%5.73萬 | 11.91%6.41萬 | 96.48%3.54萬 | 96.48%3.54萬 | -2.04%4.83萬 | -52.86%7.72萬 |
| 流動資產合計 | 97.64%205.73萬 | -75.67%40.28萬 | -75.67%40.28萬 | -86.53%37.07萬 | -81.36%64.49萬 | -75.53%104.09萬 | -57.92%165.57萬 | -57.92%165.57萬 | -41.88%275.14萬 | 94.56%345.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 | 15.11%1,968.41萬 | 23.53%1,914.62萬 | 21.82%1,857.82萬 | 21.82%1,857.82萬 | 20.44%1,758.96萬 | 28.73%1,710.01萬 |
| -固定資產 | -8.22%1,761.53萬 | 6.96%1,991.24萬 | 6.96%1,991.24萬 | 12.40%1,980.08萬 | 15.28%1,973.81萬 | 23.72%1,919.23萬 | 21.90%1,861.62萬 | 21.90%1,861.62萬 | 20.63%1,761.71萬 | 28.90%1,712.22萬 |
| -累計折舊 | -74.30%-8.03萬 | -86.80%-7.11萬 | -86.80%-7.11萬 | -125.84%-6.2萬 | -144.06%-5.4萬 | -225.13%-4.6萬 | -75.67%-3.81萬 | -75.67%-3.81萬 | ---2.74萬 | ---2.21萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 | 15.11%1,968.41萬 | 23.49%1,914.62萬 | 21.42%1,857.82萬 | 21.42%1,857.82萬 | 20.44%1,758.96萬 | 28.73%1,710.01萬 |
| 總資產 | -2.95%1,959.24萬 | 0.05%2,024.41萬 | 0.05%2,024.41萬 | -1.14%2,010.95萬 | -1.12%2,032.9萬 | 2.17%2,018.72萬 | 5.19%2,023.38萬 | 5.19%2,023.38萬 | 5.19%2,034.1萬 | 36.50%2,055.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 | -37.87%16.38萬 | 146.36%20.65萬 | 100.99%35.84萬 | 100.99%35.84萬 | 88.74%21.07萬 | -25.98%26.36萬 |
| -應付賬款 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 | -37.87%16.38萬 | 146.36%20.65萬 | 100.99%35.84萬 | 100.99%35.84萬 | 88.74%21.07萬 | -25.98%26.36萬 |
| 短期借款與租賃負債 | 13.13%3.17萬 | 129.32%7.17萬 | 129.32%7.17萬 | 71.62%6.14萬 | 78.85%6.39萬 | -21.71%2.8萬 | -13.33%3.13萬 | -13.33%3.13萬 | -11.50%3.58萬 | 24.25%3.58萬 |
| -短期借款 | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 13.13%3.17萬 | 1.33%3.17萬 | 1.33%3.17萬 | -40.26%2.14萬 | -33.04%2.39萬 | -21.71%2.8萬 | -13.33%3.13萬 | -13.33%3.13萬 | -11.50%3.58萬 | 24.25%3.58萬 |
| 流動負債總額 | -15.12%19.9萬 | 30.90%51.01萬 | 30.90%51.01萬 | -17.05%20.44萬 | -23.93%22.77萬 | 43.53%23.45萬 | 15.65%38.97萬 | 15.65%38.97萬 | -64.11%24.65萬 | -45.48%29.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | ---- | -91.77%5,543 | -32.34%4.95萬 | -32.69%5.43萬 | -32.69%5.43萬 | -15.24%5.95萬 | -2.88%6.74萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | -69.19%2,940 | -15.59%1.2萬 | -15.59%1.2萬 | --0 | -79.73%5,543 | -71.28%9,541 | -64.90%1.43萬 | -64.90%1.43萬 | -35.39%1.95萬 | -6.81%2.74萬 |
| 非流動負債總額 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | --0 | -91.77%5,543 | -32.34%4.95萬 | -32.69%5.43萬 | -32.69%5.43萬 | -15.24%5.95萬 | -2.88%6.74萬 |
| 總負債 | -28.89%20.2萬 | 17.62%52.21萬 | 17.62%52.21萬 | -33.19%20.44萬 | -36.39%23.33萬 | 20.05%28.4萬 | 6.32%44.39萬 | 6.32%44.39萬 | -59.58%30.6萬 | -40.71%36.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 | 2.40%5,684.88萬 | 2.94%5,610.34萬 | 3.97%5,564.9萬 | 3.97%5,564.9萬 | 6.59%5,564.9萬 | 13.63%5,551.83萬 |
| -普通股股本 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 | 2.40%5,684.88萬 | 2.94%5,610.34萬 | 3.97%5,564.9萬 | 3.97%5,564.9萬 | 6.59%5,564.9萬 | 13.63%5,551.83萬 |
| 留存收益 | -3.82%-4,371.89萬 | -5.04%-4,333.22萬 | -5.04%-4,333.22萬 | -5.19%-4,306.71萬 | -5.68%-4,276.78萬 | -6.39%-4,211.21萬 | -4.55%-4,125.4萬 | -4.55%-4,125.4萬 | -4.25%-4,094.05萬 | -4.96%-4,046.74萬 |
| 資本公積 | 2.88%608.22萬 | 12.93%609.26萬 | 12.93%609.26萬 | 14.18%608.17萬 | 16.97%601.47萬 | 28.50%591.19萬 | 13.44%539.5萬 | 13.44%539.5萬 | -5.62%532.66萬 | 24.27%514.21萬 |
| 股東權益總額 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 | -0.48%2,009.58萬 | 1.96%1,990.31萬 | 5.17%1,978.99萬 | 5.17%1,978.99萬 | 7.82%2,003.5萬 | 39.81%2,019.3萬 |
| 總權益 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 | -0.48%2,009.58萬 | 1.96%1,990.31萬 | 5.17%1,978.99萬 | 5.17%1,978.99萬 | 7.82%2,003.5萬 | 39.81%2,019.3萬 |
| 貨幣單位 | 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 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅