Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Idaho Strategic Resources
IDR
5
Caledonia Mining
CMCL
加拿大市場個股詳情
VCI Vitreous Glass Inc
- 6.000
- 0.0000.00%
延時15分鐘行情已收盤 06/17 16:00 (美東)
3802.08萬總市值15.38市盈率TTM
6.000最高價6.000最低價500股成交量6.000今開6.000昨收3000.00成交額6.12052周最高0.01%換手率633.68萬總股本4.57752周最低0.39每股收益TTM2121.92萬流通值6.120歷史最高15.79市盈率(靜)353.65萬流通股0.014歷史最低0.38每股收益(静)0.00%振幅--股息TTM8.80市淨率1股每手--股息率TTM
Vitreous Glass Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.90%256.66萬 | 47.23%258.02萬 | -16.80%188.45萬 | -16.80%188.45萬 | 1.52%197.32萬 | -15.96%179.61萬 | -18.20%175.26萬 | 29.87%226.49萬 | 29.87%226.49萬 | 12.04%194.36萬 |
| -現金和現金等價物 | 42.90%256.66萬 | 47.23%258.02萬 | -16.80%188.45萬 | -16.80%188.45萬 | 1.52%197.32萬 | -15.96%179.61萬 | -18.20%175.26萬 | 29.87%226.49萬 | 29.87%226.49萬 | 12.04%194.36萬 |
| 應收款項 | 18.62%60.4萬 | -28.20%36.68萬 | 41.84%49.27萬 | 41.84%49.27萬 | 4.27%48.26萬 | 32.01%50.92萬 | -46.26%51.08萬 | -38.18%34.73萬 | -38.18%34.73萬 | -38.04%46.28萬 |
| -應收賬款 | 18.62%60.4萬 | -28.20%36.68萬 | 41.84%49.27萬 | 41.84%49.27萬 | 4.27%48.26萬 | 32.01%50.92萬 | -46.26%51.08萬 | -26.13%34.73萬 | -26.13%34.73萬 | -38.04%46.28萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 存貨 | 18.79%68.35萬 | 8.47%70.81萬 | -4.71%66.89萬 | -4.71%66.89萬 | -3.88%62.38萬 | -6.31%57.54萬 | 4.93%65.28萬 | -31.13%70.2萬 | -31.13%70.2萬 | -16.50%64.9萬 |
| 預付費用 | 13.68%9.54萬 | 3.50%10.88萬 | 1.07%4.49萬 | 1.07%4.49萬 | 1.56%7.79萬 | 3.45%8.39萬 | 3.68%10.51萬 | -20.87%4.44萬 | -20.87%4.44萬 | -0.43%7.67萬 |
| 流動資產合計 | 33.22%394.94萬 | 24.58%376.39萬 | -7.97%309.09萬 | -7.97%309.09萬 | 0.81%315.75萬 | -7.88%296.45萬 | -20.84%302.13萬 | -0.67%335.86萬 | -0.67%335.86萬 | -6.11%313.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.52%195.13萬 | -3.03%201.35萬 | -1.03%203.24萬 | -1.03%203.24萬 | 2.79%209.65萬 | 3.30%213.29萬 | -0.52%207.65萬 | -2.82%205.35萬 | -2.82%205.35萬 | -4.69%203.96萬 |
| -固定資產 | -8.52%195.13萬 | -3.03%201.35萬 | 1.31%976.9萬 | 1.31%976.9萬 | 2.79%209.65萬 | 3.30%213.29萬 | -0.52%207.65萬 | 0.73%964.3萬 | 0.73%964.3萬 | -4.69%203.96萬 |
| -累計折舊 | ---- | ---- | -1.94%-773.67萬 | -1.94%-773.67萬 | ---- | ---- | ---- | -1.74%-758.96萬 | -1.74%-758.96萬 | ---- |
| 非流動資產合計 | -8.52%195.13萬 | -3.03%201.35萬 | -1.03%203.24萬 | -1.03%203.24萬 | 2.79%209.65萬 | 3.30%213.29萬 | -0.52%207.65萬 | -2.82%205.35萬 | -2.82%205.35萬 | -4.69%203.96萬 |
| 總資產 | 15.76%590.07萬 | 13.33%577.74萬 | -5.34%512.32萬 | -5.34%512.32萬 | 1.59%525.4萬 | -3.51%509.74萬 | -13.65%509.78萬 | -1.50%541.2萬 | -1.50%541.2萬 | -5.56%517.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | 4.85%2.16萬 | 4.85%2.16萬 | 4.85%2.16萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 0.00%1.88萬 |
| -短期資本租賃負債 | --0 | 4.85%2.16萬 | 4.85%2.16萬 | 4.85%2.16萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 0.00%1.88萬 |
| 應付款項 | 97.65%114.52萬 | 73.80%102.81萬 | -16.84%35.62萬 | -16.84%35.62萬 | -4.89%71.45萬 | -25.85%57.94萬 | -32.80%59.15萬 | 1.01%42.83萬 | 1.01%42.83萬 | -16.68%75.12萬 |
| -應付帳款 | 117.06%113.01萬 | 80.45%95.76萬 | -0.62%32.46萬 | -0.62%32.46萬 | -4.88%65.41萬 | -23.32%52.07萬 | -36.19%53.07萬 | -22.95%32.67萬 | -22.95%32.67萬 | -24.09%68.76萬 |
| -應付稅費 | -74.31%1.51萬 | 15.78%7.04萬 | -68.98%3.15萬 | -68.98%3.15萬 | -5.00%6.04萬 | -42.64%5.88萬 | 25.29%6.08萬 | --10.16萬 | --10.16萬 | 1,616.69%6.36萬 |
| 應計費用 | ---- | ---- | -18.03%33.5萬 | -18.03%33.5萬 | ---- | ---- | ---- | 2.43%40.87萬 | 2.43%40.87萬 | ---- |
| 流動負債總額 | 90.85%114.52萬 | 71.47%104.97萬 | -16.88%71.28萬 | -16.88%71.28萬 | -4.53%73.51萬 | -25.01%60.01萬 | -31.91%61.22萬 | 1.88%85.76萬 | 1.88%85.76萬 | -16.34%77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -40.25%3.25萬 | -36.40%3.78萬 | -36.40%3.78萬 | -33.58%4.41萬 | -30.91%4.93萬 | -28.61%5.44萬 | -26.62%5.94萬 | -26.62%5.94萬 | -22.84%6.63萬 |
| -長期租賃負債 | --0 | -40.25%3.25萬 | -36.40%3.78萬 | -36.40%3.78萬 | -33.58%4.41萬 | -30.91%4.93萬 | -28.61%5.44萬 | -26.62%5.94萬 | -26.62%5.94萬 | -22.84%6.63萬 |
| 遞延負債 | 26.50%43.6萬 | 26.16%43.05萬 | 3.45%35.3萬 | 3.45%35.3萬 | 8.54%34.64萬 | 8.00%34.46萬 | 7.63%34.12萬 | 8.71%34.12萬 | 8.71%34.12萬 | 118.94%31.91萬 |
| 非流動負債總額 | 10.69%43.6萬 | 17.03%46.3萬 | -2.46%39.08萬 | -2.46%39.08萬 | 1.29%39.04萬 | 0.89%39.39萬 | 0.61%39.56萬 | 1.46%40.07萬 | 1.46%40.07萬 | 66.33%38.54萬 |
| 負債總額 | 59.09%158.12萬 | 50.10%151.27萬 | -12.29%110.36萬 | -12.29%110.36萬 | -2.58%112.56萬 | -16.52%99.39萬 | -22.01%100.78萬 | 1.75%125.83萬 | 1.75%125.83萬 | 0.29%115.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%292.92萬 | 0.46%292.92萬 | 0.46%292.92萬 | 0.46%292.92萬 | 0.93%292.92萬 | 0.93%292.92萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.00%290.21萬 |
| -普通股股本 | 0.00%292.92萬 | 0.46%292.92萬 | 0.46%292.92萬 | 0.46%292.92萬 | 0.93%292.92萬 | 0.93%292.92萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.00%290.21萬 |
| 資本公積 | 35.55%14.3萬 | 13.62%13.53萬 | -11.38%10.55萬 | -11.38%10.55萬 | -20.44%10.55萬 | -20.44%10.55萬 | -10.22%11.91萬 | -10.22%11.91萬 | -10.22%11.91萬 | 0.00%13.26萬 |
| 留存收益 | 16.70%124.73萬 | 13.73%120.02萬 | -11.98%98.49萬 | -11.98%98.49萬 | 11.43%109.37萬 | 1.04%106.88萬 | -33.08%105.53萬 | -8.50%111.9萬 | -8.50%111.9萬 | -23.86%98.16萬 |
| 股東權益總額 | 5.26%431.95萬 | 4.27%426.47萬 | -3.23%401.96萬 | -3.23%401.96萬 | 2.79%412.84萬 | 0.27%410.35萬 | -11.31%409萬 | -2.44%415.37萬 | -2.44%415.37萬 | -7.11%401.63萬 |
| 總權益 | 5.26%431.95萬 | 4.27%426.47萬 | -3.23%401.96萬 | -3.23%401.96萬 | 2.79%412.84萬 | 0.27%410.35萬 | -11.31%409萬 | -2.44%415.37萬 | -2.44%415.37萬 | -7.11%401.63萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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