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Vision Marine Technologies Inc
VMAR1.430USD
-0.020-1.38%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.62M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
FY2020Q2
流動資產
現金及現金等價物和短期投資
3090.96%10.89M
1193.09%15.32M
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
--7.86M
--9.76M
--14.54M
1299.48%18.15M
--1.30M
----
—現金和現金等價物
3090.96%10.89M
1193.09%15.32M
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
--7.86M
--9.76M
--14.54M
1299.48%18.15M
--1.30M
----
應收款項
-1.39%334.76K
-33.95%276.72K
-76.56%138.44K
-77.65%145.11K
-55.77%339.48K
-58.45%418.94K
-40.13%590.63K
-43.74%649.38K
-48.89%767.49K
-10.59%1.01M
-0.77%986.56K
169.65%1.15M
--1.50M
--1.13M
--994.18K
-11.06%428.04K
--481.27K
--585.33K
-應收賬款及應收票據
1615.06%169.16K
225.81%132.71K
-12.15%51.68K
-55.83%26.22K
-97.51%9.86K
-87.71%40.73K
-33.73%58.83K
-45.40%59.36K
126.36%396.37K
891.11%331.55K
31046.32%88.77K
-66.00%108.72K
--175.10K
--33.45K
--285.00
304.60%319.74K
--79.03K
--90.95K
-其他應收款
0.00%8.16K
0.00%8.16K
-85.45%8.16K
-97.54%8.16K
117.62%8.16K
-98.64%8.16K
-91.81%56.12K
-60.94%332.36K
-99.64%3.75K
-28.82%598.20K
-4.65%685.41K
685.74%850.97K
--1.03M
--840.40K
--718.85K
-73.08%108.30K
--402.24K
--494.38K
存貨
29.50%7.11M
49.90%7.17M
98.23%6.31M
153.90%6.21M
101.82%5.49M
89.86%4.78M
20.81%3.18M
16.80%2.45M
-16.13%2.72M
-16.32%2.52M
-5.04%2.63M
5.96%2.09M
--3.24M
--3.01M
--2.77M
302.03%1.98M
--491.53K
--1.10M
預付費用
21.36%3.32M
-26.27%2.84M
6.86%3.03M
9.29%2.16M
172.33%2.74M
490.22%3.85M
150.38%2.83M
-20.17%1.97M
-69.75%1.01M
-76.50%652.26K
9.20%1.13M
353.76%2.47M
--3.32M
--2.78M
--1.04M
218.66%544.84K
--170.98K
--77.16K
其他流動資產
3.09%56.81K
-3.10%56.47K
107.24%117.27K
-33.93%39.20K
-7.33%55.10K
-1.19%58.27K
0.01%56.58K
6.08%59.34K
7.62%59.46K
6.35%58.97K
1.81%56.58K
-75.10%55.94K
--55.25K
--55.45K
--55.57K
345449.23%224.61K
--65.00
--89.67K
流動資產合計
142.27%21.71M
149.31%25.66M
40.65%10.56M
1.49%8.61M
47.21%8.96M
23.23%10.29M
16.10%7.50M
-26.84%8.49M
-61.90%6.09M
-50.06%8.35M
-66.67%6.46M
-45.59%11.60M
--15.98M
--16.73M
--19.40M
773.62%21.32M
--2.44M
--1.86M
非流動資產
固定資產淨額
-33.90%1.81M
-62.10%1.68M
-60.81%1.77M
-61.10%1.84M
-44.89%2.74M
-1.72%4.42M
-3.50%4.53M
5.55%4.73M
12.62%4.97M
0.63%4.50M
8.53%4.69M
3.71%4.48M
--4.41M
--4.47M
--4.32M
262.69%4.32M
--1.19M
--1.19M
-固定資產
-37.54%2.84M
-62.22%2.61M
-60.99%2.65M
-61.29%2.62M
-33.36%4.55M
12.33%6.91M
10.43%6.81M
16.81%6.78M
21.65%6.83M
12.42%6.15M
19.63%6.16M
--5.80M
--5.61M
--5.47M
--5.15M
----
----
----
-累計折舊
-43.05%1.03M
-62.42%934.46K
-61.36%880.48K
-61.71%785.32K
-2.58%1.81M
50.61%2.49M
54.85%2.28M
54.96%2.05M
54.82%1.86M
65.14%1.65M
77.54%1.47M
--1.32M
--1.20M
--999.70K
--828.78K
----
----
----
商譽及其他無形資產
-83.47%880.68K
-86.62%845.55K
-92.18%832.39K
-91.84%868.54K
-50.35%5.33M
-41.26%6.32M
-1.45%10.64M
1.74%10.65M
5.28%10.73M
4.95%10.75M
4.30%10.80M
2.01%10.47M
--10.19M
--10.25M
--10.35M
--10.26M
----
----
其他非流動資產
-6.44%97.18K
-53.78%85.95K
-8.86%88.96K
35.81%92.97K
--103.88K
--185.95K
--97.61K
--68.46K
----
----
----
-100.00%0.00
--17.55K
--17.55K
--17.55K
--17.55K
--0.00
--0.00
非流動資產合計
-65.90%2.79M
-76.38%2.61M
-82.43%2.70M
-81.96%2.81M
-48.30%8.18M
-28.17%11.04M
-15.65%15.38M
-11.09%15.56M
-7.79%15.82M
-8.74%15.37M
3.66%18.23M
0.11%17.50M
--17.15M
--16.84M
--17.59M
1367.63%17.48M
--1.19M
--1.19M
總資產
42.95%24.50M
32.52%28.27M
-42.07%13.26M
-52.51%11.42M
-21.75%17.14M
-10.07%21.33M
-7.34%22.88M
-17.37%24.05M
-33.89%21.90M
-29.33%23.72M
-33.22%24.70M
-25.00%29.10M
--33.13M
--33.57M
--36.98M
968.43%38.80M
--3.63M
--3.04M
負債
流動負債
-其他應付款
--0.00
-100.00%0.00
----
-51.95%84.62K
-100.00%0.00
-23.59%120.67K
-19.53%138.85K
-15.68%176.09K
-10.59%184.30K
-53.65%157.93K
-35.03%172.53K
-12.05%208.83K
--206.13K
--340.74K
--265.57K
-73.57%237.44K
--898.49K
--193.53K
應計費用
-66.28%165.12K
-70.17%206.60K
-13.56%415.27K
5.01%614.49K
95.62%489.70K
109.94%692.52K
101.01%480.42K
123.88%585.19K
27.26%250.33K
147.88%329.87K
49.76%239.00K
--261.39K
--196.70K
--133.08K
--159.59K
----
----
----
現行撥備
3069.27%2.91M
0.00%91.67K
0.00%91.67K
0.00%91.67K
--91.67K
--91.67K
--91.67K
--91.67K
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-56.86%214.42K
-76.96%234.51K
-78.93%237.79K
-79.20%223.47K
-58.66%497.07K
-45.99%1.02M
47.43%1.13M
69.63%1.07M
75.10%1.20M
183.52%1.88M
27.31%765.41K
10.65%633.26K
--686.61K
--664.56K
--601.21K
64.43%572.32K
--348.06K
--426.98K
-短期借款
----
----
----
-100.00%0.00
-100.00%0.00
-85.96%136.91K
90.91%210.00K
--155.00K
--235.00K
--975.00K
--110.00K
----
----
----
----
-100.00%0.00
--170.00K
--278.68K
-短期租賃負債
-72.00%121.90K
-82.02%128.56K
-80.72%131.43K
-81.15%122.08K
-35.33%435.43K
24.28%714.84K
17.26%681.74K
15.41%647.64K
11.68%673.27K
-1.29%575.19K
-1.63%581.40K
-0.17%561.17K
--602.88K
--582.71K
--591.03K
365.29%562.14K
--120.81K
--114.60K
遞延負債
21.10%1.10M
-46.80%937.71K
-51.56%896.75K
-54.42%827.64K
6.81%907.89K
142.72%1.76M
80.32%1.85M
76.40%1.82M
-45.28%850.04K
-28.20%726.20K
24.26%1.03M
14.53%1.03M
--1.55M
--1.01M
--826.24K
4296.19%898.71K
--20.44K
--585.06K
其他流動負債
300.64%4.00M
-47.88%1.03M
-52.52%988.42K
-51.82%1.00M
-3.36%999.56K
123.38%1.97M
73.60%2.08M
68.27%2.08M
-41.22%1.03M
-34.61%884.13K
9.84%1.20M
8.98%1.24M
--1.76M
--1.35M
--1.09M
23.64%1.14M
--918.93K
--778.59K
流動負債總額
38.23%5.53M
-52.94%2.36M
-38.96%3.66M
18.04%5.72M
1.00%4.00M
8.98%5.02M
37.09%6.00M
68.76%4.85M
19.10%3.96M
68.14%4.61M
64.76%4.38M
6.65%2.87M
--3.33M
--2.74M
--2.66M
41.33%2.69M
--1.91M
--1.73M
非流動負債
長期借款與租賃負債
38.28%190.85K
30.09%290.04K
2848.19%337.80K
957.46%357.24K
42.71%138.02K
90.60%222.96K
-91.58%11.46K
-78.24%33.78K
-54.11%96.71K
-49.59%116.98K
162.41%136.07K
187.86%155.26K
--210.73K
--232.06K
--51.85K
-84.78%53.94K
--354.49K
--349.17K
-長期借款
38.28%190.85K
30.09%290.04K
2848.19%337.80K
957.46%357.24K
42.71%138.02K
90.60%222.96K
-91.58%11.46K
-78.24%33.78K
-54.11%96.71K
-49.59%116.98K
162.41%136.07K
187.86%155.26K
--210.73K
--232.06K
--51.85K
-84.78%53.94K
--354.49K
--349.17K
衍生品負債
-78.06%1.84M
-77.44%1.80M
-99.60%3.69K
-60.78%2.18M
157.50%8.38M
111.66%7.99M
--913.39K
--5.56M
--3.25M
--3.78M
----
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其他非流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--793.56K
非流動負債總額
-77.87%2.08M
-78.01%2.18M
-83.34%461.12K
-64.95%2.68M
66.60%9.42M
69.75%9.91M
22.19%2.77M
247.27%7.63M
140.16%5.65M
131.57%5.84M
-10.06%2.27M
-14.86%2.20M
--2.35M
--2.52M
--2.52M
176.70%2.58M
--932.88K
--1.75M
總負債
-43.26%7.61M
-69.58%4.54M
-52.97%4.13M
-32.70%8.40M
39.58%13.42M
42.95%14.94M
32.01%8.77M
146.12%12.48M
69.27%9.61M
98.53%10.45M
28.35%6.64M
-3.88%5.07M
--5.68M
--5.26M
--5.18M
85.80%5.28M
--2.84M
--3.48M
所有者權益
普通股權益
54.50%81.11M
54.63%80.82M
21.58%63.00M
9.97%55.42M
12.05%52.49M
15.11%52.27M
18.89%51.82M
16.01%50.40M
8.26%46.85M
5.46%45.41M
1.75%43.58M
1.42%43.44M
--43.28M
--43.06M
--42.83M
1614.90%42.83M
--2.50M
--213.10K
留存收益
-30.94%-65.34M
-24.05%-58.21M
-41.84%-54.98M
-34.28%-53.53M
-39.97%-49.90M
-41.39%-46.92M
-45.82%-38.76M
-98.22%-39.86M
-119.83%-35.65M
-118.57%-33.19M
-130.53%-26.58M
-107.36%-20.11M
---16.22M
---15.18M
---11.53M
-468.52%-9.70M
---1.71M
---648.12K
資本公積
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--0.00
--0.00
不影響留存收益的損益
-0.58%1.12M
5.81%1.11M
5.47%1.12M
9.14%1.13M
3.40%1.13M
-0.08%1.05M
0.70%1.06M
48.01%1.03M
178.60%1.09M
143.88%1.05M
108.86%1.05M
79.55%697.67K
--392.35K
--432.39K
--504.52K
--388.57K
----
----
總權益
353.83%16.89M
270.88%23.73M
-35.30%9.13M
-73.89%3.02M
-69.72%3.72M
-51.80%6.40M
-21.82%14.11M
-51.87%11.56M
-55.23%12.29M
-53.10%13.27M
-43.25%18.05M
-28.33%24.03M
--27.45M
--28.30M
--31.81M
4133.43%33.53M
--791.91K
---435.02K
貨幣單位
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審計意見
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