加拿大市场个股详情

FLT Volatus Aerospace Inc

添加自选
  • 0.140
  • +0.015+12.00%
延时15分钟行情交易中 11/29 11:18 (美东)
6562.39万总市值-3589市盈率TTM

Volatus Aerospace Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-40.58%77.96万
-28.52%104.09万
-54.34%168.24万
-54.34%168.24万
-80.84%115.35万
-8.73%131.2万
-52.20%145.62万
-58.16%368.46万
-58.16%368.46万
990.69%602.12万
-现金和现金等价物
-40.58%77.96万
-28.52%104.09万
-54.34%168.24万
-54.34%168.24万
-80.84%115.35万
-8.73%131.2万
-52.20%145.62万
-58.16%368.46万
-58.16%368.46万
990.69%602.12万
应收款项
-16.41%391.14万
-26.59%298.75万
-11.89%381.55万
-11.89%381.55万
146.71%547.92万
132.57%467.91万
138.32%406.97万
520.06%433.02万
520.06%433.02万
80.54%222.1万
-应收账款
-15.28%384.01万
-24.22%295.74万
-13.56%350.64万
-13.56%350.64万
127.59%505.48万
125.30%453.28万
128.54%390.28万
480.89%405.67万
480.89%405.67万
80.54%222.1万
-应收税费
--0
--0
-71.61%5.68万
-71.61%5.68万
--3.09万
--3.09万
--10万
--20万
--20万
----
-其他应收款
-38.19%7.13万
-54.94%3.01万
267.07%26.99万
267.07%26.99万
--39.36万
--11.54万
--6.69万
--7.35万
--7.35万
----
-应收账款调整额
--0
--0
---1.76万
---1.76万
----
----
----
--0
--0
----
存货
-13.26%283.76万
-5.09%294.02万
-20.69%298.36万
-20.69%298.36万
64.20%295.07万
52.80%327.13万
217.71%309.78万
447.91%376.2万
447.91%376.2万
186.07%179.71万
预付费用
-22.22%179.89万
-17.90%238.74万
0.37%158.61万
0.37%158.61万
56.22%204.23万
53.95%231.28万
49.35%290.77万
97.24%158.02万
97.24%158.02万
240.95%130.73万
其他流动资产
-3.89%28.95万
-36.92%21.52万
3.17%43.68万
3.17%43.68万
814.53%103.32万
3,583.36%30.12万
239.87%34.11万
--42.33万
--42.33万
11,297,900.00%11.3万
流动资产合计
-19.02%961.7万
-19.38%957.12万
-23.77%1,050.43万
-23.77%1,050.43万
10.47%1,265.89万
67.25%1,187.64万
52.68%1,187.26万
25.36%1,378.03万
25.36%1,378.03万
310.17%1,145.95万
非流动资产
固定资产净额
-1.93%983.41万
4.08%1,023.54万
3.07%1,064.14万
3.07%1,064.14万
43.66%1,099.76万
51.21%1,002.74万
57.08%983.39万
95.52%1,032.47万
95.52%1,032.47万
331.16%765.54万
-固定资产
15.67%1,661.63万
23.47%1,651.63万
22.40%1,606.08万
22.40%1,606.08万
64.66%1,589.57万
70.55%1,436.5万
71.88%1,337.64万
148.49%1,312.21万
148.49%1,312.21万
344.51%965.34万
-累计折旧
-56.36%-678.22万
-77.30%-628.08万
-93.73%-541.94万
-93.73%-541.94万
-145.15%-489.81万
-142.21%-433.75万
-132.79%-354.25万
---279.74万
---279.74万
-404.30%-199.8万
投资和预付款
----
----
----
----
--1,494
--1,547
--6.35万
----
----
----
-长期股权投资
----
----
----
----
--1,494
--1,547
--6.35万
----
----
----
商誉及其他无形资产
-49.62%547.32万
-46.27%570.88万
12.53%573.03万
12.53%573.03万
44.97%1,086.38万
42.44%1,086.38万
42.50%1,062.6万
106.62%509.23万
106.62%509.23万
17.18%749.36万
-商誉
39.69%96.36万
39.69%96.36万
0.00%96.36万
0.00%96.36万
0.00%68.98万
0.00%68.98万
11.01%68.98万
12.44%96.36万
12.44%96.36万
18.29%68.98万
-其他无形资产
-55.68%450.96万
-52.24%474.52万
15.45%476.67万
15.45%476.67万
49.53%1,017.4万
46.66%1,017.4万
45.37%993.61万
156.82%412.87万
156.82%412.87万
17.07%680.38万
其他非流动资产
200.00%1
50.00%-1
0.00%-1
0.00%-1
100.00%-1
---1
-300.00%-2
---1
---1
-331,831,900.00%-331.83万
非流动资产合计
-26.73%1,530.73万
-22.31%1,594.43万
6.19%1,637.18万
6.19%1,637.18万
84.80%2,186.29万
46.53%2,089.28万
49.62%2,052.33万
99.05%1,541.7万
99.05%1,541.7万
30.32%1,183.07万
总资产
-23.94%2,492.43万
-21.24%2,551.55万
-4.69%2,687.61万
-4.69%2,687.61万
48.22%3,452.18万
53.42%3,276.91万
50.72%3,239.59万
50.48%2,819.73万
50.48%2,819.73万
96.18%2,329.02万
负债
流动负债
短期借款与资本租赁负债
131.22%993.8万
227.78%1,018.96万
68.57%987.92万
68.57%987.92万
316.18%325.94万
535.53%429.81万
375.26%310.86万
1,103.96%586.07万
1,103.96%586.07万
-73.35%78.32万
-短期借款
134.56%925.15万
243.16%950.3万
68.69%933.69万
68.69%933.69万
480.22%274.29万
953.11%394.41万
667.02%276.93万
2,638.15%553.48万
2,638.15%553.48万
-82.30%47.27万
-短期资本租赁负债
93.93%68.65万
102.30%68.65万
66.37%54.23万
66.37%54.23万
66.38%51.65万
17.30%35.4万
15.80%33.94万
14.51%32.6万
14.51%32.6万
16.04%31.04万
应付款项
36.85%465.64万
54.73%470.54万
3.96%291.53万
3.96%291.53万
16.36%399.52万
6.23%340.25万
33.32%304.1万
--280.42万
--280.42万
271.38%343.35万
-应付账款
76.62%465.64万
82.69%470.54万
3.96%291.53万
3.96%291.53万
6.20%319.56万
36.58%263.64万
118.66%257.57万
--280.42万
--280.42万
408.88%300.91万
-应付税费
----
----
----
----
136.57%6.24万
99.82%-274
-1.71%-23.38万
----
----
-70.53%2.64万
-其他应付款
----
----
----
----
85.24%73.72万
-46.19%76.63万
-47.55%69.92万
----
----
63.33%39.8万
应计费用
165.84%133.45万
132.43%112.95万
154.58%150.92万
154.58%150.92万
114.62%62.42万
77.72%50.2万
78.75%48.6万
--59.28万
--59.28万
271.93%29.09万
递延负债
163.11%34.84万
481.99%28.49万
434.53%39.27万
434.53%39.27万
-46.07%9.22万
-24.57%13.24万
-85.82%4.9万
-83.38%7.35万
-83.38%7.35万
96.96%17.09万
其他流动负债
-200.00%-1
----
----
----
----
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-85.28%2.5万
流动负债总额
95.29%1,627.73万
143.99%1,630.94万
57.50%1,469.64万
57.50%1,469.64万
69.48%797.1万
91.08%833.5万
86.35%668.46万
157.72%933.13万
157.72%933.13万
12.04%470.34万
非流动负债
长期借款与租赁负债
10.13%988.66万
-23.13%848.99万
14.59%885.1万
14.59%885.1万
158.64%1,540.69万
106.57%897.7万
176.62%1,104.41万
103.90%772.4万
103.90%772.4万
262.01%595.68万
-长期借款
8.67%905.11万
-25.66%766.67万
14.12%787.21万
14.12%787.21万
180.57%1,436.29万
142.97%832.86万
244.53%1,031.24万
154.54%689.8万
154.54%689.8万
892.29%511.93万
-长期租赁负债
28.87%83.56万
12.51%82.32万
18.50%97.89万
18.50%97.89万
24.65%104.4万
-29.37%64.84万
-26.79%73.16万
-23.39%82.6万
-23.39%82.6万
-25.86%83.75万
递延负债
--28.31万
--28.31万
-54.30%28.31万
-54.30%28.31万
----
----
----
137.98%61.95万
137.98%61.95万
----
其他非流动负债
-90.96%50.77万
-83.28%50.77万
385.62%50.77万
385.62%50.77万
--303.35万
561,314,700.00%561.31万
151,830,050.00%303.66万
--10.45万
--10.45万
----
非流动负债总额
-26.82%1,067.74万
-34.09%928.07万
14.13%964.18万
14.13%964.18万
209.57%1,844.04万
235.73%1,459.02万
252.67%1,408.07万
108.67%844.81万
108.67%844.81万
262.00%595.68万
负债总额
17.58%2,695.47万
23.24%2,559.01万
36.89%2,433.82万
36.89%2,433.82万
147.76%2,641.14万
163.27%2,292.52万
173.96%2,076.53万
131.83%1,777.93万
131.83%1,777.93万
82.43%1,066.01万
所有者权益
股本
16.97%1,396.46万
20.70%1,396.46万
21.24%1,371.26万
21.24%1,371.26万
35.85%1,353.68万
19.80%1,193.81万
16.17%1,156.96万
15.24%1,130.99万
15.24%1,130.99万
1,314.39%996.47万
-普通股股本
17.50%1,361.29万
21.36%1,361.29万
21.94%1,336.09万
21.94%1,336.09万
42.38%1,318.51万
25.11%1,158.55万
21.20%1,121.7万
20.27%1,095.73万
20.27%1,095.73万
4,630,085.00%926.04万
-优先股股本
-0.25%35.18万
-0.25%35.18万
-0.25%35.18万
-0.25%35.18万
-50.06%35.18万
-49.93%35.26万
-49.93%35.26万
-49.93%35.26万
-49.93%35.26万
0.00%70.43万
资本公积
-92.91%21.18万
-92.91%21.18万
0.00%21.18万
0.00%21.18万
0.00%298.98万
0.00%298.98万
0.00%298.98万
0.00%21.18万
0.00%21.18万
0.00%298.98万
留存收益
-74.31%-2,442.26万
-92.97%-2,235.24万
-172.71%-1,943.73万
-172.71%-1,943.73万
-183.06%-1,643.86万
-211.52%-1,401.1万
-175.74%-1,158.36万
-184.64%-712.74万
-184.64%-712.74万
-2,633.28%-580.75万
其他股本权益
9.57%907.45万
12.14%894.77万
13.05%882.09万
13.05%882.09万
56.52%847.77万
62.86%828.23万
66.39%797.93万
72.92%780.29万
72.92%780.29万
222.52%541.64万
股东权益总额
-112.74%-117.16万
-92.96%77.17万
-72.88%330.8万
-72.88%330.8万
-31.82%856.57万
-32.07%919.92万
-19.11%1,095.52万
1.35%1,219.72万
1.35%1,219.72万
124.23%1,256.34万
非控制性权益
-233.20%-85.88万
-225.29%-84.63万
56.71%-77.02万
56.71%-77.02万
-782.77%-45.52万
172.36%64.47万
82.66%67.55万
-84.26%-177.92万
-84.26%-177.92万
-84.33%6.67万
总权益
-120.63%-203.04万
-100.64%-7.46万
-75.64%253.79万
-75.64%253.79万
-35.78%811.04万
-22.19%984.39万
-16.41%1,163.06万
-5.88%1,041.8万
-5.88%1,041.8万
109.51%1,263.01万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -40.58%77.96万-28.52%104.09万-54.34%168.24万-54.34%168.24万-80.84%115.35万-8.73%131.2万-52.20%145.62万-58.16%368.46万-58.16%368.46万990.69%602.12万
-现金和现金等价物 -40.58%77.96万-28.52%104.09万-54.34%168.24万-54.34%168.24万-80.84%115.35万-8.73%131.2万-52.20%145.62万-58.16%368.46万-58.16%368.46万990.69%602.12万
应收款项 -16.41%391.14万-26.59%298.75万-11.89%381.55万-11.89%381.55万146.71%547.92万132.57%467.91万138.32%406.97万520.06%433.02万520.06%433.02万80.54%222.1万
-应收账款 -15.28%384.01万-24.22%295.74万-13.56%350.64万-13.56%350.64万127.59%505.48万125.30%453.28万128.54%390.28万480.89%405.67万480.89%405.67万80.54%222.1万
-应收税费 --0--0-71.61%5.68万-71.61%5.68万--3.09万--3.09万--10万--20万--20万----
-其他应收款 -38.19%7.13万-54.94%3.01万267.07%26.99万267.07%26.99万--39.36万--11.54万--6.69万--7.35万--7.35万----
-应收账款调整额 --0--0---1.76万---1.76万--------------0--0----
存货 -13.26%283.76万-5.09%294.02万-20.69%298.36万-20.69%298.36万64.20%295.07万52.80%327.13万217.71%309.78万447.91%376.2万447.91%376.2万186.07%179.71万
预付费用 -22.22%179.89万-17.90%238.74万0.37%158.61万0.37%158.61万56.22%204.23万53.95%231.28万49.35%290.77万97.24%158.02万97.24%158.02万240.95%130.73万
其他流动资产 -3.89%28.95万-36.92%21.52万3.17%43.68万3.17%43.68万814.53%103.32万3,583.36%30.12万239.87%34.11万--42.33万--42.33万11,297,900.00%11.3万
流动资产合计 -19.02%961.7万-19.38%957.12万-23.77%1,050.43万-23.77%1,050.43万10.47%1,265.89万67.25%1,187.64万52.68%1,187.26万25.36%1,378.03万25.36%1,378.03万310.17%1,145.95万
非流动资产
固定资产净额 -1.93%983.41万4.08%1,023.54万3.07%1,064.14万3.07%1,064.14万43.66%1,099.76万51.21%1,002.74万57.08%983.39万95.52%1,032.47万95.52%1,032.47万331.16%765.54万
-固定资产 15.67%1,661.63万23.47%1,651.63万22.40%1,606.08万22.40%1,606.08万64.66%1,589.57万70.55%1,436.5万71.88%1,337.64万148.49%1,312.21万148.49%1,312.21万344.51%965.34万
-累计折旧 -56.36%-678.22万-77.30%-628.08万-93.73%-541.94万-93.73%-541.94万-145.15%-489.81万-142.21%-433.75万-132.79%-354.25万---279.74万---279.74万-404.30%-199.8万
投资和预付款 ------------------1,494--1,547--6.35万------------
-长期股权投资 ------------------1,494--1,547--6.35万------------
商誉及其他无形资产 -49.62%547.32万-46.27%570.88万12.53%573.03万12.53%573.03万44.97%1,086.38万42.44%1,086.38万42.50%1,062.6万106.62%509.23万106.62%509.23万17.18%749.36万
-商誉 39.69%96.36万39.69%96.36万0.00%96.36万0.00%96.36万0.00%68.98万0.00%68.98万11.01%68.98万12.44%96.36万12.44%96.36万18.29%68.98万
-其他无形资产 -55.68%450.96万-52.24%474.52万15.45%476.67万15.45%476.67万49.53%1,017.4万46.66%1,017.4万45.37%993.61万156.82%412.87万156.82%412.87万17.07%680.38万
其他非流动资产 200.00%150.00%-10.00%-10.00%-1100.00%-1---1-300.00%-2---1---1-331,831,900.00%-331.83万
非流动资产合计 -26.73%1,530.73万-22.31%1,594.43万6.19%1,637.18万6.19%1,637.18万84.80%2,186.29万46.53%2,089.28万49.62%2,052.33万99.05%1,541.7万99.05%1,541.7万30.32%1,183.07万
总资产 -23.94%2,492.43万-21.24%2,551.55万-4.69%2,687.61万-4.69%2,687.61万48.22%3,452.18万53.42%3,276.91万50.72%3,239.59万50.48%2,819.73万50.48%2,819.73万96.18%2,329.02万
负债
流动负债
短期借款与资本租赁负债 131.22%993.8万227.78%1,018.96万68.57%987.92万68.57%987.92万316.18%325.94万535.53%429.81万375.26%310.86万1,103.96%586.07万1,103.96%586.07万-73.35%78.32万
-短期借款 134.56%925.15万243.16%950.3万68.69%933.69万68.69%933.69万480.22%274.29万953.11%394.41万667.02%276.93万2,638.15%553.48万2,638.15%553.48万-82.30%47.27万
-短期资本租赁负债 93.93%68.65万102.30%68.65万66.37%54.23万66.37%54.23万66.38%51.65万17.30%35.4万15.80%33.94万14.51%32.6万14.51%32.6万16.04%31.04万
应付款项 36.85%465.64万54.73%470.54万3.96%291.53万3.96%291.53万16.36%399.52万6.23%340.25万33.32%304.1万--280.42万--280.42万271.38%343.35万
-应付账款 76.62%465.64万82.69%470.54万3.96%291.53万3.96%291.53万6.20%319.56万36.58%263.64万118.66%257.57万--280.42万--280.42万408.88%300.91万
-应付税费 ----------------136.57%6.24万99.82%-274-1.71%-23.38万---------70.53%2.64万
-其他应付款 ----------------85.24%73.72万-46.19%76.63万-47.55%69.92万--------63.33%39.8万
应计费用 165.84%133.45万132.43%112.95万154.58%150.92万154.58%150.92万114.62%62.42万77.72%50.2万78.75%48.6万--59.28万--59.28万271.93%29.09万
递延负债 163.11%34.84万481.99%28.49万434.53%39.27万434.53%39.27万-46.07%9.22万-24.57%13.24万-85.82%4.9万-83.38%7.35万-83.38%7.35万96.96%17.09万
其他流动负债 -200.00%-1-----------------100.00%1-100.00%1-100.00%1-100.00%1-85.28%2.5万
流动负债总额 95.29%1,627.73万143.99%1,630.94万57.50%1,469.64万57.50%1,469.64万69.48%797.1万91.08%833.5万86.35%668.46万157.72%933.13万157.72%933.13万12.04%470.34万
非流动负债
长期借款与租赁负债 10.13%988.66万-23.13%848.99万14.59%885.1万14.59%885.1万158.64%1,540.69万106.57%897.7万176.62%1,104.41万103.90%772.4万103.90%772.4万262.01%595.68万
-长期借款 8.67%905.11万-25.66%766.67万14.12%787.21万14.12%787.21万180.57%1,436.29万142.97%832.86万244.53%1,031.24万154.54%689.8万154.54%689.8万892.29%511.93万
-长期租赁负债 28.87%83.56万12.51%82.32万18.50%97.89万18.50%97.89万24.65%104.4万-29.37%64.84万-26.79%73.16万-23.39%82.6万-23.39%82.6万-25.86%83.75万
递延负债 --28.31万--28.31万-54.30%28.31万-54.30%28.31万------------137.98%61.95万137.98%61.95万----
其他非流动负债 -90.96%50.77万-83.28%50.77万385.62%50.77万385.62%50.77万--303.35万561,314,700.00%561.31万151,830,050.00%303.66万--10.45万--10.45万----
非流动负债总额 -26.82%1,067.74万-34.09%928.07万14.13%964.18万14.13%964.18万209.57%1,844.04万235.73%1,459.02万252.67%1,408.07万108.67%844.81万108.67%844.81万262.00%595.68万
负债总额 17.58%2,695.47万23.24%2,559.01万36.89%2,433.82万36.89%2,433.82万147.76%2,641.14万163.27%2,292.52万173.96%2,076.53万131.83%1,777.93万131.83%1,777.93万82.43%1,066.01万
所有者权益
股本 16.97%1,396.46万20.70%1,396.46万21.24%1,371.26万21.24%1,371.26万35.85%1,353.68万19.80%1,193.81万16.17%1,156.96万15.24%1,130.99万15.24%1,130.99万1,314.39%996.47万
-普通股股本 17.50%1,361.29万21.36%1,361.29万21.94%1,336.09万21.94%1,336.09万42.38%1,318.51万25.11%1,158.55万21.20%1,121.7万20.27%1,095.73万20.27%1,095.73万4,630,085.00%926.04万
-优先股股本 -0.25%35.18万-0.25%35.18万-0.25%35.18万-0.25%35.18万-50.06%35.18万-49.93%35.26万-49.93%35.26万-49.93%35.26万-49.93%35.26万0.00%70.43万
资本公积 -92.91%21.18万-92.91%21.18万0.00%21.18万0.00%21.18万0.00%298.98万0.00%298.98万0.00%298.98万0.00%21.18万0.00%21.18万0.00%298.98万
留存收益 -74.31%-2,442.26万-92.97%-2,235.24万-172.71%-1,943.73万-172.71%-1,943.73万-183.06%-1,643.86万-211.52%-1,401.1万-175.74%-1,158.36万-184.64%-712.74万-184.64%-712.74万-2,633.28%-580.75万
其他股本权益 9.57%907.45万12.14%894.77万13.05%882.09万13.05%882.09万56.52%847.77万62.86%828.23万66.39%797.93万72.92%780.29万72.92%780.29万222.52%541.64万
股东权益总额 -112.74%-117.16万-92.96%77.17万-72.88%330.8万-72.88%330.8万-31.82%856.57万-32.07%919.92万-19.11%1,095.52万1.35%1,219.72万1.35%1,219.72万124.23%1,256.34万
非控制性权益 -233.20%-85.88万-225.29%-84.63万56.71%-77.02万56.71%-77.02万-782.77%-45.52万172.36%64.47万82.66%67.55万-84.26%-177.92万-84.26%-177.92万-84.33%6.67万
总权益 -120.63%-203.04万-100.64%-7.46万-75.64%253.79万-75.64%253.79万-35.78%811.04万-22.19%984.39万-16.41%1,163.06万-5.88%1,041.8万-5.88%1,041.8万109.51%1,263.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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