加拿大市场个股详情

UAV Global UAV Technologies Ltd

添加自选
  • 0.550
  • 0.0000.00%
延时15分钟行情盘后交易中 03/05 14:37 (美东)
128.76万总市值-5.50市盈率TTM

Global UAV Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
经营活动现金流量(间接法)
持续经营活动现金净额
-142.55%-968
126.15%1,586
62.99%-349
-105.96%-436
-190.21%-1,769
123.45%2,275
-442.40%-6,064
-173.16%-943
750.18%7,321
122.42%1,961
持续经营净收入
28.23%-11.57万
-31.24%-3.37万
3.37%-2.7万
56.82%-2.93万
35.30%-2.58万
11.69%-16.12万
82.27%-2.57万
-147.91%-2.79万
-25.88%-6.78万
5.42%-3.98万
折旧摊销及损耗
-20.00%1,636
-20.12%409
-19.96%409
-19.96%409
-19.96%409
-97.03%2,045
-96.70%512
-97.13%511
-97.13%511
-97.13%511
营运资金变化
-29.94%11.31万
82.61%3.49万
-0.93%2.62万
-61.90%2.84万
-42.84%2.36万
30.33%16.14万
-23.26%1.91万
-45.41%2.64万
113.50%7.46万
164.75%4.13万
-应收款项(增)减
-104.59%-5,313
-38.90%-1,239
-112.51%-1,045
-196.84%-1,133
-101.77%-1,896
1,201.53%11.57万
85.34%-892
807.20%8,352
155.74%1,170
9,514.42%10.7万
-应付款项及应计费用(减)增
158.87%11.84万
80.66%3.61万
50.60%2.72万
-59.75%2.96万
138.78%2.55万
-65.76%4.57万
-35.46%2万
-63.55%1.81万
98.24%7.34万
-512.46%-6.58万
非持续经营活动现金净额
经营活动现金净额
-142.55%-968
126.15%1,586
62.99%-349
-105.96%-436
-190.21%-1,769
123.45%2,275
-442.40%-6,064
-173.16%-943
750.18%7,321
122.42%1,961
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
14.04万
0
其他融资活动的净现金流额
--14.04万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--14.04万
----
----
----
----
--0
----
----
----
----
现金净流量
期初现金流
792.68%2,562
-99.91%8
-96.27%357
-64.72%793
792.68%2,562
-97.13%287
513.95%8,626
8,149.14%9,569
81.00%2,248
-97.13%287
当期现金流变化
6,028.88%13.94万
2,441.46%14.2万
62.99%-349
-105.96%-436
-190.21%-1,769
123.45%2,275
-442.40%-6,064
-173.16%-943
750.18%7,321
122.42%1,961
期末现金流
5,442.31%14.2万
5,442.31%14.2万
-99.91%8
-96.27%357
-64.72%793
792.68%2,562
792.68%2,562
513.95%8,626
8,149.14%9,569
81.00%2,248
自由现金流
-142.55%-968
126.15%1,586
62.99%-349
-105.96%-436
-190.21%-1,769
123.45%2,275
-442.40%-6,064
-173.16%-943
750.18%7,321
122.42%1,961
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
经营活动现金流量(间接法)
持续经营活动现金净额 -142.55%-968126.15%1,58662.99%-349-105.96%-436-190.21%-1,769123.45%2,275-442.40%-6,064-173.16%-943750.18%7,321122.42%1,961
持续经营净收入 28.23%-11.57万-31.24%-3.37万3.37%-2.7万56.82%-2.93万35.30%-2.58万11.69%-16.12万82.27%-2.57万-147.91%-2.79万-25.88%-6.78万5.42%-3.98万
折旧摊销及损耗 -20.00%1,636-20.12%409-19.96%409-19.96%409-19.96%409-97.03%2,045-96.70%512-97.13%511-97.13%511-97.13%511
营运资金变化 -29.94%11.31万82.61%3.49万-0.93%2.62万-61.90%2.84万-42.84%2.36万30.33%16.14万-23.26%1.91万-45.41%2.64万113.50%7.46万164.75%4.13万
-应收款项(增)减 -104.59%-5,313-38.90%-1,239-112.51%-1,045-196.84%-1,133-101.77%-1,8961,201.53%11.57万85.34%-892807.20%8,352155.74%1,1709,514.42%10.7万
-应付款项及应计费用(减)增 158.87%11.84万80.66%3.61万50.60%2.72万-59.75%2.96万138.78%2.55万-65.76%4.57万-35.46%2万-63.55%1.81万98.24%7.34万-512.46%-6.58万
非持续经营活动现金净额
经营活动现金净额 -142.55%-968126.15%1,58662.99%-349-105.96%-436-190.21%-1,769123.45%2,275-442.40%-6,064-173.16%-943750.18%7,321122.42%1,961
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额 14.04万0
其他融资活动的净现金流额 --14.04万------------------------------------
非持续融资活动现金净额
融资活动现金净额 --14.04万------------------0----------------
现金净流量
期初现金流 792.68%2,562-99.91%8-96.27%357-64.72%793792.68%2,562-97.13%287513.95%8,6268,149.14%9,56981.00%2,248-97.13%287
当期现金流变化 6,028.88%13.94万2,441.46%14.2万62.99%-349-105.96%-436-190.21%-1,769123.45%2,275-442.40%-6,064-173.16%-943750.18%7,321122.42%1,961
期末现金流 5,442.31%14.2万5,442.31%14.2万-99.91%8-96.27%357-64.72%793792.68%2,562792.68%2,562513.95%8,6268,149.14%9,56981.00%2,248
自由现金流 -142.55%-968126.15%1,58662.99%-349-105.96%-436-190.21%-1,769123.45%2,275-442.40%-6,064-173.16%-943750.18%7,321122.42%1,961
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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。