加拿大市场个股详情

VOL Volatus Aerospace Corp

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延时15分钟行情已收盘 07/29 16:00 (美东)
2890.73万总市值-2875市盈率TTM

Volatus Aerospace Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-35.07%143.75万
-现金和现金等价物
-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
-33.25%143.75万
-应收账款
-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
169.82%201.19万
-其他应收款
----
----
----
85.24%73.72万
-46.19%76.63万
-47.55%69.92万
----
----
63.33%39.8万
544.30%142.4万
预付费用
-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
0.00%70.43万
流动资产合计
-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
71.23%710.08万
非流动资产
-累计折旧
-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
-315.76%-179.08万
-长期股权投资
-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
158.13%434.57万
-商誉
-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
32.61%762.68万
-其他无形资产
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
216.07%508.55万
监管资产
-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
169.82%201.19万
总资产
--0
-71.61%5.68万
-71.61%5.68万
--3.09万
--3.09万
--10万
--20万
--20万
----
----
负债
流动负债
短期借款与资本租赁负债
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
-77.19%67.63万
-短期借款
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
-86.28%37.45万
-短期资本租赁负债
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
28.35%30.18万
-应付账款
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
214.58%193.03万
-应付税费
-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
158.13%434.58万
-其他应付款
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
----
应计费用
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
576.61%28.25万
递延负债
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
-42.43%17.55万
流动负债总额
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
2.46%436.22万
非流动负债
-长期借款
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
-23.59%91.79万
长期应计费用
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
261.52%663.17万
长期拨备
-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
610.86%342.78万
监管负债
--0
---1.76万
---1.76万
----
----
----
--0
--0
----
----
非流动负债总额
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
46.57%870.79万
所有者权益
股本
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
1,314.39%996.47万
-普通股股本
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
4,630,085.00%926.04万
资本公积
-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
0.00%298.98万
其他股本权益
-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
102.35%8,177
非控制性权益
----
----
----
--1,494
--1,547
--6.35万
----
----
----
----
总权益
-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
68.98%2,135.93万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%602.12万-35.07%143.75万
-现金和现金等价物 -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%602.12万-33.25%143.75万
-应收账款 -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%222.1万169.82%201.19万
-其他应收款 ------------85.24%73.72万-46.19%76.63万-47.55%69.92万--------63.33%39.8万544.30%142.4万
预付费用 -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%70.43万0.00%70.43万
流动资产合计 -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%1,145.95万71.23%710.08万
非流动资产
-累计折旧 -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%-199.8万-315.76%-179.08万
-长期股权投资 -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%595.68万158.13%434.57万
-商誉 -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%749.36万32.61%762.68万
-其他无形资产 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%541.64万216.07%508.55万
监管资产 -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%222.1万169.82%201.19万
总资产 --0-71.61%5.68万-71.61%5.68万--3.09万--3.09万--10万--20万--20万--------
负债
流动负债
短期借款与资本租赁负债 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%78.32万-77.19%67.63万
-短期借款 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%47.27万-86.28%37.45万
-短期资本租赁负债 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%31.04万28.35%30.18万
-应付账款 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%300.91万214.58%193.03万
-应付税费 -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%595.68万158.13%434.58万
-其他应付款 50.00%-10.00%-10.00%-1100.00%-1---1-300.00%-2---1---1-331,831,900.00%-331.83万----
应计费用 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%29.09万576.61%28.25万
递延负债 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%17.09万-42.43%17.55万
流动负债总额 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%470.34万2.46%436.22万
非流动负债
-长期借款 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%83.75万-23.59%91.79万
长期应计费用 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%765.54万261.52%663.17万
长期拨备 -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%511.93万610.86%342.78万
监管负债 --0---1.76万---1.76万--------------0--0--------
非流动负债总额 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%1,066.01万46.57%870.79万
所有者权益
股本 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%996.47万1,314.39%996.47万
-普通股股本 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%926.04万4,630,085.00%926.04万
资本公积 -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%298.98万0.00%298.98万
其他股本权益 -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%11.3万102.35%8,177
非控制性权益 --------------1,494--1,547--6.35万----------------
总权益 -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%2,329.02万68.98%2,135.93万

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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