加拿大市場個股詳情

VCM Vecima Networks Inc

添加自選
  • 20.100
  • -0.100-0.50%
延時15分鐘行情已收盤 10/18 16:00 (美東)
4.89億總市值25.13市盈率TTM

Vecima Networks Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
124.65%271.3萬
686.58%3,609.6萬
-846.30%-2,862.8萬
-7.93%-1,319.6萬
217.17%844.1萬
-430.18%-1,100.5萬
-54.93%458.9萬
203.84%383.6萬
-985.94%-1,222.6萬
-58.89%-720.4萬
持續經營淨收入
-28.74%1,939.1萬
61.59%825.7萬
30.31%580萬
-55.90%358.9萬
-81.65%174.5萬
213.18%2,721.2萬
46.67%511萬
48.86%445.1萬
452.55%813.9萬
1,181.94%951.2萬
持續經營損益
-569.01%-33.3萬
-6,283.87%-191.7萬
5,361.54%71萬
1,205.56%23.5萬
7,000.00%63.9萬
-65.87%7.1萬
93.75%3.1萬
-92.53%1.3萬
38.46%1.8萬
80.00%9,000
折舊攤銷及損耗
11.28%2,227.5萬
-1.24%571.9萬
17.65%595.3萬
24.09%548萬
7.85%512.3萬
12.15%2,001.7萬
13.86%579.1萬
17.59%506萬
6.62%441.6萬
10.00%475萬
資產準備金與勾銷
----
----
-30.58%-15.8萬
----
-7,712.50%-121.8萬
----
----
2.42%-12.1萬
88.81%-7.6萬
-30.43%1.6萬
以股票支付的報酬
-58.71%103.3萬
-80.92%24.8萬
-5.88%27.2萬
-68.47%25.7萬
161.22%25.6萬
184.00%250.2萬
1,931.25%130萬
351.56%28.9萬
1,153.85%81.5萬
-85.76%9.8萬
遞延稅費
-82.11%114.3萬
-276.73%-130.6萬
34.44%154.2萬
-33.06%124.7萬
-114.52%-37.3萬
188.96%638.9萬
-49.45%73.9萬
127.13%114.7萬
9.07%186.3萬
272.23%256.8萬
其他非現金項目
200.80%712.9萬
262.98%318.7萬
115.51%158.4萬
196.96%166萬
106.40%71萬
1,362.96%237萬
1,250.77%87.8萬
698.91%73.5萬
825.97%55.9萬
319.51%34.4萬
營運資金變化
54.29%-2,959.1萬
436.35%2,330.9萬
-521.53%-4,277.4萬
45.99%-1,438.6萬
117.38%423.4萬
-151.43%-6,473.9萬
-1,088.68%-693萬
39.61%-688.2萬
-420.42%-2,663.5萬
-182.50%-2,436.6萬
-應收款項(增)減
-0.06%-1,078.1萬
175.15%1,962.1萬
-346.57%-2,667.8萬
-102.82%-3.5萬
166.32%868.9萬
51.14%-1,077.4萬
57.94%713.1萬
59.50%-597.4萬
113.80%124.2萬
-369.40%-1,310.1萬
-存貨(增)減
34.23%-3,374萬
193.38%824.8萬
356.76%142.5萬
----
-122.69%-3,487.4萬
-53.55%-5,130.1萬
32.62%-883.3萬
95.00%-55.5萬
-1,522.56%-2,625.3萬
-106.54%-1,566萬
-預付費用(增)減
222.92%730.4萬
-62.20%129.7萬
-345.70%-466.2萬
----
220.73%789.2萬
-112.29%-594.2萬
446.34%343.1萬
-193.06%-104.6萬
38.28%-179萬
-295.94%-653.7萬
-應付款項及應計費用(減)增
984.12%979.6萬
81.84%-126.6萬
-210.76%-1,854萬
----
107.16%2,642.7萬
-104.32%-110.8萬
-183.08%-697萬
-188.28%-596.6萬
-116.54%-92.9萬
161.90%1,275.7萬
-其他流動資產變動
-6.58%14.2萬
90.60%-1.1萬
-228.46%-15.8萬
----
----
--15.2萬
---11.7萬
--12.3萬
----
----
-其他流動負債變動
----
----
----
--29.9萬
----
----
----
----
----
----
-其他營運資本變動
-154.61%-231.2萬
-191.35%-458萬
-10.66%583.9萬
-1,437.90%-1,465萬
-113.70%-390萬
-38.45%423.4萬
-56.26%-157.2萬
-0.61%653.6萬
-60.63%109.5萬
-23.98%-182.5萬
已付利息(經營活動產生的現金流)
-177.03%-618.6萬
-192.62%-242萬
-98.87%-140.6萬
-211.64%-163.3萬
-315.43%-72.7萬
-1,350.00%-223.3萬
-933.75%-82.7萬
-1,185.45%-70.7萬
-5,722.22%-52.4萬
-1,844.44%-17.5萬
已收到的利息(經營活動產生的現金流)
-70.00%6,000
--0
-33.33%2,000
-60.00%2,000
-80.00%2,000
-31.03%2萬
-89.47%2,000
--3,000
150.00%5,000
25.00%1萬
已支付退稅
-364.96%-1,215.4萬
76.04%-40.4萬
-0.66%-15.3萬
-1,096.90%-964.7萬
-6,600.00%-195萬
-263.56%-261.4萬
-2,910.71%-168.6萬
38.71%-15.2萬
-475.71%-80.6萬
110.91%3萬
非持續經營活動現金淨額
經營活動現金淨額
124.65%271.3萬
686.58%3,609.6萬
-846.30%-2,862.8萬
-7.93%-1,319.6萬
217.17%844.1萬
-430.18%-1,100.5萬
-55.76%458.9萬
198.76%383.6萬
-985.94%-1,222.6萬
-58.89%-720.4萬
投資活動現金流量
持續投資活動現金淨額
0.61%-2,619.3萬
38.08%-424.1萬
2.67%-724.8萬
-37.92%-771萬
-8.13%-699.4萬
-13.24%-2,635.4萬
-17.30%-684.9萬
-10.93%-744.7萬
2.41%-559萬
-29.52%-646.8萬
資本性支出
11.72%-265.9萬
22.82%-54.1萬
31.70%-72.4萬
-73.35%-63.1萬
13.98%-76.3萬
48.67%-301.2萬
47.21%-70.1萬
33.08%-106萬
82.12%-36.4萬
3.59%-88.7萬
固定資產交易淨額
--386.1萬
----
----
----
----
--0
----
----
----
----
無形資產交易淨額
-17.36%-2,739.5萬
-22.98%-756.1萬
-2.14%-652.4萬
-35.46%-707.9萬
-11.65%-623.1萬
-34.11%-2,334.2萬
-36.29%-614.8萬
-24.53%-638.7萬
-41.55%-522.6萬
-36.99%-558.1萬
非持續投資活動現金淨額
投資活動現金淨額
0.61%-2,619.3萬
38.08%-424.1萬
2.67%-724.8萬
-37.92%-771萬
-8.13%-699.4萬
-13.24%-2,635.4萬
-17.30%-684.9萬
-10.93%-744.7萬
2.41%-559萬
-29.52%-646.8萬
融資活動現金流量
持續融資活動現金淨額
-12.01%2,361.9萬
-4,678.81%-3,218.9萬
867.50%3,634.9萬
31.20%2,098萬
-123.80%-152.1萬
438.24%2,684.2萬
151.96%70.3萬
-64.33%375.7萬
632.86%1,599.1萬
635.71%639.1萬
債務發行/償還的淨額
55.89%2,887.2萬
-999.15%-3,085萬
703.69%3,767.7萬
486.80%2,356.6萬
-123.82%-152.1萬
75.12%1,852.1萬
1,666.67%343.1萬
-59.96%468.8萬
967.39%401.6萬
1,522.27%638.6萬
普通股發行/回購的淨額
--0
--0
--0
--0
----
--1,700.2萬
--107.6萬
--0
--1,592.6萬
----
已支付現金股息
-2.69%-534.9萬
-0.22%-133.9萬
-0.45%-133.7萬
-5.15%-267.3萬
----
-2.58%-520.9萬
-5.20%-133.6萬
-4.80%-133.1萬
-0.16%-254.2萬
----
職工行使股票期權收到的現金
-75.76%9.6萬
--0
-98.01%9,000
--8.7萬
--0
-29.54%39.6萬
-177.94%-10.6萬
367.01%45.3萬
--0
-85.11%4.9萬
其他融資活動的淨現金流額
----
----
----
----
----
-260.48%-386.8萬
---236.2萬
---5.3萬
---140.9萬
95.90%-4.4萬
非持續融資活動現金淨額
融資活動現金淨額
-12.01%2,361.9萬
-4,678.81%-3,218.9萬
867.50%3,634.9萬
31.20%2,098萬
-123.80%-152.1萬
438.24%2,684.2萬
151.96%70.3萬
-64.33%375.7萬
632.86%1,599.1萬
635.71%639.1萬
現金淨流量
期初現金流
-82.34%227.8萬
-16.28%328.1萬
-20.84%258.6萬
-47.24%229.2萬
-82.34%227.8萬
-55.37%1,290.2萬
-63.13%391.9萬
-68.41%326.7萬
-75.75%434.4萬
-55.37%1,290.2萬
當期現金流變化
101.32%13.9萬
78.55%-33.4萬
223.97%47.3萬
104.05%7.4萬
98.98%-7.4萬
29.67%-1,051.7萬
-148.96%-155.7萬
331.75%14.6萬
75.17%-182.5萬
32.09%-728.1萬
利率變動影響
-162.62%-28.1萬
-865.48%-81.1萬
-56.13%22.2萬
-70.59%22萬
106.89%8.8萬
89.85%-10.7萬
90.73%-8.4萬
44.57%50.6萬
429.52%74.8萬
-371.22%-127.7萬
期末現金流
-6.23%213.6萬
-6.23%213.6萬
-16.28%328.1萬
-20.84%258.6萬
-47.24%229.2萬
-82.34%227.8萬
-82.34%227.8萬
-63.13%391.9萬
-68.41%326.7萬
-75.75%434.4萬
自由現金流
26.82%-2,734.1萬
1,338.67%2,799.4萬
-893.52%-3,587.6萬
-17.34%-2,090.6萬
110.58%144.7萬
-87.36%-3,735.9萬
-149.86%-226萬
65.92%-361.1萬
-309.75%-1,781.6萬
-43.49%-1,367.2萬
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 124.65%271.3萬686.58%3,609.6萬-846.30%-2,862.8萬-7.93%-1,319.6萬217.17%844.1萬-430.18%-1,100.5萬-54.93%458.9萬203.84%383.6萬-985.94%-1,222.6萬-58.89%-720.4萬
持續經營淨收入 -28.74%1,939.1萬61.59%825.7萬30.31%580萬-55.90%358.9萬-81.65%174.5萬213.18%2,721.2萬46.67%511萬48.86%445.1萬452.55%813.9萬1,181.94%951.2萬
持續經營損益 -569.01%-33.3萬-6,283.87%-191.7萬5,361.54%71萬1,205.56%23.5萬7,000.00%63.9萬-65.87%7.1萬93.75%3.1萬-92.53%1.3萬38.46%1.8萬80.00%9,000
折舊攤銷及損耗 11.28%2,227.5萬-1.24%571.9萬17.65%595.3萬24.09%548萬7.85%512.3萬12.15%2,001.7萬13.86%579.1萬17.59%506萬6.62%441.6萬10.00%475萬
資產準備金與勾銷 ---------30.58%-15.8萬-----7,712.50%-121.8萬--------2.42%-12.1萬88.81%-7.6萬-30.43%1.6萬
以股票支付的報酬 -58.71%103.3萬-80.92%24.8萬-5.88%27.2萬-68.47%25.7萬161.22%25.6萬184.00%250.2萬1,931.25%130萬351.56%28.9萬1,153.85%81.5萬-85.76%9.8萬
遞延稅費 -82.11%114.3萬-276.73%-130.6萬34.44%154.2萬-33.06%124.7萬-114.52%-37.3萬188.96%638.9萬-49.45%73.9萬127.13%114.7萬9.07%186.3萬272.23%256.8萬
其他非現金項目 200.80%712.9萬262.98%318.7萬115.51%158.4萬196.96%166萬106.40%71萬1,362.96%237萬1,250.77%87.8萬698.91%73.5萬825.97%55.9萬319.51%34.4萬
營運資金變化 54.29%-2,959.1萬436.35%2,330.9萬-521.53%-4,277.4萬45.99%-1,438.6萬117.38%423.4萬-151.43%-6,473.9萬-1,088.68%-693萬39.61%-688.2萬-420.42%-2,663.5萬-182.50%-2,436.6萬
-應收款項(增)減 -0.06%-1,078.1萬175.15%1,962.1萬-346.57%-2,667.8萬-102.82%-3.5萬166.32%868.9萬51.14%-1,077.4萬57.94%713.1萬59.50%-597.4萬113.80%124.2萬-369.40%-1,310.1萬
-存貨(增)減 34.23%-3,374萬193.38%824.8萬356.76%142.5萬-----122.69%-3,487.4萬-53.55%-5,130.1萬32.62%-883.3萬95.00%-55.5萬-1,522.56%-2,625.3萬-106.54%-1,566萬
-預付費用(增)減 222.92%730.4萬-62.20%129.7萬-345.70%-466.2萬----220.73%789.2萬-112.29%-594.2萬446.34%343.1萬-193.06%-104.6萬38.28%-179萬-295.94%-653.7萬
-應付款項及應計費用(減)增 984.12%979.6萬81.84%-126.6萬-210.76%-1,854萬----107.16%2,642.7萬-104.32%-110.8萬-183.08%-697萬-188.28%-596.6萬-116.54%-92.9萬161.90%1,275.7萬
-其他流動資產變動 -6.58%14.2萬90.60%-1.1萬-228.46%-15.8萬----------15.2萬---11.7萬--12.3萬--------
-其他流動負債變動 --------------29.9萬------------------------
-其他營運資本變動 -154.61%-231.2萬-191.35%-458萬-10.66%583.9萬-1,437.90%-1,465萬-113.70%-390萬-38.45%423.4萬-56.26%-157.2萬-0.61%653.6萬-60.63%109.5萬-23.98%-182.5萬
已付利息(經營活動產生的現金流) -177.03%-618.6萬-192.62%-242萬-98.87%-140.6萬-211.64%-163.3萬-315.43%-72.7萬-1,350.00%-223.3萬-933.75%-82.7萬-1,185.45%-70.7萬-5,722.22%-52.4萬-1,844.44%-17.5萬
已收到的利息(經營活動產生的現金流) -70.00%6,000--0-33.33%2,000-60.00%2,000-80.00%2,000-31.03%2萬-89.47%2,000--3,000150.00%5,00025.00%1萬
已支付退稅 -364.96%-1,215.4萬76.04%-40.4萬-0.66%-15.3萬-1,096.90%-964.7萬-6,600.00%-195萬-263.56%-261.4萬-2,910.71%-168.6萬38.71%-15.2萬-475.71%-80.6萬110.91%3萬
非持續經營活動現金淨額
經營活動現金淨額 124.65%271.3萬686.58%3,609.6萬-846.30%-2,862.8萬-7.93%-1,319.6萬217.17%844.1萬-430.18%-1,100.5萬-55.76%458.9萬198.76%383.6萬-985.94%-1,222.6萬-58.89%-720.4萬
投資活動現金流量
持續投資活動現金淨額 0.61%-2,619.3萬38.08%-424.1萬2.67%-724.8萬-37.92%-771萬-8.13%-699.4萬-13.24%-2,635.4萬-17.30%-684.9萬-10.93%-744.7萬2.41%-559萬-29.52%-646.8萬
資本性支出 11.72%-265.9萬22.82%-54.1萬31.70%-72.4萬-73.35%-63.1萬13.98%-76.3萬48.67%-301.2萬47.21%-70.1萬33.08%-106萬82.12%-36.4萬3.59%-88.7萬
固定資產交易淨額 --386.1萬------------------0----------------
無形資產交易淨額 -17.36%-2,739.5萬-22.98%-756.1萬-2.14%-652.4萬-35.46%-707.9萬-11.65%-623.1萬-34.11%-2,334.2萬-36.29%-614.8萬-24.53%-638.7萬-41.55%-522.6萬-36.99%-558.1萬
非持續投資活動現金淨額
投資活動現金淨額 0.61%-2,619.3萬38.08%-424.1萬2.67%-724.8萬-37.92%-771萬-8.13%-699.4萬-13.24%-2,635.4萬-17.30%-684.9萬-10.93%-744.7萬2.41%-559萬-29.52%-646.8萬
融資活動現金流量
持續融資活動現金淨額 -12.01%2,361.9萬-4,678.81%-3,218.9萬867.50%3,634.9萬31.20%2,098萬-123.80%-152.1萬438.24%2,684.2萬151.96%70.3萬-64.33%375.7萬632.86%1,599.1萬635.71%639.1萬
債務發行/償還的淨額 55.89%2,887.2萬-999.15%-3,085萬703.69%3,767.7萬486.80%2,356.6萬-123.82%-152.1萬75.12%1,852.1萬1,666.67%343.1萬-59.96%468.8萬967.39%401.6萬1,522.27%638.6萬
普通股發行/回購的淨額 --0--0--0--0------1,700.2萬--107.6萬--0--1,592.6萬----
已支付現金股息 -2.69%-534.9萬-0.22%-133.9萬-0.45%-133.7萬-5.15%-267.3萬-----2.58%-520.9萬-5.20%-133.6萬-4.80%-133.1萬-0.16%-254.2萬----
職工行使股票期權收到的現金 -75.76%9.6萬--0-98.01%9,000--8.7萬--0-29.54%39.6萬-177.94%-10.6萬367.01%45.3萬--0-85.11%4.9萬
其他融資活動的淨現金流額 ---------------------260.48%-386.8萬---236.2萬---5.3萬---140.9萬95.90%-4.4萬
非持續融資活動現金淨額
融資活動現金淨額 -12.01%2,361.9萬-4,678.81%-3,218.9萬867.50%3,634.9萬31.20%2,098萬-123.80%-152.1萬438.24%2,684.2萬151.96%70.3萬-64.33%375.7萬632.86%1,599.1萬635.71%639.1萬
現金淨流量
期初現金流 -82.34%227.8萬-16.28%328.1萬-20.84%258.6萬-47.24%229.2萬-82.34%227.8萬-55.37%1,290.2萬-63.13%391.9萬-68.41%326.7萬-75.75%434.4萬-55.37%1,290.2萬
當期現金流變化 101.32%13.9萬78.55%-33.4萬223.97%47.3萬104.05%7.4萬98.98%-7.4萬29.67%-1,051.7萬-148.96%-155.7萬331.75%14.6萬75.17%-182.5萬32.09%-728.1萬
利率變動影響 -162.62%-28.1萬-865.48%-81.1萬-56.13%22.2萬-70.59%22萬106.89%8.8萬89.85%-10.7萬90.73%-8.4萬44.57%50.6萬429.52%74.8萬-371.22%-127.7萬
期末現金流 -6.23%213.6萬-6.23%213.6萬-16.28%328.1萬-20.84%258.6萬-47.24%229.2萬-82.34%227.8萬-82.34%227.8萬-63.13%391.9萬-68.41%326.7萬-75.75%434.4萬
自由現金流 26.82%-2,734.1萬1,338.67%2,799.4萬-893.52%-3,587.6萬-17.34%-2,090.6萬110.58%144.7萬-87.36%-3,735.9萬-149.86%-226萬65.92%-361.1萬-309.75%-1,781.6萬-43.49%-1,367.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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