美股市場個股詳情

VEEE Twin Vee PowerCats

添加自選
  • 0.420
  • -0.020-4.46%
收盤價 11/22 16:00 (美東)
  • 0.440
  • +0.020+4.69%
盤後 20:01 (美東)
399.84萬總市值-400市盈率TTM

Twin Vee PowerCats關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
31.23%-240.69萬
59.74%-48.21萬
21.62%-174.99萬
-67.26%-693.48萬
99.70%-4,643
-152.14%-350萬
-2,470.84%-119.74萬
-94.20%-223.27萬
-112.89%-414.6萬
-29.69%-156.17萬
持續經營淨收入
-23.15%-300.99萬
-137.38%-451.92萬
-27.71%-233.52萬
-68.85%-978.22萬
-13.53%-360.6萬
-175.50%-244.4萬
-253.34%-190.37萬
-53.48%-182.85萬
-473.03%-579.34萬
-291.87%-317.62萬
持續經營損益
----
----
----
----
----
----
----
----
-73.18%6.01萬
--1.01萬
折舊和攤銷
28.85%44.05萬
52.85%43.5萬
94.84%42.53萬
144.40%135.34萬
180.69%50.87萬
98.04%34.18萬
137.50%28.46萬
172.53%21.83萬
178.93%55.38萬
172.81%18.12萬
其他非現金項目
----
1.05%11.97萬
1.03%11.94萬
125.17%89.42萬
----
----
22.75%11.85萬
26.96%11.82萬
277.74%39.71萬
121.65%11.09萬
營運資金變化
111.94%23.15萬
794.66%132.74萬
57.67%-51.45萬
-28.41%-121.52萬
206.72%213.02萬
-76.91%-193.87萬
-125.72%-19.11萬
-164.07%-121.56萬
38.08%-94.63萬
385.20%69.45萬
-應收款項(增)減
-122.31%-1.38萬
-145.15%-2.49萬
98.25%-1.07萬
-630.82%-6.6萬
3,511.21%42.83萬
3,927.76%6.16萬
999.76%5.52萬
-518,034.75%-61.12萬
-75.78%-9,030
-106.04%-1.26萬
-存貨(增)減
156.14%143.63萬
44.42%-43.33萬
211.80%88.15萬
41.32%-129.6萬
635.36%283.05萬
-10,699.77%-255.84萬
32.57%-77.97萬
44.22%-78.85萬
-141.77%-220.86萬
-36.02%38.49萬
-預付費用(增)減
-279.81%-36.28萬
41.62%23.2萬
-82.58%4.6萬
1,864.45%41.92萬
-85.91%8.71萬
90.37%-9.55萬
-47.44%16.38萬
214.52%26.38萬
102.36%2.13萬
382.60%61.77萬
-應付款項及應計費用(減)增
-177.92%-73.35萬
442.42%169.54萬
-3,397.86%-128.25萬
-89.81%16.81萬
-233.83%-112.48萬
296.21%94.14萬
-1.17%31.26萬
-96.00%3.89萬
157.44%164.88萬
240.72%84.05萬
-其他流動負債變化
-5.76%-12.67萬
-5.76%-12.64萬
-5.75%-12.61萬
-22.89%-47.93萬
-5.24%-12.08萬
-28.49%-11.98萬
-28.29%-11.95萬
-34.12%-11.92萬
-10.15%-39.01萬
-29.70%-11.48萬
-其他營運資本變化
119.04%3.2萬
-108.65%-1.53萬
-4,649.40%-2.27萬
541.99%3.89萬
102.93%2.99萬
-133.99%-16.81萬
-66.81%17.65萬
103.60%500
-220.28%-8,800
-587.56%-102.13萬
非持續經營活動現金淨額
經營活動現金淨額
31.23%-240.69萬
59.74%-48.21萬
21.62%-174.99萬
-67.26%-693.48萬
99.70%-4,643
-152.14%-350萬
-2,470.84%-119.74萬
-94.20%-223.27萬
-112.89%-414.6萬
-29.69%-156.17萬
投資活動現金流量
持續投資活動現金淨額
96.92%-32萬
-317.85%-172.43萬
707.57%147.64萬
-3,288.98%-662.9萬
601.41%443.26萬
-2,605.55%-1,040.6萬
-144.81%-41.27萬
62.49%-24.3萬
97.57%-19.56萬
-23.82%-88.4萬
固定資產交易的淨現金流
-67.68%-132.34萬
-95.97%-172.43萬
-167.61%-199.11萬
-61.80%-516.25萬
-213.67%-274.94萬
-34.99%-78.93萬
18.62%-87.99萬
-14.75%-74.4萬
-64.41%-319.07萬
-21.93%-87.65萬
投資產品交易的淨現金流
110.44%100.34萬
--0
591.57%346.48萬
-148.21%-144.76萬
718,425,300.00%718.43萬
-1,061.51%-961.51萬
-75.92%48.22萬
96,993.22%50.1萬
149.25%300.26萬
-100.02%-1
其他投資活動的淨現金流
100.06%1
---3
--2,709
-151.43%-1.89萬
---2,250
---1,650
----
----
---7,517
----
非持續投資活動現金淨額
投資活動現金淨額
96.92%-32萬
-317.85%-172.43萬
707.57%147.64萬
-3,288.98%-662.9萬
601.41%443.26萬
-2,605.55%-1,040.6萬
-144.81%-41.27萬
62.49%-24.3萬
97.57%-19.56萬
-23.82%-88.4萬
融資活動現金流量
持續融資活動現金淨額
-81.18%-5.35萬
-100.77%-5.33萬
-2,853.62%-8.37萬
-67.33%681.8萬
-101.24%-7.43萬
-100.20%-2.95萬
27,540.94%692.47萬
97.56%-2,835
29.87%2,086.73萬
7,081.73%597.11萬
債務發行/償還的淨現金流
-81.18%-5.35萬
-1,003.17%-5.33萬
-2,853.62%-8.37萬
---9.02萬
---5.29萬
---2.95萬
---4,831
---2,835
--0
--0
普通股發行/償還的淨現金流
--0
----
----
-66.69%697.46萬
-100.37%-2.14萬
--0
----
----
32.96%2,093.68萬
5,508.03%570.55萬
其他融資活動的淨現金流額
----
----
----
4.35%-6.65萬
--0
--0
----
----
75.74%-6.95萬
1,229.90%26.56萬
非持續融資活動現金淨額
融資活動現金淨額
-81.18%-5.35萬
-100.77%-5.33萬
-2,853.62%-8.37萬
-67.33%681.8萬
-101.24%-7.43萬
-100.20%-2.95萬
27,540.94%692.47萬
97.56%-2,835
29.87%2,086.73萬
7,081.73%597.11萬
現金淨流量
期初現金流
-46.32%1,413.83萬
-22.00%1,639.8萬
-28.70%1,675.52萬
236.92%2,350.1萬
-37.92%1,240.16萬
345.60%2,633.71萬
315.35%2,102.25萬
236.92%2,350.1萬
682.15%697.53萬
122.47%1,997.56萬
當期現金流變化
80.05%-278.04萬
-142.52%-225.97萬
85.59%-35.72萬
-140.82%-674.58萬
23.49%435.37萬
-199.08%-1,393.56萬
525.88%531.46萬
-29.50%-247.85萬
171.65%1,652.57萬
275.96%352.54萬
期末現金流
-8.42%1,135.79萬
-46.32%1,413.83萬
-22.00%1,639.8萬
-28.70%1,675.52萬
-28.70%1,675.52萬
-37.92%1,240.16萬
345.60%2,633.71萬
315.35%2,102.25萬
236.92%2,350.1萬
236.92%2,350.1萬
自由現金流
12.89%-373.63萬
-6.21%-220.64萬
-25.68%-374.1萬
-61.05%-1,209.73萬
-8.72%-275.4萬
-117.42%-428.93萬
-84.21%-207.73萬
-58.50%-297.67萬
-93.19%-751.17萬
-31.73%-253.32萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(Q3)2024/09/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 31.23%-240.69萬59.74%-48.21萬21.62%-174.99萬-67.26%-693.48萬99.70%-4,643-152.14%-350萬-2,470.84%-119.74萬-94.20%-223.27萬-112.89%-414.6萬-29.69%-156.17萬
持續經營淨收入 -23.15%-300.99萬-137.38%-451.92萬-27.71%-233.52萬-68.85%-978.22萬-13.53%-360.6萬-175.50%-244.4萬-253.34%-190.37萬-53.48%-182.85萬-473.03%-579.34萬-291.87%-317.62萬
持續經營損益 ---------------------------------73.18%6.01萬--1.01萬
折舊和攤銷 28.85%44.05萬52.85%43.5萬94.84%42.53萬144.40%135.34萬180.69%50.87萬98.04%34.18萬137.50%28.46萬172.53%21.83萬178.93%55.38萬172.81%18.12萬
其他非現金項目 ----1.05%11.97萬1.03%11.94萬125.17%89.42萬--------22.75%11.85萬26.96%11.82萬277.74%39.71萬121.65%11.09萬
營運資金變化 111.94%23.15萬794.66%132.74萬57.67%-51.45萬-28.41%-121.52萬206.72%213.02萬-76.91%-193.87萬-125.72%-19.11萬-164.07%-121.56萬38.08%-94.63萬385.20%69.45萬
-應收款項(增)減 -122.31%-1.38萬-145.15%-2.49萬98.25%-1.07萬-630.82%-6.6萬3,511.21%42.83萬3,927.76%6.16萬999.76%5.52萬-518,034.75%-61.12萬-75.78%-9,030-106.04%-1.26萬
-存貨(增)減 156.14%143.63萬44.42%-43.33萬211.80%88.15萬41.32%-129.6萬635.36%283.05萬-10,699.77%-255.84萬32.57%-77.97萬44.22%-78.85萬-141.77%-220.86萬-36.02%38.49萬
-預付費用(增)減 -279.81%-36.28萬41.62%23.2萬-82.58%4.6萬1,864.45%41.92萬-85.91%8.71萬90.37%-9.55萬-47.44%16.38萬214.52%26.38萬102.36%2.13萬382.60%61.77萬
-應付款項及應計費用(減)增 -177.92%-73.35萬442.42%169.54萬-3,397.86%-128.25萬-89.81%16.81萬-233.83%-112.48萬296.21%94.14萬-1.17%31.26萬-96.00%3.89萬157.44%164.88萬240.72%84.05萬
-其他流動負債變化 -5.76%-12.67萬-5.76%-12.64萬-5.75%-12.61萬-22.89%-47.93萬-5.24%-12.08萬-28.49%-11.98萬-28.29%-11.95萬-34.12%-11.92萬-10.15%-39.01萬-29.70%-11.48萬
-其他營運資本變化 119.04%3.2萬-108.65%-1.53萬-4,649.40%-2.27萬541.99%3.89萬102.93%2.99萬-133.99%-16.81萬-66.81%17.65萬103.60%500-220.28%-8,800-587.56%-102.13萬
非持續經營活動現金淨額
經營活動現金淨額 31.23%-240.69萬59.74%-48.21萬21.62%-174.99萬-67.26%-693.48萬99.70%-4,643-152.14%-350萬-2,470.84%-119.74萬-94.20%-223.27萬-112.89%-414.6萬-29.69%-156.17萬
投資活動現金流量
持續投資活動現金淨額 96.92%-32萬-317.85%-172.43萬707.57%147.64萬-3,288.98%-662.9萬601.41%443.26萬-2,605.55%-1,040.6萬-144.81%-41.27萬62.49%-24.3萬97.57%-19.56萬-23.82%-88.4萬
固定資產交易的淨現金流 -67.68%-132.34萬-95.97%-172.43萬-167.61%-199.11萬-61.80%-516.25萬-213.67%-274.94萬-34.99%-78.93萬18.62%-87.99萬-14.75%-74.4萬-64.41%-319.07萬-21.93%-87.65萬
投資產品交易的淨現金流 110.44%100.34萬--0591.57%346.48萬-148.21%-144.76萬718,425,300.00%718.43萬-1,061.51%-961.51萬-75.92%48.22萬96,993.22%50.1萬149.25%300.26萬-100.02%-1
其他投資活動的淨現金流 100.06%1---3--2,709-151.43%-1.89萬---2,250---1,650-----------7,517----
非持續投資活動現金淨額
投資活動現金淨額 96.92%-32萬-317.85%-172.43萬707.57%147.64萬-3,288.98%-662.9萬601.41%443.26萬-2,605.55%-1,040.6萬-144.81%-41.27萬62.49%-24.3萬97.57%-19.56萬-23.82%-88.4萬
融資活動現金流量
持續融資活動現金淨額 -81.18%-5.35萬-100.77%-5.33萬-2,853.62%-8.37萬-67.33%681.8萬-101.24%-7.43萬-100.20%-2.95萬27,540.94%692.47萬97.56%-2,83529.87%2,086.73萬7,081.73%597.11萬
債務發行/償還的淨現金流 -81.18%-5.35萬-1,003.17%-5.33萬-2,853.62%-8.37萬---9.02萬---5.29萬---2.95萬---4,831---2,835--0--0
普通股發行/償還的淨現金流 --0---------66.69%697.46萬-100.37%-2.14萬--0--------32.96%2,093.68萬5,508.03%570.55萬
其他融資活動的淨現金流額 ------------4.35%-6.65萬--0--0--------75.74%-6.95萬1,229.90%26.56萬
非持續融資活動現金淨額
融資活動現金淨額 -81.18%-5.35萬-100.77%-5.33萬-2,853.62%-8.37萬-67.33%681.8萬-101.24%-7.43萬-100.20%-2.95萬27,540.94%692.47萬97.56%-2,83529.87%2,086.73萬7,081.73%597.11萬
現金淨流量
期初現金流 -46.32%1,413.83萬-22.00%1,639.8萬-28.70%1,675.52萬236.92%2,350.1萬-37.92%1,240.16萬345.60%2,633.71萬315.35%2,102.25萬236.92%2,350.1萬682.15%697.53萬122.47%1,997.56萬
當期現金流變化 80.05%-278.04萬-142.52%-225.97萬85.59%-35.72萬-140.82%-674.58萬23.49%435.37萬-199.08%-1,393.56萬525.88%531.46萬-29.50%-247.85萬171.65%1,652.57萬275.96%352.54萬
期末現金流 -8.42%1,135.79萬-46.32%1,413.83萬-22.00%1,639.8萬-28.70%1,675.52萬-28.70%1,675.52萬-37.92%1,240.16萬345.60%2,633.71萬315.35%2,102.25萬236.92%2,350.1萬236.92%2,350.1萬
自由現金流 12.89%-373.63萬-6.21%-220.64萬-25.68%-374.1萬-61.05%-1,209.73萬-8.72%-275.4萬-117.42%-428.93萬-84.21%-207.73萬-58.50%-297.67萬-93.19%-751.17萬-31.73%-253.32萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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