加拿大市場個股詳情
VLN Velan Inc
- 12.260
- +0.040+0.33%
延時15分鐘行情已收盤 11/14 16:00 (美東)
2.65億總市值-18919市盈率TTM
12.350最高價12.200最低價6150股成交量12.200今開12.220昨收7.54萬成交額12.35052周最高0.13%換手率2158.56萬總股本5.03052周最低-0.648每股收益TTM5638.82萬流通值25.370歷史最高虧損市盈率(靜)459.94萬流通股3.489歷史最低-1.236每股收益(静)1.23%振幅--股息TTM1.04市淨率1股每手--股息率TTM
Velan Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 147.94%1,014.5萬 | -54.18%490萬 | 723.95%430.1萬 | 6.27%1,964.9萬 | -44.52%-488.2萬 | -83.62%-2,116萬 | 448.91%1,069.4萬 | -97.08%52.2萬 | 134.75%1,848.9萬 | -144.66%-337.8萬 |
| 持續經營淨收入 | 104.05%8.6萬 | 86.01%-116萬 | 64.29%-1,980.2萬 | 95.58%-208.9萬 | -364.01%-730萬 | 42.07%-212.3萬 | -12.90%-829萬 | -440.80%-5,545.9萬 | -236.22%-4,721.6萬 | -33.50%276.5萬 |
| 持續經營損益 | -450.00%-11萬 | 66.99%-10.1萬 | -246.23%-56.3萬 | -9.52%-669.8萬 | -9.12%224.1萬 | -106.64%-2萬 | 32.00%-30.6萬 | 102.38%38.5萬 | 62.15%-611.6萬 | 730.30%246.6萬 |
| 折舊攤銷及損耗 | 7.76%286.2萬 | -4.52%245.1萬 | 3.90%1,116.2萬 | 3.52%959.4萬 | 18.20%56.5萬 | 5.56%265.6萬 | -3.68%256.7萬 | -7.75%1,074.3萬 | 220.58%926.8萬 | -83.73%47.8萬 |
| 資產準備金與勾銷 | 77.88%-69.1萬 | -78.95%-194.7萬 | -92.20%442.2萬 | -80.66%1,028.8萬 | -332.94%-98.3萬 | -222.03%-312.4萬 | 73.68%-108.8萬 | 285.88%5,672.1萬 | 261.90%5,319.6萬 | --42.2萬 |
| 遞延稅費 | 3,614.29%52萬 | -1,051.61%-35.7萬 | -3,922.22%-108.6萬 | -177.12%-65.4萬 | 60.17%-41.5萬 | -98.50%1.4萬 | -109.78%-3.1萬 | -100.08%-2.7萬 | -100.70%-23.6萬 | -172.97%-104.2萬 |
| 其他非現金項目 | 209.93%843萬 | 28.25%-22.1萬 | 231.60%35.4萬 | 133.99%13.9萬 | -60.60%21萬 | 1,238.08%272萬 | -100.00%-30.8萬 | 56.61%-26.9萬 | 57.08%-40.9萬 | 109.02%53.3萬 |
| 營運資金變化 | 95.53%-95.2萬 | -65.65%623.5萬 | 184.81%981.4萬 | -9.33%906.9萬 | 108.89%80萬 | -52.77%-2,128.3萬 | 200.85%1,815萬 | 32.05%-1,157.2萬 | 181.60%1,000.2萬 | -495.24%-900萬 |
| -應收款項（增）減 | -13.13%-827.2萬 | -53.85%1,418.1萬 | 120.69%270.8萬 | -382.11%-2,198.9萬 | 124.41%127.8萬 | 56.46%-731.2萬 | 127.62%3,073.1萬 | -210.17%-1,309.1萬 | 39.09%-456.1萬 | -143.66%-523.6萬 |
| -存貨（增）減 | 60.71%-301.1萬 | 17.28%-1,116萬 | -129.88%-425.4萬 | 8.75%1,780.6萬 | -151.31%-90.4萬 | -222.17%-766.4萬 | -32.63%-1,349.2萬 | 150.80%1,423.5萬 | 182.93%1,637.3萬 | -62.36%176.2萬 |
| -預付費用（增）減 | 151.27%54.5萬 | 420.06%100.5萬 | -200.66%-275.4萬 | -1,003.57%-154.5萬 | 114.67%16.8萬 | -258.42%-106.3萬 | -3.97%-31.4萬 | -107.25%-91.6萬 | -101.04%-14萬 | -263.81%-114.5萬 |
| -應付款項及應計費用（減）增 | 184.72%473.9萬 | -63.87%-271.7萬 | 981.61%805.8萬 | 1,771.81%1,540.5萬 | -101.17%-9.5萬 | 25.66%-559.4萬 | -142.04%-165.8萬 | -65.60%74.5萬 | 123.47%82.3萬 | 227.62%813.2萬 |
| -其他營運資本變動 | 1,342.00%504.7萬 | 70.86%492.6萬 | 148.27%605.6萬 | 75.61%-60.8萬 | 102.82%35.3萬 | -89.84%35萬 | -21.91%288.3萬 | 0.21%-1,254.5萬 | 85.62%-249.3萬 | 0.01%-1,251.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 147.94%1,014.5萬 | -54.18%490萬 | 723.95%430.1萬 | 6.27%1,964.9萬 | -44.52%-488.2萬 | -83.62%-2,116萬 | 448.91%1,069.4萬 | -97.08%52.2萬 | 134.75%1,848.9萬 | -144.66%-337.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 85.90%-27.5萬 | -114.25%-306.8萬 | -903.13%-1,412.7萬 | -229.49%-919.8萬 | -4.10%-154.7萬 | -16.70%-195萬 | 34.52%-143.2萬 | 6,865.38%175.9萬 | 223.19%710.3萬 | -117.62%-148.6萬 |
| 固定資產交易淨額 | -5.87%-165.8萬 | -52.05%-166.5萬 | -64.49%-688.4萬 | -146.14%-306.2萬 | 19.65%-116.1萬 | -164.53%-156.6萬 | -21.13%-109.5萬 | -117.41%-418.5萬 | -108.15%-124.4萬 | -115.68%-144.5萬 |
| 無形資產交易淨額 | 268.72%65.8萬 | -147.92%-95.2萬 | -6.26%-235.8萬 | -32.78%-119.9萬 | -259.81%-38.5萬 | 67.50%-39萬 | -4,166.67%-38.4萬 | 10.42%-221.9萬 | 21.27%-90.3萬 | 79.42%-10.7萬 |
| 投資產品交易淨額 | 102,200.00%102.3萬 | -2,500.00%-45.6萬 | -163.42%-523.2萬 | -156.09%-525.4萬 | -96.88%2,000 | -99.07%1,000 | 101.48%1.9萬 | 194.74%825萬 | 233.40%936.7萬 | 123.88%6.4萬 |
| 其他投資活動淨額 | -6,060.00%-29.8萬 | -82.14%5,000 | 498.85%34.7萬 | 370.94%31.7萬 | -250.00%-3,000 | -64.29%5,000 | 100.00%2.8萬 | 55.61%-8.7萬 | 31.58%-11.7萬 | 0.00%2,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 85.90%-27.5萬 | -114.25%-306.8萬 | -903.13%-1,412.7萬 | -229.49%-919.8萬 | -4.10%-154.7萬 | -16.70%-195萬 | 34.52%-143.2萬 | 6,865.38%175.9萬 | 223.19%710.3萬 | -117.62%-148.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -173.21%-244.6萬 | -226.09%-420萬 | -77.90%-466.1萬 | 92.06%-38.5萬 | -259.82%-632.9萬 | 213.22%334.1萬 | -205.49%-128.8萬 | 88.86%-262萬 | 70.55%-485萬 | 128.72%396萬 |
| 債務發行/償還的淨額 | -163.83%-244.6萬 | -226.09%-420萬 | -82.96%-437.1萬 | 92.46%-38.6萬 | -264.87%-652.9萬 | 256.15%383.2萬 | -205.49%-128.8萬 | 89.46%-238.9萬 | 67.26%-511.6萬 | 128.72%396萬 |
| 已支付現金股息 | --0 | ---- | 1.21%-49.1萬 | --0 | ---- | 1.21%-49.1萬 | ---- | ---49.7萬 | --0 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | -24.44%20.1萬 | --1,000 | --20萬 | ---- | ---- | 131.55%26.6萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -173.21%-244.6萬 | -226.09%-420萬 | -77.90%-466.1萬 | 92.06%-38.5萬 | -259.82%-632.9萬 | 213.22%334.1萬 | -205.49%-128.8萬 | 88.86%-262萬 | 70.55%-485萬 | 128.72%396萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.98%3,401.9萬 | -27.48%3,644.5萬 | -6.01%5,025.3萬 | -10.06%2,636.2萬 | 32.45%3,937.2萬 | 23.04%5,863萬 | -6.01%5,025.3萬 | -15.07%5,346.5萬 | -55.48%2,931.1萬 | -56.37%2,972.5萬 |
| 當期現金流變化 | 137.55%742.4萬 | -129.70%-236.8萬 | -4,173.45%-1,448.7萬 | -51.47%1,006.6萬 | -1,311.28%-1,275.8萬 | -22.44%-1,976.9萬 | 297.82%797.4萬 | 94.03%-33.9萬 | 244.47%2,074.2萬 | -140.90%-90.4萬 |
| 利率變動影響 | -134.44%-17.6萬 | -114.39%-5.8萬 | 123.63%67.9萬 | -91.50%1.7萬 | -151.43%-25.2萬 | 128.69%51.1萬 | 122.62%40.3萬 | 24.61%-287.3萬 | 225.79%20萬 | 120.76%49萬 |
| 期末現金流 | 4.81%4,126.7萬 | -41.98%3,401.9萬 | -27.48%3,644.5萬 | -27.48%3,644.5萬 | -10.06%2,636.2萬 | 32.45%3,937.2萬 | 23.04%5,863萬 | -6.01%5,025.3萬 | -6.01%5,025.3萬 | -55.48%2,931.1萬 |
| 自由現金流 | 136.06%834.9萬 | -75.27%227.5萬 | 18.56%-494.1萬 | -4.51%1,547萬 | -30.87%-645.7萬 | -73.58%-2,315.5萬 | 330.37%920.1萬 | -165.61%-606.7萬 | 192.81%1,620.1萬 | -187.10%-493.4萬 |
| 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：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。
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