美股市場個股詳情
VVX V2X, Inc
- 47.460
- -0.980-2.02%
交易中 12/24 12:44 (美東)
14.98億總市值169.50市盈率TTM
48.228最高價47.435最低價5.85萬股成交量48.025今開48.440昨收279.38萬成交額0.35%換手率虧損市盈率(靜)3156.05萬總股本69.75052周最高1.49市淨率8.02億流通值37.03752周最低--股息TTM1690.38萬流通股69.750歷史最高--股息率TTM1.64%振幅12.500歷史最低47.787平均價1股每手
V2X, Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | 9.85%6,265.4萬 | -77.99%2,567.5萬 | -48.67%-5,722.6萬 | 101.05%1.88億 | 2,626.91%5,279.3萬 | -20.70%5,703.5萬 | 153.45%1.17億 | -45.91%-3,849.2萬 | 52.42%9,349.5萬 | -75.68%193.6萬 |
| 持續經營淨收入 | 335.17%1,505.1萬 | -463.76%-654.4萬 | 106.54%114.4萬 | -57.52%-2,257.3萬 | 95.37%-49.2萬 | 62.44%-640萬 | -82.82%179.9萬 | -712.26%-1,748萬 | -131.34%-1,433萬 | -241.81%-1,061.9萬 |
| 持續經營損益 | 774.76%90.1萬 | 360.08%225.9萬 | -99.96%8,000 | 1,213.74%2,253.1萬 | 92.99%-14.6萬 | 39.19%10.3萬 | 49,000.00%49.1萬 | 138,118.75%2,208.3萬 | -3,212.31%-202.3萬 | ---208.2萬 |
| 折舊和攤銷 | 2.16%2,848.6萬 | 2.92%2,949.9萬 | 2.73%2,878.2萬 | 81.65%1.13億 | 13.73%2,826.8萬 | -5.79%2,788.4萬 | 660.44%2,866.1萬 | 619.89%2,801.8萬 | 275.23%6,211.5萬 | 485.51%2,485.5萬 |
| 遞延稅費 | 126.96%127.9萬 | ---- | ---- | 51.72%-750.9萬 | --237.8萬 | ---474.4萬 | ---- | ---- | -113.65%-1,555.4萬 | ---- |
| 其他非現金項目 | -28.81%155.4萬 | -8.08%200.3萬 | -14.05%216萬 | 16.17%906.7萬 | -43.82%219.2萬 | -37.89%218.3萬 | 1,084.24%217.9萬 | 1,131.86%251.3萬 | 755.81%780.5萬 | 1,649.78%390.2萬 |
| 營運資金變化 | -54.80%1,430.3萬 | -111.31%-917.2萬 | -9.22%-9,446.9萬 | 79.28%4,077.8萬 | 216.45%1,455.9萬 | -24.11%3,164.6萬 | 175.53%8,107.1萬 | -141.12%-8,649.8萬 | 865.60%2,274.6萬 | -764.65%-1,250.2萬 |
| -應收款項（增）減 | -13.22%2,607.9萬 | -64.18%367萬 | -80.64%-5,536.3萬 | 136.44%1,906.4萬 | 122.60%941.7萬 | 60.98%3,005.1萬 | 1,618.96%1,024.5萬 | -2.51%-3,064.9萬 | -43.81%-5,231.1萬 | -207.78%-4,167.6萬 |
| -存貨（增）減 | ---- | ---- | ---- | 91.36%-31.1萬 | ---- | ---- | ---- | ---- | 31.19%-360萬 | ---- |
| -應付款項及應計費用（減）增 | 269.77%7,560.6萬 | 105.83%2,421萬 | -719.32%-3,371.5萬 | -39.93%4,315.3萬 | -22.35%1,505.9萬 | 2.37%2,044.7萬 | 20.30%1,176.2萬 | -118.13%-411.5萬 | 26.06%7,183.7萬 | 1,355.93%1,939.3萬 |
| -其他流動資產變化 | -252.08%-1,409.3萬 | -494.11%-3,321.2萬 | -140.56%-2,352.2萬 | -19.29%1,207.6萬 | -71.79%416萬 | 286.46%926.7萬 | 1,167.22%842.7萬 | -316.33%-977.8萬 | 296.53%1,496.2萬 | 296.76%1,474.7萬 |
| -其他流動負債變化 | 1.13%-2,239.2萬 | -171.58%-3,118.9萬 | 415.16%3,700萬 | 54.33%-2,330.3萬 | -23.29%-3,248.5萬 | -78.58%-2,264.9萬 | 1,010.19%4,357.1萬 | -63.01%-1,174萬 | -329.90%-5,102萬 | -616.42%-2,634.8萬 |
| -其他營運資本變化 | -830.48%-5,089.7萬 | 287.05%2,734.9萬 | 37.55%-1,886.9萬 | -123.09%-990.1萬 | -10.18%1,871.9萬 | -128.01%-547萬 | -70.12%706.6萬 | -42.95%-3,021.6萬 | 3,684.47%4,287.8萬 | 242.20%2,084萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 9.85%6,265.4萬 | -77.99%2,567.5萬 | -48.67%-5,722.6萬 | 101.05%1.88億 | 2,626.91%5,279.3萬 | -20.70%5,703.5萬 | 153.45%1.17億 | -45.91%-3,849.2萬 | 52.42%9,349.5萬 | -75.68%193.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.59%-218.6萬 | 70.35%-73萬 | -172.25%-2,470.9萬 | -112.87%-2,264.9萬 | 32.37%-694萬 | -102.17%-417.1萬 | 27.78%-246.2萬 | -316.71%-907.6萬 | 1,491.74%1.76億 | -269.80%-1,026.2萬 |
| 固定資產交易的淨現金流 | 56.36%-218.9萬 | 70.17%-73.6萬 | 14.33%-777.5萬 | -101.38%-2,502.1萬 | -101.76%-846.2萬 | -5.85%-501.6萬 | -90.21%-246.7萬 | -313.49%-907.6萬 | -27.10%-1,242.5萬 | -97.27%-419.4萬 |
| 業務交易的淨現金流 | --0 | --0 | ---1,693.9萬 | -99.28%134.9萬 | 122.27%134.9萬 | --0 | --0 | --0 | 71,798.47%1.88億 | -342.67%-605.7萬 |
| 其他投資活動的淨現金流 | -72.73%3,000 | --6,000 | --5,000 | 77.78%1.6萬 | --0 | 450.00%1.1萬 | ---- | ---- | -43.75%9,000 | ---1.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.59%-218.6萬 | 70.35%-73萬 | -172.25%-2,470.9萬 | -112.87%-2,264.9萬 | 32.37%-694萬 | -102.17%-417.1萬 | 27.78%-246.2萬 | -316.71%-907.6萬 | 1,491.74%1.76億 | -269.80%-1,026.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -14.57%-4,826.4萬 | 85.87%-1,493.6萬 | 686.55%4,646.1萬 | -9.20%-2.11億 | -97.57%-5,528.9萬 | 71.59%-4,212.7萬 | -260.70%-1.06億 | -164.31%-792.1萬 | -155.65%-1.93億 | -25.13%-2,798.5萬 |
| 債務發行/償還的淨現金流 | -18.33%-4,600萬 | 86.69%-1,382.9萬 | 272.92%5,216萬 | 3.55%-1.83億 | -92.55%-5,384萬 | 73.40%-3,887.5萬 | -250.93%-1.04億 | -2.87%1,398.7萬 | -157.24%-1.89億 | -23.73%-2,796.2萬 |
| 職工行使股票期權收到的現金 | 400.00%5,000 | 14,500.00%14.6萬 | -40.00%3,000 | -91.67%3.4萬 | -28.95%2.7萬 | --1,000 | -99.73%1,000 | --5,000 | 7.65%40.8萬 | -85.66%3.8萬 |
| 其他融資活動的淨現金流額 | 30.25%-226.9萬 | 30.85%-125.3萬 | 73.98%-570.2萬 | -558.81%-2,845.4萬 | -2,319.67%-147.6萬 | -54.61%-325.3萬 | -2,488.57%-181.2萬 | -951.49%-2,191.3萬 | -82.70%-431.9萬 | -103.33%-6.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -14.57%-4,826.4萬 | 85.87%-1,493.6萬 | 686.55%4,646.1萬 | -9.20%-2.11億 | -97.57%-5,528.9萬 | 71.59%-4,212.7萬 | -260.70%-1.06億 | -164.31%-792.1萬 | -155.65%-1.93億 | -25.13%-2,798.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -36.33%4,477萬 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | 201.37%1.16億 | -46.90%7,825.9萬 | 100.49%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | -43.96%3,851.3萬 | 162.08%1.47億 |
| 當期現金流變化 | 13.66%1,220.4萬 | 17.98%1,000.9萬 | 36.07%-3,547.4萬 | -159.97%-4,570.4萬 | 74.01%-943.6萬 | -90.70%1,073.7萬 | -36.25%848.4萬 | -241.62%-5,548.9萬 | 383.45%7,621.7萬 | -111.38%-3,631.1萬 |
| 利率變動影響 | 203.26%288.3萬 | -184.76%-89.7萬 | -196.94%-151.9萬 | 71.13%228.8萬 | -23.52%382.8萬 | 11.67%-279.2萬 | 74.51%-31.5萬 | 114.95%156.7萬 | 140.21%133.7萬 | 1,025.14%500.5萬 |
| 期末現金流 | -23.51%5,985.7萬 | -36.33%4,477萬 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | -37.41%7,265.1萬 | -46.90%7,825.9萬 | 100.49%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | 201.37%1.16億 |
| 自由現金流 | 16.24%6,046.5萬 | -78.16%2,493.9萬 | -36.65%-6,500.1萬 | 101.00%1.63億 | 2,063.29%4,433.1萬 | -22.57%5,201.9萬 | 155.29%1.14億 | -66.46%-4,756.8萬 | 57.23%8,107萬 | -138.70%-225.8萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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