美股市場個股詳情

VVX V2X, Inc

添加自選
  • 60.695
  • -0.465-0.76%
交易中 11/22 12:13 (美東)
19.16億總市值216.77市盈率TTM

V2X, Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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會計準則
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審計意見
--
--
--
無保留意見
--
--
--
--
--
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(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%8,0001,213.74%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--071,798.47%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--5,00077.78%1.6萬--0450.00%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%5,00014,500.00%14.6萬-40.00%3,000-91.67%3.4萬-28.95%2.7萬--1,000-99.73%1,000--5,0007.65%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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

暫無數據