加拿大市場個股詳情

VC Volatus Capital Corp

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延時15分鐘行情已收盤 08/28 12:31 (美東)
18.39萬總市值-16市盈率TTM

Volatus Capital Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額
50.90%1.93萬
76.67%-10.98萬
-108.70%-1,897
100.33%1,376
-200.33%-12.21萬
106.32%1.28萬
-324.36%-47.06萬
-97.11%2.18萬
23.56%-41.2萬
137.38%12.17萬
持續經營淨收入
88.10%-7,605
-926.03%-1,085.24萬
-963.95%-501.08萬
-1,066.86%-272.49萬
-1,454.21%-305.28萬
59.24%-6.39萬
-27.40%-105.77萬
12.98%-47.1萬
-49.87%-23.35萬
-20.28%-19.64萬
持續經營損益
420.73%2.81萬
3,734.24%8.94萬
--0
3,041.18%9.5萬
110.82%3,126
-132.57%-8,760
-101.64%-2,459
-99.08%2,770
96.65%-3,230
-14.05%-2.89萬
資產減值支出
----
2,855.22%1,032.89萬
1,304.50%490.89萬
--252.41萬
----
----
-17.51%34.95萬
-17.04%34.95萬
--0
----
投資證券未實現損益
-194.63%-4.29萬
-38.28%2.79萬
8.06%6,035
-34.02%2.43萬
255.03%1.21萬
-1,986.10%-1.46萬
362.99%4.51萬
102.91%5,585
-80.82%3.68萬
-96.65%3,400
其他非現金項目
----
----
----
----
----
----
232.33%7.66萬
1,616.25%1.17萬
102.85%1,139
113.32%917
營運資金變化
-58.31%4.17萬
150.62%29.65萬
-23.70%9.4萬
138.86%8.29萬
-94.27%1.96萬
174.47%10萬
-46.37%11.83萬
-83.94%12.32萬
51.42%-21.32萬
248.04%34.27萬
-應收款項(增)減
-98.40%227
-85.21%1.88萬
-78.27%1,687
162.24%1.12萬
-105.80%-8,272
361.85%1.42萬
198.39%12.7萬
115.95%7,763
68.45%-1.8萬
846.48%14.26萬
-預付費用(增)減
----
--0
--0
--0
----
----
-95.98%1,500
-84.53%4.39萬
-122.05%-4.33萬
100.17%450
-應付款項及應計費用(減)增
-51.69%4.15萬
2,837.39%27.77萬
29.07%9.23萬
147.17%7.17萬
-86.02%2.79萬
166.37%8.58萬
-103.25%-1.01萬
-86.55%7.15萬
58.07%-15.2萬
279.62%19.96萬
非持續經營活動現金淨額
經營活動現金淨額
50.90%1.93萬
76.67%-10.98萬
-108.70%-1,897
100.33%1,376
-200.33%-12.21萬
106.32%1.28萬
-324.36%-47.06萬
-97.11%2.18萬
23.56%-41.2萬
137.38%12.17萬
投資活動現金流量
持續投資活動現金淨額
-82.74%4,550
116.45%13.15萬
101.07%952
92.29%-2.46萬
210.57%12.88萬
109.62%2.64萬
51.72%-79.92萬
90.86%-8.9萬
53.08%-31.97萬
-240.15%-11.65萬
固定資產交易淨額
--0
114.49%10.32萬
101.08%952
92.30%-2.46萬
549.32%12.87萬
99.36%-1,772
63.07%-71.26萬
86.00%-8.86萬
68.70%-32.01萬
89.47%-2.86萬
投資產品交易淨額
-83.83%4,550
132.56%2.82萬
--0
--0
100.09%76
2,248.33%2.81萬
-113.37%-8.66萬
-100.26%-405
-99.87%385
-131.23%-8.78萬
非持續投資活動現金淨額
投資活動現金淨額
-82.74%4,550
116.45%13.15萬
101.07%952
92.29%-2.46萬
210.57%12.88萬
109.62%2.64萬
51.72%-79.92萬
90.86%-8.9萬
53.08%-31.97萬
-240.15%-11.65萬
融資活動現金流量
持續融資活動現金淨額
31.20%-2.5萬
-101.79%-2.27萬
110.34%2,068
-97.14%2.3萬
-213.57%-1.14萬
-107.69%-3.64萬
-28.34%126.76萬
-117.94%-2萬
-11.35%80.45萬
-98.67%1萬
債務發行/償還的淨額
31.20%-2.5萬
87.02%-2.27萬
110.34%2,068
182.06%2.3萬
-213.57%-1.14萬
73.41%-3.64萬
-220.63%-17.49萬
-366.67%-2萬
-120.36%-2.8萬
--1萬
普通股發行/回購的淨額
----
--0
--0
--0
----
----
-11.18%144.25萬
--0
-45.23%83.25萬
--0
非持續融資活動現金淨額
融資活動現金淨額
31.20%-2.5萬
-101.79%-2.27萬
110.34%2,068
-97.14%2.3萬
-213.57%-1.14萬
-107.69%-3.64萬
-28.34%126.76萬
-117.94%-2萬
-11.35%80.45萬
-98.67%1萬
現金淨流量
期初現金流
-41.39%1,511
-46.59%2,578
-99.57%388
-96.02%675
203.48%5,320
-46.59%2,578
122.24%4,827
-19.30%8.97萬
-96.00%1.7萬
102.10%1,753
當期現金流變化
-144.06%-1,208
52.56%-1,067
101.29%1,123
-100.39%-287
-130.56%-4,645
189.20%2,742
-184.71%-2,249
18.06%-8.72萬
123.26%7.28萬
-97.01%1.52萬
期末現金流
-94.30%303
-41.39%1,511
-41.39%1,511
-99.57%388
-96.02%675
203.48%5,320
-46.59%2,578
-46.59%2,578
-19.30%8.97萬
-96.00%1.7萬
自由現金流
75.19%1.93萬
90.72%-10.98萬
97.16%-1,897
100.19%1,376
-229.32%-12.03萬
102.31%1.1萬
42.02%-118.32萬
-154.29%-6.68萬
53.12%-73.21萬
115.57%9.3萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額 50.90%1.93萬76.67%-10.98萬-108.70%-1,897100.33%1,376-200.33%-12.21萬106.32%1.28萬-324.36%-47.06萬-97.11%2.18萬23.56%-41.2萬137.38%12.17萬
持續經營淨收入 88.10%-7,605-926.03%-1,085.24萬-963.95%-501.08萬-1,066.86%-272.49萬-1,454.21%-305.28萬59.24%-6.39萬-27.40%-105.77萬12.98%-47.1萬-49.87%-23.35萬-20.28%-19.64萬
持續經營損益 420.73%2.81萬3,734.24%8.94萬--03,041.18%9.5萬110.82%3,126-132.57%-8,760-101.64%-2,459-99.08%2,77096.65%-3,230-14.05%-2.89萬
資產減值支出 ----2,855.22%1,032.89萬1,304.50%490.89萬--252.41萬---------17.51%34.95萬-17.04%34.95萬--0----
投資證券未實現損益 -194.63%-4.29萬-38.28%2.79萬8.06%6,035-34.02%2.43萬255.03%1.21萬-1,986.10%-1.46萬362.99%4.51萬102.91%5,585-80.82%3.68萬-96.65%3,400
其他非現金項目 ------------------------232.33%7.66萬1,616.25%1.17萬102.85%1,139113.32%917
營運資金變化 -58.31%4.17萬150.62%29.65萬-23.70%9.4萬138.86%8.29萬-94.27%1.96萬174.47%10萬-46.37%11.83萬-83.94%12.32萬51.42%-21.32萬248.04%34.27萬
-應收款項(增)減 -98.40%227-85.21%1.88萬-78.27%1,687162.24%1.12萬-105.80%-8,272361.85%1.42萬198.39%12.7萬115.95%7,76368.45%-1.8萬846.48%14.26萬
-預付費用(增)減 ------0--0--0---------95.98%1,500-84.53%4.39萬-122.05%-4.33萬100.17%450
-應付款項及應計費用(減)增 -51.69%4.15萬2,837.39%27.77萬29.07%9.23萬147.17%7.17萬-86.02%2.79萬166.37%8.58萬-103.25%-1.01萬-86.55%7.15萬58.07%-15.2萬279.62%19.96萬
非持續經營活動現金淨額
經營活動現金淨額 50.90%1.93萬76.67%-10.98萬-108.70%-1,897100.33%1,376-200.33%-12.21萬106.32%1.28萬-324.36%-47.06萬-97.11%2.18萬23.56%-41.2萬137.38%12.17萬
投資活動現金流量
持續投資活動現金淨額 -82.74%4,550116.45%13.15萬101.07%95292.29%-2.46萬210.57%12.88萬109.62%2.64萬51.72%-79.92萬90.86%-8.9萬53.08%-31.97萬-240.15%-11.65萬
固定資產交易淨額 --0114.49%10.32萬101.08%95292.30%-2.46萬549.32%12.87萬99.36%-1,77263.07%-71.26萬86.00%-8.86萬68.70%-32.01萬89.47%-2.86萬
投資產品交易淨額 -83.83%4,550132.56%2.82萬--0--0100.09%762,248.33%2.81萬-113.37%-8.66萬-100.26%-405-99.87%385-131.23%-8.78萬
非持續投資活動現金淨額
投資活動現金淨額 -82.74%4,550116.45%13.15萬101.07%95292.29%-2.46萬210.57%12.88萬109.62%2.64萬51.72%-79.92萬90.86%-8.9萬53.08%-31.97萬-240.15%-11.65萬
融資活動現金流量
持續融資活動現金淨額 31.20%-2.5萬-101.79%-2.27萬110.34%2,068-97.14%2.3萬-213.57%-1.14萬-107.69%-3.64萬-28.34%126.76萬-117.94%-2萬-11.35%80.45萬-98.67%1萬
債務發行/償還的淨額 31.20%-2.5萬87.02%-2.27萬110.34%2,068182.06%2.3萬-213.57%-1.14萬73.41%-3.64萬-220.63%-17.49萬-366.67%-2萬-120.36%-2.8萬--1萬
普通股發行/回購的淨額 ------0--0--0---------11.18%144.25萬--0-45.23%83.25萬--0
非持續融資活動現金淨額
融資活動現金淨額 31.20%-2.5萬-101.79%-2.27萬110.34%2,068-97.14%2.3萬-213.57%-1.14萬-107.69%-3.64萬-28.34%126.76萬-117.94%-2萬-11.35%80.45萬-98.67%1萬
現金淨流量
期初現金流 -41.39%1,511-46.59%2,578-99.57%388-96.02%675203.48%5,320-46.59%2,578122.24%4,827-19.30%8.97萬-96.00%1.7萬102.10%1,753
當期現金流變化 -144.06%-1,20852.56%-1,067101.29%1,123-100.39%-287-130.56%-4,645189.20%2,742-184.71%-2,24918.06%-8.72萬123.26%7.28萬-97.01%1.52萬
期末現金流 -94.30%303-41.39%1,511-41.39%1,511-99.57%388-96.02%675203.48%5,320-46.59%2,578-46.59%2,578-19.30%8.97萬-96.00%1.7萬
自由現金流 75.19%1.93萬90.72%-10.98萬97.16%-1,897100.19%1,376-229.32%-12.03萬102.31%1.1萬42.02%-118.32萬-154.29%-6.68萬53.12%-73.21萬115.57%9.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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