美股市場個股詳情

VNRX VolitionRX

添加自選
  • 0.785
  • -0.025-3.09%
交易中 11/21 10:15 (美東)
7274.19萬總市值-2180市盈率TTM

VolitionRX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
36.00%-538.75萬
8.38%-673.2萬
4.60%-834.24萬
-18.23%-1,806.3萬
211.10%644.77萬
-23.45%-841.84萬
-17.27%-734.76萬
-342.21%-874.47萬
26.74%-1,527.77萬
-31.62%-580.37萬
持續經營淨收入
30.58%-586.86萬
26.08%-706.02萬
4.52%-847.2萬
-16.60%-3,567.71萬
-19.95%-879.97萬
-8.20%-845.32萬
-23.53%-955.13萬
-14.96%-887.29萬
-13.37%-3,059.85萬
9.52%-733.62萬
持續經營損益
98.21%-3,677
---1.1萬
--1.89萬
---22.45萬
--9,464
---20.5萬
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----
----
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折舊和攤銷
-5.84%34.13萬
-8.35%32.35萬
-3.74%32.21萬
18.77%141.33萬
17.42%36.33萬
21.80%36.25萬
20.34%35.29萬
15.50%33.46萬
3.91%118.99萬
7.22%30.94萬
營運資金變化
72.75%-18萬
-114.94%-19.24萬
30.83%-62.26萬
28.32%1,413.57萬
2,687.76%1,440.89萬
-1,269.45%-66.07萬
303.54%128.75萬
-108.89%-90.01萬
7,156.64%1,101.61萬
-24.34%51.69萬
-應收款項(增)減
-190.31%-14.63萬
61.53%-3萬
189.66%10.63萬
-133.67%-16.97萬
-69.95%-13.52萬
5,306.94%16.2萬
-222.05%-7.79萬
-98.11%-11.86萬
-480.41%-7.26萬
-84,547.87%-7.96萬
-預付費用(增)減
-15.24%13.9萬
204.63%26.53萬
-126.05%-57.29萬
-39.27%26.36萬
-59.79%26.6萬
48.61%16.39萬
-73.37%8.71萬
61.88%-25.34萬
247.02%43.4萬
120.59%66.14萬
-應付款項及應計費用(減)增
96.72%-3.18萬
-136.93%-43.15萬
106.26%1.24萬
121.22%121.32萬
42,857.41%121.23萬
-77.52%-96.98萬
1,284.96%116.83萬
-119.61%-19.75萬
1.87%54.84萬
-99.53%2,822
-其他流動資產變化
-167.48%-3.33萬
-31.61%11.92萬
59.17%-11萬
-75.12%8.74萬
1,596.92%13.32萬
-91.00%4.93萬
304.66%17.43萬
-163.58%-26.93萬
273.33%35.15萬
95.13%-8,900
-其他流動負債變化
----
----
----
-11.24%-25.89萬
----
----
----
----
-18.44%-23.27萬
----
-其他營運資本變化
-62.49%-10.76萬
-79.60%-11.54萬
4.48%-5.84萬
30.16%1,300萬
7,488.79%1,319.16萬
-13.57%-6.62萬
9.57%-6.43萬
-100.61%-6.11萬
79,723.27%998.75萬
8.35%17.38萬
非持續經營活動現金淨額
經營活動現金淨額
36.00%-538.75萬
8.38%-673.2萬
4.60%-834.24萬
-18.23%-1,806.3萬
211.10%644.77萬
-23.45%-841.84萬
-17.27%-734.76萬
-342.21%-874.47萬
26.74%-1,527.77萬
-31.62%-580.37萬
投資活動現金流量
持續投資活動現金淨額
49.92%-13.67萬
46.77%-16.04萬
60.71%-7.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
固定資產交易的淨現金流
49.92%-13.67萬
86.94%-3.94萬
85.64%-2.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
無形資產交易淨現金流
--0
---12.11萬
---5萬
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----
--0
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
49.92%-13.67萬
46.77%-16.04萬
60.71%-7.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
融資活動現金流量
持續融資活動現金淨額
2,139.37%560.33萬
-94.39%97.34萬
-102.57%-20.94萬
317.74%2,898.27萬
307.19%377.05萬
-104.08%-27.48萬
3,867.99%1,734.02萬
3,302.63%814.68萬
-69.65%693.8萬
-55.85%92.6萬
債務發行/償還的淨現金流
-44.65%-31.28萬
989.49%42.22萬
5.42%-22.21萬
295.20%82.71萬
660.23%132.56萬
-131.30%-21.62萬
87.90%-4.75萬
11.01%-23.48萬
194.48%20.93萬
-44.54%17.44萬
普通股發行/償還的淨現金流
7,065.54%596.02萬
-96.62%58.95萬
-99.81%1.57萬
320.94%2,835.63萬
231.59%259.24萬
-101.44%-8.56萬
581,785,633.33%1,745.36萬
88,585.78%839.59萬
-70.99%673.64萬
-56.15%78.18萬
其他融資活動的淨現金流額
-262.92%-4.41萬
42.02%-3.82萬
78.64%-3,062
-2,509.01%-20.07萬
-388.44%-14.75萬
-70.11%2.71萬
---6.59萬
---1.43萬
94.53%-7,691
---3.02萬
非持續融資活動現金淨額
融資活動現金淨額
2,139.37%560.33萬
-94.39%97.34萬
-102.57%-20.94萬
317.74%2,898.27萬
307.19%377.05萬
-104.08%-27.48萬
3,867.99%1,734.02萬
3,302.63%814.68萬
-69.65%693.8萬
-55.85%92.6萬
現金淨流量
期初現金流
-69.62%599.89萬
17.59%1,177.22萬
90.76%2,073萬
-47.20%1,086.71萬
-34.16%1,080.87萬
18.01%1,974.33萬
-57.82%1,001.09萬
-47.20%1,086.71萬
5.85%2,058.13萬
-28.32%1,641.61萬
當期現金流變化
100.88%7.91萬
-161.08%-591.9萬
-980.75%-863.06萬
199.25%983.59萬
281.61%990.95萬
-2,045.28%-896.62萬
233.36%969.12萬
-124.71%-79.86萬
-1,062.06%-990.99萬
-123.58%-545.65萬
利率變動影響
-2,195.52%-66.39萬
254.19%14.58萬
-468.13%-32.72萬
-86.20%2.7萬
112.70%1.18萬
-69.41%3.17萬
-84.46%4.12萬
28.28%-5.76萬
83.69%19.56萬
-177.08%-9.25萬
期末現金流
-49.91%541.41萬
-69.62%599.89萬
17.59%1,177.22萬
90.76%2,073萬
90.76%2,073萬
-34.16%1,080.87萬
18.01%1,974.33萬
-57.82%1,001.09萬
-47.20%1,086.71萬
-47.20%1,086.71萬
自由現金流
36.44%-552.42萬
9.89%-689.25萬
5.86%-842.12萬
-13.64%-1,914.67萬
196.19%613.9萬
-21.65%-869.15萬
-12.38%-764.9萬
-356.63%-894.53萬
22.81%-1,684.79萬
-40.65%-638.24萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 36.00%-538.75萬8.38%-673.2萬4.60%-834.24萬-18.23%-1,806.3萬211.10%644.77萬-23.45%-841.84萬-17.27%-734.76萬-342.21%-874.47萬26.74%-1,527.77萬-31.62%-580.37萬
持續經營淨收入 30.58%-586.86萬26.08%-706.02萬4.52%-847.2萬-16.60%-3,567.71萬-19.95%-879.97萬-8.20%-845.32萬-23.53%-955.13萬-14.96%-887.29萬-13.37%-3,059.85萬9.52%-733.62萬
持續經營損益 98.21%-3,677---1.1萬--1.89萬---22.45萬--9,464---20.5萬----------------
折舊和攤銷 -5.84%34.13萬-8.35%32.35萬-3.74%32.21萬18.77%141.33萬17.42%36.33萬21.80%36.25萬20.34%35.29萬15.50%33.46萬3.91%118.99萬7.22%30.94萬
營運資金變化 72.75%-18萬-114.94%-19.24萬30.83%-62.26萬28.32%1,413.57萬2,687.76%1,440.89萬-1,269.45%-66.07萬303.54%128.75萬-108.89%-90.01萬7,156.64%1,101.61萬-24.34%51.69萬
-應收款項(增)減 -190.31%-14.63萬61.53%-3萬189.66%10.63萬-133.67%-16.97萬-69.95%-13.52萬5,306.94%16.2萬-222.05%-7.79萬-98.11%-11.86萬-480.41%-7.26萬-84,547.87%-7.96萬
-預付費用(增)減 -15.24%13.9萬204.63%26.53萬-126.05%-57.29萬-39.27%26.36萬-59.79%26.6萬48.61%16.39萬-73.37%8.71萬61.88%-25.34萬247.02%43.4萬120.59%66.14萬
-應付款項及應計費用(減)增 96.72%-3.18萬-136.93%-43.15萬106.26%1.24萬121.22%121.32萬42,857.41%121.23萬-77.52%-96.98萬1,284.96%116.83萬-119.61%-19.75萬1.87%54.84萬-99.53%2,822
-其他流動資產變化 -167.48%-3.33萬-31.61%11.92萬59.17%-11萬-75.12%8.74萬1,596.92%13.32萬-91.00%4.93萬304.66%17.43萬-163.58%-26.93萬273.33%35.15萬95.13%-8,900
-其他流動負債變化 -------------11.24%-25.89萬-----------------18.44%-23.27萬----
-其他營運資本變化 -62.49%-10.76萬-79.60%-11.54萬4.48%-5.84萬30.16%1,300萬7,488.79%1,319.16萬-13.57%-6.62萬9.57%-6.43萬-100.61%-6.11萬79,723.27%998.75萬8.35%17.38萬
非持續經營活動現金淨額
經營活動現金淨額 36.00%-538.75萬8.38%-673.2萬4.60%-834.24萬-18.23%-1,806.3萬211.10%644.77萬-23.45%-841.84萬-17.27%-734.76萬-342.21%-874.47萬26.74%-1,527.77萬-31.62%-580.37萬
投資活動現金流量
持續投資活動現金淨額 49.92%-13.67萬46.77%-16.04萬60.71%-7.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬
固定資產交易的淨現金流 49.92%-13.67萬86.94%-3.94萬85.64%-2.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬
無形資產交易淨現金流 --0---12.11萬---5萬----------0--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 49.92%-13.67萬46.77%-16.04萬60.71%-7.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬
融資活動現金流量
持續融資活動現金淨額 2,139.37%560.33萬-94.39%97.34萬-102.57%-20.94萬317.74%2,898.27萬307.19%377.05萬-104.08%-27.48萬3,867.99%1,734.02萬3,302.63%814.68萬-69.65%693.8萬-55.85%92.6萬
債務發行/償還的淨現金流 -44.65%-31.28萬989.49%42.22萬5.42%-22.21萬295.20%82.71萬660.23%132.56萬-131.30%-21.62萬87.90%-4.75萬11.01%-23.48萬194.48%20.93萬-44.54%17.44萬
普通股發行/償還的淨現金流 7,065.54%596.02萬-96.62%58.95萬-99.81%1.57萬320.94%2,835.63萬231.59%259.24萬-101.44%-8.56萬581,785,633.33%1,745.36萬88,585.78%839.59萬-70.99%673.64萬-56.15%78.18萬
其他融資活動的淨現金流額 -262.92%-4.41萬42.02%-3.82萬78.64%-3,062-2,509.01%-20.07萬-388.44%-14.75萬-70.11%2.71萬---6.59萬---1.43萬94.53%-7,691---3.02萬
非持續融資活動現金淨額
融資活動現金淨額 2,139.37%560.33萬-94.39%97.34萬-102.57%-20.94萬317.74%2,898.27萬307.19%377.05萬-104.08%-27.48萬3,867.99%1,734.02萬3,302.63%814.68萬-69.65%693.8萬-55.85%92.6萬
現金淨流量
期初現金流 -69.62%599.89萬17.59%1,177.22萬90.76%2,073萬-47.20%1,086.71萬-34.16%1,080.87萬18.01%1,974.33萬-57.82%1,001.09萬-47.20%1,086.71萬5.85%2,058.13萬-28.32%1,641.61萬
當期現金流變化 100.88%7.91萬-161.08%-591.9萬-980.75%-863.06萬199.25%983.59萬281.61%990.95萬-2,045.28%-896.62萬233.36%969.12萬-124.71%-79.86萬-1,062.06%-990.99萬-123.58%-545.65萬
利率變動影響 -2,195.52%-66.39萬254.19%14.58萬-468.13%-32.72萬-86.20%2.7萬112.70%1.18萬-69.41%3.17萬-84.46%4.12萬28.28%-5.76萬83.69%19.56萬-177.08%-9.25萬
期末現金流 -49.91%541.41萬-69.62%599.89萬17.59%1,177.22萬90.76%2,073萬90.76%2,073萬-34.16%1,080.87萬18.01%1,974.33萬-57.82%1,001.09萬-47.20%1,086.71萬-47.20%1,086.71萬
自由現金流 36.44%-552.42萬9.89%-689.25萬5.86%-842.12萬-13.64%-1,914.67萬196.19%613.9萬-21.65%-869.15萬-12.38%-764.9萬-356.63%-894.53萬22.81%-1,684.79萬-40.65%-638.24萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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