加拿大市場個股詳情

VOTI.H VOTI Detection Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
94.17萬總市值-187市盈率TTM

VOTI Detection Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
(Q3)2021/07/31
(Q2)2021/04/30
(Q1)2021/01/31
(FY)2020/10/31
(Q4)2020/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
73.91%-38.65萬
-43.33%-104.35萬
-121.89%-48.23萬
88.69%-17.13萬
-112.05%-16.46萬
-310.01%-148.18萬
-95.52%-72.8萬
168.55%220.3萬
71.16%-151.5萬
149.25%136.54萬
持續經營淨收入
17.71%-82.97萬
53.10%-135.31萬
-5.30%-119.05萬
9.96%-606.48萬
53.04%-104.08萬
48.16%-100.83萬
-725.47%-288.52萬
49.18%-113.05萬
-56.83%-673.54萬
-68.62%-221.64萬
持續經營損益
26.65%-51.54萬
-253.53%-115.37萬
-261.23%-78.99萬
77.61%-42.97萬
-14,364.20%-96.85萬
-74.90%-70.26萬
145.18%75.15萬
252.60%48.99萬
-40.16%-191.94萬
101.24%6,790
折舊攤銷及損耗
7.31%33.61萬
17.09%34.23萬
10.43%32.37萬
53.54%146.46萬
41.44%56.6萬
60.93%31.32萬
51.66%29.23萬
76.19%29.31萬
199.90%95.39萬
136.89%40.02萬
資產減值支出
----
----
----
----
----
----
----
----
--45.45萬
----
以股票支付的報酬
70.70%15.08萬
-69.91%10.52萬
-7.29%12.18萬
-54.75%56.6萬
92.24%-3,259
-80.05%8.84萬
9.72%34.94萬
-75.26%13.14萬
-50.32%125.08萬
-106.50%-4.2萬
其他非現金項目
-36.61%48.02萬
-29.25%50.47萬
-43.55%40.62萬
14.23%256.97萬
-42.47%37.93萬
0.85%75.76萬
34.53%71.34萬
133.00%71.94萬
13.98%224.96萬
2.73%65.93萬
營運資金變化
99.07%-8,637
912.31%51.12萬
-61.97%64.64萬
-22.78%172.28萬
-57.08%90.27萬
-155.91%-93萬
-91.57%5.05萬
179.63%169.96萬
150.72%223.1萬
188.79%210.31萬
-應收款項(增)減
-112.17%-63.36萬
-794.45%-98.36萬
113.75%10.26萬
-104.66%-23.05萬
-66.32%67.26萬
-113.65%-29.86萬
-93.22%14.16萬
43.92%-74.61萬
195.58%494.27萬
482.32%199.68萬
-存貨(增)減
200.77%140.2萬
12,225.76%198.94萬
-458.12%-289.36萬
100.45%6,318
59.23%57.35萬
-184.71%-139.13萬
101.35%1.61萬
136.46%80.8萬
-109.14%-140.98萬
121.90%36.02萬
-預付費用(增)減
-49.21%-8.9萬
-41.49%9.74萬
83.09%-3.51萬
-102.66%-1.02萬
-46.64%9.08萬
-122.58%-5.96萬
257.75%16.64萬
-109.01%-20.78萬
84.04%38.13萬
121.42%17.02萬
-應付款項及應計費用(減)增
-144.66%-33.49萬
-131.46%-21.12萬
429.88%305.23萬
223.26%199.69萬
99.87%-267
134.27%74.98萬
187.46%67.13萬
-62.50%57.6萬
-16.62%-162萬
79.45%-20.04萬
-其他流動資產變動
--0
----
----
198.63%3.37萬
--3.37萬
--0
----
----
-103.70%-3.42萬
--0
-其他營運資本變動
-607.08%-35.31萬
56.09%-41.49萬
-66.89%42.03萬
-152.74%-7.34萬
-109.08%-46.76萬
128.70%6.96萬
-304.55%-94.5萬
5,231.28%126.95萬
-101.71%-2.91萬
1.69%-22.37萬
非持續經營活動現金淨額
經營活動現金淨額
73.91%-38.65萬
-43.33%-104.35萬
-121.89%-48.23萬
88.69%-17.13萬
-112.05%-16.46萬
-310.01%-148.18萬
-95.52%-72.8萬
168.55%220.3萬
71.16%-151.5萬
149.25%136.54萬
投資活動現金流量
持續投資活動現金淨額
-12.73%-28.76萬
23.55%-33.13萬
-114.74%-46.76萬
43.78%-125.85萬
10.63%-35.23萬
30.47%-25.51萬
24.35%-43.34萬
75.93%-21.78萬
40.70%-223.87萬
69.26%-39.42萬
固定資產交易淨額
-266.70%-2.96萬
97.87%-1,596
-73.28%-2.35萬
47.57%-11.27萬
87.44%-1.61萬
75.02%-8,072
-798.13%-7.49萬
79.07%-1.36萬
69.74%-21.49萬
67.13%-12.85萬
無形資產交易淨額
-4.43%-25.8萬
8.02%-32.97萬
-117.50%-44.41萬
43.38%-114.58萬
-26.51%-33.61萬
26.16%-24.7萬
38.57%-35.85萬
75.69%-20.42萬
33.97%-202.38萬
70.19%-26.57萬
非持續投資活動現金淨額
投資活動現金淨額
-12.73%-28.76萬
23.55%-33.13萬
-114.74%-46.76萬
43.78%-125.85萬
10.63%-35.23萬
30.47%-25.51萬
24.35%-43.34萬
75.93%-21.78萬
40.70%-223.87萬
69.26%-39.42萬
融資活動現金流量
持續融資活動現金淨額
-98.76%4.2萬
902.32%177.42萬
17.51%-29.22萬
-39.88%238.54萬
-143.61%-42.99萬
3,971.47%339.07萬
-118.41%-22.11萬
-111.69%-35.43萬
247.78%396.75萬
-103.54%-17.65萬
債務發行/償還的淨額
454.15%34.64萬
-560.90%-9.33萬
38.67%-9.37萬
-111.26%-53.01萬
-1,283.91%-26.53萬
-131.15%-9.78萬
-100.98%-1.41萬
-105.22%-15.28萬
493.03%470.75萬
-96.16%2.24萬
普通股發行/回購的淨額
--0
----
----
1,325.00%427.5萬
--0
--427.5萬
----
----
-94.43%30萬
--0
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(籌資活動產生的現金流)
-54.51%-30.45萬
46.88%-11萬
1.45%-19.85萬
6.45%-77.01萬
-31.81%-16.46萬
44.69%-19.7萬
-23.74%-20.7萬
-15.26%-20.14萬
-51.51%-82.32萬
28.86%-12.49萬
其他融資活動的淨現金流額
--0
----
----
-171.85%-58.95萬
--0
----
----
----
91.34%-21.68萬
90.77%-7.4萬
非持續融資活動現金淨額
融資活動現金淨額
-98.76%4.2萬
902.32%177.42萬
17.51%-29.22萬
-39.88%238.54萬
-143.61%-42.99萬
3,971.47%339.07萬
-118.41%-22.11萬
-111.69%-35.43萬
247.78%396.75萬
-103.54%-17.65萬
現金淨流量
期初現金流
-35.78%107.66萬
-63.67%121.87萬
4.71%218.72萬
7.59%208.88萬
184.23%320.97萬
29.74%167.65萬
284.05%335.41萬
7.59%208.88萬
-80.36%194.15萬
17.39%112.93萬
當期現金流變化
-138.23%-63.22萬
128.89%39.94萬
-176.16%-124.22萬
346.89%95.55萬
-219.13%-94.68萬
558.64%165.38萬
-640.61%-138.25萬
249.94%163.1萬
102.71%21.38萬
-15.19%79.48萬
利率變動影響
-65.91%-20萬
-83.47%-54.14萬
174.83%27.37萬
-1,189.08%-85.71萬
-145.97%-7.58萬
70.88%-12.05萬
-280.94%-29.51萬
-1,963.62%-36.57萬
-17.77%-6.65萬
288.44%16.48萬
期末現金流
-92.38%24.45萬
-35.78%107.66萬
-63.67%121.87萬
4.71%218.72萬
4.71%218.72萬
184.23%320.97萬
29.74%167.65萬
284.05%335.41萬
7.59%208.88萬
7.59%208.88萬
自由現金流
61.19%-67.41萬
-18.37%-137.48萬
-147.85%-95萬
61.91%-142.99萬
-153.22%-51.69萬
-612.85%-173.69萬
-22.88%-116.14萬
148.20%198.53萬
58.43%-375.37萬
123.95%97.12萬
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
--
(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31(Q2)2021/04/30(Q1)2021/01/31(FY)2020/10/31(Q4)2020/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 73.91%-38.65萬-43.33%-104.35萬-121.89%-48.23萬88.69%-17.13萬-112.05%-16.46萬-310.01%-148.18萬-95.52%-72.8萬168.55%220.3萬71.16%-151.5萬149.25%136.54萬
持續經營淨收入 17.71%-82.97萬53.10%-135.31萬-5.30%-119.05萬9.96%-606.48萬53.04%-104.08萬48.16%-100.83萬-725.47%-288.52萬49.18%-113.05萬-56.83%-673.54萬-68.62%-221.64萬
持續經營損益 26.65%-51.54萬-253.53%-115.37萬-261.23%-78.99萬77.61%-42.97萬-14,364.20%-96.85萬-74.90%-70.26萬145.18%75.15萬252.60%48.99萬-40.16%-191.94萬101.24%6,790
折舊攤銷及損耗 7.31%33.61萬17.09%34.23萬10.43%32.37萬53.54%146.46萬41.44%56.6萬60.93%31.32萬51.66%29.23萬76.19%29.31萬199.90%95.39萬136.89%40.02萬
資產減值支出 ----------------------------------45.45萬----
以股票支付的報酬 70.70%15.08萬-69.91%10.52萬-7.29%12.18萬-54.75%56.6萬92.24%-3,259-80.05%8.84萬9.72%34.94萬-75.26%13.14萬-50.32%125.08萬-106.50%-4.2萬
其他非現金項目 -36.61%48.02萬-29.25%50.47萬-43.55%40.62萬14.23%256.97萬-42.47%37.93萬0.85%75.76萬34.53%71.34萬133.00%71.94萬13.98%224.96萬2.73%65.93萬
營運資金變化 99.07%-8,637912.31%51.12萬-61.97%64.64萬-22.78%172.28萬-57.08%90.27萬-155.91%-93萬-91.57%5.05萬179.63%169.96萬150.72%223.1萬188.79%210.31萬
-應收款項(增)減 -112.17%-63.36萬-794.45%-98.36萬113.75%10.26萬-104.66%-23.05萬-66.32%67.26萬-113.65%-29.86萬-93.22%14.16萬43.92%-74.61萬195.58%494.27萬482.32%199.68萬
-存貨(增)減 200.77%140.2萬12,225.76%198.94萬-458.12%-289.36萬100.45%6,31859.23%57.35萬-184.71%-139.13萬101.35%1.61萬136.46%80.8萬-109.14%-140.98萬121.90%36.02萬
-預付費用(增)減 -49.21%-8.9萬-41.49%9.74萬83.09%-3.51萬-102.66%-1.02萬-46.64%9.08萬-122.58%-5.96萬257.75%16.64萬-109.01%-20.78萬84.04%38.13萬121.42%17.02萬
-應付款項及應計費用(減)增 -144.66%-33.49萬-131.46%-21.12萬429.88%305.23萬223.26%199.69萬99.87%-267134.27%74.98萬187.46%67.13萬-62.50%57.6萬-16.62%-162萬79.45%-20.04萬
-其他流動資產變動 --0--------198.63%3.37萬--3.37萬--0---------103.70%-3.42萬--0
-其他營運資本變動 -607.08%-35.31萬56.09%-41.49萬-66.89%42.03萬-152.74%-7.34萬-109.08%-46.76萬128.70%6.96萬-304.55%-94.5萬5,231.28%126.95萬-101.71%-2.91萬1.69%-22.37萬
非持續經營活動現金淨額
經營活動現金淨額 73.91%-38.65萬-43.33%-104.35萬-121.89%-48.23萬88.69%-17.13萬-112.05%-16.46萬-310.01%-148.18萬-95.52%-72.8萬168.55%220.3萬71.16%-151.5萬149.25%136.54萬
投資活動現金流量
持續投資活動現金淨額 -12.73%-28.76萬23.55%-33.13萬-114.74%-46.76萬43.78%-125.85萬10.63%-35.23萬30.47%-25.51萬24.35%-43.34萬75.93%-21.78萬40.70%-223.87萬69.26%-39.42萬
固定資產交易淨額 -266.70%-2.96萬97.87%-1,596-73.28%-2.35萬47.57%-11.27萬87.44%-1.61萬75.02%-8,072-798.13%-7.49萬79.07%-1.36萬69.74%-21.49萬67.13%-12.85萬
無形資產交易淨額 -4.43%-25.8萬8.02%-32.97萬-117.50%-44.41萬43.38%-114.58萬-26.51%-33.61萬26.16%-24.7萬38.57%-35.85萬75.69%-20.42萬33.97%-202.38萬70.19%-26.57萬
非持續投資活動現金淨額
投資活動現金淨額 -12.73%-28.76萬23.55%-33.13萬-114.74%-46.76萬43.78%-125.85萬10.63%-35.23萬30.47%-25.51萬24.35%-43.34萬75.93%-21.78萬40.70%-223.87萬69.26%-39.42萬
融資活動現金流量
持續融資活動現金淨額 -98.76%4.2萬902.32%177.42萬17.51%-29.22萬-39.88%238.54萬-143.61%-42.99萬3,971.47%339.07萬-118.41%-22.11萬-111.69%-35.43萬247.78%396.75萬-103.54%-17.65萬
債務發行/償還的淨額 454.15%34.64萬-560.90%-9.33萬38.67%-9.37萬-111.26%-53.01萬-1,283.91%-26.53萬-131.15%-9.78萬-100.98%-1.41萬-105.22%-15.28萬493.03%470.75萬-96.16%2.24萬
普通股發行/回購的淨額 --0--------1,325.00%427.5萬--0--427.5萬---------94.43%30萬--0
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(籌資活動產生的現金流) -54.51%-30.45萬46.88%-11萬1.45%-19.85萬6.45%-77.01萬-31.81%-16.46萬44.69%-19.7萬-23.74%-20.7萬-15.26%-20.14萬-51.51%-82.32萬28.86%-12.49萬
其他融資活動的淨現金流額 --0---------171.85%-58.95萬--0------------91.34%-21.68萬90.77%-7.4萬
非持續融資活動現金淨額
融資活動現金淨額 -98.76%4.2萬902.32%177.42萬17.51%-29.22萬-39.88%238.54萬-143.61%-42.99萬3,971.47%339.07萬-118.41%-22.11萬-111.69%-35.43萬247.78%396.75萬-103.54%-17.65萬
現金淨流量
期初現金流 -35.78%107.66萬-63.67%121.87萬4.71%218.72萬7.59%208.88萬184.23%320.97萬29.74%167.65萬284.05%335.41萬7.59%208.88萬-80.36%194.15萬17.39%112.93萬
當期現金流變化 -138.23%-63.22萬128.89%39.94萬-176.16%-124.22萬346.89%95.55萬-219.13%-94.68萬558.64%165.38萬-640.61%-138.25萬249.94%163.1萬102.71%21.38萬-15.19%79.48萬
利率變動影響 -65.91%-20萬-83.47%-54.14萬174.83%27.37萬-1,189.08%-85.71萬-145.97%-7.58萬70.88%-12.05萬-280.94%-29.51萬-1,963.62%-36.57萬-17.77%-6.65萬288.44%16.48萬
期末現金流 -92.38%24.45萬-35.78%107.66萬-63.67%121.87萬4.71%218.72萬4.71%218.72萬184.23%320.97萬29.74%167.65萬284.05%335.41萬7.59%208.88萬7.59%208.88萬
自由現金流 61.19%-67.41萬-18.37%-137.48萬-147.85%-95萬61.91%-142.99萬-153.22%-51.69萬-612.85%-173.69萬-22.88%-116.14萬148.20%198.53萬58.43%-375.37萬123.95%97.12萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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