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VTMTF VERTU MOTORS PLC

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延時15分鐘行情收盤價 11/11 16:00 (美東)
2.87億總市值13.00市盈率TTM

VERTU MOTORS PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/29
(FY)2023/02/28
(FY)2022/02/28
(FY)2021/02/28
(FY)2020/02/29
(FY)2019/02/28
(FY)2018/02/28
(FY)2017/02/28
(FY)2016/02/29
(FY)2015/02/28
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
33.46%5,604.1萬
-51.02%4,199.2萬
171.05%8,573.3萬
92.01%3,163萬
-43.22%1,647.3萬
-10.30%2,901.3萬
0.84%3,234.5萬
18.01%3,207.4萬
25.34%2,717.9萬
33.56%2,168.5萬
其他非現金項目
8.46%-41.1萬
-327.62%-44.9萬
55.13%-10.5萬
90.64%-23.4萬
---250萬
----
----
----
----
----
營運資金變化
-29.61%1,670.8萬
184.36%2,373.7萬
-194.93%-2,813.7萬
225.79%2,964萬
-224.93%-2,356.3萬
241.47%1,886.1萬
-183.12%-1,333.2萬
-47.44%1,604萬
1,156.98%3,051.5萬
-112.14%-288.7萬
-應收款項（增）減
48.97%-762.1萬
-265.83%-1,493.3萬
-27.79%900.5萬
246.01%1,247.1萬
-172.81%-854.1萬
185.30%1,173萬
-190.85%-1,375.1萬
310.46%1,513.6萬
19.46%-719.2萬
-422.85%-893萬
-存貨（增）減
38.87%-8,352.1萬
-207.12%-1.37億
100.56%1.28億
556.22%6,359.2萬
57.29%-1,393.9萬
37.65%-3,263.8萬
-227.38%-5,234.8萬
134.18%4,109.7萬
-135.51%-1.2億
28.34%-5,106.1萬
-其他流動資產變化
148.65%34.3萬
---70.5萬
----
----
----
114.72%2.9萬
20.24%-19.7萬
67.33%-24.7萬
-196.47%-75.6萬
0.00%-25.5萬
非持續經營活動現金淨額
經營活動現金淨額
3.88%8,396.5萬
17.14%8,082.9萬
-7.90%6,900.1萬
284.17%7,492萬
-61.74%1,950.2萬
170.32%5,096.6萬
-62.27%1,885.4萬
-11.87%4,996.6萬
170.91%5,669.5萬
-52.99%2,092.8萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-9.61%-2,310萬
-40.81%-2,107.4萬
-10.17%-1,496.6萬
-10.04%-1,358.5萬
58.47%-1,234.6萬
-202.30%-2,972.5萬
65.62%-983.3萬
-47.93%-2,859.8萬
-14.98%-1,933.2萬
-20.07%-1,681.4萬
無形資產交易淨現金流
-36.02%-25.3萬
-322.73%-18.6萬
83.33%-4.4萬
-70.32%-26.4萬
-3.33%-15.5萬
63.50%-15萬
10.65%-41.1萬
-41.54%-46萬
6.34%-32.5萬
21.67%-34.7萬
業務交易的淨現金流
95.28%-576.2萬
-1,183.82%-1.22億
51.96%-950.8萬
-59.63%-1,979.1萬
60.66%-1,239.8萬
-9,181.84%-3,151.4萬
100.71%34.7萬
-118.86%-4,908.7萬
-34.42%-2,242.8萬
55.52%-1,668.5萬
非持續投資活動現金淨額
投資活動現金淨額
79.69%-2,911.5萬
-484.57%-1.43億
27.12%-2,451.8萬
-35.11%-3,364萬
59.44%-2,489.9萬
-520.28%-6,138.9萬
87.34%-989.7萬
-85.68%-7,814.5萬
-24.34%-4,208.5萬
34.86%-3,384.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-134.21%-2,983.6萬
1,865.78%8,721.2萬
-261.67%-493.9萬
28.31%305.5萬
-94.64%238.1萬
1,018.65%4,445.5萬
225.40%397.4萬
-122.89%-316.9萬
792.35%1,384.7萬
75.00%-200萬
普通股發行/償還的淨現金流
-1.68%-745.7萬
-34.17%-733.4萬
-172.75%-546.6萬
36.38%-200.4萬
11.64%-315萬
33.85%-356.5萬
-116.51%-538.9萬
25,593.70%3,263.1萬
6.72%12.7萬
-99.75%11.9萬
現金股利支付
-29.25%-775.9萬
-157.97%-600.3萬
---232.7萬
----
-8.22%-612.2萬
0.37%-565.7萬
-6.07%-567.8萬
-36.45%-535.3萬
-35.51%-392.3萬
-14.61%-289.5萬
非持續融資活動現金淨額
融資活動現金淨額
-209.62%-6,323.5萬
302.29%5,768.8萬
-99.55%-2,851.8萬
29.54%-1,429.1萬
-157.57%-2,028.3萬
596.73%3,523.3萬
-129.42%-709.3萬
139.87%2,410.9萬
310.45%1,005.1萬
-112.86%-477.6萬
現金淨流量
期初現金流
-5.74%7,898.4萬
23.54%8,379.3萬
66.09%6,782.8萬
-38.61%4,083.9萬
59.48%6,651.9萬
4.68%4,170.9萬
-9.27%3,984.5萬
128.08%4,391.5萬
-47.89%1,925.4萬
410.33%3,694.8萬
當期現金流變化
-74.36%-838.5萬
-130.12%-480.9萬
-40.85%1,596.5萬
205.10%2,698.9萬
-203.51%-2,568萬
1,231.01%2,481萬
145.80%186.4萬
-116.50%-407萬
239.37%2,466.1萬
-159.56%-1,769.4萬
期末現金流
-10.62%7,059.9萬
-5.74%7,898.4萬
23.54%8,379.3萬
66.09%6,782.8萬
-38.61%4,083.9萬
59.48%6,651.9萬
4.68%4,170.9萬
-9.27%3,984.5萬
128.08%4,391.5萬
-47.89%1,925.4萬
自由現金流
-3.99%5,702.3萬
13.37%5,939萬
-12.83%5,238.6萬
1,504.35%6,009.9萬
-78.13%374.6萬
400.21%1,712.7萬
-128.59%-570.5萬
-44.43%1,995.8萬
1,892.12%3,591.8萬
-93.99%180.3萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/02/29(FY)2023/02/28(FY)2022/02/28(FY)2021/02/28(FY)2020/02/29(FY)2019/02/28(FY)2018/02/28(FY)2017/02/28(FY)2016/02/29(FY)2015/02/28
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 33.46%5,604.1萬-51.02%4,199.2萬171.05%8,573.3萬92.01%3,163萬-43.22%1,647.3萬-10.30%2,901.3萬0.84%3,234.5萬18.01%3,207.4萬25.34%2,717.9萬33.56%2,168.5萬
其他非現金項目 8.46%-41.1萬-327.62%-44.9萬55.13%-10.5萬90.64%-23.4萬---250萬--------------------
營運資金變化 -29.61%1,670.8萬184.36%2,373.7萬-194.93%-2,813.7萬225.79%2,964萬-224.93%-2,356.3萬241.47%1,886.1萬-183.12%-1,333.2萬-47.44%1,604萬1,156.98%3,051.5萬-112.14%-288.7萬
-應收款項（增）減 48.97%-762.1萬-265.83%-1,493.3萬-27.79%900.5萬246.01%1,247.1萬-172.81%-854.1萬185.30%1,173萬-190.85%-1,375.1萬310.46%1,513.6萬19.46%-719.2萬-422.85%-893萬
-存貨（增）減 38.87%-8,352.1萬-207.12%-1.37億100.56%1.28億556.22%6,359.2萬57.29%-1,393.9萬37.65%-3,263.8萬-227.38%-5,234.8萬134.18%4,109.7萬-135.51%-1.2億28.34%-5,106.1萬
-其他流動資產變化 148.65%34.3萬---70.5萬------------114.72%2.9萬20.24%-19.7萬67.33%-24.7萬-196.47%-75.6萬0.00%-25.5萬
非持續經營活動現金淨額
經營活動現金淨額 3.88%8,396.5萬17.14%8,082.9萬-7.90%6,900.1萬284.17%7,492萬-61.74%1,950.2萬170.32%5,096.6萬-62.27%1,885.4萬-11.87%4,996.6萬170.91%5,669.5萬-52.99%2,092.8萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -9.61%-2,310萬-40.81%-2,107.4萬-10.17%-1,496.6萬-10.04%-1,358.5萬58.47%-1,234.6萬-202.30%-2,972.5萬65.62%-983.3萬-47.93%-2,859.8萬-14.98%-1,933.2萬-20.07%-1,681.4萬
無形資產交易淨現金流 -36.02%-25.3萬-322.73%-18.6萬83.33%-4.4萬-70.32%-26.4萬-3.33%-15.5萬63.50%-15萬10.65%-41.1萬-41.54%-46萬6.34%-32.5萬21.67%-34.7萬
業務交易的淨現金流 95.28%-576.2萬-1,183.82%-1.22億51.96%-950.8萬-59.63%-1,979.1萬60.66%-1,239.8萬-9,181.84%-3,151.4萬100.71%34.7萬-118.86%-4,908.7萬-34.42%-2,242.8萬55.52%-1,668.5萬
非持續投資活動現金淨額
投資活動現金淨額 79.69%-2,911.5萬-484.57%-1.43億27.12%-2,451.8萬-35.11%-3,364萬59.44%-2,489.9萬-520.28%-6,138.9萬87.34%-989.7萬-85.68%-7,814.5萬-24.34%-4,208.5萬34.86%-3,384.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -134.21%-2,983.6萬1,865.78%8,721.2萬-261.67%-493.9萬28.31%305.5萬-94.64%238.1萬1,018.65%4,445.5萬225.40%397.4萬-122.89%-316.9萬792.35%1,384.7萬75.00%-200萬
普通股發行/償還的淨現金流 -1.68%-745.7萬-34.17%-733.4萬-172.75%-546.6萬36.38%-200.4萬11.64%-315萬33.85%-356.5萬-116.51%-538.9萬25,593.70%3,263.1萬6.72%12.7萬-99.75%11.9萬
現金股利支付 -29.25%-775.9萬-157.97%-600.3萬---232.7萬-----8.22%-612.2萬0.37%-565.7萬-6.07%-567.8萬-36.45%-535.3萬-35.51%-392.3萬-14.61%-289.5萬
非持續融資活動現金淨額
融資活動現金淨額 -209.62%-6,323.5萬302.29%5,768.8萬-99.55%-2,851.8萬29.54%-1,429.1萬-157.57%-2,028.3萬596.73%3,523.3萬-129.42%-709.3萬139.87%2,410.9萬310.45%1,005.1萬-112.86%-477.6萬
現金淨流量
期初現金流 -5.74%7,898.4萬23.54%8,379.3萬66.09%6,782.8萬-38.61%4,083.9萬59.48%6,651.9萬4.68%4,170.9萬-9.27%3,984.5萬128.08%4,391.5萬-47.89%1,925.4萬410.33%3,694.8萬
當期現金流變化 -74.36%-838.5萬-130.12%-480.9萬-40.85%1,596.5萬205.10%2,698.9萬-203.51%-2,568萬1,231.01%2,481萬145.80%186.4萬-116.50%-407萬239.37%2,466.1萬-159.56%-1,769.4萬
期末現金流 -10.62%7,059.9萬-5.74%7,898.4萬23.54%8,379.3萬66.09%6,782.8萬-38.61%4,083.9萬59.48%6,651.9萬4.68%4,170.9萬-9.27%3,984.5萬128.08%4,391.5萬-47.89%1,925.4萬
自由現金流 -3.99%5,702.3萬13.37%5,939萬-12.83%5,238.6萬1,504.35%6,009.9萬-78.13%374.6萬400.21%1,712.7萬-128.59%-570.5萬-44.43%1,995.8萬1,892.12%3,591.8萬-93.99%180.3萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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