美股市場個股詳情

VVX V2X, Inc

添加自選
  • 57.090
  • +1.890+3.42%
收盤價 08/23 16:00 (美東)
  • 57.090
  • 0.0000.00%
盤後 20:01 (美東)
18.02億總市值-146384市盈率TTM

V2X, Inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-36.33%4,477萬
-42.62%3,565.8萬
-37.41%7,265.1萬
-37.41%7,265.1萬
-45.68%7,825.9萬
121.39%7,031.4萬
170.21%6,214.5萬
201.37%1.16億
201.37%1.16億
156.19%1.44億
-現金和現金等價物
-36.33%4,477萬
-42.62%3,565.8萬
-37.41%7,265.1萬
-37.41%7,265.1萬
-45.68%7,825.9萬
121.39%7,031.4萬
170.21%6,214.5萬
201.37%1.16億
201.37%1.16億
156.19%1.44億
應收款項
4.73%7.82億
3.77%7.88億
-3.10%7.06億
-3.10%7.06億
3.54%7.15億
99.09%7.47億
101.24%7.6億
109.00%7.29億
109.00%7.29億
104.98%6.91億
-應收賬款
-31.87%1.12億
-38.07%1.17億
-51.99%1.09億
-51.99%1.09億
-28.03%1.37億
79.03%1.65億
38.86%1.89億
118.80%2.28億
118.80%2.28億
132.89%1.9億
-其他應收款
15.09%6.7億
17.65%6.71億
19.13%5.97億
19.13%5.97億
15.54%5.78億
105.62%5.82億
136.47%5.71億
104.83%5.01億
104.83%5.01億
96.05%5.01億
存貨
----
----
4.46%4,698.1萬
4.46%4,698.1萬
----
----
----
--4,497.4萬
--4,497.4萬
----
預付費用
----
----
----
----
8.50%8,081.6萬
195.96%7,772.4萬
201.73%7,821.8萬
----
----
--7,448.3萬
受限制現金
----
----
----
----
----
----
----
----
----
--331.2萬
其他流動資產
527.14%1.5億
397.49%1.29億
16.39%4,924.2萬
16.39%4,924.2萬
58.28%1,962.3萬
124.55%2,390.6萬
134.74%2,601.6萬
180.90%4,230.9萬
180.90%4,230.9萬
-68.48%1,239.8萬
流動資產合計
6.32%9.77億
2.96%9.54億
-6.12%8.75億
-6.12%8.75億
-3.36%8.94億
105.50%9.19億
111.66%9.26億
120.14%9.32億
120.14%9.32億
113.85%9.25億
非流動資產
固定資產淨額
-17.49%1.06億
0.08%1.31億
-3.72%1.27億
-3.72%1.27億
-1.53%1.26億
102.90%1.28億
97.95%1.31億
95.14%1.32億
95.14%1.32億
91.88%1.28億
-固定資產
-17.49%1.06億
0.08%1.31億
10.32%1.81億
10.32%1.81億
-1.53%1.26億
102.90%1.28億
97.95%1.31億
87.59%1.64億
87.59%1.64億
91.88%1.28億
-累計折舊
----
----
-67.58%-5,404.6萬
-67.58%-5,404.6萬
----
----
----
-62.04%-3,225萬
-62.04%-3,225萬
----
商譽及其他無形資產
-4.11%20.23億
-4.37%20.38億
-4.06%20.64億
-4.06%20.64億
-0.51%20.87億
449.56%21.1億
452.02%21.31億
454.13%21.52億
454.13%21.52億
443.35%20.98億
-商譽
-0.06%16.56億
-0.44%16.48億
0.19%16.57億
0.19%16.57億
7.76%16.57億
415.01%16.57億
414.57%16.56億
414.03%16.54億
414.03%16.54億
385.12%15.38億
-其他無形資產
-18.91%3.67億
-18.07%3.89億
-18.16%4.08億
-18.16%4.08億
-23.19%4.3億
628.36%4.53億
639.48%4.75億
647.88%4.98億
647.88%4.98億
710.54%5.6億
其他非流動資產
105.52%4,571.8萬
-18.68%1,737.9萬
-10.79%1,593.1萬
-10.79%1,593.1萬
9.70%1,934.3萬
89.16%2,224.5萬
116.38%2,137萬
71.81%1,785.8萬
71.81%1,785.8萬
87.99%1,763.2萬
非流動資產合計
-3.79%21.75億
-4.25%21.86億
-4.09%22.07億
-4.09%22.07億
-0.48%22.32億
392.55%22.6億
394.17%22.83億
393.69%23.01億
393.69%23.01億
385.43%22.43億
總資產
-0.87%31.51億
-2.17%31.4億
-4.68%30.82億
-4.68%30.82億
-1.32%31.26億
250.92%31.79億
256.76%32.09億
263.49%32.33億
263.49%32.33億
254.12%31.68億
負債
流動負債
應付款項
11.06%4.62億
6.94%4.31億
11.18%4.57億
11.18%4.57億
13.38%4.38億
70.61%4.16億
71.55%4.03億
87.64%4.11億
87.64%4.11億
82.40%3.86億
-應付賬款
11.06%4.62億
6.94%4.31億
11.40%4.53億
11.40%4.53億
13.38%4.38億
70.61%4.16億
71.55%4.03億
91.36%4.07億
91.36%4.07億
82.40%3.86億
-應付稅費
----
----
-10.06%372.8萬
-10.06%372.8萬
----
----
----
-35.49%414.5萬
-35.49%414.5萬
----
應計費用
-5.09%2.42億
34.99%2.67億
-7.30%7,598.1萬
-7.30%7,598.1萬
38.29%2.38億
428.55%2.55億
257.45%1.98億
17.09%8,196.3萬
17.09%8,196.3萬
267.56%1.72億
現行撥備
----
----
-23.11%5,759.9萬
-23.11%5,759.9萬
----
----
----
377.20%7,491.5萬
377.20%7,491.5萬
----
短期借款與租賃負債
8.89%1,687.8萬
-0.90%1,536.1萬
-1.39%2,900.5萬
-1.39%2,900.5萬
30.80%1,550萬
49.04%1,550萬
49.04%1,550萬
31.41%2,941.4萬
31.41%2,941.4萬
13.94%1,185萬
-短期借款
8.89%1,687.8萬
-0.90%1,536.1萬
29.63%1,536.1萬
29.63%1,536.1萬
30.80%1,550萬
49.04%1,550萬
49.04%1,550萬
13.94%1,185萬
13.94%1,185萬
13.94%1,185萬
-短期租賃負債
----
----
-22.32%1,364.4萬
-22.32%1,364.4萬
----
----
----
46.57%1,756.4萬
46.57%1,756.4萬
----
遞延負債
----
----
43.38%1.1億
43.38%1.1億
----
----
----
--7,643.1萬
--7,643.1萬
----
流動負債總額
6.71%8.88億
12.17%8.53億
7.29%8.4億
7.29%8.4億
15.70%8.3億
116.00%8.32億
111.40%7.6億
118.60%7.83億
118.60%7.83億
109.66%7.18億
非流動負債
長期撥備
----
----
-30.76%7,722.8萬
-30.76%7,722.8萬
----
----
----
--1.12億
--1.12億
----
長期借款與租賃負債
-4.26%11.73億
-10.71%11.87億
-12.96%11.35億
-12.96%11.35億
-10.47%11.88億
1,018.14%12.26億
838.87%13.29億
912.48%13.04億
912.48%13.04億
1,038.04%13.27億
-長期借款
-4.07%11.42億
-10.65%11.54億
-12.87%11億
-12.87%11億
-10.40%11.53億
1,408.57%11.9億
1,091.94%12.92億
1,239.91%12.63億
1,239.91%12.63億
1,003.54%12.87億
-長期租賃負債
-10.46%3,177.8萬
-12.57%3,241.9萬
-15.56%3,469.1萬
-15.56%3,469.1萬
-12.73%3,511.3萬
15.53%3,549萬
11.80%3,708.2萬
18.96%4,108.3萬
18.96%4,108.3萬
--4,023.4萬
遞延負債
-19.20%1,112.8萬
37.99%1,369.8萬
-25.61%1,176.3萬
-25.61%1,176.3萬
-81.91%909萬
-57.61%1,377.3萬
-69.57%992.7萬
-61.11%1,581.3萬
-61.11%1,581.3萬
25.73%5,024.9萬
其他非流動負債
-24.29%8,662.3萬
-29.57%9,275.8萬
53.06%1,905.4萬
53.06%1,905.4萬
29.26%1.1億
665.81%1.14億
1,031.13%1.32億
536.45%1,244.9萬
536.45%1,244.9萬
57.10%8,491.8萬
非流動負債總額
-6.10%12.71億
-12.07%12.93億
-13.90%12.51億
-13.90%12.51億
-10.62%13.07億
762.05%13.54億
691.44%14.71億
702.15%14.53億
702.15%14.53億
594.26%14.62億
總負債
-1.22%21.59億
-3.81%21.46億
-6.48%20.91億
-6.48%20.91億
-1.96%21.37億
303.05%21.86億
309.02%22.31億
314.56%22.36億
314.56%22.36億
294.26%21.8億
所有者權益
股本
1.29%31.5萬
1.61%31.5萬
2.30%31.2萬
2.30%31.2萬
2.30%31.2萬
163.56%31.1萬
162.71%31萬
160.68%30.5萬
160.68%30.5萬
160.68%30.5萬
-普通股股本
1.29%31.5萬
1.61%31.5萬
2.30%31.2萬
2.30%31.2萬
2.30%31.2萬
163.56%31.1萬
162.71%31萬
160.68%30.5萬
160.68%30.5萬
160.68%30.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.17%2.25億
-1.67%2.32億
-8.91%2.31億
-8.91%2.31億
-12.38%2.31億
-15.42%2.38億
-12.81%2.36億
-5.35%2.53億
-5.35%2.53億
1.45%2.64億
資本公積
1.84%7.68億
1.80%7.62億
1.80%7.62億
1.80%7.62億
2.91%7.57億
724.47%7.54億
735.07%7.48億
749.88%7.49億
749.88%7.49億
752.24%7.35億
不影響留存收益的損益
-416.37%-179.7萬
96.98%-17.9萬
51.38%-268.7萬
51.38%-268.7萬
105.79%65.5萬
106.18%56.8萬
3.61%-592萬
6.32%-552.7萬
6.32%-552.7萬
-132.61%-1,132.1萬
股東權益總額
-0.08%9.92億
1.56%9.94億
-0.63%9.91億
-0.63%9.91億
0.07%9.89億
173.12%9.93億
176.27%9.78億
184.81%9.97億
184.81%9.97億
189.17%9.88億
總權益
-0.08%9.92億
1.56%9.94億
-0.63%9.91億
-0.63%9.91億
0.07%9.89億
173.12%9.93億
176.27%9.78億
184.81%9.97億
184.81%9.97億
189.17%9.88億
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-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -36.33%4,477萬-42.62%3,565.8萬-37.41%7,265.1萬-37.41%7,265.1萬-45.68%7,825.9萬121.39%7,031.4萬170.21%6,214.5萬201.37%1.16億201.37%1.16億156.19%1.44億
-現金和現金等價物 -36.33%4,477萬-42.62%3,565.8萬-37.41%7,265.1萬-37.41%7,265.1萬-45.68%7,825.9萬121.39%7,031.4萬170.21%6,214.5萬201.37%1.16億201.37%1.16億156.19%1.44億
應收款項 4.73%7.82億3.77%7.88億-3.10%7.06億-3.10%7.06億3.54%7.15億99.09%7.47億101.24%7.6億109.00%7.29億109.00%7.29億104.98%6.91億
-應收賬款 -31.87%1.12億-38.07%1.17億-51.99%1.09億-51.99%1.09億-28.03%1.37億79.03%1.65億38.86%1.89億118.80%2.28億118.80%2.28億132.89%1.9億
-其他應收款 15.09%6.7億17.65%6.71億19.13%5.97億19.13%5.97億15.54%5.78億105.62%5.82億136.47%5.71億104.83%5.01億104.83%5.01億96.05%5.01億
存貨 --------4.46%4,698.1萬4.46%4,698.1萬--------------4,497.4萬--4,497.4萬----
預付費用 ----------------8.50%8,081.6萬195.96%7,772.4萬201.73%7,821.8萬----------7,448.3萬
受限制現金 --------------------------------------331.2萬
其他流動資產 527.14%1.5億397.49%1.29億16.39%4,924.2萬16.39%4,924.2萬58.28%1,962.3萬124.55%2,390.6萬134.74%2,601.6萬180.90%4,230.9萬180.90%4,230.9萬-68.48%1,239.8萬
流動資產合計 6.32%9.77億2.96%9.54億-6.12%8.75億-6.12%8.75億-3.36%8.94億105.50%9.19億111.66%9.26億120.14%9.32億120.14%9.32億113.85%9.25億
非流動資產
固定資產淨額 -17.49%1.06億0.08%1.31億-3.72%1.27億-3.72%1.27億-1.53%1.26億102.90%1.28億97.95%1.31億95.14%1.32億95.14%1.32億91.88%1.28億
-固定資產 -17.49%1.06億0.08%1.31億10.32%1.81億10.32%1.81億-1.53%1.26億102.90%1.28億97.95%1.31億87.59%1.64億87.59%1.64億91.88%1.28億
-累計折舊 ---------67.58%-5,404.6萬-67.58%-5,404.6萬-------------62.04%-3,225萬-62.04%-3,225萬----
商譽及其他無形資產 -4.11%20.23億-4.37%20.38億-4.06%20.64億-4.06%20.64億-0.51%20.87億449.56%21.1億452.02%21.31億454.13%21.52億454.13%21.52億443.35%20.98億
-商譽 -0.06%16.56億-0.44%16.48億0.19%16.57億0.19%16.57億7.76%16.57億415.01%16.57億414.57%16.56億414.03%16.54億414.03%16.54億385.12%15.38億
-其他無形資產 -18.91%3.67億-18.07%3.89億-18.16%4.08億-18.16%4.08億-23.19%4.3億628.36%4.53億639.48%4.75億647.88%4.98億647.88%4.98億710.54%5.6億
其他非流動資產 105.52%4,571.8萬-18.68%1,737.9萬-10.79%1,593.1萬-10.79%1,593.1萬9.70%1,934.3萬89.16%2,224.5萬116.38%2,137萬71.81%1,785.8萬71.81%1,785.8萬87.99%1,763.2萬
非流動資產合計 -3.79%21.75億-4.25%21.86億-4.09%22.07億-4.09%22.07億-0.48%22.32億392.55%22.6億394.17%22.83億393.69%23.01億393.69%23.01億385.43%22.43億
總資產 -0.87%31.51億-2.17%31.4億-4.68%30.82億-4.68%30.82億-1.32%31.26億250.92%31.79億256.76%32.09億263.49%32.33億263.49%32.33億254.12%31.68億
負債
流動負債
應付款項 11.06%4.62億6.94%4.31億11.18%4.57億11.18%4.57億13.38%4.38億70.61%4.16億71.55%4.03億87.64%4.11億87.64%4.11億82.40%3.86億
-應付賬款 11.06%4.62億6.94%4.31億11.40%4.53億11.40%4.53億13.38%4.38億70.61%4.16億71.55%4.03億91.36%4.07億91.36%4.07億82.40%3.86億
-應付稅費 ---------10.06%372.8萬-10.06%372.8萬-------------35.49%414.5萬-35.49%414.5萬----
應計費用 -5.09%2.42億34.99%2.67億-7.30%7,598.1萬-7.30%7,598.1萬38.29%2.38億428.55%2.55億257.45%1.98億17.09%8,196.3萬17.09%8,196.3萬267.56%1.72億
現行撥備 ---------23.11%5,759.9萬-23.11%5,759.9萬------------377.20%7,491.5萬377.20%7,491.5萬----
短期借款與租賃負債 8.89%1,687.8萬-0.90%1,536.1萬-1.39%2,900.5萬-1.39%2,900.5萬30.80%1,550萬49.04%1,550萬49.04%1,550萬31.41%2,941.4萬31.41%2,941.4萬13.94%1,185萬
-短期借款 8.89%1,687.8萬-0.90%1,536.1萬29.63%1,536.1萬29.63%1,536.1萬30.80%1,550萬49.04%1,550萬49.04%1,550萬13.94%1,185萬13.94%1,185萬13.94%1,185萬
-短期租賃負債 ---------22.32%1,364.4萬-22.32%1,364.4萬------------46.57%1,756.4萬46.57%1,756.4萬----
遞延負債 --------43.38%1.1億43.38%1.1億--------------7,643.1萬--7,643.1萬----
流動負債總額 6.71%8.88億12.17%8.53億7.29%8.4億7.29%8.4億15.70%8.3億116.00%8.32億111.40%7.6億118.60%7.83億118.60%7.83億109.66%7.18億
非流動負債
長期撥備 ---------30.76%7,722.8萬-30.76%7,722.8萬--------------1.12億--1.12億----
長期借款與租賃負債 -4.26%11.73億-10.71%11.87億-12.96%11.35億-12.96%11.35億-10.47%11.88億1,018.14%12.26億838.87%13.29億912.48%13.04億912.48%13.04億1,038.04%13.27億
-長期借款 -4.07%11.42億-10.65%11.54億-12.87%11億-12.87%11億-10.40%11.53億1,408.57%11.9億1,091.94%12.92億1,239.91%12.63億1,239.91%12.63億1,003.54%12.87億
-長期租賃負債 -10.46%3,177.8萬-12.57%3,241.9萬-15.56%3,469.1萬-15.56%3,469.1萬-12.73%3,511.3萬15.53%3,549萬11.80%3,708.2萬18.96%4,108.3萬18.96%4,108.3萬--4,023.4萬
遞延負債 -19.20%1,112.8萬37.99%1,369.8萬-25.61%1,176.3萬-25.61%1,176.3萬-81.91%909萬-57.61%1,377.3萬-69.57%992.7萬-61.11%1,581.3萬-61.11%1,581.3萬25.73%5,024.9萬
其他非流動負債 -24.29%8,662.3萬-29.57%9,275.8萬53.06%1,905.4萬53.06%1,905.4萬29.26%1.1億665.81%1.14億1,031.13%1.32億536.45%1,244.9萬536.45%1,244.9萬57.10%8,491.8萬
非流動負債總額 -6.10%12.71億-12.07%12.93億-13.90%12.51億-13.90%12.51億-10.62%13.07億762.05%13.54億691.44%14.71億702.15%14.53億702.15%14.53億594.26%14.62億
總負債 -1.22%21.59億-3.81%21.46億-6.48%20.91億-6.48%20.91億-1.96%21.37億303.05%21.86億309.02%22.31億314.56%22.36億314.56%22.36億294.26%21.8億
所有者權益
股本 1.29%31.5萬1.61%31.5萬2.30%31.2萬2.30%31.2萬2.30%31.2萬163.56%31.1萬162.71%31萬160.68%30.5萬160.68%30.5萬160.68%30.5萬
-普通股股本 1.29%31.5萬1.61%31.5萬2.30%31.2萬2.30%31.2萬2.30%31.2萬163.56%31.1萬162.71%31萬160.68%30.5萬160.68%30.5萬160.68%30.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.17%2.25億-1.67%2.32億-8.91%2.31億-8.91%2.31億-12.38%2.31億-15.42%2.38億-12.81%2.36億-5.35%2.53億-5.35%2.53億1.45%2.64億
資本公積 1.84%7.68億1.80%7.62億1.80%7.62億1.80%7.62億2.91%7.57億724.47%7.54億735.07%7.48億749.88%7.49億749.88%7.49億752.24%7.35億
不影響留存收益的損益 -416.37%-179.7萬96.98%-17.9萬51.38%-268.7萬51.38%-268.7萬105.79%65.5萬106.18%56.8萬3.61%-592萬6.32%-552.7萬6.32%-552.7萬-132.61%-1,132.1萬
股東權益總額 -0.08%9.92億1.56%9.94億-0.63%9.91億-0.63%9.91億0.07%9.89億173.12%9.93億176.27%9.78億184.81%9.97億184.81%9.97億189.17%9.88億
總權益 -0.08%9.92億1.56%9.94億-0.63%9.91億-0.63%9.91億0.07%9.89億173.12%9.93億176.27%9.78億184.81%9.97億184.81%9.97億189.17%9.88億
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

分析

分析師評級

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目標價預測

暫無數據

熱議
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