Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Volatus Aerospace Inc (FLT)
- 0.660
- +0.020+3.13%
延时15分钟行情已收盘 05/22 16:00 (美东)
4.47亿总市值-16.50市盈率TTM
0.660最高价0.640最低价91.84万股成交量0.650今开0.640昨收59.67万成交额0.97052周最高0.17%换手率6.77亿总股本0.13552周最低-0.04每股收益TTM3.56亿流通值2.550历史最高亏损市盈率(静)5.39亿流通股0.100历史最低-0.04每股收益(静)3.13%振幅--股息TTM7.10市净率1股每手--股息率TTM
Volatus Aerospace Inc (FLT) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,324.40%3,166.86万 | 2,537.41%4,111.48万 | 2,537.41%4,111.48万 | 2,442.53%1,727.49万 | 685.74%612.56万 | -11.16%92.48万 | 24.04%155.89万 | 24.04%155.89万 | -41.10%67.94万 | -40.58%77.96万 |
| -现金和现金等价物 | 3,324.40%3,166.86万 | 2,537.41%4,111.48万 | 2,537.41%4,111.48万 | 2,442.53%1,727.49万 | 685.74%612.56万 | -11.16%92.48万 | 24.04%155.89万 | 24.04%155.89万 | -41.10%67.94万 | -40.58%77.96万 |
| 应收款项 | 15.46%381.24万 | -25.19%336.85万 | -25.19%336.85万 | 15.62%671.87万 | 29.99%508.46万 | 10.52%330.19万 | 18.01%450.27万 | 18.01%450.27万 | 6.06%581.12万 | -16.41%391.14万 |
| -应收账款 | 11.97%367.26万 | -25.00%332.02万 | -25.00%332.02万 | 13.64%658.31万 | 32.13%507.37万 | 10.91%328万 | 26.25%442.69万 | 26.25%442.69万 | 14.61%579.31万 | -15.28%384.01万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他应收款 | 537.25%13.98万 | -36.27%4.83万 | -36.27%4.83万 | 651.00%13.56万 | -84.75%1.09万 | -27.22%2.19万 | -71.93%7.58万 | -71.93%7.58万 | -95.41%1.81万 | -38.19%7.13万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 存货 | 24.63%401.28万 | 5.25%326.66万 | 5.25%326.66万 | 7.85%329.59万 | 5.25%298.65万 | 9.51%321.99万 | 4.02%310.37万 | 4.02%310.37万 | 3.57%305.61万 | -13.26%283.76万 |
| 预付费用 | 71.83%308.89万 | -34.51%150.61万 | -34.51%150.61万 | 56.45%189万 | 4.10%187.27万 | -24.70%179.77万 | 45.00%229.97万 | 45.00%229.97万 | -40.85%120.8万 | -22.22%179.89万 |
| 受限制现金 | 48.78%38.36万 | -88.01%2.94万 | -88.01%2.94万 | --55.4万 | --21.98万 | --25.78万 | -42.46%24.49万 | -42.46%24.49万 | ---- | ---- |
| 其他流动资产 | ---- | -5.71%25万 | -5.71%25万 | 24.03%42.08万 | 9.20%31.61万 | 25.63%27.03万 | -39.29%26.52万 | -39.29%26.52万 | -67.16%33.93万 | -3.89%28.95万 |
| 流动资产合计 | 339.67%4,296.64万 | 313.65%4,953.54万 | 313.65%4,953.54万 | 171.81%3,015.43万 | 72.67%1,660.53万 | 2.10%977.24万 | 14.00%1,197.51万 | 14.00%1,197.51万 | -12.36%1,109.4万 | -19.02%961.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.18%1,084.8万 | -37.08%726.71万 | -37.08%726.71万 | -18.25%908.96万 | 3.00%1,012.88万 | 6.17%1,086.71万 | 8.54%1,155.07万 | 8.54%1,155.07万 | 1.10%1,111.82万 | -1.93%983.41万 |
| -固定资产 | 17.12%2,374.83万 | -6.25%1,915.46万 | -6.25%1,915.46万 | 7.73%2,038.04万 | 23.50%2,052.09万 | 22.77%2,027.68万 | 27.21%2,043.15万 | 27.21%2,043.15万 | 19.02%1,891.88万 | 15.67%1,661.63万 |
| -累计折旧 | -37.10%-1,290.03万 | -33.86%-1,188.75万 | -33.86%-1,188.75万 | -44.74%-1,129.08万 | -53.23%-1,039.21万 | -49.82%-940.97万 | -63.87%-888.08万 | -63.87%-888.08万 | -59.26%-780.06万 | -56.36%-678.22万 |
| 商誉及其他无形资产 | 4.53%3,558.3万 | 4.59%3,585.33万 | 4.59%3,585.33万 | -18.41%3,334.3万 | 519.16%3,388.8万 | 496.28%3,404.05万 | 498.19%3,427.83万 | 498.19%3,427.83万 | 276.19%4,086.83万 | -49.62%547.32万 |
| -商誉 | 0.00%2,073.96万 | 0.00%2,073.96万 | 0.00%2,073.96万 | 146.13%2,073.96万 | 2,052.30%2,073.96万 | 2,052.30%2,073.96万 | 2,052.30%2,073.96万 | 2,052.30%2,073.96万 | 1,121.51%842.64万 | 39.69%96.36万 |
| -其他无形资产 | 11.60%1,484.34万 | 11.63%1,511.37万 | 11.63%1,511.37万 | -61.15%1,260.34万 | 191.57%1,314.84万 | 180.30%1,330.09万 | 184.02%1,353.87万 | 184.02%1,353.87万 | 218.87%3,244.19万 | -55.68%450.96万 |
| 其他非流动资产 | ---- | ---- | ---- | 200.00%1 | -200.00%-1 | 0.00%-1 | ---- | ---- | 0.00%-1 | 200.00%1 |
| 非流动资产合计 | 3.39%4,643.09万 | -5.91%4,312.04万 | -5.91%4,312.04万 | -18.38%4,243.26万 | 187.55%4,401.69万 | 181.65%4,490.76万 | 179.93%4,582.9万 | 179.93%4,582.9万 | 137.78%5,198.65万 | -26.73%1,530.73万 |
| 总资产 | 63.49%8,939.74万 | 60.29%9,265.58万 | 60.29%9,265.58万 | 15.07%7,258.69万 | 143.23%6,062.22万 | 114.30%5,468万 | 115.08%5,780.41万 | 115.08%5,780.41万 | 82.73%6,308.05万 | -23.94%2,492.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -77.70%295.16万 | -28.09%954.08万 | -28.09%954.08万 | -71.59%338.06万 | -72.47%273.57万 | 29.88%1,323.4万 | 34.31%1,326.85万 | 34.31%1,326.85万 | 265.06%1,189.87万 | 131.22%993.8万 |
| -短期借款 | -83.17%208.89万 | -30.80%865.26万 | -30.80%865.26万 | -78.53%239.55万 | -79.49%189.77万 | 30.58%1,240.88万 | 33.91%1,250.3万 | 33.91%1,250.3万 | 306.84%1,115.93万 | 134.56%925.15万 |
| -短期资本租赁负债 | 4.55%86.27万 | 16.03%88.82万 | 16.03%88.82万 | 33.23%98.51万 | 22.06%83.8万 | 20.20%82.52万 | 41.16%76.55万 | 41.16%76.55万 | 43.16%73.94万 | 93.93%68.65万 |
| 应付款项 | -72.70%144.17万 | -62.54%143.23万 | -62.54%143.23万 | -82.23%178.79万 | 13.55%528.72万 | 12.23%528.09万 | 34.50%382.3万 | 34.50%382.3万 | 151.86%1,006.23万 | 36.85%465.64万 |
| -应付账款 | -72.70%144.17万 | -62.54%143.23万 | -62.54%143.23万 | -82.23%178.79万 | 13.55%528.72万 | 12.23%528.09万 | 34.50%382.3万 | 34.50%382.3万 | 214.88%1,006.23万 | 76.62%465.64万 |
| 应计费用 | -1.74%193.44万 | 10.05%173.94万 | 10.05%173.94万 | 63.89%234.12万 | 80.48%240.86万 | 74.29%196.86万 | 4.72%158.05万 | 4.72%158.05万 | 128.84%142.85万 | 165.84%133.45万 |
| 递延负债 | -84.03%24.72万 | -79.94%34.02万 | -79.94%34.02万 | -77.33%15.24万 | -38.10%21.56万 | 443.27%154.77万 | 497.87%169.55万 | 497.87%169.55万 | 629.59%67.23万 | 163.11%34.84万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 0.00%-1 | --1 | -20.85%14.41万 | -20.85%14.41万 | ---1 | -200.00%-1 |
| 流动负债总额 | -70.16%657.49万 | -35.91%1,305.26万 | -35.91%1,305.26万 | -68.16%766.21万 | -34.59%1,064.72万 | 35.08%2,203.12万 | 38.59%2,036.74万 | 38.59%2,036.74万 | 201.87%2,406.19万 | 95.29%1,627.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 108.48%2,073.25万 | 10.16%1,189.93万 | 10.16%1,189.93万 | 122.23%1,913.73万 | 99.16%1,968.98万 | 17.14%994.47万 | 22.04%1,080.19万 | 22.04%1,080.19万 | -44.11%861.14万 | 10.13%988.66万 |
| -长期借款 | 92.61%1,649.82万 | 13.87%1,088.86万 | 13.87%1,088.86万 | 150.56%1,804.65万 | 102.30%1,831.05万 | 11.72%856.55万 | 21.47%956.23万 | 21.47%956.23万 | -49.85%720.26万 | 8.67%905.11万 |
| -长期租赁负债 | 207.00%423.43万 | -18.47%101.07万 | -18.47%101.07万 | -22.58%109.08万 | 65.07%137.92万 | 67.55%137.92万 | 26.63%123.96万 | 26.63%123.96万 | 34.96%140.89万 | 28.87%83.56万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --28.31万 | --28.31万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -41.31%29.8万 | -41.31%29.8万 | -83.26%50.77万 | -90.96%50.77万 |
| 非流动负债总额 | 108.48%2,073.25万 | 7.20%1,189.93万 | 7.20%1,189.93万 | 103.54%1,913.73万 | 84.41%1,968.98万 | 7.15%994.47万 | 15.12%1,109.99万 | 15.12%1,109.99万 | -49.01%940.23万 | -26.82%1,067.74万 |
| 负债总额 | -14.60%2,730.74万 | -20.71%2,495.19万 | -20.71%2,495.19万 | -19.92%2,679.94万 | 12.55%3,033.69万 | 24.95%3,197.6万 | 29.29%3,146.73万 | 29.29%3,146.73万 | 26.70%3,346.42万 | 17.58%2,695.47万 |
| 所有者权益 | ||||||||||
| 股本 | 124.10%1.06亿 | 120.16%1.03亿 | 120.16%1.03亿 | 45.54%7,420.38万 | 286.97%5,403.86万 | 239.35%4,738.95万 | 242.03%4,690.13万 | 242.03%4,690.13万 | 276.64%5,098.5万 | 16.97%1,396.46万 |
| -普通股股本 | 125.08%1.06亿 | 121.07%1.03亿 | 121.07%1.03亿 | 46.14%7,399.77万 | 295.45%5,383.25万 | 246.61%4,718.33万 | 248.89%4,661.51万 | 248.89%4,661.51万 | 284.02%5,063.32万 | 17.50%1,361.29万 |
| -优先股股本 | --0 | -27.95%20.62万 | -27.95%20.62万 | -41.38%20.62万 | -41.38%20.62万 | -41.38%20.62万 | -18.64%28.62万 | -18.64%28.62万 | 0.00%35.18万 | -0.25%35.18万 |
| 资本公积 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%21.18万 | -92.91%21.18万 | -92.91%21.18万 |
| 留存收益 | -71.27%-6,306.24万 | -65.58%-5,394.31万 | -65.58%-5,394.31万 | -59.90%-4,775.06万 | -64.14%-4,008.74万 | -64.73%-3,682.05万 | -67.61%-3,257.89万 | -67.61%-3,257.89万 | -81.67%-2,986.34万 | -74.31%-2,442.26万 |
| 不影响留存收益的损益 | --16.43万 | --17.55万 | --17.55万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他股本权益 | 52.33%1,965.99万 | 53.44%1,955.04万 | 53.44%1,955.04万 | 122.12%2,041.84万 | 96.33%1,781.55万 | 44.24%1,290.58万 | 44.45%1,274.14万 | 44.45%1,274.14万 | 8.43%919.27万 | 9.57%907.45万 |
| 股东权益总额 | 166.70%6,317.28万 | 153.90%6,925.4万 | 153.90%6,925.4万 | 54.24%4,708.34万 | 2,829.47%3,197.86万 | 2,969.31%2,368.66万 | 724.52%2,727.56万 | 724.52%2,727.56万 | 256.38%3,052.62万 | -112.74%-117.16万 |
| 非控制性权益 | -10.20%-108.28万 | -65.11%-155.01万 | -65.11%-155.01万 | -42.44%-129.59万 | -97.18%-169.34万 | -16.10%-98.25万 | -21.91%-93.89万 | -21.91%-93.89万 | -99.85%-90.98万 | -233.20%-85.88万 |
| 总权益 | 173.48%6,209万 | 157.07%6,770.39万 | 157.07%6,770.39万 | 54.60%4,578.75万 | 1,591.59%3,028.52万 | 30,533.58%2,270.41万 | 937.74%2,633.68万 | 937.74%2,633.68万 | 265.16%2,961.64万 | -120.63%-203.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
