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VC Volatus Capital Corp

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延时15分钟行情已收盘 12/02 12:48 (美东)
73.56万总市值-95市盈率TTM

Volatus Capital Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
经营活动现金流量（间接法）
持续经营活动现金净额
46.57%-6.52万
50.90%1.93万
76.67%-10.98万
-108.70%-1,897
100.33%1,376
-200.33%-12.21万
106.32%1.28万
-324.36%-47.06万
-97.11%2.18万
23.56%-41.2万
持续经营净收入
100.79%2.41万
88.10%-7,605
-926.03%-1,085.24万
-963.95%-501.08万
-1,066.86%-272.49万
-1,454.21%-305.28万
59.24%-6.39万
-27.40%-105.77万
12.98%-47.1万
-49.87%-23.35万
持续经营损益
-616.63%-1.62万
420.73%2.81万
3,734.24%8.94万
--0
3,041.18%9.5万
110.82%3,126
-132.57%-8,760
-101.64%-2,459
-99.08%2,770
96.65%-3,230
资产减值支出
----
----
2,855.22%1,032.89万
1,304.50%490.89万
--252.41万
----
----
-17.51%34.95万
-17.04%34.95万
--0
投资证券未实现损益
-484.77%-4.64万
-194.63%-4.29万
-38.28%2.79万
8.06%6,035
-34.02%2.43万
255.03%1.21万
-1,986.10%-1.46万
362.99%4.51万
102.91%5,585
-80.82%3.68万
其他非现金项目
----
----
----
----
----
----
----
232.33%7.66万
1,616.25%1.17万
102.85%1,139
营运资金变化
-236.30%-2.68万
-58.31%4.17万
150.62%29.65万
-23.70%9.4万
138.86%8.29万
-94.27%1.96万
174.47%10万
-46.37%11.83万
-83.94%12.32万
51.42%-21.32万
-应收款项（增）减
101.39%115
-98.40%227
-85.21%1.88万
-78.27%1,687
162.24%1.12万
-105.80%-8,272
361.85%1.42万
198.39%12.7万
115.95%7,763
68.45%-1.8万
-预付费用（增）减
----
----
--0
--0
----
----
----
-95.98%1,500
-84.53%4.39万
-122.05%-4.33万
-应付款项及应计费用（减）增
-196.31%-2.69万
-51.69%4.15万
2,837.39%27.77万
29.07%9.23万
147.17%7.17万
-86.02%2.79万
166.37%8.58万
-103.25%-1.01万
-86.55%7.15万
58.07%-15.2万
非持续经营活动现金净额
经营活动现金净额
46.57%-6.52万
50.90%1.93万
76.67%-10.98万
-108.70%-1,897
100.33%1,376
-200.33%-12.21万
106.32%1.28万
-324.36%-47.06万
-97.11%2.18万
23.56%-41.2万
投资活动现金流量
持续投资活动现金净额
-80.90%2.46万
-82.74%4,550
116.45%13.15万
101.07%952
92.29%-2.46万
210.57%12.88万
109.62%2.64万
51.72%-79.92万
90.86%-8.9万
53.08%-31.97万
固定资产交易净额
--0
--0
114.49%10.32万
101.08%952
92.30%-2.46万
549.32%12.87万
99.36%-1,772
63.07%-71.26万
86.00%-8.86万
68.70%-32.01万
投资产品交易净额
32,261.84%2.46万
-83.83%4,550
132.56%2.82万
--0
--0
100.09%76
2,248.33%2.81万
-113.37%-8.66万
-100.26%-405
-99.87%385
非持续投资活动现金净额
投资活动现金净额
-80.90%2.46万
-82.74%4,550
116.45%13.15万
101.07%952
92.29%-2.46万
210.57%12.88万
109.62%2.64万
51.72%-79.92万
90.86%-8.9万
53.08%-31.97万
融资活动现金流量
持续融资活动现金净额
461.01%4.1万
31.20%-2.5万
-101.79%-2.27万
110.34%2,068
-97.14%2.3万
-213.57%-1.14万
-107.69%-3.64万
-28.34%126.76万
-117.94%-2万
-11.35%80.45万
债务发行/偿还的净额
461.01%4.1万
31.20%-2.5万
87.02%-2.27万
110.34%2,068
182.06%2.3万
-213.57%-1.14万
73.41%-3.64万
-220.63%-17.49万
-366.67%-2万
-120.36%-2.8万
普通股发行/回购的净额
----
----
--0
--0
----
----
----
-11.18%144.25万
--0
-45.23%83.25万
非持续融资活动现金净额
融资活动现金净额
461.01%4.1万
31.20%-2.5万
-101.79%-2.27万
110.34%2,068
-97.14%2.3万
-213.57%-1.14万
-107.69%-3.64万
-28.34%126.76万
-117.94%-2万
-11.35%80.45万
现金净流量
期初现金流
-94.30%303
-41.39%1,511
-46.59%2,578
-99.57%388
-96.02%675
203.48%5,320
-46.59%2,578
122.24%4,827
-19.30%8.97万
-96.00%1.7万
当期现金流变化
108.07%375
-144.06%-1,208
52.56%-1,067
101.29%1,123
-100.39%-287
-130.56%-4,645
189.20%2,742
-184.71%-2,249
18.06%-8.72万
123.26%7.28万
期末现金流
0.44%678
-94.30%303
-41.39%1,511
-41.39%1,511
-99.57%388
-96.02%675
203.48%5,320
-46.59%2,578
-46.59%2,578
-19.30%8.97万
自由现金流
45.79%-6.52万
75.19%1.93万
90.72%-10.98万
97.16%-1,897
100.19%1,376
-229.32%-12.03万
102.31%1.1万
42.02%-118.32万
-154.29%-6.68万
53.12%-73.21万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
经营活动现金流量（间接法）
持续经营活动现金净额 46.57%-6.52万50.90%1.93万76.67%-10.98万-108.70%-1,897100.33%1,376-200.33%-12.21万106.32%1.28万-324.36%-47.06万-97.11%2.18万23.56%-41.2万
持续经营净收入 100.79%2.41万88.10%-7,605-926.03%-1,085.24万-963.95%-501.08万-1,066.86%-272.49万-1,454.21%-305.28万59.24%-6.39万-27.40%-105.77万12.98%-47.1万-49.87%-23.35万
持续经营损益 -616.63%-1.62万420.73%2.81万3,734.24%8.94万--03,041.18%9.5万110.82%3,126-132.57%-8,760-101.64%-2,459-99.08%2,77096.65%-3,230
资产减值支出 --------2,855.22%1,032.89万1,304.50%490.89万--252.41万---------17.51%34.95万-17.04%34.95万--0
投资证券未实现损益 -484.77%-4.64万-194.63%-4.29万-38.28%2.79万8.06%6,035-34.02%2.43万255.03%1.21万-1,986.10%-1.46万362.99%4.51万102.91%5,585-80.82%3.68万
其他非现金项目 ----------------------------232.33%7.66万1,616.25%1.17万102.85%1,139
营运资金变化 -236.30%-2.68万-58.31%4.17万150.62%29.65万-23.70%9.4万138.86%8.29万-94.27%1.96万174.47%10万-46.37%11.83万-83.94%12.32万51.42%-21.32万
-应收款项（增）减 101.39%115-98.40%227-85.21%1.88万-78.27%1,687162.24%1.12万-105.80%-8,272361.85%1.42万198.39%12.7万115.95%7,76368.45%-1.8万
-预付费用（增）减 ----------0--0-------------95.98%1,500-84.53%4.39万-122.05%-4.33万
-应付款项及应计费用（减）增 -196.31%-2.69万-51.69%4.15万2,837.39%27.77万29.07%9.23万147.17%7.17万-86.02%2.79万166.37%8.58万-103.25%-1.01万-86.55%7.15万58.07%-15.2万
非持续经营活动现金净额
经营活动现金净额 46.57%-6.52万50.90%1.93万76.67%-10.98万-108.70%-1,897100.33%1,376-200.33%-12.21万106.32%1.28万-324.36%-47.06万-97.11%2.18万23.56%-41.2万
投资活动现金流量
持续投资活动现金净额 -80.90%2.46万-82.74%4,550116.45%13.15万101.07%95292.29%-2.46万210.57%12.88万109.62%2.64万51.72%-79.92万90.86%-8.9万53.08%-31.97万
固定资产交易净额 --0--0114.49%10.32万101.08%95292.30%-2.46万549.32%12.87万99.36%-1,77263.07%-71.26万86.00%-8.86万68.70%-32.01万
投资产品交易净额 32,261.84%2.46万-83.83%4,550132.56%2.82万--0--0100.09%762,248.33%2.81万-113.37%-8.66万-100.26%-405-99.87%385
非持续投资活动现金净额
投资活动现金净额 -80.90%2.46万-82.74%4,550116.45%13.15万101.07%95292.29%-2.46万210.57%12.88万109.62%2.64万51.72%-79.92万90.86%-8.9万53.08%-31.97万
融资活动现金流量
持续融资活动现金净额 461.01%4.1万31.20%-2.5万-101.79%-2.27万110.34%2,068-97.14%2.3万-213.57%-1.14万-107.69%-3.64万-28.34%126.76万-117.94%-2万-11.35%80.45万
债务发行/偿还的净额 461.01%4.1万31.20%-2.5万87.02%-2.27万110.34%2,068182.06%2.3万-213.57%-1.14万73.41%-3.64万-220.63%-17.49万-366.67%-2万-120.36%-2.8万
普通股发行/回购的净额 ----------0--0-------------11.18%144.25万--0-45.23%83.25万
非持续融资活动现金净额
融资活动现金净额 461.01%4.1万31.20%-2.5万-101.79%-2.27万110.34%2,068-97.14%2.3万-213.57%-1.14万-107.69%-3.64万-28.34%126.76万-117.94%-2万-11.35%80.45万
现金净流量
期初现金流 -94.30%303-41.39%1,511-46.59%2,578-99.57%388-96.02%675203.48%5,320-46.59%2,578122.24%4,827-19.30%8.97万-96.00%1.7万
当期现金流变化 108.07%375-144.06%-1,20852.56%-1,067101.29%1,123-100.39%-287-130.56%-4,645189.20%2,742-184.71%-2,24918.06%-8.72万123.26%7.28万
期末现金流 0.44%678-94.30%303-41.39%1,511-41.39%1,511-99.57%388-96.02%675203.48%5,320-46.59%2,578-46.59%2,578-19.30%8.97万
自由现金流 45.79%-6.52万75.19%1.93万90.72%-10.98万97.16%-1,897100.19%1,376-229.32%-12.03万102.31%1.1万42.02%-118.32万-154.29%-6.68万53.12%-73.21万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------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。

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