加拿大市场个股详情

VCM Vecima Networks Inc

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延时15分钟行情等待开盘 09/19 16:00 (美东)
5.11亿总市值26.25市盈率TTM

Vecima Networks Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
124.65%271.3万
686.58%3,609.6万
-846.30%-2,862.8万
-7.93%-1,319.6万
217.17%844.1万
-430.18%-1,100.5万
-54.93%458.9万
203.84%383.6万
-985.94%-1,222.6万
-58.89%-720.4万
持续经营净收入
-28.74%1,939.1万
61.59%825.7万
30.31%580万
-55.90%358.9万
-81.65%174.5万
213.18%2,721.2万
46.67%511万
48.86%445.1万
452.55%813.9万
1,181.94%951.2万
持续经营损益
-569.01%-33.3万
-6,283.87%-191.7万
5,361.54%71万
1,205.56%23.5万
7,000.00%63.9万
-65.87%7.1万
93.75%3.1万
-92.53%1.3万
38.46%1.8万
80.00%9,000
折旧摊销及损耗
11.28%2,227.5万
-1.24%571.9万
17.65%595.3万
24.09%548万
7.85%512.3万
12.15%2,001.7万
13.86%579.1万
17.59%506万
6.62%441.6万
10.00%475万
资产准备金与勾销
----
----
-30.58%-15.8万
----
-7,712.50%-121.8万
----
----
2.42%-12.1万
88.81%-7.6万
-30.43%1.6万
以股票支付的报酬
-58.71%103.3万
-80.92%24.8万
-5.88%27.2万
-68.47%25.7万
161.22%25.6万
184.00%250.2万
1,931.25%130万
351.56%28.9万
1,153.85%81.5万
-85.76%9.8万
递延税费
-82.11%114.3万
-276.73%-130.6万
34.44%154.2万
-33.06%124.7万
-114.52%-37.3万
188.96%638.9万
-49.45%73.9万
127.13%114.7万
9.07%186.3万
272.23%256.8万
其他非现金项目
200.80%712.9万
262.98%318.7万
115.51%158.4万
196.96%166万
106.40%71万
1,362.96%237万
1,250.77%87.8万
698.91%73.5万
825.97%55.9万
319.51%34.4万
营运资金变化
54.29%-2,959.1万
436.35%2,330.9万
-521.53%-4,277.4万
45.99%-1,438.6万
117.38%423.4万
-151.43%-6,473.9万
-1,088.68%-693万
39.61%-688.2万
-420.42%-2,663.5万
-182.50%-2,436.6万
-应收款项(增)减
-0.06%-1,078.1万
175.15%1,962.1万
-346.57%-2,667.8万
-102.82%-3.5万
166.32%868.9万
51.14%-1,077.4万
57.94%713.1万
59.50%-597.4万
113.80%124.2万
-369.40%-1,310.1万
-存货(增)减
34.23%-3,374万
193.38%824.8万
356.76%142.5万
----
-122.69%-3,487.4万
-53.55%-5,130.1万
32.62%-883.3万
95.00%-55.5万
-1,522.56%-2,625.3万
-106.54%-1,566万
-预付费用(增)减
222.92%730.4万
-62.20%129.7万
-345.70%-466.2万
----
220.73%789.2万
-112.29%-594.2万
446.34%343.1万
-193.06%-104.6万
38.28%-179万
-295.94%-653.7万
-应付款项及应计费用(减)增
984.12%979.6万
81.84%-126.6万
-210.76%-1,854万
----
107.16%2,642.7万
-104.32%-110.8万
-183.08%-697万
-188.28%-596.6万
-116.54%-92.9万
161.90%1,275.7万
-其他流动资产变动
-6.58%14.2万
90.60%-1.1万
-228.46%-15.8万
----
----
--15.2万
---11.7万
--12.3万
----
----
-其他流动负债变动
----
----
----
--29.9万
----
----
----
----
----
----
-其他营运资本变动
-154.61%-231.2万
-191.35%-458万
-10.66%583.9万
-1,437.90%-1,465万
-113.70%-390万
-38.45%423.4万
-56.26%-157.2万
-0.61%653.6万
-60.63%109.5万
-23.98%-182.5万
已付利息(经营活动产生的现金流)
-177.03%-618.6万
-192.62%-242万
-98.87%-140.6万
-211.64%-163.3万
-315.43%-72.7万
-1,350.00%-223.3万
-933.75%-82.7万
-1,185.45%-70.7万
-5,722.22%-52.4万
-1,844.44%-17.5万
已收到的利息(经营活动产生的现金流)
-70.00%6,000
--0
-33.33%2,000
-60.00%2,000
-80.00%2,000
-31.03%2万
-89.47%2,000
--3,000
150.00%5,000
25.00%1万
已支付退税
-364.96%-1,215.4万
76.04%-40.4万
-0.66%-15.3万
-1,096.90%-964.7万
-6,600.00%-195万
-263.56%-261.4万
-2,910.71%-168.6万
38.71%-15.2万
-475.71%-80.6万
110.91%3万
非持续经营活动现金净额
经营活动现金净额
124.65%271.3万
686.58%3,609.6万
-846.30%-2,862.8万
-7.93%-1,319.6万
217.17%844.1万
-430.18%-1,100.5万
-55.76%458.9万
198.76%383.6万
-985.94%-1,222.6万
-58.89%-720.4万
投资活动现金流量
持续投资活动现金净额
0.61%-2,619.3万
38.08%-424.1万
2.67%-724.8万
-37.92%-771万
-8.13%-699.4万
-13.24%-2,635.4万
-17.30%-684.9万
-10.93%-744.7万
2.41%-559万
-29.52%-646.8万
资本性支出
11.72%-265.9万
22.82%-54.1万
31.70%-72.4万
-73.35%-63.1万
13.98%-76.3万
48.67%-301.2万
47.21%-70.1万
33.08%-106万
82.12%-36.4万
3.59%-88.7万
固定资产交易净额
--386.1万
----
----
----
----
--0
----
----
----
----
无形资产交易净额
-17.36%-2,739.5万
-22.98%-756.1万
-2.14%-652.4万
-35.46%-707.9万
-11.65%-623.1万
-34.11%-2,334.2万
-36.29%-614.8万
-24.53%-638.7万
-41.55%-522.6万
-36.99%-558.1万
非持续投资活动现金净额
投资活动现金净额
0.61%-2,619.3万
38.08%-424.1万
2.67%-724.8万
-37.92%-771万
-8.13%-699.4万
-13.24%-2,635.4万
-17.30%-684.9万
-10.93%-744.7万
2.41%-559万
-29.52%-646.8万
融资活动现金流量
持续融资活动现金净额
-12.01%2,361.9万
-4,678.81%-3,218.9万
867.50%3,634.9万
31.20%2,098万
-123.80%-152.1万
438.24%2,684.2万
151.96%70.3万
-64.33%375.7万
632.86%1,599.1万
635.71%639.1万
债务发行/偿还的净额
55.89%2,887.2万
-999.15%-3,085万
703.69%3,767.7万
486.80%2,356.6万
-123.82%-152.1万
75.12%1,852.1万
1,666.67%343.1万
-59.96%468.8万
967.39%401.6万
1,522.27%638.6万
普通股发行/回购的净额
--0
--0
--0
--0
----
--1,700.2万
--107.6万
--0
--1,592.6万
----
已支付现金股息
-2.69%-534.9万
-0.22%-133.9万
-0.45%-133.7万
-5.15%-267.3万
----
-2.58%-520.9万
-5.20%-133.6万
-4.80%-133.1万
-0.16%-254.2万
----
职工行使股票期权收到的现金
-75.76%9.6万
--0
-98.01%9,000
--8.7万
--0
-29.54%39.6万
-177.94%-10.6万
367.01%45.3万
--0
-85.11%4.9万
其他融资活动的净现金流额
----
----
----
----
----
-260.48%-386.8万
---236.2万
---5.3万
---140.9万
95.90%-4.4万
非持续融资活动现金净额
融资活动现金净额
-12.01%2,361.9万
-4,678.81%-3,218.9万
867.50%3,634.9万
31.20%2,098万
-123.80%-152.1万
438.24%2,684.2万
151.96%70.3万
-64.33%375.7万
632.86%1,599.1万
635.71%639.1万
现金净流量
期初现金流
-82.34%227.8万
-16.28%328.1万
-20.84%258.6万
-47.24%229.2万
-82.34%227.8万
-55.37%1,290.2万
-63.13%391.9万
-68.41%326.7万
-75.75%434.4万
-55.37%1,290.2万
当期现金流变化
101.32%13.9万
78.55%-33.4万
223.97%47.3万
104.05%7.4万
98.98%-7.4万
29.67%-1,051.7万
-148.96%-155.7万
331.75%14.6万
75.17%-182.5万
32.09%-728.1万
利率变动影响
-162.62%-28.1万
-865.48%-81.1万
-56.13%22.2万
-70.59%22万
106.89%8.8万
89.85%-10.7万
90.73%-8.4万
44.57%50.6万
429.52%74.8万
-371.22%-127.7万
期末现金流
-6.23%213.6万
-6.23%213.6万
-16.28%328.1万
-20.84%258.6万
-47.24%229.2万
-82.34%227.8万
-82.34%227.8万
-63.13%391.9万
-68.41%326.7万
-75.75%434.4万
自由现金流
26.82%-2,734.1万
1,338.67%2,799.4万
-893.52%-3,587.6万
-17.34%-2,090.6万
110.58%144.7万
-87.36%-3,735.9万
-149.86%-226万
65.92%-361.1万
-309.75%-1,781.6万
-43.49%-1,367.2万
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
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 124.65%271.3万686.58%3,609.6万-846.30%-2,862.8万-7.93%-1,319.6万217.17%844.1万-430.18%-1,100.5万-54.93%458.9万203.84%383.6万-985.94%-1,222.6万-58.89%-720.4万
持续经营净收入 -28.74%1,939.1万61.59%825.7万30.31%580万-55.90%358.9万-81.65%174.5万213.18%2,721.2万46.67%511万48.86%445.1万452.55%813.9万1,181.94%951.2万
持续经营损益 -569.01%-33.3万-6,283.87%-191.7万5,361.54%71万1,205.56%23.5万7,000.00%63.9万-65.87%7.1万93.75%3.1万-92.53%1.3万38.46%1.8万80.00%9,000
折旧摊销及损耗 11.28%2,227.5万-1.24%571.9万17.65%595.3万24.09%548万7.85%512.3万12.15%2,001.7万13.86%579.1万17.59%506万6.62%441.6万10.00%475万
资产准备金与勾销 ---------30.58%-15.8万-----7,712.50%-121.8万--------2.42%-12.1万88.81%-7.6万-30.43%1.6万
以股票支付的报酬 -58.71%103.3万-80.92%24.8万-5.88%27.2万-68.47%25.7万161.22%25.6万184.00%250.2万1,931.25%130万351.56%28.9万1,153.85%81.5万-85.76%9.8万
递延税费 -82.11%114.3万-276.73%-130.6万34.44%154.2万-33.06%124.7万-114.52%-37.3万188.96%638.9万-49.45%73.9万127.13%114.7万9.07%186.3万272.23%256.8万
其他非现金项目 200.80%712.9万262.98%318.7万115.51%158.4万196.96%166万106.40%71万1,362.96%237万1,250.77%87.8万698.91%73.5万825.97%55.9万319.51%34.4万
营运资金变化 54.29%-2,959.1万436.35%2,330.9万-521.53%-4,277.4万45.99%-1,438.6万117.38%423.4万-151.43%-6,473.9万-1,088.68%-693万39.61%-688.2万-420.42%-2,663.5万-182.50%-2,436.6万
-应收款项(增)减 -0.06%-1,078.1万175.15%1,962.1万-346.57%-2,667.8万-102.82%-3.5万166.32%868.9万51.14%-1,077.4万57.94%713.1万59.50%-597.4万113.80%124.2万-369.40%-1,310.1万
-存货(增)减 34.23%-3,374万193.38%824.8万356.76%142.5万-----122.69%-3,487.4万-53.55%-5,130.1万32.62%-883.3万95.00%-55.5万-1,522.56%-2,625.3万-106.54%-1,566万
-预付费用(增)减 222.92%730.4万-62.20%129.7万-345.70%-466.2万----220.73%789.2万-112.29%-594.2万446.34%343.1万-193.06%-104.6万38.28%-179万-295.94%-653.7万
-应付款项及应计费用(减)增 984.12%979.6万81.84%-126.6万-210.76%-1,854万----107.16%2,642.7万-104.32%-110.8万-183.08%-697万-188.28%-596.6万-116.54%-92.9万161.90%1,275.7万
-其他流动资产变动 -6.58%14.2万90.60%-1.1万-228.46%-15.8万----------15.2万---11.7万--12.3万--------
-其他流动负债变动 --------------29.9万------------------------
-其他营运资本变动 -154.61%-231.2万-191.35%-458万-10.66%583.9万-1,437.90%-1,465万-113.70%-390万-38.45%423.4万-56.26%-157.2万-0.61%653.6万-60.63%109.5万-23.98%-182.5万
已付利息(经营活动产生的现金流) -177.03%-618.6万-192.62%-242万-98.87%-140.6万-211.64%-163.3万-315.43%-72.7万-1,350.00%-223.3万-933.75%-82.7万-1,185.45%-70.7万-5,722.22%-52.4万-1,844.44%-17.5万
已收到的利息(经营活动产生的现金流) -70.00%6,000--0-33.33%2,000-60.00%2,000-80.00%2,000-31.03%2万-89.47%2,000--3,000150.00%5,00025.00%1万
已支付退税 -364.96%-1,215.4万76.04%-40.4万-0.66%-15.3万-1,096.90%-964.7万-6,600.00%-195万-263.56%-261.4万-2,910.71%-168.6万38.71%-15.2万-475.71%-80.6万110.91%3万
非持续经营活动现金净额
经营活动现金净额 124.65%271.3万686.58%3,609.6万-846.30%-2,862.8万-7.93%-1,319.6万217.17%844.1万-430.18%-1,100.5万-55.76%458.9万198.76%383.6万-985.94%-1,222.6万-58.89%-720.4万
投资活动现金流量
持续投资活动现金净额 0.61%-2,619.3万38.08%-424.1万2.67%-724.8万-37.92%-771万-8.13%-699.4万-13.24%-2,635.4万-17.30%-684.9万-10.93%-744.7万2.41%-559万-29.52%-646.8万
资本性支出 11.72%-265.9万22.82%-54.1万31.70%-72.4万-73.35%-63.1万13.98%-76.3万48.67%-301.2万47.21%-70.1万33.08%-106万82.12%-36.4万3.59%-88.7万
固定资产交易净额 --386.1万------------------0----------------
无形资产交易净额 -17.36%-2,739.5万-22.98%-756.1万-2.14%-652.4万-35.46%-707.9万-11.65%-623.1万-34.11%-2,334.2万-36.29%-614.8万-24.53%-638.7万-41.55%-522.6万-36.99%-558.1万
非持续投资活动现金净额
投资活动现金净额 0.61%-2,619.3万38.08%-424.1万2.67%-724.8万-37.92%-771万-8.13%-699.4万-13.24%-2,635.4万-17.30%-684.9万-10.93%-744.7万2.41%-559万-29.52%-646.8万
融资活动现金流量
持续融资活动现金净额 -12.01%2,361.9万-4,678.81%-3,218.9万867.50%3,634.9万31.20%2,098万-123.80%-152.1万438.24%2,684.2万151.96%70.3万-64.33%375.7万632.86%1,599.1万635.71%639.1万
债务发行/偿还的净额 55.89%2,887.2万-999.15%-3,085万703.69%3,767.7万486.80%2,356.6万-123.82%-152.1万75.12%1,852.1万1,666.67%343.1万-59.96%468.8万967.39%401.6万1,522.27%638.6万
普通股发行/回购的净额 --0--0--0--0------1,700.2万--107.6万--0--1,592.6万----
已支付现金股息 -2.69%-534.9万-0.22%-133.9万-0.45%-133.7万-5.15%-267.3万-----2.58%-520.9万-5.20%-133.6万-4.80%-133.1万-0.16%-254.2万----
职工行使股票期权收到的现金 -75.76%9.6万--0-98.01%9,000--8.7万--0-29.54%39.6万-177.94%-10.6万367.01%45.3万--0-85.11%4.9万
其他融资活动的净现金流额 ---------------------260.48%-386.8万---236.2万---5.3万---140.9万95.90%-4.4万
非持续融资活动现金净额
融资活动现金净额 -12.01%2,361.9万-4,678.81%-3,218.9万867.50%3,634.9万31.20%2,098万-123.80%-152.1万438.24%2,684.2万151.96%70.3万-64.33%375.7万632.86%1,599.1万635.71%639.1万
现金净流量
期初现金流 -82.34%227.8万-16.28%328.1万-20.84%258.6万-47.24%229.2万-82.34%227.8万-55.37%1,290.2万-63.13%391.9万-68.41%326.7万-75.75%434.4万-55.37%1,290.2万
当期现金流变化 101.32%13.9万78.55%-33.4万223.97%47.3万104.05%7.4万98.98%-7.4万29.67%-1,051.7万-148.96%-155.7万331.75%14.6万75.17%-182.5万32.09%-728.1万
利率变动影响 -162.62%-28.1万-865.48%-81.1万-56.13%22.2万-70.59%22万106.89%8.8万89.85%-10.7万90.73%-8.4万44.57%50.6万429.52%74.8万-371.22%-127.7万
期末现金流 -6.23%213.6万-6.23%213.6万-16.28%328.1万-20.84%258.6万-47.24%229.2万-82.34%227.8万-82.34%227.8万-63.13%391.9万-68.41%326.7万-75.75%434.4万
自由现金流 26.82%-2,734.1万1,338.67%2,799.4万-893.52%-3,587.6万-17.34%-2,090.6万110.58%144.7万-87.36%-3,735.9万-149.86%-226万65.92%-361.1万-309.75%-1,781.6万-43.49%-1,367.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------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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