美股市场个股详情

VEEE Twin Vee PowerCats

添加自选
  • 0.415
  • -0.003-0.74%
收盘价 11/29 13:00 (美东)
  • 0.423
  • +0.009+2.07%
盘后 16:15 (美东)
616.72万总市值-394市盈率TTM

Twin Vee PowerCats关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
31.23%-240.69万
59.74%-48.21万
21.62%-174.99万
-67.26%-693.48万
99.70%-4,643
-152.14%-350万
-2,470.84%-119.74万
-94.20%-223.27万
-112.89%-414.6万
-29.69%-156.17万
持续经营净收入
-23.15%-300.99万
-137.38%-451.92万
-27.71%-233.52万
-68.85%-978.22万
-13.53%-360.6万
-175.50%-244.4万
-253.34%-190.37万
-53.48%-182.85万
-473.03%-579.34万
-291.87%-317.62万
持续经营损益
----
----
----
----
----
----
----
----
-73.18%6.01万
--1.01万
折旧和摊销
28.85%44.05万
52.85%43.5万
94.84%42.53万
144.40%135.34万
180.69%50.87万
98.04%34.18万
137.50%28.46万
172.53%21.83万
178.93%55.38万
172.81%18.12万
其他非现金项目
----
1.05%11.97万
1.03%11.94万
125.17%89.42万
----
----
22.75%11.85万
26.96%11.82万
277.74%39.71万
121.65%11.09万
营运资金变化
111.94%23.15万
794.66%132.74万
57.67%-51.45万
-28.41%-121.52万
206.72%213.02万
-76.91%-193.87万
-125.72%-19.11万
-164.07%-121.56万
38.08%-94.63万
385.20%69.45万
-应收款项(增)减
-122.31%-1.38万
-145.15%-2.49万
98.25%-1.07万
-630.82%-6.6万
3,511.21%42.83万
3,927.76%6.16万
999.76%5.52万
-518,034.75%-61.12万
-75.78%-9,030
-106.04%-1.26万
-存货(增)减
156.14%143.63万
44.42%-43.33万
211.80%88.15万
41.32%-129.6万
635.36%283.05万
-10,699.77%-255.84万
32.57%-77.97万
44.22%-78.85万
-141.77%-220.86万
-36.02%38.49万
-预付费用(增)减
-279.81%-36.28万
41.62%23.2万
-82.58%4.6万
1,864.45%41.92万
-85.91%8.71万
90.37%-9.55万
-47.44%16.38万
214.52%26.38万
102.36%2.13万
382.60%61.77万
-应付款项及应计费用(减)增
-177.92%-73.35万
442.42%169.54万
-3,397.86%-128.25万
-89.81%16.81万
-233.83%-112.48万
296.21%94.14万
-1.17%31.26万
-96.00%3.89万
157.44%164.88万
240.72%84.05万
-其他流动负债变化
-5.76%-12.67万
-5.76%-12.64万
-5.75%-12.61万
-22.89%-47.93万
-5.24%-12.08万
-28.49%-11.98万
-28.29%-11.95万
-34.12%-11.92万
-10.15%-39.01万
-29.70%-11.48万
-其他营运资本变化
119.04%3.2万
-108.65%-1.53万
-4,649.40%-2.27万
541.99%3.89万
102.93%2.99万
-133.99%-16.81万
-66.81%17.65万
103.60%500
-220.28%-8,800
-587.56%-102.13万
非持续经营活动现金净额
经营活动现金净额
31.23%-240.69万
59.74%-48.21万
21.62%-174.99万
-67.26%-693.48万
99.70%-4,643
-152.14%-350万
-2,470.84%-119.74万
-94.20%-223.27万
-112.89%-414.6万
-29.69%-156.17万
投资活动现金流量
持续投资活动现金净额
96.92%-32万
-317.85%-172.43万
707.57%147.64万
-3,288.98%-662.9万
601.41%443.26万
-2,605.55%-1,040.6万
-144.81%-41.27万
62.49%-24.3万
97.57%-19.56万
-23.82%-88.4万
固定资产交易的净现金流
-67.68%-132.34万
-95.97%-172.43万
-167.61%-199.11万
-61.80%-516.25万
-213.67%-274.94万
-34.99%-78.93万
18.62%-87.99万
-14.75%-74.4万
-64.41%-319.07万
-21.93%-87.65万
投资产品交易的净现金流
110.44%100.34万
--0
591.57%346.48万
-148.21%-144.76万
718,425,300.00%718.43万
-1,061.51%-961.51万
-75.92%48.22万
96,993.22%50.1万
149.25%300.26万
-100.02%-1
其他投资活动的净现金流
100.06%1
---3
--2,709
-151.43%-1.89万
---2,250
---1,650
----
----
---7,517
----
非持续投资活动现金净额
投资活动现金净额
96.92%-32万
-317.85%-172.43万
707.57%147.64万
-3,288.98%-662.9万
601.41%443.26万
-2,605.55%-1,040.6万
-144.81%-41.27万
62.49%-24.3万
97.57%-19.56万
-23.82%-88.4万
融资活动现金流量
持续融资活动现金净额
-81.18%-5.35万
-100.77%-5.33万
-2,853.62%-8.37万
-67.33%681.8万
-101.24%-7.43万
-100.20%-2.95万
27,540.94%692.47万
97.56%-2,835
29.87%2,086.73万
7,081.73%597.11万
债务发行/偿还的净现金流
-81.18%-5.35万
-1,003.17%-5.33万
-2,853.62%-8.37万
---9.02万
---5.29万
---2.95万
---4,831
---2,835
--0
--0
普通股发行/偿还的净现金流
--0
----
----
-66.69%697.46万
-100.37%-2.14万
--0
----
----
32.96%2,093.68万
5,508.03%570.55万
其他融资活动的净现金流额
----
----
----
4.35%-6.65万
--0
--0
----
----
75.74%-6.95万
1,229.90%26.56万
非持续融资活动现金净额
融资活动现金净额
-81.18%-5.35万
-100.77%-5.33万
-2,853.62%-8.37万
-67.33%681.8万
-101.24%-7.43万
-100.20%-2.95万
27,540.94%692.47万
97.56%-2,835
29.87%2,086.73万
7,081.73%597.11万
现金净流量
期初现金流
-46.32%1,413.83万
-22.00%1,639.8万
-28.70%1,675.52万
236.92%2,350.1万
-37.92%1,240.16万
345.60%2,633.71万
315.35%2,102.25万
236.92%2,350.1万
682.15%697.53万
122.47%1,997.56万
当期现金流变化
80.05%-278.04万
-142.52%-225.97万
85.59%-35.72万
-140.82%-674.58万
23.49%435.37万
-199.08%-1,393.56万
525.88%531.46万
-29.50%-247.85万
171.65%1,652.57万
275.96%352.54万
期末现金流
-8.42%1,135.79万
-46.32%1,413.83万
-22.00%1,639.8万
-28.70%1,675.52万
-28.70%1,675.52万
-37.92%1,240.16万
345.60%2,633.71万
315.35%2,102.25万
236.92%2,350.1万
236.92%2,350.1万
自由现金流
12.89%-373.63万
-6.21%-220.64万
-25.68%-374.1万
-61.05%-1,209.73万
-8.72%-275.4万
-117.42%-428.93万
-84.21%-207.73万
-58.50%-297.67万
-93.19%-751.17万
-31.73%-253.32万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 31.23%-240.69万59.74%-48.21万21.62%-174.99万-67.26%-693.48万99.70%-4,643-152.14%-350万-2,470.84%-119.74万-94.20%-223.27万-112.89%-414.6万-29.69%-156.17万
持续经营净收入 -23.15%-300.99万-137.38%-451.92万-27.71%-233.52万-68.85%-978.22万-13.53%-360.6万-175.50%-244.4万-253.34%-190.37万-53.48%-182.85万-473.03%-579.34万-291.87%-317.62万
持续经营损益 ---------------------------------73.18%6.01万--1.01万
折旧和摊销 28.85%44.05万52.85%43.5万94.84%42.53万144.40%135.34万180.69%50.87万98.04%34.18万137.50%28.46万172.53%21.83万178.93%55.38万172.81%18.12万
其他非现金项目 ----1.05%11.97万1.03%11.94万125.17%89.42万--------22.75%11.85万26.96%11.82万277.74%39.71万121.65%11.09万
营运资金变化 111.94%23.15万794.66%132.74万57.67%-51.45万-28.41%-121.52万206.72%213.02万-76.91%-193.87万-125.72%-19.11万-164.07%-121.56万38.08%-94.63万385.20%69.45万
-应收款项(增)减 -122.31%-1.38万-145.15%-2.49万98.25%-1.07万-630.82%-6.6万3,511.21%42.83万3,927.76%6.16万999.76%5.52万-518,034.75%-61.12万-75.78%-9,030-106.04%-1.26万
-存货(增)减 156.14%143.63万44.42%-43.33万211.80%88.15万41.32%-129.6万635.36%283.05万-10,699.77%-255.84万32.57%-77.97万44.22%-78.85万-141.77%-220.86万-36.02%38.49万
-预付费用(增)减 -279.81%-36.28万41.62%23.2万-82.58%4.6万1,864.45%41.92万-85.91%8.71万90.37%-9.55万-47.44%16.38万214.52%26.38万102.36%2.13万382.60%61.77万
-应付款项及应计费用(减)增 -177.92%-73.35万442.42%169.54万-3,397.86%-128.25万-89.81%16.81万-233.83%-112.48万296.21%94.14万-1.17%31.26万-96.00%3.89万157.44%164.88万240.72%84.05万
-其他流动负债变化 -5.76%-12.67万-5.76%-12.64万-5.75%-12.61万-22.89%-47.93万-5.24%-12.08万-28.49%-11.98万-28.29%-11.95万-34.12%-11.92万-10.15%-39.01万-29.70%-11.48万
-其他营运资本变化 119.04%3.2万-108.65%-1.53万-4,649.40%-2.27万541.99%3.89万102.93%2.99万-133.99%-16.81万-66.81%17.65万103.60%500-220.28%-8,800-587.56%-102.13万
非持续经营活动现金净额
经营活动现金净额 31.23%-240.69万59.74%-48.21万21.62%-174.99万-67.26%-693.48万99.70%-4,643-152.14%-350万-2,470.84%-119.74万-94.20%-223.27万-112.89%-414.6万-29.69%-156.17万
投资活动现金流量
持续投资活动现金净额 96.92%-32万-317.85%-172.43万707.57%147.64万-3,288.98%-662.9万601.41%443.26万-2,605.55%-1,040.6万-144.81%-41.27万62.49%-24.3万97.57%-19.56万-23.82%-88.4万
固定资产交易的净现金流 -67.68%-132.34万-95.97%-172.43万-167.61%-199.11万-61.80%-516.25万-213.67%-274.94万-34.99%-78.93万18.62%-87.99万-14.75%-74.4万-64.41%-319.07万-21.93%-87.65万
投资产品交易的净现金流 110.44%100.34万--0591.57%346.48万-148.21%-144.76万718,425,300.00%718.43万-1,061.51%-961.51万-75.92%48.22万96,993.22%50.1万149.25%300.26万-100.02%-1
其他投资活动的净现金流 100.06%1---3--2,709-151.43%-1.89万---2,250---1,650-----------7,517----
非持续投资活动现金净额
投资活动现金净额 96.92%-32万-317.85%-172.43万707.57%147.64万-3,288.98%-662.9万601.41%443.26万-2,605.55%-1,040.6万-144.81%-41.27万62.49%-24.3万97.57%-19.56万-23.82%-88.4万
融资活动现金流量
持续融资活动现金净额 -81.18%-5.35万-100.77%-5.33万-2,853.62%-8.37万-67.33%681.8万-101.24%-7.43万-100.20%-2.95万27,540.94%692.47万97.56%-2,83529.87%2,086.73万7,081.73%597.11万
债务发行/偿还的净现金流 -81.18%-5.35万-1,003.17%-5.33万-2,853.62%-8.37万---9.02万---5.29万---2.95万---4,831---2,835--0--0
普通股发行/偿还的净现金流 --0---------66.69%697.46万-100.37%-2.14万--0--------32.96%2,093.68万5,508.03%570.55万
其他融资活动的净现金流额 ------------4.35%-6.65万--0--0--------75.74%-6.95万1,229.90%26.56万
非持续融资活动现金净额
融资活动现金净额 -81.18%-5.35万-100.77%-5.33万-2,853.62%-8.37万-67.33%681.8万-101.24%-7.43万-100.20%-2.95万27,540.94%692.47万97.56%-2,83529.87%2,086.73万7,081.73%597.11万
现金净流量
期初现金流 -46.32%1,413.83万-22.00%1,639.8万-28.70%1,675.52万236.92%2,350.1万-37.92%1,240.16万345.60%2,633.71万315.35%2,102.25万236.92%2,350.1万682.15%697.53万122.47%1,997.56万
当期现金流变化 80.05%-278.04万-142.52%-225.97万85.59%-35.72万-140.82%-674.58万23.49%435.37万-199.08%-1,393.56万525.88%531.46万-29.50%-247.85万171.65%1,652.57万275.96%352.54万
期末现金流 -8.42%1,135.79万-46.32%1,413.83万-22.00%1,639.8万-28.70%1,675.52万-28.70%1,675.52万-37.92%1,240.16万345.60%2,633.71万315.35%2,102.25万236.92%2,350.1万236.92%2,350.1万
自由现金流 12.89%-373.63万-6.21%-220.64万-25.68%-374.1万-61.05%-1,209.73万-8.72%-275.4万-117.42%-428.93万-84.21%-207.73万-58.50%-297.67万-93.19%-751.17万-31.73%-253.32万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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