美股市场个股详情

VLCN Volcon

添加自选
  • 1.1715
  • -0.0985-7.76%
交易中 09/20 13:20 (美东)
546.13万总市值0.00市盈率TTM

Volcon关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
10.85%-365.68万
29.88%-454.13万
12.12%-2,956.81万
-44.65%-1,276.81万
5.76%-622.14万
53.23%-410.19万
31.45%-647.67万
-39.27%-3,364.72万
18.82%-882.71万
-31.77%-660.14万
持续经营净收入
97.37%-60.64万
-256.85%-2,604.8万
-31.65%-4,507.12万
56.20%-341.57万
-43.41%-1,132.79万
-131.99%-2,302.82万
15.24%-729.95万
14.68%-3,423.54万
47.24%-779.74万
-34.10%-789.92万
持续经营损益
-181.74%-1,822.38万
358,494.44%1,999.12万
--882.38万
---1,346.68万
--0
--2,229.61万
---5,578
----
----
--17.07万
折旧和摊销
35.13%19.78万
36.93%19.43万
-48.14%61.9万
-38.58%17.03万
-54.41%16.04万
-49.99%14.64万
-47.76%14.19万
103.79%119.35万
39.94%27.72万
82.64%35.18万
其他非现金项目
-170.26%-113.02万
10.46%196.24万
93.19%504.14万
-72.53%43.96万
98.25%121.66万
--160.86万
--177.66万
4,673.68%260.96万
43,985.77%160.01万
1,661.15%61.37万
营运资金变化
664.50%89.81万
69.79%-65.33万
28.13%-605.35万
-29.00%-459.91万
165.47%86.71万
81.15%-15.91万
19.58%-216.24万
-46.76%-842.29万
-20.80%-356.52万
-574.23%-132.45万
-应收款项(增)减
-96.82%1.35万
-161.86%-9.57万
166.24%55.6万
-105.06%-3.56万
102.54%1.14万
142.06%42.55万
287.73%15.47万
-3,180.72%-83.94万
6,871.73%70.26万
-359.29%-44.81万
-存货(增)减
-129.45%-37.6万
105.89%2.88万
-48.36%-760.96万
-20.52%-441.75万
-884.06%-397.88万
382.53%127.65万
67.77%-48.97万
-23.41%-512.91万
-100.58%-366.53万
134.57%50.75万
-预付费用(增)减
93.09%-14.13万
100.19%1,416
-85.77%11.58万
295.62%105.16万
984.84%186.61万
-212.04%-204.48万
-187.88%-75.7万
116.38%81.37万
69.95%-53.76万
84.10%-21.09万
-应付款项及应计费用(减)增
3,455.94%147.78万
76.96%-22.21万
236.54%84.96万
-2,192.02%-131.99万
378.73%317.76万
31.48%-4.4万
-285.77%-96.4万
-129.48%-62.22万
-91.48%6.31万
-243.22%-114万
-其他流动资产变化
----
----
--0
--0
----
----
----
94.52%-3.74万
-150.64%-8,294
79.59%-1.97万
-其他流动负债变化
-11.06%-9.81万
-11.46%-9.59万
-1.41%-35.93万
-11.46%-9.42万
-29.95%-9.08万
-6.11%-8.83万
26.29%-8.6万
-47.57%-35.43万
-83.96%-8.45万
3.28%-6.99万
-其他营运资本变化
-92.97%2.22万
-1,227.87%-26.99万
117.48%39.4万
713.61%21.65万
-309.10%-11.82万
129.86%31.61万
98.33%-2.03万
-201.46%-225.41万
37.56%-3.53万
-96.86%5.65万
非持续经营活动现金净额
经营活动现金净额
10.85%-365.68万
29.88%-454.13万
12.12%-2,956.81万
-44.65%-1,276.81万
5.76%-622.14万
53.23%-410.19万
31.45%-647.67万
-39.27%-3,364.72万
18.82%-882.71万
-31.77%-660.14万
投资活动现金流量
持续投资活动现金净额
-94.91%-11.63万
72.93%-6.62万
-7.67%-86.07万
26.69%-13.13万
-312.39%-42.51万
79.67%-5.97万
-9.38%-24.46万
4.61%-79.94万
-37.41%-17.91万
44.54%-10.31万
固定资产交易的净现金流
-94.91%-11.63万
49.19%-12.43万
-7.67%-86.07万
26.69%-13.13万
-312.39%-42.51万
79.67%-5.97万
-9.38%-24.46万
3.09%-79.94万
-37.41%-17.91万
51.26%-10.31万
其他投资活动的净现金流
--0
--5.81万
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-94.91%-11.63万
72.93%-6.62万
-7.67%-86.07万
26.69%-13.13万
-312.39%-42.51万
79.67%-5.97万
-9.38%-24.46万
4.61%-79.94万
-37.41%-17.91万
44.54%-10.31万
融资活动现金流量
持续融资活动现金净额
-71.49%225.43万
302.98%9.02万
-32.98%2,708.43万
408,756.35%1,811.57万
-95.05%110.47万
36,958.63%790.83万
-100.25%-4.44万
34.55%4,041.23万
-100.03%-4,433
1,114.40%2,229.6万
债务发行/偿还的净现金流
-42.34%225.43万
36.89%-4.38万
-74.63%383.26万
88,289.49%390.94万
-125.91%-391.7万
106,919.97%390.96万
-1,357.56%-6.94万
1,761.44%1,510.51万
99.78%-4,433
1,273.15%1,511.8万
普通股发行/偿还的净现金流
----
----
-73.32%482.56万
---365.75万
--448.44万
----
----
8.63%1,808.92万
--0
--0
职工行使股票期权收到的现金
--0
436.09%13.4万
155.28%1,842.61万
--1,786.38万
-92.52%53.73万
--0
66.67%2.5万
115,387.62%721.8万
--0
--717.8万
非持续融资活动现金净额
融资活动现金净额
-71.49%225.43万
302.98%9.02万
-32.98%2,708.43万
408,756.35%1,811.57万
-95.05%110.47万
36,958.63%790.83万
-100.25%-4.44万
34.55%4,041.23万
-100.03%-4,433
1,114.40%2,229.6万
现金净流量
期初现金流
-22.97%367.6万
-28.99%819.33万
107.06%1,153.78万
-85.51%297.71万
71.86%851.89万
-65.91%477.21万
107.06%1,153.78万
939.43%557.22万
673.26%2,054.85万
-17.62%495.7万
当期现金流变化
-140.54%-151.89万
33.23%-451.73万
-156.06%-334.45万
157.89%521.63万
-135.54%-554.18万
141.43%374.67万
-180.28%-676.57万
18.46%596.56万
-409.13%-901.06万
564.07%1,559.15万
期末现金流
-74.68%215.72万
-22.97%367.6万
-28.99%819.33万
-28.99%819.33万
-85.51%297.71万
71.86%851.89万
-65.91%477.21万
107.06%1,153.78万
107.06%1,153.78万
673.26%2,054.85万
自由现金流
9.15%-378.09万
31.38%-467.3万
11.41%-3,051.78万
-43.23%-1,289.95万
0.86%-664.65万
54.09%-416.16万
29.59%-681.03万
-37.79%-3,444.67万
18.16%-900.62万
-29.04%-670.45万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 10.85%-365.68万29.88%-454.13万12.12%-2,956.81万-44.65%-1,276.81万5.76%-622.14万53.23%-410.19万31.45%-647.67万-39.27%-3,364.72万18.82%-882.71万-31.77%-660.14万
持续经营净收入 97.37%-60.64万-256.85%-2,604.8万-31.65%-4,507.12万56.20%-341.57万-43.41%-1,132.79万-131.99%-2,302.82万15.24%-729.95万14.68%-3,423.54万47.24%-779.74万-34.10%-789.92万
持续经营损益 -181.74%-1,822.38万358,494.44%1,999.12万--882.38万---1,346.68万--0--2,229.61万---5,578----------17.07万
折旧和摊销 35.13%19.78万36.93%19.43万-48.14%61.9万-38.58%17.03万-54.41%16.04万-49.99%14.64万-47.76%14.19万103.79%119.35万39.94%27.72万82.64%35.18万
其他非现金项目 -170.26%-113.02万10.46%196.24万93.19%504.14万-72.53%43.96万98.25%121.66万--160.86万--177.66万4,673.68%260.96万43,985.77%160.01万1,661.15%61.37万
营运资金变化 664.50%89.81万69.79%-65.33万28.13%-605.35万-29.00%-459.91万165.47%86.71万81.15%-15.91万19.58%-216.24万-46.76%-842.29万-20.80%-356.52万-574.23%-132.45万
-应收款项(增)减 -96.82%1.35万-161.86%-9.57万166.24%55.6万-105.06%-3.56万102.54%1.14万142.06%42.55万287.73%15.47万-3,180.72%-83.94万6,871.73%70.26万-359.29%-44.81万
-存货(增)减 -129.45%-37.6万105.89%2.88万-48.36%-760.96万-20.52%-441.75万-884.06%-397.88万382.53%127.65万67.77%-48.97万-23.41%-512.91万-100.58%-366.53万134.57%50.75万
-预付费用(增)减 93.09%-14.13万100.19%1,416-85.77%11.58万295.62%105.16万984.84%186.61万-212.04%-204.48万-187.88%-75.7万116.38%81.37万69.95%-53.76万84.10%-21.09万
-应付款项及应计费用(减)增 3,455.94%147.78万76.96%-22.21万236.54%84.96万-2,192.02%-131.99万378.73%317.76万31.48%-4.4万-285.77%-96.4万-129.48%-62.22万-91.48%6.31万-243.22%-114万
-其他流动资产变化 ----------0--0------------94.52%-3.74万-150.64%-8,29479.59%-1.97万
-其他流动负债变化 -11.06%-9.81万-11.46%-9.59万-1.41%-35.93万-11.46%-9.42万-29.95%-9.08万-6.11%-8.83万26.29%-8.6万-47.57%-35.43万-83.96%-8.45万3.28%-6.99万
-其他营运资本变化 -92.97%2.22万-1,227.87%-26.99万117.48%39.4万713.61%21.65万-309.10%-11.82万129.86%31.61万98.33%-2.03万-201.46%-225.41万37.56%-3.53万-96.86%5.65万
非持续经营活动现金净额
经营活动现金净额 10.85%-365.68万29.88%-454.13万12.12%-2,956.81万-44.65%-1,276.81万5.76%-622.14万53.23%-410.19万31.45%-647.67万-39.27%-3,364.72万18.82%-882.71万-31.77%-660.14万
投资活动现金流量
持续投资活动现金净额 -94.91%-11.63万72.93%-6.62万-7.67%-86.07万26.69%-13.13万-312.39%-42.51万79.67%-5.97万-9.38%-24.46万4.61%-79.94万-37.41%-17.91万44.54%-10.31万
固定资产交易的净现金流 -94.91%-11.63万49.19%-12.43万-7.67%-86.07万26.69%-13.13万-312.39%-42.51万79.67%-5.97万-9.38%-24.46万3.09%-79.94万-37.41%-17.91万51.26%-10.31万
其他投资活动的净现金流 --0--5.81万--------------------------------
非持续投资活动现金净额
投资活动现金净额 -94.91%-11.63万72.93%-6.62万-7.67%-86.07万26.69%-13.13万-312.39%-42.51万79.67%-5.97万-9.38%-24.46万4.61%-79.94万-37.41%-17.91万44.54%-10.31万
融资活动现金流量
持续融资活动现金净额 -71.49%225.43万302.98%9.02万-32.98%2,708.43万408,756.35%1,811.57万-95.05%110.47万36,958.63%790.83万-100.25%-4.44万34.55%4,041.23万-100.03%-4,4331,114.40%2,229.6万
债务发行/偿还的净现金流 -42.34%225.43万36.89%-4.38万-74.63%383.26万88,289.49%390.94万-125.91%-391.7万106,919.97%390.96万-1,357.56%-6.94万1,761.44%1,510.51万99.78%-4,4331,273.15%1,511.8万
普通股发行/偿还的净现金流 ---------73.32%482.56万---365.75万--448.44万--------8.63%1,808.92万--0--0
职工行使股票期权收到的现金 --0436.09%13.4万155.28%1,842.61万--1,786.38万-92.52%53.73万--066.67%2.5万115,387.62%721.8万--0--717.8万
非持续融资活动现金净额
融资活动现金净额 -71.49%225.43万302.98%9.02万-32.98%2,708.43万408,756.35%1,811.57万-95.05%110.47万36,958.63%790.83万-100.25%-4.44万34.55%4,041.23万-100.03%-4,4331,114.40%2,229.6万
现金净流量
期初现金流 -22.97%367.6万-28.99%819.33万107.06%1,153.78万-85.51%297.71万71.86%851.89万-65.91%477.21万107.06%1,153.78万939.43%557.22万673.26%2,054.85万-17.62%495.7万
当期现金流变化 -140.54%-151.89万33.23%-451.73万-156.06%-334.45万157.89%521.63万-135.54%-554.18万141.43%374.67万-180.28%-676.57万18.46%596.56万-409.13%-901.06万564.07%1,559.15万
期末现金流 -74.68%215.72万-22.97%367.6万-28.99%819.33万-28.99%819.33万-85.51%297.71万71.86%851.89万-65.91%477.21万107.06%1,153.78万107.06%1,153.78万673.26%2,054.85万
自由现金流 9.15%-378.09万31.38%-467.3万11.41%-3,051.78万-43.23%-1,289.95万0.86%-664.65万54.09%-416.16万29.59%-681.03万-37.79%-3,444.67万18.16%-900.62万-29.04%-670.45万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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