美股市场个股详情

VLDX Velo3D

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  • 1.340
  • +0.040+3.08%
延时15分钟行情收盘价 11/29 13:00 (美东)
1155.38万总市值-80市盈率TTM

Velo3D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
71.48%-796.9万
33.44%-2,052.3万
14.78%-1.06亿
22.89%-2,452.7万
4.41%-2,233.1万
27.77%-2,794.4万
-2.41%-3,083.4万
-119.78%-1.24亿
-26.53%-3,180.8万
-28.05%-2,336.1万
持续经营净收入
99.26%-17.2万
22.05%-2,831.4万
-1,795.81%-1.35亿
-383.83%-5,834.4万
77.03%-1,726.9万
-118.13%-2,320.1万
44.41%-3,632.5万
107.44%796.9万
242.47%2,055.6万
-12.94%-7,519.5万
持续经营损益
-2,795.65%-2,397.6万
2.62%262万
145.17%864.1万
156.89%460.2万
-65.00%231.4万
96.50%-82.8万
-57.55%255.3万
-134.29%-1,912.9万
-615.62%-809万
-87.40%661.2万
折旧和摊销
-230.71%-186万
192.76%456.7万
75.99%931万
144.34%479.4万
25.66%153.3万
30.91%142.3万
52.79%156万
75.92%529万
13.34%196.2万
108.90%122万
其他非现金项目
458.72%645.7万
-95.47%43.7万
84.48%-1,460.1万
67.74%-1,160.1万
-126.55%-1,085.3万
98.62%-180万
-69.09%965.3万
-914.15%-9,407.3万
-395.22%-3,596.3万
--4,088.5万
营运资金变化
172.82%733.5万
66.09%-492万
102.77%122.2万
299.45%3,057.7万
-133.87%-477.1万
46.44%-1,007.3万
-81.61%-1,451.1万
-1,284.11%-4,416.7万
-63.71%-1,533.1万
39.68%-204万
-应收款项(增)减
157.20%408.2万
33.38%-418.8万
-396.22%-762.2万
-43.86%488.6万
108.26%91.4万
-1,097.32%-713.6万
-540.81%-628.6万
82.52%-153.6万
274.64%870.4万
-174.83%-1,107万
-存货(增)减
-74.89%124.6万
285.61%264.5万
129.20%1,372.8万
435.26%1,746.7万
-4.24%-727.7万
126.79%496.3万
91.26%-142.5万
-486.98%-4,701.7万
-4.45%-521万
-300.52%-698.1万
-预付费用(增)减
-4.80%79.3万
-61.17%107.8万
-54.49%279.5万
41.00%-70.8万
-136.18%-10.6万
-58.62%83.3万
-44.88%277.6万
180.52%614.2万
79.53%-120万
1,642.11%29.3万
-应付款项及应计费用(减)增
141.81%143.1万
2.75%-441.7万
-178.44%-682.7万
66.09%-88.9万
-64.83%202.7万
-451.08%-342.3万
-199.02%-454.2万
-0.58%870.3万
-146.77%-262.2万
296.89%576.3万
-其他流动资产变化
2,062.22%97.3万
60.32%39.6万
1,815.03%1,015.3万
437.63%865万
76.27%121.1万
-89.80%4.5万
-70.67%24.7万
95.92%-59.2万
78.81%-256.2万
373.71%68.7万
-其他流动负债变化
-144.38%-126.1万
97.42%-1.8万
66.32%-94.6万
155.40%88.3万
-2.84%-61.5万
-637.50%-51.6万
2.10%-69.8万
-129.79%-280.9万
-120.39%-159.4万
-265.19%-59.8万
-其他营运资本变化
101.47%7.1万
90.92%-41.6万
-42.52%-1,005.9万
102.66%28.8万
-109.38%-92.5万
-50.70%-483.9万
-59.91%-458.3万
-140.22%-705.8万
-311.20%-1,084.7万
88.86%986.6万
非持续经营活动现金净额
经营活动现金净额
71.48%-796.9万
33.44%-2,052.3万
14.78%-1.06亿
22.89%-2,452.7万
4.41%-2,233.1万
27.77%-2,794.4万
-2.41%-3,083.4万
-119.78%-1.24亿
-26.53%-3,180.8万
-28.05%-2,336.1万
投资活动现金流量
持续投资活动现金净额
-46.68%247.3万
-83.34%349.3万
173.35%3,889.1万
-63.53%783.6万
-73.11%545.5万
121.00%463.8万
128.83%2,096.2万
-57.85%-5,302.2万
185.47%2,148.5万
822.54%2,028.9万
固定资产交易的净现金流
99.97%-1,000
98.70%-7,000
83.47%-321万
127.43%82.7万
106.60%34.7万
28.43%-384.6万
90.67%-53.8万
-7.28%-1,941.7万
68.74%-301.5万
-87.36%-526.1万
投资产品交易的净现金流
-70.84%247.4万
-83.72%350万
225.28%4,210.1万
-71.39%700.9万
-80.01%510.8万
150.76%848.4万
132.12%2,150万
-116.93%-3,360.5万
258.16%2,450万
--2,555万
非持续投资活动现金净额
投资活动现金净额
-46.68%247.3万
-83.34%349.3万
173.35%3,889.1万
-63.53%783.6万
-73.11%545.5万
121.00%463.8万
128.83%2,096.2万
-57.85%-5,302.2万
185.47%2,148.5万
822.54%2,028.9万
融资活动现金流量
持续融资活动现金净额
-98.64%20.5万
-98.10%28.5万
4,315.87%5,926.1万
-1,002.18%-1,695.2万
115,447.50%4,613.9万
11,669.23%1,504万
4,196.46%1,503.4万
-99.53%134.2万
104.62%187.9万
-100.01%-4万
债务发行/偿还的净现金流
-206.42%-1,050万
--0
22,700.00%1,960.8万
-2,124.22%-3,777.2万
6,165.50%4,324.7万
1,951.22%986.7万
898.88%426.6万
-97.97%8.6万
108.96%186.6万
-107.89%-71.3万
普通股发行/偿还的净现金流
--0
--0
--3,909.2万
--2,066.9万
--283.2万
--513.3万
--1,045.8万
--0
--0
--0
职工行使股票期权收到的现金
26,662.50%1,070.5万
-8.06%28.5万
-55.33%56.1万
1,061.54%15.1万
-91.08%6万
-90.07%4万
85.63%31万
226.23%125.6万
-81.94%1.3万
2,143.33%67.3万
非持续融资活动现金净额
融资活动现金净额
-98.64%20.5万
-98.10%28.5万
4,315.87%5,926.1万
-1,002.18%-1,695.2万
115,447.50%4,613.9万
11,669.23%1,504万
4,196.46%1,503.4万
-99.53%134.2万
104.62%187.9万
-100.01%-4万
现金净流量
期初现金流
-77.45%855.4万
-22.84%2,529.4万
-84.27%3,278.3万
43.22%5,893.1万
-33.04%2,966.8万
-63.95%3,793.9万
-84.27%3,278.3万
1,243.06%2.08亿
-86.25%4,114.7万
237.00%4,430.9万
当期现金流变化
35.99%-529.1万
-424.39%-1,674.5万
95.74%-748.4万
-298.42%-3,364.3万
1,040.33%2,926.3万
86.43%-826.6万
105.00%516.2万
-191.06%-1.76亿
90.71%-844.4万
-101.09%-311.2万
利率变动影响
80.00%-1,000
183.33%5,000
-121.74%-5,000
-92.50%6,000
--0
64.29%-5,000
-185.71%-6,000
428.57%2.3万
1,242.86%8万
---5万
期末现金流
-89.00%326.2万
-77.45%855.4万
-22.84%2,529.4万
-22.84%2,529.4万
43.22%5,893.1万
-33.04%2,966.8万
-63.95%3,793.9万
-84.27%3,278.3万
-84.27%3,278.3万
-86.25%4,114.7万
自由现金流
74.93%-797万
34.56%-2,053万
24.09%-1.09亿
31.94%-2,370万
23.19%-2,198.4万
27.85%-3,179万
12.55%-3,137.2万
-92.45%-1.43亿
-0.11%-3,482.3万
-35.96%-2,862.2万
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
--
--
带解释段的无保留意见
--
--
--
--
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 71.48%-796.9万33.44%-2,052.3万14.78%-1.06亿22.89%-2,452.7万4.41%-2,233.1万27.77%-2,794.4万-2.41%-3,083.4万-119.78%-1.24亿-26.53%-3,180.8万-28.05%-2,336.1万
持续经营净收入 99.26%-17.2万22.05%-2,831.4万-1,795.81%-1.35亿-383.83%-5,834.4万77.03%-1,726.9万-118.13%-2,320.1万44.41%-3,632.5万107.44%796.9万242.47%2,055.6万-12.94%-7,519.5万
持续经营损益 -2,795.65%-2,397.6万2.62%262万145.17%864.1万156.89%460.2万-65.00%231.4万96.50%-82.8万-57.55%255.3万-134.29%-1,912.9万-615.62%-809万-87.40%661.2万
折旧和摊销 -230.71%-186万192.76%456.7万75.99%931万144.34%479.4万25.66%153.3万30.91%142.3万52.79%156万75.92%529万13.34%196.2万108.90%122万
其他非现金项目 458.72%645.7万-95.47%43.7万84.48%-1,460.1万67.74%-1,160.1万-126.55%-1,085.3万98.62%-180万-69.09%965.3万-914.15%-9,407.3万-395.22%-3,596.3万--4,088.5万
营运资金变化 172.82%733.5万66.09%-492万102.77%122.2万299.45%3,057.7万-133.87%-477.1万46.44%-1,007.3万-81.61%-1,451.1万-1,284.11%-4,416.7万-63.71%-1,533.1万39.68%-204万
-应收款项(增)减 157.20%408.2万33.38%-418.8万-396.22%-762.2万-43.86%488.6万108.26%91.4万-1,097.32%-713.6万-540.81%-628.6万82.52%-153.6万274.64%870.4万-174.83%-1,107万
-存货(增)减 -74.89%124.6万285.61%264.5万129.20%1,372.8万435.26%1,746.7万-4.24%-727.7万126.79%496.3万91.26%-142.5万-486.98%-4,701.7万-4.45%-521万-300.52%-698.1万
-预付费用(增)减 -4.80%79.3万-61.17%107.8万-54.49%279.5万41.00%-70.8万-136.18%-10.6万-58.62%83.3万-44.88%277.6万180.52%614.2万79.53%-120万1,642.11%29.3万
-应付款项及应计费用(减)增 141.81%143.1万2.75%-441.7万-178.44%-682.7万66.09%-88.9万-64.83%202.7万-451.08%-342.3万-199.02%-454.2万-0.58%870.3万-146.77%-262.2万296.89%576.3万
-其他流动资产变化 2,062.22%97.3万60.32%39.6万1,815.03%1,015.3万437.63%865万76.27%121.1万-89.80%4.5万-70.67%24.7万95.92%-59.2万78.81%-256.2万373.71%68.7万
-其他流动负债变化 -144.38%-126.1万97.42%-1.8万66.32%-94.6万155.40%88.3万-2.84%-61.5万-637.50%-51.6万2.10%-69.8万-129.79%-280.9万-120.39%-159.4万-265.19%-59.8万
-其他营运资本变化 101.47%7.1万90.92%-41.6万-42.52%-1,005.9万102.66%28.8万-109.38%-92.5万-50.70%-483.9万-59.91%-458.3万-140.22%-705.8万-311.20%-1,084.7万88.86%986.6万
非持续经营活动现金净额
经营活动现金净额 71.48%-796.9万33.44%-2,052.3万14.78%-1.06亿22.89%-2,452.7万4.41%-2,233.1万27.77%-2,794.4万-2.41%-3,083.4万-119.78%-1.24亿-26.53%-3,180.8万-28.05%-2,336.1万
投资活动现金流量
持续投资活动现金净额 -46.68%247.3万-83.34%349.3万173.35%3,889.1万-63.53%783.6万-73.11%545.5万121.00%463.8万128.83%2,096.2万-57.85%-5,302.2万185.47%2,148.5万822.54%2,028.9万
固定资产交易的净现金流 99.97%-1,00098.70%-7,00083.47%-321万127.43%82.7万106.60%34.7万28.43%-384.6万90.67%-53.8万-7.28%-1,941.7万68.74%-301.5万-87.36%-526.1万
投资产品交易的净现金流 -70.84%247.4万-83.72%350万225.28%4,210.1万-71.39%700.9万-80.01%510.8万150.76%848.4万132.12%2,150万-116.93%-3,360.5万258.16%2,450万--2,555万
非持续投资活动现金净额
投资活动现金净额 -46.68%247.3万-83.34%349.3万173.35%3,889.1万-63.53%783.6万-73.11%545.5万121.00%463.8万128.83%2,096.2万-57.85%-5,302.2万185.47%2,148.5万822.54%2,028.9万
融资活动现金流量
持续融资活动现金净额 -98.64%20.5万-98.10%28.5万4,315.87%5,926.1万-1,002.18%-1,695.2万115,447.50%4,613.9万11,669.23%1,504万4,196.46%1,503.4万-99.53%134.2万104.62%187.9万-100.01%-4万
债务发行/偿还的净现金流 -206.42%-1,050万--022,700.00%1,960.8万-2,124.22%-3,777.2万6,165.50%4,324.7万1,951.22%986.7万898.88%426.6万-97.97%8.6万108.96%186.6万-107.89%-71.3万
普通股发行/偿还的净现金流 --0--0--3,909.2万--2,066.9万--283.2万--513.3万--1,045.8万--0--0--0
职工行使股票期权收到的现金 26,662.50%1,070.5万-8.06%28.5万-55.33%56.1万1,061.54%15.1万-91.08%6万-90.07%4万85.63%31万226.23%125.6万-81.94%1.3万2,143.33%67.3万
非持续融资活动现金净额
融资活动现金净额 -98.64%20.5万-98.10%28.5万4,315.87%5,926.1万-1,002.18%-1,695.2万115,447.50%4,613.9万11,669.23%1,504万4,196.46%1,503.4万-99.53%134.2万104.62%187.9万-100.01%-4万
现金净流量
期初现金流 -77.45%855.4万-22.84%2,529.4万-84.27%3,278.3万43.22%5,893.1万-33.04%2,966.8万-63.95%3,793.9万-84.27%3,278.3万1,243.06%2.08亿-86.25%4,114.7万237.00%4,430.9万
当期现金流变化 35.99%-529.1万-424.39%-1,674.5万95.74%-748.4万-298.42%-3,364.3万1,040.33%2,926.3万86.43%-826.6万105.00%516.2万-191.06%-1.76亿90.71%-844.4万-101.09%-311.2万
利率变动影响 80.00%-1,000183.33%5,000-121.74%-5,000-92.50%6,000--064.29%-5,000-185.71%-6,000428.57%2.3万1,242.86%8万---5万
期末现金流 -89.00%326.2万-77.45%855.4万-22.84%2,529.4万-22.84%2,529.4万43.22%5,893.1万-33.04%2,966.8万-63.95%3,793.9万-84.27%3,278.3万-84.27%3,278.3万-86.25%4,114.7万
自由现金流 74.93%-797万34.56%-2,053万24.09%-1.09亿31.94%-2,370万23.19%-2,198.4万27.85%-3,179万12.55%-3,137.2万-92.45%-1.43亿-0.11%-3,482.3万-35.96%-2,862.2万
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 ----带解释段的无保留意见--------无保留意见----

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