加拿大市场个股详情

VOTI.H VOTI Detection Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
94.17万总市值-0.19市盈率TTM

VOTI Detection Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
(Q3)2021/07/31
(Q2)2021/04/30
(Q1)2021/01/31
(FY)2020/10/31
(Q4)2020/10/31
经营活动现金流量(间接法)
持续经营活动现金净额
73.91%-38.65万
-43.33%-104.35万
-121.89%-48.23万
88.69%-17.13万
-112.05%-16.46万
-310.01%-148.18万
-95.52%-72.8万
168.55%220.3万
71.16%-151.5万
149.25%136.54万
持续经营净收入
17.71%-82.97万
53.10%-135.31万
-5.30%-119.05万
9.96%-606.48万
53.04%-104.08万
48.16%-100.83万
-725.47%-288.52万
49.18%-113.05万
-56.83%-673.54万
-68.62%-221.64万
持续经营损益
26.65%-51.54万
-253.53%-115.37万
-261.23%-78.99万
77.61%-42.97万
-14,364.20%-96.85万
-74.90%-70.26万
145.18%75.15万
252.60%48.99万
-40.16%-191.94万
101.24%6,790
折旧摊销及损耗
7.31%33.61万
17.09%34.23万
10.43%32.37万
53.54%146.46万
41.44%56.6万
60.93%31.32万
51.66%29.23万
76.19%29.31万
199.90%95.39万
136.89%40.02万
资产减值支出
----
----
----
----
----
----
----
----
--45.45万
----
以股票支付的报酬
70.70%15.08万
-69.91%10.52万
-7.29%12.18万
-54.75%56.6万
92.24%-3,259
-80.05%8.84万
9.72%34.94万
-75.26%13.14万
-50.32%125.08万
-106.50%-4.2万
其他非现金项目
-36.61%48.02万
-29.25%50.47万
-43.55%40.62万
14.23%256.97万
-42.47%37.93万
0.85%75.76万
34.53%71.34万
133.00%71.94万
13.98%224.96万
2.73%65.93万
营运资金变化
99.07%-8,637
912.31%51.12万
-61.97%64.64万
-22.78%172.28万
-57.08%90.27万
-155.91%-93万
-91.57%5.05万
179.63%169.96万
150.72%223.1万
188.79%210.31万
-应收款项(增)减
-112.17%-63.36万
-794.45%-98.36万
113.75%10.26万
-104.66%-23.05万
-66.32%67.26万
-113.65%-29.86万
-93.22%14.16万
43.92%-74.61万
195.58%494.27万
482.32%199.68万
-存货(增)减
200.77%140.2万
12,225.76%198.94万
-458.12%-289.36万
100.45%6,318
59.23%57.35万
-184.71%-139.13万
101.35%1.61万
136.46%80.8万
-109.14%-140.98万
121.90%36.02万
-预付费用(增)减
-49.21%-8.9万
-41.49%9.74万
83.09%-3.51万
-102.66%-1.02万
-46.64%9.08万
-122.58%-5.96万
257.75%16.64万
-109.01%-20.78万
84.04%38.13万
121.42%17.02万
-应付款项及应计费用(减)增
-144.66%-33.49万
-131.46%-21.12万
429.88%305.23万
223.26%199.69万
99.87%-267
134.27%74.98万
187.46%67.13万
-62.50%57.6万
-16.62%-162万
79.45%-20.04万
-其他流动资产变动
--0
----
----
198.63%3.37万
--3.37万
--0
----
----
-103.70%-3.42万
--0
-其他营运资本变动
-607.08%-35.31万
56.09%-41.49万
-66.89%42.03万
-152.74%-7.34万
-109.08%-46.76万
128.70%6.96万
-304.55%-94.5万
5,231.28%126.95万
-101.71%-2.91万
1.69%-22.37万
非持续经营活动现金净额
经营活动现金净额
73.91%-38.65万
-43.33%-104.35万
-121.89%-48.23万
88.69%-17.13万
-112.05%-16.46万
-310.01%-148.18万
-95.52%-72.8万
168.55%220.3万
71.16%-151.5万
149.25%136.54万
投资活动现金流量
持续投资活动现金净额
-12.73%-28.76万
23.55%-33.13万
-114.74%-46.76万
43.78%-125.85万
10.63%-35.23万
30.47%-25.51万
24.35%-43.34万
75.93%-21.78万
40.70%-223.87万
69.26%-39.42万
固定资产交易净额
-266.70%-2.96万
97.87%-1,596
-73.28%-2.35万
47.57%-11.27万
87.44%-1.61万
75.02%-8,072
-798.13%-7.49万
79.07%-1.36万
69.74%-21.49万
67.13%-12.85万
无形资产交易净额
-4.43%-25.8万
8.02%-32.97万
-117.50%-44.41万
43.38%-114.58万
-26.51%-33.61万
26.16%-24.7万
38.57%-35.85万
75.69%-20.42万
33.97%-202.38万
70.19%-26.57万
非持续投资活动现金净额
投资活动现金净额
-12.73%-28.76万
23.55%-33.13万
-114.74%-46.76万
43.78%-125.85万
10.63%-35.23万
30.47%-25.51万
24.35%-43.34万
75.93%-21.78万
40.70%-223.87万
69.26%-39.42万
融资活动现金流量
持续融资活动现金净额
-98.76%4.2万
902.32%177.42万
17.51%-29.22万
-39.88%238.54万
-143.61%-42.99万
3,971.47%339.07万
-118.41%-22.11万
-111.69%-35.43万
247.78%396.75万
-103.54%-17.65万
债务发行/偿还的净额
454.15%34.64万
-560.90%-9.33万
38.67%-9.37万
-111.26%-53.01万
-1,283.91%-26.53万
-131.15%-9.78万
-100.98%-1.41万
-105.22%-15.28万
493.03%470.75万
-96.16%2.24万
普通股发行/回购的净额
--0
----
----
1,325.00%427.5万
--0
--427.5万
----
----
-94.43%30万
--0
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(筹资活动产生的现金流)
-54.51%-30.45万
46.88%-11万
1.45%-19.85万
6.45%-77.01万
-31.81%-16.46万
44.69%-19.7万
-23.74%-20.7万
-15.26%-20.14万
-51.51%-82.32万
28.86%-12.49万
其他融资活动的净现金流额
--0
----
----
-171.85%-58.95万
--0
----
----
----
91.34%-21.68万
90.77%-7.4万
非持续融资活动现金净额
融资活动现金净额
-98.76%4.2万
902.32%177.42万
17.51%-29.22万
-39.88%238.54万
-143.61%-42.99万
3,971.47%339.07万
-118.41%-22.11万
-111.69%-35.43万
247.78%396.75万
-103.54%-17.65万
现金净流量
期初现金流
-35.78%107.66万
-63.67%121.87万
4.71%218.72万
7.59%208.88万
184.23%320.97万
29.74%167.65万
284.05%335.41万
7.59%208.88万
-80.36%194.15万
17.39%112.93万
当期现金流变化
-138.23%-63.22万
128.89%39.94万
-176.16%-124.22万
346.89%95.55万
-219.13%-94.68万
558.64%165.38万
-640.61%-138.25万
249.94%163.1万
102.71%21.38万
-15.19%79.48万
利率变动影响
-65.91%-20万
-83.47%-54.14万
174.83%27.37万
-1,189.08%-85.71万
-145.97%-7.58万
70.88%-12.05万
-280.94%-29.51万
-1,963.62%-36.57万
-17.77%-6.65万
288.44%16.48万
期末现金流
-92.38%24.45万
-35.78%107.66万
-63.67%121.87万
4.71%218.72万
4.71%218.72万
184.23%320.97万
29.74%167.65万
284.05%335.41万
7.59%208.88万
7.59%208.88万
自由现金流
61.19%-67.41万
-18.37%-137.48万
-147.85%-95万
61.91%-142.99万
-153.22%-51.69万
-612.85%-173.69万
-22.88%-116.14万
148.20%198.53万
58.43%-375.37万
123.95%97.12万
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
--
(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31(Q2)2021/04/30(Q1)2021/01/31(FY)2020/10/31(Q4)2020/10/31
经营活动现金流量(间接法)
持续经营活动现金净额 73.91%-38.65万-43.33%-104.35万-121.89%-48.23万88.69%-17.13万-112.05%-16.46万-310.01%-148.18万-95.52%-72.8万168.55%220.3万71.16%-151.5万149.25%136.54万
持续经营净收入 17.71%-82.97万53.10%-135.31万-5.30%-119.05万9.96%-606.48万53.04%-104.08万48.16%-100.83万-725.47%-288.52万49.18%-113.05万-56.83%-673.54万-68.62%-221.64万
持续经营损益 26.65%-51.54万-253.53%-115.37万-261.23%-78.99万77.61%-42.97万-14,364.20%-96.85万-74.90%-70.26万145.18%75.15万252.60%48.99万-40.16%-191.94万101.24%6,790
折旧摊销及损耗 7.31%33.61万17.09%34.23万10.43%32.37万53.54%146.46万41.44%56.6万60.93%31.32万51.66%29.23万76.19%29.31万199.90%95.39万136.89%40.02万
资产减值支出 ----------------------------------45.45万----
以股票支付的报酬 70.70%15.08万-69.91%10.52万-7.29%12.18万-54.75%56.6万92.24%-3,259-80.05%8.84万9.72%34.94万-75.26%13.14万-50.32%125.08万-106.50%-4.2万
其他非现金项目 -36.61%48.02万-29.25%50.47万-43.55%40.62万14.23%256.97万-42.47%37.93万0.85%75.76万34.53%71.34万133.00%71.94万13.98%224.96万2.73%65.93万
营运资金变化 99.07%-8,637912.31%51.12万-61.97%64.64万-22.78%172.28万-57.08%90.27万-155.91%-93万-91.57%5.05万179.63%169.96万150.72%223.1万188.79%210.31万
-应收款项(增)减 -112.17%-63.36万-794.45%-98.36万113.75%10.26万-104.66%-23.05万-66.32%67.26万-113.65%-29.86万-93.22%14.16万43.92%-74.61万195.58%494.27万482.32%199.68万
-存货(增)减 200.77%140.2万12,225.76%198.94万-458.12%-289.36万100.45%6,31859.23%57.35万-184.71%-139.13万101.35%1.61万136.46%80.8万-109.14%-140.98万121.90%36.02万
-预付费用(增)减 -49.21%-8.9万-41.49%9.74万83.09%-3.51万-102.66%-1.02万-46.64%9.08万-122.58%-5.96万257.75%16.64万-109.01%-20.78万84.04%38.13万121.42%17.02万
-应付款项及应计费用(减)增 -144.66%-33.49万-131.46%-21.12万429.88%305.23万223.26%199.69万99.87%-267134.27%74.98万187.46%67.13万-62.50%57.6万-16.62%-162万79.45%-20.04万
-其他流动资产变动 --0--------198.63%3.37万--3.37万--0---------103.70%-3.42万--0
-其他营运资本变动 -607.08%-35.31万56.09%-41.49万-66.89%42.03万-152.74%-7.34万-109.08%-46.76万128.70%6.96万-304.55%-94.5万5,231.28%126.95万-101.71%-2.91万1.69%-22.37万
非持续经营活动现金净额
经营活动现金净额 73.91%-38.65万-43.33%-104.35万-121.89%-48.23万88.69%-17.13万-112.05%-16.46万-310.01%-148.18万-95.52%-72.8万168.55%220.3万71.16%-151.5万149.25%136.54万
投资活动现金流量
持续投资活动现金净额 -12.73%-28.76万23.55%-33.13万-114.74%-46.76万43.78%-125.85万10.63%-35.23万30.47%-25.51万24.35%-43.34万75.93%-21.78万40.70%-223.87万69.26%-39.42万
固定资产交易净额 -266.70%-2.96万97.87%-1,596-73.28%-2.35万47.57%-11.27万87.44%-1.61万75.02%-8,072-798.13%-7.49万79.07%-1.36万69.74%-21.49万67.13%-12.85万
无形资产交易净额 -4.43%-25.8万8.02%-32.97万-117.50%-44.41万43.38%-114.58万-26.51%-33.61万26.16%-24.7万38.57%-35.85万75.69%-20.42万33.97%-202.38万70.19%-26.57万
非持续投资活动现金净额
投资活动现金净额 -12.73%-28.76万23.55%-33.13万-114.74%-46.76万43.78%-125.85万10.63%-35.23万30.47%-25.51万24.35%-43.34万75.93%-21.78万40.70%-223.87万69.26%-39.42万
融资活动现金流量
持续融资活动现金净额 -98.76%4.2万902.32%177.42万17.51%-29.22万-39.88%238.54万-143.61%-42.99万3,971.47%339.07万-118.41%-22.11万-111.69%-35.43万247.78%396.75万-103.54%-17.65万
债务发行/偿还的净额 454.15%34.64万-560.90%-9.33万38.67%-9.37万-111.26%-53.01万-1,283.91%-26.53万-131.15%-9.78万-100.98%-1.41万-105.22%-15.28万493.03%470.75万-96.16%2.24万
普通股发行/回购的净额 --0--------1,325.00%427.5万--0--427.5万---------94.43%30万--0
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(筹资活动产生的现金流) -54.51%-30.45万46.88%-11万1.45%-19.85万6.45%-77.01万-31.81%-16.46万44.69%-19.7万-23.74%-20.7万-15.26%-20.14万-51.51%-82.32万28.86%-12.49万
其他融资活动的净现金流额 --0---------171.85%-58.95万--0------------91.34%-21.68万90.77%-7.4万
非持续融资活动现金净额
融资活动现金净额 -98.76%4.2万902.32%177.42万17.51%-29.22万-39.88%238.54万-143.61%-42.99万3,971.47%339.07万-118.41%-22.11万-111.69%-35.43万247.78%396.75万-103.54%-17.65万
现金净流量
期初现金流 -35.78%107.66万-63.67%121.87万4.71%218.72万7.59%208.88万184.23%320.97万29.74%167.65万284.05%335.41万7.59%208.88万-80.36%194.15万17.39%112.93万
当期现金流变化 -138.23%-63.22万128.89%39.94万-176.16%-124.22万346.89%95.55万-219.13%-94.68万558.64%165.38万-640.61%-138.25万249.94%163.1万102.71%21.38万-15.19%79.48万
利率变动影响 -65.91%-20万-83.47%-54.14万174.83%27.37万-1,189.08%-85.71万-145.97%-7.58万70.88%-12.05万-280.94%-29.51万-1,963.62%-36.57万-17.77%-6.65万288.44%16.48万
期末现金流 -92.38%24.45万-35.78%107.66万-63.67%121.87万4.71%218.72万4.71%218.72万184.23%320.97万29.74%167.65万284.05%335.41万7.59%208.88万7.59%208.88万
自由现金流 61.19%-67.41万-18.37%-137.48万-147.85%-95万61.91%-142.99万-153.22%-51.69万-612.85%-173.69万-22.88%-116.14万148.20%198.53万58.43%-375.37万123.95%97.12万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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