美股市场个股详情

VVX V2X, Inc

添加自选
  • 55.810
  • +0.410+0.74%
收盘价 12/13 16:00 (美东)
  • 55.810
  • 0.0000.00%
盘后 16:01 (美东)
17.61亿总市值199.32市盈率TTM

V2X, Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(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
9.85%6,265.4万
-77.99%2,567.5万
-48.67%-5,722.6万
101.05%1.88亿
2,626.91%5,279.3万
-20.70%5,703.5万
153.45%1.17亿
-45.91%-3,849.2万
52.42%9,349.5万
-75.68%193.6万
持续经营净收入
335.17%1,505.1万
-463.76%-654.4万
106.54%114.4万
-57.52%-2,257.3万
95.37%-49.2万
62.44%-640万
-82.82%179.9万
-712.26%-1,748万
-131.34%-1,433万
-241.81%-1,061.9万
持续经营损益
774.76%90.1万
360.08%225.9万
-99.96%8,000
1,213.74%2,253.1万
92.99%-14.6万
39.19%10.3万
49,000.00%49.1万
138,118.75%2,208.3万
-3,212.31%-202.3万
---208.2万
折旧和摊销
2.16%2,848.6万
2.92%2,949.9万
2.73%2,878.2万
81.65%1.13亿
13.73%2,826.8万
-5.79%2,788.4万
660.44%2,866.1万
619.89%2,801.8万
275.23%6,211.5万
485.51%2,485.5万
递延税费
126.96%127.9万
----
----
51.72%-750.9万
--237.8万
---474.4万
----
----
-113.65%-1,555.4万
----
其他非现金项目
-28.81%155.4万
-8.08%200.3万
-14.05%216万
16.17%906.7万
-43.82%219.2万
-37.89%218.3万
1,084.24%217.9万
1,131.86%251.3万
755.81%780.5万
1,649.78%390.2万
营运资金变化
-54.80%1,430.3万
-111.31%-917.2万
-9.22%-9,446.9万
79.28%4,077.8万
216.45%1,455.9万
-24.11%3,164.6万
175.53%8,107.1万
-141.12%-8,649.8万
865.60%2,274.6万
-764.65%-1,250.2万
-应收款项(增)减
-13.22%2,607.9万
-64.18%367万
-80.64%-5,536.3万
136.44%1,906.4万
122.60%941.7万
60.98%3,005.1万
1,618.96%1,024.5万
-2.51%-3,064.9万
-43.81%-5,231.1万
-207.78%-4,167.6万
-存货(增)减
----
----
----
91.36%-31.1万
----
----
----
----
31.19%-360万
----
-应付款项及应计费用(减)增
269.77%7,560.6万
105.83%2,421万
-719.32%-3,371.5万
-39.93%4,315.3万
-22.35%1,505.9万
2.37%2,044.7万
20.30%1,176.2万
-118.13%-411.5万
26.06%7,183.7万
1,355.93%1,939.3万
-其他流动资产变化
-252.08%-1,409.3万
-494.11%-3,321.2万
-140.56%-2,352.2万
-19.29%1,207.6万
-71.79%416万
286.46%926.7万
1,167.22%842.7万
-316.33%-977.8万
296.53%1,496.2万
296.76%1,474.7万
-其他流动负债变化
1.13%-2,239.2万
-171.58%-3,118.9万
415.16%3,700万
54.33%-2,330.3万
-23.29%-3,248.5万
-78.58%-2,264.9万
1,010.19%4,357.1万
-63.01%-1,174万
-329.90%-5,102万
-616.42%-2,634.8万
-其他营运资本变化
-830.48%-5,089.7万
287.05%2,734.9万
37.55%-1,886.9万
-123.09%-990.1万
-10.18%1,871.9万
-128.01%-547万
-70.12%706.6万
-42.95%-3,021.6万
3,684.47%4,287.8万
242.20%2,084万
非持续经营活动现金净额
经营活动现金净额
9.85%6,265.4万
-77.99%2,567.5万
-48.67%-5,722.6万
101.05%1.88亿
2,626.91%5,279.3万
-20.70%5,703.5万
153.45%1.17亿
-45.91%-3,849.2万
52.42%9,349.5万
-75.68%193.6万
投资活动现金流量
持续投资活动现金净额
47.59%-218.6万
70.35%-73万
-172.25%-2,470.9万
-112.87%-2,264.9万
32.37%-694万
-102.17%-417.1万
27.78%-246.2万
-316.71%-907.6万
1,491.74%1.76亿
-269.80%-1,026.2万
固定资产交易的净现金流
56.36%-218.9万
70.17%-73.6万
14.33%-777.5万
-101.38%-2,502.1万
-101.76%-846.2万
-5.85%-501.6万
-90.21%-246.7万
-313.49%-907.6万
-27.10%-1,242.5万
-97.27%-419.4万
业务交易的净现金流
--0
--0
---1,693.9万
-99.28%134.9万
122.27%134.9万
--0
--0
--0
71,798.47%1.88亿
-342.67%-605.7万
其他投资活动的净现金流
-72.73%3,000
--6,000
--5,000
77.78%1.6万
--0
450.00%1.1万
----
----
-43.75%9,000
---1.1万
非持续投资活动现金净额
投资活动现金净额
47.59%-218.6万
70.35%-73万
-172.25%-2,470.9万
-112.87%-2,264.9万
32.37%-694万
-102.17%-417.1万
27.78%-246.2万
-316.71%-907.6万
1,491.74%1.76亿
-269.80%-1,026.2万
融资活动现金流量
持续融资活动现金净额
-14.57%-4,826.4万
85.87%-1,493.6万
686.55%4,646.1万
-9.20%-2.11亿
-97.57%-5,528.9万
71.59%-4,212.7万
-260.70%-1.06亿
-164.31%-792.1万
-155.65%-1.93亿
-25.13%-2,798.5万
债务发行/偿还的净现金流
-18.33%-4,600万
86.69%-1,382.9万
272.92%5,216万
3.55%-1.83亿
-92.55%-5,384万
73.40%-3,887.5万
-250.93%-1.04亿
-2.87%1,398.7万
-157.24%-1.89亿
-23.73%-2,796.2万
职工行使股票期权收到的现金
400.00%5,000
14,500.00%14.6万
-40.00%3,000
-91.67%3.4万
-28.95%2.7万
--1,000
-99.73%1,000
--5,000
7.65%40.8万
-85.66%3.8万
其他融资活动的净现金流额
30.25%-226.9万
30.85%-125.3万
73.98%-570.2万
-558.81%-2,845.4万
-2,319.67%-147.6万
-54.61%-325.3万
-2,488.57%-181.2万
-951.49%-2,191.3万
-82.70%-431.9万
-103.33%-6.1万
非持续融资活动现金净额
融资活动现金净额
-14.57%-4,826.4万
85.87%-1,493.6万
686.55%4,646.1万
-9.20%-2.11亿
-97.57%-5,528.9万
71.59%-4,212.7万
-260.70%-1.06亿
-164.31%-792.1万
-155.65%-1.93亿
-25.13%-2,798.5万
现金净流量
期初现金流
-36.33%4,477万
-42.62%3,565.8万
-37.41%7,265.1万
201.37%1.16亿
-46.90%7,825.9万
100.49%7,031.4万
170.21%6,214.5万
201.37%1.16亿
-43.96%3,851.3万
162.08%1.47亿
当期现金流变化
13.66%1,220.4万
17.98%1,000.9万
36.07%-3,547.4万
-159.97%-4,570.4万
74.01%-943.6万
-90.70%1,073.7万
-36.25%848.4万
-241.62%-5,548.9万
383.45%7,621.7万
-111.38%-3,631.1万
利率变动影响
203.26%288.3万
-184.76%-89.7万
-196.94%-151.9万
71.13%228.8万
-23.52%382.8万
11.67%-279.2万
74.51%-31.5万
114.95%156.7万
140.21%133.7万
1,025.14%500.5万
期末现金流
-23.51%5,985.7万
-36.33%4,477万
-42.62%3,565.8万
-37.41%7,265.1万
-37.41%7,265.1万
-46.90%7,825.9万
100.49%7,031.4万
170.21%6,214.5万
201.37%1.16亿
201.37%1.16亿
自由现金流
16.24%6,046.5万
-78.16%2,493.9万
-36.65%-6,500.1万
101.00%1.63亿
2,063.29%4,433.1万
-22.57%5,201.9万
155.29%1.14亿
-66.46%-4,756.8万
57.23%8,107万
-138.70%-225.8万
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
--
--
--
--
--
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(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 9.85%6,265.4万-77.99%2,567.5万-48.67%-5,722.6万101.05%1.88亿2,626.91%5,279.3万-20.70%5,703.5万153.45%1.17亿-45.91%-3,849.2万52.42%9,349.5万-75.68%193.6万
持续经营净收入 335.17%1,505.1万-463.76%-654.4万106.54%114.4万-57.52%-2,257.3万95.37%-49.2万62.44%-640万-82.82%179.9万-712.26%-1,748万-131.34%-1,433万-241.81%-1,061.9万
持续经营损益 774.76%90.1万360.08%225.9万-99.96%8,0001,213.74%2,253.1万92.99%-14.6万39.19%10.3万49,000.00%49.1万138,118.75%2,208.3万-3,212.31%-202.3万---208.2万
折旧和摊销 2.16%2,848.6万2.92%2,949.9万2.73%2,878.2万81.65%1.13亿13.73%2,826.8万-5.79%2,788.4万660.44%2,866.1万619.89%2,801.8万275.23%6,211.5万485.51%2,485.5万
递延税费 126.96%127.9万--------51.72%-750.9万--237.8万---474.4万---------113.65%-1,555.4万----
其他非现金项目 -28.81%155.4万-8.08%200.3万-14.05%216万16.17%906.7万-43.82%219.2万-37.89%218.3万1,084.24%217.9万1,131.86%251.3万755.81%780.5万1,649.78%390.2万
营运资金变化 -54.80%1,430.3万-111.31%-917.2万-9.22%-9,446.9万79.28%4,077.8万216.45%1,455.9万-24.11%3,164.6万175.53%8,107.1万-141.12%-8,649.8万865.60%2,274.6万-764.65%-1,250.2万
-应收款项(增)减 -13.22%2,607.9万-64.18%367万-80.64%-5,536.3万136.44%1,906.4万122.60%941.7万60.98%3,005.1万1,618.96%1,024.5万-2.51%-3,064.9万-43.81%-5,231.1万-207.78%-4,167.6万
-存货(增)减 ------------91.36%-31.1万----------------31.19%-360万----
-应付款项及应计费用(减)增 269.77%7,560.6万105.83%2,421万-719.32%-3,371.5万-39.93%4,315.3万-22.35%1,505.9万2.37%2,044.7万20.30%1,176.2万-118.13%-411.5万26.06%7,183.7万1,355.93%1,939.3万
-其他流动资产变化 -252.08%-1,409.3万-494.11%-3,321.2万-140.56%-2,352.2万-19.29%1,207.6万-71.79%416万286.46%926.7万1,167.22%842.7万-316.33%-977.8万296.53%1,496.2万296.76%1,474.7万
-其他流动负债变化 1.13%-2,239.2万-171.58%-3,118.9万415.16%3,700万54.33%-2,330.3万-23.29%-3,248.5万-78.58%-2,264.9万1,010.19%4,357.1万-63.01%-1,174万-329.90%-5,102万-616.42%-2,634.8万
-其他营运资本变化 -830.48%-5,089.7万287.05%2,734.9万37.55%-1,886.9万-123.09%-990.1万-10.18%1,871.9万-128.01%-547万-70.12%706.6万-42.95%-3,021.6万3,684.47%4,287.8万242.20%2,084万
非持续经营活动现金净额
经营活动现金净额 9.85%6,265.4万-77.99%2,567.5万-48.67%-5,722.6万101.05%1.88亿2,626.91%5,279.3万-20.70%5,703.5万153.45%1.17亿-45.91%-3,849.2万52.42%9,349.5万-75.68%193.6万
投资活动现金流量
持续投资活动现金净额 47.59%-218.6万70.35%-73万-172.25%-2,470.9万-112.87%-2,264.9万32.37%-694万-102.17%-417.1万27.78%-246.2万-316.71%-907.6万1,491.74%1.76亿-269.80%-1,026.2万
固定资产交易的净现金流 56.36%-218.9万70.17%-73.6万14.33%-777.5万-101.38%-2,502.1万-101.76%-846.2万-5.85%-501.6万-90.21%-246.7万-313.49%-907.6万-27.10%-1,242.5万-97.27%-419.4万
业务交易的净现金流 --0--0---1,693.9万-99.28%134.9万122.27%134.9万--0--0--071,798.47%1.88亿-342.67%-605.7万
其他投资活动的净现金流 -72.73%3,000--6,000--5,00077.78%1.6万--0450.00%1.1万---------43.75%9,000---1.1万
非持续投资活动现金净额
投资活动现金净额 47.59%-218.6万70.35%-73万-172.25%-2,470.9万-112.87%-2,264.9万32.37%-694万-102.17%-417.1万27.78%-246.2万-316.71%-907.6万1,491.74%1.76亿-269.80%-1,026.2万
融资活动现金流量
持续融资活动现金净额 -14.57%-4,826.4万85.87%-1,493.6万686.55%4,646.1万-9.20%-2.11亿-97.57%-5,528.9万71.59%-4,212.7万-260.70%-1.06亿-164.31%-792.1万-155.65%-1.93亿-25.13%-2,798.5万
债务发行/偿还的净现金流 -18.33%-4,600万86.69%-1,382.9万272.92%5,216万3.55%-1.83亿-92.55%-5,384万73.40%-3,887.5万-250.93%-1.04亿-2.87%1,398.7万-157.24%-1.89亿-23.73%-2,796.2万
职工行使股票期权收到的现金 400.00%5,00014,500.00%14.6万-40.00%3,000-91.67%3.4万-28.95%2.7万--1,000-99.73%1,000--5,0007.65%40.8万-85.66%3.8万
其他融资活动的净现金流额 30.25%-226.9万30.85%-125.3万73.98%-570.2万-558.81%-2,845.4万-2,319.67%-147.6万-54.61%-325.3万-2,488.57%-181.2万-951.49%-2,191.3万-82.70%-431.9万-103.33%-6.1万
非持续融资活动现金净额
融资活动现金净额 -14.57%-4,826.4万85.87%-1,493.6万686.55%4,646.1万-9.20%-2.11亿-97.57%-5,528.9万71.59%-4,212.7万-260.70%-1.06亿-164.31%-792.1万-155.65%-1.93亿-25.13%-2,798.5万
现金净流量
期初现金流 -36.33%4,477万-42.62%3,565.8万-37.41%7,265.1万201.37%1.16亿-46.90%7,825.9万100.49%7,031.4万170.21%6,214.5万201.37%1.16亿-43.96%3,851.3万162.08%1.47亿
当期现金流变化 13.66%1,220.4万17.98%1,000.9万36.07%-3,547.4万-159.97%-4,570.4万74.01%-943.6万-90.70%1,073.7万-36.25%848.4万-241.62%-5,548.9万383.45%7,621.7万-111.38%-3,631.1万
利率变动影响 203.26%288.3万-184.76%-89.7万-196.94%-151.9万71.13%228.8万-23.52%382.8万11.67%-279.2万74.51%-31.5万114.95%156.7万140.21%133.7万1,025.14%500.5万
期末现金流 -23.51%5,985.7万-36.33%4,477万-42.62%3,565.8万-37.41%7,265.1万-37.41%7,265.1万-46.90%7,825.9万100.49%7,031.4万170.21%6,214.5万201.37%1.16亿201.37%1.16亿
自由现金流 16.24%6,046.5万-78.16%2,493.9万-36.65%-6,500.1万101.00%1.63亿2,063.29%4,433.1万-22.57%5,201.9万155.29%1.14亿-66.46%-4,756.8万57.23%8,107万-138.70%-225.8万
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------------
热议
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综合热度
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