目前沒有任何討論
EVTL Vertical Aerospace
6.77
0.2
(+3.04%)
單位：美金千元
| 科目 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 87,002 | 104,581 | 47,732 | 71,303 | 94,806 | - | 84,085 | 103,331 | 118,769 | 151,236 | 170,654 | 179,587 | 233,329 | - | 32,986 | 8,885 |
流動資產
| 82,097 | 99,324 | 42,553 | 65,665 | 88,544 | - | 76,793 | 96,009 | 111,120 | 143,377 | 163,159 | 171,709 | 225,318 | - | 28,377 | 4,371 |
現金及約當現金
| 61,984 | 68,803 | 22,556 | 42,806 | 66,786 | - | 48,680 | 74,163 | 89,693 | 62,927 | 83,686 | 157,552 | 212,660 | - | 17,144 | 839 |
短期投資合計
| - | - | 0 | - | - | - | 0 | 0 | 0 | 59,886 | 61,076 | - | - | - | - | - |
應收帳款淨額
| 10,400 | 22,500 | 13,721 | 16,166 | 13,883 | - | 21,351 | 14,776 | 12,058 | 11,695 | 18,397 | 9,954 | 6,087 | - | 11,233 | 2,799 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 4,905 | 5,257 | 5,179 | 5,638 | 6,262 | - | 7,292 | 7,322 | 7,649 | 7,859 | 7,495 | 7,878 | 8,011 | - | 4,609 | 4,514 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 4,879 | 5,181 | 5,047 | 5,373 | 5,781 | - | 6,274 | 6,013 | 6,120 | 5,811 | 3,719 | 3,850 | 3,803 | - | 2,398 | 2,484 |
商譽
| - | - | - | - | - | - | 0 | - | - | 0 | - | - | 1,473 | - | - | 1,473 |
無形資產
| - | - | 132 | - | - | - | 1,018 | - | - | 2,048 | - | - | 2,735 | - | - | 557 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | - | - | - | - | - | - | - | -2 | - | - | - | - | - | - |
總負債
| 263,107 | 143,637 | 547,073 | 126,631 | 136,887 | - | 133,864 | 129,097 | 122,394 | 143,918 | 208,734 | 117,261 | 171,768 | - | 30,666 | 9,823 |
流動負債
| 257,124 | 137,691 | 540,842 | 12,309 | 18,087 | - | 127,709 | 16,481 | 15,051 | 21,508 | 20,378 | 16,398 | 51,319 | - | 29,782 | 8,889 |
應付帳款
| 7,750 | 6,714 | 5,444 | 3,603 | 4,605 | - | 3,726 | 7,160 | 4,645 | 4,454 | 7,184 | 1,861 | 6,715 | - | 4,607 | 846 |
短期借款
| 240,475 | 122,786 | 524,823 | 534 | 558 | - | 109,934 | 666 | 676 | 516 | 430 | 426 | 362 | - | 25,175 | 6,484 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 5,983 | 5,946 | 6,231 | 114,322 | 118,800 | - | 6,155 | 112,616 | 107,343 | 122,410 | 188,356 | 100,863 | 120,449 | - | 884 | 934 |
長期負債
| - | - | - | 108,636 | 112,770 | - | 109,291 | - | - | - | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 3,649 | 3,873 | 3,991 | 3,728 | 3,955 | - | 3,922 | 4,096 | 3,933 | 4,153 | - | - | - | - | - | - |
其他非流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
股東權益
| -176,105 | -39,056 | -499,341 | -55,328 | -42,081 | - | -49,779 | -25,766 | -3,625 | 7,318 | -38,080 | 62,326 | 61,561 | - | 2,320 | -938 |
普通股股本
| 67 | 67 | 55 | 17 | 17 | - | 17 | 17 | 17 | 16 | 16 | 16 | 16 | - | 0 | 0 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| -900,615 | -756,502 | -1,152,283 | -440,194 | -412,373 | - | -394,257 | -377,672 | -352,648 | -344,752 | -384,980 | -267,064 | -250,123 | - | -27,536 | -5,055 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |