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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -5,684 | -20,620 | -20,776 | -23,866 | 17,783 | -19,434 | -24,954 | -16,690 | - | -25,113 | -15,520 | - | -10,707 | -6,523 | - | - |
稅後淨利
| -144,763 | 395,725 | -735,580 | -28,539 | 11,740 | -28,861 | -18,104 | -30,072 | - | 40,541 | -117,895 | - | -214,163 | -8,504 | - | - |
折舊費用
| 505 | 428 | 637 | 646 | 709 | 711 | 692 | 705 | - | 568 | 593 | - | 272 | 270 | - | - |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| 442 | 596 | 327 | 630 | 567 | 210 | -138 | 672 | - | -1,402 | -60,995 | - | -1,733 | -1,125 | - | - |
資本支出增減
| -161 | -42 | -15 | -22 | -48 | -343 | - | - | - | - | - | - | - | - | - | - |
投資增減
| - | - | 0 | 0 | - | - | -217 | 0 | - | - | -60,835 | - | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -397 | 67,173 | -190 | -185 | -192 | 19,332 | -191 | 529 | - | 7,392 | 92 | - | 217,637 | -45 | - | - |
賣出及買回股票增減
| 0 | 47,221 | 0 | 0 | 0 | 15,629 | 30 | 628 | - | -215 | 215 | - | 67,257 | - | - | - |
借款增減
| -208 | -313 | -190 | -185 | -192 | -204 | -221 | -99 | - | -126 | -123 | - | 141,873 | -45 | - | - |
其他籌資活動現金流量
| -189 | -4,607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| -5,845 | -20,662 | -20,791 | -23,888 | 17,735 | -19,777 | -24,954 | -16,690 | - | -25,113 | -15,520 | - | -10,707 | -6,523 | - | - |
淨現金流
| -5,639 | 47,149 | -20,639 | -23,421 | 18,158 | 108 | -25,283 | -15,489 | - | -19,123 | -76,423 | - | 205,197 | -7,693 | - | - |