美股市場個股詳情

VNRX VolitionRX

添加自選
  • 0.770
  • -0.030-3.75%
收盤價 05/17 16:00 (美東)
6377.48萬總市值-1711市盈率TTM

VolitionRX關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
4.60%-834.24萬
-18.23%-1,806.3萬
211.10%644.77萬
-23.45%-841.84萬
-17.27%-734.76萬
-342.21%-874.47萬
26.74%-1,527.77萬
-31.62%-580.37萬
-39.78%-681.91萬
-16.00%-626.53萬
持續經營淨收入
4.52%-847.2萬
-16.60%-3,567.71萬
-19.95%-879.97萬
-8.20%-845.32萬
-23.53%-955.13萬
-14.96%-887.29萬
-13.37%-3,059.85萬
9.52%-733.62萬
-8.78%-781.23萬
-38.70%-773.2萬
持續經營損益
--1.89萬
---22.45萬
--9,464
---20.5萬
----
----
----
----
----
----
折舊和攤銷
-3.74%32.21萬
18.77%141.33萬
17.42%36.33萬
21.80%36.25萬
20.34%35.29萬
15.50%33.46萬
3.91%118.99萬
7.22%30.94萬
4.12%29.76萬
-0.04%29.33萬
營運資金變化
30.83%-62.26萬
28.32%1,413.57萬
2,687.76%1,440.89萬
-1,269.45%-66.07萬
303.54%128.75萬
-108.89%-90.01萬
7,156.64%1,101.61萬
-24.34%51.69萬
-89.07%5.65萬
165.93%31.91萬
-應收款項（增）減
189.66%10.63萬
-133.67%-16.97萬
-69.95%-13.52萬
5,306.94%16.2萬
-222.05%-7.79萬
-98.11%-11.86萬
-480.41%-7.26萬
-84,547.87%-7.96萬
180.26%2,997
1,048.74%6.38萬
-預付費用（增）減
-126.05%-57.29萬
-39.27%26.36萬
-59.79%26.6萬
48.61%16.39萬
-73.37%8.71萬
61.88%-25.34萬
247.02%43.4萬
120.59%66.14萬
195.67%11.03萬
103.82%32.71萬
-應付款項及應計費用（減）增
106.26%1.24萬
121.22%121.32萬
42,857.41%121.23萬
-77.52%-96.98萬
1,284.96%116.83萬
-119.61%-19.75萬
1.87%54.84萬
-99.53%2,822
-190.58%-54.63萬
114.95%8.44萬
-其他流動資產變化
59.17%-11萬
-75.12%8.74萬
1,596.92%13.32萬
-91.00%4.93萬
304.66%17.43萬
-163.58%-26.93萬
273.33%35.15萬
95.13%-8,900
875.69%54.78萬
-134.57%-8.52萬
-其他流動負債變化
----
-11.24%-25.89萬
----
----
----
----
-18.44%-23.27萬
----
----
----
-其他營運資本變化
4.48%-5.84萬
30.16%1,300萬
7,488.79%1,319.16萬
-13.57%-6.62萬
9.57%-6.43萬
-100.61%-6.11萬
79,723.27%998.75萬
8.35%17.38萬
-18.62%-5.83萬
-44.11%-7.11萬
非持續經營活動現金淨額
經營活動現金淨額
4.60%-834.24萬
-18.23%-1,806.3萬
211.10%644.77萬
-23.45%-841.84萬
-17.27%-734.76萬
-342.21%-874.47萬
26.74%-1,527.77萬
-31.62%-580.37萬
-39.78%-681.91萬
-16.00%-626.53萬
投資活動現金流量
持續投資活動現金淨額
60.71%-7.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
-129.53%-32.55萬
-146.90%-54.13萬
固定資產交易的淨現金流
85.64%-2.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
-129.53%-32.55萬
-146.90%-54.13萬
無形資產交易淨現金流
---5萬
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
60.71%-7.88萬
30.98%-108.37萬
46.66%-30.87萬
16.11%-27.3萬
44.32%-30.14萬
-60.93%-20.06萬
-61.28%-157.02萬
-350.14%-57.88萬
-129.53%-32.55萬
-146.90%-54.13萬
融資活動現金流量
持續融資活動現金淨額
-102.57%-20.94萬
317.74%2,898.27萬
307.19%377.05萬
-104.08%-27.48萬
3,867.99%1,734.02萬
3,302.63%814.68萬
-69.65%693.8萬
-55.85%92.6萬
13,203.23%672.66萬
-191.81%-46.02萬
債務發行/償還的淨現金流
5.42%-22.21萬
295.20%82.71萬
660.23%132.56萬
-131.30%-21.62萬
87.90%-4.75萬
11.01%-23.48萬
194.48%20.93萬
-44.54%17.44萬
441.44%69.1萬
-65.73%-39.22萬
普通股發行/償還的淨現金流
-99.81%1.57萬
320.94%2,835.63萬
222.25%251.93萬
-100.21%-1.25萬
581,785,633.33%1,745.36萬
88,585.78%839.59萬
-70.99%673.64萬
-56.15%78.18萬
2,250.51%594.52萬
-100.00%-3
其他融資活動的淨現金流額
78.64%-3,062
-2,509.01%-20.07萬
-146.45%-7.44萬
-150.85%-4.6萬
---6.59萬
---1.43萬
94.53%-7,691
---3.02萬
--9.05萬
----
非持續融資活動現金淨額
融資活動現金淨額
-102.57%-20.94萬
317.74%2,898.27萬
307.19%377.05萬
-104.08%-27.48萬
3,867.99%1,734.02萬
3,302.63%814.68萬
-69.65%693.8萬
-55.85%92.6萬
13,203.23%672.66萬
-191.81%-46.02萬
現金淨流量
期初現金流
90.76%2,073萬
-47.20%1,086.71萬
-34.16%1,080.87萬
18.01%1,974.33萬
-57.82%1,001.09萬
-47.20%1,086.71萬
5.85%2,058.13萬
-28.32%1,641.61萬
-40.06%1,673.04萬
-28.22%2,373.24萬
當期現金流變化
-980.75%-863.06萬
199.25%983.59萬
281.61%990.95萬
-2,045.28%-896.62萬
233.36%969.12萬
-124.71%-79.86萬
-1,062.06%-990.99萬
-123.58%-545.65萬
91.59%-41.8萬
-41.96%-726.68萬
利率變動影響
-468.13%-32.72萬
-86.20%2.7萬
112.70%1.18萬
-69.41%3.17萬
-84.46%4.12萬
28.28%-5.76萬
83.69%19.56萬
-177.08%-9.25萬
347.46%10.36萬
999.70%26.49萬
期末現金流
17.59%1,177.22萬
90.76%2,073萬
90.76%2,073萬
-34.16%1,080.87萬
18.01%1,974.33萬
-57.82%1,001.09萬
-47.20%1,086.71萬
-47.20%1,086.71萬
-28.32%1,641.61萬
-40.06%1,673.04萬
自由現金流
5.86%-842.12萬
-13.64%-1,914.67萬
196.19%613.9萬
-21.65%-869.15萬
-12.38%-764.9萬
-356.63%-894.53萬
22.81%-1,684.79萬
-40.65%-638.24萬
-42.32%-714.46萬
-21.11%-680.66萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 4.60%-834.24萬-18.23%-1,806.3萬211.10%644.77萬-23.45%-841.84萬-17.27%-734.76萬-342.21%-874.47萬26.74%-1,527.77萬-31.62%-580.37萬-39.78%-681.91萬-16.00%-626.53萬
持續經營淨收入 4.52%-847.2萬-16.60%-3,567.71萬-19.95%-879.97萬-8.20%-845.32萬-23.53%-955.13萬-14.96%-887.29萬-13.37%-3,059.85萬9.52%-733.62萬-8.78%-781.23萬-38.70%-773.2萬
持續經營損益 --1.89萬---22.45萬--9,464---20.5萬------------------------
折舊和攤銷 -3.74%32.21萬18.77%141.33萬17.42%36.33萬21.80%36.25萬20.34%35.29萬15.50%33.46萬3.91%118.99萬7.22%30.94萬4.12%29.76萬-0.04%29.33萬
營運資金變化 30.83%-62.26萬28.32%1,413.57萬2,687.76%1,440.89萬-1,269.45%-66.07萬303.54%128.75萬-108.89%-90.01萬7,156.64%1,101.61萬-24.34%51.69萬-89.07%5.65萬165.93%31.91萬
-應收款項（增）減 189.66%10.63萬-133.67%-16.97萬-69.95%-13.52萬5,306.94%16.2萬-222.05%-7.79萬-98.11%-11.86萬-480.41%-7.26萬-84,547.87%-7.96萬180.26%2,9971,048.74%6.38萬
-預付費用（增）減 -126.05%-57.29萬-39.27%26.36萬-59.79%26.6萬48.61%16.39萬-73.37%8.71萬61.88%-25.34萬247.02%43.4萬120.59%66.14萬195.67%11.03萬103.82%32.71萬
-應付款項及應計費用（減）增 106.26%1.24萬121.22%121.32萬42,857.41%121.23萬-77.52%-96.98萬1,284.96%116.83萬-119.61%-19.75萬1.87%54.84萬-99.53%2,822-190.58%-54.63萬114.95%8.44萬
-其他流動資產變化 59.17%-11萬-75.12%8.74萬1,596.92%13.32萬-91.00%4.93萬304.66%17.43萬-163.58%-26.93萬273.33%35.15萬95.13%-8,900875.69%54.78萬-134.57%-8.52萬
-其他流動負債變化 -----11.24%-25.89萬-----------------18.44%-23.27萬------------
-其他營運資本變化 4.48%-5.84萬30.16%1,300萬7,488.79%1,319.16萬-13.57%-6.62萬9.57%-6.43萬-100.61%-6.11萬79,723.27%998.75萬8.35%17.38萬-18.62%-5.83萬-44.11%-7.11萬
非持續經營活動現金淨額
經營活動現金淨額 4.60%-834.24萬-18.23%-1,806.3萬211.10%644.77萬-23.45%-841.84萬-17.27%-734.76萬-342.21%-874.47萬26.74%-1,527.77萬-31.62%-580.37萬-39.78%-681.91萬-16.00%-626.53萬
投資活動現金流量
持續投資活動現金淨額 60.71%-7.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬-129.53%-32.55萬-146.90%-54.13萬
固定資產交易的淨現金流 85.64%-2.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬-129.53%-32.55萬-146.90%-54.13萬
無形資產交易淨現金流 ---5萬------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 60.71%-7.88萬30.98%-108.37萬46.66%-30.87萬16.11%-27.3萬44.32%-30.14萬-60.93%-20.06萬-61.28%-157.02萬-350.14%-57.88萬-129.53%-32.55萬-146.90%-54.13萬
融資活動現金流量
持續融資活動現金淨額 -102.57%-20.94萬317.74%2,898.27萬307.19%377.05萬-104.08%-27.48萬3,867.99%1,734.02萬3,302.63%814.68萬-69.65%693.8萬-55.85%92.6萬13,203.23%672.66萬-191.81%-46.02萬
債務發行/償還的淨現金流 5.42%-22.21萬295.20%82.71萬660.23%132.56萬-131.30%-21.62萬87.90%-4.75萬11.01%-23.48萬194.48%20.93萬-44.54%17.44萬441.44%69.1萬-65.73%-39.22萬
普通股發行/償還的淨現金流 -99.81%1.57萬320.94%2,835.63萬222.25%251.93萬-100.21%-1.25萬581,785,633.33%1,745.36萬88,585.78%839.59萬-70.99%673.64萬-56.15%78.18萬2,250.51%594.52萬-100.00%-3
其他融資活動的淨現金流額 78.64%-3,062-2,509.01%-20.07萬-146.45%-7.44萬-150.85%-4.6萬---6.59萬---1.43萬94.53%-7,691---3.02萬--9.05萬----
非持續融資活動現金淨額
融資活動現金淨額 -102.57%-20.94萬317.74%2,898.27萬307.19%377.05萬-104.08%-27.48萬3,867.99%1,734.02萬3,302.63%814.68萬-69.65%693.8萬-55.85%92.6萬13,203.23%672.66萬-191.81%-46.02萬
現金淨流量
期初現金流 90.76%2,073萬-47.20%1,086.71萬-34.16%1,080.87萬18.01%1,974.33萬-57.82%1,001.09萬-47.20%1,086.71萬5.85%2,058.13萬-28.32%1,641.61萬-40.06%1,673.04萬-28.22%2,373.24萬
當期現金流變化 -980.75%-863.06萬199.25%983.59萬281.61%990.95萬-2,045.28%-896.62萬233.36%969.12萬-124.71%-79.86萬-1,062.06%-990.99萬-123.58%-545.65萬91.59%-41.8萬-41.96%-726.68萬
利率變動影響 -468.13%-32.72萬-86.20%2.7萬112.70%1.18萬-69.41%3.17萬-84.46%4.12萬28.28%-5.76萬83.69%19.56萬-177.08%-9.25萬347.46%10.36萬999.70%26.49萬
期末現金流 17.59%1,177.22萬90.76%2,073萬90.76%2,073萬-34.16%1,080.87萬18.01%1,974.33萬-57.82%1,001.09萬-47.20%1,086.71萬-47.20%1,086.71萬-28.32%1,641.61萬-40.06%1,673.04萬
自由現金流 5.86%-842.12萬-13.64%-1,914.67萬196.19%613.9萬-21.65%-869.15萬-12.38%-764.9萬-356.63%-894.53萬22.81%-1,684.79萬-40.65%-638.24萬-42.32%-714.46萬-21.11%-680.66萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅