Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Velan Inc (VLN)
- 15.500
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3.35億總市值3.67市盈率TTM
15.500最高價15.500最低價4476股成交量15.500今開15.500昨收6.94萬成交額19.50052周最高0.10%換手率2158.56萬總股本13.16252周最低4.22每股收益TTM6800.73萬流通值24.420歷史最高虧損市盈率(靜)438.76萬流通股3.357歷史最低-5.062每股收益(静)0.00%振幅0.26股息TTM1.32市淨率1股每手1.68%股息率TTM
Velan Inc (VLN) 現金流量表
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 46.18%-768萬 | -334.67%-1,709.8萬 | -874.09%-1.01億 | 112.86%2,652.5萬 | 24.43%1,909.1萬 | -727.85%-1,427.1萬 | 134.43%728.6萬 | 21.57%1,300.1萬 | 2,287.16%1,246.1萬 | -17.02%1,534.3萬 |
| 持續經營淨收入 | 104.72%293.6萬 | -39.57%-167.9萬 | 6,751.21%7,715.4萬 | -110.56%-6,745.1萬 | 70.55%-421.8萬 | -751.48%-6,215.8萬 | 43.33%-120.3萬 | 86.01%-116萬 | 42.24%-3,203.4萬 | 69.67%-1,432.1萬 |
| 持續經營損益 | 8.01%59.3萬 | -464.55%-62.1萬 | -698.02%-80.6萬 | 208.93%61萬 | 214.77%27.2萬 | 18,200.00%54.9萬 | -450.00%-11萬 | 66.99%-10.1萬 | -245.45%-56萬 | 96.12%-23.7萬 |
| 折舊攤銷及損耗 | 10.02%232.7萬 | -11.56%226.4萬 | 18.86%234.4萬 | -1.84%899.7萬 | -9.66%234.8萬 | -9.15%211.5萬 | -3.61%256萬 | -23.18%197.2萬 | -14.68%916.6萬 | -71.96%259.9萬 |
| 資產準備金與勾銷 | --0 | --0 | 446.78%510.8萬 | 1,474.86%6,978.2萬 | 33.95%1,379.3萬 | 6,018.21%5,817.6萬 | 77.88%-69.1萬 | -35.39%-147.3萬 | -92.19%443.1萬 | -80.64%1,029.7萬 |
| 遞延稅費 | --0 | --0 | -2,278.42%-2,402.2萬 | -2,567.20%-2,016.4萬 | -1,015.12%-361.3萬 | -3,927.47%-1,671.4萬 | 3,614.29%52萬 | -3,158.06%-101萬 | -2,700.00%-75.6萬 | -37.29%-32.4萬 |
| 其他非現金項目 | 103.59%226.8萬 | -91.25%74.6萬 | 191.86%20.3萬 | 162.15%92.8萬 | -1,531.38%-707.1萬 | 1,365.79%111.4萬 | 213.27%852.1萬 | 28.25%-22.1萬 | 231.60%35.4萬 | 220.78%49.4萬 |
| 營運資金變化 | -697.05%-1,580.4萬 | -670.58%-1,780.8萬 | -1,171.23%-1.61億 | 6.16%3,382.3萬 | 4.43%1,758萬 | -69.09%264.7萬 | 89.14%-231.1萬 | -17.39%1,499.4萬 | 375.32%3,186萬 | 68.32%1,683.5萬 |
| -應收款項（增）減 | -656.16%-1,127.9萬 | 96.66%-32.5萬 | -104.44%-49.8萬 | 66.24%822.9萬 | 95.34%-55.9萬 | -71.47%202.8萬 | -32.93%-972萬 | -63.52%1,121.1萬 | 137.81%495萬 | -163.01%-1,199.6萬 |
| -存貨（增）減 | -19.45%-1,768萬 | 120.52%110.8萬 | 87.01%-75.7萬 | -210.02%-1,131.9萬 | 14.30%1,339.9萬 | -402.49%-1,480.1萬 | 29.54%-540萬 | 56.80%-582.9萬 | -27.73%1,028.8萬 | -28.40%1,172.3萬 |
| -預付費用（增）減 | -89.52%10萬 | -183.85%-40.5萬 | -103.47%-2.2萬 | 237.54%186.5萬 | 113.07%27.7萬 | 270.97%95.4萬 | 145.44%48.3萬 | 301.91%63.4萬 | -48.03%-135.6萬 | -1,414.29%-212萬 |
| -應付款項及應計費用（減）增 | 91.39%1,742萬 | -376.40%-1,574.4萬 | -388.39%-760.2萬 | 67.29%3,128.1萬 | -66.25%724.9萬 | 2,298.55%910.2萬 | 201.82%569.6萬 | 258.99%263.6萬 | 2,409.93%1,869.9萬 | 2,509.72%2,147.8萬 |
| -其他營運資本變動 | -181.38%-436.5萬 | -136.83%-244.2萬 | -2,492.64%-1.52億 | 622.47%376.7萬 | -23.82%-278.6萬 | 317.52%536.4萬 | 1,794.29%663萬 | 119.98%634.2萬 | 94.25%-72.1萬 | 9.75%-225萬 |
| 非持續經營活動現金淨額 | 0 | -5,382.83%-5,937.9萬 | 745.05%1,426.2萬 | -108.3萬 | ||||||
| 經營活動現金淨額 | -85,233.33%-768萬 | -334.67%-1,709.8萬 | -1,442.66%-1.6億 | 112.86%2,652.5萬 | -64.09%720.1萬 | -114.75%-9,000 | 134.43%728.6萬 | 11.45%1,191.8萬 | 2,287.16%1,246.1萬 | 8.47%2,005.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.08%-167萬 | -347.79%-162.8萬 | 6,097.56%1.82億 | -12.66%-1,027.7萬 | 30.96%-179.3萬 | -176.94%-492.4萬 | 133.69%65.7萬 | -112.08%-303.7萬 | -618.59%-912.2萬 | -136.56%-259.7萬 |
| 固定資產交易淨額 | 57.68%-169.6萬 | 32.46%-79.9萬 | 42.53%-100萬 | -30.15%-754.1萬 | 122.94%14.2萬 | -144.24%-400.8萬 | 24.46%-118.3萬 | -58.90%-174萬 | -38.45%-579.4萬 | 50.24%-61.9萬 |
| 無形資產交易淨額 | --0 | --0 | --0 | -22.83%-290.5萬 | -74.35%-182.2萬 | -121.44%-98.1萬 | 288.46%73.5萬 | -109.38%-80.4萬 | -6.58%-236.5萬 | -15.73%-104.5萬 |
| 投資產品交易淨額 | --0 | --0 | 92.74%-3.2萬 | 118.88%17.2萬 | 67.85%-30萬 | -9,750.00%-19.3萬 | 110,400.00%110.5萬 | -2,421.05%-44.1萬 | -111.04%-91.1萬 | -109.96%-93.3萬 |
| 其他投資活動淨額 | -89.96%2.6萬 | -82,800.00%-82.9萬 | 352,365.38%1.83億 | 94.12%-3,000 | 18,600.00%18.7萬 | -14.80%25.9萬 | -120.00%-1,000 | -285.71%-5.2萬 | 41.38%-5.1萬 | 100.85%1,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.08%-167萬 | -348.17%-162.8萬 | 6,097.56%1.82億 | -12.67%-1,027.7萬 | 30.93%-179.3萬 | -176.88%-492.3萬 | 133.64%65.6萬 | -112.08%-303.7萬 | -618.53%-912.1萬 | -136.55%-259.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -169.32%-18.3萬 | -199.61%-773萬 | 94.86%-20.6萬 | -101.13%-981.5萬 | -138.76%-372.7萬 | 104.30%26.4萬 | -177.22%-258萬 | -211.34%-401萬 | -86.26%-488萬 | 67.81%-156.1萬 |
| 債務發行/償還的淨額 | 413.64%135.6萬 | 62.21%-97.5萬 | 94.86%-20.6萬 | -103.81%-935.3萬 | -109.16%-326.5萬 | 104.16%26.4萬 | -167.33%-258萬 | -211.34%-401萬 | -92.09%-458.9萬 | 69.49%-156.1萬 |
| 已支付現金股息 | ---153.9萬 | ---675.5萬 | ---- | 5.91%-46.2萬 | ---46.2萬 | --0 | --0 | ---- | 1.21%-49.1萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.81%20萬 | --1,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -169.32%-18.3萬 | -199.61%-773萬 | 94.86%-20.6萬 | -101.13%-981.5萬 | -138.91%-372.7萬 | 104.30%26.4萬 | -177.22%-258萬 | -211.34%-401萬 | -86.26%-488萬 | 67.84%-156萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.43%2,947.7萬 | 76.42%5,578.4萬 | 18.62%3,236.4萬 | -4.82%2,728.3萬 | 37.15%3,206.1萬 | 17.93%3,704.5萬 | -46.07%3,162萬 | -45.71%2,728.3萬 | -46.39%2,866.5萬 | -20.25%2,337.6萬 |
| 當期現金流變化 | 33.10%-953.3萬 | -593.40%-2,645.6萬 | 350.05%2,192.2萬 | 517.46%643.3萬 | -31.55%632.2萬 | -393.42%-1,425萬 | 127.12%536.2萬 | -38.91%487.1萬 | -354.57%-154.1萬 | -55.47%923.6萬 |
| 利率變動影響 | 188.57%27.9萬 | 140.32%14.9萬 | 381.05%149.8萬 | -950.31%-135.2萬 | -2,601.96%-137.8萬 | -76.97%-31.5萬 | -87.87%6.2萬 | -232.26%-53.3萬 | 105.53%15.9萬 | -125.50%-5.1萬 |
| 現金變動之外的其他現金調整 | --0 | ---- | ---- | ---- | ---- | 292.70%958.1萬 | ---- | ---- | ---- | ---- |
| 期末現金流 | -36.92%2,022.3萬 | -20.43%2,947.7萬 | 76.41%5,578.4萬 | 18.62%3,236.4萬 | 18.62%3,236.4萬 | 37.15%3,206.1萬 | -5.91%3,704.4萬 | -46.07%3,162.1萬 | -45.71%2,728.3萬 | -45.71%2,728.3萬 |
| 自由現金流 | -86.94%-940.1萬 | -403.05%-1,807.7萬 | -1,829.35%-1.62億 | 275.55%1,584.8萬 | -70.27%546.7萬 | -145.08%-502.9萬 | 125.76%596.5萬 | 1.79%936.6萬 | 169.56%422萬 | 13.52%1,839.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
