美股市场个股详情

VNRX VolitionRX

添加自选
  • 0.706
  • +0.025+3.60%
收盘价 05/31 16:00 (美东)
  • 0.706
  • 0.0000.00%
盘后 16:00 (美东)
5844.92万总市值-1568市盈率TTM

VolitionRX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
4.60%-834.24万
-18.23%-1,806.3万
211.10%644.77万
-23.45%-841.84万
-17.27%-734.76万
-342.21%-874.47万
26.74%-1,527.77万
-31.62%-580.37万
-39.78%-681.91万
-16.00%-626.53万
持续经营净收入
4.52%-847.2万
-16.60%-3,567.71万
-19.95%-879.97万
-8.20%-845.32万
-23.53%-955.13万
-14.96%-887.29万
-13.37%-3,059.85万
9.52%-733.62万
-8.78%-781.23万
-38.70%-773.2万
持续经营损益
--1.89万
---22.45万
--9,464
---20.5万
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折旧和摊销
-3.74%32.21万
18.77%141.33万
17.42%36.33万
21.80%36.25万
20.34%35.29万
15.50%33.46万
3.91%118.99万
7.22%30.94万
4.12%29.76万
-0.04%29.33万
营运资金变化
30.83%-62.26万
28.32%1,413.57万
2,687.76%1,440.89万
-1,269.45%-66.07万
303.54%128.75万
-108.89%-90.01万
7,156.64%1,101.61万
-24.34%51.69万
-89.07%5.65万
165.93%31.91万
-应收款项(增)减
189.66%10.63万
-133.67%-16.97万
-69.95%-13.52万
5,306.94%16.2万
-222.05%-7.79万
-98.11%-11.86万
-480.41%-7.26万
-84,547.87%-7.96万
180.26%2,997
1,048.74%6.38万
-预付费用(增)减
-126.05%-57.29万
-39.27%26.36万
-59.79%26.6万
48.61%16.39万
-73.37%8.71万
61.88%-25.34万
247.02%43.4万
120.59%66.14万
195.67%11.03万
103.82%32.71万
-应付款项及应计费用(减)增
106.26%1.24万
121.22%121.32万
42,857.41%121.23万
-77.52%-96.98万
1,284.96%116.83万
-119.61%-19.75万
1.87%54.84万
-99.53%2,822
-190.58%-54.63万
114.95%8.44万
-其他流动资产变化
59.17%-11万
-75.12%8.74万
1,596.92%13.32万
-91.00%4.93万
304.66%17.43万
-163.58%-26.93万
273.33%35.15万
95.13%-8,900
875.69%54.78万
-134.57%-8.52万
-其他流动负债变化
----
-11.24%-25.89万
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-18.44%-23.27万
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----
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-其他营运资本变化
4.48%-5.84万
30.16%1,300万
7,488.79%1,319.16万
-13.57%-6.62万
9.57%-6.43万
-100.61%-6.11万
79,723.27%998.75万
8.35%17.38万
-18.62%-5.83万
-44.11%-7.11万
非持续经营活动现金净额
经营活动现金净额
4.60%-834.24万
-18.23%-1,806.3万
211.10%644.77万
-23.45%-841.84万
-17.27%-734.76万
-342.21%-874.47万
26.74%-1,527.77万
-31.62%-580.37万
-39.78%-681.91万
-16.00%-626.53万
投资活动现金流量
持续投资活动现金净额
60.71%-7.88万
30.98%-108.37万
46.66%-30.87万
16.11%-27.3万
44.32%-30.14万
-60.93%-20.06万
-61.28%-157.02万
-350.14%-57.88万
-129.53%-32.55万
-146.90%-54.13万
固定资产交易的净现金流
85.64%-2.88万
30.98%-108.37万
46.66%-30.87万
16.11%-27.3万
44.32%-30.14万
-60.93%-20.06万
-61.28%-157.02万
-350.14%-57.88万
-129.53%-32.55万
-146.90%-54.13万
无形资产交易净现金流
---5万
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--0
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非持续投资活动现金净额
投资活动现金净额
60.71%-7.88万
30.98%-108.37万
46.66%-30.87万
16.11%-27.3万
44.32%-30.14万
-60.93%-20.06万
-61.28%-157.02万
-350.14%-57.88万
-129.53%-32.55万
-146.90%-54.13万
融资活动现金流量
持续融资活动现金净额
-102.57%-20.94万
317.74%2,898.27万
307.19%377.05万
-104.08%-27.48万
3,867.99%1,734.02万
3,302.63%814.68万
-69.65%693.8万
-55.85%92.6万
13,203.23%672.66万
-191.81%-46.02万
债务发行/偿还的净现金流
5.42%-22.21万
295.20%82.71万
660.23%132.56万
-131.30%-21.62万
87.90%-4.75万
11.01%-23.48万
194.48%20.93万
-44.54%17.44万
441.44%69.1万
-65.73%-39.22万
普通股发行/偿还的净现金流
-99.81%1.57万
320.94%2,835.63万
222.25%251.93万
-100.21%-1.25万
581,785,633.33%1,745.36万
88,585.78%839.59万
-70.99%673.64万
-56.15%78.18万
2,250.51%594.52万
-100.00%-3
其他融资活动的净现金流额
78.64%-3,062
-2,509.01%-20.07万
-146.45%-7.44万
-150.85%-4.6万
---6.59万
---1.43万
94.53%-7,691
---3.02万
--9.05万
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非持续融资活动现金净额
融资活动现金净额
-102.57%-20.94万
317.74%2,898.27万
307.19%377.05万
-104.08%-27.48万
3,867.99%1,734.02万
3,302.63%814.68万
-69.65%693.8万
-55.85%92.6万
13,203.23%672.66万
-191.81%-46.02万
现金净流量
期初现金流
90.76%2,073万
-47.20%1,086.71万
-34.16%1,080.87万
18.01%1,974.33万
-57.82%1,001.09万
-47.20%1,086.71万
5.85%2,058.13万
-28.32%1,641.61万
-40.06%1,673.04万
-28.22%2,373.24万
当期现金流变化
-980.75%-863.06万
199.25%983.59万
281.61%990.95万
-2,045.28%-896.62万
233.36%969.12万
-124.71%-79.86万
-1,062.06%-990.99万
-123.58%-545.65万
91.59%-41.8万
-41.96%-726.68万
利率变动影响
-468.13%-32.72万
-86.20%2.7万
112.70%1.18万
-69.41%3.17万
-84.46%4.12万
28.28%-5.76万
83.69%19.56万
-177.08%-9.25万
347.46%10.36万
999.70%26.49万
期末现金流
17.59%1,177.22万
90.76%2,073万
90.76%2,073万
-34.16%1,080.87万
18.01%1,974.33万
-57.82%1,001.09万
-47.20%1,086.71万
-47.20%1,086.71万
-28.32%1,641.61万
-40.06%1,673.04万
自由现金流
5.86%-842.12万
-13.64%-1,914.67万
196.19%613.9万
-21.65%-869.15万
-12.38%-764.9万
-356.63%-894.53万
22.81%-1,684.79万
-40.65%-638.24万
-42.32%-714.46万
-21.11%-680.66万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 4.60%-834.24万-18.23%-1,806.3万211.10%644.77万-23.45%-841.84万-17.27%-734.76万-342.21%-874.47万26.74%-1,527.77万-31.62%-580.37万-39.78%-681.91万-16.00%-626.53万
持续经营净收入 4.52%-847.2万-16.60%-3,567.71万-19.95%-879.97万-8.20%-845.32万-23.53%-955.13万-14.96%-887.29万-13.37%-3,059.85万9.52%-733.62万-8.78%-781.23万-38.70%-773.2万
持续经营损益 --1.89万---22.45万--9,464---20.5万------------------------
折旧和摊销 -3.74%32.21万18.77%141.33万17.42%36.33万21.80%36.25万20.34%35.29万15.50%33.46万3.91%118.99万7.22%30.94万4.12%29.76万-0.04%29.33万
营运资金变化 30.83%-62.26万28.32%1,413.57万2,687.76%1,440.89万-1,269.45%-66.07万303.54%128.75万-108.89%-90.01万7,156.64%1,101.61万-24.34%51.69万-89.07%5.65万165.93%31.91万
-应收款项(增)减 189.66%10.63万-133.67%-16.97万-69.95%-13.52万5,306.94%16.2万-222.05%-7.79万-98.11%-11.86万-480.41%-7.26万-84,547.87%-7.96万180.26%2,9971,048.74%6.38万
-预付费用(增)减 -126.05%-57.29万-39.27%26.36万-59.79%26.6万48.61%16.39万-73.37%8.71万61.88%-25.34万247.02%43.4万120.59%66.14万195.67%11.03万103.82%32.71万
-应付款项及应计费用(减)增 106.26%1.24万121.22%121.32万42,857.41%121.23万-77.52%-96.98万1,284.96%116.83万-119.61%-19.75万1.87%54.84万-99.53%2,822-190.58%-54.63万114.95%8.44万
-其他流动资产变化 59.17%-11万-75.12%8.74万1,596.92%13.32万-91.00%4.93万304.66%17.43万-163.58%-26.93万273.33%35.15万95.13%-8,900875.69%54.78万-134.57%-8.52万
-其他流动负债变化 -----11.24%-25.89万-----------------18.44%-23.27万------------
-其他营运资本变化 4.48%-5.84万30.16%1,300万7,488.79%1,319.16万-13.57%-6.62万9.57%-6.43万-100.61%-6.11万79,723.27%998.75万8.35%17.38万-18.62%-5.83万-44.11%-7.11万
非持续经营活动现金净额
经营活动现金净额 4.60%-834.24万-18.23%-1,806.3万211.10%644.77万-23.45%-841.84万-17.27%-734.76万-342.21%-874.47万26.74%-1,527.77万-31.62%-580.37万-39.78%-681.91万-16.00%-626.53万
投资活动现金流量
持续投资活动现金净额 60.71%-7.88万30.98%-108.37万46.66%-30.87万16.11%-27.3万44.32%-30.14万-60.93%-20.06万-61.28%-157.02万-350.14%-57.88万-129.53%-32.55万-146.90%-54.13万
固定资产交易的净现金流 85.64%-2.88万30.98%-108.37万46.66%-30.87万16.11%-27.3万44.32%-30.14万-60.93%-20.06万-61.28%-157.02万-350.14%-57.88万-129.53%-32.55万-146.90%-54.13万
无形资产交易净现金流 ---5万------------------0----------------
非持续投资活动现金净额
投资活动现金净额 60.71%-7.88万30.98%-108.37万46.66%-30.87万16.11%-27.3万44.32%-30.14万-60.93%-20.06万-61.28%-157.02万-350.14%-57.88万-129.53%-32.55万-146.90%-54.13万
融资活动现金流量
持续融资活动现金净额 -102.57%-20.94万317.74%2,898.27万307.19%377.05万-104.08%-27.48万3,867.99%1,734.02万3,302.63%814.68万-69.65%693.8万-55.85%92.6万13,203.23%672.66万-191.81%-46.02万
债务发行/偿还的净现金流 5.42%-22.21万295.20%82.71万660.23%132.56万-131.30%-21.62万87.90%-4.75万11.01%-23.48万194.48%20.93万-44.54%17.44万441.44%69.1万-65.73%-39.22万
普通股发行/偿还的净现金流 -99.81%1.57万320.94%2,835.63万222.25%251.93万-100.21%-1.25万581,785,633.33%1,745.36万88,585.78%839.59万-70.99%673.64万-56.15%78.18万2,250.51%594.52万-100.00%-3
其他融资活动的净现金流额 78.64%-3,062-2,509.01%-20.07万-146.45%-7.44万-150.85%-4.6万---6.59万---1.43万94.53%-7,691---3.02万--9.05万----
非持续融资活动现金净额
融资活动现金净额 -102.57%-20.94万317.74%2,898.27万307.19%377.05万-104.08%-27.48万3,867.99%1,734.02万3,302.63%814.68万-69.65%693.8万-55.85%92.6万13,203.23%672.66万-191.81%-46.02万
现金净流量
期初现金流 90.76%2,073万-47.20%1,086.71万-34.16%1,080.87万18.01%1,974.33万-57.82%1,001.09万-47.20%1,086.71万5.85%2,058.13万-28.32%1,641.61万-40.06%1,673.04万-28.22%2,373.24万
当期现金流变化 -980.75%-863.06万199.25%983.59万281.61%990.95万-2,045.28%-896.62万233.36%969.12万-124.71%-79.86万-1,062.06%-990.99万-123.58%-545.65万91.59%-41.8万-41.96%-726.68万
利率变动影响 -468.13%-32.72万-86.20%2.7万112.70%1.18万-69.41%3.17万-84.46%4.12万28.28%-5.76万83.69%19.56万-177.08%-9.25万347.46%10.36万999.70%26.49万
期末现金流 17.59%1,177.22万90.76%2,073万90.76%2,073万-34.16%1,080.87万18.01%1,974.33万-57.82%1,001.09万-47.20%1,086.71万-47.20%1,086.71万-28.32%1,641.61万-40.06%1,673.04万
自由现金流 5.86%-842.12万-13.64%-1,914.67万196.19%613.9万-21.65%-869.15万-12.38%-764.9万-356.63%-894.53万22.81%-1,684.79万-40.65%-638.24万-42.32%-714.46万-21.11%-680.66万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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