Virgin Galactic Holdings Inc
SPCE3.800USD
+0.120+3.26%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
151.97M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
32.95%-75.92M
14.98%-81.03M
13.32%-79.31M
36.86%-79.13M
16.79%-113.23M
27.38%-95.31M
4.73%-91.50M
-44.19%-125.32M
-106.01%-136.07M
-101.52%-131.24M
-84.11%-96.04M
-34.32%-86.91M
-35.44%-66.05M
7.09%-65.13M
5.11%-52.16M
-24.97%-64.70M
13.40%-48.77M
---70.10M
-4511.29%-54.98M
-12641.52%-51.77M
-35258.05%-56.31M
-2773.06%-1.19M
24.26%-406.34K
27.73%-159.26K
-135.66%-348.28K
91.78%-41.50K
---536.51K
---220.37K
---147.79K
---504.91K
계속 영업 순이익
17.18%-84.49M
26.51%-76.41M
28.74%-74.54M
30.21%-93.78M
36.00%-102.01M
31.05%-103.98M
28.13%-104.60M
-21.35%-134.36M
-71.28%-159.38M
-86.67%-150.82M
-200.93%-145.55M
-17.74%-110.72M
28.25%-93.06M
22.40%-80.80M
47.46%-48.37M
75.81%-94.04M
-116.41%-129.69M
---104.12M
-18992.71%-92.06M
-27020.16%-388.78M
-1582.32%-59.93M
-115.88%-482.18K
-40.84%1.44M
129.97%4.04M
166.69%3.73M
4988.00%3.04M
--2.44M
--1.76M
--1.40M
---62.13K
영업 손익
14.17%4.22M
14.40%4.17M
32.11%4.34M
2.01%3.26M
13.99%3.70M
--3.65M
-48.71%3.29M
9.50%3.19M
13.78%3.25M
----
121.31%6.41M
1.53%2.92M
-0.59%2.85M
3.59%2.88M
15.38%2.90M
20.43%2.87M
36.29%2.87M
--2.78M
--2.51M
--2.38M
--2.10M
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기타 비현금 항목
65.70%-1.64M
80.38%-1.28M
11.33%-3.49M
-172.99%-3.40M
-1697.32%-4.78M
-255.69%-6.53M
-161.07%-3.94M
-309.78%-1.24M
-38.85%299.00K
7811.32%4.19M
25888.00%6.45M
2296.30%593.00K
4790.00%489.00K
170.67%53.00K
-412.50%-25.00K
-140.91%-27.00K
900.00%10.00K
---75.00K
--8.00K
--66.00K
--1.00K
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---5.41K
운전자본의 변동
106.61%1.22M
-556.47%-13.22M
-539.97%-13.18M
237.51%6.55M
-370.51%-18.38M
-30.43%2.90M
-88.09%3.00M
-157.91%-4.76M
-46.78%6.80M
1237.70%4.16M
61.27%25.15M
199.12%8.22M
76.97%12.77M
96.55%-366.00K
46.25%15.60M
-426.79%-8.29M
347.63%7.22M
---10.61M
253.24%10.66M
12.41%2.54M
-11014.08%-2.91M
1546.70%3.02M
19729.79%2.26M
-110.66%-26.22K
-214.80%-220.51K
178.30%183.33K
---11.50K
--245.94K
--192.09K
---234.15K
-채권 변동
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---944.00K
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-재고 자산 변동
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163.84%761.00K
-116.41%-1.80M
190.39%3.92M
831.84%1.87M
-228.37%-1.19M
1559.55%10.95M
-2053.60%-4.34M
-32.09%201.00K
-306.25%-363.00K
-79.26%660.00K
3271.43%222.00K
114.95%296.00K
--176.00K
--3.18M
---7.00K
---1.98M
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-선급 비용 변경
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---342.00K
----
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-86.21%5.55K
-43.76%66.03K
-405.93%-100.50K
-62.07%36.36K
110.94%40.26K
--117.40K
--32.85K
--95.88K
---368.10K
-미지급금 및 발생비용 변동
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-94.87%581.00K
-90.04%1.37M
-144.64%-4.01M
-126.38%-297.00K
85.29%11.32M
432.78%13.72M
320.55%8.98M
-66.10%1.13M
453.44%6.11M
57.69%2.58M
-297.34%-4.07M
211.55%3.32M
---1.73M
-45.81%1.63M
-5.83%2.06M
-4109.21%-2.98M
2006.24%3.01M
1800.33%2.19M
-65.14%74.28K
-367.01%-256.88K
6.81%143.07K
---128.90K
--213.09K
--96.21K
--133.95K
-기타 유동 자산 변동
49.91%5.75M
-303.73%-3.06M
32.21%7.35M
347.41%2.44M
-32.97%3.83M
129.65%1.50M
559.67%5.56M
-12.96%-985.00K
150.70%5.72M
48.37%-5.06M
-86.00%843.00K
74.15%-872.00K
-38.19%2.28M
-34.66%-9.81M
108.34%6.02M
-401.43%-3.37M
72.36%3.69M
---7.28M
--2.89M
--1.12M
--2.14M
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-기타 유동 부담 변동
74.33%-3.78M
-11816.67%-6.33M
561.45%9.85M
-127.54%-8.39M
-2841.92%-14.74M
105.97%54.00K
-486.54%-2.13M
-182.89%-3.69M
-105.47%-501.00K
-124.48%-904.00K
-105.74%-364.00K
515.61%4.45M
9845.74%9.16M
852.14%3.69M
114.27%6.34M
-67.71%-1.07M
4.08%-94.00K
---491.00K
--2.96M
---638.00K
---98.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.95%-75.92M
14.98%-81.03M
13.32%-79.31M
36.86%-79.13M
16.79%-113.23M
27.38%-95.31M
4.73%-91.50M
-44.19%-125.32M
-106.01%-136.07M
-101.52%-131.24M
-84.11%-96.04M
-34.32%-86.91M
-35.44%-66.05M
7.09%-65.13M
5.11%-52.16M
-24.97%-64.70M
13.40%-48.77M
---70.10M
-4511.29%-54.98M
-12641.52%-51.77M
-35258.05%-56.31M
-2773.06%-1.19M
24.26%-406.34K
27.73%-159.26K
-135.66%-348.28K
91.78%-41.50K
---536.51K
---220.37K
---147.79K
---504.91K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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자본 지출
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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유형자산 처분으로 인한 순현금 흐름
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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투자 상품으로 인한 순현금 흐름
-44.01%53.51M
-3.78%94.91M
130.79%71.43M
121.72%34.99M
-57.05%95.57M
142.62%98.64M
-436.58%-231.97M
7.58%-161.14M
208.59%222.50M
142.02%40.66M
124.09%68.92M
---174.36M
---204.90M
---96.75M
---286.13M
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--0.00
100.00%0.00
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--0.00
---690.00M
기타 투자활동으로 인한 순현금 흐름
-98.66%8.00K
--12.00K
--0.00
--0.00
--598.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-91.00%7.47M
-26.24%59.21M
113.36%32.77M
100.34%579.00K
-62.18%83.10M
120.08%80.27M
-489.93%-245.30M
4.41%-170.99M
206.32%219.74M
136.87%36.47M
121.92%62.91M
-21503.38%-178.88M
-25134.55%-206.67M
-2694.77%-98.94M
-7611.29%-286.94M
85.98%-828.00K
79.71%-819.00K
---3.54M
-109.52%-3.72M
---5.90M
---4.04M
--39.10M
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--0.00
100.00%0.00
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--0.00
---690.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
331.17%29.71M
6579.63%27.99M
-82.47%36.43M
-73.54%63.03M
-76.87%6.89M
-114.23%-432.00K
113.31%207.82M
24510.76%238.25M
-91.71%29.80M
146.32%3.04M
-80.32%97.43M
-284.15%-976.00K
124300.35%359.52M
-190.94%-6.55M
12.43%495.09M
166.58%530.00K
140.14%289.00K
---2.25M
1254.91%440.36M
-324.67%-796.00K
-3170.49%-720.00K
-130801.97%-38.13M
2.13%354.29K
-95.58%23.45K
106.26%5.61K
-100.00%29.17K
--346.89K
--530.76K
---89.59K
--691.38M
부채 발행/상환으로 인한 순현금 흐름
23.33%-46.00K
26.67%-44.00K
30.51%-41.00K
15.79%-48.00K
-1.69%-60.00K
41.18%-60.00K
84.31%-59.00K
-78.13%-57.00K
-100.01%-59.00K
-191.43%-102.00K
-8.67%-376.00K
8.57%-32.00K
1250000.00%424.97M
89.83%-35.00K
-765.00%-346.00K
-34.62%-35.00K
-47.83%-34.00K
---344.00K
---40.00K
---26.00K
---23.00K
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100.00%0.00
--0.00
----
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---100.00K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
322.58%30.73M
--29.10M
-82.38%37.12M
-73.36%64.31M
-77.31%7.27M
-100.00%0.00
111.61%210.71M
--241.39M
--32.04M
--3.75M
-80.09%99.57M
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--0.00
8.65%500.00M
----
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--0.00
1277.10%460.20M
----
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---39.10M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--657.14K
--0.00
--680.00M
임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.55%49.00K
-56.47%1.12M
--5.89M
--2.13M
--10.84M
--2.58M
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워런트 발행 수익
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--0.00
-100.00%0.00
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--0.00
--12.00M
기타 재무활동으로 인한 순현금 흐름
-202.80%-972.00K
-185.48%-1.06M
77.03%-650.00K
60.16%-1.23M
85.34%-321.00K
39.61%-372.00K
-59.89%-2.83M
-227.01%-3.09M
96.66%-2.19M
91.94%-616.00K
83.07%-1.77M
39.60%-944.00K
-522.96%-65.50M
-70.18%-7.64M
47.19%-10.46M
-102.99%-1.56M
-1408.46%-10.51M
---4.49M
-2148.64%-19.80M
-317.34%-770.00K
-3072.41%-697.00K
3212.65%966.40K
2.13%354.29K
118.55%23.45K
-46.12%5.61K
104.73%29.17K
--346.89K
---126.38K
--10.41K
---616.83K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
331.17%29.71M
6579.63%27.99M
-82.47%36.43M
-73.54%63.03M
-76.87%6.89M
-114.23%-432.00K
113.31%207.82M
24510.76%238.25M
-91.71%29.80M
146.32%3.04M
-80.32%97.43M
-284.15%-976.00K
124300.35%359.52M
-190.94%-6.55M
12.43%495.09M
166.58%530.00K
140.14%289.00K
---2.25M
1254.91%440.36M
-324.67%-796.00K
-3170.49%-720.00K
-130801.97%-38.13M
2.13%354.29K
-95.58%23.45K
106.26%5.61K
-100.00%29.17K
--346.89K
--530.76K
---89.59K
--691.38M
순현금 흐름
기초 현금 잔액
-16.84%210.88M
-23.91%204.72M
-46.03%214.83M
-49.49%230.35M
-25.99%253.59M
-38.06%269.06M
7.56%398.04M
-28.38%456.09M
-37.71%342.63M
-39.73%434.36M
-34.46%370.06M
1.14%636.83M
-18.99%550.03M
-4.53%720.64M
51.31%564.65M
45.87%629.66M
37.80%678.96M
--754.84M
135949.87%373.18M
132168.21%431.65M
106512.18%492.72M
-66.43%274.30K
-67.59%326.35K
-33.63%462.16K
-13.81%804.83K
1372.35%817.16K
--1.01M
--696.38K
--933.76K
--55.50K
당기 현금흐름 변동
-66.65%-38.73M
139.88%6.17M
92.16%-10.11M
73.26%-15.52M
-120.48%-23.24M
83.14%-15.47M
-300.59%-128.97M
78.24%-58.05M
30.73%113.46M
46.23%-91.73M
-58.78%64.30M
-310.40%-266.76M
276.06%86.80M
-124.82%-170.61M
-59.13%155.99M
-11.16%-65.00M
19.27%-49.30M
---75.89M
169123.41%381.67M
-112239.82%-58.47M
-44864.51%-61.07M
-1732.39%-225.81K
72.55%-52.05K
-143.76%-135.82K
-44.36%-342.67K
-101.40%-12.32K
---189.62K
--310.39K
---237.38K
--878.26K
기말 현금 잔액
-25.26%172.15M
-16.84%210.88M
-23.91%204.72M
-46.03%214.83M
-49.49%230.35M
-25.99%253.59M
-38.06%269.06M
7.56%398.04M
-28.38%456.09M
-37.71%342.63M
-39.73%434.36M
-34.46%370.06M
1.14%636.83M
-18.99%550.03M
-4.53%720.64M
51.31%564.65M
45.87%629.66M
--678.96M
1556630.39%754.84M
135949.87%373.18M
132168.21%431.65M
-93.98%48.49K
-66.43%274.30K
-67.59%326.35K
-33.63%462.16K
-13.81%804.83K
--817.16K
--1.01M
--696.38K
--933.76K
자유 현금 흐름
3.43%-121.97M
-2.70%-116.74M
-12.54%-117.97M
16.00%-113.55M
9.03%-126.30M
16.06%-113.68M
-2.71%-104.82M
-47.84%-135.17M
-104.70%-138.84M
-101.20%-135.43M
-92.66%-102.05M
-39.52%-91.43M
-36.78%-67.82M
8.59%-67.31M
9.76%-52.97M
-13.62%-65.53M
17.83%-49.59M
---73.64M
---58.70M
---57.68M
---60.35M
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-135.66%-348.28K
91.78%-41.50K
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---147.79K
---504.91K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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