Virgin Galactic Holdings Inc
SPCE3.865USD
+0.185+5.03%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
154.57M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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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其他非现金项目
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
营运资金变化
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
-应收款项（增）减
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---944.00K
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-存货（增）减
----
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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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-预付费用（增）减
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----
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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
-应付款项及应计费用（减）增
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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
-其他流动资产变化
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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-其他流动负债变化
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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非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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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资本性支出
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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固定资产交易的净现金流
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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投资产品交易的净现金流
-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
----
----
--0.00
---690.00M
其他投资活动的净现金流
-98.66%8.00K
--12.00K
--0.00
--0.00
--598.00K
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非持续投资活动现金净额
投资活动现金净额
-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
----
----
--0.00
---690.00M
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
----
----
---100.00K
--0.00
普通股发行/偿还的净现金流
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
----
----
--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
职工行使股票期权收到的现金
----
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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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发行认股权证所得款项
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--0.00
-100.00%0.00
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--0.00
--12.00M
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
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
----
----
---147.79K
---504.91K
货币单位
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审计意见
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