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Volcon Inc
VLCN10.570USD
0.000
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
36.65M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
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
21.35%-3.57M
70.51%-3.77M
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.10M
31.45%-6.48M
18.82%-8.83M
-31.77%-6.60M
---8.77M
---9.45M
-1053.69%-10.87M
-2256.36%-5.01M
---942.51K
---212.61K
持续经营净收入
90.55%-2.46M
-52.75%-5.22M
-20.40%-13.64M
97.37%-606.42K
-256.85%-26.05M
56.20%-3.42M
-43.41%-11.33M
-131.99%-23.03M
15.24%-7.30M
47.24%-7.80M
-34.10%-7.90M
---9.93M
---8.61M
-1381.25%-14.78M
-1834.13%-5.89M
---997.76K
---304.56K
持续经营损益
-58.30%40.75K
22.76%92.57K
7.67%72.33K
81.65%99.52K
88.50%97.72K
-60.04%75.40K
-74.87%67.18K
-71.73%54.78K
-54.11%51.84K
125.04%188.71K
278.15%267.36K
--193.78K
--112.98K
3501.98%83.85K
36344.33%70.70K
--2.33K
--194.00
其他非现金项目
-93.16%120.25K
18.05%157.69K
701.41%1.56M
-99.70%67.90K
1852.37%1.76M
86.64%133.58K
132.54%194.77K
4434.92%22.44M
-43.24%90.06K
-37.36%71.57K
-31.31%83.75K
--494.82K
--158.67K
312.92%114.26K
127.22%121.93K
---53.66K
--53.66K
营运资金变化
-94.70%-1.27M
118.83%865.97K
-250.96%-1.31M
664.50%898.14K
69.79%-653.35K
-29.00%-4.60M
165.47%867.15K
81.15%-159.10K
19.39%-2.16M
-20.80%-3.57M
-574.23%-1.32M
---844.25K
---2.68M
-5346.53%-2.95M
-759.05%-196.45K
---54.19K
---22.87K
-应收款项（增）减
158.11%343.74K
281.72%430.86K
-97.33%50.23K
11.21%-571.47K
5.20%-591.54K
-90.55%112.87K
260.15%1.88M
-268.29%-643.59K
-300.41%-623.97K
216.29%1.19M
-7.14%-1.17M
--382.42K
--311.34K
---1.03M
---1.10M
----
----
-存货（增）减
----
96.61%-149.68K
89.02%-437.02K
-129.45%-375.96K
105.89%28.82K
-20.52%-4.42M
-884.06%-3.98M
382.53%1.28M
67.77%-489.71K
-100.58%-3.67M
134.57%507.47K
---451.81K
---1.52M
---1.83M
---1.47M
----
----
-预付费用（增）减
-190.47%-449.85K
-161.99%-559.86K
19167.46%490.42K
145.47%443.69K
2199.45%497.26K
187.73%903.16K
-100.50%-2.57K
-326.31%-975.74K
103.29%21.63K
-36.98%-1.03M
989.17%514.93K
--431.16K
---656.71K
-709.95%-751.55K
-623.90%-57.91K
---92.79K
---8.00K
-应付款项及应计费用（减）增
----
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----
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----
----
----
----
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----
3995.11%796.00K
--178.53K
---20.44K
-其他流动资产变化
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-150.64%-8.29K
79.59%-19.67K
--0.00
---3.03K
142.56%16.38K
---96.37K
---38.48K
----
-其他流动负债变化
37.38%-169.03K
-49.10%110.20K
46.32%-63.45K
-92.97%22.21K
-1227.87%-269.92K
713.61%216.48K
-309.10%-118.20K
129.86%316.07K
98.33%-20.33K
37.56%-35.28K
-96.86%56.53K
---1.06M
---1.22M
-201.13%-56.50K
3450.39%1.80M
--55.87K
---53.66K
非持续经营活动现金净额
经营活动现金净额
21.35%-3.57M
70.51%-3.77M
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.10M
31.45%-6.48M
18.82%-8.83M
-31.77%-6.60M
---8.77M
---9.45M
-1053.69%-10.87M
-2256.36%-5.01M
---942.51K
---212.61K
投资活动现金流量
持续投资活动现金净额
62.40%201.84K
-75.88%31.67K
-96.21%16.11K
94.91%116.31K
-49.19%124.29K
-26.69%131.32K
312.39%425.11K
-79.67%59.67K
9.38%244.62K
37.41%179.12K
-44.54%103.08K
--293.57K
--223.63K
-43.72%130.35K
965.98%185.88K
--231.61K
--17.44K
资本性支出
53.24%201.84K
-72.84%35.67K
-91.57%35.82K
107.86%124.04K
-60.52%131.72K
-26.69%131.32K
312.39%425.11K
-79.67%59.67K
49.18%333.62K
37.41%179.12K
-51.26%103.08K
--293.57K
--223.63K
-43.72%130.35K
1112.95%211.51K
--231.61K
--17.44K
固定资产交易的净现金流
62.40%201.84K
-75.88%31.67K
-96.21%16.11K
94.91%116.31K
-49.19%124.29K
-26.69%131.32K
312.39%425.11K
-79.67%59.67K
9.38%244.62K
37.41%179.12K
-51.26%103.08K
--293.57K
--223.63K
-43.72%130.35K
--211.51K
--231.61K
----
无形资产交易净现金流
----
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----
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
-246.97%-25.63K
--0.00
--17.44K
其他投资活动的净现金流
----
--2.00
--0.00
--0.00
--58.06K
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非持续投资活动现金净额
投资活动现金净额
-204.76%-201.84K
75.89%-31.67K
96.21%-16.11K
-94.91%-116.31K
72.93%-66.23K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
-37.41%-179.12K
44.54%-103.08K
---293.57K
---223.63K
43.72%-130.35K
-965.98%-185.88K
---231.61K
---17.44K
融资活动现金流量
持续融资活动现金净额
21127.64%19.15M
-98.99%183.16K
610.18%7.85M
-71.49%2.25M
302.98%90.20K
408756.35%18.12M
-95.05%1.10M
36958.63%7.91M
-100.25%-44.44K
-100.03%-4.43K
1114.40%22.30M
--21.34K
--18.10M
4173.49%13.92M
13.71%1.84M
--325.70K
--1.61M
债务发行/偿还的净现金流
96.08%-1.72K
53.49%-1.67K
-74577.80%-2.94M
53.84%-1.58K
36.89%-43.82K
18.95%-3.59K
-100.03%-3.94K
6.53%-3.42K
-1357.56%-69.44K
99.78%-4.43K
1273.15%15.12M
---3.66K
---4.76K
-3966.52%-2.00M
5272.27%1.10M
---49.30K
---21.29K
普通股发行/偿还的净现金流
--19.15M
855.29%2.44M
1788.22%10.79M
----
----
--255.49K
--571.40K
--4.00M
-100.00%0.00
----
-100.00%0.00
--0.00
--18.09M
--15.92M
6684.82%735.00K
--0.00
--10.83K
优先股发行/偿还的净现金流
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--3.04M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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职工行使股票期权收到的现金
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
66.67%25.00K
--0.00
--0.00
--25.00K
--15.00K
----
--0.00
----
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发行认股权证所得款项
-100.00%0.00
-115.74%-2.26M
-100.00%0.00
-42.35%2.26M
--134.02K
--14.34M
-100.00%1.00
--3.91M
----
--0.00
--7.18M
----
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----
----
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其他融资活动的净现金流额
----
360.16%2.26M
-647.64%-2.94M
----
----
--490.23K
--537.25K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
-99.99%33.00
-100.00%0.00
--375.00K
--1.63M
非持续融资活动现金净额
融资活动现金净额
21127.64%19.15M
-98.99%183.16K
610.18%7.85M
-71.49%2.25M
302.98%90.20K
408756.35%18.12M
-95.05%1.10M
36958.63%7.91M
-100.25%-44.44K
-100.03%-4.43K
1114.40%22.30M
--21.34K
--18.10M
4173.49%13.92M
13.71%1.84M
--325.70K
--1.61M
现金净流量
期初现金流
-71.95%2.30M
98.61%5.91M
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
107.06%11.54M
673.26%20.55M
-17.62%4.96M
--14.00M
--5.57M
91.94%2.66M
--6.02M
--1.38M
--0.00
当期现金流变化
440.32%15.37M
-169.28%-3.61M
167.77%3.76M
-140.54%-1.52M
33.23%-4.52M
157.89%5.22M
-135.54%-5.54M
141.43%3.75M
-180.28%-6.77M
-409.13%-9.01M
564.07%15.59M
---9.04M
--8.43M
443.56%2.91M
-342.67%-3.36M
---848.42K
--1.38M
期末现金流
380.73%17.67M
-71.95%2.30M
98.61%5.91M
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
107.06%11.54M
673.26%20.55M
--4.96M
--14.00M
939.43%5.57M
91.94%2.66M
--536.08K
--1.38M
自由现金流
19.24%-3.77M
70.53%-3.80M
38.17%-4.11M
9.15%-3.78M
31.38%-4.67M
-43.23%-12.90M
0.86%-6.65M
54.09%-4.16M
29.59%-6.81M
18.16%-9.01M
-28.41%-6.70M
---9.06M
---9.67M
-837.22%-11.00M
-2169.68%-5.22M
---1.17M
---230.05K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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