VRM
VRM24.820USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
129.05M总市值
亏损市盈率 TTM
您可以访问VRM的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
174.97%21.11M
135.24%17.96M
115.30%11.48M
80.01%-21.60M
85.45%-28.16M
65.36%-50.95M
11.74%-75.04M
-25.70%-108.05M
-269.12%-193.51M
-20.14%-147.10M
-463.87%-85.02M
64.66%-85.96M
165.91%114.42M
32.50%-122.44M
-151.02%-15.08M
-41.10%-243.23M
5.07%-173.61M
-821.32%-181.41M
217.53%29.55M
---172.38M
---182.88M
127.95%25.15M
33.68%-25.14M
---89.98M
---37.92M
持续经营净收入
28.09%-27.14M
53.25%-8.93M
186.49%38.64M
74.02%-36.71M
54.45%-37.74M
71.19%-19.11M
40.47%-44.68M
-670.65%-141.32M
-62.06%-82.86M
42.38%-66.32M
75.83%-75.04M
119.08%24.77M
47.89%-51.13M
-74.89%-115.09M
-302.21%-310.46M
-113.96%-129.79M
-159.24%-98.12M
-4.08%-65.81M
-88.00%-77.19M
---60.66M
---37.85M
-89.65%-63.23M
-51.29%-41.06M
---33.34M
---27.14M
持续经营损益
-89.51%998.00K
-89.74%742.00K
-44.23%5.79M
-87.81%7.12M
-15.43%9.51M
-39.17%7.23M
-2.43%10.38M
255.36%58.45M
2.14%11.25M
-12.08%11.89M
-94.93%10.64M
342.39%16.45M
217.44%11.01M
333.12%13.52M
7112.59%209.60M
165.76%3.72M
190.05%3.47M
186.69%3.12M
199.59%2.91M
--1.40M
--1.20M
-30.06%1.09M
-38.96%970.00K
--1.56M
--1.59M
递延税费
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---23.86M
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其他非现金项目
22.53%46.92M
14.05%24.59M
-164.12%-28.37M
-31.25%26.74M
42.11%38.29M
341.70%21.56M
526.79%44.24M
139.53%38.89M
194.77%26.95M
-65.61%4.88M
-153.87%-10.37M
-1116.53%-98.39M
-601.09%-28.43M
100.92%14.20M
4310.72%19.24M
93.70%9.68M
4.78%5.67M
-55.49%7.07M
-111.32%-457.00K
--5.00M
--5.42M
378.77%15.88M
465.01%4.04M
--3.32M
---1.11M
营运资金变化
97.17%-1.11M
99.55%-283.00K
93.96%-5.21M
70.56%-19.69M
74.15%-39.23M
36.66%-63.26M
-602.34%-86.31M
-95.95%-66.88M
-176.74%-151.73M
-171.05%-99.87M
-110.56%-12.29M
73.84%-34.13M
329.46%197.73M
71.91%-36.85M
14.69%116.38M
-6.57%-130.49M
44.73%-86.17M
-294.88%-131.18M
884.52%101.47M
---122.44M
---155.91M
208.22%67.31M
180.04%10.31M
---62.20M
---12.88M
-应收款项（增）减
100.52%222.00K
99.54%-259.00K
92.67%-6.58M
78.38%-28.40M
64.20%-42.36M
49.14%-56.55M
22.88%-89.67M
-27.34%-131.36M
-201.84%-118.34M
22.90%-111.19M
-177.48%-116.28M
-408.89%-103.15M
1274.06%116.20M
-1647.30%-144.21M
552.84%150.07M
27.01%-20.27M
144.14%8.46M
-142.56%-8.25M
-631.57%-33.14M
---27.77M
---19.16M
286.78%19.39M
-8.87%-4.53M
---10.38M
---4.16M
-存货（增）减
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-42.07%63.92M
-127.48%-27.75M
-95.86%8.61M
844.07%114.98M
185.88%110.33M
219.75%100.97M
210.73%208.07M
-117.46%-15.45M
-0.45%-128.48M
48.22%-84.32M
-521.85%-187.91M
307.81%88.50M
---127.91M
---162.83M
168.75%44.55M
290.17%21.70M
---64.80M
---11.41M
-预付费用（增）减
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165.20%5.39M
164.50%705.00K
-45.25%3.60M
87.73%13.01M
-219.84%-8.27M
91.38%-1.09M
125.78%6.58M
714.73%6.93M
378.61%6.90M
-1098.98%-12.69M
-338.49%-25.54M
45.92%-1.13M
---2.48M
--1.27M
-361.57%-5.83M
-277.54%-2.08M
---1.26M
---552.00K
-其他流动资产变化
-2.19%3.17M
-50.66%1.47M
-40.28%2.05M
526.78%7.33M
266.86%3.24M
575.04%2.97M
86.40%3.43M
785.61%1.17M
187.70%884.00K
-157.18%-625.00K
166.52%1.84M
107.41%132.00K
70.71%-1.01M
133.14%1.09M
-325.08%-2.76M
22.86%-1.78M
-258.17%-3.44M
-589.96%-3.30M
19.45%-650.00K
---2.31M
---961.00K
-263.14%-478.00K
54.69%-807.00K
--293.00K
---1.78M
-其他流动负债变化
-4108.41%-4.50M
84.62%-1.49M
-1016.39%-681.00K
319.30%1.39M
97.51%-107.00K
-1433.91%-9.68M
94.34%-61.00K
86.08%-632.00K
41.33%-4.30M
99.07%-631.00K
95.44%-1.08M
-297.18%-4.54M
-616.23%-7.33M
-228.83%-68.00M
-190.37%-23.61M
-89.39%2.30M
-119.52%-1.02M
20199.23%52.78M
13851.05%26.13M
--21.69M
--5.24M
-89.76%260.00K
-107.00%-190.00K
--2.54M
--2.72M
非持续经营活动现金净额
经营活动现金净额
174.97%21.11M
135.24%17.96M
115.30%11.48M
80.01%-21.60M
85.45%-28.16M
65.36%-50.95M
11.74%-75.04M
-25.70%-108.05M
-269.12%-193.51M
-20.14%-147.10M
-463.87%-85.02M
64.66%-85.96M
165.91%114.42M
32.50%-122.44M
-151.02%-15.08M
-41.10%-243.23M
5.07%-173.61M
-821.32%-181.41M
217.53%29.55M
---172.38M
---182.88M
127.95%25.15M
33.68%-25.14M
---89.98M
---37.92M
投资活动现金流量
持续投资活动现金净额
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
资本性支出
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
固定资产交易的净现金流
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
业务交易的净现金流
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--0.00
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100.00%0.00
--0.00
-100.00%0.00
--706.00K
-252.21%-268.19M
--0.00
--270.00K
--0.00
---76.14M
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其他投资活动的净现金流
-157.54%-15.67M
-154.47%-16.87M
-221.59%-43.73M
-37.89%24.20M
-40.53%27.23M
-39.50%30.98M
-30.85%35.97M
82.73%38.96M
-7.00%45.78M
904.34%51.20M
-17.87%52.01M
--21.32M
--49.23M
---6.37M
--63.33M
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非持续投资活动现金净额
投资活动现金净额
-168.62%-17.87M
-160.58%-18.59M
-228.39%-45.35M
-36.09%22.82M
-39.08%26.04M
-35.89%30.69M
-24.55%35.32M
109.36%35.71M
-5.64%42.75M
427.69%47.88M
122.09%46.82M
277.18%17.06M
573.25%45.30M
-156.14%-14.61M
-167.01%-211.96M
-53.49%-9.63M
-396.27%-9.57M
-299.16%-5.70M
-4572.40%-79.38M
---6.27M
---1.93M
-168.11%-1.43M
-550.96%-1.70M
---533.00K
---261.00K
融资活动现金流量
持续融资活动现金净额
90.28%-1.25M
-68.42%509.00K
23.67%23.09M
-181.13%-22.26M
-109.46%-12.83M
-89.07%1.61M
141.40%18.67M
87.44%-7.92M
156.00%135.61M
-43.06%14.75M
76.29%-45.10M
-188.16%-63.05M
-408.03%-242.14M
-96.41%25.90M
-159.23%-190.20M
-9.90%71.51M
-88.79%78.61M
61.35%720.96M
-864.29%-73.37M
--79.37M
--701.24M
755.15%446.82M
-37.88%9.60M
--52.25M
--15.46M
债务发行/偿还的净现金流
131.58%2.88M
152.15%5.37M
-48.05%11.10M
-144.76%-18.78M
-104.68%-9.13M
-115.18%-10.29M
1089.39%21.36M
193.50%41.97M
214.49%194.82M
6.76%67.83M
98.21%-2.16M
-162.93%-44.88M
-318.55%-170.16M
-91.36%63.53M
-58.71%-120.93M
-11.13%71.33M
-44.06%77.86M
1428.98%735.58M
-814.79%-76.19M
--80.26M
--139.18M
-206.48%-55.35M
-153.22%-8.33M
--51.98M
--15.65M
普通股发行/偿还的净现金流
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--2.40M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.00K
--569.47M
--504.02M
-235.42%-1.82M
--0.00
---542.00K
优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.69M
--0.00
--0.00
职工行使股票期权收到的现金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.16%681.00K
486.67%704.00K
22185.71%1.56M
46916.67%2.82M
--2.21M
--120.00K
--7.00K
-98.27%6.00K
--0.00
--347.00K
其他融资活动的净现金流额
-11.38%-4.13M
-140.81%-4.86M
545.60%11.99M
93.35%-3.48M
93.74%-3.71M
122.43%11.90M
93.73%-2.69M
-187.82%-52.28M
17.73%-59.22M
-41.04%-53.08M
38.02%-42.94M
-3569.70%-18.16M
-156576.09%-71.98M
-132.64%-37.63M
---69.28M
84.06%-495.00K
100.61%46.00K
-771.50%-16.18M
100.00%0.00
---3.10M
---7.53M
-792.54%-1.86M
---1.95M
--268.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
90.28%-1.25M
-68.42%509.00K
23.67%23.09M
-181.13%-22.26M
-109.46%-12.83M
-89.07%1.61M
141.40%18.67M
87.44%-7.92M
156.00%135.61M
-43.06%14.75M
76.29%-45.10M
-188.16%-63.05M
-408.03%-242.14M
-96.41%25.90M
-159.23%-190.20M
-9.90%71.51M
-88.79%78.61M
61.35%720.96M
-864.29%-73.37M
--79.37M
--701.24M
755.15%446.82M
-37.88%9.60M
--52.25M
--15.46M
现金净流量
期初现金流
15.24%128.60M
-8.18%129.01M
-33.05%139.81M
-66.04%98.16M
-63.32%111.60M
-63.85%140.51M
-55.76%208.82M
-52.14%289.08M
-55.68%304.23M
-51.26%388.71M
-61.14%472.01M
-56.74%603.97M
-54.26%686.38M
-17.51%797.53M
11.44%1.21B
17.39%1.40B
123.02%1.50B
377.82%966.84M
396.40%1.09B
--1.19B
--672.89M
43.72%202.34M
34.30%219.59M
--140.79M
--163.51M
当期现金流变化
102.05%275.00K
98.60%-405.00K
84.19%-10.80M
75.34%-19.79M
11.32%-13.44M
65.78%-28.91M
17.99%-68.31M
39.18%-80.26M
81.62%-15.15M
24.00%-84.48M
80.04%-83.30M
27.23%-131.96M
21.19%-82.42M
-120.82%-111.15M
-238.67%-417.25M
-82.65%-181.34M
-120.25%-104.57M
13.45%533.85M
-614.46%-123.20M
---99.28M
--516.43M
1329.80%470.55M
24.11%-17.24M
---38.26M
---22.72M
期末现金流
31.29%128.88M
15.24%128.60M
-8.18%129.01M
-62.47%78.37M
-66.04%98.16M
-63.32%111.60M
-63.85%140.51M
-55.76%208.82M
-52.14%289.08M
-55.68%304.23M
-51.26%388.71M
-61.14%472.01M
-56.74%603.97M
-54.26%686.38M
-17.51%797.53M
11.44%1.21B
17.39%1.40B
123.02%1.50B
377.82%966.84M
--1.09B
--1.19B
556.32%672.89M
43.72%202.34M
--102.52M
--140.79M
自由现金流
164.43%18.91M
131.69%16.23M
113.03%9.87M
79.35%-22.98M
85.07%-29.34M
65.94%-51.24M
16.10%-75.69M
-23.36%-111.31M
-277.87%-196.54M
-14.49%-150.43M
-306.85%-90.21M
64.32%-90.23M
160.23%110.50M
29.78%-131.39M
-184.26%-22.17M
-41.54%-252.86M
0.73%-183.45M
-888.82%-187.11M
198.03%26.32M
---178.65M
---184.81M
126.21%23.72M
29.69%-26.84M
---90.51M
---38.18M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
