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VirTra Inc

VTSI

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3.080USD

+0.030+0.98%

交易中（美东）报价延迟15分钟

34.82M总市值

亏损市盈率 TTM

VirTra Inc

3.080

+0.030+0.98%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

VTSI 现金流量表

您可以访问VirTra Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-983.52%-580.39K

-5.94%-1.50M

-97.41%36.35K

254.64%5.98M

-98.72%65.69K

-160.94%-1.41M

-65.43%1.40M

-481.58%-3.87M

424.88%5.14M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.60K

16.64%-1.24M

212.13%1.33M

-87.42%337.98K

-78.23%-3.12M

-161.69%-1.49M

243.97%424.72K

364.99%2.69M

-341.71%-1.75M

240.61%2.41M

-94.43%123.47K

1.76%-1.01M

180.32%723.36K

-28.43%-1.72M

-25.92%2.22M

-297.20%-1.03M

-127.81%-900.60K

-1407.99%-1.34M

66.14%2.99M

354.74%523.25K

-141.40%-395.33K

131.34%102.14K

59.53%1.80M

-112.27%-205.41K

508.83%955.02K

-138.52%-325.88K

-13.31%1.13M

1881.25%1.67M

24.89%-233.60K

73.07%846.06K

139.26%1.30M

85.33%-94.02K

57.91%-311.02K

-11.76%488.84K

-54.84%544.09K

-191.27%-640.75K

-302.35%-738.87K

-46.87%553.98K

254.41%1.20M

1789.82%702.05K

-4.16%-183.64K

--1.04M

---780.26K

---41.55K

---176.30K

持续经营净收入

-205.11%-1.33M

51.58%-792.36K

-166.64%-388.57K

-85.40%175.31K

3.94%1.26M

-158.54%-1.64M

-64.33%583.10K

16.96%1.20M

-58.72%1.22M

100.46%2.80M

303.62%1.63M

30.39%1.03M

410.57%2.95M

10970.51%1.39M

-159.78%-802.88K

48.74%787.37K

-11.92%577.07K

-99.21%12.60K

54.71%1.34M

188.04%529.36K

268.25%655.16K

2534.93%1.60M

-7.37%868.08K

5.12%-601.26K

-24.45%-389.41K

94.82%-65.75K

1436.24%937.11K

-129.99%-633.73K

-264.74%-312.90K

-370.12%-1.27M

-91.78%61.00K

28.21%2.11M

-121.35%-85.79K

250.69%470.18K

7502.00%742.13K

11100.07%1.65M

-82.95%401.89K

-353.02%-312.03K

-101.01%-10.03K

-93.87%14.71K

1174.47%2.36M

-86.03%123.32K

1800.55%988.89K

172.71%239.87K

-22.44%184.90K

154.63%882.87K

-93.78%52.03K

166.51%87.96K

-55.02%238.38K

418.54%346.72K

232.32%836.31K

-121.74%-132.24K

115.41%529.98K

---108.85K

---632.02K

--608.23K

--246.04K

持续经营损益

31.11%470.03K

135.69%810.06K

-60.39%122.57K

77.87%513.20K

51.56%358.50K

51.40%343.70K

39.60%309.42K

14.35%288.53K

3.94%236.55K

-0.15%227.01K

4.02%221.65K

9.26%252.32K

5.48%227.57K

2.50%227.34K

28.29%213.09K

122.35%230.94K

121.76%215.75K

110.67%221.81K

74.36%166.10K

15.50%103.87K

8.49%97.29K

--105.29K

-35.88%95.26K

-37.57%89.93K

-36.75%89.68K

----

98.75%148.56K

93.14%144.06K

106.62%141.78K

11.38%73.90K

-14.50%74.75K

26.63%74.59K

17.89%68.62K

11.57%66.35K

6.54%87.42K

77.61%58.90K

27.77%58.21K

35.20%59.47K

73.30%82.05K

-32.82%33.16K

3.20%45.55K

-4.52%43.99K

3.60%47.34K

2.08%49.37K

-15.15%44.14K

-21.40%46.07K

-14.83%45.70K

-2.75%48.36K

-7.21%52.02K

129.80%58.61K

13.21%53.65K

6.41%49.73K

-48.02%56.07K

--25.50K

--47.39K

--46.73K

--107.86K

递延税费

45.80%-279.71K

-569.59%-653.33K

-90.69%26.27K

616.66%603.23K

-1454.24%-516.06K

-105.64%-97.57K

--282.11K

94.83%-116.75K

96.16%-33.20K

355.80%1.73M

100.00%0.00

-808.19%-2.26M

-1269.63%-865.75K

-252.32%-676.90K

-223.63%-143.13K

8.37%318.72K

---63.21K

-6.74%-192.13K

-66.92%115.78K

276.12%294.11K

100.00%0.00

-130.46%-180.00K

1.16%350.00K

24.77%-167.00K

3.74%-103.00K

207.45%591.00K

861.14%346.00K

-126.00%-222.00K

-258.84%-107.00K

79.71%-550.00K

--36.00K

--854.00K

---29.82K

---2.71M

----

其他非现金项目

322.29%34.09K

111.92%42.99K

-346.67%-974.09K

132.92%57.84K

-104.11%-15.33K

-489.61%-360.53K

0.57%394.89K

-243.05%-175.67K

89.55%372.98K

128.60%92.54K

74.33%392.67K

-71.49%122.81K

146.42%196.77K

-509.99%-323.57K

118.00%225.25K

458.84%430.81K

4.78%79.85K

-77.43%78.92K

-1528.47%-1.25M

4.66%77.09K

-0.36%76.21K

114.25%349.72K

8759700.00%87.60K

-28.12%73.66K

--76.48K

463.55%163.23K

---1.00

--102.47K

----

-106.83%-44.90K

-100.00%0.00

100.24%657.74K

161.20%65.30K

-93.37%19.25K

--31.00K

--328.47K

118.30%25.00K

--290.22K

--0.00

----

---136.58K

----

营运资金变化

145.25%477.38K

-117.90%-955.21K

648.69%1.37M

184.30%4.45M

-132.93%-1.05M

85.44%-438.37K

-90.84%183.53K

-35626.62%-5.28M

306.65%3.20M

-29.92%-3.01M

5.19%2.00M

101.01%14.85K

60.77%-1.55M

-39.47%-2.32M

1685.67%1.90M

-187.64%-1.47M

-53.35%-3.95M

-1720.91%-1.66M

92.22%-120.07K

406.32%1.68M

-345.53%-2.58M

103.82%102.54K

-296.83%-1.54M

-29.90%-549.07K

268.62%1.05M

-904.00%-2.68M

-72.17%784.16K

84.09%-422.68K

-78.69%-622.48K

-79.28%333.86K

226.45%2.82M

-34.17%-2.66M

-188.24%-348.35K

429.03%1.61M

-13.81%863.13K

-251.57%-1.98M

114.79%394.76K

-173.59%-489.59K

170.14%1.00M

412.18%1.31M

-361.71%-2.67M

243.87%665.29K

-11.62%370.73K

47.55%-418.55K

45.18%-578.21K

-526.68%-462.43K

42.03%419.48K

-205.09%-797.99K

-32.45%-1.05M

-90.05%108.38K

224.97%295.35K

205.72%759.33K

-44.58%-796.28K

--1.09M

---236.33K

---718.25K

---550.74K

-应收款项（增）减

391.21%1.23M

66.94%-112.29K

19.98%1.43M

73.09%2.96M

-109.19%-423.32K

-3589.52%-339.62K

-62.97%1.19M

122.11%1.71M

317.59%4.61M

99.77%-9.21K

-32.69%3.22M

-3200.66%-7.75M

32.36%-2.12M

-391.71%-4.06M

1434.25%4.78M

63.29%-234.72K

-47.50%-3.13M

347.35%1.39M

122.64%311.83K

-279.27%-639.47K

-406.59%-2.12M

75.92%-563.38K

-224.16%-1.38M

155.45%356.70K

244.54%692.19K

-481.10%-2.34M

-119.59%-424.83K

78.83%-643.32K

-187.16%-478.89K

-69.85%613.92K

59.82%2.17M

12.63%-3.04M

-25.54%549.46K

991.97%2.04M

144.58%1.36M

-370.34%-3.48M

129.38%737.89K

53.30%-228.27K

-20.19%554.66K

2191.86%1.29M

-185.30%-2.51M

-308.67%-488.79K

194.18%694.97K

86.48%-61.51K

-751.47%-880.42K

212.91%234.24K

-701.95%-737.93K

-1948.60%-454.96K

151.25%135.14K

-137.87%-207.46K

120.74%122.59K

-84.26%24.61K

-25.29%-263.67K

--547.89K

---591.01K

--156.35K

---210.45K

-存货（增）减

-223.78%-1.31M

-7.63%-722.68K

206.38%469.39K

285.08%2.18M

-459.45%-404.09K

58.79%-671.45K

45.40%-441.23K

-251.01%-1.18M

109.73%112.42K

-1016.74%-1.63M

13.87%-808.09K

141.42%780.25K

40.23%-1.16M

-80.65%177.72K

-29.60%-938.26K

-85.02%-1.88M

-186.19%-1.93M

214.97%918.66K

-41.14%-723.99K

-29.91%-1.02M

-245.21%-675.48K

-191.98%-799.04K

-68.61%-512.96K

2.67%-783.72K

-102.41%-195.67K

239.27%868.69K

-354.34%-304.22K

-386.28%-805.21K

73.29%-96.67K

918.35%256.05K

81.16%-66.96K

228.67%281.27K

-276.68%-361.92K

88.62%-31.29K

-394.87%-355.46K

-13172.43%-218.60K

397.58%204.85K

-259.99%-274.99K

-268.17%-71.83K

99.23%-1.65K

65.57%-68.84K

293.52%171.88K

183.76%42.71K

-278.23%-214.49K

-21.22%-199.91K

-153.23%-88.82K

-88.93%15.05K

82.69%-56.71K

-1197.07%-164.92K

-59.44%166.87K

170.45%136.02K

-221.61%-327.58K

76.09%-12.71K

--411.40K

---193.06K

--269.37K

---53.19K

-预付费用（增）减

444.99%1.19M

-112.41%-76.05K

-4.57%63.81K

11.32%-993.54K

-563.71%-343.57K

51.82%613.03K

108.75%66.87K

-8133.90%-1.12M

4523.34%74.09K

132.04%403.79K

-631.86%-764.26K

-112.09%-13.61K

91.79%-1.68K

155.05%174.01K

28.94%143.70K

451.80%112.52K

93.66%-20.39K

-499.31%-316.12K

506.34%111.44K

-185.88%-31.98K

-173.97%-321.78K

-45.09%79.17K

-129.12%-27.43K

-83.06%37.24K

72.98%-117.45K

-59.82%144.19K

1206.63%94.20K

11099.49%219.85K

-203.25%-434.68K

385.87%358.81K

97.60%-8.51K

-99.84%1.96K

88.90%-143.34K

164.94%73.85K

-308.77%-354.75K

2145.86%1.24M

-2778.92%-1.29M

-456.49%-113.72K

-219.66%-86.79K

-802.74%-60.39K

-631.08%-44.84K

64.73%31.90K

-37.57%-27.15K

-113.39%-6.69K

113.44%8.44K

78.61%19.36K

-91.41%-19.74K

158.51%49.98K

-8043.36%-62.83K

-86.28%10.84K

-5.81%-10.31K

11.01%19.33K

-83.99%791.00

--79.01K

---9.74K

--17.42K

--4.94K

-应付款项及应计费用（减）增

-29.68%315.39K

82.48%-152.19K

-101.26%-2.89K

84.70%-722.42K

281.65%448.50K

-324.01%-868.75K

3.27%229.46K

-316.33%-4.72M

-115.33%-246.91K

-112.24%-204.89K

122.73%222.20K

326.46%2.18M

166.88%1.61M

5560.22%1.67M

-4441.77%-977.48K

227.17%511.64K

-22.36%603.60K

87.31%-30.66K

-105.55%-21.52K

48.19%156.38K

444.80%777.46K

73.42%-241.57K

-46.05%387.53K

141.79%105.53K

-57.30%142.71K

-91.97%-908.80K

7053.94%718.27K

-177.45%-252.55K

-27.52%334.19K

31.87%-473.41K

-102.97%-10.33K

163.77%326.06K

45.93%461.06K

-412.40%-694.87K

1648.44%348.24K

179.21%123.62K

85.94%315.94K

-40.48%222.43K

105.90%19.92K

-757.77%-156.06K

-49.61%169.92K

825.80%373.68K

-368.53%-337.64K

102.59%23.73K

218.24%337.19K

-127.36%-51.48K

1011.32%125.74K

-92.65%11.71K

-1037.01%-285.17K

129.46%188.19K

-102.26%-13.80K

40.87%159.31K

136.89%30.43K

---638.73K

--611.57K

--113.09K

---82.50K

-其他流动资产变化

----

-616.04%-276.05K

--0.00

--19.71K

----

--53.49K

----

100.00%0.00

--0.00

--792.00

1193.88%174.79K

99.58%-792.00

-100.00%0.00

100.00%0.00

-175.56%-15.98K

-379.58%-186.73K

246.86%343.53K

-381.21%-54.30K

212.85%21.15K

277.82%66.79K

-2066.25%-233.91K

-39.90%19.31K

-106.33%-18.74K

131.47%17.68K

98.29%-10.80K

--32.13K

--295.94K

---56.16K

---632.05K

----

--0.00

----

-其他流动负债变化

-211.88%-902.25K

-47.55%428.97K

33.34%-547.63K

953.85%1.04M

76.00%-289.30K

156.93%817.81K

-408.72%-821.58K

-97.92%99.14K

-601.15%-1.21M

-835.94%-1.44M

126.94%266.13K

3768.68%4.77M

-69.87%240.53K

96.05%-153.49K

-392.25%-987.85K

-96.23%123.29K

455.12%798.32K

-300.70%-3.89M

693.86%338.02K

2008.71%3.27M

-138.67%-224.80K

627.30%1.94M

-94.18%42.58K

-120.89%-171.56K

246.92%581.30K

-274.52%-367.44K

-0.55%731.24K

461.07%821.08K

119.63%167.56K

-7.31%210.54K

659.28%735.31K

-163.60%-227.40K

-299.86%-853.62K

339.00%227.16K

-122.45%-131.47K

50.22%357.54K

299.54%427.10K

-116.48%-95.05K

27244.92%585.52K

249.14%238.00K

-236.78%-214.05K

200.15%576.63K

-100.21%-2.16K

54.14%-159.59K

123.12%156.49K

-1050.24%-575.74K

1603.02%1.04M

-139.38%-348.01K

-22.83%-676.93K

-107.13%-50.05K

211.55%60.85K

169.98%883.66K

-178.25%-551.12K

--701.70K

---54.55K

---1.26M

---198.06K

非持续经营活动现金净额

经营活动现金净额

-983.52%-580.39K

-5.94%-1.50M

-97.41%36.35K

254.64%5.98M

-98.72%65.69K

-160.94%-1.41M

-65.43%1.40M

-481.58%-3.87M

424.88%5.14M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.60K

16.64%-1.24M

212.13%1.33M

-87.42%337.98K

-78.23%-3.12M

-161.69%-1.49M

243.97%424.72K

364.99%2.69M

-341.71%-1.75M

240.61%2.41M

-94.43%123.47K

1.76%-1.01M

180.32%723.36K

-28.43%-1.72M

-25.92%2.22M

-297.20%-1.03M

-127.81%-900.60K

-1407.99%-1.34M

66.14%2.99M

354.74%523.25K

-141.40%-395.33K

131.34%102.14K

59.53%1.80M

-112.27%-205.41K

508.83%955.02K

-138.52%-325.88K

-13.31%1.13M

1881.25%1.67M

24.89%-233.60K

73.07%846.06K

139.26%1.30M

85.33%-94.02K

57.91%-311.02K

-11.76%488.84K

-54.84%544.09K

-191.27%-640.75K

-302.35%-738.87K

-46.87%553.98K

254.41%1.20M

1789.82%702.05K

-4.16%-183.64K

--1.04M

---780.26K

---41.55K

---176.30K

投资活动现金流量

持续投资活动现金净额

-77.39%96.88K

301.96%616.30K

-216.83%-97.50K

4468.36%2.83M

-72.31%428.37K

-75.11%153.32K

-49.91%83.45K

-65.96%62.03K

846.38%1.55M

-31.34%615.94K

-73.65%166.61K

-80.93%182.20K

-80.91%163.44K

110.81%897.12K

-94.42%632.34K

47.78%955.66K

1675.91%856.08K

-2469.76%-8.30M

30559.82%11.34M

405.64%646.69K

-78.10%48.20K

-241.06%-322.96K

-79.41%36.99K

-40.49%127.90K

-12.79%220.08K

--228.95K

3453.56%179.60K

78.68%214.93K

50.67%252.36K

-100.00%0.00

-59.53%5.05K

398.11%120.28K

258.08%167.49K

87.65%50.42K

-94.94%12.49K

-87.24%24.15K

45.60%46.77K

-17.73%26.87K

161.54%246.74K

172.80%189.25K

-76.48%32.13K

-27.25%32.66K

1232.50%94.34K

113.03%69.37K

810.53%136.58K

70.23%44.89K

-77.60%7.08K

349.41%32.56K

1446.39%15.00K

15.27%26.37K

618.41%31.60K

18.05%7.25K

-86.65%970.00

--22.88K

--4.40K

--6.14K

--7.27K

资本性支出

-77.39%96.88K

301.96%616.30K

-100.00%0.00

4468.36%2.83M

-72.31%428.37K

-75.11%153.32K

-49.91%83.45K

-65.96%62.03K

846.38%1.55M

-31.34%615.94K

-73.65%166.61K

-80.93%182.20K

-80.91%163.44K

--897.12K

-94.42%632.34K

47.78%955.66K

1675.91%856.08K

----

30559.82%11.34M

405.64%646.69K

-78.10%48.20K

-97.21%6.43K

-79.41%36.99K

-40.49%127.90K

-13.69%220.08K

--229.96K

3453.56%179.60K

78.68%214.93K

52.24%254.99K

-100.00%0.00

-59.53%5.05K

398.11%120.28K

258.08%167.49K

-72.81%50.42K

-94.94%12.49K

-87.24%24.15K

45.60%46.77K

467.80%185.45K

161.54%246.74K

172.80%189.25K

-76.48%32.13K

-27.25%32.66K

1232.50%94.34K

113.03%69.37K

810.53%136.58K

70.23%44.89K

-77.60%7.08K

349.41%32.56K

1446.39%15.00K

15.27%26.37K

618.41%31.60K

18.05%7.25K

-86.65%970.00

--22.88K

--4.40K

--6.14K

--7.27K

固定资产交易的净现金流

-77.39%96.88K

301.96%616.30K

-216.83%-97.50K

815.88%568.08K

-72.31%428.37K

-75.11%153.32K

-49.91%83.45K

-65.96%62.03K

846.38%1.55M

-31.34%615.94K

-72.15%166.61K

-80.22%182.20K

-79.68%163.44K

111.27%897.12K

-94.46%598.33K

53.04%921.29K

--804.43K

-2316.19%-7.96M

43740.10%10.81M

458.23%602.01K

-100.00%0.00

-302.24%-329.39K

-86.28%24.65K

-49.82%107.84K

113.18%196.90K

--162.87K

3453.56%179.60K

78.68%214.93K

-44.85%92.36K

-100.00%0.00

-59.53%5.05K

398.11%120.28K

258.08%167.49K

87.65%50.42K

-94.94%12.49K

-87.24%24.15K

45.60%46.77K

-17.73%26.87K

161.54%246.74K

172.80%189.25K

-76.48%32.13K

-27.25%32.66K

1232.50%94.34K

113.03%69.37K

810.53%136.58K

70.23%44.89K

-77.60%7.08K

349.41%32.56K

1446.39%15.00K

15.27%26.37K

618.41%31.60K

18.05%7.25K

-86.65%970.00

--22.88K

--4.40K

--6.14K

--7.27K

无形资产交易净现金流

----

--0.00

--2.27M

----

-100.00%0.00

100.00%0.00

-93.64%34.00K

-23.08%34.37K

7.13%51.64K

-5400.44%-340.66K

4234.51%534.88K

122.81%44.68K

107.90%48.20K

-90.27%6.43K

--12.34K

--20.05K

-85.51%23.19K

--66.08K

--0.00

--160.00K

----

--0.00

----

投资产品交易的净现金流

----

-100.00%0.00

--0.00

785.71%240.00K

-65.96%480.00K

497.50%1.20M

100.00%0.00

---35.00K

--1.41M

--200.00K

---3.49M

----

--0.00

----

其他投资活动的净现金流

--0.00

----

--0.00

----

-153.26%-2.98K

----

--5.60K

---5.60K

----

非持续投资活动现金净额

投资活动现金净额

77.39%-96.88K

-301.96%-616.30K

216.83%97.50K

-4468.36%-2.83M

72.31%-428.37K

75.11%-153.32K

49.91%-83.45K

65.96%-62.03K

-846.38%-1.55M

31.34%-615.94K

73.65%-166.61K

80.93%-182.20K

80.91%-163.44K

-110.81%-897.12K

94.42%-632.34K

-47.78%-955.66K

-1675.91%-856.08K

2469.76%8.30M

-5685.92%-11.34M

-283.66%-646.69K

-104.94%-48.20K

241.06%322.96K

194.60%203.01K

-70.54%352.11K

1961.84%974.92K

93.44%-228.95K

-4146.08%-214.60K

1093.55%1.20M

68.74%-52.36K

-6821.72%-3.49M

59.53%-5.05K

-398.11%-120.28K

-258.08%-167.49K

86.19%-50.42K

94.94%-12.49K

87.24%-24.15K

-45.60%-46.77K

-1249.39%-365.20K

-773.40%-246.74K

-184.59%-189.25K

88.36%-32.13K

39.72%-27.06K

617.53%36.64K

-104.21%-66.50K

-1740.21%-276.03K

-70.23%-44.89K

77.60%-7.08K

-349.41%-32.56K

-1446.39%-15.00K

-15.27%-26.37K

-618.41%-31.60K

-18.05%-7.25K

86.65%-970.00

---22.88K

---4.40K

---6.14K

---7.27K

融资活动现金流量

持续融资活动现金净额

-2.49%-67.15K

3.06%-60.40K

-5.46%-64.09K

13.37%-63.44K

-168.51%-65.52K

-19.21%-62.30K

-121.25%-60.77K

-8.61%-73.23K

40.52%-24.40K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

99.40%-51.68K

-100.42%-36.41K

-100.31%-52.32K

-910.92%-50.00K

-96148.07%-8.65M

97280.49%8.58M

1168.80%16.81M

-240.43%-4.95K

150.12%9.00K

48.75%-8.82K

2462.00%1.32M

101.35%3.52K

96.72%-17.97K

-53.05%-17.22K

-160.83%-56.08K

---260.84K

-606.88%-547.66K

98.83%-11.25K

57.47%-21.50K

100.00%0.00

85.29%-77.48K

-3179.78%-964.88K

89.19%-50.55K

---48.50K

-9311.06%-526.74K

---29.42K

---467.72K

--0.00

---5.60K

--0.00

100.00%0.00

-158.78%-184.37K

-104.86%-19.92K

-109.92%-19.84K

---699.51K

--313.64K

--410.00K

--200.00K

债务发行/偿还的净现金流

-2.49%-67.15K

3.06%-60.40K

-5.46%-64.09K

23.23%-63.44K

-86.39%-65.52K

4.53%-62.30K

-1.74%-60.77K

-36.95%-82.63K

39.13%-35.15K

-11.22%-65.26K

-3.82%-59.74K

-5.72%-60.34K

0.39%-57.75K

99.32%-58.67K

-100.67%-57.54K

---57.07K

-576.80%-57.98K

-260665.47%-8.65M

163230.59%8.57M

-100.00%0.00

---8.57K

--3.32K

146.64%5.25K

--1.32M

----

--0.00

0.00%-11.25K

----

--0.00

0.00%-11.25K

----

-100.00%0.00

0.00%-11.25K

----

--11.25K

---11.25K

----

--0.00

100.00%0.00

-158.78%-184.37K

-104.86%-19.92K

-109.92%-19.84K

---699.51K

--313.64K

--410.00K

--200.00K

普通股发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

---57.36K

---260.84K

-2367.93%-381.94K

100.00%0.00

----

---15.48K

-528.50%-82.83K

---13.80K

----

100.00%0.00

--19.33K

----

---5.60K

----

--0.00

----

--0.00

职工行使股票期权收到的现金

----

-99.98%2.00

-100.00%0.00

232.56%9.40K

-35.73%10.75K

85.83%13.00K

52.75%32.27K

-249.31%-7.09K

109.73%16.73K

--6.99K

302.40%21.13K

-56.88%4.75K

120.30%7.97K

-100.00%0.00

137.31%5.25K

186.35%11.02K

2.78%3.62K

131.64%5.68K

-135.77%-14.07K

199.61%3.85K

--3.52K

89.16%-17.97K

---5.97K

105.97%1.28K

----

-167.30%-165.72K

100.00%0.00

41.50%-21.50K

100.00%0.00

88.48%-62.00K

-159.47%-97.30K

92.14%-36.75K

---48.50K

---537.99K

---37.50K

---467.72K

--0.00

----

发行认股权证所得款项

----

--0.00

100.00%0.00

----

--0.00

---773.50K

----

其他融资活动的净现金流额

--0.00

----

--0.00

----

--0.00

----

--0.00

--16.80M

----

非持续融资活动现金净额

融资活动现金净额

-2.49%-67.15K

3.06%-60.40K

-5.46%-64.09K

13.37%-63.44K

-168.51%-65.52K

-19.21%-62.30K

-121.25%-60.77K

-8.61%-73.23K

40.52%-24.40K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

99.40%-51.68K

-100.42%-36.41K

-100.31%-52.32K

-910.92%-50.00K

-96148.07%-8.65M

97280.49%8.58M

1168.80%16.81M

-240.43%-4.95K

150.12%9.00K

48.75%-8.82K

2462.00%1.32M

101.35%3.52K

96.72%-17.97K

-53.05%-17.22K

-160.83%-56.08K

---260.84K

-606.88%-547.66K

98.83%-11.25K

57.47%-21.50K

100.00%0.00

85.29%-77.48K

-3179.78%-964.88K

89.19%-50.55K

---48.50K

-9311.06%-526.74K

---29.42K

---467.72K

--0.00

---5.60K

--0.00

100.00%0.00

-158.78%-184.37K

-104.86%-19.92K

-109.92%-19.84K

---699.51K

--313.64K

--410.00K

--200.00K

现金净流量

期初现金流

3.07%18.59M

5.59%20.77M

12.41%20.70M

-21.43%17.61M

-4.29%18.04M

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.20M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-27.26%15.67M

-37.13%15.02M

211.21%15.69M

188.05%19.71M

425.83%21.55M

531.94%23.89M

61.71%5.04M

383.50%6.84M

21.31%4.10M

171.21%3.78M

142.26%3.12M

-43.40%1.42M

-57.10%3.38M

-71.55%1.39M

-71.52%1.29M

-50.78%2.50M

54.20%7.87M

14.38%4.90M

-1.00%4.52M

37.18%5.08M

3.76%5.11M

5.26%4.28M

49.55%4.56M

11.65%3.70M

96.57%4.92M

249.23%4.07M

130.17%3.05M

73.42%3.32M

70.46%2.50M

25.05%1.17M

-17.41%1.33M

-18.92%1.91M

-19.80%1.47M

10.59%931.77K

857.31%1.61M

533.92%2.36M

3436.10%1.83M

61.16%842.55K

4.47%167.67K

158.32%372.12K

--51.79K

--522.80K

--160.49K

--144.05K

当期现金流变化

-73.85%-744.42K

-33.48%-2.17M

-94.45%69.75K

177.05%3.08M

-112.01%-428.20K

-198.72%-1.63M

-67.42%1.26M

-337.66%-4.00M

360.56%3.57M

175.30%1.65M

487.32%3.86M

-36.53%-914.76K

119.25%774.14K

-19.17%-2.19M

128.07%656.92K

-103.56%-670.00K

-123.27%-4.02M

-166.94%-1.84M

-836.70%-2.34M

2742.80%18.85M

-205.86%-1.80M

239.84%2.74M

-83.99%317.66K

518.85%662.93K

240.20%1.70M

63.48%-1.96M

-33.31%1.98M

-71.92%107.12K

-115.66%-1.21M

-20760.24%-5.37M

261.47%2.97M

236.19%381.47K

-165.46%-562.83K

97.88%-25.76K

-3.44%822.99K

-127.52%-280.11K

423.55%859.74K

-249.72%-1.22M

-36.32%852.34K

734.04%1.02M

54.74%-265.72K

83.22%813.40K

149.24%1.34M

76.16%-160.52K

22.13%-587.05K

-15.86%443.95K

-45.69%537.01K

-199.77%-673.32K

-268.73%-753.87K

64.71%527.61K

309.93%988.80K

86.27%674.88K

-1344.01%-204.45K

--320.33K

---471.01K

--362.32K

--16.43K

期末现金流

1.35%17.85M

3.07%18.59M

5.59%20.77M

12.41%20.70M

-21.43%17.61M

-4.29%18.04M

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.20M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-27.26%15.67M

-37.13%15.02M

211.21%15.69M

188.05%19.71M

425.83%21.55M

531.94%23.89M

61.71%5.04M

383.50%6.84M

21.31%4.10M

171.21%3.78M

142.26%3.12M

-43.40%1.42M

-57.10%3.38M

-71.55%1.39M

-71.52%1.29M

-50.78%2.50M

54.20%7.87M

14.38%4.90M

-1.00%4.52M

37.18%5.08M

3.76%5.11M

5.26%4.28M

49.55%4.56M

11.65%3.70M

96.57%4.92M

249.23%4.07M

130.17%3.05M

73.42%3.32M

70.46%2.50M

25.05%1.17M

-17.41%1.33M

-18.92%1.91M

-19.80%1.47M

10.59%931.77K

857.31%1.61M

533.92%2.36M

3436.10%1.83M

61.16%842.55K

4.47%167.67K

--372.12K

--51.79K

--522.80K

--160.49K

自由现金流

-86.74%-677.27K

-34.93%-2.11M

-97.24%36.35K

180.10%3.15M

-110.10%-362.68K

-192.03%-1.57M

-66.09%1.32M

-363.85%-3.93M

340.37%3.59M

179.56%1.70M

460.43%3.89M

-37.18%-847.33K

120.52%815.16K

-43.64%-2.14M

106.35%693.34K

-130.28%-617.68K

-121.10%-3.97M

-161.86%-1.49M

-12720.74%-10.92M

278.66%2.04M

-456.98%-1.80M

223.67%2.41M

-95.75%86.49K

8.43%-1.14M

143.55%503.28K

-45.64%-1.95M

-31.81%2.04M

-409.40%-1.25M

-105.32%-1.16M

-2683.22%-1.34M

67.02%2.99M

275.54%402.97K

-161.97%-562.83K

110.11%51.72K

102.76%1.79M

-115.45%-229.56K

441.80%908.24K

-162.86%-511.33K

-26.97%881.76K

1009.15%1.49M

40.63%-265.72K

83.22%813.40K

124.85%1.21M

75.73%-163.39K

40.63%-447.60K

-15.86%443.95K

-54.23%537.01K

-196.91%-673.32K

-308.36%-753.87K

-48.27%527.61K

249.51%1.17M

1557.10%694.80K

-0.57%-184.61K

--1.02M

---784.66K

---47.68K

---183.56K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

VirTra Inc 产生了多少经营活动现金流？



VirTra Inc 2025 财年的经营活动现金流为 4.59M，反映其核心业务经营活动产生的现金。

VirTra Inc 的经营活动现金流同比有何变化？



VirTra Inc 的经营活动现金流同比增长 264.92%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

VirTra Inc 的资本支出是多少？



VirTra Inc 最近一个季度的资本支出为 3.78M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

VirTra Inc 的融资活动现金流有何变化？



VirTra Inc 最近一个季度用于融资活动的现金为 -253.45K。

什么是自由现金流？它对 VTSI 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

VirTra Inc 最近一个季度的自由现金流是多少？



VirTra Inc 最近一个季度的自由现金流为 807.22K，较上年同期变动 237.21%。