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Vertical Aerospace Ltd
EVTL4.510USD
+0.270+6.37%
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
381.90M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
流動資產
現金及現金等價物和短期投資
-8.16%46.61M
--51.72M
-54.36%17.42M
-42.78%34.06M
-28.07%50.75M
-54.36%17.42M
-28.07%50.75M
-61.88%38.18M
-19.24%59.52M
--70.55M
-61.88%38.18M
-45.92%70.55M
--100.14M
--73.69M
-40.80%100.14M
918.61%130.47M
--169.17M
--12.81M
—現金和現金等價物
-8.16%46.61M
--51.72M
-54.36%17.42M
-42.78%34.06M
-28.07%50.75M
-54.36%17.42M
-28.07%50.75M
-25.60%38.18M
-19.24%59.52M
--70.55M
-25.60%38.18M
-45.92%70.55M
--51.31M
--73.69M
-69.67%51.31M
918.61%130.47M
--169.17M
--12.81M
-短期投資
----
----
--0.00
----
----
--0.00
----
-100.00%0.00
--0.00
----
-100.00%0.00
----
--48.83M
----
--48.83M
----
----
----
應收款項
-25.87%7.82M
--16.91M
-36.70%10.60M
8.47%12.86M
-32.01%10.55M
-36.70%10.60M
11.22%10.55M
8.86%16.74M
-26.80%11.86M
--15.52M
75.59%16.74M
15.07%9.48M
--15.38M
--16.20M
-5.30%9.54M
-1.78%8.24M
--10.07M
--8.39M
-應收賬款及應收票據
-19.54%4.43M
--13.23M
-47.89%6.71M
-18.14%8.84M
--5.51M
-47.89%6.71M
-31.64%5.51M
--12.87M
--10.80M
----
44.79%12.87M
30.83%8.06M
----
----
--8.89M
--6.16M
----
----
-其他應收款
-38.89%375.22K
--458.51K
-22.78%529.89K
-35.13%688.20K
--613.98K
-22.78%529.89K
-56.90%613.98K
--686.22K
--1.06M
----
6.53%686.22K
-31.57%1.42M
----
----
--644.16K
--2.08M
----
----
預付費用
28.41%6.03M
--4.75M
-10.96%3.53M
-7.82%3.97M
--4.69M
-10.96%3.53M
-22.22%4.69M
--3.97M
--4.31M
----
-32.09%3.97M
73.32%6.03M
----
----
--5.85M
--3.48M
----
----
其他流動資產
-1.05%1.28M
--1.28M
-1.51%1.31M
-0.86%1.35M
-3.40%1.29M
-1.51%1.31M
-3.40%1.29M
-3.82%1.33M
-97.46%1.36M
--1.34M
-3.82%1.33M
--1.34M
--1.39M
--53.78M
--1.39M
----
----
----
流動資產合計
-8.25%61.73M
--74.66M
-45.42%32.87M
-32.19%52.24M
-23.02%67.28M
-45.42%32.87M
-23.02%67.28M
-48.49%60.23M
-46.37%77.05M
--87.41M
-48.49%60.23M
-38.53%87.41M
--116.91M
--143.68M
-34.77%116.91M
570.69%142.19M
--179.24M
--21.20M
非流動資產
固定資產淨額
-16.48%3.67M
--3.89M
-20.77%3.90M
-11.41%4.27M
-8.75%4.39M
-20.77%3.90M
-8.75%4.39M
3.84%4.92M
47.35%4.83M
--4.81M
3.84%4.92M
51.00%4.81M
--4.74M
--3.27M
56.63%4.74M
77.95%3.19M
--3.03M
--1.79M
商譽及其他無形資產
-94.65%19.55K
--57.13K
-87.23%101.96K
-79.93%210.84K
-69.61%365.50K
-87.23%101.96K
-69.61%365.50K
-52.19%798.37K
-68.41%1.05M
--1.20M
-52.19%798.37K
-63.94%1.20M
--1.67M
--3.33M
-50.11%1.67M
101.93%3.34M
--3.35M
--1.65M
非流動資產合計
-22.49%3.69M
--3.95M
-30.05%4.00M
-23.66%4.49M
-20.91%4.76M
-30.05%4.00M
-20.91%4.76M
-10.76%5.72M
-10.97%5.88M
--6.02M
-10.76%5.72M
-7.77%6.02M
--6.41M
--6.60M
0.56%6.41M
89.45%6.52M
--6.37M
--3.44M
總資產
-9.19%65.42M
--78.61M
-44.09%36.87M
-31.59%56.73M
-22.89%72.04M
-44.09%36.87M
-22.89%72.04M
-46.52%65.94M
-44.82%82.92M
--93.42M
-46.52%65.94M
-37.18%93.42M
--123.32M
--150.28M
-33.56%123.32M
503.45%148.71M
--185.61M
--24.64M
負債
流動負債
-其他應付款
14.20%529.36K
--336.74K
153.46%1.80M
-81.97%228.34K
-78.39%463.53K
153.46%1.80M
-78.39%463.53K
-82.42%711.32K
-88.73%1.27M
--2.15M
-82.42%711.32K
-58.13%2.15M
--4.05M
--11.24M
-52.61%4.05M
--5.12M
--8.54M
----
應計費用
-34.89%5.33M
--5.05M
-40.37%5.69M
17.21%5.54M
--8.18M
-40.37%5.69M
85.57%8.18M
--9.54M
--4.73M
----
9.11%9.54M
-27.30%4.41M
----
----
--8.74M
--6.06M
----
----
短期借款與租賃負債
42545.44%180.82M
--92.29M
80291.57%405.39M
-20.51%424.85K
-20.26%424.01K
80291.57%405.39M
-20.26%424.01K
19.85%504.27K
41.15%534.47K
--531.74K
19.85%504.27K
50.73%531.74K
--420.74K
--378.65K
46.11%420.74K
-98.12%352.77K
--287.96K
--18.81M
-短期借款
--180.30M
--91.77M
--404.95M
----
----
--404.95M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--18.68M
-短期租賃負債
23.96%525.60K
--518.64K
-11.00%448.79K
-20.51%424.85K
-20.26%424.01K
-11.00%448.79K
-20.26%424.01K
19.85%504.27K
41.15%534.47K
--531.74K
19.85%504.27K
50.73%531.74K
--420.74K
--378.65K
46.11%420.74K
169.82%352.77K
--287.96K
--130.74K
其他流動負債
-16.77%1.37M
--1.10M
67.62%2.48M
-56.61%963.48K
-23.52%1.64M
67.62%2.48M
-49.45%1.64M
-63.40%1.48M
-80.24%2.22M
--2.15M
-68.79%1.48M
-42.27%3.25M
--4.05M
--11.24M
-44.42%4.74M
--5.62M
--8.54M
----
流動負債總額
1306.74%193.34M
--103.50M
2792.26%417.77M
-25.96%9.79M
16.09%13.74M
2792.26%417.77M
16.09%13.74M
-17.64%14.44M
-26.30%13.23M
--11.84M
-17.64%14.44M
-12.81%11.84M
--17.54M
--17.94M
-57.04%17.54M
-38.97%13.58M
--40.82M
--22.25M
非流動負債
長期撥備
155.10%633.88K
--303.67K
138.54%478.91K
1.89%294.38K
-0.35%248.48K
138.54%478.91K
-0.35%248.48K
-32.54%200.77K
231.39%288.90K
--249.35K
-32.54%200.77K
207.26%249.35K
--297.62K
--87.18K
293.83%297.62K
19.37%81.15K
--75.57K
--67.99K
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
衍生品負債
----
----
----
1.56%86.43M
8.04%85.69M
----
8.04%85.69M
-8.79%85.71M
-46.15%85.10M
--79.32M
-8.79%85.71M
3.60%79.32M
--93.97M
--158.03M
4.73%93.97M
--76.56M
--89.73M
----
其他非流動負債
155.10%633.88K
--303.67K
138.54%478.91K
1.89%294.38K
-0.35%248.48K
138.54%478.91K
-0.35%248.48K
-32.54%200.77K
231.39%288.90K
--249.35K
-32.54%200.77K
207.26%249.35K
--297.62K
--87.18K
293.83%297.62K
19.37%81.15K
--75.57K
--67.99K
非流動負債總額
-95.02%4.50M
--4.47M
-94.68%4.81M
0.64%90.96M
6.91%90.27M
-94.68%4.81M
6.91%90.27M
-9.29%90.54M
-45.51%90.37M
--84.44M
-9.29%90.54M
1.09%84.44M
--99.81M
--165.86M
4.17%99.81M
12546.63%83.52M
--95.81M
--660.44K
總負債
90.20%197.84M
--107.97M
302.52%422.58M
-2.75%100.75M
8.04%104.02M
302.52%422.58M
8.04%104.02M
-10.54%104.98M
-43.64%103.60M
--96.27M
-10.54%104.98M
-0.85%96.27M
--117.35M
--183.81M
-14.12%117.35M
323.83%97.10M
--136.64M
--22.91M
所有者權益
普通股權益
116.29%450.06M
--449.89M
111.89%428.28M
5.25%217.87M
2.59%208.09M
111.89%428.28M
2.59%208.09M
-3.63%202.12M
-8.48%207.01M
--202.83M
-3.63%202.12M
-1.68%202.83M
--209.73M
--226.18M
6.15%209.73M
972.78%206.29M
--197.57M
--19.23M
留存收益
-143.00%-581.88M
---478.64M
-237.28%-813.37M
-14.74%-261.25M
-16.42%-239.45M
-237.28%-813.37M
-16.42%-239.45M
-18.35%-241.16M
12.33%-227.68M
---205.68M
-18.35%-241.16M
-32.97%-205.68M
---203.76M
---259.72M
-37.12%-203.76M
-784.07%-154.68M
---148.60M
---17.50M
資本公積
116.28%450.01M
--449.84M
111.89%428.23M
5.25%217.86M
2.59%208.07M
111.89%428.23M
2.59%208.07M
-3.63%202.10M
-8.48%206.99M
--202.81M
-3.63%202.10M
-1.68%202.81M
--209.72M
--226.17M
6.15%209.72M
972.71%206.28M
--197.56M
--19.23M
減：庫存股
-1.05%603.80K
--603.58K
--620.27K
--638.87K
--610.18K
--620.27K
--610.18K
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----
----
----
----
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總權益
-314.12%-132.42M
---29.36M
-888.01%-385.71M
-112.89%-44.02M
-1021.42%-31.98M
-888.01%-385.71M
-1021.42%-31.98M
-754.25%-39.04M
38.34%-20.68M
---2.85M
-754.25%-39.04M
-105.52%-2.85M
--5.97M
---33.53M
-87.82%5.97M
2877.67%51.61M
--48.97M
--1.73M
貨幣單位
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審計意見
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