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Vertical Aerospace Ltd
EVTL5.380USD
+0.070+1.32%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/16, 20:00 (美東)
455.57M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
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-131.96%-5.68M
-6.10%-20.62M
16.74%-20.78M
-43.00%-23.87M
--17.78M
-7.20%-44.64M
---19.43M
95.01%-1.65M
0.63%-24.95M
17.43%-16.69M
8.13%-41.64M
43.38%-33.06M
---25.11M
---20.21M
-163.07%-45.33M
-465.77%-58.39M
-211.35%-17.23M
-59.31%-10.32M
---5.53M
---6.48M
持續經營淨收入
-1333.07%-144.76M
1471.14%395.73M
-3963.08%-735.58M
5.10%-28.54M
--11.74M
-1486.10%-764.12M
---28.86M
-45.46%-17.12M
-144.66%-18.10M
74.49%-30.07M
37.72%-48.18M
30.85%-11.77M
--40.54M
---117.89M
65.26%-77.35M
24.54%-17.02M
-4222.79%-222.67M
-214.38%-22.56M
---5.15M
---7.17M
持續經營損益
-28.77%505.00K
-39.80%428.00K
-7.95%637.00K
-8.37%646.00K
--709.00K
-8.16%1.28M
--711.00K
7.82%1.42M
-66.10%692.00K
18.89%705.00K
-46.96%1.40M
28.99%1.32M
--2.04M
--593.00K
385.98%2.63M
155.25%1.02M
50.14%542.00K
24.61%400.00K
--361.00K
--321.00K
其他非現金項目
----
----
--0.00
----
---803.00K
--0.00
----
---803.00K
----
----
----
----
----
---4.69M
-104.90%-4.69M
-71.96%4.69M
--95.73M
--16.74M
----
--0.00
營運資金變化
162.23%1.09M
493.96%4.70M
-156.48%-4.25M
-234.85%-3.15M
---1.76M
-175.01%-7.40M
---1.19M
46.01%-2.95M
364.00%7.53M
30.70%2.33M
1023.69%9.87M
82.89%-5.47M
---2.85M
--1.79M
-102.66%-1.07M
-481.38%-31.94M
2623.18%40.17M
-1833.12%-5.49M
---1.59M
--317.00K
-應收款項（增）減
-486.36%-170.00K
293.11%5.95M
-242.76%-7.25M
699.52%2.51M
--44.00K
-201.65%-4.73M
---3.08M
-251.68%-3.04M
164.58%5.08M
-113.30%-419.00K
198.92%4.66M
42.43%-863.00K
---7.86M
--3.15M
-219.77%-4.71M
80.42%-1.50M
45.10%-1.47M
-1336.51%-7.65M
---2.68M
--619.00K
-應付款項及應計費用（減）增
170.14%1.26M
-166.07%-1.25M
21.73%2.99M
-305.60%-5.66M
---1.80M
-151.20%-2.67M
--1.89M
101.82%84.00K
-50.91%2.46M
301.46%2.75M
43.14%5.21M
84.88%-4.60M
--5.00M
---1.37M
-91.26%3.64M
-1509.35%-30.44M
3723.78%41.64M
815.23%2.16M
--1.09M
---302.00K
非持續經營活動現金淨額
經營活動現金淨額
-131.96%-5.68M
-6.10%-20.62M
16.74%-20.78M
-43.00%-23.87M
--17.78M
-7.20%-44.64M
---19.43M
95.01%-1.65M
0.63%-24.95M
17.43%-16.69M
8.13%-41.64M
43.38%-33.06M
---25.11M
---20.21M
-163.07%-45.33M
-465.77%-58.39M
-211.35%-17.23M
-59.31%-10.32M
---5.53M
---6.48M
投資活動現金流量
持續投資活動現金淨額
235.42%161.00K
-87.76%42.00K
-97.01%15.00K
-94.26%22.00K
--48.00K
-95.81%37.00K
--343.00K
-71.60%391.00K
-61.07%501.00K
139.38%383.00K
-38.91%884.00K
145.89%1.38M
--1.29M
--160.00K
-49.39%1.45M
12.90%560.00K
1445.41%2.86M
144.33%496.00K
--185.00K
--203.00K
資本性支出
235.42%161.00K
-87.76%42.00K
-97.01%15.00K
-94.26%22.00K
--48.00K
-95.81%37.00K
--343.00K
-71.60%391.00K
-61.07%501.00K
139.38%383.00K
-38.91%884.00K
145.89%1.38M
--1.29M
--160.00K
-49.39%1.45M
12.90%560.00K
1445.41%2.86M
144.33%496.00K
--185.00K
--203.00K
固定資產交易的淨現金流
235.42%161.00K
-87.76%42.00K
-97.01%15.00K
-92.59%22.00K
--48.00K
-95.36%37.00K
--343.00K
-70.02%391.00K
-57.54%501.00K
233.71%297.00K
-37.12%798.00K
680.84%1.30M
--1.18M
--89.00K
97.36%1.27M
13.61%167.00K
479.28%643.00K
234.09%147.00K
--111.00K
--44.00K
無形資產交易淨現金流
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
21.13%86.00K
-51.69%86.00K
-81.42%73.00K
--107.00K
--71.00K
-91.97%178.00K
12.61%393.00K
2894.59%2.22M
119.50%349.00K
--74.00K
--159.00K
其他投資活動的淨現金流
-1.95%603.00K
15.37%638.00K
-5.79%342.00K
-38.20%652.00K
--615.00K
-29.90%994.00K
--553.00K
-98.12%1.17M
415.65%363.00K
101.73%1.05M
102.33%1.42M
--62.22M
---115.00K
---60.84M
-6095100.00%-60.95M
----
100.33%1.00K
----
---300.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-22.05%442.00K
183.81%596.00K
336.96%327.00K
-6.25%630.00K
--567.00K
79.21%957.00K
--210.00K
-98.72%777.00K
90.16%-138.00K
101.10%672.00K
100.86%534.00K
10965.36%60.85M
---1.40M
---60.99M
-2083.24%-62.40M
-12.90%-560.00K
-489.28%-2.86M
-144.33%-496.00K
---485.00K
---203.00K
融資活動現金流量
持續融資活動現金淨額
-106.77%-397.00K
247.47%67.17M
0.52%-190.00K
-134.97%-185.00K
---192.00K
-210.95%-375.00K
--19.33M
11425.44%19.14M
-102.58%-191.00K
475.00%529.00K
-95.48%338.00K
28.09%-169.00K
--7.39M
--92.00K
-96.56%7.48M
-100.87%-235.00K
3973.23%217.59M
278.36%27.12M
--5.34M
--7.17M
債務發行/償還的淨現金流
-8.33%-208.00K
-53.43%-313.00K
14.03%-190.00K
-86.87%-185.00K
---192.00K
-17.19%-375.00K
---204.00K
-13.47%-396.00K
-75.40%-221.00K
19.51%-99.00K
-28.51%-320.00K
-48.51%-349.00K
---126.00K
---123.00K
98.98%-249.00K
-100.87%-235.00K
-546.61%-24.42M
31273.56%27.12M
--5.47M
---87.00K
普通股發行/償還的淨現金流
--0.00
202.14%47.22M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--15.63M
8582.78%15.63M
113.95%30.00K
192.09%628.00K
--658.00K
--180.00K
---215.00K
--215.00K
----
----
----
----
---125.00K
--7.25M
發行認股權證所得款項
--0.00
536.60%24.87M
--0.00
--0.00
--0.00
--0.00
--3.91M
--3.91M
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其他融資活動的淨現金流額
---189.00K
---4.61M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
--242.01M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-106.77%-397.00K
247.47%67.17M
0.52%-190.00K
-134.97%-185.00K
---192.00K
-210.95%-375.00K
--19.33M
11425.44%19.14M
-102.58%-191.00K
475.00%529.00K
-95.48%338.00K
28.09%-169.00K
--7.39M
--92.00K
-96.56%7.48M
-100.87%-235.00K
3973.23%217.59M
278.36%27.12M
--5.34M
--7.17M
現金淨流量
期初現金流
41.07%68.80M
-53.66%22.56M
-42.28%42.81M
-25.54%66.79M
--48.77M
-25.54%66.79M
--48.68M
-22.64%48.68M
-11.38%74.16M
-43.07%89.69M
-43.07%89.69M
-70.41%62.93M
--83.69M
--157.55M
818.99%157.55M
25246.84%212.66M
1030.87%17.14M
-18.46%839.00K
--1.52M
--1.03M
當期現金流變化
-137.86%-6.82M
49627.96%46.25M
20.54%-20.25M
-54.41%-23.98M
--18.01M
-7.84%-44.23M
--93.00K
-32.35%18.11M
-22.76%-25.48M
78.98%-15.53M
56.66%-41.01M
148.57%26.77M
---20.76M
---73.87M
-148.40%-94.63M
-437.98%-55.11M
28979.76%195.52M
3248.05%16.30M
---677.00K
--487.00K
利率變動影響
-713.79%-1.18M
-5913.33%-902.00K
294.50%389.00K
-1263.41%-559.00K
---145.00K
29.46%-170.00K
---15.00K
81.29%-160.00K
87.78%-200.00K
-100.57%-41.00K
-104.29%-241.00K
-120.99%-855.00K
---1.64M
--7.25M
382.44%5.62M
--4.07M
---1.99M
----
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期末現金流
-7.19%61.98M
41.07%68.80M
-53.66%22.56M
-42.28%42.81M
--66.79M
-53.66%22.56M
--48.77M
-25.54%66.79M
-22.64%48.68M
-11.38%74.16M
-22.64%48.68M
-43.07%89.69M
--62.93M
--83.69M
-70.41%62.93M
818.99%157.55M
25246.84%212.66M
1030.87%17.14M
--839.00K
--1.52M
自由現金流
-132.96%-5.84M
-4.47%-20.66M
18.32%-20.79M
-39.92%-23.89M
--17.73M
-5.06%-44.68M
---19.78M
94.07%-2.04M
3.58%-25.45M
16.20%-17.07M
9.08%-42.53M
41.59%-34.43M
---26.40M
---20.37M
-132.83%-46.77M
-445.00%-58.95M
-251.27%-20.09M
-61.89%-10.82M
---5.72M
---6.68M
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審計意見
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