Virgin Galactic Holdings Inc
SPCE3.795USD
+0.115+3.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
151.77M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
32.95%-75.92M
14.98%-81.03M
13.32%-79.31M
36.86%-79.13M
16.79%-113.23M
27.38%-95.31M
4.73%-91.50M
-44.19%-125.32M
-106.01%-136.07M
-101.52%-131.24M
-84.11%-96.04M
-34.32%-86.91M
-35.44%-66.05M
7.09%-65.13M
5.11%-52.16M
-24.97%-64.70M
13.40%-48.77M
---70.10M
-4511.29%-54.98M
-12641.52%-51.77M
-35258.05%-56.31M
-2773.06%-1.19M
24.26%-406.34K
27.73%-159.26K
-135.66%-348.28K
91.78%-41.50K
---536.51K
---220.37K
---147.79K
---504.91K
持續經營淨收入
17.18%-84.49M
26.51%-76.41M
28.74%-74.54M
30.21%-93.78M
36.00%-102.01M
31.05%-103.98M
28.13%-104.60M
-21.35%-134.36M
-71.28%-159.38M
-86.67%-150.82M
-200.93%-145.55M
-17.74%-110.72M
28.25%-93.06M
22.40%-80.80M
47.46%-48.37M
75.81%-94.04M
-116.41%-129.69M
---104.12M
-18992.71%-92.06M
-27020.16%-388.78M
-1582.32%-59.93M
-115.88%-482.18K
-40.84%1.44M
129.97%4.04M
166.69%3.73M
4988.00%3.04M
--2.44M
--1.76M
--1.40M
---62.13K
持續經營損益
14.17%4.22M
14.40%4.17M
32.11%4.34M
2.01%3.26M
13.99%3.70M
--3.65M
-48.71%3.29M
9.50%3.19M
13.78%3.25M
----
121.31%6.41M
1.53%2.92M
-0.59%2.85M
3.59%2.88M
15.38%2.90M
20.43%2.87M
36.29%2.87M
--2.78M
--2.51M
--2.38M
--2.10M
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其他非現金項目
65.70%-1.64M
80.38%-1.28M
11.33%-3.49M
-172.99%-3.40M
-1697.32%-4.78M
-255.69%-6.53M
-161.07%-3.94M
-309.78%-1.24M
-38.85%299.00K
7811.32%4.19M
25888.00%6.45M
2296.30%593.00K
4790.00%489.00K
170.67%53.00K
-412.50%-25.00K
-140.91%-27.00K
900.00%10.00K
---75.00K
--8.00K
--66.00K
--1.00K
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---5.41K
營運資金變化
106.61%1.22M
-556.47%-13.22M
-539.97%-13.18M
237.51%6.55M
-370.51%-18.38M
-30.43%2.90M
-88.09%3.00M
-157.91%-4.76M
-46.78%6.80M
1237.70%4.16M
61.27%25.15M
199.12%8.22M
76.97%12.77M
96.55%-366.00K
46.25%15.60M
-426.79%-8.29M
347.63%7.22M
---10.61M
253.24%10.66M
12.41%2.54M
-11014.08%-2.91M
1546.70%3.02M
19729.79%2.26M
-110.66%-26.22K
-214.80%-220.51K
178.30%183.33K
---11.50K
--245.94K
--192.09K
---234.15K
-應收款項（增）減
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---944.00K
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-存貨（增）減
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163.84%761.00K
-116.41%-1.80M
190.39%3.92M
831.84%1.87M
-228.37%-1.19M
1559.55%10.95M
-2053.60%-4.34M
-32.09%201.00K
-306.25%-363.00K
-79.26%660.00K
3271.43%222.00K
114.95%296.00K
--176.00K
--3.18M
---7.00K
---1.98M
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-預付費用（增）減
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---342.00K
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-86.21%5.55K
-43.76%66.03K
-405.93%-100.50K
-62.07%36.36K
110.94%40.26K
--117.40K
--32.85K
--95.88K
---368.10K
-應付款項及應計費用（減）增
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-94.87%581.00K
-90.04%1.37M
-144.64%-4.01M
-126.38%-297.00K
85.29%11.32M
432.78%13.72M
320.55%8.98M
-66.10%1.13M
453.44%6.11M
57.69%2.58M
-297.34%-4.07M
211.55%3.32M
---1.73M
-45.81%1.63M
-5.83%2.06M
-4109.21%-2.98M
2006.24%3.01M
1800.33%2.19M
-65.14%74.28K
-367.01%-256.88K
6.81%143.07K
---128.90K
--213.09K
--96.21K
--133.95K
-其他流動資產變化
49.91%5.75M
-303.73%-3.06M
32.21%7.35M
347.41%2.44M
-32.97%3.83M
129.65%1.50M
559.67%5.56M
-12.96%-985.00K
150.70%5.72M
48.37%-5.06M
-86.00%843.00K
74.15%-872.00K
-38.19%2.28M
-34.66%-9.81M
108.34%6.02M
-401.43%-3.37M
72.36%3.69M
---7.28M
--2.89M
--1.12M
--2.14M
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-其他流動負債變化
74.33%-3.78M
-11816.67%-6.33M
561.45%9.85M
-127.54%-8.39M
-2841.92%-14.74M
105.97%54.00K
-486.54%-2.13M
-182.89%-3.69M
-105.47%-501.00K
-124.48%-904.00K
-105.74%-364.00K
515.61%4.45M
9845.74%9.16M
852.14%3.69M
114.27%6.34M
-67.71%-1.07M
4.08%-94.00K
---491.00K
--2.96M
---638.00K
---98.00K
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非持續經營活動現金淨額
經營活動現金淨額
32.95%-75.92M
14.98%-81.03M
13.32%-79.31M
36.86%-79.13M
16.79%-113.23M
27.38%-95.31M
4.73%-91.50M
-44.19%-125.32M
-106.01%-136.07M
-101.52%-131.24M
-84.11%-96.04M
-34.32%-86.91M
-35.44%-66.05M
7.09%-65.13M
5.11%-52.16M
-24.97%-64.70M
13.40%-48.77M
---70.10M
-4511.29%-54.98M
-12641.52%-51.77M
-35258.05%-56.31M
-2773.06%-1.19M
24.26%-406.34K
27.73%-159.26K
-135.66%-348.28K
91.78%-41.50K
---536.51K
---220.37K
---147.79K
---504.91K
投資活動現金流量
持續投資活動現金淨額
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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資本性支出
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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固定資產交易的淨現金流
252.26%46.05M
94.41%35.71M
190.12%38.66M
249.43%34.41M
372.43%13.07M
339.11%18.37M
121.60%13.32M
117.90%9.85M
56.06%2.77M
91.62%4.18M
646.96%6.01M
445.89%4.52M
116.48%1.77M
-38.33%2.18M
-78.37%805.00K
-85.98%828.00K
-79.71%819.00K
--3.54M
--3.72M
--5.90M
--4.04M
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投資產品交易的淨現金流
-44.01%53.51M
-3.78%94.91M
130.79%71.43M
121.72%34.99M
-57.05%95.57M
142.62%98.64M
-436.58%-231.97M
7.58%-161.14M
208.59%222.50M
142.02%40.66M
124.09%68.92M
---174.36M
---204.90M
---96.75M
---286.13M
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--0.00
100.00%0.00
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--0.00
---690.00M
其他投資活動的淨現金流
-98.66%8.00K
--12.00K
--0.00
--0.00
--598.00K
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非持續投資活動現金淨額
投資活動現金淨額
-91.00%7.47M
-26.24%59.21M
113.36%32.77M
100.34%579.00K
-62.18%83.10M
120.08%80.27M
-489.93%-245.30M
4.41%-170.99M
206.32%219.74M
136.87%36.47M
121.92%62.91M
-21503.38%-178.88M
-25134.55%-206.67M
-2694.77%-98.94M
-7611.29%-286.94M
85.98%-828.00K
79.71%-819.00K
---3.54M
-109.52%-3.72M
---5.90M
---4.04M
--39.10M
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--0.00
100.00%0.00
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--0.00
---690.00M
融資活動現金流量
持續融資活動現金淨額
331.17%29.71M
6579.63%27.99M
-82.47%36.43M
-73.54%63.03M
-76.87%6.89M
-114.23%-432.00K
113.31%207.82M
24510.76%238.25M
-91.71%29.80M
146.32%3.04M
-80.32%97.43M
-284.15%-976.00K
124300.35%359.52M
-190.94%-6.55M
12.43%495.09M
166.58%530.00K
140.14%289.00K
---2.25M
1254.91%440.36M
-324.67%-796.00K
-3170.49%-720.00K
-130801.97%-38.13M
2.13%354.29K
-95.58%23.45K
106.26%5.61K
-100.00%29.17K
--346.89K
--530.76K
---89.59K
--691.38M
債務發行/償還的淨現金流
23.33%-46.00K
26.67%-44.00K
30.51%-41.00K
15.79%-48.00K
-1.69%-60.00K
41.18%-60.00K
84.31%-59.00K
-78.13%-57.00K
-100.01%-59.00K
-191.43%-102.00K
-8.67%-376.00K
8.57%-32.00K
1250000.00%424.97M
89.83%-35.00K
-765.00%-346.00K
-34.62%-35.00K
-47.83%-34.00K
---344.00K
---40.00K
---26.00K
---23.00K
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100.00%0.00
--0.00
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---100.00K
--0.00
普通股發行/償還的淨現金流
322.58%30.73M
--29.10M
-82.38%37.12M
-73.36%64.31M
-77.31%7.27M
-100.00%0.00
111.61%210.71M
--241.39M
--32.04M
--3.75M
-80.09%99.57M
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--0.00
8.65%500.00M
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--0.00
1277.10%460.20M
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---39.10M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--657.14K
--0.00
--680.00M
職工行使股票期權收到的現金
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.55%49.00K
-56.47%1.12M
--5.89M
--2.13M
--10.84M
--2.58M
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發行認股權證所得款項
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--0.00
-100.00%0.00
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--0.00
--12.00M
其他融資活動的淨現金流額
-202.80%-972.00K
-185.48%-1.06M
77.03%-650.00K
60.16%-1.23M
85.34%-321.00K
39.61%-372.00K
-59.89%-2.83M
-227.01%-3.09M
96.66%-2.19M
91.94%-616.00K
83.07%-1.77M
39.60%-944.00K
-522.96%-65.50M
-70.18%-7.64M
47.19%-10.46M
-102.99%-1.56M
-1408.46%-10.51M
---4.49M
-2148.64%-19.80M
-317.34%-770.00K
-3072.41%-697.00K
3212.65%966.40K
2.13%354.29K
118.55%23.45K
-46.12%5.61K
104.73%29.17K
--346.89K
---126.38K
--10.41K
---616.83K
非持續融資活動現金淨額
融資活動現金淨額
331.17%29.71M
6579.63%27.99M
-82.47%36.43M
-73.54%63.03M
-76.87%6.89M
-114.23%-432.00K
113.31%207.82M
24510.76%238.25M
-91.71%29.80M
146.32%3.04M
-80.32%97.43M
-284.15%-976.00K
124300.35%359.52M
-190.94%-6.55M
12.43%495.09M
166.58%530.00K
140.14%289.00K
---2.25M
1254.91%440.36M
-324.67%-796.00K
-3170.49%-720.00K
-130801.97%-38.13M
2.13%354.29K
-95.58%23.45K
106.26%5.61K
-100.00%29.17K
--346.89K
--530.76K
---89.59K
--691.38M
現金淨流量
期初現金流
-16.84%210.88M
-23.91%204.72M
-46.03%214.83M
-49.49%230.35M
-25.99%253.59M
-38.06%269.06M
7.56%398.04M
-28.38%456.09M
-37.71%342.63M
-39.73%434.36M
-34.46%370.06M
1.14%636.83M
-18.99%550.03M
-4.53%720.64M
51.31%564.65M
45.87%629.66M
37.80%678.96M
--754.84M
135949.87%373.18M
132168.21%431.65M
106512.18%492.72M
-66.43%274.30K
-67.59%326.35K
-33.63%462.16K
-13.81%804.83K
1372.35%817.16K
--1.01M
--696.38K
--933.76K
--55.50K
當期現金流變化
-66.65%-38.73M
139.88%6.17M
92.16%-10.11M
73.26%-15.52M
-120.48%-23.24M
83.14%-15.47M
-300.59%-128.97M
78.24%-58.05M
30.73%113.46M
46.23%-91.73M
-58.78%64.30M
-310.40%-266.76M
276.06%86.80M
-124.82%-170.61M
-59.13%155.99M
-11.16%-65.00M
19.27%-49.30M
---75.89M
169123.41%381.67M
-112239.82%-58.47M
-44864.51%-61.07M
-1732.39%-225.81K
72.55%-52.05K
-143.76%-135.82K
-44.36%-342.67K
-101.40%-12.32K
---189.62K
--310.39K
---237.38K
--878.26K
期末現金流
-25.26%172.15M
-16.84%210.88M
-23.91%204.72M
-46.03%214.83M
-49.49%230.35M
-25.99%253.59M
-38.06%269.06M
7.56%398.04M
-28.38%456.09M
-37.71%342.63M
-39.73%434.36M
-34.46%370.06M
1.14%636.83M
-18.99%550.03M
-4.53%720.64M
51.31%564.65M
45.87%629.66M
--678.96M
1556630.39%754.84M
135949.87%373.18M
132168.21%431.65M
-93.98%48.49K
-66.43%274.30K
-67.59%326.35K
-33.63%462.16K
-13.81%804.83K
--817.16K
--1.01M
--696.38K
--933.76K
自由現金流
3.43%-121.97M
-2.70%-116.74M
-12.54%-117.97M
16.00%-113.55M
9.03%-126.30M
16.06%-113.68M
-2.71%-104.82M
-47.84%-135.17M
-104.70%-138.84M
-101.20%-135.43M
-92.66%-102.05M
-39.52%-91.43M
-36.78%-67.82M
8.59%-67.31M
9.76%-52.97M
-13.62%-65.53M
17.83%-49.59M
---73.64M
---58.70M
---57.68M
---60.35M
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-135.66%-348.28K
91.78%-41.50K
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---147.79K
---504.91K
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審計意見
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