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Volcon Inc
VLCN10.570USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
36.65M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
流動資產
現金及現金等價物和短期投資
306.15%17.57M
-71.06%2.38M
119.82%6.23M
-70.05%3.07M
-20.31%4.33M
-27.80%8.24M
-86.46%2.83M
81.39%10.24M
-65.18%5.43M
51.11%11.41M
273.67%20.92M
-26.56%5.65M
--15.59M
--7.55M
--5.60M
--7.69M
—現金和現金等價物
391.93%17.57M
-72.52%2.19M
139.41%5.81M
-74.24%2.05M
-15.40%3.57M
-27.34%7.98M
-87.87%2.43M
68.78%7.97M
-69.85%4.22M
97.17%10.99M
652.52%20.00M
-21.54%4.72M
--14.00M
--5.57M
--2.66M
--6.02M
-短期投資
----
-26.00%191.16K
3.01%418.99K
-55.35%1.02M
-37.48%754.16K
-39.60%258.32K
-55.77%406.74K
145.65%2.28M
-24.02%1.21M
-78.42%427.66K
-68.73%919.55K
-44.60%926.25K
--1.59M
--1.98M
--2.94M
--1.67M
應收款項
-63.36%104.40K
-56.59%88.25K
68.09%347.01K
29.21%301.85K
-59.88%284.95K
-76.50%203.30K
-86.83%206.45K
-79.13%233.60K
557.77%710.27K
3280.72%864.96K
4295.50%1.57M
437.01%1.12M
--107.98K
--25.59K
--35.66K
--208.47K
-應收賬款及應收票據
-63.36%104.40K
-56.59%88.25K
68.09%347.01K
29.21%301.85K
-59.88%284.95K
-76.50%203.30K
-86.83%206.45K
-79.13%233.60K
557.77%710.27K
3280.72%864.96K
4295.50%1.57M
437.01%1.12M
--107.98K
--25.59K
--35.66K
--208.47K
存貨
-86.66%1.19M
-83.78%1.46M
-78.31%1.53M
104.24%9.59M
46.13%8.94M
58.93%8.97M
248.75%7.05M
85.28%4.69M
64.16%6.12M
155.58%5.65M
-13.17%2.02M
194.38%2.53M
--3.73M
--2.21M
--2.33M
--860.55K
預付費用
5.37%1.48M
-45.77%1.03M
-83.16%472.84K
-65.66%963.25K
-23.08%1.41M
2.89%1.90M
249.40%2.81M
112.74%2.80M
4.54%1.83M
69.34%1.85M
135.41%803.47K
365.21%1.32M
--1.75M
--1.09M
--341.31K
--283.40K
其他流動資產
0.00%105.00K
-50.00%105.00K
-80.95%105.00K
-80.95%105.00K
-80.95%105.00K
-61.90%210.00K
0.00%551.25K
133.33%551.25K
--551.25K
--551.25K
--551.25K
--236.25K
----
----
----
----
流動資產合計
35.75%20.45M
-74.06%5.07M
-35.45%8.68M
-24.30%14.02M
2.92%15.07M
-3.91%19.53M
-47.99%13.45M
70.68%18.53M
-30.86%14.64M
86.81%20.33M
211.45%25.86M
20.05%10.85M
--21.17M
--10.88M
--8.30M
--9.04M
非流動資產
固定資產淨額
-49.04%1.08M
-60.52%945.37K
-54.86%1.13M
-29.73%1.57M
-8.60%2.11M
13.62%2.39M
13.19%2.50M
27.80%2.23M
-25.87%2.31M
-29.56%2.11M
-27.91%2.20M
-27.06%1.74M
--3.12M
--2.99M
--3.06M
--2.39M
-固定資產
----
-45.65%1.49M
-48.82%1.59M
-28.89%1.97M
-10.90%2.49M
5.05%2.75M
21.08%3.10M
26.79%2.77M
-17.64%2.80M
-17.92%2.61M
-19.15%2.56M
-10.63%2.18M
--3.40M
--3.18M
--3.17M
--2.44M
-累計折舊
----
55.99%546.58K
-23.94%460.48K
-25.46%402.31K
-21.80%380.36K
-30.68%350.40K
69.81%605.43K
22.78%539.70K
74.38%486.37K
164.11%505.51K
224.88%356.52K
740.57%439.56K
--278.92K
--191.40K
--109.74K
--52.29K
商譽及其他無形資產
----
--15.70K
----
----
----
-100.00%0.00
-80.00%1.45K
-66.67%2.91K
-57.14%4.36K
-67.80%5.81K
-64.11%7.27K
-83.44%8.72K
--10.17K
--18.05K
--20.25K
--52.66K
其他非流動資產
0.00%199.28K
0.00%199.28K
0.00%199.28K
-30.09%199.28K
-30.09%199.28K
-30.09%199.28K
-32.33%199.28K
3.72%285.04K
-61.60%285.04K
-61.10%285.04K
-60.69%294.49K
-57.90%274.82K
--742.26K
--732.81K
--749.19K
--652.81K
非流動資產合計
-44.82%1.28M
-55.27%1.16M
-50.83%1.33M
-29.85%1.77M
-11.11%2.31M
8.15%2.59M
7.57%2.70M
24.13%2.52M
-32.80%2.60M
-35.92%2.40M
-34.52%2.51M
-34.52%2.03M
--3.87M
--3.74M
--3.83M
--3.10M
總資產
25.02%21.73M
-71.86%6.23M
-38.02%10.01M
-24.96%15.79M
0.80%17.38M
-2.64%22.13M
-43.09%16.15M
63.35%21.04M
-31.16%17.24M
55.40%22.73M
133.85%28.37M
6.13%12.88M
--25.05M
--14.62M
--12.13M
--12.14M
負債
流動負債
-其他應付款
-76.12%2.05M
-63.08%2.20M
247.86%1.87M
-84.85%1.90M
--8.59M
597106800.00%5.97M
--537.25K
--12.58M
----
---1.00
----
----
----
--0.00
--0.00
--0.00
應計費用
-63.71%1.24M
-55.92%1.38M
-16.08%1.52M
19.97%1.74M
114.80%3.41M
50.88%3.13M
-30.13%1.81M
-43.01%1.45M
-42.48%1.59M
-8.99%2.07M
1577.31%2.59M
--2.54M
--2.76M
--2.28M
--154.37K
----
短期借款與租賃負債
12.06%7.39K
-99.98%7.18K
-99.98%6.98K
-95.02%1.42M
-99.97%6.59K
73.64%30.16M
88.67%29.72M
159462.91%28.59M
112774.15%19.14M
100896.56%17.37M
1262.56%15.76M
8.53%17.92K
--16.96K
--17.20K
--1.16M
--16.51K
-短期借款
----
-100.00%0.00
-100.00%0.00
-99.98%6.78K
-100.00%0.00
73.74%30.15M
--29.71M
--28.58M
--19.13M
--17.35M
----
----
----
----
--17.44K
----
遞延負債
-67.82%47.49K
-48.14%216.52K
-47.10%106.32K
-46.81%169.78K
4593.64%147.57K
1678.73%417.49K
242.13%201.00K
14272.35%319.21K
-99.70%3.14K
-98.97%23.47K
-97.48%58.75K
-99.59%2.22K
--1.06M
--2.28M
--2.33M
--536.22K
其他流動負債
-75.98%2.10M
-62.10%2.42M
167.55%1.98M
-83.91%2.07M
277746.41%8.74M
27120.08%6.39M
1156.58%738.25K
580551.55%12.90M
-99.70%3.14K
-98.97%23.47K
-97.48%58.75K
-99.59%2.22K
--1.06M
--2.28M
--2.33M
--536.22K
流動負債總額
-68.80%4.02M
-88.67%4.64M
-88.42%4.19M
-84.96%6.62M
-40.59%12.89M
95.78%40.91M
87.79%36.17M
943.21%44.00M
266.89%21.70M
222.31%20.90M
263.12%19.26M
188.23%4.22M
--5.91M
--6.48M
--5.30M
--1.46M
非流動負債
長期借款與租賃負債
-65.96%239.21K
-57.39%359.75K
-47.93%478.12K
-42.25%591.98K
-37.69%702.66K
-29.24%844.31K
-28.97%918.22K
79.96%1.03M
-36.01%1.13M
-35.03%1.19M
-36.57%1.29M
-63.95%569.57K
--1.76M
--1.84M
--2.04M
--1.58M
-長期借款
-21.74%26.61K
-58.73%28.53K
-58.41%30.41K
-58.36%32.23K
-58.12%33.99K
37.96%69.14K
33.08%73.10K
29.78%77.40K
26.32%81.17K
-27.14%50.12K
-24.98%54.93K
-22.72%59.64K
--64.26K
--68.78K
--73.22K
--77.18K
-長期租賃負債
-68.20%212.61K
-57.27%331.22K
-47.02%447.72K
-40.93%559.75K
-36.11%668.67K
-32.18%775.17K
-31.72%845.12K
85.83%947.60K
-38.37%1.05M
-35.33%1.14M
-37.00%1.24M
-66.07%509.92K
--1.70M
--1.77M
--1.96M
--1.50M
其他非流動負債
--728.84K
--1.19M
--282.23K
--683.49K
----
----
----
----
----
--1.00
----
----
----
----
----
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非流動負債總額
37.77%968.05K
83.46%1.55M
-17.19%760.35K
24.44%1.28M
-37.69%702.66K
-29.24%844.31K
-28.97%918.22K
79.96%1.03M
-36.01%1.13M
-35.03%1.19M
-36.57%1.29M
-63.95%569.57K
--1.76M
--1.84M
--2.04M
--1.58M
總負債
-63.29%4.99M
-85.19%6.19M
-86.66%4.95M
-82.47%7.89M
-40.44%13.59M
89.03%41.76M
80.45%37.09M
840.52%45.03M
197.35%22.82M
165.51%22.09M
179.93%20.55M
57.32%4.79M
--7.68M
--8.32M
--7.34M
--3.04M
所有者權益
普通股權益
23.42%185.92M
64.43%166.36M
72.27%166.16M
89.28%155.36M
94.50%150.64M
32.48%101.18M
27.32%96.45M
20.47%82.08M
14.77%77.45M
59.76%76.37M
140.42%75.75M
127.68%68.13M
--67.48M
--47.80M
--31.51M
--29.92M
留存收益
-14.93%-168.78M
-37.67%-166.32M
-37.23%-161.10M
-39.03%-147.46M
-76.86%-146.85M
-59.51%-120.81M
-72.79%-117.39M
-76.66%-106.06M
-65.70%-83.03M
-82.50%-75.73M
-154.25%-67.94M
-188.23%-60.04M
---50.11M
---41.50M
---26.72M
---20.83M
資本公積
23.42%185.92M
64.43%166.36M
72.27%166.16M
89.29%155.36M
94.50%150.64M
32.48%101.18M
27.32%96.45M
20.47%82.08M
14.77%77.45M
59.76%76.37M
140.42%75.75M
127.68%68.13M
--67.48M
--47.80M
--31.51M
--29.92M
減：庫存股
--401.81K
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總權益
342.00%16.74M
100.21%40.76K
124.16%5.06M
132.92%7.90M
167.85%3.79M
-3191.44%-19.63M
-367.93%-20.94M
-396.33%-23.99M
-132.13%-5.58M
-89.93%635.01K
63.20%7.82M
-11.00%8.09M
--17.37M
--6.30M
--4.79M
--9.09M
貨幣單位
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審計意見
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