Vision Marine Technologies Inc
VMAR5.270USD
-0.090-1.68%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.96M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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
0.59%-5.82M
-39.14%-5.71M
80.76%-506.41K
71.70%-1.18M
-79.43%-5.85M
-3.90%-4.10M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-300.11%-1.48M
53.37%-1.56M
-77.24%-4.45M
-73.21%-3.51M
---370.62K
---3.35M
---2.51M
---2.02M
持續經營淨收入
57.11%-3.61M
-255.54%-1.59M
14.94%-3.65M
2.24%-3.03M
-25.46%-8.41M
115.11%1.03M
-6.14%-4.29M
-120.84%-3.10M
-58.17%-6.70M
-98.00%-6.79M
-3.03%-4.05M
71.01%-1.40M
5.22%-4.24M
-82.06%-3.43M
---3.93M
---4.83M
---4.47M
---1.88M
持續經營損益
-97.14%129.95K
-50.65%136.12K
1632.37%4.65M
-3.13%264.87K
1697.29%4.54M
3.44%275.84K
15.22%268.27K
13.50%273.44K
2.33%252.52K
13.48%266.67K
21.39%232.83K
210.66%240.91K
213.74%246.77K
240.38%235.00K
--191.81K
--77.55K
--78.66K
--69.04K
遞延稅費
77.46%-9.05K
139.20%22.29K
128.78%20.69K
11.26%-179.13K
-134.40%-40.17K
-668.59%-56.86K
-135.01%-71.89K
-334.48%-201.85K
75.01%-17.14K
-71.81%10.00K
94.49%205.36K
--86.08K
---68.58K
--35.47K
--105.59K
----
--0.00
--0.00
其他非現金項目
-199.88%-1.03M
78.34%-1.07M
-692.33%-6.11M
144.98%711.26K
94.10%1.03M
-2924.81%-4.96M
341.28%1.03M
-742.93%-1.58M
109.22%531.26K
449.95%175.65K
1029.12%233.82K
2195.97%245.94K
1805.75%253.92K
-73.59%31.94K
--20.71K
--10.71K
--13.32K
--120.93K
營運資金變化
47.86%-1.68M
-644.91%-3.34M
640.00%1.96M
403.83%975.00K
-5841.90%-3.23M
-119.39%-448.20K
-85.59%264.62K
49.95%-320.90K
96.89%-54.35K
212.43%2.31M
137.90%1.84M
-53.01%-641.19K
-52.30%-1.75M
-186.44%-2.06M
--772.11K
---419.05K
---1.15M
---717.86K
-應收款項（增）減
-211.35%-138.04K
-99.57%217.00
467.01%184.59K
-163.23%-105.49K
-47.55%123.97K
-70.08%50.16K
-84.99%32.55K
140.00%166.82K
488.12%236.36K
129.61%167.65K
24.20%216.81K
-294.33%-417.03K
116.17%40.19K
-613.28%-566.14K
--174.57K
--214.59K
---248.57K
---79.37K
-存貨（增）減
43.99%-821.54K
86.47%-99.72K
-363.14%-720.88K
-324.56%-853.10K
-1366.36%-1.47M
-36.36%-737.18K
-76.15%273.95K
13.60%-200.94K
149.14%115.83K
32.26%-540.63K
298.27%1.15M
-44.90%-232.58K
52.26%-235.71K
-235.17%-798.08K
---579.35K
---160.51K
---493.72K
---238.11K
-預付費用（增）減
118.56%188.70K
-1.29%-870.43K
159.99%580.85K
405.95%1.08M
-312.19%-1.02M
-164.09%-859.38K
-213.74%-968.31K
35.55%-353.02K
127.54%479.20K
372.92%1.34M
-13.83%851.36K
-25.94%-547.71K
-252.69%-1.74M
19.72%-491.29K
--987.97K
---434.90K
---493.30K
---611.97K
-其他流動資產變化
1443.11%6.16K
42.86%-228.00
-84.67%82.00
12364.22%25.02K
105.91%399.00
-103.78%-399.00
113.98%535.00
-152.17%-204.00
-416.54%-6.75K
112.51%10.54K
85.04%-3.83K
--391.00
--2.13K
---84.29K
---25.59K
----
--0.00
--0.00
-其他流動負債變化
138.98%40.96K
306.48%69.11K
-108.46%-80.25K
-39.16%63.93K
66.83%-105.09K
214.75%17.00K
276.96%948.84K
-80.06%105.07K
-291.11%-316.82K
83.09%-14.82K
-575.54%-536.20K
789.67%526.90K
8.15%165.78K
-257.39%-87.63K
--112.76K
--59.22K
--153.28K
--55.68K
非持續經營活動現金淨額
經營活動現金淨額
0.59%-5.82M
-39.14%-5.71M
80.76%-506.41K
71.70%-1.18M
-79.43%-5.85M
-3.90%-4.10M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-300.11%-1.48M
53.37%-1.56M
-77.24%-4.45M
-73.21%-3.51M
---370.62K
---3.35M
---2.51M
---2.02M
投資活動現金流量
持續投資活動現金淨額
-68.88%80.44K
175.98%8.61K
-19.48%84.15K
-35.72%142.42K
281.44%258.46K
-107.91%-11.33K
-64.94%104.51K
49.40%221.55K
-83.56%67.76K
35.06%143.20K
-8.41%298.11K
-24.44%148.30K
-17.44%412.06K
485.62%106.03K
--325.49K
--196.27K
--499.12K
--18.11K
資本性支出
-68.88%80.44K
-78.04%8.61K
-19.48%84.15K
21.41%268.99K
-3.90%258.46K
-88.60%39.20K
-78.90%104.51K
49.40%221.55K
-35.35%268.96K
131.37%343.79K
32.16%495.39K
-24.44%148.30K
-16.65%415.99K
720.63%148.58K
--374.85K
--196.27K
--499.12K
--18.11K
固定資產交易的淨現金流
-89.26%27.76K
160.04%6.80K
-31.60%71.48K
-58.58%91.77K
281.44%258.46K
-107.91%-11.33K
-64.94%104.51K
61.78%221.55K
-83.39%67.76K
60.39%143.20K
-8.41%298.11K
20.75%136.94K
974.12%407.96K
393.12%89.28K
--325.49K
--113.42K
--37.98K
--18.11K
無形資產交易淨現金流
--52.68K
--1.81K
--12.66K
--50.65K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-86.30%11.35K
-99.11%4.10K
--16.75K
----
--82.85K
--461.13K
--0.00
業務交易的淨現金流
----
----
--96.19K
--993.11K
----
----
----
----
----
----
----
----
----
----
---5.03M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.40M
----
----
非持續投資活動現金淨額
投資活動現金淨額
68.88%-80.44K
-175.98%-8.61K
111.53%12.05K
483.97%850.69K
-281.44%-258.46K
107.91%11.33K
64.94%-104.51K
-49.40%-221.55K
83.56%-67.76K
-35.06%-143.20K
94.43%-298.11K
95.88%-148.30K
17.44%-412.06K
-485.62%-106.03K
---5.35M
---3.60M
---499.12K
---18.11K
融資活動現金流量
持續融資活動現金淨額
213.88%20.26M
320.04%6.62M
-95.26%216.18K
-128.60%-516.22K
11.47%6.45M
2175.77%1.58M
1923.02%4.56M
1039.91%1.81M
7096.90%5.79M
-109939.13%-75.93K
-53.39%-250.13K
-292.83%-192.04K
111.77%80.46K
-100.00%-69.00
---163.07K
---48.89K
---683.57K
--35.47M
債務發行/償還的淨現金流
-9.93%-99.89K
18.85%-166.45K
131.06%114.30K
29.45%-516.22K
-113.50%-90.86K
-116.75%-205.12K
-41.46%-367.99K
-281.02%-731.72K
736.27%672.85K
46.48%-94.64K
-59.52%-260.13K
-292.83%-192.04K
111.77%80.46K
-1690.14%-176.84K
---163.07K
---48.89K
---683.57K
--11.12K
普通股發行/償還的淨現金流
--20.36M
281.02%6.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9419.50%1.78M
--4.78M
--2.54M
--5.10M
--18.71K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.46M
優先股發行/償還的淨現金流
----
----
--0.00
--0.00
--6.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
-100.00%0.00
--0.00
----
----
1347.36%144.75K
--0.00
--18.71K
----
--10.00K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
--101.88K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--176.77K
----
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
213.88%20.26M
320.04%6.62M
-95.26%216.18K
-128.60%-516.22K
11.47%6.45M
2175.77%1.58M
1923.02%4.56M
1039.91%1.81M
7096.90%5.79M
-109939.13%-75.93K
-53.39%-250.13K
-292.83%-192.04K
111.77%80.46K
-100.00%-69.00
---163.07K
---48.89K
---683.57K
--35.47M
現金淨流量
期初現金流
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
-67.32%7.86M
-68.55%9.76M
-58.14%14.54M
1299.41%18.15M
--24.04M
--31.03M
--34.72M
--1.30M
當期現金流變化
4085.60%14.36M
135.77%900.45K
-115.26%-278.18K
67.29%-843.77K
-86.06%343.10K
39.63%-2.52M
189.76%1.82M
-35.67%-2.58M
151.50%2.46M
-15.43%-4.17M
65.51%-2.03M
72.81%-1.90M
-29.44%-4.78M
-110.81%-3.61M
---5.89M
---6.99M
---3.69M
--33.42M
期末現金流
1193.09%15.32M
14.44%963.58K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
-67.32%7.86M
-68.55%9.76M
-58.14%14.54M
--18.15M
--24.04M
--31.03M
--34.72M
自由現金流
3.48%-5.90M
-38.03%-5.72M
78.42%-590.56K
66.99%-1.45M
-73.08%-6.11M
3.51%-4.14M
-38.34%-2.74M
-156.51%-4.38M
27.38%-3.53M
-17.50%-4.29M
-165.37%-1.98M
51.77%-1.71M
-61.66%-4.86M
-78.95%-3.66M
---745.47K
---3.54M
---3.01M
---2.04M
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