美股市场个股详情

VDRM ViaDerma, Inc.

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  • 0.009100
  • -0.000900-9.00%
延时15分钟行情收盘价 11/27 16:00 (美东)
1122.68万总市值0.00市盈率TTM

ViaDerma, Inc.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2012/06/30
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-9.58%203.25万
23.24%200.38万
-22.15%605.41万
-19.11%238.06万
-121.12%-20.03万
21.90%224.8万
-20.36%162.59万
135.10%777.71万
116.53%294.31万
6,029.74%94.83万
持续经营损益
----
----
8.21%1,542
-373.95%-3,208
--2,523
--14
--2,213
-62.91%1,425
86.46%1,171
----
折旧和摊销
21.56%82.2万
21.43%82.74万
79.97%280.75万
66.60%75.5万
44.39%69.49万
104.09%67.62万
131.63%68.14万
139.05%156万
137.96%45.32万
212.32%48.13万
其他非现金项目
-10.43%95.48万
-38.30%40.14万
-50.20%267.28万
-51.93%53.4万
-69.23%42.23万
-59.54%106.6万
161.04%65.05万
921.68%536.72万
227.56%111.09万
512.40%137.26万
营运资金变化
-49.66%25.46万
165.58%77.5万
-32.55%57.23万
-20.54%109.48万
-45.73%-132万
260.34%50.57万
-57.81%29.18万
131.41%84.85万
249.41%137.78万
45.84%-90.58万
-应收款项(增)减
-52.96%-81.7万
125.25%23.85万
567.42%61.86万
297.32%150.61万
2,280.93%59.11万
-2,138.67%-53.41万
-230.85%-94.45万
103.66%9.27万
479.20%37.91万
98.28%-2.71万
-存货(增)减
-180.40%-27.78万
120.62%8.42万
-7.14%-5.9万
-101.92%-9,521
-52.86%1.33万
208.78%34.56万
-56.35%-40.84万
-31.20%-5.51万
167.01%49.55万
-81.01%2.83万
-预付费用(增)减
184.60%121.81万
-2,277.06%-139.16万
-1.93%61.52万
-111.09%-9.51万
141.40%21.84万
157.92%42.8万
-93.83%6.39万
147.54%62.73万
201.35%85.76万
-1,409.37%-52.75万
-应付款项及应计费用(减)增
-50.70%13.13万
16.65%184.4万
-428.21%-60.25万
13.44%-30.67万
-464.62%-214.29万
-68.00%26.63万
1,755.37%158.08万
-85.87%18.36万
-718.73%-35.43万
-95.42%-37.95万
非持续经营活动现金净额
经营活动现金净额
-9.58%203.25万
23.24%200.38万
-22.15%605.41万
-19.11%238.06万
-121.12%-20.03万
21.90%224.8万
-20.36%162.59万
135.10%777.71万
116.53%294.31万
6,029.74%94.83万
投资活动现金流量
持续投资活动现金净额
20.71%-199.57万
30.19%-53.92万
-32.34%-942.82万
55.57%-127.77万
-565.52%-486.12万
28.46%-251.7万
-77.23万
-29.13%-712.44万
-0.27%-287.58万
36.36%-73.04万
固定资产交易的净现金流
20.71%-199.57万
30.19%-53.92万
-32.34%-942.82万
55.57%-127.77万
-565.52%-486.12万
28.46%-251.7万
---77.23万
-29.13%-712.44万
-0.27%-287.58万
36.36%-73.04万
非持续投资活动现金净额
投资活动现金净额
20.71%-199.57万
30.19%-53.92万
-32.34%-942.82万
55.57%-127.77万
-565.52%-486.12万
28.46%-251.7万
---77.23万
-29.13%-712.44万
-0.27%-287.58万
36.36%-73.04万
融资活动现金流量
持续融资活动现金净额
-544.99%-21.75万
15.51%-67.49万
762.44%295.42万
-272.48%-82.77万
1,426.66%461.44万
92.56%-3.37万
-540.52%-79.89万
-116.40%-44.6万
-71.40%47.99万
-151.53%-34.78万
债务发行/偿还的净现金流
-652.96%-21.79万
-261.64%-14.49万
2,431.86%314.77万
-227.36%-41.9万
1,910.10%363.57万
95.96%-2.89万
-108.83%-4.01万
-105.32%-13.5万
-89.13%32.9万
35.83%-20.09万
其他融资活动的净现金流额
109.45%451
30.15%-53.01万
37.76%-19.35万
-370.84%-40.87万
765.97%97.88万
-101.81%-4,775
-31.23%-75.88万
---31.1万
--15.09万
-114.88%-14.7万
非持续融资活动现金净额
融资活动现金净额
-544.99%-21.75万
15.51%-67.49万
762.44%295.42万
-272.48%-82.77万
1,426.66%461.44万
92.56%-3.37万
-540.52%-79.89万
-116.40%-44.6万
-71.40%47.99万
-151.53%-34.78万
现金净流量
期初现金流
32.31%137.01万
-40.54%57.85万
25.16%97.29万
-32.35%30.22万
31.16%74.65万
-61.56%103.56万
25.16%97.29万
189.30%77.73万
-26.96%44.68万
-46.80%56.92万
当期现金流变化
40.34%-18.06万
1,343.23%78.97万
-303.16%-41.98万
-49.71%27.52万
-244.07%-44.7万
85.77%-30.27万
-97.15%5.47万
-59.48%20.67万
224.02%54.72万
71.59%-12.99万
利率变动影响
-119.02%-2,605
-75.83%1,923
329.18%2.54万
105.08%1,068
-63.68%2,716
491.45%1.37万
5,168.21%7,955
-680.52%-1.11万
-555.75%-2.1万
1,032.29%7,477
期末现金流
58.99%118.69万
32.31%137.01万
-40.54%57.85万
-40.54%57.85万
-32.35%30.22万
31.16%74.65万
-61.56%103.56万
25.16%97.29万
25.16%97.29万
-26.96%44.68万
自由现金流
113.71%3.69万
71.59%146.46万
-619.23%-337.79万
1,559.26%109.9万
-2,433.19%-506.15万
83.93%-26.9万
-58.19%85.36万
129.38%65.06万
104.37%6.62万
119.16%21.69万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2012/06/30(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -9.58%203.25万23.24%200.38万-22.15%605.41万-19.11%238.06万-121.12%-20.03万21.90%224.8万-20.36%162.59万135.10%777.71万116.53%294.31万6,029.74%94.83万
持续经营损益 --------8.21%1,542-373.95%-3,208--2,523--14--2,213-62.91%1,42586.46%1,171----
折旧和摊销 21.56%82.2万21.43%82.74万79.97%280.75万66.60%75.5万44.39%69.49万104.09%67.62万131.63%68.14万139.05%156万137.96%45.32万212.32%48.13万
其他非现金项目 -10.43%95.48万-38.30%40.14万-50.20%267.28万-51.93%53.4万-69.23%42.23万-59.54%106.6万161.04%65.05万921.68%536.72万227.56%111.09万512.40%137.26万
营运资金变化 -49.66%25.46万165.58%77.5万-32.55%57.23万-20.54%109.48万-45.73%-132万260.34%50.57万-57.81%29.18万131.41%84.85万249.41%137.78万45.84%-90.58万
-应收款项(增)减 -52.96%-81.7万125.25%23.85万567.42%61.86万297.32%150.61万2,280.93%59.11万-2,138.67%-53.41万-230.85%-94.45万103.66%9.27万479.20%37.91万98.28%-2.71万
-存货(增)减 -180.40%-27.78万120.62%8.42万-7.14%-5.9万-101.92%-9,521-52.86%1.33万208.78%34.56万-56.35%-40.84万-31.20%-5.51万167.01%49.55万-81.01%2.83万
-预付费用(增)减 184.60%121.81万-2,277.06%-139.16万-1.93%61.52万-111.09%-9.51万141.40%21.84万157.92%42.8万-93.83%6.39万147.54%62.73万201.35%85.76万-1,409.37%-52.75万
-应付款项及应计费用(减)增 -50.70%13.13万16.65%184.4万-428.21%-60.25万13.44%-30.67万-464.62%-214.29万-68.00%26.63万1,755.37%158.08万-85.87%18.36万-718.73%-35.43万-95.42%-37.95万
非持续经营活动现金净额
经营活动现金净额 -9.58%203.25万23.24%200.38万-22.15%605.41万-19.11%238.06万-121.12%-20.03万21.90%224.8万-20.36%162.59万135.10%777.71万116.53%294.31万6,029.74%94.83万
投资活动现金流量
持续投资活动现金净额 20.71%-199.57万30.19%-53.92万-32.34%-942.82万55.57%-127.77万-565.52%-486.12万28.46%-251.7万-77.23万-29.13%-712.44万-0.27%-287.58万36.36%-73.04万
固定资产交易的净现金流 20.71%-199.57万30.19%-53.92万-32.34%-942.82万55.57%-127.77万-565.52%-486.12万28.46%-251.7万---77.23万-29.13%-712.44万-0.27%-287.58万36.36%-73.04万
非持续投资活动现金净额
投资活动现金净额 20.71%-199.57万30.19%-53.92万-32.34%-942.82万55.57%-127.77万-565.52%-486.12万28.46%-251.7万---77.23万-29.13%-712.44万-0.27%-287.58万36.36%-73.04万
融资活动现金流量
持续融资活动现金净额 -544.99%-21.75万15.51%-67.49万762.44%295.42万-272.48%-82.77万1,426.66%461.44万92.56%-3.37万-540.52%-79.89万-116.40%-44.6万-71.40%47.99万-151.53%-34.78万
债务发行/偿还的净现金流 -652.96%-21.79万-261.64%-14.49万2,431.86%314.77万-227.36%-41.9万1,910.10%363.57万95.96%-2.89万-108.83%-4.01万-105.32%-13.5万-89.13%32.9万35.83%-20.09万
其他融资活动的净现金流额 109.45%45130.15%-53.01万37.76%-19.35万-370.84%-40.87万765.97%97.88万-101.81%-4,775-31.23%-75.88万---31.1万--15.09万-114.88%-14.7万
非持续融资活动现金净额
融资活动现金净额 -544.99%-21.75万15.51%-67.49万762.44%295.42万-272.48%-82.77万1,426.66%461.44万92.56%-3.37万-540.52%-79.89万-116.40%-44.6万-71.40%47.99万-151.53%-34.78万
现金净流量
期初现金流 32.31%137.01万-40.54%57.85万25.16%97.29万-32.35%30.22万31.16%74.65万-61.56%103.56万25.16%97.29万189.30%77.73万-26.96%44.68万-46.80%56.92万
当期现金流变化 40.34%-18.06万1,343.23%78.97万-303.16%-41.98万-49.71%27.52万-244.07%-44.7万85.77%-30.27万-97.15%5.47万-59.48%20.67万224.02%54.72万71.59%-12.99万
利率变动影响 -119.02%-2,605-75.83%1,923329.18%2.54万105.08%1,068-63.68%2,716491.45%1.37万5,168.21%7,955-680.52%-1.11万-555.75%-2.1万1,032.29%7,477
期末现金流 58.99%118.69万32.31%137.01万-40.54%57.85万-40.54%57.85万-32.35%30.22万31.16%74.65万-61.56%103.56万25.16%97.29万25.16%97.29万-26.96%44.68万
自由现金流 113.71%3.69万71.59%146.46万-619.23%-337.79万1,559.26%109.9万-2,433.19%-506.15万83.93%-26.9万-58.19%85.36万129.38%65.06万104.37%6.62万119.16%21.69万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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