美股市场个股详情

VIBED VIBE GROWTH CORPORATION

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延时15分钟行情收盘价 06/28 16:00 (美东)
172.76万总市值-0.16市盈率TTM

VIBE GROWTH CORPORATION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
138.28%15.31万
-37.62%-270.63万
-64.87%-163.75万
98.37%-1.81万
-247.42%-65.1万
-30.48%-39.98万
-331.71%-196.66万
-167.56%-99.32万
7.58%-110.86万
-51.92%44.16万
持续经营净收入
37.37%-71.94万
-17.80%-1,113.2万
-8.54%-724.49万
-18.66%-134.09万
-113.52%-139.75万
-15.96%-114.86万
-119.84%-945.03万
-99.86%-667.52万
-22.02%-113.01万
-549.16%-65.45万
持续经营损益
-63.03%-1.28万
-85.99%4.11万
310.39%7,046
-85.93%4.31万
-105.83%-1,267
75.26%-7,853
-53.50%29.32万
95.13%-3,349
-50.31%30.65万
-29.36%2.17万
折旧和摊销
-34.73%27.24万
-9.08%152.44万
-15.03%32.2万
-12.77%39.32万
-9.47%39.2万
0.78%41.72万
40.15%167.67万
-0.63%37.9万
59.94%45.07万
52.75%43.3万
递延税费
11.30%-2.15万
-22.44%-17.89万
4.83%-6.53万
-148.03%-6.47万
4.93%-2.45万
4.93%-2.43万
-50.70%-14.61万
-223.98%-6.86万
-0.47%-2.61万
-1.24%-2.58万
营运资金变化
83.19%62.87万
7.23%206.62万
11.67%217.16万
-8.11%-81万
-45.71%36.14万
422.18%34.32万
90.05%192.69万
-21.02%194.47万
40.14%-74.93万
13.46%66.58万
-应收款项（增）减
2,431.77%7.45万
654.41%3.3万
-111.22%-1.46万
143.52%5.82万
-66.21%-7,433
-266.41%-3,195
94.78%-5,947
956.19%13.04万
-279.73%-13.38万
97.68%-4,472
-存货（增）减
-45.27%34.63万
-389.60%-27.77万
-53.30%62.37万
-83.32%-113.37万
-131.77%-40.05万
241.07%63.28万
121.96%9.59万
53.88%133.57万
-24.51%-61.84万
49.72%-17.28万
-应付款项及应计费用（减）增
163.73%21.88万
29.54%223.44万
278.42%129.01万
1,115.22%17.45万
22.26%111.32万
-174.79%-34.34万
0.35%172.49万
-78.29%34.09万
101.71%1.44万
-29.76%91.05万
-其他流动资产变化
-119.16%-1.09万
-31.75%7.65万
97.72%27.24万
892.33%9.09万
-409.81%-34.38万
7.20%5.71万
172.66%11.21万
1,067.65%13.78万
-237.86%-1.15万
60.95%-6.74万
非持续经营活动现金净额
经营活动现金净额
138.28%15.31万
-37.62%-270.63万
-64.87%-163.75万
98.37%-1.81万
-247.42%-65.1万
-30.48%-39.98万
-331.71%-196.66万
-167.56%-99.32万
7.58%-110.86万
-51.92%44.16万
投资活动现金流量
持续投资活动现金净额
118.07%5,000
95.89%-7.18万
-267.29%-2.13万
93.29%-1.73万
98.19%-5,500
97.69%-2.77万
79.29%-174.6万
101.19%1.28万
95.50%-25.77万
74.33%-30.34万
固定资产交易的净现金流
118.07%5,000
95.71%-7.18万
67.47%-2.13万
91.32%-1.73万
98.05%-5,500
97.54%-2.77万
77.62%-167.33万
92.99%-6.56万
96.46%-19.92万
64.86%-28.17万
无形资产交易净现金流
----
--0
--0
--0
--0
----
87.34%-7.27万
156.37%7.83万
44.73%-5.85万
---2.17万
非持续投资活动现金净额
投资活动现金净额
118.07%5,000
95.89%-7.18万
-267.29%-2.13万
93.29%-1.73万
98.19%-5,500
97.69%-2.77万
79.29%-174.6万
101.19%1.28万
95.50%-25.77万
74.33%-30.34万
融资活动现金流量
持续融资活动现金净额
50.04%-12.66万
14.82%-59.55万
125.84%3.32万
-35.63%-32.72万
7.78%-15.31万
-54.87%-25.34万
-104.88%-69.91万
-104.85%-12.83万
-378.71%-24.13万
44.51%-16.6万
债务发行/偿还的净现金流
45.41%-12.66万
33.53%-46.47万
27.46%-9.31万
51.94%-11.6万
22.40%-12.88万
-41.74%-23.19万
-21.37%-69.91万
-31.37%-12.83万
-433.07%-24.13万
61.21%-16.6万
普通股发行/偿还的净现金流
--0
---13.08万
--12.62万
---21.13万
---2.43万
---2.15万
--0
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
50.04%-12.66万
14.82%-59.55万
125.84%3.32万
-35.63%-32.72万
7.78%-15.31万
-54.87%-25.34万
-104.88%-69.91万
-104.85%-12.83万
-378.71%-24.13万
44.51%-16.6万
现金净流量
期初现金流
-74.18%117.37万
-50.03%454.63万
-53.34%280.04万
-56.58%319.33万
-46.90%397.19万
-50.03%454.63万
277.09%909.85万
-3.48%600.11万
-43.39%735.43万
-44.18%748.03万
当期现金流变化
104.62%3.15万
23.53%-337.37万
-46.63%-162.57万
77.45%-36.26万
-2,816.12%-80.96万
59.17%-68.09万
-165.33%-441.18万
-136.48%-110.87万
76.52%-160.76万
95.06%-2.78万
利率变动影响
-279.74%-2,759
100.83%1,165
99.71%-1,009
-111.91%-3.03万
131.48%3.09万
-96.91%1,535
-109.53%-14.04万
-118.22%-34.62万
259.56%25.44万
-164.14%-9.82万
期末现金流
-68.90%120.24万
-74.18%117.37万
-74.18%117.37万
-53.34%280.04万
-56.58%319.33万
-48.31%386.69万
-50.03%454.63万
-50.03%454.63万
-3.48%600.11万
-43.39%735.43万
自由现金流
135.81%15.31万
25.17%-277.81万
-69.19%-165.88万
97.41%-3.54万
-574.93%-65.65万
71.58%-42.75万
48.45%-371.26万
-347.75%-98.04万
80.29%-136.63万
18.36%13.82万
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
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--
--
--
--
--
带解释段的无保留意见
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 138.28%15.31万-37.62%-270.63万-64.87%-163.75万98.37%-1.81万-247.42%-65.1万-30.48%-39.98万-331.71%-196.66万-167.56%-99.32万7.58%-110.86万-51.92%44.16万
持续经营净收入 37.37%-71.94万-17.80%-1,113.2万-8.54%-724.49万-18.66%-134.09万-113.52%-139.75万-15.96%-114.86万-119.84%-945.03万-99.86%-667.52万-22.02%-113.01万-549.16%-65.45万
持续经营损益 -63.03%-1.28万-85.99%4.11万310.39%7,046-85.93%4.31万-105.83%-1,26775.26%-7,853-53.50%29.32万95.13%-3,349-50.31%30.65万-29.36%2.17万
折旧和摊销 -34.73%27.24万-9.08%152.44万-15.03%32.2万-12.77%39.32万-9.47%39.2万0.78%41.72万40.15%167.67万-0.63%37.9万59.94%45.07万52.75%43.3万
递延税费 11.30%-2.15万-22.44%-17.89万4.83%-6.53万-148.03%-6.47万4.93%-2.45万4.93%-2.43万-50.70%-14.61万-223.98%-6.86万-0.47%-2.61万-1.24%-2.58万
营运资金变化 83.19%62.87万7.23%206.62万11.67%217.16万-8.11%-81万-45.71%36.14万422.18%34.32万90.05%192.69万-21.02%194.47万40.14%-74.93万13.46%66.58万
-应收款项（增）减 2,431.77%7.45万654.41%3.3万-111.22%-1.46万143.52%5.82万-66.21%-7,433-266.41%-3,19594.78%-5,947956.19%13.04万-279.73%-13.38万97.68%-4,472
-存货（增）减 -45.27%34.63万-389.60%-27.77万-53.30%62.37万-83.32%-113.37万-131.77%-40.05万241.07%63.28万121.96%9.59万53.88%133.57万-24.51%-61.84万49.72%-17.28万
-应付款项及应计费用（减）增 163.73%21.88万29.54%223.44万278.42%129.01万1,115.22%17.45万22.26%111.32万-174.79%-34.34万0.35%172.49万-78.29%34.09万101.71%1.44万-29.76%91.05万
-其他流动资产变化 -119.16%-1.09万-31.75%7.65万97.72%27.24万892.33%9.09万-409.81%-34.38万7.20%5.71万172.66%11.21万1,067.65%13.78万-237.86%-1.15万60.95%-6.74万
非持续经营活动现金净额
经营活动现金净额 138.28%15.31万-37.62%-270.63万-64.87%-163.75万98.37%-1.81万-247.42%-65.1万-30.48%-39.98万-331.71%-196.66万-167.56%-99.32万7.58%-110.86万-51.92%44.16万
投资活动现金流量
持续投资活动现金净额 118.07%5,00095.89%-7.18万-267.29%-2.13万93.29%-1.73万98.19%-5,50097.69%-2.77万79.29%-174.6万101.19%1.28万95.50%-25.77万74.33%-30.34万
固定资产交易的净现金流 118.07%5,00095.71%-7.18万67.47%-2.13万91.32%-1.73万98.05%-5,50097.54%-2.77万77.62%-167.33万92.99%-6.56万96.46%-19.92万64.86%-28.17万
无形资产交易净现金流 ------0--0--0--0----87.34%-7.27万156.37%7.83万44.73%-5.85万---2.17万
非持续投资活动现金净额
投资活动现金净额 118.07%5,00095.89%-7.18万-267.29%-2.13万93.29%-1.73万98.19%-5,50097.69%-2.77万79.29%-174.6万101.19%1.28万95.50%-25.77万74.33%-30.34万
融资活动现金流量
持续融资活动现金净额 50.04%-12.66万14.82%-59.55万125.84%3.32万-35.63%-32.72万7.78%-15.31万-54.87%-25.34万-104.88%-69.91万-104.85%-12.83万-378.71%-24.13万44.51%-16.6万
债务发行/偿还的净现金流 45.41%-12.66万33.53%-46.47万27.46%-9.31万51.94%-11.6万22.40%-12.88万-41.74%-23.19万-21.37%-69.91万-31.37%-12.83万-433.07%-24.13万61.21%-16.6万
普通股发行/偿还的净现金流 --0---13.08万--12.62万---21.13万---2.43万---2.15万--0--0--0--0
非持续融资活动现金净额
融资活动现金净额 50.04%-12.66万14.82%-59.55万125.84%3.32万-35.63%-32.72万7.78%-15.31万-54.87%-25.34万-104.88%-69.91万-104.85%-12.83万-378.71%-24.13万44.51%-16.6万
现金净流量
期初现金流 -74.18%117.37万-50.03%454.63万-53.34%280.04万-56.58%319.33万-46.90%397.19万-50.03%454.63万277.09%909.85万-3.48%600.11万-43.39%735.43万-44.18%748.03万
当期现金流变化 104.62%3.15万23.53%-337.37万-46.63%-162.57万77.45%-36.26万-2,816.12%-80.96万59.17%-68.09万-165.33%-441.18万-136.48%-110.87万76.52%-160.76万95.06%-2.78万
利率变动影响 -279.74%-2,759100.83%1,16599.71%-1,009-111.91%-3.03万131.48%3.09万-96.91%1,535-109.53%-14.04万-118.22%-34.62万259.56%25.44万-164.14%-9.82万
期末现金流 -68.90%120.24万-74.18%117.37万-74.18%117.37万-53.34%280.04万-56.58%319.33万-48.31%386.69万-50.03%454.63万-50.03%454.63万-3.48%600.11万-43.39%735.43万
自由现金流 135.81%15.31万25.17%-277.81万-69.19%-165.88万97.41%-3.54万-574.93%-65.65万71.58%-42.75万48.45%-371.26万-347.75%-98.04万80.29%-136.63万18.36%13.82万
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------
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