美股市场个股详情

VMI 维蒙特工业

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  • 340.420
  • -1.160-0.34%
收盘价 11/08 16:00 (美东)
  • 340.420
  • 0.0000.00%
盘后 16:02 (美东)
68.20亿总市值23.13市盈率TTM

维蒙特工业关键统计数据

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
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
176.83%2.25亿
48.07%1.31亿
10.06%2,333.2万
-5.97%3.07亿
-18.68%1.16亿
-29.72%8,132.2万
35.26%8,834.7万
684.28%2,119.9万
394.81%3.26亿
3,368.95%1.43亿
持续经营净收入
264.19%8,261万
13.91%1.01亿
22.23%8,842.9万
-43.00%1.45亿
-17.29%3,408.4万
-168.99%-5,031.5万
15.01%8,879.8万
15.00%7,234.5万
28.59%2.54亿
48.16%4,120.8万
持续经营损益
-458.96%-118.5万
44.02%-83.3万
-15.21%-1,650.5万
-345.19%-1,769.8万
-105.53%-167.2万
90.72%-21.2万
91.91%-148.8万
-511.44%-1,432.6万
143.72%721.8万
800.86%3,024.9万
折旧和摊销
-3.34%2,401.5万
-5.13%2,299万
-4.16%2,353.6万
1.59%9,870.8万
2.90%2,507万
0.22%2,484.6万
0.44%2,423.4万
2.82%2,455.8万
4.96%9,716.7万
-1.81%2,436.4万
递延税费
-15.61%-1,640.9万
-68.95%-989.4万
38.16%1,034.4万
-1,422.37%-1,864.9万
-491.45%-608.7万
-160.18%-1,419.3万
-397.71%-585.6万
957.49%748.7万
-1,825.35%-122.5万
-82.37%155.5万
营运资金变化
549.38%1.29亿
136.74%1,047.3万
-15.60%-8,965.5万
-10.36%-8,056.1万
62.42%5,410.3万
-286.82%-2,860.2万
4.02%-2,850.8万
15.62%-7,755.4万
72.41%-7,299.6万
136.30%3,331.1万
-应收款项（增）减
115.45%674.8万
-681.10%-5,453.6万
10.72%-2,453.5万
62.62%-4,753.8万
40.01%1,423.3万
-82.04%-4,367.6万
116.40%938.5万
51.04%-2,748万
-39.97%-1.27亿
137.73%1,016.6万
-存货（增）减
-33.13%2,924.1万
1,298.94%3,177.2万
-287.49%-1,697.2万
2,678.97%8,843.3万
38.20%3,830万
71.62%4,373.1万
-122.82%-265万
113.27%905.2万
98.82%-342.9万
135.23%2,771.4万
-预付费用（增）减
-43.59%282.9万
-629.83%-618.9万
85.71%-359.5万
-198.26%-2,616.1万
-126.02%-517.5万
266.33%501.5万
-108.63%-84.8万
-464.98%-2,515.3万
173.82%2,662.5万
237.37%1,988.7万
-应付款项及应计费用（减）增
-0.54%1,782.8万
148.61%6,182.3万
-103.63%-6,602.6万
-67.93%1,206.2万
104.56%169.5万
-40.58%1,792.4万
-16.59%2,486.7万
-318.79%-3,242.4万
-68.65%3,761.4万
-385.99%-3,718.4万
-其他流动负债变化
132.96%561.3万
98.85%-14.6万
-112.93%-73.1万
15.88%-1,421.9万
230.33%989.5万
-494.45%-1,703.1万
-97.11%-1,273.5万
40,271.43%565.2万
-183.76%-1,690.4万
-176.28%-759.2万
-其他营运资本变化
291.74%6,627.4万
52.18%-2,225.1万
408.35%2,220.4万
-1,006.98%-9,313.8万
-123.84%-484.5万
-132.78%-3,456.5万
-169.41%-4,652.7万
-132.63%-720.1万
-15.47%1,026.9万
277.62%2,032万
非持续经营活动现金净额
经营活动现金净额
176.83%2.25亿
48.07%1.31亿
10.06%2,333.2万
-5.97%3.07亿
-18.68%1.16亿
-29.72%8,132.2万
35.26%8,834.7万
684.28%2,119.9万
394.81%3.26亿
3,368.95%1.43亿
投资活动现金流量
持续投资活动现金净额
66.33%-1,859.5万
-45.75%-1,786.5万
14.46%-1,863.9万
12.72%-1.15亿
-1.49%-2,601.5万
-196.32%-5,522万
79.12%-1,225.7万
25.12%-2,178.9万
68.35%-1.32亿
7.94%-2,563.4万
固定资产交易的净现金流
20.65%-2,050.5万
20.47%-1,831.8万
32.87%-1,501万
-3.73%-9,677.1万
2.40%-2,553.8万
-48.11%-2,584万
-2.00%-2,303.2万
17.47%-2,236.1万
13.45%-9,328.8万
4.09%-2,616.6万
业务交易的净现金流
--0
----
----
33.04%-2,630.7万
---83.7万
-318,490.00%-3,183.9万
----
----
87.43%-3,928.7万
--0
其他投资活动的净现金流
-22.33%191万
-89.72%45.3万
-734.44%-362.9万
1,475.15%779.7万
-32.33%36万
305.09%245.9万
39.12%440.6万
128.53%57.2万
-83.40%49.5万
194.33%53.2万
非持续投资活动现金净额
投资活动现金净额
66.33%-1,859.5万
-45.75%-1,786.5万
14.46%-1,863.9万
12.72%-1.15亿
-1.49%-2,601.5万
-196.32%-5,522万
79.12%-1,225.7万
25.12%-2,178.9万
68.35%-1.32亿
7.94%-2,563.4万
融资活动现金流量
持续融资活动现金净额
-909.41%-1.75亿
-43.00%-1.16亿
-167.77%-3,483.4万
3.02%-1.76亿
36.83%-6,491.4万
78.25%-1,733.7万
-2,083.50%-8,114.5万
-269.47%-1,300.9万
-236.26%-1.82亿
-416.35%-1.03亿
债务发行/偿还的净现金流
-550.37%-1.21亿
-108.62%-9,031.4万
-101.09%-130.1万
357.79%2.32亿
295.15%1.29亿
145.27%2,682.2万
-263.83%-4,329.2万
1,241.41%1.2亿
-144.78%-8,998.1万
-230.02%-6,606.7万
普通股发行/偿还的净现金流
-27.20%-4,012.8万
37.75%-1,494.1万
--0
-753.09%-3.45亿
-793.84%-1.79亿
-194.43%-3,154.8万
-145.50%-2,400万
---1.11亿
-55.07%-4,047.4万
-899.65%-1,998.3万
现金股利支付
4.04%-1,209.8万
4.12%-1,211.3万
-3.27%-1,212.6万
-8.08%-4,951.5万
-6.81%-1,253.2万
-7.36%-1,260.7万
-7.79%-1,263.4万
-10.61%-1,174.2万
-10.63%-4,581.3万
-10.50%-1,173.3万
职工行使股票期权收到的现金
59.18%23.4万
1,197.27%237.4万
-60.96%195.9万
-65.33%584.1万
-93.89%49.3万
-94.99%14.7万
-97.61%18.3万
376.63%501.8万
-29.49%1,684.9万
-55.42%807.1万
其他融资活动的净现金流额
-1,365.56%-221.3万
25.32%-104.7万
-59.21%-2,336.6万
13.64%-1,941.8万
75.56%-318.9万
83.92%-15.1万
---140.2万
---1,467.6万
5.58%-2,248.6万
---1,305万
非持续融资活动现金净额
融资活动现金净额
-909.41%-1.75亿
-43.00%-1.16亿
-167.77%-3,483.4万
3.02%-1.76亿
36.83%-6,491.4万
78.25%-1,733.7万
-2,083.50%-8,114.5万
-269.47%-1,300.9万
-236.26%-1.82亿
-416.35%-1.03亿
现金净流量
期初现金流
-2.26%1.63亿
-2.17%1.69亿
9.51%2.03亿
4.61%1.85亿
3.82%1.73亿
7.98%1.67亿
15.53%1.73亿
4.61%1.85亿
-55.77%1.77亿
-2.10%1.66亿
当期现金流变化
259.66%3,152.4万
38.77%-309.5万
-121.64%-3,014.1万
22.87%1,508.9万
76.61%2,497.8万
-49.51%876.5万
-147.26%-505.5万
54.55%-1,359.9万
105.64%1,228万
61.67%1,414.3万
利率变动影响
287.09%581.1万
-200.00%-295.8万
-424.72%-370.5万
162.01%254.6万
9.02%549.7万
45.67%-310.6万
83.05%-98.6万
-52.18%114.1万
26.99%-410.6万
484.59%504.2万
期末现金流
16.17%2亿
-2.26%1.63亿
-2.17%1.69亿
9.51%2.03亿
9.51%2.03亿
3.82%1.73亿
7.98%1.67亿
15.53%1.73亿
4.61%1.85亿
4.61%1.85亿
自由现金流
268.80%2.05亿
72.23%1.12亿
816.18%832.2万
-9.86%2.1亿
-22.35%9,036.9万
-43.54%5,548.2万
52.84%6,531.5万
95.24%-116.2万
656.67%2.33亿
602.21%1.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 176.83%2.25亿48.07%1.31亿10.06%2,333.2万-5.97%3.07亿-18.68%1.16亿-29.72%8,132.2万35.26%8,834.7万684.28%2,119.9万394.81%3.26亿3,368.95%1.43亿
持续经营净收入 264.19%8,261万13.91%1.01亿22.23%8,842.9万-43.00%1.45亿-17.29%3,408.4万-168.99%-5,031.5万15.01%8,879.8万15.00%7,234.5万28.59%2.54亿48.16%4,120.8万
持续经营损益 -458.96%-118.5万44.02%-83.3万-15.21%-1,650.5万-345.19%-1,769.8万-105.53%-167.2万90.72%-21.2万91.91%-148.8万-511.44%-1,432.6万143.72%721.8万800.86%3,024.9万
折旧和摊销 -3.34%2,401.5万-5.13%2,299万-4.16%2,353.6万1.59%9,870.8万2.90%2,507万0.22%2,484.6万0.44%2,423.4万2.82%2,455.8万4.96%9,716.7万-1.81%2,436.4万
递延税费 -15.61%-1,640.9万-68.95%-989.4万38.16%1,034.4万-1,422.37%-1,864.9万-491.45%-608.7万-160.18%-1,419.3万-397.71%-585.6万957.49%748.7万-1,825.35%-122.5万-82.37%155.5万
营运资金变化 549.38%1.29亿136.74%1,047.3万-15.60%-8,965.5万-10.36%-8,056.1万62.42%5,410.3万-286.82%-2,860.2万4.02%-2,850.8万15.62%-7,755.4万72.41%-7,299.6万136.30%3,331.1万
-应收款项（增）减 115.45%674.8万-681.10%-5,453.6万10.72%-2,453.5万62.62%-4,753.8万40.01%1,423.3万-82.04%-4,367.6万116.40%938.5万51.04%-2,748万-39.97%-1.27亿137.73%1,016.6万
-存货（增）减 -33.13%2,924.1万1,298.94%3,177.2万-287.49%-1,697.2万2,678.97%8,843.3万38.20%3,830万71.62%4,373.1万-122.82%-265万113.27%905.2万98.82%-342.9万135.23%2,771.4万
-预付费用（增）减 -43.59%282.9万-629.83%-618.9万85.71%-359.5万-198.26%-2,616.1万-126.02%-517.5万266.33%501.5万-108.63%-84.8万-464.98%-2,515.3万173.82%2,662.5万237.37%1,988.7万
-应付款项及应计费用（减）增 -0.54%1,782.8万148.61%6,182.3万-103.63%-6,602.6万-67.93%1,206.2万104.56%169.5万-40.58%1,792.4万-16.59%2,486.7万-318.79%-3,242.4万-68.65%3,761.4万-385.99%-3,718.4万
-其他流动负债变化 132.96%561.3万98.85%-14.6万-112.93%-73.1万15.88%-1,421.9万230.33%989.5万-494.45%-1,703.1万-97.11%-1,273.5万40,271.43%565.2万-183.76%-1,690.4万-176.28%-759.2万
-其他营运资本变化 291.74%6,627.4万52.18%-2,225.1万408.35%2,220.4万-1,006.98%-9,313.8万-123.84%-484.5万-132.78%-3,456.5万-169.41%-4,652.7万-132.63%-720.1万-15.47%1,026.9万277.62%2,032万
非持续经营活动现金净额
经营活动现金净额 176.83%2.25亿48.07%1.31亿10.06%2,333.2万-5.97%3.07亿-18.68%1.16亿-29.72%8,132.2万35.26%8,834.7万684.28%2,119.9万394.81%3.26亿3,368.95%1.43亿
投资活动现金流量
持续投资活动现金净额 66.33%-1,859.5万-45.75%-1,786.5万14.46%-1,863.9万12.72%-1.15亿-1.49%-2,601.5万-196.32%-5,522万79.12%-1,225.7万25.12%-2,178.9万68.35%-1.32亿7.94%-2,563.4万
固定资产交易的净现金流 20.65%-2,050.5万20.47%-1,831.8万32.87%-1,501万-3.73%-9,677.1万2.40%-2,553.8万-48.11%-2,584万-2.00%-2,303.2万17.47%-2,236.1万13.45%-9,328.8万4.09%-2,616.6万
业务交易的净现金流 --0--------33.04%-2,630.7万---83.7万-318,490.00%-3,183.9万--------87.43%-3,928.7万--0
其他投资活动的净现金流 -22.33%191万-89.72%45.3万-734.44%-362.9万1,475.15%779.7万-32.33%36万305.09%245.9万39.12%440.6万128.53%57.2万-83.40%49.5万194.33%53.2万
非持续投资活动现金净额
投资活动现金净额 66.33%-1,859.5万-45.75%-1,786.5万14.46%-1,863.9万12.72%-1.15亿-1.49%-2,601.5万-196.32%-5,522万79.12%-1,225.7万25.12%-2,178.9万68.35%-1.32亿7.94%-2,563.4万
融资活动现金流量
持续融资活动现金净额 -909.41%-1.75亿-43.00%-1.16亿-167.77%-3,483.4万3.02%-1.76亿36.83%-6,491.4万78.25%-1,733.7万-2,083.50%-8,114.5万-269.47%-1,300.9万-236.26%-1.82亿-416.35%-1.03亿
债务发行/偿还的净现金流 -550.37%-1.21亿-108.62%-9,031.4万-101.09%-130.1万357.79%2.32亿295.15%1.29亿145.27%2,682.2万-263.83%-4,329.2万1,241.41%1.2亿-144.78%-8,998.1万-230.02%-6,606.7万
普通股发行/偿还的净现金流 -27.20%-4,012.8万37.75%-1,494.1万--0-753.09%-3.45亿-793.84%-1.79亿-194.43%-3,154.8万-145.50%-2,400万---1.11亿-55.07%-4,047.4万-899.65%-1,998.3万
现金股利支付 4.04%-1,209.8万4.12%-1,211.3万-3.27%-1,212.6万-8.08%-4,951.5万-6.81%-1,253.2万-7.36%-1,260.7万-7.79%-1,263.4万-10.61%-1,174.2万-10.63%-4,581.3万-10.50%-1,173.3万
职工行使股票期权收到的现金 59.18%23.4万1,197.27%237.4万-60.96%195.9万-65.33%584.1万-93.89%49.3万-94.99%14.7万-97.61%18.3万376.63%501.8万-29.49%1,684.9万-55.42%807.1万
其他融资活动的净现金流额 -1,365.56%-221.3万25.32%-104.7万-59.21%-2,336.6万13.64%-1,941.8万75.56%-318.9万83.92%-15.1万---140.2万---1,467.6万5.58%-2,248.6万---1,305万
非持续融资活动现金净额
融资活动现金净额 -909.41%-1.75亿-43.00%-1.16亿-167.77%-3,483.4万3.02%-1.76亿36.83%-6,491.4万78.25%-1,733.7万-2,083.50%-8,114.5万-269.47%-1,300.9万-236.26%-1.82亿-416.35%-1.03亿
现金净流量
期初现金流 -2.26%1.63亿-2.17%1.69亿9.51%2.03亿4.61%1.85亿3.82%1.73亿7.98%1.67亿15.53%1.73亿4.61%1.85亿-55.77%1.77亿-2.10%1.66亿
当期现金流变化 259.66%3,152.4万38.77%-309.5万-121.64%-3,014.1万22.87%1,508.9万76.61%2,497.8万-49.51%876.5万-147.26%-505.5万54.55%-1,359.9万105.64%1,228万61.67%1,414.3万
利率变动影响 287.09%581.1万-200.00%-295.8万-424.72%-370.5万162.01%254.6万9.02%549.7万45.67%-310.6万83.05%-98.6万-52.18%114.1万26.99%-410.6万484.59%504.2万
期末现金流 16.17%2亿-2.26%1.63亿-2.17%1.69亿9.51%2.03亿9.51%2.03亿3.82%1.73亿7.98%1.67亿15.53%1.73亿4.61%1.85亿4.61%1.85亿
自由现金流 268.80%2.05亿72.23%1.12亿816.18%832.2万-9.86%2.1亿-22.35%9,036.9万-43.54%5,548.2万52.84%6,531.5万95.24%-116.2万656.67%2.33亿602.21%1.16亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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