美股市场个股详情

WVVI 维拉美特酒庄

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  • 3.285
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交易中 12/12 15:36 (美东)
1630.85万总市值-5.39市盈率TTM

维拉美特酒庄关键统计数据

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)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-34.15%5.22万
-29.30%80.07万
-135.39%-301.28万
25.41%-198.89万
-264.98%-192.08万
106.83%7.93万
466.79%113.25万
-90.95%-127.99万
-203.64%-266.62万
56.07%-52.63万
持续经营净收入
13.47%-28.29万
80.70%19.6万
29.94%-52.18万
-85.40%-119.86万
-262.38%-23.52万
65.57%-32.7万
-57.87%10.85万
-652.79%-74.48万
-126.44%-64.65万
-81.64%14.49万
折旧和摊销
6.15%82.71万
7.57%83.25万
8.62%83.35万
47.98%342.7万
61.72%110.65万
21.89%77.92万
42.60%77.39万
70.64%76.74万
18.64%231.59万
50.90%68.42万
递延税费
----
----
----
-238.95%-52.89万
----
----
----
----
-145.17%-15.6万
----
其他非现金项目
-33.41%14.28万
-30.60%14.1万
-31.31%14.36万
83.82%115.61万
439.74%52.94万
9.19%21.44万
11.43%20.32万
37.42%20.91万
44.13%62.89万
24.76%9.81万
营运资金变化
-8.07%-63.47万
-885.15%-36.88万
-129.43%-346.81万
-0.75%-484.45万
-115.24%-279.26万
43.89%-58.73万
103.64%4.7万
-28.84%-151.16万
-82.16%-480.85万
54.96%-129.74万
-应收款项（增）减
29.95%70.19万
-159.50%-12.05万
-151.26%-42.82万
212.52%166.74万
144.69%33.84万
146.54%54.01万
91.06%-4.64万
-12.57%83.53万
-913.38%-148.18万
19.96%-75.71万
-存货（增）减
43.62%-186.84万
-235.10%-61.09万
-54.03%-56.69万
-95.64%-611.33万
-67.38%-224.9万
-679.21%-331.39万
41.54%-18.23万
64.75%-36.8万
-125.00%-312.47万
-45.76%-134.37万
-预付费用（增）减
-53.46%6.46万
49.15%21.18万
110.68%1.51万
55.53%-6.88万
-32.05%-20.82万
1,488.12%13.88万
1,944.08%14.2万
-1,019.64%-14.14万
-31.94%-15.46万
-44.66%-15.77万
-应付款项及应计费用（减）增
-68.77%69.66万
-17.61%37.03万
-47.00%-234.79万
61.80%147.21万
-72.63%38.96万
214.35%223.03万
242.79%44.94万
-75.85%-159.72万
489.45%90.98万
351.74%142.33万
-其他流动负债变化
44.71%-11.36万
43.20%-11.17万
39.12%-10.95万
-186.33%-109.72万
-592.35%-51.53万
-56.61%-20.54万
-107.35%-19.66万
-117.31%-17.99万
-14.69%-38.32万
-2,274.93%-7.44万
-其他营运资本变化
-606.30%-11.57万
9.50%-10.78万
49.18%-3.07万
-22.77%-70.47万
-41.29%-54.8万
147.71%2.29万
-108.19%-11.91万
25.38%-6.04万
-36.70%-57.4万
-13.43%-38.79万
非持续经营活动现金净额
经营活动现金净额
-34.15%5.22万
-29.30%80.07万
-135.39%-301.28万
25.41%-198.89万
-264.98%-192.08万
106.83%7.93万
466.79%113.25万
-90.95%-127.99万
-203.64%-266.62万
56.07%-52.63万
投资活动现金流量
持续投资活动现金净额
70.98%-46.69万
-40.72%-85.8万
77.98%-33.03万
69.46%-472.7万
45.04%-100.84万
54.24%-160.87万
87.78%-60.97万
70.81%-150.02万
-50.27%-1,547.97万
46.58%-183.46万
固定资产交易的净现金流
70.98%-46.69万
-40.72%-85.8万
77.98%-33.03万
69.46%-472.7万
45.04%-100.84万
54.24%-160.87万
87.78%-60.97万
70.81%-150.02万
-50.27%-1,547.97万
46.58%-183.46万
非持续投资活动现金净额
投资活动现金净额
70.98%-46.69万
-40.72%-85.8万
77.98%-33.03万
69.46%-472.7万
45.04%-100.84万
54.24%-160.87万
87.78%-60.97万
70.81%-150.02万
-50.27%-1,547.97万
46.58%-183.46万
融资活动现金流量
持续融资活动现金净额
-63.18%43.8万
165.04%8.06万
29.48%336.11万
39.65%661.56万
26.45%295.42万
-37.76%118.96万
11.62%-12.39万
312.03%259.58万
-36.64%473.73万
-47.94%233.62万
债务发行/偿还的净现金流
158.70%43.8万
165.04%8.06万
41.84%311.06万
108.76%333.95万
-0.26%201.66万
-425.11%-74.62万
11.62%-12.39万
1,667.40%219.3万
396.69%159.97万
1,691.19%202.19万
优先股发行/偿还的净现金流
--0
--0
-37.80%25.05万
-10.77%337.15万
-1.32%296.87万
--0
--0
-47.69%40.27万
-17.67%377.85万
-26.40%300.86万
现金股利支付
----
----
----
-3.27%-81.42万
----
----
----
----
-11.31%-78.84万
----
其他融资活动的净现金流额
----
----
----
387.32%71.89万
36.15%-121.7万
----
----
----
-96.43%14.75万
-254.32%-190.6万
非持续融资活动现金净额
融资活动现金净额
-63.18%43.8万
165.04%8.06万
29.48%336.11万
39.65%661.56万
26.45%295.42万
-37.76%118.96万
11.62%-12.39万
312.03%259.58万
-36.64%473.73万
-47.94%233.62万
现金净流量
期初现金流
-49.42%27.98万
66.17%25.65万
-29.58%23.85万
-97.54%33.87万
-41.26%21.34万
-82.32%55.32万
-98.20%15.43万
-97.54%33.87万
-1.80%1,374.73万
-97.38%36.34万
当期现金流变化
106.88%2.34万
-94.15%2.33万
109.76%1.8万
99.25%-10.02万
201.47%2.51万
87.71%-33.97万
107.33%39.88万
96.44%-18.43万
-5,210.97%-1,340.86万
82.91%-2.47万
期末现金流
42.06%30.32万
-49.42%27.98万
66.17%25.65万
-29.58%23.85万
-29.58%23.85万
-41.26%21.34万
-82.32%55.32万
-98.20%15.43万
-97.54%33.87万
-97.54%33.87万
自由现金流
72.89%-41.46万
-110.96%-5.73万
-20.25%-334.31万
62.99%-671.58万
-24.07%-292.91万
67.30%-152.94万
109.86%52.28万
52.14%-278.01万
-133.71%-1,814.59万
49.03%-236.09万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 -34.15%5.22万-29.30%80.07万-135.39%-301.28万25.41%-198.89万-264.98%-192.08万106.83%7.93万466.79%113.25万-90.95%-127.99万-203.64%-266.62万56.07%-52.63万
持续经营净收入 13.47%-28.29万80.70%19.6万29.94%-52.18万-85.40%-119.86万-262.38%-23.52万65.57%-32.7万-57.87%10.85万-652.79%-74.48万-126.44%-64.65万-81.64%14.49万
折旧和摊销 6.15%82.71万7.57%83.25万8.62%83.35万47.98%342.7万61.72%110.65万21.89%77.92万42.60%77.39万70.64%76.74万18.64%231.59万50.90%68.42万
递延税费 -------------238.95%-52.89万-----------------145.17%-15.6万----
其他非现金项目 -33.41%14.28万-30.60%14.1万-31.31%14.36万83.82%115.61万439.74%52.94万9.19%21.44万11.43%20.32万37.42%20.91万44.13%62.89万24.76%9.81万
营运资金变化 -8.07%-63.47万-885.15%-36.88万-129.43%-346.81万-0.75%-484.45万-115.24%-279.26万43.89%-58.73万103.64%4.7万-28.84%-151.16万-82.16%-480.85万54.96%-129.74万
-应收款项（增）减 29.95%70.19万-159.50%-12.05万-151.26%-42.82万212.52%166.74万144.69%33.84万146.54%54.01万91.06%-4.64万-12.57%83.53万-913.38%-148.18万19.96%-75.71万
-存货（增）减 43.62%-186.84万-235.10%-61.09万-54.03%-56.69万-95.64%-611.33万-67.38%-224.9万-679.21%-331.39万41.54%-18.23万64.75%-36.8万-125.00%-312.47万-45.76%-134.37万
-预付费用（增）减 -53.46%6.46万49.15%21.18万110.68%1.51万55.53%-6.88万-32.05%-20.82万1,488.12%13.88万1,944.08%14.2万-1,019.64%-14.14万-31.94%-15.46万-44.66%-15.77万
-应付款项及应计费用（减）增 -68.77%69.66万-17.61%37.03万-47.00%-234.79万61.80%147.21万-72.63%38.96万214.35%223.03万242.79%44.94万-75.85%-159.72万489.45%90.98万351.74%142.33万
-其他流动负债变化 44.71%-11.36万43.20%-11.17万39.12%-10.95万-186.33%-109.72万-592.35%-51.53万-56.61%-20.54万-107.35%-19.66万-117.31%-17.99万-14.69%-38.32万-2,274.93%-7.44万
-其他营运资本变化 -606.30%-11.57万9.50%-10.78万49.18%-3.07万-22.77%-70.47万-41.29%-54.8万147.71%2.29万-108.19%-11.91万25.38%-6.04万-36.70%-57.4万-13.43%-38.79万
非持续经营活动现金净额
经营活动现金净额 -34.15%5.22万-29.30%80.07万-135.39%-301.28万25.41%-198.89万-264.98%-192.08万106.83%7.93万466.79%113.25万-90.95%-127.99万-203.64%-266.62万56.07%-52.63万
投资活动现金流量
持续投资活动现金净额 70.98%-46.69万-40.72%-85.8万77.98%-33.03万69.46%-472.7万45.04%-100.84万54.24%-160.87万87.78%-60.97万70.81%-150.02万-50.27%-1,547.97万46.58%-183.46万
固定资产交易的净现金流 70.98%-46.69万-40.72%-85.8万77.98%-33.03万69.46%-472.7万45.04%-100.84万54.24%-160.87万87.78%-60.97万70.81%-150.02万-50.27%-1,547.97万46.58%-183.46万
非持续投资活动现金净额
投资活动现金净额 70.98%-46.69万-40.72%-85.8万77.98%-33.03万69.46%-472.7万45.04%-100.84万54.24%-160.87万87.78%-60.97万70.81%-150.02万-50.27%-1,547.97万46.58%-183.46万
融资活动现金流量
持续融资活动现金净额 -63.18%43.8万165.04%8.06万29.48%336.11万39.65%661.56万26.45%295.42万-37.76%118.96万11.62%-12.39万312.03%259.58万-36.64%473.73万-47.94%233.62万
债务发行/偿还的净现金流 158.70%43.8万165.04%8.06万41.84%311.06万108.76%333.95万-0.26%201.66万-425.11%-74.62万11.62%-12.39万1,667.40%219.3万396.69%159.97万1,691.19%202.19万
优先股发行/偿还的净现金流 --0--0-37.80%25.05万-10.77%337.15万-1.32%296.87万--0--0-47.69%40.27万-17.67%377.85万-26.40%300.86万
现金股利支付 -------------3.27%-81.42万-----------------11.31%-78.84万----
其他融资活动的净现金流额 ------------387.32%71.89万36.15%-121.7万-------------96.43%14.75万-254.32%-190.6万
非持续融资活动现金净额
融资活动现金净额 -63.18%43.8万165.04%8.06万29.48%336.11万39.65%661.56万26.45%295.42万-37.76%118.96万11.62%-12.39万312.03%259.58万-36.64%473.73万-47.94%233.62万
现金净流量
期初现金流 -49.42%27.98万66.17%25.65万-29.58%23.85万-97.54%33.87万-41.26%21.34万-82.32%55.32万-98.20%15.43万-97.54%33.87万-1.80%1,374.73万-97.38%36.34万
当期现金流变化 106.88%2.34万-94.15%2.33万109.76%1.8万99.25%-10.02万201.47%2.51万87.71%-33.97万107.33%39.88万96.44%-18.43万-5,210.97%-1,340.86万82.91%-2.47万
期末现金流 42.06%30.32万-49.42%27.98万66.17%25.65万-29.58%23.85万-29.58%23.85万-41.26%21.34万-82.32%55.32万-98.20%15.43万-97.54%33.87万-97.54%33.87万
自由现金流 72.89%-41.46万-110.96%-5.73万-20.25%-334.31万62.99%-671.58万-24.07%-292.91万67.30%-152.94万109.86%52.28万52.14%-278.01万-133.71%-1,814.59万49.03%-236.09万
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 ------无保留意见--------无保留意见--
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