美股市場個股詳情

NAPA The Duckhorn Portfolio(已除牌)

添加自選
  • 11.090
  • 0.0000.00%
收盤價 12/23 16:00 (美東)
16.32億總市值27.73市盈率TTM

The Duckhorn Portfolio(已除牌)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-74.47%540.7萬
71.13%1,087.2萬
71.13%1,087.2萬
-56.38%1,573.5萬
80.18%1,313.9萬
297.78%2,118.2萬
100.60%635.3萬
100.60%635.3萬
316.88%3,607.7萬
52.87%729.2萬
-現金和現金等價物
-74.47%540.7萬
71.13%1,087.2萬
71.13%1,087.2萬
-56.38%1,573.5萬
80.18%1,313.9萬
297.78%2,118.2萬
100.60%635.3萬
100.60%635.3萬
316.88%3,607.7萬
52.87%729.2萬
應收款項
23.84%8,823.8萬
29.57%6,310.7萬
29.57%6,310.7萬
3.74%4,489.3萬
7.24%5,182.2萬
2.31%7,125.4萬
31.55%4,870.6萬
31.55%4,870.6萬
10.66%4,327.4萬
12.36%4,832.4萬
-應收賬款
23.52%8,801.6萬
7.30%5,226.2萬
7.30%5,226.2萬
3.74%4,489.3萬
7.24%5,182.2萬
2.31%7,125.4萬
31.55%4,870.6萬
31.55%4,870.6萬
10.66%4,327.4萬
12.36%4,832.4萬
-應收關聯方款項
--22.2萬
--1,084.5萬
--1,084.5萬
----
----
----
--0
--0
----
----
存貨
36.25%5.3億
39.33%4.49億
39.33%4.49億
38.99%4.55億
20.06%3.93億
13.83%3.89億
12.89%3.22億
12.89%3.22億
12.06%3.27億
9.91%3.27億
其他流動資產
31.54%1,104萬
42.46%1,459.4萬
42.46%1,459.4萬
-41.03%644.5萬
-6.64%1,225.4萬
-40.17%839.3萬
-17.75%1,024.4萬
-17.75%1,024.4萬
21.54%1,092.9萬
37.81%1,312.5萬
流動資產合計
29.58%6.35億
38.71%5.38億
38.71%5.38億
25.00%5.22億
18.72%4.7億
13.72%4.9億
14.14%3.88億
14.14%3.88億
19.71%4.18億
11.54%3.96億
非流動資產
固定資產淨額
71.25%5.95億
73.18%5.96億
73.18%5.96億
102.18%5.83億
16.86%3.42億
17.01%3.47億
17.36%3.44億
17.36%3.44億
13.85%2.88億
14.52%2.93億
-固定資產
71.25%5.95億
64.17%7.04億
64.17%7.04億
84.85%6.87億
-7.68%3.42億
-6.39%3.47億
17.96%4.29億
17.96%4.29億
15.88%3.72億
16.26%3.71億
-累計折舊
----
-27.71%-1.09億
-27.71%-1.09億
-24.77%-1.04億
----
----
-20.42%-8,500.8萬
-20.42%-8,500.8萬
-23.52%-8,320萬
-23.30%-7,789.8萬
商譽及其他無形資產
11.10%6.75億
10.98%6.76億
10.98%6.76億
11.13%6.79億
-1.23%6.06億
-1.23%6.08億
-1.23%6.09億
-1.23%6.09億
-1.40%6.11億
-1.40%6.13億
-商譽
13.92%4.84億
13.80%4.84億
13.80%4.84億
13.78%4.84億
0.00%4.25億
0.00%4.25億
0.00%4.25億
0.00%4.25億
0.00%4.25億
0.00%4.25億
-其他無形資產
4.52%1.91億
4.47%1.92億
4.47%1.92億
5.07%1.96億
-4.02%1.8億
-3.98%1.82億
-3.94%1.84億
-3.94%1.84億
-4.45%1.86億
-4.42%1.88億
關聯方資產
--22.2萬
--1,084.5萬
--1,084.5萬
----
----
----
--0
--0
----
----
其他非流動資產
-10.29%747萬
10.94%755.5萬
10.94%755.5萬
72.15%910萬
10.21%604.7萬
352.06%832.7萬
246.92%681萬
246.92%681萬
155.73%528.6萬
101.80%548.7萬
非流動資產合計
32.60%12.77億
33.26%12.79億
33.26%12.79億
40.50%12.71億
4.65%9.54億
5.41%9.63億
5.28%9.6億
5.28%9.6億
3.38%9.05億
3.55%9.12億
總資產
31.58%19.12億
34.83%18.17億
34.83%18.17億
35.61%17.93億
8.91%14.24億
8.07%14.53億
7.68%13.48億
7.68%13.48億
8.04%13.23億
5.84%13.07億
負債
流動負債
應付款項
80.22%6,859.9萬
-52.75%748.8萬
-52.75%748.8萬
-16.45%859.6萬
-29.24%1,425.2萬
-28.17%3,806.5萬
368.60%1,584.8萬
368.60%1,584.8萬
67.41%1,028.9萬
65.48%2,014萬
-應付賬款
100.94%6,635.7萬
19.57%577.4萬
19.57%577.4萬
83.39%534.4萬
-22.59%1,425.2萬
-28.04%3,302.3萬
42.79%482.9萬
42.79%482.9萬
-42.21%291.4萬
86.75%1,841萬
-應付稅費
-62.32%190萬
--0
--0
-79.36%152.2萬
--0
-29.02%504.2萬
--1,101.9萬
--1,101.9萬
568.03%737.5萬
-25.21%173萬
-應付關聯方款項
--34.2萬
--171.4萬
--171.4萬
--173萬
----
----
--0
--0
----
----
應計費用
-22.01%6,352.7萬
26.15%3,023.2萬
26.15%3,023.2萬
19.27%2,577.8萬
-11.66%2,160.9萬
36.05%8,145.7萬
-12.32%2,396.6萬
-12.32%2,396.6萬
-2.37%2,161.4萬
8.15%2,446.2萬
短期借款與租賃負債
0.00%972.1萬
-6.80%1,259萬
-6.80%1,259萬
-27.28%972.1萬
-27.04%972.1萬
-22.94%972.1萬
1.50%1,350.8萬
1.50%1,350.8萬
27.19%1,336.8萬
18.50%1,332.4萬
-短期借款
0.00%972.1萬
0.00%972.1萬
0.00%972.1萬
0.00%972.1萬
0.00%972.1萬
6.72%972.1萬
-0.91%972.1萬
-0.91%972.1萬
-7.51%972.1萬
-13.55%972.1萬
-短期租賃負債
----
-24.24%286.9萬
-24.24%286.9萬
----
----
----
8.26%378.7萬
8.26%378.7萬
--364.7萬
--360.3萬
遞延負債
9.92%1,618.3萬
20.58%393.2萬
20.58%393.2萬
-77.51%361.5萬
40.53%866.2萬
0.63%1,472.2萬
52.24%326.1萬
52.24%326.1萬
188.10%1,607.6萬
169.52%616.4萬
其他流動負債
-12.73%425萬
-21.24%111.6萬
-21.24%111.6萬
86.37%599萬
62.47%496.5萬
927.43%487萬
50.11%141.7萬
50.11%141.7萬
555.92%321.4萬
710.61%305.6萬
流動負債總額
8.12%1.7億
-10.36%6,674.4萬
-10.36%6,674.4萬
-15.82%6,450.2萬
-10.19%6,859.1萬
5.17%1.57億
24.10%7,446萬
24.10%7,446萬
37.10%7,662.4萬
24.35%7,637萬
非流動負債
長期借款與租賃負債
23.77%3.05億
35.76%3.26億
35.76%3.26億
38.36%3.19億
23.19%2.88億
14.07%2.46億
2.86%2.4億
2.86%2.4億
4.45%2.3億
-3.52%2.34億
-長期借款
21.68%2.81億
34.93%3.02億
34.93%3.02億
43.18%3.05億
26.92%2.74億
17.31%2.31億
4.62%2.24億
4.62%2.24億
-3.31%2.13億
-10.95%2.16億
-長期租賃負債
55.73%2,357.9萬
46.89%2,428.6萬
46.89%2,428.6萬
-21.73%1,339.8萬
-21.42%1,414.5萬
-19.74%1,514.1萬
-16.21%1,653.4萬
-16.21%1,653.4萬
--1,711.7萬
--1,800萬
遞延負債
67.49%1.51億
67.49%1.51億
67.49%1.51億
67.08%1.51億
-0.30%9,021.6萬
-0.30%9,021.6萬
-0.30%9,021.6萬
-0.30%9,021.6萬
4.40%9,048.3萬
4.40%9,048.3萬
衍生品負債
----
----
----
----
----
----
----
----
----
--153.7萬
其他非流動負債
55.96%69.4萬
58.43%70.5萬
58.43%70.5萬
-70.82%64.7萬
33.59%51.7萬
14.69%44.5萬
14.99%44.5萬
14.99%44.5萬
125.99%221.7萬
-60.75%38.7萬
非流動負債總額
35.52%4.57億
44.44%4.78億
44.44%4.78億
45.65%4.7億
16.11%3.79億
9.84%3.37億
1.99%3.31億
1.99%3.31億
4.83%3.23億
-1.14%3.26億
總負債
26.79%6.27億
34.37%5.45億
34.37%5.45億
33.87%5.35億
11.12%4.47億
8.30%4.94億
5.44%4.05億
5.44%4.05億
9.78%4億
2.86%4.02億
所有者權益
股本
27.56%147.2萬
27.58%147.1萬
27.58%147.1萬
27.49%147萬
0.17%115.4萬
0.17%115.4萬
0.09%115.3萬
0.09%115.3萬
0.09%115.3萬
0.09%115.2萬
-普通股股本
27.56%147.2萬
27.58%147.1萬
27.58%147.1萬
27.49%147萬
0.17%115.4萬
0.17%115.4萬
0.09%115.3萬
0.09%115.3萬
0.09%115.3萬
0.09%115.2萬
留存收益
23.62%2.7億
27.58%2.59億
27.58%2.59億
33.71%2.48億
39.13%2.35億
42.32%2.19億
51.78%2.03億
51.78%2.03億
44.35%1.85億
49.38%1.69億
資本公積
37.18%10.13億
37.11%10.11億
37.11%10.11億
37.07%10.09億
0.79%7.41億
0.76%7.38億
0.81%7.38億
0.81%7.38億
0.80%7.36億
0.72%7.35億
股東權益總額
34.07%12.85億
35.04%12.72億
35.04%12.72億
36.38%12.58億
7.93%9.76億
7.96%9.58億
8.68%9.42億
8.68%9.42億
7.30%9.22億
7.23%9.04億
非控制性權益
2.72%60.5萬
1.39%58.4萬
1.39%58.4萬
1.21%58.4萬
1.03%58.6萬
1.20%58.9萬
-2.04%57.6萬
-2.04%57.6萬
-1.54%57.7萬
-1.02%58萬
總權益
34.05%12.85億
35.02%12.72億
35.02%12.72億
36.36%12.59億
7.93%9.77億
7.95%9.59億
8.68%9.42億
8.68%9.42億
7.30%9.23億
7.22%9.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -74.47%540.7萬71.13%1,087.2萬71.13%1,087.2萬-56.38%1,573.5萬80.18%1,313.9萬297.78%2,118.2萬100.60%635.3萬100.60%635.3萬316.88%3,607.7萬52.87%729.2萬
-現金和現金等價物 -74.47%540.7萬71.13%1,087.2萬71.13%1,087.2萬-56.38%1,573.5萬80.18%1,313.9萬297.78%2,118.2萬100.60%635.3萬100.60%635.3萬316.88%3,607.7萬52.87%729.2萬
應收款項 23.84%8,823.8萬29.57%6,310.7萬29.57%6,310.7萬3.74%4,489.3萬7.24%5,182.2萬2.31%7,125.4萬31.55%4,870.6萬31.55%4,870.6萬10.66%4,327.4萬12.36%4,832.4萬
-應收賬款 23.52%8,801.6萬7.30%5,226.2萬7.30%5,226.2萬3.74%4,489.3萬7.24%5,182.2萬2.31%7,125.4萬31.55%4,870.6萬31.55%4,870.6萬10.66%4,327.4萬12.36%4,832.4萬
-應收關聯方款項 --22.2萬--1,084.5萬--1,084.5萬--------------0--0--------
存貨 36.25%5.3億39.33%4.49億39.33%4.49億38.99%4.55億20.06%3.93億13.83%3.89億12.89%3.22億12.89%3.22億12.06%3.27億9.91%3.27億
其他流動資產 31.54%1,104萬42.46%1,459.4萬42.46%1,459.4萬-41.03%644.5萬-6.64%1,225.4萬-40.17%839.3萬-17.75%1,024.4萬-17.75%1,024.4萬21.54%1,092.9萬37.81%1,312.5萬
流動資產合計 29.58%6.35億38.71%5.38億38.71%5.38億25.00%5.22億18.72%4.7億13.72%4.9億14.14%3.88億14.14%3.88億19.71%4.18億11.54%3.96億
非流動資產
固定資產淨額 71.25%5.95億73.18%5.96億73.18%5.96億102.18%5.83億16.86%3.42億17.01%3.47億17.36%3.44億17.36%3.44億13.85%2.88億14.52%2.93億
-固定資產 71.25%5.95億64.17%7.04億64.17%7.04億84.85%6.87億-7.68%3.42億-6.39%3.47億17.96%4.29億17.96%4.29億15.88%3.72億16.26%3.71億
-累計折舊 -----27.71%-1.09億-27.71%-1.09億-24.77%-1.04億---------20.42%-8,500.8萬-20.42%-8,500.8萬-23.52%-8,320萬-23.30%-7,789.8萬
商譽及其他無形資產 11.10%6.75億10.98%6.76億10.98%6.76億11.13%6.79億-1.23%6.06億-1.23%6.08億-1.23%6.09億-1.23%6.09億-1.40%6.11億-1.40%6.13億
-商譽 13.92%4.84億13.80%4.84億13.80%4.84億13.78%4.84億0.00%4.25億0.00%4.25億0.00%4.25億0.00%4.25億0.00%4.25億0.00%4.25億
-其他無形資產 4.52%1.91億4.47%1.92億4.47%1.92億5.07%1.96億-4.02%1.8億-3.98%1.82億-3.94%1.84億-3.94%1.84億-4.45%1.86億-4.42%1.88億
關聯方資產 --22.2萬--1,084.5萬--1,084.5萬--------------0--0--------
其他非流動資產 -10.29%747萬10.94%755.5萬10.94%755.5萬72.15%910萬10.21%604.7萬352.06%832.7萬246.92%681萬246.92%681萬155.73%528.6萬101.80%548.7萬
非流動資產合計 32.60%12.77億33.26%12.79億33.26%12.79億40.50%12.71億4.65%9.54億5.41%9.63億5.28%9.6億5.28%9.6億3.38%9.05億3.55%9.12億
總資產 31.58%19.12億34.83%18.17億34.83%18.17億35.61%17.93億8.91%14.24億8.07%14.53億7.68%13.48億7.68%13.48億8.04%13.23億5.84%13.07億
負債
流動負債
應付款項 80.22%6,859.9萬-52.75%748.8萬-52.75%748.8萬-16.45%859.6萬-29.24%1,425.2萬-28.17%3,806.5萬368.60%1,584.8萬368.60%1,584.8萬67.41%1,028.9萬65.48%2,014萬
-應付賬款 100.94%6,635.7萬19.57%577.4萬19.57%577.4萬83.39%534.4萬-22.59%1,425.2萬-28.04%3,302.3萬42.79%482.9萬42.79%482.9萬-42.21%291.4萬86.75%1,841萬
-應付稅費 -62.32%190萬--0--0-79.36%152.2萬--0-29.02%504.2萬--1,101.9萬--1,101.9萬568.03%737.5萬-25.21%173萬
-應付關聯方款項 --34.2萬--171.4萬--171.4萬--173萬----------0--0--------
應計費用 -22.01%6,352.7萬26.15%3,023.2萬26.15%3,023.2萬19.27%2,577.8萬-11.66%2,160.9萬36.05%8,145.7萬-12.32%2,396.6萬-12.32%2,396.6萬-2.37%2,161.4萬8.15%2,446.2萬
短期借款與租賃負債 0.00%972.1萬-6.80%1,259萬-6.80%1,259萬-27.28%972.1萬-27.04%972.1萬-22.94%972.1萬1.50%1,350.8萬1.50%1,350.8萬27.19%1,336.8萬18.50%1,332.4萬
-短期借款 0.00%972.1萬0.00%972.1萬0.00%972.1萬0.00%972.1萬0.00%972.1萬6.72%972.1萬-0.91%972.1萬-0.91%972.1萬-7.51%972.1萬-13.55%972.1萬
-短期租賃負債 -----24.24%286.9萬-24.24%286.9萬------------8.26%378.7萬8.26%378.7萬--364.7萬--360.3萬
遞延負債 9.92%1,618.3萬20.58%393.2萬20.58%393.2萬-77.51%361.5萬40.53%866.2萬0.63%1,472.2萬52.24%326.1萬52.24%326.1萬188.10%1,607.6萬169.52%616.4萬
其他流動負債 -12.73%425萬-21.24%111.6萬-21.24%111.6萬86.37%599萬62.47%496.5萬927.43%487萬50.11%141.7萬50.11%141.7萬555.92%321.4萬710.61%305.6萬
流動負債總額 8.12%1.7億-10.36%6,674.4萬-10.36%6,674.4萬-15.82%6,450.2萬-10.19%6,859.1萬5.17%1.57億24.10%7,446萬24.10%7,446萬37.10%7,662.4萬24.35%7,637萬
非流動負債
長期借款與租賃負債 23.77%3.05億35.76%3.26億35.76%3.26億38.36%3.19億23.19%2.88億14.07%2.46億2.86%2.4億2.86%2.4億4.45%2.3億-3.52%2.34億
-長期借款 21.68%2.81億34.93%3.02億34.93%3.02億43.18%3.05億26.92%2.74億17.31%2.31億4.62%2.24億4.62%2.24億-3.31%2.13億-10.95%2.16億
-長期租賃負債 55.73%2,357.9萬46.89%2,428.6萬46.89%2,428.6萬-21.73%1,339.8萬-21.42%1,414.5萬-19.74%1,514.1萬-16.21%1,653.4萬-16.21%1,653.4萬--1,711.7萬--1,800萬
遞延負債 67.49%1.51億67.49%1.51億67.49%1.51億67.08%1.51億-0.30%9,021.6萬-0.30%9,021.6萬-0.30%9,021.6萬-0.30%9,021.6萬4.40%9,048.3萬4.40%9,048.3萬
衍生品負債 --------------------------------------153.7萬
其他非流動負債 55.96%69.4萬58.43%70.5萬58.43%70.5萬-70.82%64.7萬33.59%51.7萬14.69%44.5萬14.99%44.5萬14.99%44.5萬125.99%221.7萬-60.75%38.7萬
非流動負債總額 35.52%4.57億44.44%4.78億44.44%4.78億45.65%4.7億16.11%3.79億9.84%3.37億1.99%3.31億1.99%3.31億4.83%3.23億-1.14%3.26億
總負債 26.79%6.27億34.37%5.45億34.37%5.45億33.87%5.35億11.12%4.47億8.30%4.94億5.44%4.05億5.44%4.05億9.78%4億2.86%4.02億
所有者權益
股本 27.56%147.2萬27.58%147.1萬27.58%147.1萬27.49%147萬0.17%115.4萬0.17%115.4萬0.09%115.3萬0.09%115.3萬0.09%115.3萬0.09%115.2萬
-普通股股本 27.56%147.2萬27.58%147.1萬27.58%147.1萬27.49%147萬0.17%115.4萬0.17%115.4萬0.09%115.3萬0.09%115.3萬0.09%115.3萬0.09%115.2萬
留存收益 23.62%2.7億27.58%2.59億27.58%2.59億33.71%2.48億39.13%2.35億42.32%2.19億51.78%2.03億51.78%2.03億44.35%1.85億49.38%1.69億
資本公積 37.18%10.13億37.11%10.11億37.11%10.11億37.07%10.09億0.79%7.41億0.76%7.38億0.81%7.38億0.81%7.38億0.80%7.36億0.72%7.35億
股東權益總額 34.07%12.85億35.04%12.72億35.04%12.72億36.38%12.58億7.93%9.76億7.96%9.58億8.68%9.42億8.68%9.42億7.30%9.22億7.23%9.04億
非控制性權益 2.72%60.5萬1.39%58.4萬1.39%58.4萬1.21%58.4萬1.03%58.6萬1.20%58.9萬-2.04%57.6萬-2.04%57.6萬-1.54%57.7萬-1.02%58萬
總權益 34.05%12.85億35.02%12.72億35.02%12.72億36.36%12.59億7.93%9.77億7.95%9.59億8.68%9.42億8.68%9.42億7.30%9.23億7.22%9.05億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。