美股市場個股詳情

VDRM ViaDerma, Inc.

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  • 0.009100
  • -0.000900-9.00%
延時15分鐘行情收盤價 11/27 16:00 (美東)
1122.68萬總市值0.00市盈率TTM

ViaDerma, Inc.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.58%203.25萬
23.24%200.38萬
-22.15%605.41萬
-19.11%238.06萬
-121.12%-20.03萬
21.90%224.8萬
-20.36%162.59萬
135.10%777.71萬
116.53%294.31萬
6,029.74%94.83萬
持續經營損益
----
----
8.21%1,542
-373.95%-3,208
--2,523
--14
--2,213
-62.91%1,425
86.46%1,171
----
折舊和攤銷
21.56%82.2萬
21.43%82.74萬
79.97%280.75萬
66.60%75.5萬
44.39%69.49萬
104.09%67.62萬
131.63%68.14萬
139.05%156萬
137.96%45.32萬
212.32%48.13萬
其他非現金項目
-10.43%95.48萬
-38.30%40.14萬
-50.20%267.28萬
-51.93%53.4萬
-69.23%42.23萬
-59.54%106.6萬
161.04%65.05萬
921.68%536.72萬
227.56%111.09萬
512.40%137.26萬
營運資金變化
-49.66%25.46萬
165.58%77.5萬
-32.55%57.23萬
-20.54%109.48萬
-45.73%-132萬
260.34%50.57萬
-57.81%29.18萬
131.41%84.85萬
249.41%137.78萬
45.84%-90.58萬
-應收款項（增）減
-52.96%-81.7萬
125.25%23.85萬
567.42%61.86萬
297.32%150.61萬
2,280.93%59.11萬
-2,138.67%-53.41萬
-230.85%-94.45萬
103.66%9.27萬
479.20%37.91萬
98.28%-2.71萬
-存貨（增）減
-180.40%-27.78萬
120.62%8.42萬
-7.14%-5.9萬
-101.92%-9,521
-52.86%1.33萬
208.78%34.56萬
-56.35%-40.84萬
-31.20%-5.51萬
167.01%49.55萬
-81.01%2.83萬
-預付費用（增）減
184.60%121.81萬
-2,277.06%-139.16萬
-1.93%61.52萬
-111.09%-9.51萬
141.40%21.84萬
157.92%42.8萬
-93.83%6.39萬
147.54%62.73萬
201.35%85.76萬
-1,409.37%-52.75萬
-應付款項及應計費用（減）增
-50.70%13.13萬
16.65%184.4萬
-428.21%-60.25萬
13.44%-30.67萬
-464.62%-214.29萬
-68.00%26.63萬
1,755.37%158.08萬
-85.87%18.36萬
-718.73%-35.43萬
-95.42%-37.95萬
非持續經營活動現金淨額
經營活動現金淨額
-9.58%203.25萬
23.24%200.38萬
-22.15%605.41萬
-19.11%238.06萬
-121.12%-20.03萬
21.90%224.8萬
-20.36%162.59萬
135.10%777.71萬
116.53%294.31萬
6,029.74%94.83萬
投資活動現金流量
持續投資活動現金淨額
20.71%-199.57萬
30.19%-53.92萬
-32.34%-942.82萬
55.57%-127.77萬
-565.52%-486.12萬
28.46%-251.7萬
-77.23萬
-29.13%-712.44萬
-0.27%-287.58萬
36.36%-73.04萬
固定資產交易的淨現金流
20.71%-199.57萬
30.19%-53.92萬
-32.34%-942.82萬
55.57%-127.77萬
-565.52%-486.12萬
28.46%-251.7萬
---77.23萬
-29.13%-712.44萬
-0.27%-287.58萬
36.36%-73.04萬
非持續投資活動現金淨額
投資活動現金淨額
20.71%-199.57萬
30.19%-53.92萬
-32.34%-942.82萬
55.57%-127.77萬
-565.52%-486.12萬
28.46%-251.7萬
---77.23萬
-29.13%-712.44萬
-0.27%-287.58萬
36.36%-73.04萬
融資活動現金流量
持續融資活動現金淨額
-544.99%-21.75萬
15.51%-67.49萬
762.44%295.42萬
-272.48%-82.77萬
1,426.66%461.44萬
92.56%-3.37萬
-540.52%-79.89萬
-116.40%-44.6萬
-71.40%47.99萬
-151.53%-34.78萬
債務發行/償還的淨現金流
-652.96%-21.79萬
-261.64%-14.49萬
2,431.86%314.77萬
-227.36%-41.9萬
1,910.10%363.57萬
95.96%-2.89萬
-108.83%-4.01萬
-105.32%-13.5萬
-89.13%32.9萬
35.83%-20.09萬
其他融資活動的淨現金流額
109.45%451
30.15%-53.01萬
37.76%-19.35萬
-370.84%-40.87萬
765.97%97.88萬
-101.81%-4,775
-31.23%-75.88萬
---31.1萬
--15.09萬
-114.88%-14.7萬
非持續融資活動現金淨額
融資活動現金淨額
-544.99%-21.75萬
15.51%-67.49萬
762.44%295.42萬
-272.48%-82.77萬
1,426.66%461.44萬
92.56%-3.37萬
-540.52%-79.89萬
-116.40%-44.6萬
-71.40%47.99萬
-151.53%-34.78萬
現金淨流量
期初現金流
32.31%137.01萬
-40.54%57.85萬
25.16%97.29萬
-32.35%30.22萬
31.16%74.65萬
-61.56%103.56萬
25.16%97.29萬
189.30%77.73萬
-26.96%44.68萬
-46.80%56.92萬
當期現金流變化
40.34%-18.06萬
1,343.23%78.97萬
-303.16%-41.98萬
-49.71%27.52萬
-244.07%-44.7萬
85.77%-30.27萬
-97.15%5.47萬
-59.48%20.67萬
224.02%54.72萬
71.59%-12.99萬
利率變動影響
-119.02%-2,605
-75.83%1,923
329.18%2.54萬
105.08%1,068
-63.68%2,716
491.45%1.37萬
5,168.21%7,955
-680.52%-1.11萬
-555.75%-2.1萬
1,032.29%7,477
期末現金流
58.99%118.69萬
32.31%137.01萬
-40.54%57.85萬
-40.54%57.85萬
-32.35%30.22萬
31.16%74.65萬
-61.56%103.56萬
25.16%97.29萬
25.16%97.29萬
-26.96%44.68萬
自由現金流
113.71%3.69萬
71.59%146.46萬
-619.23%-337.79萬
1,559.26%109.9萬
-2,433.19%-506.15萬
83.93%-26.9萬
-58.19%85.36萬
129.38%65.06萬
104.37%6.62萬
119.16%21.69萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -9.58%203.25萬23.24%200.38萬-22.15%605.41萬-19.11%238.06萬-121.12%-20.03萬21.90%224.8萬-20.36%162.59萬135.10%777.71萬116.53%294.31萬6,029.74%94.83萬
持續經營損益 --------8.21%1,542-373.95%-3,208--2,523--14--2,213-62.91%1,42586.46%1,171----
折舊和攤銷 21.56%82.2萬21.43%82.74萬79.97%280.75萬66.60%75.5萬44.39%69.49萬104.09%67.62萬131.63%68.14萬139.05%156萬137.96%45.32萬212.32%48.13萬
其他非現金項目 -10.43%95.48萬-38.30%40.14萬-50.20%267.28萬-51.93%53.4萬-69.23%42.23萬-59.54%106.6萬161.04%65.05萬921.68%536.72萬227.56%111.09萬512.40%137.26萬
營運資金變化 -49.66%25.46萬165.58%77.5萬-32.55%57.23萬-20.54%109.48萬-45.73%-132萬260.34%50.57萬-57.81%29.18萬131.41%84.85萬249.41%137.78萬45.84%-90.58萬
-應收款項（增）減 -52.96%-81.7萬125.25%23.85萬567.42%61.86萬297.32%150.61萬2,280.93%59.11萬-2,138.67%-53.41萬-230.85%-94.45萬103.66%9.27萬479.20%37.91萬98.28%-2.71萬
-存貨（增）減 -180.40%-27.78萬120.62%8.42萬-7.14%-5.9萬-101.92%-9,521-52.86%1.33萬208.78%34.56萬-56.35%-40.84萬-31.20%-5.51萬167.01%49.55萬-81.01%2.83萬
-預付費用（增）減 184.60%121.81萬-2,277.06%-139.16萬-1.93%61.52萬-111.09%-9.51萬141.40%21.84萬157.92%42.8萬-93.83%6.39萬147.54%62.73萬201.35%85.76萬-1,409.37%-52.75萬
-應付款項及應計費用（減）增 -50.70%13.13萬16.65%184.4萬-428.21%-60.25萬13.44%-30.67萬-464.62%-214.29萬-68.00%26.63萬1,755.37%158.08萬-85.87%18.36萬-718.73%-35.43萬-95.42%-37.95萬
非持續經營活動現金淨額
經營活動現金淨額 -9.58%203.25萬23.24%200.38萬-22.15%605.41萬-19.11%238.06萬-121.12%-20.03萬21.90%224.8萬-20.36%162.59萬135.10%777.71萬116.53%294.31萬6,029.74%94.83萬
投資活動現金流量
持續投資活動現金淨額 20.71%-199.57萬30.19%-53.92萬-32.34%-942.82萬55.57%-127.77萬-565.52%-486.12萬28.46%-251.7萬-77.23萬-29.13%-712.44萬-0.27%-287.58萬36.36%-73.04萬
固定資產交易的淨現金流 20.71%-199.57萬30.19%-53.92萬-32.34%-942.82萬55.57%-127.77萬-565.52%-486.12萬28.46%-251.7萬---77.23萬-29.13%-712.44萬-0.27%-287.58萬36.36%-73.04萬
非持續投資活動現金淨額
投資活動現金淨額 20.71%-199.57萬30.19%-53.92萬-32.34%-942.82萬55.57%-127.77萬-565.52%-486.12萬28.46%-251.7萬---77.23萬-29.13%-712.44萬-0.27%-287.58萬36.36%-73.04萬
融資活動現金流量
持續融資活動現金淨額 -544.99%-21.75萬15.51%-67.49萬762.44%295.42萬-272.48%-82.77萬1,426.66%461.44萬92.56%-3.37萬-540.52%-79.89萬-116.40%-44.6萬-71.40%47.99萬-151.53%-34.78萬
債務發行/償還的淨現金流 -652.96%-21.79萬-261.64%-14.49萬2,431.86%314.77萬-227.36%-41.9萬1,910.10%363.57萬95.96%-2.89萬-108.83%-4.01萬-105.32%-13.5萬-89.13%32.9萬35.83%-20.09萬
其他融資活動的淨現金流額 109.45%45130.15%-53.01萬37.76%-19.35萬-370.84%-40.87萬765.97%97.88萬-101.81%-4,775-31.23%-75.88萬---31.1萬--15.09萬-114.88%-14.7萬
非持續融資活動現金淨額
融資活動現金淨額 -544.99%-21.75萬15.51%-67.49萬762.44%295.42萬-272.48%-82.77萬1,426.66%461.44萬92.56%-3.37萬-540.52%-79.89萬-116.40%-44.6萬-71.40%47.99萬-151.53%-34.78萬
現金淨流量
期初現金流 32.31%137.01萬-40.54%57.85萬25.16%97.29萬-32.35%30.22萬31.16%74.65萬-61.56%103.56萬25.16%97.29萬189.30%77.73萬-26.96%44.68萬-46.80%56.92萬
當期現金流變化 40.34%-18.06萬1,343.23%78.97萬-303.16%-41.98萬-49.71%27.52萬-244.07%-44.7萬85.77%-30.27萬-97.15%5.47萬-59.48%20.67萬224.02%54.72萬71.59%-12.99萬
利率變動影響 -119.02%-2,605-75.83%1,923329.18%2.54萬105.08%1,068-63.68%2,716491.45%1.37萬5,168.21%7,955-680.52%-1.11萬-555.75%-2.1萬1,032.29%7,477
期末現金流 58.99%118.69萬32.31%137.01萬-40.54%57.85萬-40.54%57.85萬-32.35%30.22萬31.16%74.65萬-61.56%103.56萬25.16%97.29萬25.16%97.29萬-26.96%44.68萬
自由現金流 113.71%3.69萬71.59%146.46萬-619.23%-337.79萬1,559.26%109.9萬-2,433.19%-506.15萬83.93%-26.9萬-58.19%85.36萬129.38%65.06萬104.37%6.62萬119.16%21.69萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

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