美股市場個股詳情

VMI 維蒙特工業

添加自選
  • 287.200
  • -1.730-0.60%
收盤價 08/26 16:00 (美東)
  • 287.200
  • 0.0000.00%
盤後 16:20 (美東)
57.92億總市值34.40市盈率TTM

維蒙特工業關鍵統計數據

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)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
(Q3)2022/09/24
經營活動現金流量（間接法）
持續經營活動現金淨額
48.07%1.31億
10.06%2,333.2萬
-5.97%3.07億
-18.68%1.16億
-29.72%8,132.2萬
35.26%8,834.7萬
684.28%2,119.9萬
394.81%3.26億
3,368.95%1.43億
1,484.72%1.16億
持續經營淨收入
13.91%1.01億
22.23%8,842.9萬
-43.00%1.45億
-17.29%3,408.4萬
-168.99%-5,031.5萬
15.01%8,879.8萬
15.00%7,234.5萬
28.59%2.54億
48.16%4,120.8萬
39.57%7,293萬
持續經營損益
44.02%-83.3萬
-15.21%-1,650.5萬
-345.19%-1,769.8萬
-105.53%-167.2萬
90.72%-21.2萬
91.91%-148.8萬
-511.44%-1,432.6萬
143.72%721.8萬
800.86%3,024.9萬
28.87%-228.4萬
折舊和攤銷
-5.13%2,299萬
-4.16%2,353.6萬
1.59%9,870.8萬
2.90%2,507萬
0.22%2,484.6萬
0.44%2,423.4萬
2.82%2,455.8萬
4.96%9,716.7萬
-1.81%2,436.4萬
4.60%2,479.1萬
遞延稅費
-68.95%-989.4萬
38.16%1,034.4萬
-1,422.37%-1,864.9萬
-491.45%-608.7萬
-160.18%-1,419.3萬
-397.71%-585.6萬
957.49%748.7萬
-1,825.35%-122.5萬
-82.37%155.5萬
-8.47%-545.5萬
營運資金變化
136.74%1,047.3萬
-15.60%-8,965.5萬
-10.36%-8,056.1萬
62.42%5,410.3萬
-286.82%-2,860.2萬
4.02%-2,850.8萬
15.62%-7,755.4萬
72.41%-7,299.6萬
136.30%3,331.1萬
118.01%1,531萬
-應收款項（增）減
-681.10%-5,453.6萬
10.72%-2,453.5萬
62.62%-4,753.8萬
40.01%1,423.3萬
-82.04%-4,367.6萬
116.40%938.5萬
51.04%-2,748萬
-39.97%-1.27億
137.73%1,016.6萬
-1,683.79%-2,399.2萬
-存貨（增）減
1,298.94%3,177.2萬
-287.49%-1,697.2萬
2,678.97%8,843.3萬
38.20%3,830萬
71.62%4,373.1萬
-122.82%-265萬
113.27%905.2萬
98.82%-342.9萬
135.23%2,771.4萬
136.90%2,548.2萬
-預付費用（增）減
-629.83%-618.9萬
85.71%-359.5萬
-198.26%-2,616.1萬
-126.02%-517.5萬
266.33%501.5萬
-108.63%-84.8萬
-464.98%-2,515.3萬
173.82%2,662.5萬
237.37%1,988.7萬
171.71%136.9萬
-應付款項及應計費用（減）增
148.61%6,182.3萬
-103.63%-6,602.6萬
-67.93%1,206.2萬
104.56%169.5萬
-40.58%1,792.4萬
-16.59%2,486.7萬
-318.79%-3,242.4萬
-68.65%3,761.4萬
-385.99%-3,718.4萬
-36.48%3,016.5萬
-其他流動負債變化
98.85%-14.6萬
-112.93%-73.1萬
15.88%-1,421.9萬
230.33%989.5萬
-494.45%-1,703.1萬
-97.11%-1,273.5萬
40,271.43%565.2萬
-183.76%-1,690.4萬
-176.28%-759.2萬
93.18%-286.5萬
-其他營運資本變化
52.18%-2,225.1萬
408.35%2,220.4萬
-1,006.98%-9,313.8萬
-123.84%-484.5萬
-132.78%-3,456.5萬
-169.41%-4,652.7萬
-132.63%-720.1萬
-15.47%1,026.9萬
277.62%2,032萬
18.39%-1,484.9萬
非持續經營活動現金淨額
經營活動現金淨額
48.07%1.31億
10.06%2,333.2萬
-5.97%3.07億
-18.68%1.16億
-29.72%8,132.2萬
35.26%8,834.7萬
684.28%2,119.9萬
394.81%3.26億
3,368.95%1.43億
1,484.72%1.16億
投資活動現金流量
持續投資活動現金淨額
-45.75%-1,786.5萬
14.46%-1,863.9萬
12.72%-1.15億
-1.49%-2,601.5萬
-196.32%-5,522萬
79.12%-1,225.7萬
25.12%-2,178.9萬
68.35%-1.32億
7.94%-2,563.4萬
33.60%-1,863.5萬
固定資產交易的淨現金流
20.47%-1,831.8萬
32.87%-1,501萬
-3.73%-9,677.1萬
2.40%-2,553.8萬
-48.11%-2,584萬
-2.00%-2,303.2萬
17.47%-2,236.1萬
13.45%-9,328.8萬
4.09%-2,616.6萬
44.94%-1,744.6萬
業務交易的淨現金流
----
----
33.04%-2,630.7萬
---83.7萬
-318,490.00%-3,183.9萬
----
----
87.43%-3,928.7萬
--0
--1萬
其他投資活動的淨現金流
-89.72%45.3萬
-734.44%-362.9萬
1,475.15%779.7萬
-32.33%36萬
305.09%245.9萬
39.12%440.6萬
128.53%57.2萬
-83.40%49.5萬
194.33%53.2萬
-133.12%-119.9萬
非持續投資活動現金淨額
投資活動現金淨額
-45.75%-1,786.5萬
14.46%-1,863.9萬
12.72%-1.15億
-1.49%-2,601.5萬
-196.32%-5,522萬
79.12%-1,225.7萬
25.12%-2,178.9萬
68.35%-1.32億
7.94%-2,563.4萬
33.60%-1,863.5萬
融資活動現金流量
持續融資活動現金淨額
-43.00%-1.16億
-167.77%-3,483.4萬
3.02%-1.76億
36.83%-6,491.4萬
78.25%-1,733.7萬
-2,083.50%-8,114.5萬
-269.47%-1,300.9萬
-236.26%-1.82億
-416.35%-1.03億
-827.57%-7,971.3萬
債務發行/償還的淨現金流
-108.62%-9,031.4萬
-101.09%-130.1萬
357.79%2.32億
295.15%1.29億
145.27%2,682.2萬
-263.83%-4,329.2萬
1,241.41%1.2億
-144.78%-8,998.1萬
-230.02%-6,606.7萬
-378.85%-5,924.8萬
普通股發行/償還的淨現金流
37.75%-1,494.1萬
--0
-753.09%-3.45億
-793.84%-1.79億
-194.43%-3,154.8萬
-145.50%-2,400萬
---1.11億
-55.07%-4,047.4萬
-899.65%-1,998.3萬
-328.43%-1,071.5萬
現金股利支付
4.12%-1,211.3萬
-3.27%-1,212.6萬
-8.08%-4,951.5萬
-6.81%-1,253.2萬
-7.36%-1,260.7萬
-7.79%-1,263.4萬
-10.61%-1,174.2萬
-10.63%-4,581.3萬
-10.50%-1,173.3萬
-10.65%-1,174.3萬
職工行使股票期權收到的現金
1,197.27%237.4萬
-60.96%195.9萬
-65.33%584.1萬
-93.89%49.3萬
-94.99%14.7萬
-97.61%18.3萬
376.63%501.8萬
-29.49%1,684.9萬
-55.42%807.1萬
3.86%293.2萬
其他融資活動的淨現金流額
25.32%-104.7萬
-59.21%-2,336.6萬
13.64%-1,941.8萬
75.56%-318.9萬
83.92%-15.1萬
---140.2萬
---1,467.6萬
5.58%-2,248.6萬
---1,305萬
---93.9萬
非持續融資活動現金淨額
融資活動現金淨額
-43.00%-1.16億
-167.77%-3,483.4萬
3.02%-1.76億
36.83%-6,491.4萬
78.25%-1,733.7萬
-2,083.50%-8,114.5萬
-269.47%-1,300.9萬
-236.26%-1.82億
-416.35%-1.03億
-827.57%-7,971.3萬
現金淨流量
期初現金流
-2.17%1.69億
9.51%2.03億
4.61%1.85億
3.82%1.73億
7.98%1.67億
15.53%1.73億
4.61%1.85億
-55.77%1.77億
-2.10%1.66億
-22.43%1.55億
當期現金流變化
38.77%-309.5萬
-121.64%-3,014.1萬
22.87%1,508.9萬
76.61%2,497.8萬
-49.51%876.5萬
-147.26%-505.5萬
54.55%-1,359.9萬
105.64%1,228萬
61.67%1,414.3萬
168.17%1,735.9萬
利率變動影響
-200.00%-295.8萬
-424.72%-370.5萬
162.01%254.6萬
9.02%549.7萬
45.67%-310.6萬
83.05%-98.6萬
-52.18%114.1萬
26.99%-410.6萬
484.59%504.2萬
-42.04%-571.7萬
期末現金流
-2.26%1.63億
-2.17%1.69億
9.51%2.03億
9.51%2.03億
3.82%1.73億
7.98%1.67億
15.53%1.73億
4.61%1.85億
4.61%1.85億
-2.10%1.66億
自由現金流
72.23%1.12億
816.18%832.2萬
-9.86%2.1億
-22.35%9,036.9萬
-43.54%5,548.2萬
52.84%6,531.5萬
95.24%-116.2萬
656.67%2.33億
602.21%1.16億
345.40%9,826.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/24
經營活動現金流量（間接法）
持續經營活動現金淨額 48.07%1.31億10.06%2,333.2萬-5.97%3.07億-18.68%1.16億-29.72%8,132.2萬35.26%8,834.7萬684.28%2,119.9萬394.81%3.26億3,368.95%1.43億1,484.72%1.16億
持續經營淨收入 13.91%1.01億22.23%8,842.9萬-43.00%1.45億-17.29%3,408.4萬-168.99%-5,031.5萬15.01%8,879.8萬15.00%7,234.5萬28.59%2.54億48.16%4,120.8萬39.57%7,293萬
持續經營損益 44.02%-83.3萬-15.21%-1,650.5萬-345.19%-1,769.8萬-105.53%-167.2萬90.72%-21.2萬91.91%-148.8萬-511.44%-1,432.6萬143.72%721.8萬800.86%3,024.9萬28.87%-228.4萬
折舊和攤銷 -5.13%2,299萬-4.16%2,353.6萬1.59%9,870.8萬2.90%2,507萬0.22%2,484.6萬0.44%2,423.4萬2.82%2,455.8萬4.96%9,716.7萬-1.81%2,436.4萬4.60%2,479.1萬
遞延稅費 -68.95%-989.4萬38.16%1,034.4萬-1,422.37%-1,864.9萬-491.45%-608.7萬-160.18%-1,419.3萬-397.71%-585.6萬957.49%748.7萬-1,825.35%-122.5萬-82.37%155.5萬-8.47%-545.5萬
營運資金變化 136.74%1,047.3萬-15.60%-8,965.5萬-10.36%-8,056.1萬62.42%5,410.3萬-286.82%-2,860.2萬4.02%-2,850.8萬15.62%-7,755.4萬72.41%-7,299.6萬136.30%3,331.1萬118.01%1,531萬
-應收款項（增）減 -681.10%-5,453.6萬10.72%-2,453.5萬62.62%-4,753.8萬40.01%1,423.3萬-82.04%-4,367.6萬116.40%938.5萬51.04%-2,748萬-39.97%-1.27億137.73%1,016.6萬-1,683.79%-2,399.2萬
-存貨（增）減 1,298.94%3,177.2萬-287.49%-1,697.2萬2,678.97%8,843.3萬38.20%3,830萬71.62%4,373.1萬-122.82%-265萬113.27%905.2萬98.82%-342.9萬135.23%2,771.4萬136.90%2,548.2萬
-預付費用（增）減 -629.83%-618.9萬85.71%-359.5萬-198.26%-2,616.1萬-126.02%-517.5萬266.33%501.5萬-108.63%-84.8萬-464.98%-2,515.3萬173.82%2,662.5萬237.37%1,988.7萬171.71%136.9萬
-應付款項及應計費用（減）增 148.61%6,182.3萬-103.63%-6,602.6萬-67.93%1,206.2萬104.56%169.5萬-40.58%1,792.4萬-16.59%2,486.7萬-318.79%-3,242.4萬-68.65%3,761.4萬-385.99%-3,718.4萬-36.48%3,016.5萬
-其他流動負債變化 98.85%-14.6萬-112.93%-73.1萬15.88%-1,421.9萬230.33%989.5萬-494.45%-1,703.1萬-97.11%-1,273.5萬40,271.43%565.2萬-183.76%-1,690.4萬-176.28%-759.2萬93.18%-286.5萬
-其他營運資本變化 52.18%-2,225.1萬408.35%2,220.4萬-1,006.98%-9,313.8萬-123.84%-484.5萬-132.78%-3,456.5萬-169.41%-4,652.7萬-132.63%-720.1萬-15.47%1,026.9萬277.62%2,032萬18.39%-1,484.9萬
非持續經營活動現金淨額
經營活動現金淨額 48.07%1.31億10.06%2,333.2萬-5.97%3.07億-18.68%1.16億-29.72%8,132.2萬35.26%8,834.7萬684.28%2,119.9萬394.81%3.26億3,368.95%1.43億1,484.72%1.16億
投資活動現金流量
持續投資活動現金淨額 -45.75%-1,786.5萬14.46%-1,863.9萬12.72%-1.15億-1.49%-2,601.5萬-196.32%-5,522萬79.12%-1,225.7萬25.12%-2,178.9萬68.35%-1.32億7.94%-2,563.4萬33.60%-1,863.5萬
固定資產交易的淨現金流 20.47%-1,831.8萬32.87%-1,501萬-3.73%-9,677.1萬2.40%-2,553.8萬-48.11%-2,584萬-2.00%-2,303.2萬17.47%-2,236.1萬13.45%-9,328.8萬4.09%-2,616.6萬44.94%-1,744.6萬
業務交易的淨現金流 --------33.04%-2,630.7萬---83.7萬-318,490.00%-3,183.9萬--------87.43%-3,928.7萬--0--1萬
其他投資活動的淨現金流 -89.72%45.3萬-734.44%-362.9萬1,475.15%779.7萬-32.33%36萬305.09%245.9萬39.12%440.6萬128.53%57.2萬-83.40%49.5萬194.33%53.2萬-133.12%-119.9萬
非持續投資活動現金淨額
投資活動現金淨額 -45.75%-1,786.5萬14.46%-1,863.9萬12.72%-1.15億-1.49%-2,601.5萬-196.32%-5,522萬79.12%-1,225.7萬25.12%-2,178.9萬68.35%-1.32億7.94%-2,563.4萬33.60%-1,863.5萬
融資活動現金流量
持續融資活動現金淨額 -43.00%-1.16億-167.77%-3,483.4萬3.02%-1.76億36.83%-6,491.4萬78.25%-1,733.7萬-2,083.50%-8,114.5萬-269.47%-1,300.9萬-236.26%-1.82億-416.35%-1.03億-827.57%-7,971.3萬
債務發行/償還的淨現金流 -108.62%-9,031.4萬-101.09%-130.1萬357.79%2.32億295.15%1.29億145.27%2,682.2萬-263.83%-4,329.2萬1,241.41%1.2億-144.78%-8,998.1萬-230.02%-6,606.7萬-378.85%-5,924.8萬
普通股發行/償還的淨現金流 37.75%-1,494.1萬--0-753.09%-3.45億-793.84%-1.79億-194.43%-3,154.8萬-145.50%-2,400萬---1.11億-55.07%-4,047.4萬-899.65%-1,998.3萬-328.43%-1,071.5萬
現金股利支付 4.12%-1,211.3萬-3.27%-1,212.6萬-8.08%-4,951.5萬-6.81%-1,253.2萬-7.36%-1,260.7萬-7.79%-1,263.4萬-10.61%-1,174.2萬-10.63%-4,581.3萬-10.50%-1,173.3萬-10.65%-1,174.3萬
職工行使股票期權收到的現金 1,197.27%237.4萬-60.96%195.9萬-65.33%584.1萬-93.89%49.3萬-94.99%14.7萬-97.61%18.3萬376.63%501.8萬-29.49%1,684.9萬-55.42%807.1萬3.86%293.2萬
其他融資活動的淨現金流額 25.32%-104.7萬-59.21%-2,336.6萬13.64%-1,941.8萬75.56%-318.9萬83.92%-15.1萬---140.2萬---1,467.6萬5.58%-2,248.6萬---1,305萬---93.9萬
非持續融資活動現金淨額
融資活動現金淨額 -43.00%-1.16億-167.77%-3,483.4萬3.02%-1.76億36.83%-6,491.4萬78.25%-1,733.7萬-2,083.50%-8,114.5萬-269.47%-1,300.9萬-236.26%-1.82億-416.35%-1.03億-827.57%-7,971.3萬
現金淨流量
期初現金流 -2.17%1.69億9.51%2.03億4.61%1.85億3.82%1.73億7.98%1.67億15.53%1.73億4.61%1.85億-55.77%1.77億-2.10%1.66億-22.43%1.55億
當期現金流變化 38.77%-309.5萬-121.64%-3,014.1萬22.87%1,508.9萬76.61%2,497.8萬-49.51%876.5萬-147.26%-505.5萬54.55%-1,359.9萬105.64%1,228萬61.67%1,414.3萬168.17%1,735.9萬
利率變動影響 -200.00%-295.8萬-424.72%-370.5萬162.01%254.6萬9.02%549.7萬45.67%-310.6萬83.05%-98.6萬-52.18%114.1萬26.99%-410.6萬484.59%504.2萬-42.04%-571.7萬
期末現金流 -2.26%1.63億-2.17%1.69億9.51%2.03億9.51%2.03億3.82%1.73億7.98%1.67億15.53%1.73億4.61%1.85億4.61%1.85億-2.10%1.66億
自由現金流 72.23%1.12億816.18%832.2萬-9.86%2.1億-22.35%9,036.9萬-43.54%5,548.2萬52.84%6,531.5萬95.24%-116.2萬656.67%2.33億602.21%1.16億345.40%9,826.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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