美股市場個股詳情

VTR 芬塔公司

添加自選
  • 58.700
  • -1.520-2.52%
收盤價 12/18 16:00 (美東)
  • 58.700
  • 0.0000.00%
盤後 20:01 (美東)
246.25億總市值-366.88市盈率TTM

芬塔公司關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物和短期投資
154.58%11.05億
301.80%5.57億
335.10%6.32億
315.13%5.09億
315.13%5.09億
198.97%4.34億
9.11%1.39億
-2.84%1.45億
-18.14%1.23億
-18.14%1.23億
-現金和現金等價物
154.58%11.05億
301.80%5.57億
335.10%6.32億
315.13%5.09億
315.13%5.09億
198.97%4.34億
9.11%1.39億
-2.84%1.45億
-18.14%1.23億
-18.14%1.23億
應收款項
52.03%3.72億
7.48%2.64億
-64.33%2.55億
-66.85%2.48億
-66.85%2.48億
-66.77%2.45億
-66.58%2.46億
-2.51%7.16億
3.16%7.49億
3.16%7.49億
-應收賬款
5.78%2.03億
2.63%1.99億
2.95%1.96億
3.50%1.94億
3.50%1.94億
5.42%1.92億
6.56%1.94億
5.91%1.91億
6.03%1.88億
6.03%1.88億
-應收貸款
221.60%1.69億
25.44%6,554.2萬
-88.74%5,918.4萬
-90.36%5,413.8萬
-90.36%5,413.8萬
-90.53%5,241萬
-90.57%5,224.9萬
-5.24%5.25億
2.23%5.61億
2.23%5.61億
受限制現金
5.46%6,096.4萬
-18.82%5,820.2萬
12.10%5,596.6萬
13.46%5,466.8萬
13.46%5,466.8萬
14.49%5,780.9萬
46.45%7,169.9萬
0.15%4,992.4萬
2.79%4,818.1萬
2.79%4,818.1萬
流動資產合計
103.74%15.88億
93.37%9.23億
5.75%9.85億
-9.99%8.68億
-9.99%8.68億
-24.39%7.79億
-49.41%4.77億
-2.98%9.32億
1.43%9.65億
1.43%9.65億
非流動資產
商譽及其他無形資產
0.06%10.51億
-0.09%10.5億
66.02%10.5億
-0.00%10.51億
-0.00%10.51億
0.04%10.5億
-0.02%10.51億
-39.90%6.33億
-0.25%10.51億
-0.25%10.51億
-商譽
0.14%10.46億
-0.01%10.45億
0.03%10.45億
0.07%10.45億
0.07%10.45億
0.12%10.45億
0.06%10.45億
-0.09%10.45億
-0.16%10.44億
-0.16%10.44億
-其他無形資產
-14.22%495.3萬
-14.07%515.3萬
101.30%536.5萬
-12.65%558.4萬
-12.65%558.4萬
-12.32%577.4萬
-12.35%599.7萬
-5,925.62%-4.12億
-12.06%639.3萬
-12.06%639.3萬
投資和預付款
7.91%7.11億
-3.09%6.87億
-3.37%6.76億
0.47%6.79億
0.47%6.79億
8.75%6.59億
20.02%7.09億
14.05%7億
13.10%6.75億
13.10%6.75億
金融資產
87.29%6,537.7萬
51.05%6,110萬
178.96%6,860.2萬
150.97%5,928.1萬
150.97%5,928.1萬
-8.59%3,490.6萬
2.14%4,045.1萬
-68.25%2,459.2萬
-51.68%2,362.1萬
-51.68%2,362.1萬
非流動遞延資產
19.83%1.43億
1,798.55%1.33億
1,045.64%1.25億
7.73%1.2億
7.73%1.2億
776.74%1.19億
-37.41%698萬
-2.36%1,088.9萬
901.39%1.12億
901.39%1.12億
其他非流動資產
18.59%2.78億
-34.08%2億
-21.81%2.17億
16.35%1.99億
16.35%1.99億
-17.33%2.35億
13.81%3.03億
9.63%2.77億
-28.41%1.71億
-28.41%1.71億
非流動資產合計
-1.77%237.59億
-4.01%236.07億
2.71%236.87億
2.86%238.57億
2.86%238.57億
3.94%241.87億
3.84%245.94億
-3.87%230.63億
-2.41%231.93億
-2.41%231.93億
總資產
1.52%253.47億
-2.16%245.3億
2.83%246.73億
2.35%247.25億
2.35%247.25億
2.74%249.67億
1.80%250.71億
-3.83%239.94億
-2.27%241.58億
-2.27%241.58億
負債
流動負債
應付款項
5.39%11.49億
-6.22%10.03億
1.28%10.2億
0.96%10.42億
0.96%10.42億
2.45%10.9億
0.63%10.7億
-6.68%10.07億
-5.37%10.32億
-5.37%10.32億
-應付賬款
5.39%11.49億
-6.22%10.03億
1.28%10.2億
0.96%10.42億
0.96%10.42億
2.45%10.9億
0.63%10.7億
-6.68%10.07億
-5.37%10.32億
-5.37%10.32億
應計費用
-4.96%1.14億
8.28%1.22億
31.66%1.23億
6.21%1.17億
6.21%1.17億
29.16%1.2億
8.01%1.13億
-0.02%9,354.3萬
3.70%1.11億
3.70%1.11億
短期借款與租賃負債
-74.99%792.2萬
-98.14%316.1萬
-98.24%820.7萬
-96.73%1,400.6萬
-96.73%1,400.6萬
-92.24%3,167.7萬
-55.36%1.7億
-31.89%4.65億
27.28%4.28億
27.28%4.28億
-短期借款
-74.99%792.2萬
-98.14%316.1萬
-98.24%820.7萬
-96.73%1,400.6萬
-96.73%1,400.6萬
-92.24%3,167.7萬
-55.36%1.7億
-31.89%4.65億
27.28%4.28億
27.28%4.28億
其他流動負債
3.02%525.2萬
68.57%498.8萬
72.37%760.5萬
42.38%924.3萬
42.38%924.3萬
-46.29%509.8萬
-49.60%295.9萬
-47.54%441.2萬
-40.17%649.2萬
-40.17%649.2萬
流動負債總額
2.34%12.76億
-16.38%11.33億
-26.19%11.59億
-25.03%11.82億
-25.03%11.82億
-20.84%12.46億
-12.79%13.55億
-15.77%15.71億
2.12%15.77億
2.12%15.77億
非流動負債
長期借款與租賃負債
2.37%138.76億
-0.00%133.85億
13.94%137.49億
13.37%136.72億
13.37%136.72億
13.01%135.54億
10.25%133.86億
1.18%120.67億
1.44%120.59億
1.44%120.59億
-長期借款
2.28%136.61億
-0.10%131.72億
14.06%135.47億
13.55%134.77億
13.55%134.77億
13.17%133.57億
10.36%131.85億
1.25%118.77億
1.52%118.69億
1.52%118.69億
-長期租賃負債
8.99%2.15億
6.04%2.13億
6.47%2.02億
2.25%1.95億
2.25%1.95億
3.02%1.98億
3.46%2.01億
-2.94%1.9億
-3.44%1.9億
-3.44%1.9億
遞延負債
40.60%3,675.5萬
9.96%3,266萬
-36.47%2,024.9萬
-31.12%2,450萬
-31.12%2,450萬
-35.80%2,614.1萬
-36.28%2,970.2萬
-39.58%3,187.1萬
-39.98%3,557萬
-39.98%3,557萬
可轉換優先證券
----
----
----
14.35%3.03億
14.35%3.03億
----
----
----
-5.58%2.65億
-5.58%2.65億
非流動負債總額
2.45%139.13億
0.02%134.18億
13.81%137.69億
13.27%139.99億
13.27%139.99億
12.84%135.81億
10.07%134.15億
-1.58%120.99億
1.07%123.59億
1.07%123.59億
總負債
2.44%151.89億
-1.49%145.51億
9.21%149.29億
8.93%151.81億
8.93%151.81億
8.95%148.27億
7.48%147.71億
-3.45%136.7億
1.19%139.36億
1.19%139.36億
所有者權益
股本
4.05%1.05億
3.03%1.03億
1.03%1.01億
0.74%1.01億
0.74%1.01億
0.73%1.01億
0.29%1億
0.18%1億
0.07%9,991.2萬
0.07%9,991.2萬
-普通股股本
4.05%1.05億
3.03%1.03億
1.03%1.01億
0.74%1.01億
0.74%1.01億
0.73%1.01億
0.29%1億
0.18%1億
0.07%9,991.2萬
0.07%9,991.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
5.03%164.66億
3.54%161.36億
1.25%157.56億
0.71%156.51億
0.71%156.51億
0.93%156.78億
0.46%155.85億
0.54%155.62億
0.26%155.4億
0.26%155.4億
減：庫存股
84.21%2,511.5萬
83.85%2,506萬
84.21%2,497萬
2,467.91%1,376.4萬
2,467.91%1,376.4萬
2,392.50%1,363.4萬
3,240.93%1,363.1萬
--1,355.5萬
--53.6萬
--53.6萬
不影響留存收益的損益
-14.11%-67.87億
-15.64%-65.95億
-13.77%-64.3億
-13.91%-62.5億
-13.91%-62.5億
-12.83%-59.47億
-11.80%-57.03億
-15.79%-56.52億
-15.63%-54.86億
-15.63%-54.86億
股東權益總額
-0.60%97.59億
-3.50%96.19億
-5.94%94.03億
-6.55%94.88億
-6.55%94.88億
-5.25%98.18億
-5.18%99.68億
-6.55%99.97億
-6.46%101.53億
-6.46%101.53億
非控制性權益
24.02%3.99億
8.47%3.6億
4.13%3.41億
-17.99%5,634.7萬
-17.99%5,634.7萬
-2.25%3.22億
-11.14%3.32億
243.71%3.27億
-24.81%6,870.9萬
-24.81%6,870.9萬
總權益
0.19%101.58億
-3.12%99.79億
-5.62%97.44億
-6.63%95.44億
-6.63%95.44億
-5.16%101.39億
-5.38%103億
-4.34%103.24億
-6.62%102.22億
-6.62%102.22億
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
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 154.58%11.05億301.80%5.57億335.10%6.32億315.13%5.09億315.13%5.09億198.97%4.34億9.11%1.39億-2.84%1.45億-18.14%1.23億-18.14%1.23億
-現金和現金等價物 154.58%11.05億301.80%5.57億335.10%6.32億315.13%5.09億315.13%5.09億198.97%4.34億9.11%1.39億-2.84%1.45億-18.14%1.23億-18.14%1.23億
應收款項 52.03%3.72億7.48%2.64億-64.33%2.55億-66.85%2.48億-66.85%2.48億-66.77%2.45億-66.58%2.46億-2.51%7.16億3.16%7.49億3.16%7.49億
-應收賬款 5.78%2.03億2.63%1.99億2.95%1.96億3.50%1.94億3.50%1.94億5.42%1.92億6.56%1.94億5.91%1.91億6.03%1.88億6.03%1.88億
-應收貸款 221.60%1.69億25.44%6,554.2萬-88.74%5,918.4萬-90.36%5,413.8萬-90.36%5,413.8萬-90.53%5,241萬-90.57%5,224.9萬-5.24%5.25億2.23%5.61億2.23%5.61億
受限制現金 5.46%6,096.4萬-18.82%5,820.2萬12.10%5,596.6萬13.46%5,466.8萬13.46%5,466.8萬14.49%5,780.9萬46.45%7,169.9萬0.15%4,992.4萬2.79%4,818.1萬2.79%4,818.1萬
流動資產合計 103.74%15.88億93.37%9.23億5.75%9.85億-9.99%8.68億-9.99%8.68億-24.39%7.79億-49.41%4.77億-2.98%9.32億1.43%9.65億1.43%9.65億
非流動資產
商譽及其他無形資產 0.06%10.51億-0.09%10.5億66.02%10.5億-0.00%10.51億-0.00%10.51億0.04%10.5億-0.02%10.51億-39.90%6.33億-0.25%10.51億-0.25%10.51億
-商譽 0.14%10.46億-0.01%10.45億0.03%10.45億0.07%10.45億0.07%10.45億0.12%10.45億0.06%10.45億-0.09%10.45億-0.16%10.44億-0.16%10.44億
-其他無形資產 -14.22%495.3萬-14.07%515.3萬101.30%536.5萬-12.65%558.4萬-12.65%558.4萬-12.32%577.4萬-12.35%599.7萬-5,925.62%-4.12億-12.06%639.3萬-12.06%639.3萬
投資和預付款 7.91%7.11億-3.09%6.87億-3.37%6.76億0.47%6.79億0.47%6.79億8.75%6.59億20.02%7.09億14.05%7億13.10%6.75億13.10%6.75億
金融資產 87.29%6,537.7萬51.05%6,110萬178.96%6,860.2萬150.97%5,928.1萬150.97%5,928.1萬-8.59%3,490.6萬2.14%4,045.1萬-68.25%2,459.2萬-51.68%2,362.1萬-51.68%2,362.1萬
非流動遞延資產 19.83%1.43億1,798.55%1.33億1,045.64%1.25億7.73%1.2億7.73%1.2億776.74%1.19億-37.41%698萬-2.36%1,088.9萬901.39%1.12億901.39%1.12億
其他非流動資產 18.59%2.78億-34.08%2億-21.81%2.17億16.35%1.99億16.35%1.99億-17.33%2.35億13.81%3.03億9.63%2.77億-28.41%1.71億-28.41%1.71億
非流動資產合計 -1.77%237.59億-4.01%236.07億2.71%236.87億2.86%238.57億2.86%238.57億3.94%241.87億3.84%245.94億-3.87%230.63億-2.41%231.93億-2.41%231.93億
總資產 1.52%253.47億-2.16%245.3億2.83%246.73億2.35%247.25億2.35%247.25億2.74%249.67億1.80%250.71億-3.83%239.94億-2.27%241.58億-2.27%241.58億
負債
流動負債
應付款項 5.39%11.49億-6.22%10.03億1.28%10.2億0.96%10.42億0.96%10.42億2.45%10.9億0.63%10.7億-6.68%10.07億-5.37%10.32億-5.37%10.32億
-應付賬款 5.39%11.49億-6.22%10.03億1.28%10.2億0.96%10.42億0.96%10.42億2.45%10.9億0.63%10.7億-6.68%10.07億-5.37%10.32億-5.37%10.32億
應計費用 -4.96%1.14億8.28%1.22億31.66%1.23億6.21%1.17億6.21%1.17億29.16%1.2億8.01%1.13億-0.02%9,354.3萬3.70%1.11億3.70%1.11億
短期借款與租賃負債 -74.99%792.2萬-98.14%316.1萬-98.24%820.7萬-96.73%1,400.6萬-96.73%1,400.6萬-92.24%3,167.7萬-55.36%1.7億-31.89%4.65億27.28%4.28億27.28%4.28億
-短期借款 -74.99%792.2萬-98.14%316.1萬-98.24%820.7萬-96.73%1,400.6萬-96.73%1,400.6萬-92.24%3,167.7萬-55.36%1.7億-31.89%4.65億27.28%4.28億27.28%4.28億
其他流動負債 3.02%525.2萬68.57%498.8萬72.37%760.5萬42.38%924.3萬42.38%924.3萬-46.29%509.8萬-49.60%295.9萬-47.54%441.2萬-40.17%649.2萬-40.17%649.2萬
流動負債總額 2.34%12.76億-16.38%11.33億-26.19%11.59億-25.03%11.82億-25.03%11.82億-20.84%12.46億-12.79%13.55億-15.77%15.71億2.12%15.77億2.12%15.77億
非流動負債
長期借款與租賃負債 2.37%138.76億-0.00%133.85億13.94%137.49億13.37%136.72億13.37%136.72億13.01%135.54億10.25%133.86億1.18%120.67億1.44%120.59億1.44%120.59億
-長期借款 2.28%136.61億-0.10%131.72億14.06%135.47億13.55%134.77億13.55%134.77億13.17%133.57億10.36%131.85億1.25%118.77億1.52%118.69億1.52%118.69億
-長期租賃負債 8.99%2.15億6.04%2.13億6.47%2.02億2.25%1.95億2.25%1.95億3.02%1.98億3.46%2.01億-2.94%1.9億-3.44%1.9億-3.44%1.9億
遞延負債 40.60%3,675.5萬9.96%3,266萬-36.47%2,024.9萬-31.12%2,450萬-31.12%2,450萬-35.80%2,614.1萬-36.28%2,970.2萬-39.58%3,187.1萬-39.98%3,557萬-39.98%3,557萬
可轉換優先證券 ------------14.35%3.03億14.35%3.03億-------------5.58%2.65億-5.58%2.65億
非流動負債總額 2.45%139.13億0.02%134.18億13.81%137.69億13.27%139.99億13.27%139.99億12.84%135.81億10.07%134.15億-1.58%120.99億1.07%123.59億1.07%123.59億
總負債 2.44%151.89億-1.49%145.51億9.21%149.29億8.93%151.81億8.93%151.81億8.95%148.27億7.48%147.71億-3.45%136.7億1.19%139.36億1.19%139.36億
所有者權益
股本 4.05%1.05億3.03%1.03億1.03%1.01億0.74%1.01億0.74%1.01億0.73%1.01億0.29%1億0.18%1億0.07%9,991.2萬0.07%9,991.2萬
-普通股股本 4.05%1.05億3.03%1.03億1.03%1.01億0.74%1.01億0.74%1.01億0.73%1.01億0.29%1億0.18%1億0.07%9,991.2萬0.07%9,991.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 5.03%164.66億3.54%161.36億1.25%157.56億0.71%156.51億0.71%156.51億0.93%156.78億0.46%155.85億0.54%155.62億0.26%155.4億0.26%155.4億
減：庫存股 84.21%2,511.5萬83.85%2,506萬84.21%2,497萬2,467.91%1,376.4萬2,467.91%1,376.4萬2,392.50%1,363.4萬3,240.93%1,363.1萬--1,355.5萬--53.6萬--53.6萬
不影響留存收益的損益 -14.11%-67.87億-15.64%-65.95億-13.77%-64.3億-13.91%-62.5億-13.91%-62.5億-12.83%-59.47億-11.80%-57.03億-15.79%-56.52億-15.63%-54.86億-15.63%-54.86億
股東權益總額 -0.60%97.59億-3.50%96.19億-5.94%94.03億-6.55%94.88億-6.55%94.88億-5.25%98.18億-5.18%99.68億-6.55%99.97億-6.46%101.53億-6.46%101.53億
非控制性權益 24.02%3.99億8.47%3.6億4.13%3.41億-17.99%5,634.7萬-17.99%5,634.7萬-2.25%3.22億-11.14%3.32億243.71%3.27億-24.81%6,870.9萬-24.81%6,870.9萬
總權益 0.19%101.58億-3.12%99.79億-5.62%97.44億-6.63%95.44億-6.63%95.44億-5.16%101.39億-5.38%103億-4.34%103.24億-6.62%102.22億-6.62%102.22億
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------------
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