美股市場個股詳情

VVI Viad

添加自選
  • 43.880
  • -0.450-1.02%
收盤價 11/26 16:00 (美東)
  • 43.880
  • 0.0000.00%
盤後 20:01 (美東)
9.30億總市值41.79市盈率TTM

Viad關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
41.94%1.1億
5.37%3,027.4萬
-174.91%-754.3萬
42.55%1.05億
62.95%-1,187.6萬
26.50%7,775.4萬
10.10%2,873.1萬
-43.82%1,006.9萬
294.00%7,343.1萬
8.78%-3,205.4萬
持續經營淨收入
13.72%5,586.4萬
166.70%3,087.8萬
-22.69%-2,624.3萬
-5.42%2,345.2萬
-131.87%-1,586.2萬
17.48%4,912.6萬
-42.58%1,157.8萬
29.51%-2,139萬
126.74%2,479.5萬
72.02%-684.1萬
持續經營損益
-19.23%-3.1萬
-340.00%-6.6萬
91.38%-5,000
100.53%10.6萬
101.04%20.5萬
52.73%-2.6萬
81.25%-1.5萬
21.62%-5.8萬
-113.68%-1,990.9萬
-67,831.03%-1,970萬
折舊和攤銷
19.44%1,484.4萬
15.57%1,479.7萬
6.77%1,332萬
-2.74%5,104.3萬
2.26%1,333.6萬
-4.08%1,242.8萬
-3.05%1,280.4萬
-6.05%1,247.5萬
-2.36%5,248.3萬
-5.25%1,304.1萬
遞延稅費
24,757.89%944.6萬
427.62%708.6萬
134.68%79.9萬
-188.41%-160.9萬
-127.82%-68.6萬
-87.97%3.8萬
-37.30%134.3萬
25.77%-230.4萬
-69.73%182萬
-59.86%246.6萬
其他非現金項目
-33.26%204.3萬
-158.33%-87.5萬
68.84%311萬
-45.40%860.1萬
224.19%219.8萬
-61.44%306.1萬
-61.75%150萬
-42.71%184.2萬
45.52%1,575.4萬
-26.22%67.8萬
營運資金變化
76.82%1,837.5萬
-1,802.34%-2,522.5萬
-109.92%-163.1萬
194.30%1,163.3萬
42.06%-1,387.2萬
357.55%1,039.2萬
91.99%-132.6萬
-48.95%1,643.9萬
12.60%-1,233.6萬
28.00%-2,394.1萬
-應收款項(增)減
74.32%1,796.2萬
-186.96%-3,473.9萬
-116.20%-2,319萬
85.99%-552萬
-69.66%700.8萬
120.97%1,030.4萬
81.18%-1,210.6萬
-278.61%-1,072.6萬
47.78%-3,940.2萬
207.69%2,310.1萬
-存貨(增)減
-21.38%394.1萬
-17.04%-469.9萬
52.65%-41.1萬
130.19%78.1萬
21.00%65.1萬
50.27%501.3萬
27.55%-401.5萬
5.55%-86.8萬
-2,105.43%-258.7萬
173.10%53.8萬
-應付款項及應計費用(減)增
183.12%1,339.6萬
39.53%1,732.8萬
12.52%1,675萬
-93.18%101.7萬
64.40%-1,017.2萬
-250.22%-1,611.6萬
-51.86%1,241.9萬
114.19%1,488.6萬
-68.75%1,490.3萬
-429.42%-2,857.4萬
-其他流動負債變化
-100.00%-40.6萬
-20.70%-34.4萬
64.13%-18.4萬
46.98%-145萬
-53.24%-44.9萬
62.96%-20.3萬
79.04%-28.5萬
3.93%-51.3萬
53.82%-273.5萬
80.60%-29.3萬
-其他營運資本變化
-244.97%-1,651.8萬
-204.13%-277.1萬
-60.44%540.4萬
-3.89%1,680.5萬
41.70%-1,091萬
151.29%1,139.4萬
-90.78%266.1萬
-53.75%1,366萬
-10.02%1,748.5萬
2.33%-1,871.3萬
非持續經營活動現金淨額
經營活動現金淨額
41.94%1.1億
5.37%3,027.4萬
-174.91%-754.3萬
42.55%1.05億
62.95%-1,187.6萬
26.50%7,775.4萬
10.10%2,873.1萬
-43.82%1,006.9萬
294.00%7,343.1萬
8.78%-3,205.4萬
投資活動現金流量
持續投資活動現金淨額
48.15%-1,107.1萬
17.97%-1,705.6萬
-82.38%-2,071.6萬
-18.31%-7,485.5萬
-227.40%-2,135.1萬
7.39%-2,135.2萬
53.25%-2,079.3萬
9.08%-1,135.9萬
-22.13%-6,326.8萬
226.92%1,675.9萬
資本性支出
33.80%-1,492.5萬
17.63%-1,714.1萬
-82.02%-2,072.1萬
-13.28%-7,608.9萬
-72.18%-2,135萬
2.53%-2,254.6萬
-9.12%-2,080.9萬
9.44%-1,138.4萬
-15.94%-6,717萬
2.74%-1,240萬
固定資產交易的淨現金流
19.23%3.1萬
431.25%8.5萬
-92.42%5,000
-77.23%10.7萬
-100.43%-1,000
-65.79%2.6萬
-81.18%1.6萬
-13.16%6.6萬
-96.73%47萬
242.65%23.3萬
業務交易的淨現金流
--0
--0
--0
-67.16%112.7萬
--0
--116.8萬
--0
---4.1萬
141.72%343.2萬
5,630.78%2,892.6萬
非持續投資活動現金淨額
投資活動現金淨額
48.15%-1,107.1萬
17.97%-1,705.6萬
-82.38%-2,071.6萬
-18.31%-7,485.5萬
-227.40%-2,135.1萬
7.39%-2,135.2萬
53.25%-2,079.3萬
9.08%-1,135.9萬
-22.13%-6,326.8萬
226.92%1,675.9萬
融資活動現金流量
持續融資活動現金淨額
-5,242.61%-9,579.3萬
-20.82%-557.7萬
490.96%2,538.1萬
-490.14%-3,616.4萬
-254.84%-2,326.3萬
82.22%-179.3萬
-126.94%-461.6萬
1.89%-649.2萬
-105.68%-612.8萬
-203.24%-655.6萬
債務發行/償還的淨現金流
-58,665.63%-9,370.5萬
279.10%254.5萬
768.68%2,627.9萬
-649.96%-2,248.8萬
-320.14%-1,729.7萬
102.07%16萬
-107.19%-142.1萬
-2.45%-393萬
-96.48%408.9萬
-1,310.88%-411.7萬
現金股利支付
0.00%-195萬
-100.00%-390萬
--0
0.00%-780.1萬
0.00%-195.1萬
0.00%-195萬
0.00%-195萬
0.00%-195萬
-100.03%-780.1萬
-0.05%-195.1萬
其他融資活動的淨現金流額
-4,500.00%-13.8萬
-239.12%-422.2萬
-46.73%-89.8萬
-143.17%-587.5萬
-722.75%-401.5萬
99.26%-3,000
-79.39%-124.5萬
26.35%-61.2萬
42.97%-241.6萬
11.59%-48.8萬
非持續融資活動現金淨額
融資活動現金淨額
-5,242.61%-9,579.3萬
-20.82%-557.7萬
490.96%2,538.1萬
-490.14%-3,616.4萬
-254.84%-2,326.3萬
82.22%-179.3萬
-126.94%-461.6萬
1.89%-649.2萬
-105.68%-612.8萬
-203.24%-655.6萬
現金淨流量
期初現金流
2.17%6,238.7萬
-3.47%5,520.1萬
-8.57%5,902.9萬
0.41%6,456.4萬
35.83%1.14億
1.87%6,106萬
-9.14%5,718.6萬
0.41%6,456.4萬
53.21%6,430.3萬
-25.66%8,420萬
當期現金流變化
-93.59%350.1萬
130.01%764.1萬
63.02%-287.8萬
-257.15%-634.1萬
-158.52%-5,649萬
92.79%5,460.9萬
365.55%332.2萬
-555.05%-778.2萬
-77.87%403.5萬
56.73%-2,185.1萬
利率變動影響
229.14%168.4萬
-182.43%-45.5萬
-335.15%-95萬
121.36%80.6萬
-47.90%115.4萬
67.92%-130.4萬
131.62%55.2萬
326.97%40.4萬
-192.09%-377.4萬
43.18%221.5萬
期末現金流
-40.92%6,757.2萬
2.17%6,238.7萬
-3.47%5,520.1萬
-8.57%5,902.9萬
-8.57%5,902.9萬
35.83%1.14億
1.87%6,106萬
-9.14%5,718.6萬
0.41%6,456.4萬
0.41%6,456.4萬
自由現金流
72.87%9,544萬
65.78%1,313.3萬
-2,049.35%-2,826.4萬
356.62%2,858.9萬
25.26%-3,322.6萬
44.01%5,520.8萬
12.75%792.2萬
-124.57%-131.5萬
106.54%626.1萬
7.17%-4,445.4萬
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-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
經營活動現金流量(間接法)
持續經營活動現金淨額 41.94%1.1億5.37%3,027.4萬-174.91%-754.3萬42.55%1.05億62.95%-1,187.6萬26.50%7,775.4萬10.10%2,873.1萬-43.82%1,006.9萬294.00%7,343.1萬8.78%-3,205.4萬
持續經營淨收入 13.72%5,586.4萬166.70%3,087.8萬-22.69%-2,624.3萬-5.42%2,345.2萬-131.87%-1,586.2萬17.48%4,912.6萬-42.58%1,157.8萬29.51%-2,139萬126.74%2,479.5萬72.02%-684.1萬
持續經營損益 -19.23%-3.1萬-340.00%-6.6萬91.38%-5,000100.53%10.6萬101.04%20.5萬52.73%-2.6萬81.25%-1.5萬21.62%-5.8萬-113.68%-1,990.9萬-67,831.03%-1,970萬
折舊和攤銷 19.44%1,484.4萬15.57%1,479.7萬6.77%1,332萬-2.74%5,104.3萬2.26%1,333.6萬-4.08%1,242.8萬-3.05%1,280.4萬-6.05%1,247.5萬-2.36%5,248.3萬-5.25%1,304.1萬
遞延稅費 24,757.89%944.6萬427.62%708.6萬134.68%79.9萬-188.41%-160.9萬-127.82%-68.6萬-87.97%3.8萬-37.30%134.3萬25.77%-230.4萬-69.73%182萬-59.86%246.6萬
其他非現金項目 -33.26%204.3萬-158.33%-87.5萬68.84%311萬-45.40%860.1萬224.19%219.8萬-61.44%306.1萬-61.75%150萬-42.71%184.2萬45.52%1,575.4萬-26.22%67.8萬
營運資金變化 76.82%1,837.5萬-1,802.34%-2,522.5萬-109.92%-163.1萬194.30%1,163.3萬42.06%-1,387.2萬357.55%1,039.2萬91.99%-132.6萬-48.95%1,643.9萬12.60%-1,233.6萬28.00%-2,394.1萬
-應收款項(增)減 74.32%1,796.2萬-186.96%-3,473.9萬-116.20%-2,319萬85.99%-552萬-69.66%700.8萬120.97%1,030.4萬81.18%-1,210.6萬-278.61%-1,072.6萬47.78%-3,940.2萬207.69%2,310.1萬
-存貨(增)減 -21.38%394.1萬-17.04%-469.9萬52.65%-41.1萬130.19%78.1萬21.00%65.1萬50.27%501.3萬27.55%-401.5萬5.55%-86.8萬-2,105.43%-258.7萬173.10%53.8萬
-應付款項及應計費用(減)增 183.12%1,339.6萬39.53%1,732.8萬12.52%1,675萬-93.18%101.7萬64.40%-1,017.2萬-250.22%-1,611.6萬-51.86%1,241.9萬114.19%1,488.6萬-68.75%1,490.3萬-429.42%-2,857.4萬
-其他流動負債變化 -100.00%-40.6萬-20.70%-34.4萬64.13%-18.4萬46.98%-145萬-53.24%-44.9萬62.96%-20.3萬79.04%-28.5萬3.93%-51.3萬53.82%-273.5萬80.60%-29.3萬
-其他營運資本變化 -244.97%-1,651.8萬-204.13%-277.1萬-60.44%540.4萬-3.89%1,680.5萬41.70%-1,091萬151.29%1,139.4萬-90.78%266.1萬-53.75%1,366萬-10.02%1,748.5萬2.33%-1,871.3萬
非持續經營活動現金淨額
經營活動現金淨額 41.94%1.1億5.37%3,027.4萬-174.91%-754.3萬42.55%1.05億62.95%-1,187.6萬26.50%7,775.4萬10.10%2,873.1萬-43.82%1,006.9萬294.00%7,343.1萬8.78%-3,205.4萬
投資活動現金流量
持續投資活動現金淨額 48.15%-1,107.1萬17.97%-1,705.6萬-82.38%-2,071.6萬-18.31%-7,485.5萬-227.40%-2,135.1萬7.39%-2,135.2萬53.25%-2,079.3萬9.08%-1,135.9萬-22.13%-6,326.8萬226.92%1,675.9萬
資本性支出 33.80%-1,492.5萬17.63%-1,714.1萬-82.02%-2,072.1萬-13.28%-7,608.9萬-72.18%-2,135萬2.53%-2,254.6萬-9.12%-2,080.9萬9.44%-1,138.4萬-15.94%-6,717萬2.74%-1,240萬
固定資產交易的淨現金流 19.23%3.1萬431.25%8.5萬-92.42%5,000-77.23%10.7萬-100.43%-1,000-65.79%2.6萬-81.18%1.6萬-13.16%6.6萬-96.73%47萬242.65%23.3萬
業務交易的淨現金流 --0--0--0-67.16%112.7萬--0--116.8萬--0---4.1萬141.72%343.2萬5,630.78%2,892.6萬
非持續投資活動現金淨額
投資活動現金淨額 48.15%-1,107.1萬17.97%-1,705.6萬-82.38%-2,071.6萬-18.31%-7,485.5萬-227.40%-2,135.1萬7.39%-2,135.2萬53.25%-2,079.3萬9.08%-1,135.9萬-22.13%-6,326.8萬226.92%1,675.9萬
融資活動現金流量
持續融資活動現金淨額 -5,242.61%-9,579.3萬-20.82%-557.7萬490.96%2,538.1萬-490.14%-3,616.4萬-254.84%-2,326.3萬82.22%-179.3萬-126.94%-461.6萬1.89%-649.2萬-105.68%-612.8萬-203.24%-655.6萬
債務發行/償還的淨現金流 -58,665.63%-9,370.5萬279.10%254.5萬768.68%2,627.9萬-649.96%-2,248.8萬-320.14%-1,729.7萬102.07%16萬-107.19%-142.1萬-2.45%-393萬-96.48%408.9萬-1,310.88%-411.7萬
現金股利支付 0.00%-195萬-100.00%-390萬--00.00%-780.1萬0.00%-195.1萬0.00%-195萬0.00%-195萬0.00%-195萬-100.03%-780.1萬-0.05%-195.1萬
其他融資活動的淨現金流額 -4,500.00%-13.8萬-239.12%-422.2萬-46.73%-89.8萬-143.17%-587.5萬-722.75%-401.5萬99.26%-3,000-79.39%-124.5萬26.35%-61.2萬42.97%-241.6萬11.59%-48.8萬
非持續融資活動現金淨額
融資活動現金淨額 -5,242.61%-9,579.3萬-20.82%-557.7萬490.96%2,538.1萬-490.14%-3,616.4萬-254.84%-2,326.3萬82.22%-179.3萬-126.94%-461.6萬1.89%-649.2萬-105.68%-612.8萬-203.24%-655.6萬
現金淨流量
期初現金流 2.17%6,238.7萬-3.47%5,520.1萬-8.57%5,902.9萬0.41%6,456.4萬35.83%1.14億1.87%6,106萬-9.14%5,718.6萬0.41%6,456.4萬53.21%6,430.3萬-25.66%8,420萬
當期現金流變化 -93.59%350.1萬130.01%764.1萬63.02%-287.8萬-257.15%-634.1萬-158.52%-5,649萬92.79%5,460.9萬365.55%332.2萬-555.05%-778.2萬-77.87%403.5萬56.73%-2,185.1萬
利率變動影響 229.14%168.4萬-182.43%-45.5萬-335.15%-95萬121.36%80.6萬-47.90%115.4萬67.92%-130.4萬131.62%55.2萬326.97%40.4萬-192.09%-377.4萬43.18%221.5萬
期末現金流 -40.92%6,757.2萬2.17%6,238.7萬-3.47%5,520.1萬-8.57%5,902.9萬-8.57%5,902.9萬35.83%1.14億1.87%6,106萬-9.14%5,718.6萬0.41%6,456.4萬0.41%6,456.4萬
自由現金流 72.87%9,544萬65.78%1,313.3萬-2,049.35%-2,826.4萬356.62%2,858.9萬25.26%-3,322.6萬44.01%5,520.8萬12.75%792.2萬-124.57%-131.5萬106.54%626.1萬7.17%-4,445.4萬
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
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據