美股市場個股詳情
VVI Viad
- 32.680
- +0.150+0.46%
收盤價 08/16 16:00 (美東)
- 32.680
- 0.0000.00%
盤後 20:02 (美東)
6.92億總市值33.69市盈率TTM
32.710最高價32.150最低價15.07萬股成交量32.410今開32.530昨收490.85萬成交額0.73%換手率108.93市盈率(靜)2116.45萬總股本40.27052周最高16.78市淨率6.74億流通值22.88052周最低--股息TTM2062.18萬流通股93.167歷史最高--股息率TTM1.72%振幅9.315歷史最低32.578平均價1股每手
Viad關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | 66.87%6,146.7萬 |
| 持續經營淨收入 | 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 | 111.46%4,181.7萬 |
| 持續經營損益 | -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 | -466.67%-5.5萬 |
| 折舊和攤銷 | 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 | -3.86%1,295.6萬 |
| 遞延稅費 | 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 | -92.33%31.6萬 |
| 其他非現金項目 | -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 | 20.05%793.9萬 |
| 營運資金變化 | -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 | 54.71%-403.5萬 |
| -應收款項（增）減 | -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 | 109.93%466.3萬 |
| -存貨（增）減 | -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 | 31.65%333.6萬 |
| -應付款項及應計費用（減）增 | 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 | -66.90%1,072.8萬 |
| -其他流動負債變化 | -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 | 58.07%-54.8萬 |
| -其他營運資本變化 | -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 | -604.98%-2,221.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 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 | 66.87%6,146.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | -12.70%-2,305.5萬 |
| 資本性支出 | 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 | -13.25%-2,313.1萬 |
| 固定資產交易的淨現金流 | 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 | 16.92%7.6萬 |
| 業務交易的淨現金流 | --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 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 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 | -12.70%-2,305.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | -118.38%-1,008.7萬 |
| 債務發行/償還的淨現金流 | 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 | -113.09%-773.4萬 |
| 現金股利支付 | -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 | 0.00%-195萬 |
| 其他融資活動的淨現金流額 | -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 | 82.30%-40.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -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 | -118.38%-1,008.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 49.88%5,994萬 |
| 當期現金流變化 | 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 | -60.25%2,832.5萬 |
| 利率變動影響 | -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 | -301.94%-406.5萬 |
| 期末現金流 | 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 | -25.66%8,420萬 |
| 自由現金流 | 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 | 133.59%3,833.6萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
分析
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