美股市場個股詳情

WVVI 維拉美特酒莊

添加自選
  • 3.465
  • +0.025+0.73%
收盤價 12/27 16:00 (美東)
  • 3.470
  • +0.005+0.14%
盤後 17:35 (美東)
1720.21萬總市值-5.68市盈率TTM

維拉美特酒莊關鍵統計數據

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
經營活動現金流量（間接法）
持續經營活動現金淨額
-34.15%5.22萬
-29.30%80.07萬
-135.39%-301.28萬
25.41%-198.89萬
-264.98%-192.08萬
106.83%7.93萬
466.79%113.25萬
-90.95%-127.99萬
-203.64%-266.62萬
56.07%-52.63萬
持續經營淨收入
13.47%-28.29萬
80.70%19.6萬
29.94%-52.18萬
-85.40%-119.86萬
-262.38%-23.52萬
65.57%-32.7萬
-57.87%10.85萬
-652.79%-74.48萬
-126.44%-64.65萬
-81.64%14.49萬
折舊和攤銷
6.15%82.71萬
7.57%83.25萬
8.62%83.35萬
47.98%342.7萬
61.72%110.65萬
21.89%77.92萬
42.60%77.39萬
70.64%76.74萬
18.64%231.59萬
50.90%68.42萬
遞延稅費
----
----
----
-238.95%-52.89萬
----
----
----
----
-145.17%-15.6萬
----
其他非現金項目
-33.41%14.28萬
-30.60%14.1萬
-31.31%14.36萬
83.82%115.61萬
439.74%52.94萬
9.19%21.44萬
11.43%20.32萬
37.42%20.91萬
44.13%62.89萬
24.76%9.81萬
營運資金變化
-8.07%-63.47萬
-885.15%-36.88萬
-129.43%-346.81萬
-0.75%-484.45萬
-115.24%-279.26萬
43.89%-58.73萬
103.64%4.7萬
-28.84%-151.16萬
-82.16%-480.85萬
54.96%-129.74萬
-應收款項（增）減
29.95%70.19萬
-159.50%-12.05萬
-151.26%-42.82萬
212.52%166.74萬
144.69%33.84萬
146.54%54.01萬
91.06%-4.64萬
-12.57%83.53萬
-913.38%-148.18萬
19.96%-75.71萬
-存貨（增）減
43.62%-186.84萬
-235.10%-61.09萬
-54.03%-56.69萬
-95.64%-611.33萬
-67.38%-224.9萬
-679.21%-331.39萬
41.54%-18.23萬
64.75%-36.8萬
-125.00%-312.47萬
-45.76%-134.37萬
-預付費用（增）減
-53.46%6.46萬
49.15%21.18萬
110.68%1.51萬
55.53%-6.88萬
-32.05%-20.82萬
1,488.12%13.88萬
1,944.08%14.2萬
-1,019.64%-14.14萬
-31.94%-15.46萬
-44.66%-15.77萬
-應付款項及應計費用（減）增
-68.77%69.66萬
-17.61%37.03萬
-47.00%-234.79萬
61.80%147.21萬
-72.63%38.96萬
214.35%223.03萬
242.79%44.94萬
-75.85%-159.72萬
489.45%90.98萬
351.74%142.33萬
-其他流動負債變化
44.71%-11.36萬
43.20%-11.17萬
39.12%-10.95萬
-186.33%-109.72萬
-592.35%-51.53萬
-56.61%-20.54萬
-107.35%-19.66萬
-117.31%-17.99萬
-14.69%-38.32萬
-2,274.93%-7.44萬
-其他營運資本變化
-606.30%-11.57萬
9.50%-10.78萬
49.18%-3.07萬
-22.77%-70.47萬
-41.29%-54.8萬
147.71%2.29萬
-108.19%-11.91萬
25.38%-6.04萬
-36.70%-57.4萬
-13.43%-38.79萬
非持續經營活動現金淨額
經營活動現金淨額
-34.15%5.22萬
-29.30%80.07萬
-135.39%-301.28萬
25.41%-198.89萬
-264.98%-192.08萬
106.83%7.93萬
466.79%113.25萬
-90.95%-127.99萬
-203.64%-266.62萬
56.07%-52.63萬
投資活動現金流量
持續投資活動現金淨額
70.98%-46.69萬
-40.72%-85.8萬
77.98%-33.03萬
69.46%-472.7萬
45.04%-100.84萬
54.24%-160.87萬
87.78%-60.97萬
70.81%-150.02萬
-50.27%-1,547.97萬
46.58%-183.46萬
固定資產交易的淨現金流
70.98%-46.69萬
-40.72%-85.8萬
77.98%-33.03萬
69.46%-472.7萬
45.04%-100.84萬
54.24%-160.87萬
87.78%-60.97萬
70.81%-150.02萬
-50.27%-1,547.97萬
46.58%-183.46萬
非持續投資活動現金淨額
投資活動現金淨額
70.98%-46.69萬
-40.72%-85.8萬
77.98%-33.03萬
69.46%-472.7萬
45.04%-100.84萬
54.24%-160.87萬
87.78%-60.97萬
70.81%-150.02萬
-50.27%-1,547.97萬
46.58%-183.46萬
融資活動現金流量
持續融資活動現金淨額
-63.18%43.8萬
165.04%8.06萬
29.48%336.11萬
39.65%661.56萬
26.45%295.42萬
-37.76%118.96萬
11.62%-12.39萬
312.03%259.58萬
-36.64%473.73萬
-47.94%233.62萬
債務發行/償還的淨現金流
158.70%43.8萬
165.04%8.06萬
41.84%311.06萬
108.76%333.95萬
-0.26%201.66萬
-425.11%-74.62萬
11.62%-12.39萬
1,667.40%219.3萬
396.69%159.97萬
1,691.19%202.19萬
優先股發行/償還的淨現金流
--0
--0
-37.80%25.05萬
-10.77%337.15萬
-1.32%296.87萬
--0
--0
-47.69%40.27萬
-17.67%377.85萬
-26.40%300.86萬
現金股利支付
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----
-3.27%-81.42萬
----
----
----
----
-11.31%-78.84萬
----
其他融資活動的淨現金流額
----
----
----
387.32%71.89萬
36.15%-121.7萬
----
----
----
-96.43%14.75萬
-254.32%-190.6萬
非持續融資活動現金淨額
融資活動現金淨額
-63.18%43.8萬
165.04%8.06萬
29.48%336.11萬
39.65%661.56萬
26.45%295.42萬
-37.76%118.96萬
11.62%-12.39萬
312.03%259.58萬
-36.64%473.73萬
-47.94%233.62萬
現金淨流量
期初現金流
-49.42%27.98萬
66.17%25.65萬
-29.58%23.85萬
-97.54%33.87萬
-41.26%21.34萬
-82.32%55.32萬
-98.20%15.43萬
-97.54%33.87萬
-1.80%1,374.73萬
-97.38%36.34萬
當期現金流變化
106.88%2.34萬
-94.15%2.33萬
109.76%1.8萬
99.25%-10.02萬
201.47%2.51萬
87.71%-33.97萬
107.33%39.88萬
96.44%-18.43萬
-5,210.97%-1,340.86萬
82.91%-2.47萬
期末現金流
42.06%30.32萬
-49.42%27.98萬
66.17%25.65萬
-29.58%23.85萬
-29.58%23.85萬
-41.26%21.34萬
-82.32%55.32萬
-98.20%15.43萬
-97.54%33.87萬
-97.54%33.87萬
自由現金流
72.89%-41.46萬
-110.96%-5.73萬
-20.25%-334.31萬
62.99%-671.58萬
-24.07%-292.91萬
67.30%-152.94萬
109.86%52.28萬
52.14%-278.01萬
-133.71%-1,814.59萬
49.03%-236.09萬
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
--
--
--
無保留意見
--
--
--
--
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 -34.15%5.22萬-29.30%80.07萬-135.39%-301.28萬25.41%-198.89萬-264.98%-192.08萬106.83%7.93萬466.79%113.25萬-90.95%-127.99萬-203.64%-266.62萬56.07%-52.63萬
持續經營淨收入 13.47%-28.29萬80.70%19.6萬29.94%-52.18萬-85.40%-119.86萬-262.38%-23.52萬65.57%-32.7萬-57.87%10.85萬-652.79%-74.48萬-126.44%-64.65萬-81.64%14.49萬
折舊和攤銷 6.15%82.71萬7.57%83.25萬8.62%83.35萬47.98%342.7萬61.72%110.65萬21.89%77.92萬42.60%77.39萬70.64%76.74萬18.64%231.59萬50.90%68.42萬
遞延稅費 -------------238.95%-52.89萬-----------------145.17%-15.6萬----
其他非現金項目 -33.41%14.28萬-30.60%14.1萬-31.31%14.36萬83.82%115.61萬439.74%52.94萬9.19%21.44萬11.43%20.32萬37.42%20.91萬44.13%62.89萬24.76%9.81萬
營運資金變化 -8.07%-63.47萬-885.15%-36.88萬-129.43%-346.81萬-0.75%-484.45萬-115.24%-279.26萬43.89%-58.73萬103.64%4.7萬-28.84%-151.16萬-82.16%-480.85萬54.96%-129.74萬
-應收款項（增）減 29.95%70.19萬-159.50%-12.05萬-151.26%-42.82萬212.52%166.74萬144.69%33.84萬146.54%54.01萬91.06%-4.64萬-12.57%83.53萬-913.38%-148.18萬19.96%-75.71萬
-存貨（增）減 43.62%-186.84萬-235.10%-61.09萬-54.03%-56.69萬-95.64%-611.33萬-67.38%-224.9萬-679.21%-331.39萬41.54%-18.23萬64.75%-36.8萬-125.00%-312.47萬-45.76%-134.37萬
-預付費用（增）減 -53.46%6.46萬49.15%21.18萬110.68%1.51萬55.53%-6.88萬-32.05%-20.82萬1,488.12%13.88萬1,944.08%14.2萬-1,019.64%-14.14萬-31.94%-15.46萬-44.66%-15.77萬
-應付款項及應計費用（減）增 -68.77%69.66萬-17.61%37.03萬-47.00%-234.79萬61.80%147.21萬-72.63%38.96萬214.35%223.03萬242.79%44.94萬-75.85%-159.72萬489.45%90.98萬351.74%142.33萬
-其他流動負債變化 44.71%-11.36萬43.20%-11.17萬39.12%-10.95萬-186.33%-109.72萬-592.35%-51.53萬-56.61%-20.54萬-107.35%-19.66萬-117.31%-17.99萬-14.69%-38.32萬-2,274.93%-7.44萬
-其他營運資本變化 -606.30%-11.57萬9.50%-10.78萬49.18%-3.07萬-22.77%-70.47萬-41.29%-54.8萬147.71%2.29萬-108.19%-11.91萬25.38%-6.04萬-36.70%-57.4萬-13.43%-38.79萬
非持續經營活動現金淨額
經營活動現金淨額 -34.15%5.22萬-29.30%80.07萬-135.39%-301.28萬25.41%-198.89萬-264.98%-192.08萬106.83%7.93萬466.79%113.25萬-90.95%-127.99萬-203.64%-266.62萬56.07%-52.63萬
投資活動現金流量
持續投資活動現金淨額 70.98%-46.69萬-40.72%-85.8萬77.98%-33.03萬69.46%-472.7萬45.04%-100.84萬54.24%-160.87萬87.78%-60.97萬70.81%-150.02萬-50.27%-1,547.97萬46.58%-183.46萬
固定資產交易的淨現金流 70.98%-46.69萬-40.72%-85.8萬77.98%-33.03萬69.46%-472.7萬45.04%-100.84萬54.24%-160.87萬87.78%-60.97萬70.81%-150.02萬-50.27%-1,547.97萬46.58%-183.46萬
非持續投資活動現金淨額
投資活動現金淨額 70.98%-46.69萬-40.72%-85.8萬77.98%-33.03萬69.46%-472.7萬45.04%-100.84萬54.24%-160.87萬87.78%-60.97萬70.81%-150.02萬-50.27%-1,547.97萬46.58%-183.46萬
融資活動現金流量
持續融資活動現金淨額 -63.18%43.8萬165.04%8.06萬29.48%336.11萬39.65%661.56萬26.45%295.42萬-37.76%118.96萬11.62%-12.39萬312.03%259.58萬-36.64%473.73萬-47.94%233.62萬
債務發行/償還的淨現金流 158.70%43.8萬165.04%8.06萬41.84%311.06萬108.76%333.95萬-0.26%201.66萬-425.11%-74.62萬11.62%-12.39萬1,667.40%219.3萬396.69%159.97萬1,691.19%202.19萬
優先股發行/償還的淨現金流 --0--0-37.80%25.05萬-10.77%337.15萬-1.32%296.87萬--0--0-47.69%40.27萬-17.67%377.85萬-26.40%300.86萬
現金股利支付 -------------3.27%-81.42萬-----------------11.31%-78.84萬----
其他融資活動的淨現金流額 ------------387.32%71.89萬36.15%-121.7萬-------------96.43%14.75萬-254.32%-190.6萬
非持續融資活動現金淨額
融資活動現金淨額 -63.18%43.8萬165.04%8.06萬29.48%336.11萬39.65%661.56萬26.45%295.42萬-37.76%118.96萬11.62%-12.39萬312.03%259.58萬-36.64%473.73萬-47.94%233.62萬
現金淨流量
期初現金流 -49.42%27.98萬66.17%25.65萬-29.58%23.85萬-97.54%33.87萬-41.26%21.34萬-82.32%55.32萬-98.20%15.43萬-97.54%33.87萬-1.80%1,374.73萬-97.38%36.34萬
當期現金流變化 106.88%2.34萬-94.15%2.33萬109.76%1.8萬99.25%-10.02萬201.47%2.51萬87.71%-33.97萬107.33%39.88萬96.44%-18.43萬-5,210.97%-1,340.86萬82.91%-2.47萬
期末現金流 42.06%30.32萬-49.42%27.98萬66.17%25.65萬-29.58%23.85萬-29.58%23.85萬-41.26%21.34萬-82.32%55.32萬-98.20%15.43萬-97.54%33.87萬-97.54%33.87萬
自由現金流 72.89%-41.46萬-110.96%-5.73萬-20.25%-334.31萬62.99%-671.58萬-24.07%-292.91萬67.30%-152.94萬109.86%52.28萬52.14%-278.01萬-133.71%-1,814.59萬49.03%-236.09萬
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審計意見 ------無保留意見--------無保留意見--
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