美股市場個股詳情

SVIN SCHEID VINEYARDS INC

添加自選
  • 5.820
  • -1.680-22.40%
延時15分鐘行情收盤價 12/20 16:00 (美東)
533.63萬總市值-0.44市盈率TTM

SCHEID VINEYARDS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2020/08/31
(Q1)2020/05/31
(FY)2020/02/29
(Q4)2020/02/29
(Q3)2019/11/30
(Q2)2019/08/31
(Q1)2019/05/31
(FY)2019/02/28
(Q4)2019/02/28
(Q3)2018/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-32.23%-573.6萬
59.46%-24萬
38.49%-403.3萬
-70.97%190.4萬
75.20%-100.7萬
37.63%-433.8萬
71.80%-59.2萬
-36.32%-655.7萬
137.09%655.8萬
-31.59%-406.1萬
持續經營淨收入
24.55%-217.9萬
14.17%-238.7萬
-62.39%-1,287.3萬
-134.23%-572萬
-401.01%-148.4萬
11.36%-288.8萬
-2.24%-278.1萬
-675.67%-792.7萬
-163.73%-244.2萬
-34.70%49.3萬
持續經營損益
-150.00%-2萬
95.65%-1,000
432.37%110.2萬
401.73%115.9萬
-100.00%-2.6萬
46.67%-8,000
-675.00%-2.3萬
208.96%20.7萬
188.75%23.1萬
-161.90%-1.3萬
折舊和攤銷
-7.90%155萬
-9.04%149.9萬
2.60%739.1萬
-0.81%171.2萬
4.12%234.8萬
1.94%168.3萬
4.83%164.8萬
7.78%720.4萬
-2.60%172.6萬
17.63%225.5萬
遞延稅費
32.50%-75.8萬
14.14%-92.9萬
-76.76%-509.6萬
-208.53%-231.4萬
-400.52%-57.7萬
7.50%-112.3萬
2.61%-108.2萬
50.84%-288.3萬
82.26%-75萬
-62.86%19.2萬
其他非現金項目
-7.50%-4.3萬
-7.69%-4.2萬
-141.07%-16.1萬
-108.33%-4.2萬
-5.26%-4萬
-5.26%-4萬
-8.33%-3.9萬
392.54%39.2萬
1,582.35%50.4萬
-8.57%-3.8萬
營運資金變化
-118.45%-428.6萬
-3.86%162萬
128.43%157.8萬
-41.71%308.3萬
82.33%-122.8萬
51.92%-196.2萬
777.60%168.5萬
20.03%-555萬
293.53%528.9萬
-11.00%-695萬
-應收款項(增)減
11.15%-55.8萬
-54.31%314.8萬
349.94%449.4萬
417.91%188.2萬
41.42%-365萬
-154.70%-62.8萬
77.71%689萬
-335.65%-179.8萬
-198.99%-59.2萬
-2.67%-623.1萬
-存貨(增)減
17.98%-310.1萬
4.63%-302.5萬
24.84%-205.1萬
-48.32%420.8萬
129.81%69.4萬
8.58%-378.1萬
28.04%-317.2萬
72.50%-272.9萬
93.88%814.3萬
45.03%-232.8萬
-預付費用(增)減
-63.79%21.4萬
510.09%44.7萬
855.07%65.9萬
-104.11%-4.2萬
126.94%21.9萬
-14.96%59.1萬
86.93%-10.9萬
146.31%6.9萬
68.76%102.1萬
-130.97%-81.3萬
-應付款項及應計費用(減)增
-145.31%-84.1萬
154.57%105萬
-61.10%-152.4萬
5.48%-296.5萬
-37.70%150.9萬
203.80%185.6萬
-223.57%-192.4萬
-140.00%-94.6萬
3.98%-313.7萬
-44.89%242.2萬
-其他營運資本變化
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-3,750.00%-14.6萬
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非持續經營活動現金淨額
經營活動現金淨額
-32.23%-573.6萬
59.46%-24萬
38.49%-403.3萬
-70.97%190.4萬
75.20%-100.7萬
37.63%-433.8萬
71.80%-59.2萬
-36.32%-655.7萬
137.09%655.8萬
-31.59%-406.1萬
投資活動現金流量
持續投資活動現金淨額
74.74%-39.5萬
62.87%-49.2萬
34.05%-617.8萬
65.06%-73.3萬
-55.38%-255.6萬
62.76%-156.4萬
6.95%-132.5萬
-105.24%-936.7萬
-599.33%-209.8萬
31.86%-164.5萬
固定資產交易的淨現金流
74.47%-33.6萬
72.08%-34.4萬
35.63%-564萬
56.92%-81.2萬
-49.90%-228萬
66.64%-131.6萬
12.69%-123.2萬
-103.11%-876.2萬
-752.94%-188.5萬
35.17%-152.1萬
其他投資活動的淨現金流
76.21%-5.9萬
-59.14%-14.8萬
11.07%-53.8萬
137.09%7.9萬
-122.58%-27.6萬
2.75%-24.8萬
-615.38%-9.3萬
-142.00%-60.5萬
-169.62%-21.3萬
-82.35%-12.4萬
非持續投資活動現金淨額
投資活動現金淨額
74.74%-39.5萬
62.87%-49.2萬
34.05%-617.8萬
65.06%-73.3萬
-55.38%-255.6萬
62.76%-156.4萬
6.95%-132.5萬
-105.24%-936.7萬
-599.33%-209.8萬
31.86%-164.5萬
融資活動現金流量
持續融資活動現金淨額
-102.51%-14.7萬
542.78%712.2萬
-30.21%1,087.2萬
97.26%-14.7萬
-45.58%404.8萬
-45.32%586.3萬
-60.17%110.8萬
50.83%1,557.8萬
-242.59%-536.5萬
39.34%743.8萬
債務發行/償還的淨現金流
-102.51%-14.7萬
542.78%712.2萬
-31.65%1,087.2萬
97.26%-14.7萬
-46.21%404.8萬
-46.49%586.3萬
-60.17%110.8萬
53.16%1,590.7萬
-243.77%-535.6萬
39.82%752.5萬
其他融資活動的淨現金流額
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----
----
----
----
----
----
-391.04%-32.9萬
-12.50%-9,000
-64.15%-8.7萬
非持續融資活動現金淨額
融資活動現金淨額
-102.51%-14.7萬
542.78%712.2萬
-30.21%1,087.2萬
97.26%-14.7萬
-45.58%404.8萬
-45.32%586.3萬
-60.17%110.8萬
50.83%1,557.8萬
-242.59%-536.5萬
39.34%743.8萬
現金淨流量
期初現金流
16,723.40%790.7萬
77.22%151.7萬
-28.79%85.6萬
-72.00%49.3萬
-72.41%8,000
-89.80%4.7萬
-28.79%85.6萬
384.68%120.2萬
483.11%176.1萬
-93.75%2.9萬
當期現金流變化
-15,997.44%-627.8萬
889.86%639萬
291.04%66.1萬
213.15%102.4萬
-72.00%48.5萬
90.97%-3.9萬
-9.18%-80.9萬
-136.27%-34.6萬
-200.56%-90.5萬
1,169.14%173.2萬
期末現金流
20,262.50%162.9萬
16,723.40%790.7萬
77.22%151.7萬
77.22%151.7萬
-72.00%49.3萬
-72.41%8,000
-89.80%4.7萬
-28.79%85.6萬
-28.79%85.6萬
483.11%176.1萬
自由現金流
-7.31%-607.8萬
68.42%-58.4萬
36.41%-976.1萬
-77.02%107.4萬
40.61%-332.2萬
48.13%-566.4萬
47.34%-184.9萬
-67.39%-1,535.1萬
87.07%467.3萬
-3.75%-559.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2020/08/31(Q1)2020/05/31(FY)2020/02/29(Q4)2020/02/29(Q3)2019/11/30(Q2)2019/08/31(Q1)2019/05/31(FY)2019/02/28(Q4)2019/02/28(Q3)2018/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -32.23%-573.6萬59.46%-24萬38.49%-403.3萬-70.97%190.4萬75.20%-100.7萬37.63%-433.8萬71.80%-59.2萬-36.32%-655.7萬137.09%655.8萬-31.59%-406.1萬
持續經營淨收入 24.55%-217.9萬14.17%-238.7萬-62.39%-1,287.3萬-134.23%-572萬-401.01%-148.4萬11.36%-288.8萬-2.24%-278.1萬-675.67%-792.7萬-163.73%-244.2萬-34.70%49.3萬
持續經營損益 -150.00%-2萬95.65%-1,000432.37%110.2萬401.73%115.9萬-100.00%-2.6萬46.67%-8,000-675.00%-2.3萬208.96%20.7萬188.75%23.1萬-161.90%-1.3萬
折舊和攤銷 -7.90%155萬-9.04%149.9萬2.60%739.1萬-0.81%171.2萬4.12%234.8萬1.94%168.3萬4.83%164.8萬7.78%720.4萬-2.60%172.6萬17.63%225.5萬
遞延稅費 32.50%-75.8萬14.14%-92.9萬-76.76%-509.6萬-208.53%-231.4萬-400.52%-57.7萬7.50%-112.3萬2.61%-108.2萬50.84%-288.3萬82.26%-75萬-62.86%19.2萬
其他非現金項目 -7.50%-4.3萬-7.69%-4.2萬-141.07%-16.1萬-108.33%-4.2萬-5.26%-4萬-5.26%-4萬-8.33%-3.9萬392.54%39.2萬1,582.35%50.4萬-8.57%-3.8萬
營運資金變化 -118.45%-428.6萬-3.86%162萬128.43%157.8萬-41.71%308.3萬82.33%-122.8萬51.92%-196.2萬777.60%168.5萬20.03%-555萬293.53%528.9萬-11.00%-695萬
-應收款項(增)減 11.15%-55.8萬-54.31%314.8萬349.94%449.4萬417.91%188.2萬41.42%-365萬-154.70%-62.8萬77.71%689萬-335.65%-179.8萬-198.99%-59.2萬-2.67%-623.1萬
-存貨(增)減 17.98%-310.1萬4.63%-302.5萬24.84%-205.1萬-48.32%420.8萬129.81%69.4萬8.58%-378.1萬28.04%-317.2萬72.50%-272.9萬93.88%814.3萬45.03%-232.8萬
-預付費用(增)減 -63.79%21.4萬510.09%44.7萬855.07%65.9萬-104.11%-4.2萬126.94%21.9萬-14.96%59.1萬86.93%-10.9萬146.31%6.9萬68.76%102.1萬-130.97%-81.3萬
-應付款項及應計費用(減)增 -145.31%-84.1萬154.57%105萬-61.10%-152.4萬5.48%-296.5萬-37.70%150.9萬203.80%185.6萬-223.57%-192.4萬-140.00%-94.6萬3.98%-313.7萬-44.89%242.2萬
-其他營運資本變化 -----------------------------3,750.00%-14.6萬--------
非持續經營活動現金淨額
經營活動現金淨額 -32.23%-573.6萬59.46%-24萬38.49%-403.3萬-70.97%190.4萬75.20%-100.7萬37.63%-433.8萬71.80%-59.2萬-36.32%-655.7萬137.09%655.8萬-31.59%-406.1萬
投資活動現金流量
持續投資活動現金淨額 74.74%-39.5萬62.87%-49.2萬34.05%-617.8萬65.06%-73.3萬-55.38%-255.6萬62.76%-156.4萬6.95%-132.5萬-105.24%-936.7萬-599.33%-209.8萬31.86%-164.5萬
固定資產交易的淨現金流 74.47%-33.6萬72.08%-34.4萬35.63%-564萬56.92%-81.2萬-49.90%-228萬66.64%-131.6萬12.69%-123.2萬-103.11%-876.2萬-752.94%-188.5萬35.17%-152.1萬
其他投資活動的淨現金流 76.21%-5.9萬-59.14%-14.8萬11.07%-53.8萬137.09%7.9萬-122.58%-27.6萬2.75%-24.8萬-615.38%-9.3萬-142.00%-60.5萬-169.62%-21.3萬-82.35%-12.4萬
非持續投資活動現金淨額
投資活動現金淨額 74.74%-39.5萬62.87%-49.2萬34.05%-617.8萬65.06%-73.3萬-55.38%-255.6萬62.76%-156.4萬6.95%-132.5萬-105.24%-936.7萬-599.33%-209.8萬31.86%-164.5萬
融資活動現金流量
持續融資活動現金淨額 -102.51%-14.7萬542.78%712.2萬-30.21%1,087.2萬97.26%-14.7萬-45.58%404.8萬-45.32%586.3萬-60.17%110.8萬50.83%1,557.8萬-242.59%-536.5萬39.34%743.8萬
債務發行/償還的淨現金流 -102.51%-14.7萬542.78%712.2萬-31.65%1,087.2萬97.26%-14.7萬-46.21%404.8萬-46.49%586.3萬-60.17%110.8萬53.16%1,590.7萬-243.77%-535.6萬39.82%752.5萬
其他融資活動的淨現金流額 -----------------------------391.04%-32.9萬-12.50%-9,000-64.15%-8.7萬
非持續融資活動現金淨額
融資活動現金淨額 -102.51%-14.7萬542.78%712.2萬-30.21%1,087.2萬97.26%-14.7萬-45.58%404.8萬-45.32%586.3萬-60.17%110.8萬50.83%1,557.8萬-242.59%-536.5萬39.34%743.8萬
現金淨流量
期初現金流 16,723.40%790.7萬77.22%151.7萬-28.79%85.6萬-72.00%49.3萬-72.41%8,000-89.80%4.7萬-28.79%85.6萬384.68%120.2萬483.11%176.1萬-93.75%2.9萬
當期現金流變化 -15,997.44%-627.8萬889.86%639萬291.04%66.1萬213.15%102.4萬-72.00%48.5萬90.97%-3.9萬-9.18%-80.9萬-136.27%-34.6萬-200.56%-90.5萬1,169.14%173.2萬
期末現金流 20,262.50%162.9萬16,723.40%790.7萬77.22%151.7萬77.22%151.7萬-72.00%49.3萬-72.41%8,000-89.80%4.7萬-28.79%85.6萬-28.79%85.6萬483.11%176.1萬
自由現金流 -7.31%-607.8萬68.42%-58.4萬36.41%-976.1萬-77.02%107.4萬40.61%-332.2萬48.13%-566.4萬47.34%-184.9萬-67.39%-1,535.1萬87.07%467.3萬-3.75%-559.4萬
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