美股市場個股詳情
VVI Viad
- 34.300
- +0.140+0.41%
收盤價 08/29 16:00 (美東)
- 34.300
- 0.0000.00%
盤後 16:00 (美東)
7.26億總市值35.36市盈率TTM
34.480最高價34.140最低價5.07萬股成交量34.480今開34.160昨收174.04萬成交額0.25%換手率114.33市盈率(靜)2116.45萬總股本40.27052周最高17.62市淨率7.07億流通值22.88052周最低--股息TTM2062.18萬流通股93.167歷史最高--股息率TTM1.00%振幅9.315歷史最低34.321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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.66%5,938.1萬 | -3.97%4,879.9萬 | -11.75%5,270.4萬 | -11.75%5,270.4萬 | 34.26%1.06億 | -2.45%5,317.9萬 | -12.23%5,081.8萬 | -3.05%5,971.9萬 | -3.05%5,971.9萬 | -28.54%7,915.1萬 |
| -現金和現金等價物 | 11.66%5,938.1萬 | -3.97%4,879.9萬 | -11.75%5,270.4萬 | -11.75%5,270.4萬 | 34.26%1.06億 | -2.45%5,317.9萬 | -12.23%5,081.8萬 | -3.05%5,971.9萬 | -3.05%5,971.9萬 | -28.54%7,915.1萬 |
| 應收款項 | 26.63%1.87億 | 13.17%1.52億 | 4.89%1.29億 | 4.89%1.29億 | -10.30%1.35億 | -8.21%1.48億 | 38.37%1.34億 | 30.71%1.23億 | 30.71%1.23億 | 97.55%1.51億 |
| -應收賬款 | 27.18%1.86億 | 13.01%1.51億 | 4.61%1.28億 | 4.61%1.28億 | -10.17%1.35億 | -7.42%1.46億 | 41.39%1.34億 | 33.06%1.22億 | 33.06%1.22億 | 108.71%1.5億 |
| -應收稅費 | -27.30%108.9萬 | 66.25%67萬 | 108.07%67萬 | 108.07%67萬 | -46.83%27.7萬 | -49.97%149.8萬 | -82.85%40.3萬 | -83.06%32.2萬 | -83.06%32.2萬 | -87.98%52.1萬 |
| 存貨 | -4.62%1,511.2萬 | -10.67%1,045.4萬 | -5.86%1,015.3萬 | -5.86%1,015.3萬 | -4.59%1,069.7萬 | 6.05%1,584.4萬 | 27.33%1,170.3萬 | 25.68%1,078.5萬 | 25.68%1,078.5萬 | 28.12%1,121.2萬 |
| 預付費用 | 31.21%3,160萬 | 22.32%2,841.3萬 | -36.26%1,638萬 | -36.26%1,638萬 | -9.84%2,179.9萬 | 66.19%2,408.4萬 | 59.72%2,322.8萬 | 45.48%2,569.7萬 | 45.48%2,569.7萬 | 101.76%2,417.9萬 |
| 受限制現金 | -61.86%300.6萬 | 0.53%640.2萬 | 30.55%632.5萬 | 30.55%632.5萬 | 60.37%809.7萬 | 45.30%788.1萬 | 26.47%636.8萬 | 79.25%484.5萬 | 79.25%484.5萬 | 101.56%504.9萬 |
| 遞延資產 | 76.85%3,238.6萬 | 65.31%3,539.8萬 | 40.97%2,020.2萬 | 40.97%2,020.2萬 | 35.86%3,412萬 | -17.89%1,831.3萬 | 5.04%2,141.3萬 | 29.05%1,433.1萬 | 29.05%1,433.1萬 | 39.83%2,511.4萬 |
| 其他流動資產 | 7.51%240.4萬 | 31.28%227.9萬 | -10.72%132.4萬 | -10.72%132.4萬 | -1.69%209.5萬 | 47.40%223.6萬 | 3.64%173.6萬 | -29.28%148.3萬 | -29.28%148.3萬 | 36.78%213.1萬 |
| 流動資產合計 | 22.91%3.31億 | 13.69%2.84億 | -1.58%2.36億 | -1.58%2.36億 | 6.96%3.18億 | -1.77%2.69億 | 21.26%2.49億 | 21.22%2.4億 | 21.22%2.4億 | 29.49%2.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.75%6.98億 | 7.33%7.01億 | 7.71%7.03億 | 7.71%7.03億 | 5.10%6.84億 | 3.12%6.79億 | -0.71%6.53億 | 1.14%6.52億 | 1.14%6.52億 | 2.80%6.51億 |
| -固定資產 | 4.40%11.12億 | 7.71%11.05億 | 8.25%10.98億 | 8.25%10.98億 | 4.65%10.76億 | 2.72%10.65億 | -0.45%10.26億 | 0.54%10.15億 | 0.54%10.15億 | 2.74%10.28億 |
| -累計折舊 | -7.29%-4.14億 | -8.39%-4.04億 | -9.21%-3.96億 | -9.21%-3.96億 | -3.87%-3.92億 | -2.02%-3.86億 | 0.00%-3.73億 | 0.51%-3.62億 | 0.51%-3.62億 | -2.63%-3.78億 |
| 商譽及其他無形資產 | -4.64%1.74億 | -2.68%1.76億 | -0.28%1.8億 | -0.28%1.8億 | -0.48%1.78億 | -5.01%1.82億 | 1.58%1.81億 | 1.78%1.8億 | 1.78%1.8億 | 0.36%1.79億 |
| -商譽 | -2.59%1.21億 | -0.18%1.22億 | 2.04%1.24億 | 2.04%1.24億 | 1.82%1.22億 | -2.35%1.24億 | 7.63%1.22億 | 8.34%1.21億 | 8.34%1.21億 | 6.90%1.19億 |
| -其他無形資產 | -8.98%5,302.4萬 | -7.86%5,413萬 | -5.07%5,599.7萬 | -5.07%5,599.7萬 | -5.12%5,613.8萬 | -10.21%5,825.7萬 | -9.04%5,874.6萬 | -9.52%5,898.5萬 | -9.52%5,898.5萬 | -10.68%5,916.7萬 |
| 投資和預付款 | 24.01%502.1萬 | 27.69%498萬 | 22.38%427.1萬 | 22.38%427.1萬 | 19.79%389.8萬 | 17.06%404.9萬 | -2.62%390萬 | -13.98%349萬 | -13.98%349萬 | -16.63%325.4萬 |
| 長期應收款 | -5.30%777.6萬 | -5.30%777.6萬 | -5.30%777.6萬 | -5.30%777.6萬 | 19.92%821.1萬 | 19.92%821.1萬 | 19.92%821.1萬 | 19.92%821.1萬 | 19.92%821.1萬 | 7.69%684.7萬 |
| 非流動遞延資產 | -12.28%483.5萬 | -22.17%387.3萬 | 32.12%370.2萬 | 32.12%370.2萬 | 9.17%429.6萬 | 67.03%551.2萬 | 20.69%497.6萬 | -24.09%280.2萬 | -24.09%280.2萬 | 9.43%393.5萬 |
| 其他非流動資產 | -26.58%313.3萬 | -18.80%311.8萬 | -8.27%322.8萬 | -8.27%322.8萬 | 14.12%392.1萬 | 45.73%426.7萬 | 25.37%384萬 | 12.46%351.9萬 | 12.46%351.9萬 | 27.68%343.6萬 |
| 非流動資產合計 | 1.01%8.93億 | 4.90%8.97億 | 5.97%9.02億 | 5.97%9.02億 | 4.16%8.82億 | 1.90%8.84億 | 0.12%8.55億 | 1.28%8.51億 | 1.28%8.51億 | 2.33%8.47億 |
| 總資產 | 6.13%12.23億 | 6.88%11.8億 | 4.31%11.37億 | 4.31%11.37億 | 4.88%12.01億 | 1.02%11.53億 | 4.22%11.04億 | 5.08%10.9億 | 5.08%10.9億 | 8.23%11.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.74%1.33億 | 7.30%1.21億 | 3.54%9,372萬 | 3.54%9,372萬 | -15.04%1.05億 | 0.31%1.21億 | 23.95%1.13億 | 15.79%9,051.5萬 | 15.79%9,051.5萬 | 71.35%1.24億 |
| -應付賬款 | 4.24%1.11億 | 7.00%1億 | 6.01%7,740.5萬 | 6.01%7,740.5萬 | -18.04%8,149.4萬 | 5.03%1.06億 | 24.94%9,362.3萬 | 4.83%7,302萬 | 4.83%7,302萬 | 66.99%9,942.8萬 |
| -應付稅費 | 69.94%1,706.9萬 | -4.36%894.4萬 | 0.64%1,251.6萬 | 0.64%1,251.6萬 | -7.67%1,823.8萬 | 1.05%1,004.4萬 | 29.37%935.2萬 | 183.09%1,243.6萬 | 183.09%1,243.6萬 | 127.95%1,975.4萬 |
| -應付股利 | ---- | --195萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 5.66%526萬 | 1.34%998.5萬 | -24.91%379.9萬 | -24.91%379.9萬 | 17.72%546萬 | -49.13%497.8萬 | 11.18%985.3萬 | 22.82%505.9萬 | 22.82%505.9萬 | 14.49%463.8萬 |
| 應計費用 | 27.51%613.3萬 | 90.38%833.3萬 | -0.33%517.8萬 | -0.33%517.8萬 | 12.81%770.5萬 | -8.56%481萬 | 57.11%437.7萬 | 97.15%519.5萬 | 97.15%519.5萬 | -9.98%683萬 |
| 短期借款與租賃負債 | 29.00%3,027.4萬 | 36.96%3,488.8萬 | -3.56%2,570.5萬 | -3.56%2,570.5萬 | -24.62%2,304.5萬 | 4.64%2,346.9萬 | 2.42%2,547.4萬 | 5.56%2,665.5萬 | 5.56%2,665.5萬 | 58.60%3,057.2萬 |
| -短期借款 | 54.47%1,294.8萬 | 59.30%1,712.6萬 | -36.54%837.1萬 | -36.54%837.1萬 | -50.70%819.1萬 | -8.33%838.2萬 | -4.61%1,075.1萬 | 3.06%1,319.2萬 | 3.06%1,319.2萬 | 102.17%1,661.4萬 |
| -短期租賃負債 | 14.84%1,732.6萬 | 20.64%1,776.2萬 | 28.75%1,733.4萬 | 28.75%1,733.4萬 | 6.42%1,485.4萬 | 13.56%1,508.7萬 | 8.24%1,472.3萬 | 8.13%1,346.3萬 | 8.13%1,346.3萬 | 26.23%1,395.8萬 |
| 遞延負債 | 23.78%8,295.5萬 | 34.46%8,224.8萬 | 20.55%5,298萬 | 20.55%5,298萬 | 32.59%8,239.8萬 | 0.75%6,702萬 | 0.87%6,116.9萬 | 12.29%4,395萬 | 12.29%4,395萬 | 39.20%6,214.6萬 |
| 其他流動負債 | 101.08%2,396.7萬 | 25.07%1,860.2萬 | 16.30%1,467.3萬 | 16.30%1,467.3萬 | 23.66%1,353萬 | -39.98%1,191.9萬 | 26.46%1,487.3萬 | 11.25%1,261.7萬 | 11.25%1,261.7萬 | 5.04%1,094.1萬 |
| 流動負債總額 | 20.16%3.09億 | 18.90%2.92億 | 8.85%2.3億 | 8.85%2.3億 | 0.20%2.67億 | -4.08%2.57億 | 14.69%2.46億 | 20.55%2.11億 | 20.55%2.11億 | 50.90%2.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.03%5.69億 | 1.88%5.66億 | -1.37%5.5億 | -1.37%5.5億 | 2.59%5.7億 | 0.36%5.69億 | 1.17%5.56億 | 3.35%5.58億 | 3.35%5.58億 | 4.41%5.56億 |
| -長期借款 | 2.15%4.69億 | 1.22%4.62億 | -2.73%4.44億 | -2.73%4.44億 | 2.24%4.6億 | -2.09%4.59億 | 1.95%4.57億 | 2.28%4.57億 | 2.28%4.57億 | 0.88%4.5億 |
| -長期租賃負債 | -8.88%9,945.6萬 | 4.92%1.04億 | 4.75%1.06億 | 4.75%1.06億 | 4.09%1.1億 | 12.20%1.09億 | -2.31%9,898.1萬 | 8.45%1.01億 | 8.45%1.01億 | 22.72%1.06億 |
| 遞延負債 | -5.47%2,791萬 | 0.03%2,754.6萬 | 2.43%2,823.4萬 | 2.43%2,823.4萬 | -4.31%2,612.1萬 | 3.11%2,952.6萬 | 7.48%2,753.7萬 | -0.66%2,756.4萬 | -0.66%2,756.4萬 | -7.41%2,729.8萬 |
| 長期應計費用 | -68.04%95.4萬 | -14.03%262.3萬 | -17.84%266.6萬 | -17.84%266.6萬 | -19.10%268.6萬 | 13.54%298.5萬 | 14.53%305.1萬 | 26.22%324.5萬 | 26.22%324.5萬 | 25.76%332萬 |
| 員工福利 | -0.01%3,521.2萬 | 0.66%3,543.1萬 | -0.38%3,542.5萬 | -0.38%3,542.5萬 | -15.96%3,483.7萬 | -17.61%3,521.6萬 | -18.85%3,519.7萬 | -18.53%3,556.1萬 | -18.53%3,556.1萬 | -11.28%4,145.4萬 |
| 可轉換優先證券 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 其他非流動負債 | -8.19%1,623.9萬 | -2.74%1,634.3萬 | 5.10%1,714.1萬 | 5.10%1,714.1萬 | -0.60%1,698萬 | 18.43%1,768.8萬 | 12.59%1,680.3萬 | 10.77%1,631萬 | 10.77%1,631萬 | 8.80%1,708.3萬 |
| 非流動負債總額 | -0.84%7.84億 | 1.19%7.85億 | -0.93%7.7億 | -0.93%7.7億 | 0.74%7.87億 | -0.12%7.91億 | 0.35%7.75億 | 1.60%7.77億 | 1.60%7.77億 | 2.37%7.82億 |
| 總負債 | 4.31%10.93億 | 5.46%10.77億 | 1.16%10億 | 1.16%10億 | 0.60%10.54億 | -1.12%10.48億 | 3.46%10.21億 | 5.13%9.89億 | 5.13%9.89億 | 11.48%10.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 |
| -普通股股本 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 | 0.00%3,740.2萬 |
| 留存收益 | 6.15%-3.27億 | 1.11%-3.53億 | 2.46%-3.26億 | 2.46%-3.26億 | 4.87%-3.09億 | 4.04%-3.48億 | 6.19%-3.57億 | 4.41%-3.34億 | 4.41%-3.34億 | 0.20%-3.25億 |
| 資本公積 | 0.01%5.7億 | -0.48%5.66億 | -0.36%5.68億 | -0.36%5.68億 | 0.10%5.72億 | -0.13%5.7億 | 0.15%5.69億 | 0.62%5.7億 | 0.62%5.7億 | 0.68%5.71億 |
| 減：庫存股 | -7.43%1.89億 | -7.77%1.9億 | -7.53%1.96億 | -7.53%1.96億 | -6.16%2.02億 | -6.36%2.04億 | -5.80%2.06億 | -4.10%2.12億 | -4.10%2.12億 | -3.26%2.15億 |
| 不影響留存收益的損益 | -30.69%-5,066.7萬 | -1.65%-4,757.4萬 | 14.39%-4,039.4萬 | 14.39%-4,039.4萬 | 23.53%-4,665.5萬 | -10.47%-3,877萬 | -98.22%-4,680萬 | -72.03%-4,718.5萬 | -72.03%-4,718.5萬 | -94.20%-6,101萬 |
| 股東權益總額 | 149.94%4,120.7萬 | 388.30%1,224.7萬 | 198.92%4,343.3萬 | 198.92%4,343.3萬 | 566.97%5,175萬 | 317.19%1,648.7萬 | 76.62%-424.8萬 | 131.30%1,453萬 | 131.30%1,453萬 | -69.70%775.9萬 |
| 非控制性權益 | 0.85%8,896.8萬 | 4.36%9,126.7萬 | 7.63%9,392.1萬 | 7.63%9,392.1萬 | 6.32%9,450萬 | -0.63%8,821.6萬 | -3.68%8,745.2萬 | -4.10%8,726.6萬 | -4.10%8,726.6萬 | -3.28%8,888.6萬 |
| 總權益 | 24.33%1.3億 | 24.41%1.04億 | 34.93%1.37億 | 34.93%1.37億 | 51.33%1.46億 | 28.96%1.05億 | 14.57%8,320.4萬 | 4.64%1.02億 | 4.64%1.02億 | -17.76%9,664.5萬 |
| 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