美股市場個股詳情

WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock

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  • 3.525
  • 0.0000.00%
收盤價 12/27 16:00 (美東)
1750.00萬總市值0.00市盈率TTM

Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock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
資產
流動資產
現金及現金等價物和短期投資
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
-現金和現金等價物
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
應收款項
-14.23%296.36萬
-8.25%366.55萬
-10.23%354.5萬
-34.85%311.68萬
-34.85%311.68萬
-14.20%345.52萬
39.38%399.53萬
68.25%394.88萬
44.87%478.42萬
44.87%478.42萬
-應收賬款
0.35%256.29萬
5.89%340.7萬
2.61%321.16萬
-29.15%299.48萬
-29.15%299.48萬
-16.95%255.4萬
41.54%321.74萬
44.20%313.01萬
33.62%422.69萬
33.62%422.69萬
-應收稅費
-55.53%40.08萬
-66.76%25.86萬
-59.28%33.34萬
-78.11%12.2萬
-78.11%12.2萬
-5.32%90.12萬
31.08%77.78萬
364.37%81.87萬
300.92%55.72萬
300.92%55.72萬
存貨
20.31%3,136.1萬
29.63%2,949.26萬
27.97%2,888.17萬
27.54%2,831.48萬
27.54%2,831.48萬
24.97%2,606.58萬
11.35%2,275.18萬
12.17%2,256.95萬
16.38%2,220.15萬
16.38%2,220.15萬
其他流動資產
-26.46%23.14萬
-34.73%29.6萬
-14.73%50.78萬
15.14%52.29萬
15.14%52.29萬
6.15%31.46萬
48.60%45.34萬
90.79%59.54萬
51.63%45.41萬
51.63%45.41萬
流動資產合計
16.01%3,485.92萬
21.55%3,373.39萬
21.72%3,319.09萬
15.89%3,219.29萬
15.89%3,219.29萬
17.63%3,004.9萬
3.82%2,775.37萬
-13.01%2,726.81萬
-23.74%2,777.84萬
-23.74%2,777.84萬
非流動資產
固定資產淨額
1.01%7,238.56萬
2.15%7,276.6萬
3.04%7,298.34萬
3.68%7,350.14萬
3.68%7,350.14萬
3.26%7,166.33萬
6.07%7,123.24萬
14.95%7,082.73萬
29.05%7,089.17萬
29.05%7,089.17萬
-固定資產
4.24%1.01億
5.16%1億
5.83%9,963.25萬
6.28%9,935.86萬
6.28%9,935.86萬
5.52%9,645.5萬
7.58%9,528.58萬
14.04%9,414.76萬
23.82%9,348.55萬
23.82%9,348.55萬
-累計折舊
-13.60%-2,816.29萬
-14.08%-2,744.01萬
-14.27%-2,664.91萬
-14.44%-2,585.72萬
-14.44%-2,585.72萬
-12.62%-2,479.17萬
-12.33%-2,405.34萬
-11.36%-2,332.03萬
-9.88%-2,259.38萬
-9.88%-2,259.38萬
其他非流動資產
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
非流動資產合計
1.01%7,239.95萬
2.15%7,277.98萬
3.04%7,299.72萬
3.68%7,351.52萬
3.68%7,351.52萬
3.26%7,167.71萬
6.07%7,124.62萬
14.95%7,084.11萬
29.04%7,090.56萬
29.04%7,090.56萬
總資產
5.44%1.07億
7.59%1.07億
8.23%1.06億
7.12%1.06億
7.12%1.06億
7.13%1.02億
5.43%9,899.99萬
5.52%9,810.93萬
8.00%9,868.4萬
8.00%9,868.4萬
負債
流動負債
應付款項
-35.13%252.1萬
-8.10%198.74萬
30.75%195.31萬
4.58%447.26萬
4.58%447.26萬
53.83%388.6萬
-3.04%216.24萬
-53.92%149.38萬
22.50%427.66萬
22.50%427.66萬
-應付賬款
-1.02%196.1萬
-8.10%198.74萬
30.75%195.31萬
-33.95%202.64萬
-33.95%202.64萬
-19.59%198.13萬
-3.04%216.24萬
-53.92%149.38萬
45.92%306.79萬
45.92%306.79萬
-其他應付款
-70.60%56萬
----
----
102.39%244.62萬
102.39%244.62萬
2,956.23%190.47萬
----
----
-12.96%120.87萬
-12.96%120.87萬
應計費用
27.30%229.25萬
35.67%201.02萬
34.09%177.93萬
3.77%148.23萬
3.77%148.23萬
47.91%180.08萬
18.80%148.16萬
28.28%132.69萬
23.47%142.84萬
23.47%142.84萬
短期借款與租賃負債
67.50%571.23萬
27.94%513.24萬
47.70%590.69萬
95.65%515.24萬
95.65%515.24萬
38.83%341.03萬
65.92%401.14萬
75.32%399.92萬
19.08%263.34萬
19.08%263.34萬
-短期借款
105.35%524.06萬
47.28%466.45萬
71.62%544.76萬
152.16%470.19萬
152.16%470.19萬
49.26%255.2萬
82.70%316.71萬
81.29%317.42萬
5.47%186.46萬
5.47%186.46萬
-短期租賃負債
-45.05%47.16萬
-44.59%46.78萬
-44.33%45.93萬
-41.41%45.05萬
-41.41%45.05萬
14.93%85.83萬
23.39%84.43萬
55.59%82.5萬
73.36%76.88萬
73.36%76.88萬
遞延負債
33.50%171.64萬
45.08%183.22萬
40.37%194萬
36.62%197.07萬
36.62%197.07萬
70.94%128.57萬
57.84%126.29萬
61.20%138.2萬
53.73%144.24萬
53.73%144.24萬
其他流動負債
----
----
----
387.32%71.89萬
387.32%71.89萬
-5.73%193.58萬
----
----
-96.43%14.75萬
-96.43%14.75萬
流動負債總額
-0.62%1,224.22萬
22.92%1,096.21萬
41.18%1,157.93萬
38.96%1,379.67萬
38.96%1,379.67萬
36.79%1,231.87萬
33.20%891.84萬
10.62%820.19萬
-16.79%992.83萬
-16.79%992.83萬
非流動負債
長期借款與租賃負債
31.78%2,110.91萬
30.53%2,136.12萬
26.47%2,061.44萬
22.81%1,836.46萬
22.81%1,836.46萬
20.62%1,601.81萬
20.44%1,636.53萬
33.64%1,629.95萬
37.38%1,495.33萬
37.38%1,495.33萬
-長期借款
41.88%1,006.23萬
41.24%1,019.71萬
27.23%933萬
8.00%696.19萬
8.00%696.19萬
54.98%709.19萬
53.90%721.96萬
52.44%733.32萬
30.75%644.64萬
30.75%644.64萬
-長期租賃負債
23.76%1,104.68萬
22.07%1,116.42萬
25.85%1,128.44萬
34.04%1,140.27萬
34.04%1,140.27萬
2.56%892.62萬
2.79%914.56萬
21.41%896.64萬
42.87%850.68萬
42.87%850.68萬
遞延負債
-15.37%291.16萬
-15.37%291.16萬
-15.37%291.16萬
-15.37%291.16萬
-15.37%291.16萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
非流動負債總額
23.45%2,402.07萬
22.55%2,427.28萬
19.18%2,352.6萬
15.67%2,127.62萬
15.67%2,127.62萬
15.30%1,945.85萬
15.25%1,980.57萬
24.99%1,974萬
27.02%1,839.38萬
27.02%1,839.38萬
總負債
14.12%3,626.29萬
22.67%3,523.49萬
25.64%3,510.54萬
23.84%3,507.29萬
23.84%3,507.29萬
22.78%3,177.73萬
20.29%2,872.41萬
20.40%2,794.19萬
7.23%2,832.2萬
7.23%2,832.2萬
所有者權益
股本
8.27%5,355.96萬
8.25%5,299.63萬
8.24%5,243.31萬
7.43%5,090.05萬
7.43%5,090.05萬
8.07%4,946.7萬
8.05%4,895.53萬
8.04%4,844.35萬
20.05%4,738.16萬
20.05%4,738.16萬
-普通股股本
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
-優先股股本
9.99%4,504.71萬
9.99%4,448.38萬
9.99%4,392.06萬
9.05%4,238.8萬
9.05%4,238.8萬
9.91%4,095.45萬
9.92%4,044.28萬
9.92%3,993.1萬
25.56%3,886.91萬
25.56%3,886.91萬
留存收益
-14.87%1,743.62萬
-14.25%1,828.24萬
-14.15%1,864.97萬
-14.12%1,973.47萬
-14.12%1,973.47萬
-12.10%2,048.19萬
-13.75%2,132.06萬
-12.85%2,172.38萬
-9.86%2,298.04萬
-9.86%2,298.04萬
股東權益總額
1.50%7,099.58萬
1.43%7,127.87萬
1.30%7,108.28萬
0.39%7,063.52萬
0.39%7,063.52萬
1.27%6,994.88萬
0.36%7,027.58萬
0.57%7,016.74萬
8.31%7,036.19萬
8.31%7,036.19萬
總權益
1.50%7,099.58萬
1.43%7,127.87萬
1.30%7,108.28萬
0.39%7,063.52萬
0.39%7,063.52萬
1.27%6,994.88萬
0.36%7,027.58萬
0.57%7,016.74萬
8.31%7,036.19萬
8.31%7,036.19萬
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
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 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
-現金和現金等價物 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
應收款項 -14.23%296.36萬-8.25%366.55萬-10.23%354.5萬-34.85%311.68萬-34.85%311.68萬-14.20%345.52萬39.38%399.53萬68.25%394.88萬44.87%478.42萬44.87%478.42萬
-應收賬款 0.35%256.29萬5.89%340.7萬2.61%321.16萬-29.15%299.48萬-29.15%299.48萬-16.95%255.4萬41.54%321.74萬44.20%313.01萬33.62%422.69萬33.62%422.69萬
-應收稅費 -55.53%40.08萬-66.76%25.86萬-59.28%33.34萬-78.11%12.2萬-78.11%12.2萬-5.32%90.12萬31.08%77.78萬364.37%81.87萬300.92%55.72萬300.92%55.72萬
存貨 20.31%3,136.1萬29.63%2,949.26萬27.97%2,888.17萬27.54%2,831.48萬27.54%2,831.48萬24.97%2,606.58萬11.35%2,275.18萬12.17%2,256.95萬16.38%2,220.15萬16.38%2,220.15萬
其他流動資產 -26.46%23.14萬-34.73%29.6萬-14.73%50.78萬15.14%52.29萬15.14%52.29萬6.15%31.46萬48.60%45.34萬90.79%59.54萬51.63%45.41萬51.63%45.41萬
流動資產合計 16.01%3,485.92萬21.55%3,373.39萬21.72%3,319.09萬15.89%3,219.29萬15.89%3,219.29萬17.63%3,004.9萬3.82%2,775.37萬-13.01%2,726.81萬-23.74%2,777.84萬-23.74%2,777.84萬
非流動資產
固定資產淨額 1.01%7,238.56萬2.15%7,276.6萬3.04%7,298.34萬3.68%7,350.14萬3.68%7,350.14萬3.26%7,166.33萬6.07%7,123.24萬14.95%7,082.73萬29.05%7,089.17萬29.05%7,089.17萬
-固定資產 4.24%1.01億5.16%1億5.83%9,963.25萬6.28%9,935.86萬6.28%9,935.86萬5.52%9,645.5萬7.58%9,528.58萬14.04%9,414.76萬23.82%9,348.55萬23.82%9,348.55萬
-累計折舊 -13.60%-2,816.29萬-14.08%-2,744.01萬-14.27%-2,664.91萬-14.44%-2,585.72萬-14.44%-2,585.72萬-12.62%-2,479.17萬-12.33%-2,405.34萬-11.36%-2,332.03萬-9.88%-2,259.38萬-9.88%-2,259.38萬
其他非流動資產 0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬
非流動資產合計 1.01%7,239.95萬2.15%7,277.98萬3.04%7,299.72萬3.68%7,351.52萬3.68%7,351.52萬3.26%7,167.71萬6.07%7,124.62萬14.95%7,084.11萬29.04%7,090.56萬29.04%7,090.56萬
總資產 5.44%1.07億7.59%1.07億8.23%1.06億7.12%1.06億7.12%1.06億7.13%1.02億5.43%9,899.99萬5.52%9,810.93萬8.00%9,868.4萬8.00%9,868.4萬
負債
流動負債
應付款項 -35.13%252.1萬-8.10%198.74萬30.75%195.31萬4.58%447.26萬4.58%447.26萬53.83%388.6萬-3.04%216.24萬-53.92%149.38萬22.50%427.66萬22.50%427.66萬
-應付賬款 -1.02%196.1萬-8.10%198.74萬30.75%195.31萬-33.95%202.64萬-33.95%202.64萬-19.59%198.13萬-3.04%216.24萬-53.92%149.38萬45.92%306.79萬45.92%306.79萬
-其他應付款 -70.60%56萬--------102.39%244.62萬102.39%244.62萬2,956.23%190.47萬---------12.96%120.87萬-12.96%120.87萬
應計費用 27.30%229.25萬35.67%201.02萬34.09%177.93萬3.77%148.23萬3.77%148.23萬47.91%180.08萬18.80%148.16萬28.28%132.69萬23.47%142.84萬23.47%142.84萬
短期借款與租賃負債 67.50%571.23萬27.94%513.24萬47.70%590.69萬95.65%515.24萬95.65%515.24萬38.83%341.03萬65.92%401.14萬75.32%399.92萬19.08%263.34萬19.08%263.34萬
-短期借款 105.35%524.06萬47.28%466.45萬71.62%544.76萬152.16%470.19萬152.16%470.19萬49.26%255.2萬82.70%316.71萬81.29%317.42萬5.47%186.46萬5.47%186.46萬
-短期租賃負債 -45.05%47.16萬-44.59%46.78萬-44.33%45.93萬-41.41%45.05萬-41.41%45.05萬14.93%85.83萬23.39%84.43萬55.59%82.5萬73.36%76.88萬73.36%76.88萬
遞延負債 33.50%171.64萬45.08%183.22萬40.37%194萬36.62%197.07萬36.62%197.07萬70.94%128.57萬57.84%126.29萬61.20%138.2萬53.73%144.24萬53.73%144.24萬
其他流動負債 ------------387.32%71.89萬387.32%71.89萬-5.73%193.58萬---------96.43%14.75萬-96.43%14.75萬
流動負債總額 -0.62%1,224.22萬22.92%1,096.21萬41.18%1,157.93萬38.96%1,379.67萬38.96%1,379.67萬36.79%1,231.87萬33.20%891.84萬10.62%820.19萬-16.79%992.83萬-16.79%992.83萬
非流動負債
長期借款與租賃負債 31.78%2,110.91萬30.53%2,136.12萬26.47%2,061.44萬22.81%1,836.46萬22.81%1,836.46萬20.62%1,601.81萬20.44%1,636.53萬33.64%1,629.95萬37.38%1,495.33萬37.38%1,495.33萬
-長期借款 41.88%1,006.23萬41.24%1,019.71萬27.23%933萬8.00%696.19萬8.00%696.19萬54.98%709.19萬53.90%721.96萬52.44%733.32萬30.75%644.64萬30.75%644.64萬
-長期租賃負債 23.76%1,104.68萬22.07%1,116.42萬25.85%1,128.44萬34.04%1,140.27萬34.04%1,140.27萬2.56%892.62萬2.79%914.56萬21.41%896.64萬42.87%850.68萬42.87%850.68萬
遞延負債 -15.37%291.16萬-15.37%291.16萬-15.37%291.16萬-15.37%291.16萬-15.37%291.16萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬
非流動負債總額 23.45%2,402.07萬22.55%2,427.28萬19.18%2,352.6萬15.67%2,127.62萬15.67%2,127.62萬15.30%1,945.85萬15.25%1,980.57萬24.99%1,974萬27.02%1,839.38萬27.02%1,839.38萬
總負債 14.12%3,626.29萬22.67%3,523.49萬25.64%3,510.54萬23.84%3,507.29萬23.84%3,507.29萬22.78%3,177.73萬20.29%2,872.41萬20.40%2,794.19萬7.23%2,832.2萬7.23%2,832.2萬
所有者權益
股本 8.27%5,355.96萬8.25%5,299.63萬8.24%5,243.31萬7.43%5,090.05萬7.43%5,090.05萬8.07%4,946.7萬8.05%4,895.53萬8.04%4,844.35萬20.05%4,738.16萬20.05%4,738.16萬
-普通股股本 0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬
-優先股股本 9.99%4,504.71萬9.99%4,448.38萬9.99%4,392.06萬9.05%4,238.8萬9.05%4,238.8萬9.91%4,095.45萬9.92%4,044.28萬9.92%3,993.1萬25.56%3,886.91萬25.56%3,886.91萬
留存收益 -14.87%1,743.62萬-14.25%1,828.24萬-14.15%1,864.97萬-14.12%1,973.47萬-14.12%1,973.47萬-12.10%2,048.19萬-13.75%2,132.06萬-12.85%2,172.38萬-9.86%2,298.04萬-9.86%2,298.04萬
股東權益總額 1.50%7,099.58萬1.43%7,127.87萬1.30%7,108.28萬0.39%7,063.52萬0.39%7,063.52萬1.27%6,994.88萬0.36%7,027.58萬0.57%7,016.74萬8.31%7,036.19萬8.31%7,036.19萬
總權益 1.50%7,099.58萬1.43%7,127.87萬1.30%7,108.28萬0.39%7,063.52萬0.39%7,063.52萬1.27%6,994.88萬0.36%7,027.58萬0.57%7,016.74萬8.31%7,036.19萬8.31%7,036.19萬
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--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。