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美股市場個股詳情
WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock
- 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
0.000最高價0.000最低價33股成交量3.550今開3.525昨收115.00成交額0.00%換手率0.00市盈率(靜)496.45萬總股本5.59052周最高0.00市淨率1333.36萬流通值3.05852周最低--股息TTM378.26萬流通股8.230歷史最高--股息率TTM0.00%振幅2.770歷史最低3.484平均價1股每手
Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock關鍵統計數據
季報+年報
顯示同比
| (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 |
| 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 | -- |