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FVTI FORTUNE VALLEY TREASURES INC

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  • 1.540
  • +0.040+2.67%
延时15分钟行情收盘价 11/13 15:49 (美东)
2410.88万总市值-4529市盈率TTM

FORTUNE VALLEY TREASURES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-82.76%1.54万
-65.90%-29.02万
-2,687.12%-17.92万
325.77%9.37万
-703.58%-18.71万
176.80%8.91万
-231.07%-17.49万
101.52%6,927
-116.28%-4.15万
236.38%3.1万
持续经营净收入
-74.84%-77.77万
-1,022.59%-100.11万
-98.05%-427.12万
37.64%-251.45万
-234.26%-122.27万
-156.38%-44.48万
-150.68%-8.92万
-209.84%-215.67万
-659.16%-403.24万
102.45%91.07万
持续经营损益
----
----
----
----
--144
--329
--1,526
----
----
----
折旧和摊销
-4.21%5.78万
-8.92%5.86万
-71.41%24.39万
-70.58%6.01万
-72.54%5.91万
-71.11%6.04万
-71.35%6.43万
-1.90%85.29万
-11.74%20.41万
1.63%21.53万
其他非现金项目
-18.15%4.63万
-7.79%3.21万
151.75%4.1万
-166.92%-5.08万
100.16%386
-84.44%5.65万
112.54%3.48万
94.62%-7.92万
121.15%7.58万
-40.55%-24.07万
营运资金变化
180.25%21.4万
94.64%-2.48万
100.24%7,302
240.15%97.7万
71.93%-23.98万
81.95%-26.67万
-4,413.60%-46.32万
-66.16%-301.8万
-105.76%-69.71万
-66.47%-85.44万
-应收款项(增)减
66.44%-11.75万
80.81%-10.48万
92.97%-16.81万
110.17%10.61万
152.33%62.22万
62.97%-35.01万
-169.56%-54.64万
-1,134.00%-239.25万
-296.78%-104.34万
-47.14%-118.91万
-存货(增)减
-345.25%-9,675
-89.30%6,930
247.49%11.29万
572.14%2.77万
203.78%1.64万
113.24%3,945
197.15%6.48万
-215.21%-7.65万
-98.49%4,124
92.68%-1.58万
-预付费用(增)减
8.35%5.83万
241.89%9.31万
-4.07%-107.57万
44.21%-23.72万
-329.35%-82.66万
110.30%5.38万
85.32%-6.56万
41.12%-103.36万
-311.67%-42.52万
57.69%36.04万
-应付款项及应计费用(减)增
340.66%33.19万
-70.16%3.73万
-107.42%-6.44万
-133.81%-29.07万
-71.89%2.59万
-24.99%7.53万
167.55%12.51万
8,018.79%86.72万
346.86%85.96万
-80.62%9.23万
-其他流动负债变化
-43.22%-4.53万
-61.29%-6.7万
80.99%-3.11万
242.30%7.42万
6.12%-3.21万
5.39%-3.16万
5.72%-4.16万
-19.35%-16.38万
-31.90%-5.21万
5.52%-3.42万
-其他营运资本变化
79.73%-3,659
1,771.37%9,675
664.09%123.38万
3,332.67%129.69万
32.82%-4.57万
77.06%-1.81万
101.62%517
-4.02%-21.87万
75.20%-4.01万
56.86%-6.8万
非持续经营活动现金净额
经营活动现金净额
-82.76%1.54万
-65.90%-29.02万
-2,687.12%-17.92万
325.77%9.37万
-703.58%-18.71万
176.80%8.91万
-231.07%-17.49万
101.52%6,927
-116.28%-4.15万
236.38%3.1万
投资活动现金流量
持续投资活动现金净额
0
0
51.74%-4,879
106.02%609
0
-4,786
-702
-102.15%-1.01万
-109.51%-1.01万
0
固定资产交易的净现金流
----
----
-87.73%-4,879
96.42%-93
--0
----
----
97.78%-2,599
-209.71%-2,599
--0
无形资产交易净现金流
--0
--0
--0
109.35%702
--0
--0
---702
73.18%-7,511
-66.17%-7,511
--0
非持续投资活动现金净额
投资活动现金净额
--0
--0
51.74%-4,879
106.02%609
--0
---4,786
---702
-102.15%-1.01万
-109.51%-1.01万
--0
融资活动现金流量
持续融资活动现金净额
-265.22%-1.95万
-37.64%1.93万
257.84%23.66万
279.72%7.53万
-24.76%11.85万
-74.43%1.18万
132.43%3.1万
134.43%6.61万
89.64%-4.19万
320.92%15.75万
债务发行/偿还的净现金流
-265.22%-1.95万
-37.64%1.93万
257.84%23.66万
279.72%7.53万
-24.76%11.85万
-74.43%1.18万
132.43%3.1万
134.43%6.61万
89.64%-4.19万
320.92%15.75万
非持续融资活动现金净额
融资活动现金净额
-265.22%-1.95万
-37.64%1.93万
257.84%23.66万
279.72%7.53万
-24.76%11.85万
-74.43%1.18万
132.43%3.1万
134.43%6.61万
89.64%-4.19万
320.92%15.75万
现金净流量
期初现金流
-16.85%1.68万
73.98%28.83万
34.52%16.57万
-94.46%1.33万
-10.99%7.6万
-86.60%2.02万
34.52%16.57万
-50.70%12.32万
59.43%23.94万
-79.70%8.53万
当期现金流变化
-104.28%-4,110
-87.31%-27.08万
-16.56%5.25万
281.39%16.96万
-136.38%-6.86万
237.46%9.61万
-482.47%-14.46万
134.97%6.29万
-117.49%-9.35万
160.28%18.85万
利率变动影响
86.94%-5,265
29.04%-645
443.15%7.01万
433.47%10.54万
117.20%5,921
-973.57%-4.03万
91.22%-909
-138.29%-2.04万
23.68%1.98万
-180.91%-3.44万
期末现金流
-90.24%7,410
-16.85%1.68万
73.98%28.83万
73.98%28.83万
-94.46%1.33万
-10.99%7.6万
-86.60%2.02万
34.52%16.57万
34.52%16.57万
59.43%23.94万
自由现金流
-81.78%1.54万
-65.24%-29.02万
-5,683.51%-18.41万
282.74%9.43万
-703.58%-18.71万
172.67%8.43万
-231.60%-17.56万
99.47%-3,183
-120.41%-5.16万
136.59%3.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -82.76%1.54万-65.90%-29.02万-2,687.12%-17.92万325.77%9.37万-703.58%-18.71万176.80%8.91万-231.07%-17.49万101.52%6,927-116.28%-4.15万236.38%3.1万
持续经营净收入 -74.84%-77.77万-1,022.59%-100.11万-98.05%-427.12万37.64%-251.45万-234.26%-122.27万-156.38%-44.48万-150.68%-8.92万-209.84%-215.67万-659.16%-403.24万102.45%91.07万
持续经营损益 ------------------144--329--1,526------------
折旧和摊销 -4.21%5.78万-8.92%5.86万-71.41%24.39万-70.58%6.01万-72.54%5.91万-71.11%6.04万-71.35%6.43万-1.90%85.29万-11.74%20.41万1.63%21.53万
其他非现金项目 -18.15%4.63万-7.79%3.21万151.75%4.1万-166.92%-5.08万100.16%386-84.44%5.65万112.54%3.48万94.62%-7.92万121.15%7.58万-40.55%-24.07万
营运资金变化 180.25%21.4万94.64%-2.48万100.24%7,302240.15%97.7万71.93%-23.98万81.95%-26.67万-4,413.60%-46.32万-66.16%-301.8万-105.76%-69.71万-66.47%-85.44万
-应收款项(增)减 66.44%-11.75万80.81%-10.48万92.97%-16.81万110.17%10.61万152.33%62.22万62.97%-35.01万-169.56%-54.64万-1,134.00%-239.25万-296.78%-104.34万-47.14%-118.91万
-存货(增)减 -345.25%-9,675-89.30%6,930247.49%11.29万572.14%2.77万203.78%1.64万113.24%3,945197.15%6.48万-215.21%-7.65万-98.49%4,12492.68%-1.58万
-预付费用(增)减 8.35%5.83万241.89%9.31万-4.07%-107.57万44.21%-23.72万-329.35%-82.66万110.30%5.38万85.32%-6.56万41.12%-103.36万-311.67%-42.52万57.69%36.04万
-应付款项及应计费用(减)增 340.66%33.19万-70.16%3.73万-107.42%-6.44万-133.81%-29.07万-71.89%2.59万-24.99%7.53万167.55%12.51万8,018.79%86.72万346.86%85.96万-80.62%9.23万
-其他流动负债变化 -43.22%-4.53万-61.29%-6.7万80.99%-3.11万242.30%7.42万6.12%-3.21万5.39%-3.16万5.72%-4.16万-19.35%-16.38万-31.90%-5.21万5.52%-3.42万
-其他营运资本变化 79.73%-3,6591,771.37%9,675664.09%123.38万3,332.67%129.69万32.82%-4.57万77.06%-1.81万101.62%517-4.02%-21.87万75.20%-4.01万56.86%-6.8万
非持续经营活动现金净额
经营活动现金净额 -82.76%1.54万-65.90%-29.02万-2,687.12%-17.92万325.77%9.37万-703.58%-18.71万176.80%8.91万-231.07%-17.49万101.52%6,927-116.28%-4.15万236.38%3.1万
投资活动现金流量
持续投资活动现金净额 0051.74%-4,879106.02%6090-4,786-702-102.15%-1.01万-109.51%-1.01万0
固定资产交易的净现金流 ---------87.73%-4,87996.42%-93--0--------97.78%-2,599-209.71%-2,599--0
无形资产交易净现金流 --0--0--0109.35%702--0--0---70273.18%-7,511-66.17%-7,511--0
非持续投资活动现金净额
投资活动现金净额 --0--051.74%-4,879106.02%609--0---4,786---702-102.15%-1.01万-109.51%-1.01万--0
融资活动现金流量
持续融资活动现金净额 -265.22%-1.95万-37.64%1.93万257.84%23.66万279.72%7.53万-24.76%11.85万-74.43%1.18万132.43%3.1万134.43%6.61万89.64%-4.19万320.92%15.75万
债务发行/偿还的净现金流 -265.22%-1.95万-37.64%1.93万257.84%23.66万279.72%7.53万-24.76%11.85万-74.43%1.18万132.43%3.1万134.43%6.61万89.64%-4.19万320.92%15.75万
非持续融资活动现金净额
融资活动现金净额 -265.22%-1.95万-37.64%1.93万257.84%23.66万279.72%7.53万-24.76%11.85万-74.43%1.18万132.43%3.1万134.43%6.61万89.64%-4.19万320.92%15.75万
现金净流量
期初现金流 -16.85%1.68万73.98%28.83万34.52%16.57万-94.46%1.33万-10.99%7.6万-86.60%2.02万34.52%16.57万-50.70%12.32万59.43%23.94万-79.70%8.53万
当期现金流变化 -104.28%-4,110-87.31%-27.08万-16.56%5.25万281.39%16.96万-136.38%-6.86万237.46%9.61万-482.47%-14.46万134.97%6.29万-117.49%-9.35万160.28%18.85万
利率变动影响 86.94%-5,26529.04%-645443.15%7.01万433.47%10.54万117.20%5,921-973.57%-4.03万91.22%-909-138.29%-2.04万23.68%1.98万-180.91%-3.44万
期末现金流 -90.24%7,410-16.85%1.68万73.98%28.83万73.98%28.83万-94.46%1.33万-10.99%7.6万-86.60%2.02万34.52%16.57万34.52%16.57万59.43%23.94万
自由现金流 -81.78%1.54万-65.24%-29.02万-5,683.51%-18.41万282.74%9.43万-703.58%-18.71万172.67%8.43万-231.60%-17.56万99.47%-3,183-120.41%-5.16万136.59%3.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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