美股市场个股详情

VIASP VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A

添加自选
  • 23.345
  • -0.055-0.24%
收盘价 12/20 16:00 (美东)
0总市值0.00市盈率TTM

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
11.65%5,042.3万
26.55%4,259.5万
26.55%4,259.5万
11.72%4,513.7万
8.94%4,705.9万
-12.07%4,516.2万
-51.15%3,365.8万
-51.15%3,365.8万
-54.82%4,040.3万
-53.57%4,319.6万
-现金和现金等价物
11.65%5,042.3万
26.55%4,259.5万
26.55%4,259.5万
11.72%4,513.7万
8.94%4,705.9万
-12.07%4,516.2万
-51.15%3,365.8万
-51.15%3,365.8万
-54.82%4,040.3万
-53.57%4,319.6万
应收款项
-15.19%6,031.5万
-22.74%6,792.9万
-22.74%6,792.9万
-10.48%5,584.4万
-14.34%5,310.7万
2.72%7,111.4万
24.72%8,792.1万
24.72%8,792.1万
22.20%6,238.3万
23.81%6,200.1万
-应收账款
-15.19%6,031.5万
-22.74%6,792.9万
-22.74%6,792.9万
-10.48%5,584.4万
-14.34%5,310.7万
2.72%7,111.4万
24.72%8,792.1万
24.72%8,792.1万
22.20%6,238.3万
23.81%6,200.1万
存货
145.14%136.3万
-29.08%312.4万
-29.08%312.4万
-42.59%302.7万
-19.57%192.3万
414.81%55.6万
122.25%440.5万
122.25%440.5万
107.27%527.3万
118.16%239.1万
预付费用
-28.96%681.3万
-34.74%689.7万
-34.74%689.7万
26.79%823万
22.69%810.5万
50.02%959.1万
58.58%1,056.8万
58.58%1,056.8万
19.36%649.1万
19.11%660.6万
受限制现金
----
--0
--0
--0
--0
--0
-73.63%169.3万
-73.63%169.3万
-77.60%194.8万
-79.77%232.7万
其他流动资产
1.07%3,915.5万
-3.92%3,751.9万
-3.92%3,751.9万
8.26%3,774.2万
-4.32%3,470.4万
-13.35%3,874.2万
1.99%3,905万
1.99%3,905万
-15.10%3,486.1万
-6.28%3,627.1万
流动资产合计
-3.55%1.59亿
-11.15%1.59亿
-11.15%1.59亿
-14.89%1.5亿
-26.88%1.45亿
-18.27%1.65亿
-9.03%1.79亿
-9.03%1.79亿
-27.23%1.76亿
-8.20%1.99亿
非流动资产
固定资产净额
4.76%490.9万
0.41%471万
0.41%471万
-2.50%475.8万
6.11%472.3万
6.79%468.6万
10.09%469.1万
10.09%469.1万
8.01%488万
22.58%445.1万
-固定资产
0.17%721.2万
-9.31%698.3万
-9.31%698.3万
-2.70%741.2万
2.38%724万
0.60%720万
2.79%770万
2.79%770万
3.48%761.8万
8.04%707.2万
-累计折旧
8.39%-230.3万
24.46%-227.3万
24.46%-227.3万
3.07%-265.4万
3.97%-251.7万
9.21%-251.4万
6.84%-300.9万
6.84%-300.9万
3.73%-273.8万
10.09%-262.1万
商誉及其他无形资产
-0.28%1.2亿
-0.28%1.2亿
-0.28%1.2亿
-0.28%1.21亿
-0.29%1.21亿
-0.19%1.21亿
-4.11%1.21亿
-4.11%1.21亿
-2.37%1.21亿
-0.27%1.21亿
-商誉
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
-其他无形资产
-86.62%5.3万
-71.10%13.9万
-71.10%13.9万
-60.25%22.5万
-53.03%31万
-36.33%39.6万
-91.50%48.1万
-91.50%48.1万
-83.85%56.6万
-32.93%66万
金融资产
--1.2万
-86.34%9.1万
-86.34%9.1万
--0
-80.00%19.8万
--0
95.88%66.6万
95.88%66.6万
37.98%150.4万
-7.39%99万
非流动递延资产
-40.81%1,372.1万
-25.22%1,528.2万
-25.22%1,528.2万
-9.37%1,710万
4.05%1,906.3万
16.10%2,318.1万
-8.76%2,043.7万
-8.76%2,043.7万
8.78%1,886.7万
-21.30%1,832.1万
其他非流动资产
-16.98%428.3万
-20.52%429.6万
-20.52%429.6万
-19.15%450.4万
-8.99%482.7万
25.16%515.9万
32.57%540.5万
32.57%540.5万
71.20%557.1万
58.05%530.4万
非流动资产合计
-6.79%1.43亿
-4.71%1.45亿
-4.71%1.45亿
-3.16%1.47亿
-0.40%1.49亿
2.09%1.54亿
-3.22%1.52亿
-3.22%1.52亿
1.12%1.52亿
-1.70%1.5亿
总资产
-5.11%3.03亿
-8.19%3.04亿
-8.19%3.04亿
-9.47%2.97亿
-15.49%2.95亿
-9.57%3.19亿
-6.45%3.31亿
-6.45%3.31亿
-16.39%3.28亿
-5.51%3.49亿
负债
流动负债
应付款项
-23.09%2,189万
-44.00%2,999.6万
-44.00%2,999.6万
-13.90%2,361万
-21.36%2,532万
-21.05%2,846.1万
22.35%5,356.1万
22.35%5,356.1万
-1.48%2,742.3万
20.58%3,219.7万
-应付账款
-23.09%2,189万
-44.00%2,999.6万
-44.00%2,999.6万
-13.90%2,361万
-21.36%2,532万
-21.05%2,846.1万
22.35%5,356.1万
22.35%5,356.1万
-1.48%2,742.3万
20.58%3,219.7万
应计费用
103.22%1,790万
79.03%1,509.4万
79.03%1,509.4万
-23.21%1,041.3万
-36.96%787万
-47.64%880.8万
-56.96%843.1万
-56.96%843.1万
-45.88%1,356万
-57.30%1,248.5万
其他流动负债
-43.83%2,825.9万
15.67%3,490.6万
15.67%3,490.6万
76.80%2,672.8万
158.26%3,172万
187.34%5,030.8万
55.44%3,017.6万
55.44%3,017.6万
-17.17%1,511.8万
-11.18%1,228.2万
流动负债总额
-22.30%6,804.9万
-13.21%7,999.6万
-13.21%7,999.6万
8.29%6,075.1万
13.95%6,491万
24.44%8,757.7万
11.34%9,216.8万
11.34%9,216.8万
-21.14%5,610.1万
-18.35%5,696.4万
非流动负债
长期借款与租赁负债
-27.78%9,100万
-19.17%9,700万
-19.17%9,700万
-7.08%1.05亿
-4.35%1.1亿
4.13%1.26亿
-11.11%1.2亿
-11.11%1.2亿
-19.29%1.13亿
-20.69%1.15亿
-长期借款
-27.78%9,100万
-19.17%9,700万
-19.17%9,700万
-7.08%1.05亿
-4.35%1.1亿
4.13%1.26亿
-11.11%1.2亿
-11.11%1.2亿
-19.29%1.13亿
-20.69%1.15亿
衍生品负债
-97.68%10万
-98.01%5.4万
-98.01%5.4万
-74.96%145.1万
-78.28%242.9万
387.34%431.3万
7,441.67%271.5万
7,441.67%271.5万
7,424.68%579.4万
--1,118.5万
其他非流动负债
----
----
----
----
----
----
-83.49%1.8万
-83.49%1.8万
-84.42%3.6万
----
非流动负债总额
-30.09%9,110万
-20.92%9,705.4万
-20.92%9,705.4万
-10.42%1.06亿
-10.90%1.12亿
6.91%1.3亿
-9.18%1.23亿
-9.18%1.23亿
-15.31%1.19亿
-12.98%1.26亿
总负债
-26.96%1.59亿
-17.61%1.77亿
-17.61%1.77亿
-4.42%1.67亿
-3.17%1.77亿
13.33%2.18亿
-1.39%2.15亿
-1.39%2.15亿
-17.27%1.75亿
-14.72%1.83亿
所有者权益
股本
0.19%8,811.9万
0.40%8,813.7万
0.40%8,813.7万
0.45%8,811.7万
0.74%8,804.8万
0.35%8,795.2万
0.49%8,778.5万
0.49%8,778.5万
0.09%8,772.5万
-0.28%8,739.7万
-普通股股本
0.00%7.2万
0.00%7.2万
0.00%7.2万
-80.06%7.2万
-80.06%7.2万
-79.94%7.2万
0.00%7.2万
0.00%7.2万
0.84%36.1万
0.84%36.1万
-优先股股本
0.19%8,804.7万
0.40%8,806.5万
0.40%8,806.5万
0.78%8,804.5万
1.08%8,797.6万
0.68%8,788万
0.49%8,771.3万
0.49%8,771.3万
0.09%8,736.4万
-0.29%8,703.6万
留存收益
686.27%1,482.9万
332.80%897.2万
332.80%897.2万
273.62%1,203.8万
-19.74%722.7万
-78.95%188.6万
1,098.27%207.3万
1,098.27%207.3万
-82.20%322.2万
12.63%900.4万
资本公积
6.49%4,072.6万
-6.69%4,000.2万
-6.69%4,000.2万
-31.03%3,923万
-31.69%3,855.9万
-30.73%3,824.4万
-20.49%4,287.1万
-20.49%4,287.1万
6.22%5,688.3万
6.75%5,644.7万
减:库存股
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
0.00%240.6万
不影响留存收益的损益
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
股东权益总额
12.41%1.41亿
3.36%1.35亿
3.36%1.35亿
-5.81%1.37亿
-12.64%1.31亿
-15.89%1.26亿
-6.27%1.3亿
-6.27%1.3亿
-7.31%1.45亿
2.96%1.5亿
非控制性权益
109.31%228.5万
44.63%-788.1万
44.63%-788.1万
-190.13%-706.5万
-191.34%-1,394.4万
-320.92%-2,455.3万
-349.31%-1,423.4万
-349.31%-1,423.4万
-67.58%783.9万
83.66%1,526.6万
总权益
41.98%1.44亿
9.25%1.27亿
9.25%1.27亿
-15.24%1.3亿
-29.11%1.17亿
-37.01%1.01亿
-14.57%1.16亿
-14.57%1.16亿
-15.36%1.53亿
7.31%1.66亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 11.65%5,042.3万26.55%4,259.5万26.55%4,259.5万11.72%4,513.7万8.94%4,705.9万-12.07%4,516.2万-51.15%3,365.8万-51.15%3,365.8万-54.82%4,040.3万-53.57%4,319.6万
-现金和现金等价物 11.65%5,042.3万26.55%4,259.5万26.55%4,259.5万11.72%4,513.7万8.94%4,705.9万-12.07%4,516.2万-51.15%3,365.8万-51.15%3,365.8万-54.82%4,040.3万-53.57%4,319.6万
应收款项 -15.19%6,031.5万-22.74%6,792.9万-22.74%6,792.9万-10.48%5,584.4万-14.34%5,310.7万2.72%7,111.4万24.72%8,792.1万24.72%8,792.1万22.20%6,238.3万23.81%6,200.1万
-应收账款 -15.19%6,031.5万-22.74%6,792.9万-22.74%6,792.9万-10.48%5,584.4万-14.34%5,310.7万2.72%7,111.4万24.72%8,792.1万24.72%8,792.1万22.20%6,238.3万23.81%6,200.1万
存货 145.14%136.3万-29.08%312.4万-29.08%312.4万-42.59%302.7万-19.57%192.3万414.81%55.6万122.25%440.5万122.25%440.5万107.27%527.3万118.16%239.1万
预付费用 -28.96%681.3万-34.74%689.7万-34.74%689.7万26.79%823万22.69%810.5万50.02%959.1万58.58%1,056.8万58.58%1,056.8万19.36%649.1万19.11%660.6万
受限制现金 ------0--0--0--0--0-73.63%169.3万-73.63%169.3万-77.60%194.8万-79.77%232.7万
其他流动资产 1.07%3,915.5万-3.92%3,751.9万-3.92%3,751.9万8.26%3,774.2万-4.32%3,470.4万-13.35%3,874.2万1.99%3,905万1.99%3,905万-15.10%3,486.1万-6.28%3,627.1万
流动资产合计 -3.55%1.59亿-11.15%1.59亿-11.15%1.59亿-14.89%1.5亿-26.88%1.45亿-18.27%1.65亿-9.03%1.79亿-9.03%1.79亿-27.23%1.76亿-8.20%1.99亿
非流动资产
固定资产净额 4.76%490.9万0.41%471万0.41%471万-2.50%475.8万6.11%472.3万6.79%468.6万10.09%469.1万10.09%469.1万8.01%488万22.58%445.1万
-固定资产 0.17%721.2万-9.31%698.3万-9.31%698.3万-2.70%741.2万2.38%724万0.60%720万2.79%770万2.79%770万3.48%761.8万8.04%707.2万
-累计折旧 8.39%-230.3万24.46%-227.3万24.46%-227.3万3.07%-265.4万3.97%-251.7万9.21%-251.4万6.84%-300.9万6.84%-300.9万3.73%-273.8万10.09%-262.1万
商誉及其他无形资产 -0.28%1.2亿-0.28%1.2亿-0.28%1.2亿-0.28%1.21亿-0.29%1.21亿-0.19%1.21亿-4.11%1.21亿-4.11%1.21亿-2.37%1.21亿-0.27%1.21亿
-商誉 0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿
-其他无形资产 -86.62%5.3万-71.10%13.9万-71.10%13.9万-60.25%22.5万-53.03%31万-36.33%39.6万-91.50%48.1万-91.50%48.1万-83.85%56.6万-32.93%66万
金融资产 --1.2万-86.34%9.1万-86.34%9.1万--0-80.00%19.8万--095.88%66.6万95.88%66.6万37.98%150.4万-7.39%99万
非流动递延资产 -40.81%1,372.1万-25.22%1,528.2万-25.22%1,528.2万-9.37%1,710万4.05%1,906.3万16.10%2,318.1万-8.76%2,043.7万-8.76%2,043.7万8.78%1,886.7万-21.30%1,832.1万
其他非流动资产 -16.98%428.3万-20.52%429.6万-20.52%429.6万-19.15%450.4万-8.99%482.7万25.16%515.9万32.57%540.5万32.57%540.5万71.20%557.1万58.05%530.4万
非流动资产合计 -6.79%1.43亿-4.71%1.45亿-4.71%1.45亿-3.16%1.47亿-0.40%1.49亿2.09%1.54亿-3.22%1.52亿-3.22%1.52亿1.12%1.52亿-1.70%1.5亿
总资产 -5.11%3.03亿-8.19%3.04亿-8.19%3.04亿-9.47%2.97亿-15.49%2.95亿-9.57%3.19亿-6.45%3.31亿-6.45%3.31亿-16.39%3.28亿-5.51%3.49亿
负债
流动负债
应付款项 -23.09%2,189万-44.00%2,999.6万-44.00%2,999.6万-13.90%2,361万-21.36%2,532万-21.05%2,846.1万22.35%5,356.1万22.35%5,356.1万-1.48%2,742.3万20.58%3,219.7万
-应付账款 -23.09%2,189万-44.00%2,999.6万-44.00%2,999.6万-13.90%2,361万-21.36%2,532万-21.05%2,846.1万22.35%5,356.1万22.35%5,356.1万-1.48%2,742.3万20.58%3,219.7万
应计费用 103.22%1,790万79.03%1,509.4万79.03%1,509.4万-23.21%1,041.3万-36.96%787万-47.64%880.8万-56.96%843.1万-56.96%843.1万-45.88%1,356万-57.30%1,248.5万
其他流动负债 -43.83%2,825.9万15.67%3,490.6万15.67%3,490.6万76.80%2,672.8万158.26%3,172万187.34%5,030.8万55.44%3,017.6万55.44%3,017.6万-17.17%1,511.8万-11.18%1,228.2万
流动负债总额 -22.30%6,804.9万-13.21%7,999.6万-13.21%7,999.6万8.29%6,075.1万13.95%6,491万24.44%8,757.7万11.34%9,216.8万11.34%9,216.8万-21.14%5,610.1万-18.35%5,696.4万
非流动负债
长期借款与租赁负债 -27.78%9,100万-19.17%9,700万-19.17%9,700万-7.08%1.05亿-4.35%1.1亿4.13%1.26亿-11.11%1.2亿-11.11%1.2亿-19.29%1.13亿-20.69%1.15亿
-长期借款 -27.78%9,100万-19.17%9,700万-19.17%9,700万-7.08%1.05亿-4.35%1.1亿4.13%1.26亿-11.11%1.2亿-11.11%1.2亿-19.29%1.13亿-20.69%1.15亿
衍生品负债 -97.68%10万-98.01%5.4万-98.01%5.4万-74.96%145.1万-78.28%242.9万387.34%431.3万7,441.67%271.5万7,441.67%271.5万7,424.68%579.4万--1,118.5万
其他非流动负债 -------------------------83.49%1.8万-83.49%1.8万-84.42%3.6万----
非流动负债总额 -30.09%9,110万-20.92%9,705.4万-20.92%9,705.4万-10.42%1.06亿-10.90%1.12亿6.91%1.3亿-9.18%1.23亿-9.18%1.23亿-15.31%1.19亿-12.98%1.26亿
总负债 -26.96%1.59亿-17.61%1.77亿-17.61%1.77亿-4.42%1.67亿-3.17%1.77亿13.33%2.18亿-1.39%2.15亿-1.39%2.15亿-17.27%1.75亿-14.72%1.83亿
所有者权益
股本 0.19%8,811.9万0.40%8,813.7万0.40%8,813.7万0.45%8,811.7万0.74%8,804.8万0.35%8,795.2万0.49%8,778.5万0.49%8,778.5万0.09%8,772.5万-0.28%8,739.7万
-普通股股本 0.00%7.2万0.00%7.2万0.00%7.2万-80.06%7.2万-80.06%7.2万-79.94%7.2万0.00%7.2万0.00%7.2万0.84%36.1万0.84%36.1万
-优先股股本 0.19%8,804.7万0.40%8,806.5万0.40%8,806.5万0.78%8,804.5万1.08%8,797.6万0.68%8,788万0.49%8,771.3万0.49%8,771.3万0.09%8,736.4万-0.29%8,703.6万
留存收益 686.27%1,482.9万332.80%897.2万332.80%897.2万273.62%1,203.8万-19.74%722.7万-78.95%188.6万1,098.27%207.3万1,098.27%207.3万-82.20%322.2万12.63%900.4万
资本公积 6.49%4,072.6万-6.69%4,000.2万-6.69%4,000.2万-31.03%3,923万-31.69%3,855.9万-30.73%3,824.4万-20.49%4,287.1万-20.49%4,287.1万6.22%5,688.3万6.75%5,644.7万
减:库存股 0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万0.00%240.6万
不影响留存收益的损益 0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万
股东权益总额 12.41%1.41亿3.36%1.35亿3.36%1.35亿-5.81%1.37亿-12.64%1.31亿-15.89%1.26亿-6.27%1.3亿-6.27%1.3亿-7.31%1.45亿2.96%1.5亿
非控制性权益 109.31%228.5万44.63%-788.1万44.63%-788.1万-190.13%-706.5万-191.34%-1,394.4万-320.92%-2,455.3万-349.31%-1,423.4万-349.31%-1,423.4万-67.58%783.9万83.66%1,526.6万
总权益 41.98%1.44亿9.25%1.27亿9.25%1.27亿-15.24%1.3亿-29.11%1.17亿-37.01%1.01亿-14.57%1.16亿-14.57%1.16亿-15.36%1.53亿7.31%1.66亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据