美股市场个股详情

VVI Viad

添加自选
  • 37.890
  • -0.500-1.30%
收盘价 10/30 16:00 (美东)
  • 37.890
  • 0.0000.00%
盘后 16:02 (美东)
8.02亿总市值39.06市盈率TTM

Viad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
5.37%3,027.4万
-174.91%-754.3万
42.55%1.05亿
62.95%-1,187.6万
26.50%7,775.4万
10.10%2,873.1万
-43.82%1,006.9万
294.00%7,343.1万
8.78%-3,205.4万
66.87%6,146.7万
持续经营净收入
166.70%3,087.8万
-22.69%-2,624.3万
-5.42%2,345.2万
-131.87%-1,586.2万
17.48%4,912.6万
-42.58%1,157.8万
29.51%-2,139万
126.74%2,479.5万
72.02%-684.1万
111.46%4,181.7万
持续经营损益
-340.00%-6.6万
91.38%-5,000
100.53%10.6万
101.04%20.5万
52.73%-2.6万
81.25%-1.5万
21.62%-5.8万
-113.68%-1,990.9万
-67,831.03%-1,970万
-466.67%-5.5万
折旧和摊销
15.57%1,479.7万
6.77%1,332万
-2.74%5,104.3万
2.26%1,333.6万
-4.08%1,242.8万
-3.05%1,280.4万
-6.05%1,247.5万
-2.36%5,248.3万
-5.25%1,304.1万
-3.86%1,295.6万
递延税费
427.62%708.6万
134.68%79.9万
-188.41%-160.9万
-127.82%-68.6万
-87.97%3.8万
-37.30%134.3万
25.77%-230.4万
-69.73%182万
-59.86%246.6万
-92.33%31.6万
其他非现金项目
-158.33%-87.5万
68.84%311万
-45.40%860.1万
224.19%219.8万
-61.44%306.1万
-61.75%150万
-42.71%184.2万
45.52%1,575.4万
-26.22%67.8万
20.05%793.9万
营运资金变化
-1,802.34%-2,522.5万
-109.92%-163.1万
194.30%1,163.3万
42.06%-1,387.2万
357.55%1,039.2万
91.99%-132.6万
-48.95%1,643.9万
12.60%-1,233.6万
28.00%-2,394.1万
54.71%-403.5万
-应收款项(增)减
-186.96%-3,473.9万
-116.20%-2,319万
85.99%-552万
-69.66%700.8万
120.97%1,030.4万
81.18%-1,210.6万
-278.61%-1,072.6万
47.78%-3,940.2万
207.69%2,310.1万
109.93%466.3万
-存货(增)减
-17.04%-469.9万
52.65%-41.1万
130.19%78.1万
21.00%65.1万
50.27%501.3万
27.55%-401.5万
5.55%-86.8万
-2,105.43%-258.7万
173.10%53.8万
31.65%333.6万
-应付款项及应计费用(减)增
39.53%1,732.8万
12.52%1,675万
-93.18%101.7万
64.40%-1,017.2万
-250.22%-1,611.6万
-51.86%1,241.9万
114.19%1,488.6万
-68.75%1,490.3万
-429.42%-2,857.4万
-66.90%1,072.8万
-其他流动负债变化
-20.70%-34.4万
64.13%-18.4万
46.98%-145万
-53.24%-44.9万
62.96%-20.3万
79.04%-28.5万
3.93%-51.3万
53.82%-273.5万
80.60%-29.3万
58.07%-54.8万
-其他营运资本变化
-204.13%-277.1万
-60.44%540.4万
-3.89%1,680.5万
41.70%-1,091万
151.29%1,139.4万
-90.78%266.1万
-53.75%1,366万
-10.02%1,748.5万
2.33%-1,871.3万
-604.98%-2,221.4万
非持续经营活动现金净额
经营活动现金净额
5.37%3,027.4万
-174.91%-754.3万
42.55%1.05亿
62.95%-1,187.6万
26.50%7,775.4万
10.10%2,873.1万
-43.82%1,006.9万
294.00%7,343.1万
8.78%-3,205.4万
66.87%6,146.7万
投资活动现金流量
持续投资活动现金净额
17.97%-1,705.6万
-82.38%-2,071.6万
-18.31%-7,485.5万
-227.40%-2,135.1万
7.39%-2,135.2万
53.25%-2,079.3万
9.08%-1,135.9万
-22.13%-6,326.8万
226.92%1,675.9万
-12.70%-2,305.5万
资本性支出
17.63%-1,714.1万
-82.02%-2,072.1万
-13.28%-7,608.9万
-72.18%-2,135万
2.53%-2,254.6万
-9.12%-2,080.9万
9.44%-1,138.4万
-15.94%-6,717万
2.74%-1,240万
-13.25%-2,313.1万
固定资产交易的净现金流
431.25%8.5万
-92.42%5,000
-77.23%10.7万
-100.43%-1,000
-65.79%2.6万
-81.18%1.6万
-13.16%6.6万
-96.73%47万
242.65%23.3万
16.92%7.6万
业务交易的净现金流
--0
--0
-67.16%112.7万
--0
--116.8万
--0
---4.1万
141.72%343.2万
5,630.78%2,892.6万
--0
非持续投资活动现金净额
投资活动现金净额
17.97%-1,705.6万
-82.38%-2,071.6万
-18.31%-7,485.5万
-227.40%-2,135.1万
7.39%-2,135.2万
53.25%-2,079.3万
9.08%-1,135.9万
-22.13%-6,326.8万
226.92%1,675.9万
-12.70%-2,305.5万
融资活动现金流量
持续融资活动现金净额
-20.82%-557.7万
490.96%2,538.1万
-490.14%-3,616.4万
-254.84%-2,326.3万
82.22%-179.3万
-126.94%-461.6万
1.89%-649.2万
-105.68%-612.8万
-203.24%-655.6万
-118.38%-1,008.7万
债务发行/偿还的净现金流
279.10%254.5万
768.68%2,627.9万
-649.96%-2,248.8万
-320.14%-1,729.7万
102.07%16万
-107.19%-142.1万
-2.45%-393万
-96.48%408.9万
-1,310.88%-411.7万
-113.09%-773.4万
现金股利支付
-100.00%-390万
--0
0.00%-780.1万
0.00%-195.1万
0.00%-195万
0.00%-195万
0.00%-195万
-100.03%-780.1万
-0.05%-195.1万
0.00%-195万
其他融资活动的净现金流额
-239.12%-422.2万
-46.73%-89.8万
-143.17%-587.5万
-722.75%-401.5万
99.26%-3,000
-79.39%-124.5万
26.35%-61.2万
42.97%-241.6万
11.59%-48.8万
82.30%-40.3万
非持续融资活动现金净额
融资活动现金净额
-20.82%-557.7万
490.96%2,538.1万
-490.14%-3,616.4万
-254.84%-2,326.3万
82.22%-179.3万
-126.94%-461.6万
1.89%-649.2万
-105.68%-612.8万
-203.24%-655.6万
-118.38%-1,008.7万
现金净流量
期初现金流
-3.47%5,520.1万
-8.57%5,902.9万
0.41%6,456.4万
35.83%1.14亿
1.87%6,106万
-9.14%5,718.6万
0.41%6,456.4万
53.21%6,430.3万
-25.66%8,420万
49.88%5,994万
当期现金流变化
130.01%764.1万
63.02%-287.8万
-257.15%-634.1万
-158.52%-5,649万
92.79%5,460.9万
365.55%332.2万
-555.05%-778.2万
-77.87%403.5万
56.73%-2,185.1万
-60.25%2,832.5万
利率变动影响
-182.43%-45.5万
-335.15%-95万
121.36%80.6万
-47.90%115.4万
67.92%-130.4万
131.62%55.2万
326.97%40.4万
-192.09%-377.4万
43.18%221.5万
-301.94%-406.5万
期末现金流
2.17%6,238.7万
-3.47%5,520.1万
-8.57%5,902.9万
-8.57%5,902.9万
35.83%1.14亿
1.87%6,106万
-9.14%5,718.6万
0.41%6,456.4万
0.41%6,456.4万
-25.66%8,420万
自由现金流
65.78%1,313.3万
-2,049.35%-2,826.4万
356.62%2,858.9万
25.26%-3,322.6万
44.01%5,520.8万
12.75%792.2万
-124.57%-131.5万
106.54%626.1万
7.17%-4,445.4万
133.59%3,833.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
(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 5.37%3,027.4万-174.91%-754.3万42.55%1.05亿62.95%-1,187.6万26.50%7,775.4万10.10%2,873.1万-43.82%1,006.9万294.00%7,343.1万8.78%-3,205.4万66.87%6,146.7万
持续经营净收入 166.70%3,087.8万-22.69%-2,624.3万-5.42%2,345.2万-131.87%-1,586.2万17.48%4,912.6万-42.58%1,157.8万29.51%-2,139万126.74%2,479.5万72.02%-684.1万111.46%4,181.7万
持续经营损益 -340.00%-6.6万91.38%-5,000100.53%10.6万101.04%20.5万52.73%-2.6万81.25%-1.5万21.62%-5.8万-113.68%-1,990.9万-67,831.03%-1,970万-466.67%-5.5万
折旧和摊销 15.57%1,479.7万6.77%1,332万-2.74%5,104.3万2.26%1,333.6万-4.08%1,242.8万-3.05%1,280.4万-6.05%1,247.5万-2.36%5,248.3万-5.25%1,304.1万-3.86%1,295.6万
递延税费 427.62%708.6万134.68%79.9万-188.41%-160.9万-127.82%-68.6万-87.97%3.8万-37.30%134.3万25.77%-230.4万-69.73%182万-59.86%246.6万-92.33%31.6万
其他非现金项目 -158.33%-87.5万68.84%311万-45.40%860.1万224.19%219.8万-61.44%306.1万-61.75%150万-42.71%184.2万45.52%1,575.4万-26.22%67.8万20.05%793.9万
营运资金变化 -1,802.34%-2,522.5万-109.92%-163.1万194.30%1,163.3万42.06%-1,387.2万357.55%1,039.2万91.99%-132.6万-48.95%1,643.9万12.60%-1,233.6万28.00%-2,394.1万54.71%-403.5万
-应收款项(增)减 -186.96%-3,473.9万-116.20%-2,319万85.99%-552万-69.66%700.8万120.97%1,030.4万81.18%-1,210.6万-278.61%-1,072.6万47.78%-3,940.2万207.69%2,310.1万109.93%466.3万
-存货(增)减 -17.04%-469.9万52.65%-41.1万130.19%78.1万21.00%65.1万50.27%501.3万27.55%-401.5万5.55%-86.8万-2,105.43%-258.7万173.10%53.8万31.65%333.6万
-应付款项及应计费用(减)增 39.53%1,732.8万12.52%1,675万-93.18%101.7万64.40%-1,017.2万-250.22%-1,611.6万-51.86%1,241.9万114.19%1,488.6万-68.75%1,490.3万-429.42%-2,857.4万-66.90%1,072.8万
-其他流动负债变化 -20.70%-34.4万64.13%-18.4万46.98%-145万-53.24%-44.9万62.96%-20.3万79.04%-28.5万3.93%-51.3万53.82%-273.5万80.60%-29.3万58.07%-54.8万
-其他营运资本变化 -204.13%-277.1万-60.44%540.4万-3.89%1,680.5万41.70%-1,091万151.29%1,139.4万-90.78%266.1万-53.75%1,366万-10.02%1,748.5万2.33%-1,871.3万-604.98%-2,221.4万
非持续经营活动现金净额
经营活动现金净额 5.37%3,027.4万-174.91%-754.3万42.55%1.05亿62.95%-1,187.6万26.50%7,775.4万10.10%2,873.1万-43.82%1,006.9万294.00%7,343.1万8.78%-3,205.4万66.87%6,146.7万
投资活动现金流量
持续投资活动现金净额 17.97%-1,705.6万-82.38%-2,071.6万-18.31%-7,485.5万-227.40%-2,135.1万7.39%-2,135.2万53.25%-2,079.3万9.08%-1,135.9万-22.13%-6,326.8万226.92%1,675.9万-12.70%-2,305.5万
资本性支出 17.63%-1,714.1万-82.02%-2,072.1万-13.28%-7,608.9万-72.18%-2,135万2.53%-2,254.6万-9.12%-2,080.9万9.44%-1,138.4万-15.94%-6,717万2.74%-1,240万-13.25%-2,313.1万
固定资产交易的净现金流 431.25%8.5万-92.42%5,000-77.23%10.7万-100.43%-1,000-65.79%2.6万-81.18%1.6万-13.16%6.6万-96.73%47万242.65%23.3万16.92%7.6万
业务交易的净现金流 --0--0-67.16%112.7万--0--116.8万--0---4.1万141.72%343.2万5,630.78%2,892.6万--0
非持续投资活动现金净额
投资活动现金净额 17.97%-1,705.6万-82.38%-2,071.6万-18.31%-7,485.5万-227.40%-2,135.1万7.39%-2,135.2万53.25%-2,079.3万9.08%-1,135.9万-22.13%-6,326.8万226.92%1,675.9万-12.70%-2,305.5万
融资活动现金流量
持续融资活动现金净额 -20.82%-557.7万490.96%2,538.1万-490.14%-3,616.4万-254.84%-2,326.3万82.22%-179.3万-126.94%-461.6万1.89%-649.2万-105.68%-612.8万-203.24%-655.6万-118.38%-1,008.7万
债务发行/偿还的净现金流 279.10%254.5万768.68%2,627.9万-649.96%-2,248.8万-320.14%-1,729.7万102.07%16万-107.19%-142.1万-2.45%-393万-96.48%408.9万-1,310.88%-411.7万-113.09%-773.4万
现金股利支付 -100.00%-390万--00.00%-780.1万0.00%-195.1万0.00%-195万0.00%-195万0.00%-195万-100.03%-780.1万-0.05%-195.1万0.00%-195万
其他融资活动的净现金流额 -239.12%-422.2万-46.73%-89.8万-143.17%-587.5万-722.75%-401.5万99.26%-3,000-79.39%-124.5万26.35%-61.2万42.97%-241.6万11.59%-48.8万82.30%-40.3万
非持续融资活动现金净额
融资活动现金净额 -20.82%-557.7万490.96%2,538.1万-490.14%-3,616.4万-254.84%-2,326.3万82.22%-179.3万-126.94%-461.6万1.89%-649.2万-105.68%-612.8万-203.24%-655.6万-118.38%-1,008.7万
现金净流量
期初现金流 -3.47%5,520.1万-8.57%5,902.9万0.41%6,456.4万35.83%1.14亿1.87%6,106万-9.14%5,718.6万0.41%6,456.4万53.21%6,430.3万-25.66%8,420万49.88%5,994万
当期现金流变化 130.01%764.1万63.02%-287.8万-257.15%-634.1万-158.52%-5,649万92.79%5,460.9万365.55%332.2万-555.05%-778.2万-77.87%403.5万56.73%-2,185.1万-60.25%2,832.5万
利率变动影响 -182.43%-45.5万-335.15%-95万121.36%80.6万-47.90%115.4万67.92%-130.4万131.62%55.2万326.97%40.4万-192.09%-377.4万43.18%221.5万-301.94%-406.5万
期末现金流 2.17%6,238.7万-3.47%5,520.1万-8.57%5,902.9万-8.57%5,902.9万35.83%1.14亿1.87%6,106万-9.14%5,718.6万0.41%6,456.4万0.41%6,456.4万-25.66%8,420万
自由现金流 65.78%1,313.3万-2,049.35%-2,826.4万356.62%2,858.9万25.26%-3,322.6万44.01%5,520.8万12.75%792.2万-124.57%-131.5万106.54%626.1万7.17%-4,445.4万133.59%3,833.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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