美股市场个股详情

VWESQ VINTAGE WINE ESTATES INC

添加自选
  • 0.001
  • -0.001-33.33%
延时15分钟行情收盘价 11/08 16:00 (美东)
6.59万总市值0.00市盈率TTM

VINTAGE WINE ESTATES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-50.06%-734.7万
1,363.97%1,185.6万
-323.89%-445.1万
-153.10%-841.1万
-122.86%-456.5万
-427.27%-489.6万
73.97%-93.8万
198.42%198.8万
73.73%1,583.9万
289.33%1,996.7万
持续经营净收入
-93.55%-2,618.6万
62.07%-4,938.3万
-1,211.78%-1,509.8万
-26,998.15%-1.9亿
-179.73%-4,787.6万
-251.04%-1,352.9万
-2,046.50%-1.3亿
76.82%135.8万
-106.96%-70.2万
-230.72%-1,711.5万
持续经营损益
305.21%488.4万
-52.61%272.4万
92.47%-70.2万
110.97%243.6万
368.64%839.5万
83.29%-238万
276.05%574.8万
-491.06%-932.7万
-61.65%-2,221.2万
31.02%-312.5万
折旧和摊销
-14.89%495.6万
4.18%596.1万
-0.53%584.5万
14.07%2,462.8万
-9.61%720.7万
-5.75%582.3万
8.23%572.2万
172.92%587.6万
88.80%2,159.1万
115.25%797.3万
递延税费
89.32%-29万
99.04%-23.6万
-91.51%19.5万
-5,035.30%-3,173.4万
-507.36%-680.7万
-140.22%-271.5万
-264.70%-2,450.8万
316.81%229.6万
-24.44%64.3万
96.36%167.1万
其他非现金项目
-49.25%88.3万
-451.40%-414.1万
710.63%259.4万
102.71%14.1万
69.38%-116.8万
380.65%174万
-6,358.33%-75.1万
140.61%32万
4.42%-521万
-458.42%-381.4万
营运资金变化
316.02%538.1万
1,780.30%1,861.5万
168.78%135.3万
280.17%625.9万
-8.35%972.7万
63.85%-249.1万
117.38%99万
-31.05%-196.7万
-89.73%-347.4万
225.06%1,061.3万
-应收款项(增)减
461.80%240.6万
102.62%1,034.6万
-1,508.83%-892.9万
282.93%1,639.8万
4.96%1,251.2万
86.53%-66.5万
136.58%510.6万
72.07%-55.5万
-256.00%-896.4万
730.41%1,192.1万
-存货(增)减
201.60%1,198.9万
166.21%563.3万
126.62%185.1万
-195.16%-1,756.9万
-130.13%-93.2万
-348.37%-1,180万
-80.87%211.6万
-1,465.99%-695.3万
698.87%1,846.2万
-72.57%309.3万
-预付费用(增)减
-478.34%-200.9万
78.43%-314.3万
159.92%620.7万
3.07%-303.1万
1,063.58%862.4万
-89.97%53.1万
-73.25%-1,457.4万
170.14%238.8万
24.01%-312.7万
-152.22%-89.5万
-应付款项及应计费用(减)增
-146.22%-520.9万
-11.63%731.4万
-58.64%240.1万
250.61%1,090.1万
-96.91%-1,445.1万
237.44%1,127万
-0.42%827.7万
52,872.73%580.5万
-325.62%-723.8万
45.56%-733.9万
-其他流动资产变化
247.06%2.5万
-119.72%-48.9万
103.65%6.8万
160.03%156.5万
-74.88%96.3万
99.55%-1.7万
191.95%248万
-3,364.91%-186.1万
-274.03%-260.7万
2,117.37%383.3万
-其他营运资本变化
-0.61%-182.1万
56.69%-104.6万
69.03%-24.5万
---200.5万
--301.1万
---181万
---241.5万
---79.1万
----
----
非持续经营活动现金净额
经营活动现金净额
-50.06%-734.7万
1,363.97%1,185.6万
-323.89%-445.1万
-153.10%-841.1万
-122.86%-456.5万
-427.49%-489.6万
73.97%-93.8万
198.42%198.8万
73.73%1,583.9万
289.37%1,996.7万
投资活动现金流量
持续投资活动现金净额
-110.98%-87.9万
-175.22%-288.4万
39.26%-209.8万
105.97%587.4万
70.33%-251.5万
147.54%800.9万
105.88%383.4万
55.64%-345.4万
-63.15%-9,836.2万
72.70%-847.6万
固定资产交易的净现金流
70.73%-88万
40.59%-288.6万
-0.23%-346.2万
42.81%-1,420.4万
68.33%-288.6万
32.37%-300.6万
-39.36%-485.8万
55.67%-345.4万
34.70%-2,483.5万
-24.07%-911.2万
业务交易的净现金流
----
----
----
--0
----
----
----
----
-212.68%-7,368万
102.50%58.8万
其他投资活动的净现金流
-99.99%1,000
--2,000
--136.4万
13,022.88%2,007.8万
672.92%37.1万
11,026.26%1,101.5万
----
----
-88.30%15.3万
135.04%4.8万
非持续投资活动现金净额
投资活动现金净额
-110.98%-87.9万
-175.22%-288.4万
39.26%-209.8万
105.97%587.4万
70.33%-251.5万
147.54%800.9万
105.88%383.4万
55.64%-345.4万
-63.15%-9,836.2万
72.70%-847.6万
融资活动现金流量
持续融资活动现金净额
156.22%1,092.1万
15.99%-598.4万
419.52%694万
-442.63%-2,878.8万
99.82%-6.9万
-308.52%-1,942.4万
-125.88%-712.3万
-123.60%-217.2万
-95.15%840.2万
-122.84%-3,764.2万
债务发行/偿还的净现金流
188.17%1,615.8万
-229.07%-392.5万
176.17%607万
-176.26%-2,600.5万
77.28%-275万
-238.23%-1,832.7万
-87.36%304.1万
-189.65%-796.9万
190.93%3,410.1万
67.96%-1,210.2万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
18.64%-2,603.4万
27.50%-2,320.1万
现金股利支付
----
----
----
--0
----
----
----
----
--0
--0
职工行使股票期权收到的现金
--0
--0
--0
36.30%-17.2万
--0
--0
--0
---17.2万
96.60%-27万
---27万
其他融资活动的净现金流额
-377.39%-523.7万
79.74%-205.9万
-85.42%87万
-83.64%9.9万
360.56%539.1万
1.17%-109.7万
-392.83%-1,016.4万
1,807.03%596.9万
-99.76%60.5万
-100.85%-206.9万
非持续融资活动现金净额
融资活动现金净额
156.22%1,092.1万
15.99%-598.4万
419.52%694万
-442.63%-2,878.8万
99.82%-6.9万
-308.52%-1,942.4万
-125.88%-712.3万
-123.60%-217.2万
-95.15%840.2万
-122.84%-3,764.2万
现金净流量
期初现金流
-48.16%2,161.2万
-59.44%1,862.4万
-63.21%1,823.3万
-59.93%4,955.8万
-66.47%2,538.2万
-49.00%4,169.3万
-62.69%4,592万
-59.93%4,955.8万
6,963.34%1.24亿
16,502.85%7,570.9万
当期现金流变化
116.52%269.5万
170.69%298.8万
110.75%39.1万
57.74%-3,132.5万
72.66%-714.9万
-170.23%-1,631.1万
89.77%-422.7万
-502.32%-363.8万
-160.79%-7,412.1万
-121.22%-2,615.1万
期末现金流
-4.24%2,430.7万
-48.16%2,161.2万
-59.44%1,862.4万
-63.21%1,823.3万
-63.21%1,823.3万
-66.47%2,538.2万
-49.00%4,169.3万
-62.69%4,592万
-59.93%4,955.8万
-59.93%4,955.8万
自由现金流
-4.11%-822.7万
254.76%897万
-439.77%-791.3万
-151.39%-2,261.5万
-168.64%-745.1万
-167.86%-790.2万
18.24%-579.6万
85.06%-146.6万
68.89%-899.6万
160.68%1,085.5万
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
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -50.06%-734.7万1,363.97%1,185.6万-323.89%-445.1万-153.10%-841.1万-122.86%-456.5万-427.27%-489.6万73.97%-93.8万198.42%198.8万73.73%1,583.9万289.33%1,996.7万
持续经营净收入 -93.55%-2,618.6万62.07%-4,938.3万-1,211.78%-1,509.8万-26,998.15%-1.9亿-179.73%-4,787.6万-251.04%-1,352.9万-2,046.50%-1.3亿76.82%135.8万-106.96%-70.2万-230.72%-1,711.5万
持续经营损益 305.21%488.4万-52.61%272.4万92.47%-70.2万110.97%243.6万368.64%839.5万83.29%-238万276.05%574.8万-491.06%-932.7万-61.65%-2,221.2万31.02%-312.5万
折旧和摊销 -14.89%495.6万4.18%596.1万-0.53%584.5万14.07%2,462.8万-9.61%720.7万-5.75%582.3万8.23%572.2万172.92%587.6万88.80%2,159.1万115.25%797.3万
递延税费 89.32%-29万99.04%-23.6万-91.51%19.5万-5,035.30%-3,173.4万-507.36%-680.7万-140.22%-271.5万-264.70%-2,450.8万316.81%229.6万-24.44%64.3万96.36%167.1万
其他非现金项目 -49.25%88.3万-451.40%-414.1万710.63%259.4万102.71%14.1万69.38%-116.8万380.65%174万-6,358.33%-75.1万140.61%32万4.42%-521万-458.42%-381.4万
营运资金变化 316.02%538.1万1,780.30%1,861.5万168.78%135.3万280.17%625.9万-8.35%972.7万63.85%-249.1万117.38%99万-31.05%-196.7万-89.73%-347.4万225.06%1,061.3万
-应收款项(增)减 461.80%240.6万102.62%1,034.6万-1,508.83%-892.9万282.93%1,639.8万4.96%1,251.2万86.53%-66.5万136.58%510.6万72.07%-55.5万-256.00%-896.4万730.41%1,192.1万
-存货(增)减 201.60%1,198.9万166.21%563.3万126.62%185.1万-195.16%-1,756.9万-130.13%-93.2万-348.37%-1,180万-80.87%211.6万-1,465.99%-695.3万698.87%1,846.2万-72.57%309.3万
-预付费用(增)减 -478.34%-200.9万78.43%-314.3万159.92%620.7万3.07%-303.1万1,063.58%862.4万-89.97%53.1万-73.25%-1,457.4万170.14%238.8万24.01%-312.7万-152.22%-89.5万
-应付款项及应计费用(减)增 -146.22%-520.9万-11.63%731.4万-58.64%240.1万250.61%1,090.1万-96.91%-1,445.1万237.44%1,127万-0.42%827.7万52,872.73%580.5万-325.62%-723.8万45.56%-733.9万
-其他流动资产变化 247.06%2.5万-119.72%-48.9万103.65%6.8万160.03%156.5万-74.88%96.3万99.55%-1.7万191.95%248万-3,364.91%-186.1万-274.03%-260.7万2,117.37%383.3万
-其他营运资本变化 -0.61%-182.1万56.69%-104.6万69.03%-24.5万---200.5万--301.1万---181万---241.5万---79.1万--------
非持续经营活动现金净额
经营活动现金净额 -50.06%-734.7万1,363.97%1,185.6万-323.89%-445.1万-153.10%-841.1万-122.86%-456.5万-427.49%-489.6万73.97%-93.8万198.42%198.8万73.73%1,583.9万289.37%1,996.7万
投资活动现金流量
持续投资活动现金净额 -110.98%-87.9万-175.22%-288.4万39.26%-209.8万105.97%587.4万70.33%-251.5万147.54%800.9万105.88%383.4万55.64%-345.4万-63.15%-9,836.2万72.70%-847.6万
固定资产交易的净现金流 70.73%-88万40.59%-288.6万-0.23%-346.2万42.81%-1,420.4万68.33%-288.6万32.37%-300.6万-39.36%-485.8万55.67%-345.4万34.70%-2,483.5万-24.07%-911.2万
业务交易的净现金流 --------------0-----------------212.68%-7,368万102.50%58.8万
其他投资活动的净现金流 -99.99%1,000--2,000--136.4万13,022.88%2,007.8万672.92%37.1万11,026.26%1,101.5万---------88.30%15.3万135.04%4.8万
非持续投资活动现金净额
投资活动现金净额 -110.98%-87.9万-175.22%-288.4万39.26%-209.8万105.97%587.4万70.33%-251.5万147.54%800.9万105.88%383.4万55.64%-345.4万-63.15%-9,836.2万72.70%-847.6万
融资活动现金流量
持续融资活动现金净额 156.22%1,092.1万15.99%-598.4万419.52%694万-442.63%-2,878.8万99.82%-6.9万-308.52%-1,942.4万-125.88%-712.3万-123.60%-217.2万-95.15%840.2万-122.84%-3,764.2万
债务发行/偿还的净现金流 188.17%1,615.8万-229.07%-392.5万176.17%607万-176.26%-2,600.5万77.28%-275万-238.23%-1,832.7万-87.36%304.1万-189.65%-796.9万190.93%3,410.1万67.96%-1,210.2万
普通股发行/偿还的净现金流 --------------0----------------18.64%-2,603.4万27.50%-2,320.1万
现金股利支付 --------------0------------------0--0
职工行使股票期权收到的现金 --0--0--036.30%-17.2万--0--0--0---17.2万96.60%-27万---27万
其他融资活动的净现金流额 -377.39%-523.7万79.74%-205.9万-85.42%87万-83.64%9.9万360.56%539.1万1.17%-109.7万-392.83%-1,016.4万1,807.03%596.9万-99.76%60.5万-100.85%-206.9万
非持续融资活动现金净额
融资活动现金净额 156.22%1,092.1万15.99%-598.4万419.52%694万-442.63%-2,878.8万99.82%-6.9万-308.52%-1,942.4万-125.88%-712.3万-123.60%-217.2万-95.15%840.2万-122.84%-3,764.2万
现金净流量
期初现金流 -48.16%2,161.2万-59.44%1,862.4万-63.21%1,823.3万-59.93%4,955.8万-66.47%2,538.2万-49.00%4,169.3万-62.69%4,592万-59.93%4,955.8万6,963.34%1.24亿16,502.85%7,570.9万
当期现金流变化 116.52%269.5万170.69%298.8万110.75%39.1万57.74%-3,132.5万72.66%-714.9万-170.23%-1,631.1万89.77%-422.7万-502.32%-363.8万-160.79%-7,412.1万-121.22%-2,615.1万
期末现金流 -4.24%2,430.7万-48.16%2,161.2万-59.44%1,862.4万-63.21%1,823.3万-63.21%1,823.3万-66.47%2,538.2万-49.00%4,169.3万-62.69%4,592万-59.93%4,955.8万-59.93%4,955.8万
自由现金流 -4.11%-822.7万254.76%897万-439.77%-791.3万-151.39%-2,261.5万-168.64%-745.1万-167.86%-790.2万18.24%-579.6万85.06%-146.6万68.89%-899.6万160.68%1,085.5万
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 ------带解释段的无保留意见--------无保留意见--

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