美股市场个股详情

WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock

添加自选
  • 3.753
  • -0.227-5.70%
收盘价 05/31 16:00 (美东)
1863.34万总市值0.00市盈率TTM

Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
66.17%25.65万
-29.58%23.85万
-29.58%23.85万
-41.26%21.34万
-82.32%55.32万
-98.20%15.43万
-97.54%33.87万
-97.54%33.87万
-97.38%36.34万
-76.15%312.84万
-现金和现金等价物
66.17%25.65万
-29.58%23.85万
-29.58%23.85万
-41.26%21.34万
-82.32%55.32万
-98.20%15.43万
-97.54%33.87万
-97.54%33.87万
-97.38%36.34万
-76.15%312.84万
应收款项
-10.23%354.5万
-34.85%311.68万
-34.85%311.68万
-14.20%345.52万
39.38%399.53万
68.25%394.88万
44.87%478.42万
44.87%478.42万
70.90%402.71万
10.46%286.65万
-应收账款
2.61%321.16万
-29.15%299.48万
-29.15%299.48万
-16.95%255.4万
41.54%321.74万
44.20%313.01万
33.62%422.69万
33.62%422.69万
39.04%307.53万
-9.91%227.31万
-应收税费
-59.28%33.34万
-78.11%12.2万
-78.11%12.2万
-5.32%90.12万
31.08%77.78万
364.37%81.87万
300.92%55.72万
300.92%55.72万
557.69%95.18万
724.43%59.34万
存货
27.97%2,888.17万
27.54%2,831.48万
27.54%2,831.48万
24.97%2,606.58万
11.35%2,275.18万
12.17%2,256.95万
16.38%2,220.15万
16.38%2,220.15万
14.89%2,085.78万
23.86%2,043.26万
其他流动资产
-14.73%50.78万
15.14%52.29万
15.14%52.29万
6.15%31.46万
48.60%45.34万
90.79%59.54万
51.63%45.41万
51.63%45.41万
55.63%29.64万
22.10%30.51万
流动资产合计
21.72%3,319.09万
15.89%3,219.29万
15.89%3,219.29万
17.63%3,004.9万
3.82%2,775.37万
-13.01%2,726.81万
-23.74%2,777.84万
-23.74%2,777.84万
-26.16%2,554.47万
-17.64%2,673.26万
非流动资产
固定资产净额
3.04%7,298.34万
3.68%7,350.14万
3.68%7,350.14万
3.26%7,166.33万
6.07%7,123.24万
14.95%7,082.73万
29.05%7,089.17万
29.05%7,089.17万
38.31%6,939.81万
43.21%6,715.82万
-固定资产
5.83%9,963.25万
6.28%9,935.86万
6.28%9,935.86万
5.52%9,645.5万
7.58%9,528.58万
14.04%9,414.76万
23.82%9,348.55万
23.82%9,348.55万
30.02%9,141.14万
32.98%8,857.13万
-累计折旧
-14.27%-2,664.91万
-14.44%-2,585.72万
-14.44%-2,585.72万
-12.62%-2,479.17万
-12.33%-2,405.34万
-11.36%-2,332.03万
-9.88%-2,259.38万
-9.88%-2,259.38万
-9.35%-2,201.32万
-8.64%-2,141.31万
其他非流动资产
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
非流动资产合计
3.04%7,299.72万
3.68%7,351.52万
3.68%7,351.52万
3.26%7,167.71万
6.07%7,124.62万
14.95%7,084.11万
29.04%7,090.56万
29.04%7,090.56万
38.30%6,941.2万
43.20%6,717.2万
总资产
8.23%1.06亿
7.12%1.06亿
7.12%1.06亿
7.13%1.02亿
5.43%9,899.99万
5.52%9,810.93万
8.00%9,868.4万
8.00%9,868.4万
12.00%9,495.66万
18.32%9,390.47万
负债
流动负债
应付款项
30.75%195.31万
4.58%447.26万
4.58%447.26万
53.83%388.6万
-3.04%216.24万
-53.92%149.38万
22.50%427.66万
22.50%427.66万
-33.25%252.62万
34.33%223.03万
-应付账款
30.75%195.31万
-33.95%202.64万
-33.95%202.64万
-19.59%198.13万
-3.04%216.24万
-53.92%149.38万
45.92%306.79万
45.92%306.79万
14.87%246.38万
34.33%223.03万
-其他应付款
----
102.39%244.62万
102.39%244.62万
2,956.23%190.47万
----
----
-12.96%120.87万
-12.96%120.87万
-96.20%6.23万
----
应计费用
34.09%177.93万
3.77%148.23万
3.77%148.23万
47.91%180.08万
18.80%148.16万
28.28%132.69万
23.47%142.84万
23.47%142.84万
-5.98%121.75万
13.30%124.72万
短期借款与租赁负债
47.70%590.69万
95.65%515.24万
95.65%515.24万
38.83%341.03万
65.92%401.14万
75.32%399.92万
19.08%263.34万
19.08%263.34万
15.08%245.65万
14.49%241.78万
-短期借款
71.62%544.76万
152.16%470.19万
152.16%470.19万
49.26%255.2万
82.70%316.71万
81.29%317.42万
5.47%186.46万
5.47%186.46万
-3.99%170.97万
-3.76%173.35万
-短期租赁负债
-44.33%45.93万
-41.41%45.05万
-41.41%45.05万
14.93%85.83万
23.39%84.43万
55.59%82.5万
73.36%76.88万
73.36%76.88万
111.05%74.68万
120.41%68.42万
递延负债
40.37%194万
36.62%197.07万
36.62%197.07万
70.94%128.57万
57.84%126.29万
61.20%138.2万
53.73%144.24万
53.73%144.24万
38.23%75.22万
46.49%80.01万
其他流动负债
----
387.32%71.89万
387.32%71.89万
-5.73%193.58万
----
----
-96.43%14.75万
-96.43%14.75万
-29.17%205.35万
----
流动负债总额
41.18%1,157.93万
38.96%1,379.67万
38.96%1,379.67万
36.79%1,231.87万
33.20%891.84万
10.62%820.19万
-16.79%992.83万
-16.79%992.83万
-15.50%900.58万
21.08%669.53万
非流动负债
长期借款与租赁负债
26.47%2,061.44万
22.81%1,836.46万
22.81%1,836.46万
20.62%1,601.81万
20.44%1,636.53万
33.64%1,629.95万
37.38%1,495.33万
37.38%1,495.33万
41.84%1,327.94万
42.25%1,358.81万
-长期借款
27.23%933万
8.00%696.19万
8.00%696.19万
54.98%709.19万
53.90%721.96万
52.44%733.32万
30.75%644.64万
30.75%644.64万
-9.41%457.61万
-9.13%469.11万
-长期租赁负债
25.85%1,128.44万
34.04%1,140.27万
34.04%1,140.27万
2.56%892.62万
2.79%914.56万
21.41%896.64万
42.87%850.68万
42.87%850.68万
101.90%870.33万
102.68%889.7万
递延负债
-15.37%291.16万
-15.37%291.16万
-15.37%291.16万
-4.34%344.05万
-4.34%344.05万
-4.34%344.05万
-4.34%344.05万
-4.34%344.05万
10.62%359.65万
10.62%359.65万
非流动负债总额
19.18%2,352.6万
15.67%2,127.62万
15.67%2,127.62万
15.30%1,945.85万
15.25%1,980.57万
24.99%1,974万
27.02%1,839.38万
27.02%1,839.38万
33.80%1,687.59万
34.22%1,718.46万
总负债
25.64%3,510.54万
23.84%3,507.29万
23.84%3,507.29万
22.78%3,177.73万
20.29%2,872.41万
20.40%2,794.19万
7.23%2,832.2万
7.23%2,832.2万
11.22%2,588.17万
30.26%2,387.99万
所有者权益
股本
8.24%5,243.31万
7.43%5,090.05万
7.43%5,090.05万
8.07%4,946.7万
8.05%4,895.53万
8.04%4,844.35万
20.05%4,738.16万
20.05%4,738.16万
25.58%4,577.28万
25.63%4,530.62万
-普通股股本
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
-优先股股本
9.99%4,392.06万
9.05%4,238.8万
9.05%4,238.8万
9.91%4,095.45万
9.92%4,044.28万
9.92%3,993.1万
25.56%3,886.91万
25.56%3,886.91万
33.38%3,726.04万
33.55%3,679.37万
留存收益
-14.15%1,864.97万
-14.12%1,973.47万
-14.12%1,973.47万
-12.10%2,048.19万
-13.75%2,132.06万
-12.85%2,172.38万
-9.86%2,298.04万
-9.86%2,298.04万
-7.03%2,330.21万
-1.01%2,471.85万
股东权益总额
1.30%7,108.28万
0.39%7,063.52万
0.39%7,063.52万
1.27%6,994.88万
0.36%7,027.58万
0.57%7,016.74万
8.31%7,036.19万
8.31%7,036.19万
12.29%6,907.5万
14.73%7,002.48万
总权益
1.30%7,108.28万
0.39%7,063.52万
0.39%7,063.52万
1.27%6,994.88万
0.36%7,027.58万
0.57%7,016.74万
8.31%7,036.19万
8.31%7,036.19万
12.29%6,907.5万
14.73%7,002.48万
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
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无保留意见
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无保留意见
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(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 66.17%25.65万-29.58%23.85万-29.58%23.85万-41.26%21.34万-82.32%55.32万-98.20%15.43万-97.54%33.87万-97.54%33.87万-97.38%36.34万-76.15%312.84万
-现金和现金等价物 66.17%25.65万-29.58%23.85万-29.58%23.85万-41.26%21.34万-82.32%55.32万-98.20%15.43万-97.54%33.87万-97.54%33.87万-97.38%36.34万-76.15%312.84万
应收款项 -10.23%354.5万-34.85%311.68万-34.85%311.68万-14.20%345.52万39.38%399.53万68.25%394.88万44.87%478.42万44.87%478.42万70.90%402.71万10.46%286.65万
-应收账款 2.61%321.16万-29.15%299.48万-29.15%299.48万-16.95%255.4万41.54%321.74万44.20%313.01万33.62%422.69万33.62%422.69万39.04%307.53万-9.91%227.31万
-应收税费 -59.28%33.34万-78.11%12.2万-78.11%12.2万-5.32%90.12万31.08%77.78万364.37%81.87万300.92%55.72万300.92%55.72万557.69%95.18万724.43%59.34万
存货 27.97%2,888.17万27.54%2,831.48万27.54%2,831.48万24.97%2,606.58万11.35%2,275.18万12.17%2,256.95万16.38%2,220.15万16.38%2,220.15万14.89%2,085.78万23.86%2,043.26万
其他流动资产 -14.73%50.78万15.14%52.29万15.14%52.29万6.15%31.46万48.60%45.34万90.79%59.54万51.63%45.41万51.63%45.41万55.63%29.64万22.10%30.51万
流动资产合计 21.72%3,319.09万15.89%3,219.29万15.89%3,219.29万17.63%3,004.9万3.82%2,775.37万-13.01%2,726.81万-23.74%2,777.84万-23.74%2,777.84万-26.16%2,554.47万-17.64%2,673.26万
非流动资产
固定资产净额 3.04%7,298.34万3.68%7,350.14万3.68%7,350.14万3.26%7,166.33万6.07%7,123.24万14.95%7,082.73万29.05%7,089.17万29.05%7,089.17万38.31%6,939.81万43.21%6,715.82万
-固定资产 5.83%9,963.25万6.28%9,935.86万6.28%9,935.86万5.52%9,645.5万7.58%9,528.58万14.04%9,414.76万23.82%9,348.55万23.82%9,348.55万30.02%9,141.14万32.98%8,857.13万
-累计折旧 -14.27%-2,664.91万-14.44%-2,585.72万-14.44%-2,585.72万-12.62%-2,479.17万-12.33%-2,405.34万-11.36%-2,332.03万-9.88%-2,259.38万-9.88%-2,259.38万-9.35%-2,201.32万-8.64%-2,141.31万
其他非流动资产 0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万
非流动资产合计 3.04%7,299.72万3.68%7,351.52万3.68%7,351.52万3.26%7,167.71万6.07%7,124.62万14.95%7,084.11万29.04%7,090.56万29.04%7,090.56万38.30%6,941.2万43.20%6,717.2万
总资产 8.23%1.06亿7.12%1.06亿7.12%1.06亿7.13%1.02亿5.43%9,899.99万5.52%9,810.93万8.00%9,868.4万8.00%9,868.4万12.00%9,495.66万18.32%9,390.47万
负债
流动负债
应付款项 30.75%195.31万4.58%447.26万4.58%447.26万53.83%388.6万-3.04%216.24万-53.92%149.38万22.50%427.66万22.50%427.66万-33.25%252.62万34.33%223.03万
-应付账款 30.75%195.31万-33.95%202.64万-33.95%202.64万-19.59%198.13万-3.04%216.24万-53.92%149.38万45.92%306.79万45.92%306.79万14.87%246.38万34.33%223.03万
-其他应付款 ----102.39%244.62万102.39%244.62万2,956.23%190.47万---------12.96%120.87万-12.96%120.87万-96.20%6.23万----
应计费用 34.09%177.93万3.77%148.23万3.77%148.23万47.91%180.08万18.80%148.16万28.28%132.69万23.47%142.84万23.47%142.84万-5.98%121.75万13.30%124.72万
短期借款与租赁负债 47.70%590.69万95.65%515.24万95.65%515.24万38.83%341.03万65.92%401.14万75.32%399.92万19.08%263.34万19.08%263.34万15.08%245.65万14.49%241.78万
-短期借款 71.62%544.76万152.16%470.19万152.16%470.19万49.26%255.2万82.70%316.71万81.29%317.42万5.47%186.46万5.47%186.46万-3.99%170.97万-3.76%173.35万
-短期租赁负债 -44.33%45.93万-41.41%45.05万-41.41%45.05万14.93%85.83万23.39%84.43万55.59%82.5万73.36%76.88万73.36%76.88万111.05%74.68万120.41%68.42万
递延负债 40.37%194万36.62%197.07万36.62%197.07万70.94%128.57万57.84%126.29万61.20%138.2万53.73%144.24万53.73%144.24万38.23%75.22万46.49%80.01万
其他流动负债 ----387.32%71.89万387.32%71.89万-5.73%193.58万---------96.43%14.75万-96.43%14.75万-29.17%205.35万----
流动负债总额 41.18%1,157.93万38.96%1,379.67万38.96%1,379.67万36.79%1,231.87万33.20%891.84万10.62%820.19万-16.79%992.83万-16.79%992.83万-15.50%900.58万21.08%669.53万
非流动负债
长期借款与租赁负债 26.47%2,061.44万22.81%1,836.46万22.81%1,836.46万20.62%1,601.81万20.44%1,636.53万33.64%1,629.95万37.38%1,495.33万37.38%1,495.33万41.84%1,327.94万42.25%1,358.81万
-长期借款 27.23%933万8.00%696.19万8.00%696.19万54.98%709.19万53.90%721.96万52.44%733.32万30.75%644.64万30.75%644.64万-9.41%457.61万-9.13%469.11万
-长期租赁负债 25.85%1,128.44万34.04%1,140.27万34.04%1,140.27万2.56%892.62万2.79%914.56万21.41%896.64万42.87%850.68万42.87%850.68万101.90%870.33万102.68%889.7万
递延负债 -15.37%291.16万-15.37%291.16万-15.37%291.16万-4.34%344.05万-4.34%344.05万-4.34%344.05万-4.34%344.05万-4.34%344.05万10.62%359.65万10.62%359.65万
非流动负债总额 19.18%2,352.6万15.67%2,127.62万15.67%2,127.62万15.30%1,945.85万15.25%1,980.57万24.99%1,974万27.02%1,839.38万27.02%1,839.38万33.80%1,687.59万34.22%1,718.46万
总负债 25.64%3,510.54万23.84%3,507.29万23.84%3,507.29万22.78%3,177.73万20.29%2,872.41万20.40%2,794.19万7.23%2,832.2万7.23%2,832.2万11.22%2,588.17万30.26%2,387.99万
所有者权益
股本 8.24%5,243.31万7.43%5,090.05万7.43%5,090.05万8.07%4,946.7万8.05%4,895.53万8.04%4,844.35万20.05%4,738.16万20.05%4,738.16万25.58%4,577.28万25.63%4,530.62万
-普通股股本 0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万
-优先股股本 9.99%4,392.06万9.05%4,238.8万9.05%4,238.8万9.91%4,095.45万9.92%4,044.28万9.92%3,993.1万25.56%3,886.91万25.56%3,886.91万33.38%3,726.04万33.55%3,679.37万
留存收益 -14.15%1,864.97万-14.12%1,973.47万-14.12%1,973.47万-12.10%2,048.19万-13.75%2,132.06万-12.85%2,172.38万-9.86%2,298.04万-9.86%2,298.04万-7.03%2,330.21万-1.01%2,471.85万
股东权益总额 1.30%7,108.28万0.39%7,063.52万0.39%7,063.52万1.27%6,994.88万0.36%7,027.58万0.57%7,016.74万8.31%7,036.19万8.31%7,036.19万12.29%6,907.5万14.73%7,002.48万
总权益 1.30%7,108.28万0.39%7,063.52万0.39%7,063.52万1.27%6,994.88万0.36%7,027.58万0.57%7,016.74万8.31%7,036.19万8.31%7,036.19万12.29%6,907.5万14.73%7,002.48万
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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