美股市場個股詳情

VIA Via Renewables

添加自選
  • 10.995
  • 0.0000.00%
收盤價 06/13 16:00 (美東)
3554.35萬總市值2.73市盈率TTM

Via Renewables關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
11.65%5,042.3萬
26.55%4,259.5萬
26.55%4,259.5萬
11.72%4,513.7萬
8.94%4,705.9萬
-12.07%4,516.2萬
-51.15%3,365.8萬
-51.15%3,365.8萬
-54.82%4,040.3萬
-53.57%4,319.6萬
-現金和現金等價物
11.65%5,042.3萬
26.55%4,259.5萬
26.55%4,259.5萬
11.72%4,513.7萬
8.94%4,705.9萬
-12.07%4,516.2萬
-51.15%3,365.8萬
-51.15%3,365.8萬
-54.82%4,040.3萬
-53.57%4,319.6萬
應收款項
-15.19%6,031.5萬
-22.74%6,792.9萬
-22.74%6,792.9萬
-10.48%5,584.4萬
-14.34%5,310.7萬
2.72%7,111.4萬
24.72%8,792.1萬
24.72%8,792.1萬
22.20%6,238.3萬
23.81%6,200.1萬
-應收賬款
-15.19%6,031.5萬
-22.74%6,792.9萬
-22.74%6,792.9萬
-10.48%5,584.4萬
-14.34%5,310.7萬
2.72%7,111.4萬
24.72%8,792.1萬
24.72%8,792.1萬
22.20%6,238.3萬
23.81%6,200.1萬
存貨
145.14%136.3萬
-29.08%312.4萬
-29.08%312.4萬
-42.59%302.7萬
-19.57%192.3萬
414.81%55.6萬
122.25%440.5萬
122.25%440.5萬
107.27%527.3萬
118.16%239.1萬
預付費用
-28.96%681.3萬
-34.74%689.7萬
-34.74%689.7萬
26.79%823萬
22.69%810.5萬
50.02%959.1萬
58.58%1,056.8萬
58.58%1,056.8萬
19.36%649.1萬
19.11%660.6萬
受限制現金
----
--0
--0
--0
--0
--0
-73.63%169.3萬
-73.63%169.3萬
-77.60%194.8萬
-79.77%232.7萬
其他流動資產
1.07%3,915.5萬
-3.92%3,751.9萬
-3.92%3,751.9萬
8.26%3,774.2萬
-4.32%3,470.4萬
-13.35%3,874.2萬
1.99%3,905萬
1.99%3,905萬
-15.10%3,486.1萬
-6.28%3,627.1萬
流動資產合計
-3.55%1.59億
-11.15%1.59億
-11.15%1.59億
-14.89%1.5億
-26.88%1.45億
-18.27%1.65億
-9.03%1.79億
-9.03%1.79億
-27.23%1.76億
-8.20%1.99億
非流動資產
固定資產淨額
4.76%490.9萬
0.41%471萬
0.41%471萬
-2.50%475.8萬
6.11%472.3萬
6.79%468.6萬
10.09%469.1萬
10.09%469.1萬
8.01%488萬
22.58%445.1萬
-固定資產
0.17%721.2萬
-9.31%698.3萬
-9.31%698.3萬
-2.70%741.2萬
2.38%724萬
0.60%720萬
2.79%770萬
2.79%770萬
3.48%761.8萬
8.04%707.2萬
-累計折舊
8.39%-230.3萬
24.46%-227.3萬
24.46%-227.3萬
3.07%-265.4萬
3.97%-251.7萬
9.21%-251.4萬
6.84%-300.9萬
6.84%-300.9萬
3.73%-273.8萬
10.09%-262.1萬
商譽及其他無形資產
-0.28%1.2億
-0.28%1.2億
-0.28%1.2億
-0.28%1.21億
-0.29%1.21億
-0.19%1.21億
-4.11%1.21億
-4.11%1.21億
-2.37%1.21億
-0.27%1.21億
-商譽
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
-其他無形資產
-86.62%5.3萬
-71.10%13.9萬
-71.10%13.9萬
-60.25%22.5萬
-53.03%31萬
-36.33%39.6萬
-91.50%48.1萬
-91.50%48.1萬
-83.85%56.6萬
-32.93%66萬
金融資產
--1.2萬
-86.34%9.1萬
-86.34%9.1萬
--0
-80.00%19.8萬
--0
95.88%66.6萬
95.88%66.6萬
37.98%150.4萬
-7.39%99萬
非流動遞延資產
-40.81%1,372.1萬
-25.22%1,528.2萬
-25.22%1,528.2萬
-9.37%1,710萬
4.05%1,906.3萬
16.10%2,318.1萬
-8.76%2,043.7萬
-8.76%2,043.7萬
8.78%1,886.7萬
-21.30%1,832.1萬
其他非流動資產
-16.98%428.3萬
-20.52%429.6萬
-20.52%429.6萬
-19.15%450.4萬
-8.99%482.7萬
25.16%515.9萬
32.57%540.5萬
32.57%540.5萬
71.20%557.1萬
58.05%530.4萬
非流動資產合計
-6.79%1.43億
-4.71%1.45億
-4.71%1.45億
-3.16%1.47億
-0.40%1.49億
2.09%1.54億
-3.22%1.52億
-3.22%1.52億
1.12%1.52億
-1.70%1.5億
總資產
-5.11%3.03億
-8.19%3.04億
-8.19%3.04億
-9.47%2.97億
-15.49%2.95億
-9.57%3.19億
-6.45%3.31億
-6.45%3.31億
-16.39%3.28億
-5.51%3.49億
負債
流動負債
應付款項
-23.09%2,189萬
-44.00%2,999.6萬
-44.00%2,999.6萬
-13.90%2,361萬
-21.36%2,532萬
-21.05%2,846.1萬
22.35%5,356.1萬
22.35%5,356.1萬
-1.48%2,742.3萬
20.58%3,219.7萬
-應付賬款
-23.09%2,189萬
-44.00%2,999.6萬
-44.00%2,999.6萬
-13.90%2,361萬
-21.36%2,532萬
-21.05%2,846.1萬
22.35%5,356.1萬
22.35%5,356.1萬
-1.48%2,742.3萬
20.58%3,219.7萬
應計費用
103.22%1,790萬
79.03%1,509.4萬
79.03%1,509.4萬
-23.21%1,041.3萬
-36.96%787萬
-47.64%880.8萬
-56.96%843.1萬
-56.96%843.1萬
-45.88%1,356萬
-57.30%1,248.5萬
其他流動負債
-43.83%2,825.9萬
15.67%3,490.6萬
15.67%3,490.6萬
76.80%2,672.8萬
158.26%3,172萬
187.34%5,030.8萬
55.44%3,017.6萬
55.44%3,017.6萬
-17.17%1,511.8萬
-11.18%1,228.2萬
流動負債總額
-22.30%6,804.9萬
-13.21%7,999.6萬
-13.21%7,999.6萬
8.29%6,075.1萬
13.95%6,491萬
24.44%8,757.7萬
11.34%9,216.8萬
11.34%9,216.8萬
-21.14%5,610.1萬
-18.35%5,696.4萬
非流動負債
長期借款與租賃負債
-27.78%9,100萬
-19.17%9,700萬
-19.17%9,700萬
-7.08%1.05億
-4.35%1.1億
4.13%1.26億
-11.11%1.2億
-11.11%1.2億
-19.29%1.13億
-20.69%1.15億
-長期借款
-27.78%9,100萬
-19.17%9,700萬
-19.17%9,700萬
-7.08%1.05億
-4.35%1.1億
4.13%1.26億
-11.11%1.2億
-11.11%1.2億
-19.29%1.13億
-20.69%1.15億
衍生品負債
-97.68%10萬
-98.01%5.4萬
-98.01%5.4萬
-74.96%145.1萬
-78.28%242.9萬
387.34%431.3萬
7,441.67%271.5萬
7,441.67%271.5萬
7,424.68%579.4萬
--1,118.5萬
其他非流動負債
----
----
----
----
----
----
-83.49%1.8萬
-83.49%1.8萬
-84.42%3.6萬
----
非流動負債總額
-30.09%9,110萬
-20.92%9,705.4萬
-20.92%9,705.4萬
-10.42%1.06億
-10.90%1.12億
6.91%1.3億
-9.18%1.23億
-9.18%1.23億
-15.31%1.19億
-12.98%1.26億
總負債
-26.96%1.59億
-17.61%1.77億
-17.61%1.77億
-4.42%1.67億
-3.17%1.77億
13.33%2.18億
-1.39%2.15億
-1.39%2.15億
-17.27%1.75億
-14.72%1.83億
所有者權益
股本
0.19%8,811.9萬
0.40%8,813.7萬
0.40%8,813.7萬
0.45%8,811.7萬
0.74%8,804.8萬
0.35%8,795.2萬
0.49%8,778.5萬
0.49%8,778.5萬
0.09%8,772.5萬
-0.28%8,739.7萬
-普通股股本
0.00%7.2萬
0.00%7.2萬
0.00%7.2萬
-80.06%7.2萬
-80.06%7.2萬
-79.94%7.2萬
0.00%7.2萬
0.00%7.2萬
0.84%36.1萬
0.84%36.1萬
-優先股股本
0.19%8,804.7萬
0.40%8,806.5萬
0.40%8,806.5萬
0.78%8,804.5萬
1.08%8,797.6萬
0.68%8,788萬
0.49%8,771.3萬
0.49%8,771.3萬
0.09%8,736.4萬
-0.29%8,703.6萬
留存收益
686.27%1,482.9萬
332.80%897.2萬
332.80%897.2萬
273.62%1,203.8萬
-19.74%722.7萬
-78.95%188.6萬
1,098.27%207.3萬
1,098.27%207.3萬
-82.20%322.2萬
12.63%900.4萬
資本公積
6.49%4,072.6萬
-6.69%4,000.2萬
-6.69%4,000.2萬
-31.03%3,923萬
-31.69%3,855.9萬
-30.73%3,824.4萬
-20.49%4,287.1萬
-20.49%4,287.1萬
6.22%5,688.3萬
6.75%5,644.7萬
減：庫存股
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
0.00%240.6萬
不影響留存收益的損益
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
0.00%-4萬
股東權益總額
12.41%1.41億
3.36%1.35億
3.36%1.35億
-5.81%1.37億
-12.64%1.31億
-15.89%1.26億
-6.27%1.3億
-6.27%1.3億
-7.31%1.45億
2.96%1.5億
非控制性權益
109.31%228.5萬
44.63%-788.1萬
44.63%-788.1萬
-190.13%-706.5萬
-191.34%-1,394.4萬
-320.92%-2,455.3萬
-349.31%-1,423.4萬
-349.31%-1,423.4萬
-67.58%783.9萬
83.66%1,526.6萬
總權益
41.98%1.44億
9.25%1.27億
9.25%1.27億
-15.24%1.3億
-29.11%1.17億
-37.01%1.01億
-14.57%1.16億
-14.57%1.16億
-15.36%1.53億
7.31%1.66億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 11.65%5,042.3萬26.55%4,259.5萬26.55%4,259.5萬11.72%4,513.7萬8.94%4,705.9萬-12.07%4,516.2萬-51.15%3,365.8萬-51.15%3,365.8萬-54.82%4,040.3萬-53.57%4,319.6萬
-現金和現金等價物 11.65%5,042.3萬26.55%4,259.5萬26.55%4,259.5萬11.72%4,513.7萬8.94%4,705.9萬-12.07%4,516.2萬-51.15%3,365.8萬-51.15%3,365.8萬-54.82%4,040.3萬-53.57%4,319.6萬
應收款項 -15.19%6,031.5萬-22.74%6,792.9萬-22.74%6,792.9萬-10.48%5,584.4萬-14.34%5,310.7萬2.72%7,111.4萬24.72%8,792.1萬24.72%8,792.1萬22.20%6,238.3萬23.81%6,200.1萬
-應收賬款 -15.19%6,031.5萬-22.74%6,792.9萬-22.74%6,792.9萬-10.48%5,584.4萬-14.34%5,310.7萬2.72%7,111.4萬24.72%8,792.1萬24.72%8,792.1萬22.20%6,238.3萬23.81%6,200.1萬
存貨 145.14%136.3萬-29.08%312.4萬-29.08%312.4萬-42.59%302.7萬-19.57%192.3萬414.81%55.6萬122.25%440.5萬122.25%440.5萬107.27%527.3萬118.16%239.1萬
預付費用 -28.96%681.3萬-34.74%689.7萬-34.74%689.7萬26.79%823萬22.69%810.5萬50.02%959.1萬58.58%1,056.8萬58.58%1,056.8萬19.36%649.1萬19.11%660.6萬
受限制現金 ------0--0--0--0--0-73.63%169.3萬-73.63%169.3萬-77.60%194.8萬-79.77%232.7萬
其他流動資產 1.07%3,915.5萬-3.92%3,751.9萬-3.92%3,751.9萬8.26%3,774.2萬-4.32%3,470.4萬-13.35%3,874.2萬1.99%3,905萬1.99%3,905萬-15.10%3,486.1萬-6.28%3,627.1萬
流動資產合計 -3.55%1.59億-11.15%1.59億-11.15%1.59億-14.89%1.5億-26.88%1.45億-18.27%1.65億-9.03%1.79億-9.03%1.79億-27.23%1.76億-8.20%1.99億
非流動資產
固定資產淨額 4.76%490.9萬0.41%471萬0.41%471萬-2.50%475.8萬6.11%472.3萬6.79%468.6萬10.09%469.1萬10.09%469.1萬8.01%488萬22.58%445.1萬
-固定資產 0.17%721.2萬-9.31%698.3萬-9.31%698.3萬-2.70%741.2萬2.38%724萬0.60%720萬2.79%770萬2.79%770萬3.48%761.8萬8.04%707.2萬
-累計折舊 8.39%-230.3萬24.46%-227.3萬24.46%-227.3萬3.07%-265.4萬3.97%-251.7萬9.21%-251.4萬6.84%-300.9萬6.84%-300.9萬3.73%-273.8萬10.09%-262.1萬
商譽及其他無形資產 -0.28%1.2億-0.28%1.2億-0.28%1.2億-0.28%1.21億-0.29%1.21億-0.19%1.21億-4.11%1.21億-4.11%1.21億-2.37%1.21億-0.27%1.21億
-商譽 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
-其他無形資產 -86.62%5.3萬-71.10%13.9萬-71.10%13.9萬-60.25%22.5萬-53.03%31萬-36.33%39.6萬-91.50%48.1萬-91.50%48.1萬-83.85%56.6萬-32.93%66萬
金融資產 --1.2萬-86.34%9.1萬-86.34%9.1萬--0-80.00%19.8萬--095.88%66.6萬95.88%66.6萬37.98%150.4萬-7.39%99萬
非流動遞延資產 -40.81%1,372.1萬-25.22%1,528.2萬-25.22%1,528.2萬-9.37%1,710萬4.05%1,906.3萬16.10%2,318.1萬-8.76%2,043.7萬-8.76%2,043.7萬8.78%1,886.7萬-21.30%1,832.1萬
其他非流動資產 -16.98%428.3萬-20.52%429.6萬-20.52%429.6萬-19.15%450.4萬-8.99%482.7萬25.16%515.9萬32.57%540.5萬32.57%540.5萬71.20%557.1萬58.05%530.4萬
非流動資產合計 -6.79%1.43億-4.71%1.45億-4.71%1.45億-3.16%1.47億-0.40%1.49億2.09%1.54億-3.22%1.52億-3.22%1.52億1.12%1.52億-1.70%1.5億
總資產 -5.11%3.03億-8.19%3.04億-8.19%3.04億-9.47%2.97億-15.49%2.95億-9.57%3.19億-6.45%3.31億-6.45%3.31億-16.39%3.28億-5.51%3.49億
負債
流動負債
應付款項 -23.09%2,189萬-44.00%2,999.6萬-44.00%2,999.6萬-13.90%2,361萬-21.36%2,532萬-21.05%2,846.1萬22.35%5,356.1萬22.35%5,356.1萬-1.48%2,742.3萬20.58%3,219.7萬
-應付賬款 -23.09%2,189萬-44.00%2,999.6萬-44.00%2,999.6萬-13.90%2,361萬-21.36%2,532萬-21.05%2,846.1萬22.35%5,356.1萬22.35%5,356.1萬-1.48%2,742.3萬20.58%3,219.7萬
應計費用 103.22%1,790萬79.03%1,509.4萬79.03%1,509.4萬-23.21%1,041.3萬-36.96%787萬-47.64%880.8萬-56.96%843.1萬-56.96%843.1萬-45.88%1,356萬-57.30%1,248.5萬
其他流動負債 -43.83%2,825.9萬15.67%3,490.6萬15.67%3,490.6萬76.80%2,672.8萬158.26%3,172萬187.34%5,030.8萬55.44%3,017.6萬55.44%3,017.6萬-17.17%1,511.8萬-11.18%1,228.2萬
流動負債總額 -22.30%6,804.9萬-13.21%7,999.6萬-13.21%7,999.6萬8.29%6,075.1萬13.95%6,491萬24.44%8,757.7萬11.34%9,216.8萬11.34%9,216.8萬-21.14%5,610.1萬-18.35%5,696.4萬
非流動負債
長期借款與租賃負債 -27.78%9,100萬-19.17%9,700萬-19.17%9,700萬-7.08%1.05億-4.35%1.1億4.13%1.26億-11.11%1.2億-11.11%1.2億-19.29%1.13億-20.69%1.15億
-長期借款 -27.78%9,100萬-19.17%9,700萬-19.17%9,700萬-7.08%1.05億-4.35%1.1億4.13%1.26億-11.11%1.2億-11.11%1.2億-19.29%1.13億-20.69%1.15億
衍生品負債 -97.68%10萬-98.01%5.4萬-98.01%5.4萬-74.96%145.1萬-78.28%242.9萬387.34%431.3萬7,441.67%271.5萬7,441.67%271.5萬7,424.68%579.4萬--1,118.5萬
其他非流動負債 -------------------------83.49%1.8萬-83.49%1.8萬-84.42%3.6萬----
非流動負債總額 -30.09%9,110萬-20.92%9,705.4萬-20.92%9,705.4萬-10.42%1.06億-10.90%1.12億6.91%1.3億-9.18%1.23億-9.18%1.23億-15.31%1.19億-12.98%1.26億
總負債 -26.96%1.59億-17.61%1.77億-17.61%1.77億-4.42%1.67億-3.17%1.77億13.33%2.18億-1.39%2.15億-1.39%2.15億-17.27%1.75億-14.72%1.83億
所有者權益
股本 0.19%8,811.9萬0.40%8,813.7萬0.40%8,813.7萬0.45%8,811.7萬0.74%8,804.8萬0.35%8,795.2萬0.49%8,778.5萬0.49%8,778.5萬0.09%8,772.5萬-0.28%8,739.7萬
-普通股股本 0.00%7.2萬0.00%7.2萬0.00%7.2萬-80.06%7.2萬-80.06%7.2萬-79.94%7.2萬0.00%7.2萬0.00%7.2萬0.84%36.1萬0.84%36.1萬
-優先股股本 0.19%8,804.7萬0.40%8,806.5萬0.40%8,806.5萬0.78%8,804.5萬1.08%8,797.6萬0.68%8,788萬0.49%8,771.3萬0.49%8,771.3萬0.09%8,736.4萬-0.29%8,703.6萬
留存收益 686.27%1,482.9萬332.80%897.2萬332.80%897.2萬273.62%1,203.8萬-19.74%722.7萬-78.95%188.6萬1,098.27%207.3萬1,098.27%207.3萬-82.20%322.2萬12.63%900.4萬
資本公積 6.49%4,072.6萬-6.69%4,000.2萬-6.69%4,000.2萬-31.03%3,923萬-31.69%3,855.9萬-30.73%3,824.4萬-20.49%4,287.1萬-20.49%4,287.1萬6.22%5,688.3萬6.75%5,644.7萬
減：庫存股 0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬0.00%240.6萬
不影響留存收益的損益 0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬0.00%-4萬
股東權益總額 12.41%1.41億3.36%1.35億3.36%1.35億-5.81%1.37億-12.64%1.31億-15.89%1.26億-6.27%1.3億-6.27%1.3億-7.31%1.45億2.96%1.5億
非控制性權益 109.31%228.5萬44.63%-788.1萬44.63%-788.1萬-190.13%-706.5萬-191.34%-1,394.4萬-320.92%-2,455.3萬-349.31%-1,423.4萬-349.31%-1,423.4萬-67.58%783.9萬83.66%1,526.6萬
總權益 41.98%1.44億9.25%1.27億9.25%1.27億-15.24%1.3億-29.11%1.17億-37.01%1.01億-14.57%1.16億-14.57%1.16億-15.36%1.53億7.31%1.66億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅