美股市場個股詳情

VTR 芬塔公司

添加自選
  • 47.960
  • +0.350+0.74%
收盤價 05/14 16:00 (美東)
194.13億總市值-266444市盈率TTM

芬塔公司關鍵統計數據

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
335.10%6.32億
315.13%5.09億
315.13%5.09億
198.97%4.34億
9.11%1.39億
-2.84%1.45億
-18.14%1.23億
-18.14%1.23億
-21.63%1.45億
-74.06%1.27億
-現金和現金等價物
335.10%6.32億
315.13%5.09億
315.13%5.09億
198.97%4.34億
9.11%1.39億
-2.84%1.45億
-18.14%1.23億
-18.14%1.23億
0.96%1.45億
-45.66%1.27億
應收款項
-64.33%2.55億
-66.85%2.48億
-66.85%2.48億
-66.77%2.45億
-66.58%2.46億
-2.51%7.16億
3.16%7.49億
3.16%7.49億
1.27%7.36億
-6.37%7.35億
-應收賬款
2.95%1.96億
3.50%1.94億
3.50%1.94億
5.42%1.92億
6.56%1.94億
5.91%1.91億
6.03%1.88億
6.03%1.88億
4.99%1.82億
4.95%1.82億
-應收貸款
-88.74%5,918.4萬
-90.36%5,413.8萬
-90.36%5,413.8萬
-90.53%5,241萬
-90.57%5,224.9萬
-5.24%5.25億
2.23%5.61億
2.23%5.61億
0.11%5.54億
-9.57%5.54億
受限制現金
12.10%5,596.6萬
13.46%5,466.8萬
13.46%5,466.8萬
14.49%5,780.9萬
46.45%7,169.9萬
0.15%4,992.4萬
2.79%4,818.1萬
2.79%4,818.1萬
-4.28%5,049.2萬
19.61%4,895.8萬
流動資產合計
5.75%9.85億
-9.99%8.68億
-9.99%8.68億
-24.39%7.79億
-49.41%4.77億
-2.98%9.32億
1.43%9.65億
1.43%9.65億
-19.54%10.31億
-32.92%9.43億
非流動資產
商譽及其他無形資產
-46.90%10.5億
4.25%24.99億
4.25%24.99億
5.39%25.2億
5.67%25.5億
-18.46%19.78億
-1.08%23.97億
-1.08%23.97億
-1.43%23.91億
6.92%24.13億
-商譽
0.03%10.45億
0.07%10.45億
0.07%10.45億
0.12%10.45億
0.06%10.45億
-0.09%10.45億
-0.16%10.44億
-0.16%10.44億
-0.27%10.43億
-0.70%10.45億
-其他無形資產
-99.43%536.5萬
7.48%14.54億
7.48%14.54億
9.47%14.76億
9.95%15.05億
-32.38%9.33億
-1.77%13.53億
-1.77%13.53億
-2.31%13.48億
13.57%13.69億
投資和預付款
-3.37%6.76億
0.47%6.79億
0.47%6.79億
8.75%6.59億
20.02%7.09億
14.05%7億
13.10%6.75億
13.10%6.75億
3.32%6.06億
4.07%5.9億
金融資產
178.96%6,860.2萬
150.97%5,928.1萬
150.97%5,928.1萬
-8.59%3,490.6萬
2.14%4,045.1萬
-68.25%2,459.2萬
-51.68%2,362.1萬
-51.68%2,362.1萬
-44.56%3,818.7萬
-58.01%3,960.4萬
非流動遞延資產
1,045.64%1.25億
7.73%1.2億
7.73%1.2億
776.74%1.19億
-37.41%698萬
-2.36%1,088.9萬
901.39%1.12億
901.39%1.12億
18.42%1,361.4萬
-2.91%1,115.2萬
其他非流動資產
-21.81%2.17億
16.35%1.99億
16.35%1.99億
-17.33%2.35億
13.81%3.03億
9.63%2.77億
-28.41%1.71億
-28.41%1.71億
13.26%2.84億
11.71%2.67億
非流動資產合計
2.71%236.87億
2.86%238.57億
2.86%238.57億
3.94%241.87億
3.84%245.94億
-3.87%230.63億
-2.41%231.93億
-2.41%231.93億
-2.08%232.69億
7.18%236.85億
總資產
2.83%246.73億
2.35%247.25億
2.35%247.25億
2.74%249.67億
1.80%250.71億
-3.83%239.94億
-2.27%241.58億
-2.27%241.58億
-2.97%243億
4.78%246.28億
負債
流動負債
應付款項
1.28%10.2億
0.96%10.42億
0.96%10.42億
2.45%10.9億
0.63%10.7億
-6.68%10.07億
-5.37%10.32億
-5.37%10.32億
-6.90%10.64億
-5.28%10.63億
-應付賬款
1.28%10.2億
0.96%10.42億
0.96%10.42億
2.45%10.9億
0.63%10.7億
-6.68%10.07億
-5.37%10.32億
-5.37%10.32億
-6.90%10.64億
-5.28%10.63億
應計費用
31.66%1.23億
6.21%1.17億
6.21%1.17億
29.16%1.2億
8.01%1.13億
-0.02%9,354.3萬
3.70%1.11億
3.70%1.11億
2.94%9,266.3萬
-1.38%1.04億
短期借款與租賃負債
-98.24%820.7萬
-96.73%1,400.6萬
-96.73%1,400.6萬
-92.24%3,167.7萬
-55.36%1.7億
-31.89%4.65億
27.28%4.28億
27.28%4.28億
-2.55%4.08億
46.37%3.81億
-短期借款
-98.24%820.7萬
-96.73%1,400.6萬
-96.73%1,400.6萬
-92.24%3,167.7萬
-55.36%1.7億
-31.89%4.65億
27.28%4.28億
27.28%4.28億
-2.55%4.08億
46.37%3.81億
其他流動負債
72.37%760.5萬
42.38%924.3萬
42.38%924.3萬
-46.29%509.8萬
-49.60%295.9萬
-47.54%441.2萬
-40.17%649.2萬
-40.17%649.2萬
-53.74%949.1萬
28.52%587.1萬
流動負債總額
-26.19%11.59億
-25.03%11.82億
-25.03%11.82億
-20.84%12.46億
-12.79%13.55億
-15.77%15.71億
2.12%15.77億
2.12%15.77億
-5.85%15.75億
4.10%15.54億
非流動負債
長期借款與租賃負債
13.94%137.49億
13.37%136.72億
13.37%136.72億
13.01%135.54億
10.25%133.86億
1.18%120.67億
1.44%120.59億
1.44%120.59億
1.14%119.94億
3.71%121.41億
-長期借款
14.06%135.47億
13.55%134.77億
13.55%134.77億
13.17%133.57億
10.36%131.85億
1.25%118.77億
1.52%118.69億
1.52%118.69億
1.23%118.03億
3.88%119.47億
-長期租賃負債
6.47%2.02億
2.25%1.95億
2.25%1.95億
3.02%1.98億
3.46%2.01億
-2.94%1.9億
-3.44%1.9億
-3.44%1.9億
-3.84%1.92億
-5.47%1.94億
遞延負債
-36.47%2,024.9萬
-31.12%2,450萬
-31.12%2,450萬
-35.80%2,614.1萬
-36.28%2,970.2萬
-39.58%3,187.1萬
-39.98%3,557萬
-39.98%3,557萬
-37.55%4,071.7萬
-31.55%4,661.3萬
可轉換優先證券
----
14.35%3.03億
14.35%3.03億
----
----
----
-5.58%2.65億
-5.58%2.65億
----
----
非流動負債總額
13.81%137.69億
13.27%139.99億
13.27%139.99億
12.84%135.81億
10.07%134.15億
-1.58%120.99億
1.07%123.59億
1.07%123.59億
-1.39%120.35億
1.33%121.88億
總負債
9.21%149.29億
8.93%151.81億
8.93%151.81億
8.95%148.27億
7.48%147.71億
-3.45%136.7億
1.19%139.36億
1.19%139.36億
-1.93%136.1億
1.64%137.42億
所有者權益
股本
1.03%1.01億
0.74%1.01億
0.74%1.01億
0.73%1.01億
0.29%1億
0.18%1億
0.07%9,991.2萬
0.07%9,991.2萬
0.14%9,991.4萬
6.54%9,991.3萬
-普通股股本
1.03%1.01億
0.74%1.01億
0.74%1.01億
0.73%1.01億
0.29%1億
0.18%1億
0.07%9,991.2萬
0.07%9,991.2萬
0.14%9,991.4萬
6.54%9,991.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
1.25%157.56億
0.71%156.51億
0.71%156.51億
0.93%156.78億
0.46%155.85億
0.54%155.62億
0.26%155.4億
0.26%155.4億
0.19%155.33億
9.35%155.14億
減:庫存股
84.21%2,497萬
2,467.91%1,376.4萬
2,467.91%1,376.4萬
2,392.50%1,363.4萬
3,240.93%1,363.1萬
--1,355.5萬
--53.6萬
--53.6萬
1,267.50%54.7萬
27.50%40.8萬
不影響留存收益的損益
-13.77%-64.3億
-13.91%-62.5億
-13.91%-62.5億
-12.83%-59.47億
-11.80%-57.03億
-15.79%-56.52億
-15.63%-54.86億
-15.63%-54.86億
-16.43%-52.71億
-15.97%-51.01億
股東權益總額
-5.94%94.03億
-6.55%94.88億
-6.55%94.88億
-5.25%98.18億
-5.18%99.68億
-6.55%99.97億
-6.46%101.53億
-6.46%101.53億
-6.46%103.61億
6.37%105.13億
非控制性權益
4.13%3.41億
-17.99%5,634.7萬
-17.99%5,634.7萬
-2.25%3.22億
-11.14%3.32億
243.71%3.27億
-24.81%6,870.9萬
-24.81%6,870.9萬
264.21%3.29億
268.89%3.73億
總權益
-5.62%97.44億
-6.63%95.44億
-6.63%95.44億
-5.16%101.39億
-5.38%103億
-4.34%103.24億
-6.62%102.22億
-6.62%102.22億
-4.27%106.91億
9.03%108.86億
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
--
--
--
--
--
--
--
--
(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 335.10%6.32億315.13%5.09億315.13%5.09億198.97%4.34億9.11%1.39億-2.84%1.45億-18.14%1.23億-18.14%1.23億-21.63%1.45億-74.06%1.27億
-現金和現金等價物 335.10%6.32億315.13%5.09億315.13%5.09億198.97%4.34億9.11%1.39億-2.84%1.45億-18.14%1.23億-18.14%1.23億0.96%1.45億-45.66%1.27億
應收款項 -64.33%2.55億-66.85%2.48億-66.85%2.48億-66.77%2.45億-66.58%2.46億-2.51%7.16億3.16%7.49億3.16%7.49億1.27%7.36億-6.37%7.35億
-應收賬款 2.95%1.96億3.50%1.94億3.50%1.94億5.42%1.92億6.56%1.94億5.91%1.91億6.03%1.88億6.03%1.88億4.99%1.82億4.95%1.82億
-應收貸款 -88.74%5,918.4萬-90.36%5,413.8萬-90.36%5,413.8萬-90.53%5,241萬-90.57%5,224.9萬-5.24%5.25億2.23%5.61億2.23%5.61億0.11%5.54億-9.57%5.54億
受限制現金 12.10%5,596.6萬13.46%5,466.8萬13.46%5,466.8萬14.49%5,780.9萬46.45%7,169.9萬0.15%4,992.4萬2.79%4,818.1萬2.79%4,818.1萬-4.28%5,049.2萬19.61%4,895.8萬
流動資產合計 5.75%9.85億-9.99%8.68億-9.99%8.68億-24.39%7.79億-49.41%4.77億-2.98%9.32億1.43%9.65億1.43%9.65億-19.54%10.31億-32.92%9.43億
非流動資產
商譽及其他無形資產 -46.90%10.5億4.25%24.99億4.25%24.99億5.39%25.2億5.67%25.5億-18.46%19.78億-1.08%23.97億-1.08%23.97億-1.43%23.91億6.92%24.13億
-商譽 0.03%10.45億0.07%10.45億0.07%10.45億0.12%10.45億0.06%10.45億-0.09%10.45億-0.16%10.44億-0.16%10.44億-0.27%10.43億-0.70%10.45億
-其他無形資產 -99.43%536.5萬7.48%14.54億7.48%14.54億9.47%14.76億9.95%15.05億-32.38%9.33億-1.77%13.53億-1.77%13.53億-2.31%13.48億13.57%13.69億
投資和預付款 -3.37%6.76億0.47%6.79億0.47%6.79億8.75%6.59億20.02%7.09億14.05%7億13.10%6.75億13.10%6.75億3.32%6.06億4.07%5.9億
金融資產 178.96%6,860.2萬150.97%5,928.1萬150.97%5,928.1萬-8.59%3,490.6萬2.14%4,045.1萬-68.25%2,459.2萬-51.68%2,362.1萬-51.68%2,362.1萬-44.56%3,818.7萬-58.01%3,960.4萬
非流動遞延資產 1,045.64%1.25億7.73%1.2億7.73%1.2億776.74%1.19億-37.41%698萬-2.36%1,088.9萬901.39%1.12億901.39%1.12億18.42%1,361.4萬-2.91%1,115.2萬
其他非流動資產 -21.81%2.17億16.35%1.99億16.35%1.99億-17.33%2.35億13.81%3.03億9.63%2.77億-28.41%1.71億-28.41%1.71億13.26%2.84億11.71%2.67億
非流動資產合計 2.71%236.87億2.86%238.57億2.86%238.57億3.94%241.87億3.84%245.94億-3.87%230.63億-2.41%231.93億-2.41%231.93億-2.08%232.69億7.18%236.85億
總資產 2.83%246.73億2.35%247.25億2.35%247.25億2.74%249.67億1.80%250.71億-3.83%239.94億-2.27%241.58億-2.27%241.58億-2.97%243億4.78%246.28億
負債
流動負債
應付款項 1.28%10.2億0.96%10.42億0.96%10.42億2.45%10.9億0.63%10.7億-6.68%10.07億-5.37%10.32億-5.37%10.32億-6.90%10.64億-5.28%10.63億
-應付賬款 1.28%10.2億0.96%10.42億0.96%10.42億2.45%10.9億0.63%10.7億-6.68%10.07億-5.37%10.32億-5.37%10.32億-6.90%10.64億-5.28%10.63億
應計費用 31.66%1.23億6.21%1.17億6.21%1.17億29.16%1.2億8.01%1.13億-0.02%9,354.3萬3.70%1.11億3.70%1.11億2.94%9,266.3萬-1.38%1.04億
短期借款與租賃負債 -98.24%820.7萬-96.73%1,400.6萬-96.73%1,400.6萬-92.24%3,167.7萬-55.36%1.7億-31.89%4.65億27.28%4.28億27.28%4.28億-2.55%4.08億46.37%3.81億
-短期借款 -98.24%820.7萬-96.73%1,400.6萬-96.73%1,400.6萬-92.24%3,167.7萬-55.36%1.7億-31.89%4.65億27.28%4.28億27.28%4.28億-2.55%4.08億46.37%3.81億
其他流動負債 72.37%760.5萬42.38%924.3萬42.38%924.3萬-46.29%509.8萬-49.60%295.9萬-47.54%441.2萬-40.17%649.2萬-40.17%649.2萬-53.74%949.1萬28.52%587.1萬
流動負債總額 -26.19%11.59億-25.03%11.82億-25.03%11.82億-20.84%12.46億-12.79%13.55億-15.77%15.71億2.12%15.77億2.12%15.77億-5.85%15.75億4.10%15.54億
非流動負債
長期借款與租賃負債 13.94%137.49億13.37%136.72億13.37%136.72億13.01%135.54億10.25%133.86億1.18%120.67億1.44%120.59億1.44%120.59億1.14%119.94億3.71%121.41億
-長期借款 14.06%135.47億13.55%134.77億13.55%134.77億13.17%133.57億10.36%131.85億1.25%118.77億1.52%118.69億1.52%118.69億1.23%118.03億3.88%119.47億
-長期租賃負債 6.47%2.02億2.25%1.95億2.25%1.95億3.02%1.98億3.46%2.01億-2.94%1.9億-3.44%1.9億-3.44%1.9億-3.84%1.92億-5.47%1.94億
遞延負債 -36.47%2,024.9萬-31.12%2,450萬-31.12%2,450萬-35.80%2,614.1萬-36.28%2,970.2萬-39.58%3,187.1萬-39.98%3,557萬-39.98%3,557萬-37.55%4,071.7萬-31.55%4,661.3萬
可轉換優先證券 ----14.35%3.03億14.35%3.03億-------------5.58%2.65億-5.58%2.65億--------
非流動負債總額 13.81%137.69億13.27%139.99億13.27%139.99億12.84%135.81億10.07%134.15億-1.58%120.99億1.07%123.59億1.07%123.59億-1.39%120.35億1.33%121.88億
總負債 9.21%149.29億8.93%151.81億8.93%151.81億8.95%148.27億7.48%147.71億-3.45%136.7億1.19%139.36億1.19%139.36億-1.93%136.1億1.64%137.42億
所有者權益
股本 1.03%1.01億0.74%1.01億0.74%1.01億0.73%1.01億0.29%1億0.18%1億0.07%9,991.2萬0.07%9,991.2萬0.14%9,991.4萬6.54%9,991.3萬
-普通股股本 1.03%1.01億0.74%1.01億0.74%1.01億0.73%1.01億0.29%1億0.18%1億0.07%9,991.2萬0.07%9,991.2萬0.14%9,991.4萬6.54%9,991.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 1.25%157.56億0.71%156.51億0.71%156.51億0.93%156.78億0.46%155.85億0.54%155.62億0.26%155.4億0.26%155.4億0.19%155.33億9.35%155.14億
減:庫存股 84.21%2,497萬2,467.91%1,376.4萬2,467.91%1,376.4萬2,392.50%1,363.4萬3,240.93%1,363.1萬--1,355.5萬--53.6萬--53.6萬1,267.50%54.7萬27.50%40.8萬
不影響留存收益的損益 -13.77%-64.3億-13.91%-62.5億-13.91%-62.5億-12.83%-59.47億-11.80%-57.03億-15.79%-56.52億-15.63%-54.86億-15.63%-54.86億-16.43%-52.71億-15.97%-51.01億
股東權益總額 -5.94%94.03億-6.55%94.88億-6.55%94.88億-5.25%98.18億-5.18%99.68億-6.55%99.97億-6.46%101.53億-6.46%101.53億-6.46%103.61億6.37%105.13億
非控制性權益 4.13%3.41億-17.99%5,634.7萬-17.99%5,634.7萬-2.25%3.22億-11.14%3.32億243.71%3.27億-24.81%6,870.9萬-24.81%6,870.9萬264.21%3.29億268.89%3.73億
總權益 -5.62%97.44億-6.63%95.44億-6.63%95.44億-5.16%101.39億-5.38%103億-4.34%103.24億-6.62%102.22億-6.62%102.22億-4.27%106.91億9.03%108.86億
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----------------

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