美股市場個股詳情
VWEWW VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM)
- 0.008
- 0.0000.00%
收盤價 05/20 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.008今開0.008昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.14252周最高0.00市淨率0流通值0.00552周最低--股息TTM0流通股2.205歷史最高--股息率TTM0.00%振幅0.005歷史最低--平均價1股每手
VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -50.06%-734.7萬 | 1,363.97%1,185.6萬 | -323.89%-445.1萬 | -153.10%-841.1萬 | -122.86%-456.5萬 | -427.27%-489.6萬 | 73.97%-93.8萬 | 198.42%198.8萬 | 73.73%1,583.9萬 | 289.33%1,996.7萬 |
| 持續經營淨收入 | -93.55%-2,618.6萬 | 62.07%-4,938.3萬 | -1,211.78%-1,509.8萬 | -26,998.15%-1.9億 | -179.73%-4,787.6萬 | -251.04%-1,352.9萬 | -2,046.50%-1.3億 | 76.82%135.8萬 | -106.96%-70.2萬 | -230.72%-1,711.5萬 |
| 持續經營損益 | 305.21%488.4萬 | -52.61%272.4萬 | 92.47%-70.2萬 | 110.97%243.6萬 | 368.64%839.5萬 | 83.29%-238萬 | 276.05%574.8萬 | -491.06%-932.7萬 | -61.65%-2,221.2萬 | 31.02%-312.5萬 |
| 折舊和攤銷 | -14.89%495.6萬 | 4.18%596.1萬 | -0.53%584.5萬 | 14.07%2,462.8萬 | -9.61%720.7萬 | -5.75%582.3萬 | 8.23%572.2萬 | 172.92%587.6萬 | 88.80%2,159.1萬 | 115.25%797.3萬 |
| 遞延稅費 | 89.32%-29萬 | 99.04%-23.6萬 | -91.51%19.5萬 | -5,035.30%-3,173.4萬 | -507.36%-680.7萬 | -140.22%-271.5萬 | -264.70%-2,450.8萬 | 316.81%229.6萬 | -24.44%64.3萬 | 96.36%167.1萬 |
| 其他非現金項目 | -49.25%88.3萬 | -451.40%-414.1萬 | 710.63%259.4萬 | 102.71%14.1萬 | 69.38%-116.8萬 | 380.65%174萬 | -6,358.33%-75.1萬 | 140.61%32萬 | 4.42%-521萬 | -458.42%-381.4萬 |
| 營運資金變化 | 316.02%538.1萬 | 1,780.30%1,861.5萬 | 168.78%135.3萬 | 280.17%625.9萬 | -8.35%972.7萬 | 63.85%-249.1萬 | 117.38%99萬 | -31.05%-196.7萬 | -89.73%-347.4萬 | 225.06%1,061.3萬 |
| -應收款項（增）減 | 461.80%240.6萬 | 102.62%1,034.6萬 | -1,508.83%-892.9萬 | 282.93%1,639.8萬 | 4.96%1,251.2萬 | 86.53%-66.5萬 | 136.58%510.6萬 | 72.07%-55.5萬 | -256.00%-896.4萬 | 730.41%1,192.1萬 |
| -存貨（增）減 | 201.60%1,198.9萬 | 166.21%563.3萬 | 126.62%185.1萬 | -195.16%-1,756.9萬 | -130.13%-93.2萬 | -348.37%-1,180萬 | -80.87%211.6萬 | -1,465.99%-695.3萬 | 698.87%1,846.2萬 | -72.57%309.3萬 |
| -預付費用（增）減 | -478.34%-200.9萬 | 78.43%-314.3萬 | 159.92%620.7萬 | 3.07%-303.1萬 | 1,063.58%862.4萬 | -89.97%53.1萬 | -73.25%-1,457.4萬 | 170.14%238.8萬 | 24.01%-312.7萬 | -152.22%-89.5萬 |
| -應付款項及應計費用（減）增 | -146.22%-520.9萬 | -11.63%731.4萬 | -58.64%240.1萬 | 250.61%1,090.1萬 | -96.91%-1,445.1萬 | 237.44%1,127萬 | -0.42%827.7萬 | 52,872.73%580.5萬 | -325.62%-723.8萬 | 45.56%-733.9萬 |
| -其他流動資產變化 | 247.06%2.5萬 | -119.72%-48.9萬 | 103.65%6.8萬 | 160.03%156.5萬 | -74.88%96.3萬 | 99.55%-1.7萬 | 191.95%248萬 | -3,364.91%-186.1萬 | -274.03%-260.7萬 | 2,117.37%383.3萬 |
| -其他營運資本變化 | -0.61%-182.1萬 | 56.69%-104.6萬 | 69.03%-24.5萬 | ---200.5萬 | --301.1萬 | ---181萬 | ---241.5萬 | ---79.1萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -50.06%-734.7萬 | 1,363.97%1,185.6萬 | -323.89%-445.1萬 | -153.10%-841.1萬 | -122.86%-456.5萬 | -427.49%-489.6萬 | 73.97%-93.8萬 | 198.42%198.8萬 | 73.73%1,583.9萬 | 289.37%1,996.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -110.98%-87.9萬 | -175.22%-288.4萬 | 39.26%-209.8萬 | 105.97%587.4萬 | 70.33%-251.5萬 | 147.54%800.9萬 | 105.88%383.4萬 | 55.64%-345.4萬 | -63.15%-9,836.2萬 | 72.70%-847.6萬 |
| 固定資產交易的淨現金流 | 70.73%-88萬 | 40.59%-288.6萬 | -0.23%-346.2萬 | 42.81%-1,420.4萬 | 68.33%-288.6萬 | 32.37%-300.6萬 | -39.36%-485.8萬 | 55.67%-345.4萬 | 34.70%-2,483.5萬 | -24.07%-911.2萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -212.68%-7,368萬 | 102.50%58.8萬 |
| 其他投資活動的淨現金流 | -99.99%1,000 | --2,000 | --136.4萬 | 13,022.88%2,007.8萬 | 672.92%37.1萬 | 11,026.26%1,101.5萬 | ---- | ---- | -88.30%15.3萬 | 135.04%4.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -110.98%-87.9萬 | -175.22%-288.4萬 | 39.26%-209.8萬 | 105.97%587.4萬 | 70.33%-251.5萬 | 147.54%800.9萬 | 105.88%383.4萬 | 55.64%-345.4萬 | -63.15%-9,836.2萬 | 72.70%-847.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 156.22%1,092.1萬 | 15.99%-598.4萬 | 419.52%694萬 | -442.63%-2,878.8萬 | 99.82%-6.9萬 | -308.52%-1,942.4萬 | -125.88%-712.3萬 | -123.60%-217.2萬 | -95.15%840.2萬 | -122.84%-3,764.2萬 |
| 債務發行/償還的淨現金流 | 188.17%1,615.8萬 | -229.07%-392.5萬 | 176.17%607萬 | -176.26%-2,600.5萬 | 77.28%-275萬 | -238.23%-1,832.7萬 | -87.36%304.1萬 | -189.65%-796.9萬 | 190.93%3,410.1萬 | 67.96%-1,210.2萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 18.64%-2,603.4萬 | 27.50%-2,320.1萬 |
| 現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | 36.30%-17.2萬 | --0 | --0 | --0 | ---17.2萬 | 96.60%-27萬 | ---27萬 |
| 其他融資活動的淨現金流額 | -377.39%-523.7萬 | 79.74%-205.9萬 | -85.42%87萬 | -83.64%9.9萬 | 360.56%539.1萬 | 1.17%-109.7萬 | -392.83%-1,016.4萬 | 1,807.03%596.9萬 | -99.76%60.5萬 | -100.85%-206.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 156.22%1,092.1萬 | 15.99%-598.4萬 | 419.52%694萬 | -442.63%-2,878.8萬 | 99.82%-6.9萬 | -308.52%-1,942.4萬 | -125.88%-712.3萬 | -123.60%-217.2萬 | -95.15%840.2萬 | -122.84%-3,764.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -48.16%2,161.2萬 | -59.44%1,862.4萬 | -63.21%1,823.3萬 | -59.93%4,955.8萬 | -66.47%2,538.2萬 | -49.00%4,169.3萬 | -62.69%4,592萬 | -59.93%4,955.8萬 | 6,963.34%1.24億 | 16,502.85%7,570.9萬 |
| 當期現金流變化 | 116.52%269.5萬 | 170.69%298.8萬 | 110.75%39.1萬 | 57.74%-3,132.5萬 | 72.66%-714.9萬 | -170.23%-1,631.1萬 | 89.77%-422.7萬 | -502.32%-363.8萬 | -160.79%-7,412.1萬 | -121.22%-2,615.1萬 |
| 期末現金流 | -4.24%2,430.7萬 | -48.16%2,161.2萬 | -59.44%1,862.4萬 | -63.21%1,823.3萬 | -63.21%1,823.3萬 | -66.47%2,538.2萬 | -49.00%4,169.3萬 | -62.69%4,592萬 | -59.93%4,955.8萬 | -59.93%4,955.8萬 |
| 自由現金流 | -4.11%-822.7萬 | 254.76%897萬 | -439.77%-791.3萬 | -151.39%-2,261.5萬 | -168.64%-745.1萬 | -167.86%-790.2萬 | 18.24%-579.6萬 | 85.06%-146.6萬 | 68.89%-899.6萬 | 160.68%1,085.5萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
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