美股市場個股詳情

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

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  • 3.954
  • +0.074+1.90%
收盤價 05/17 16:00 (美東)
1962.83萬總市值0.00市盈率TTM

Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock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
66.17%25.65萬
-29.58%23.85萬
-29.58%23.85萬
-41.26%21.34萬
-82.32%55.32萬
-98.20%15.43萬
-97.54%33.87萬
-97.54%33.87萬
-97.38%36.34萬
-76.15%312.84萬
-現金和現金等價物
66.17%25.65萬
-29.58%23.85萬
-29.58%23.85萬
-41.26%21.34萬
-82.32%55.32萬
-98.20%15.43萬
-97.54%33.87萬
-97.54%33.87萬
-97.38%36.34萬
-76.15%312.84萬
應收款項
-10.23%354.5萬
-34.85%311.68萬
-34.85%311.68萬
-14.20%345.52萬
39.38%399.53萬
68.25%394.88萬
44.87%478.42萬
44.87%478.42萬
70.90%402.71萬
10.46%286.65萬
-應收賬款
2.61%321.16萬
-29.15%299.48萬
-29.15%299.48萬
-16.95%255.4萬
41.54%321.74萬
44.20%313.01萬
33.62%422.69萬
33.62%422.69萬
39.04%307.53萬
-9.91%227.31萬
-應收稅費
-59.28%33.34萬
-78.11%12.2萬
-78.11%12.2萬
-5.32%90.12萬
31.08%77.78萬
364.37%81.87萬
300.92%55.72萬
300.92%55.72萬
557.69%95.18萬
724.43%59.34萬
存貨
27.97%2,888.17萬
27.54%2,831.48萬
27.54%2,831.48萬
24.97%2,606.58萬
11.35%2,275.18萬
12.17%2,256.95萬
16.38%2,220.15萬
16.38%2,220.15萬
14.89%2,085.78萬
23.86%2,043.26萬
其他流動資產
-14.73%50.78萬
15.14%52.29萬
15.14%52.29萬
6.15%31.46萬
48.60%45.34萬
90.79%59.54萬
51.63%45.41萬
51.63%45.41萬
55.63%29.64萬
22.10%30.51萬
流動資產合計
21.72%3,319.09萬
15.89%3,219.29萬
15.89%3,219.29萬
17.63%3,004.9萬
3.82%2,775.37萬
-13.01%2,726.81萬
-23.74%2,777.84萬
-23.74%2,777.84萬
-26.16%2,554.47萬
-17.64%2,673.26萬
非流動資產
固定資產淨額
3.04%7,298.34萬
3.68%7,350.14萬
3.68%7,350.14萬
3.26%7,166.33萬
6.07%7,123.24萬
14.95%7,082.73萬
29.05%7,089.17萬
29.05%7,089.17萬
38.31%6,939.81萬
43.21%6,715.82萬
-固定資產
5.83%9,963.25萬
6.28%9,935.86萬
6.28%9,935.86萬
5.52%9,645.5萬
7.58%9,528.58萬
14.04%9,414.76萬
23.82%9,348.55萬
23.82%9,348.55萬
30.02%9,141.14萬
32.98%8,857.13萬
-累計折舊
-14.27%-2,664.91萬
-14.44%-2,585.72萬
-14.44%-2,585.72萬
-12.62%-2,479.17萬
-12.33%-2,405.34萬
-11.36%-2,332.03萬
-9.88%-2,259.38萬
-9.88%-2,259.38萬
-9.35%-2,201.32萬
-8.64%-2,141.31萬
其他非流動資產
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
0.00%1.38萬
非流動資產合計
3.04%7,299.72萬
3.68%7,351.52萬
3.68%7,351.52萬
3.26%7,167.71萬
6.07%7,124.62萬
14.95%7,084.11萬
29.04%7,090.56萬
29.04%7,090.56萬
38.30%6,941.2萬
43.20%6,717.2萬
總資產
8.23%1.06億
7.12%1.06億
7.12%1.06億
7.13%1.02億
5.43%9,899.99萬
5.52%9,810.93萬
8.00%9,868.4萬
8.00%9,868.4萬
12.00%9,495.66萬
18.32%9,390.47萬
負債
流動負債
應付款項
30.75%195.31萬
4.58%447.26萬
4.58%447.26萬
53.83%388.6萬
-3.04%216.24萬
-53.92%149.38萬
22.50%427.66萬
22.50%427.66萬
-33.25%252.62萬
34.33%223.03萬
-應付賬款
30.75%195.31萬
-33.95%202.64萬
-33.95%202.64萬
-19.59%198.13萬
-3.04%216.24萬
-53.92%149.38萬
45.92%306.79萬
45.92%306.79萬
14.87%246.38萬
34.33%223.03萬
-其他應付款
----
102.39%244.62萬
102.39%244.62萬
2,956.23%190.47萬
----
----
-12.96%120.87萬
-12.96%120.87萬
-96.20%6.23萬
----
應計費用
34.09%177.93萬
3.77%148.23萬
3.77%148.23萬
47.91%180.08萬
18.80%148.16萬
28.28%132.69萬
23.47%142.84萬
23.47%142.84萬
-5.98%121.75萬
13.30%124.72萬
短期借款與租賃負債
47.70%590.69萬
95.65%515.24萬
95.65%515.24萬
38.83%341.03萬
65.92%401.14萬
75.32%399.92萬
19.08%263.34萬
19.08%263.34萬
15.08%245.65萬
14.49%241.78萬
-短期借款
71.62%544.76萬
152.16%470.19萬
152.16%470.19萬
49.26%255.2萬
82.70%316.71萬
81.29%317.42萬
5.47%186.46萬
5.47%186.46萬
-3.99%170.97萬
-3.76%173.35萬
-短期租賃負債
-44.33%45.93萬
-41.41%45.05萬
-41.41%45.05萬
14.93%85.83萬
23.39%84.43萬
55.59%82.5萬
73.36%76.88萬
73.36%76.88萬
111.05%74.68萬
120.41%68.42萬
遞延負債
40.37%194萬
36.62%197.07萬
36.62%197.07萬
70.94%128.57萬
57.84%126.29萬
61.20%138.2萬
53.73%144.24萬
53.73%144.24萬
38.23%75.22萬
46.49%80.01萬
其他流動負債
----
387.32%71.89萬
387.32%71.89萬
-5.73%193.58萬
----
----
-96.43%14.75萬
-96.43%14.75萬
-29.17%205.35萬
----
流動負債總額
41.18%1,157.93萬
38.96%1,379.67萬
38.96%1,379.67萬
36.79%1,231.87萬
33.20%891.84萬
10.62%820.19萬
-16.79%992.83萬
-16.79%992.83萬
-15.50%900.58萬
21.08%669.53萬
非流動負債
長期借款與租賃負債
26.47%2,061.44萬
22.81%1,836.46萬
22.81%1,836.46萬
20.62%1,601.81萬
20.44%1,636.53萬
33.64%1,629.95萬
37.38%1,495.33萬
37.38%1,495.33萬
41.84%1,327.94萬
42.25%1,358.81萬
-長期借款
27.23%933萬
8.00%696.19萬
8.00%696.19萬
54.98%709.19萬
53.90%721.96萬
52.44%733.32萬
30.75%644.64萬
30.75%644.64萬
-9.41%457.61萬
-9.13%469.11萬
-長期租賃負債
25.85%1,128.44萬
34.04%1,140.27萬
34.04%1,140.27萬
2.56%892.62萬
2.79%914.56萬
21.41%896.64萬
42.87%850.68萬
42.87%850.68萬
101.90%870.33萬
102.68%889.7萬
遞延負債
-15.37%291.16萬
-15.37%291.16萬
-15.37%291.16萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
-4.34%344.05萬
10.62%359.65萬
10.62%359.65萬
非流動負債總額
19.18%2,352.6萬
15.67%2,127.62萬
15.67%2,127.62萬
15.30%1,945.85萬
15.25%1,980.57萬
24.99%1,974萬
27.02%1,839.38萬
27.02%1,839.38萬
33.80%1,687.59萬
34.22%1,718.46萬
總負債
25.64%3,510.54萬
23.84%3,507.29萬
23.84%3,507.29萬
22.78%3,177.73萬
20.29%2,872.41萬
20.40%2,794.19萬
7.23%2,832.2萬
7.23%2,832.2萬
11.22%2,588.17萬
30.26%2,387.99萬
所有者權益
股本
8.24%5,243.31萬
7.43%5,090.05萬
7.43%5,090.05萬
8.07%4,946.7萬
8.05%4,895.53萬
8.04%4,844.35萬
20.05%4,738.16萬
20.05%4,738.16萬
25.58%4,577.28萬
25.63%4,530.62萬
-普通股股本
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
0.00%851.25萬
-優先股股本
9.99%4,392.06萬
9.05%4,238.8萬
9.05%4,238.8萬
9.91%4,095.45萬
9.92%4,044.28萬
9.92%3,993.1萬
25.56%3,886.91萬
25.56%3,886.91萬
33.38%3,726.04萬
33.55%3,679.37萬
留存收益
-14.15%1,864.97萬
-14.12%1,973.47萬
-14.12%1,973.47萬
-12.10%2,048.19萬
-13.75%2,132.06萬
-12.85%2,172.38萬
-9.86%2,298.04萬
-9.86%2,298.04萬
-7.03%2,330.21萬
-1.01%2,471.85萬
股東權益總額
1.30%7,108.28萬
0.39%7,063.52萬
0.39%7,063.52萬
1.27%6,994.88萬
0.36%7,027.58萬
0.57%7,016.74萬
8.31%7,036.19萬
8.31%7,036.19萬
12.29%6,907.5萬
14.73%7,002.48萬
總權益
1.30%7,108.28萬
0.39%7,063.52萬
0.39%7,063.52萬
1.27%6,994.88萬
0.36%7,027.58萬
0.57%7,016.74萬
8.31%7,036.19萬
8.31%7,036.19萬
12.29%6,907.5萬
14.73%7,002.48萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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無保留意見
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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
資產
流動資產
現金及現金等價物和短期投資 66.17%25.65萬-29.58%23.85萬-29.58%23.85萬-41.26%21.34萬-82.32%55.32萬-98.20%15.43萬-97.54%33.87萬-97.54%33.87萬-97.38%36.34萬-76.15%312.84萬
-現金和現金等價物 66.17%25.65萬-29.58%23.85萬-29.58%23.85萬-41.26%21.34萬-82.32%55.32萬-98.20%15.43萬-97.54%33.87萬-97.54%33.87萬-97.38%36.34萬-76.15%312.84萬
應收款項 -10.23%354.5萬-34.85%311.68萬-34.85%311.68萬-14.20%345.52萬39.38%399.53萬68.25%394.88萬44.87%478.42萬44.87%478.42萬70.90%402.71萬10.46%286.65萬
-應收賬款 2.61%321.16萬-29.15%299.48萬-29.15%299.48萬-16.95%255.4萬41.54%321.74萬44.20%313.01萬33.62%422.69萬33.62%422.69萬39.04%307.53萬-9.91%227.31萬
-應收稅費 -59.28%33.34萬-78.11%12.2萬-78.11%12.2萬-5.32%90.12萬31.08%77.78萬364.37%81.87萬300.92%55.72萬300.92%55.72萬557.69%95.18萬724.43%59.34萬
存貨 27.97%2,888.17萬27.54%2,831.48萬27.54%2,831.48萬24.97%2,606.58萬11.35%2,275.18萬12.17%2,256.95萬16.38%2,220.15萬16.38%2,220.15萬14.89%2,085.78萬23.86%2,043.26萬
其他流動資產 -14.73%50.78萬15.14%52.29萬15.14%52.29萬6.15%31.46萬48.60%45.34萬90.79%59.54萬51.63%45.41萬51.63%45.41萬55.63%29.64萬22.10%30.51萬
流動資產合計 21.72%3,319.09萬15.89%3,219.29萬15.89%3,219.29萬17.63%3,004.9萬3.82%2,775.37萬-13.01%2,726.81萬-23.74%2,777.84萬-23.74%2,777.84萬-26.16%2,554.47萬-17.64%2,673.26萬
非流動資產
固定資產淨額 3.04%7,298.34萬3.68%7,350.14萬3.68%7,350.14萬3.26%7,166.33萬6.07%7,123.24萬14.95%7,082.73萬29.05%7,089.17萬29.05%7,089.17萬38.31%6,939.81萬43.21%6,715.82萬
-固定資產 5.83%9,963.25萬6.28%9,935.86萬6.28%9,935.86萬5.52%9,645.5萬7.58%9,528.58萬14.04%9,414.76萬23.82%9,348.55萬23.82%9,348.55萬30.02%9,141.14萬32.98%8,857.13萬
-累計折舊 -14.27%-2,664.91萬-14.44%-2,585.72萬-14.44%-2,585.72萬-12.62%-2,479.17萬-12.33%-2,405.34萬-11.36%-2,332.03萬-9.88%-2,259.38萬-9.88%-2,259.38萬-9.35%-2,201.32萬-8.64%-2,141.31萬
其他非流動資產 0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬0.00%1.38萬
非流動資產合計 3.04%7,299.72萬3.68%7,351.52萬3.68%7,351.52萬3.26%7,167.71萬6.07%7,124.62萬14.95%7,084.11萬29.04%7,090.56萬29.04%7,090.56萬38.30%6,941.2萬43.20%6,717.2萬
總資產 8.23%1.06億7.12%1.06億7.12%1.06億7.13%1.02億5.43%9,899.99萬5.52%9,810.93萬8.00%9,868.4萬8.00%9,868.4萬12.00%9,495.66萬18.32%9,390.47萬
負債
流動負債
應付款項 30.75%195.31萬4.58%447.26萬4.58%447.26萬53.83%388.6萬-3.04%216.24萬-53.92%149.38萬22.50%427.66萬22.50%427.66萬-33.25%252.62萬34.33%223.03萬
-應付賬款 30.75%195.31萬-33.95%202.64萬-33.95%202.64萬-19.59%198.13萬-3.04%216.24萬-53.92%149.38萬45.92%306.79萬45.92%306.79萬14.87%246.38萬34.33%223.03萬
-其他應付款 ----102.39%244.62萬102.39%244.62萬2,956.23%190.47萬---------12.96%120.87萬-12.96%120.87萬-96.20%6.23萬----
應計費用 34.09%177.93萬3.77%148.23萬3.77%148.23萬47.91%180.08萬18.80%148.16萬28.28%132.69萬23.47%142.84萬23.47%142.84萬-5.98%121.75萬13.30%124.72萬
短期借款與租賃負債 47.70%590.69萬95.65%515.24萬95.65%515.24萬38.83%341.03萬65.92%401.14萬75.32%399.92萬19.08%263.34萬19.08%263.34萬15.08%245.65萬14.49%241.78萬
-短期借款 71.62%544.76萬152.16%470.19萬152.16%470.19萬49.26%255.2萬82.70%316.71萬81.29%317.42萬5.47%186.46萬5.47%186.46萬-3.99%170.97萬-3.76%173.35萬
-短期租賃負債 -44.33%45.93萬-41.41%45.05萬-41.41%45.05萬14.93%85.83萬23.39%84.43萬55.59%82.5萬73.36%76.88萬73.36%76.88萬111.05%74.68萬120.41%68.42萬
遞延負債 40.37%194萬36.62%197.07萬36.62%197.07萬70.94%128.57萬57.84%126.29萬61.20%138.2萬53.73%144.24萬53.73%144.24萬38.23%75.22萬46.49%80.01萬
其他流動負債 ----387.32%71.89萬387.32%71.89萬-5.73%193.58萬---------96.43%14.75萬-96.43%14.75萬-29.17%205.35萬----
流動負債總額 41.18%1,157.93萬38.96%1,379.67萬38.96%1,379.67萬36.79%1,231.87萬33.20%891.84萬10.62%820.19萬-16.79%992.83萬-16.79%992.83萬-15.50%900.58萬21.08%669.53萬
非流動負債
長期借款與租賃負債 26.47%2,061.44萬22.81%1,836.46萬22.81%1,836.46萬20.62%1,601.81萬20.44%1,636.53萬33.64%1,629.95萬37.38%1,495.33萬37.38%1,495.33萬41.84%1,327.94萬42.25%1,358.81萬
-長期借款 27.23%933萬8.00%696.19萬8.00%696.19萬54.98%709.19萬53.90%721.96萬52.44%733.32萬30.75%644.64萬30.75%644.64萬-9.41%457.61萬-9.13%469.11萬
-長期租賃負債 25.85%1,128.44萬34.04%1,140.27萬34.04%1,140.27萬2.56%892.62萬2.79%914.56萬21.41%896.64萬42.87%850.68萬42.87%850.68萬101.90%870.33萬102.68%889.7萬
遞延負債 -15.37%291.16萬-15.37%291.16萬-15.37%291.16萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬-4.34%344.05萬10.62%359.65萬10.62%359.65萬
非流動負債總額 19.18%2,352.6萬15.67%2,127.62萬15.67%2,127.62萬15.30%1,945.85萬15.25%1,980.57萬24.99%1,974萬27.02%1,839.38萬27.02%1,839.38萬33.80%1,687.59萬34.22%1,718.46萬
總負債 25.64%3,510.54萬23.84%3,507.29萬23.84%3,507.29萬22.78%3,177.73萬20.29%2,872.41萬20.40%2,794.19萬7.23%2,832.2萬7.23%2,832.2萬11.22%2,588.17萬30.26%2,387.99萬
所有者權益
股本 8.24%5,243.31萬7.43%5,090.05萬7.43%5,090.05萬8.07%4,946.7萬8.05%4,895.53萬8.04%4,844.35萬20.05%4,738.16萬20.05%4,738.16萬25.58%4,577.28萬25.63%4,530.62萬
-普通股股本 0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬0.00%851.25萬
-優先股股本 9.99%4,392.06萬9.05%4,238.8萬9.05%4,238.8萬9.91%4,095.45萬9.92%4,044.28萬9.92%3,993.1萬25.56%3,886.91萬25.56%3,886.91萬33.38%3,726.04萬33.55%3,679.37萬
留存收益 -14.15%1,864.97萬-14.12%1,973.47萬-14.12%1,973.47萬-12.10%2,048.19萬-13.75%2,132.06萬-12.85%2,172.38萬-9.86%2,298.04萬-9.86%2,298.04萬-7.03%2,330.21萬-1.01%2,471.85萬
股東權益總額 1.30%7,108.28萬0.39%7,063.52萬0.39%7,063.52萬1.27%6,994.88萬0.36%7,027.58萬0.57%7,016.74萬8.31%7,036.19萬8.31%7,036.19萬12.29%6,907.5萬14.73%7,002.48萬
總權益 1.30%7,108.28萬0.39%7,063.52萬0.39%7,063.52萬1.27%6,994.88萬0.36%7,027.58萬0.57%7,016.74萬8.31%7,036.19萬8.31%7,036.19萬12.29%6,907.5萬14.73%7,002.48萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

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目標價預測

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