Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP)
- 2.900
- -0.045-1.53%
收盤價 04/08 16:00 (美東)
2969.48萬總市值0.00市盈率TTM
2.945最高價2.900最低價5216股成交量2.920今開2.945昨收1.52萬成交額0.14%換手率0.00市盈率(靜)1023.96萬總股本3.49052周最高1.30市淨率1096.95萬流通值2.74452周最低--股息TTM378.26萬流通股7.709歷史最高--股息率TTM1.53%振幅2.595歷史最低2.914平均價1股每手
WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.05%41.09萬 | 28.05%41.09萬 | 22.88%37.26萬 | 25.32%35.06萬 | 29.80%33.29萬 | 34.55%32.09萬 | 34.55%32.09萬 | 42.06%30.32萬 | -49.42%27.98萬 | 66.17%25.65萬 |
| -現金和現金等價物 | 28.05%41.09萬 | 28.05%41.09萬 | 22.88%37.26萬 | 25.32%35.06萬 | 29.80%33.29萬 | 34.55%32.09萬 | 34.55%32.09萬 | 42.06%30.32萬 | -49.42%27.98萬 | 66.17%25.65萬 |
| 應收款項 | 43.66%455.56萬 | 43.66%455.56萬 | 0.48%297.79萬 | -30.73%253.91萬 | -25.53%263.98萬 | 1.74%317.11萬 | 1.74%317.11萬 | -14.23%296.36萬 | -8.25%366.55萬 | -10.23%354.5萬 |
| -應收賬款 | 43.14%451.15萬 | 43.14%451.15萬 | -14.45%219.25萬 | -34.96%221.58萬 | -27.64%232.38萬 | 5.24%315.18萬 | 5.24%315.18萬 | 0.35%256.29萬 | 5.89%340.7萬 | 2.61%321.16萬 |
| -應收稅費 | 128.98%4.41萬 | 128.98%4.41萬 | 95.99%78.54萬 | 25.00%32.32萬 | -5.20%31.6萬 | -84.20%1.93萬 | -84.20%1.93萬 | -55.53%40.08萬 | -66.76%25.86萬 | -59.28%33.34萬 |
| 存貨 | 1.44%3,338.01萬 | 1.44%3,338.01萬 | 9.27%3,426.72萬 | 11.71%3,294.66萬 | 16.33%3,359.84萬 | 16.22%3,290.75萬 | 16.22%3,290.75萬 | 20.31%3,136.1萬 | 29.63%2,949.26萬 | 27.97%2,888.17萬 |
| 其他流動資產 | 26.83%65.9萬 | 26.83%65.9萬 | 56.23%36.15萬 | 43.41%42.44萬 | -10.68%45.35萬 | -0.62%51.96萬 | -0.62%51.96萬 | -26.46%23.14萬 | -34.73%29.6萬 | -14.73%50.78萬 |
| 流動資產合計 | 5.65%3,900.56萬 | 5.65%3,900.56萬 | 8.95%3,797.92萬 | 7.49%3,626.07萬 | 11.55%3,702.46萬 | 14.68%3,691.91萬 | 14.68%3,691.91萬 | 16.01%3,485.92萬 | 21.55%3,373.39萬 | 21.72%3,319.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.67%6,871.62萬 | -4.67%6,871.62萬 | -3.84%6,960.51萬 | -3.35%7,032.61萬 | -2.44%7,120.61萬 | -1.93%7,208.43萬 | -1.93%7,208.43萬 | 1.01%7,238.56萬 | 2.15%7,276.6萬 | 3.04%7,298.34萬 |
| -固定資產 | -0.42%1.01億 | -0.42%1.01億 | 0.19%1.01億 | 0.60%1.01億 | 1.29%1.01億 | 1.68%1.01億 | 1.68%1.01億 | 4.24%1.01億 | 5.16%1億 | 5.83%9,963.25萬 |
| -累計折舊 | -10.18%-3,189.22萬 | -10.18%-3,189.22萬 | -10.55%-3,113.43萬 | -11.07%-3,047.76萬 | -11.51%-2,971.61萬 | -11.94%-2,894.58萬 | -11.94%-2,894.58萬 | -13.60%-2,816.29萬 | -14.08%-2,744.01萬 | -14.27%-2,664.91萬 |
| 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 | -4.67%6,873萬 | -4.67%6,873萬 | -3.84%6,961.89萬 | -3.35%7,033.99萬 | -2.43%7,122萬 | -1.93%7,209.81萬 | -1.93%7,209.81萬 | 1.01%7,239.95萬 | 2.15%7,277.98萬 | 3.04%7,299.72萬 |
| 總資產 | -1.18%1.08億 | -1.18%1.08億 | 0.32%1.08億 | 0.08%1.07億 | 1.94%1.08億 | 3.13%1.09億 | 3.13%1.09億 | 5.44%1.07億 | 7.59%1.07億 | 8.23%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.05%220.18萬 | -29.05%220.18萬 | -3.34%243.69萬 | -1.78%195.2萬 | 8.82%212.55萬 | -30.61%310.36萬 | -30.61%310.36萬 | -35.13%252.1萬 | -8.10%198.74萬 | 30.75%195.31萬 |
| -應付賬款 | -2.36%154.7萬 | -2.36%154.7萬 | -4.18%187.9萬 | -1.78%195.2萬 | 8.82%212.55萬 | -21.81%158.45萬 | -21.81%158.45萬 | -1.02%196.1萬 | -8.10%198.74萬 | 30.75%195.31萬 |
| -其他應付款 | -56.89%65.48萬 | -56.89%65.48萬 | -0.38%55.79萬 | ---- | ---- | -37.90%151.91萬 | -37.90%151.91萬 | -70.60%56萬 | ---- | ---- |
| 應計費用 | -8.99%190.91萬 | -8.99%190.91萬 | -15.21%194.39萬 | -13.08%174.73萬 | 1.31%180.27萬 | 41.52%209.77萬 | 41.52%209.77萬 | 27.30%229.25萬 | 35.67%201.02萬 | 34.09%177.93萬 |
| 短期借款與租賃負債 | 4.03%552.28萬 | 4.03%552.28萬 | -27.41%414.68萬 | -40.52%305.27萬 | -32.17%400.65萬 | 3.04%530.88萬 | 3.04%530.88萬 | 67.50%571.23萬 | 27.94%513.24萬 | 47.70%590.69萬 |
| -短期借款 | 4.26%503.26萬 | 4.26%503.26萬 | -29.94%367.18萬 | -44.68%258.04萬 | -35.21%352.94萬 | 2.66%482.7萬 | 2.66%482.7萬 | 105.35%524.06萬 | 47.28%466.45萬 | 71.62%544.76萬 |
| -短期租賃負債 | 1.75%49.02萬 | 1.75%49.02萬 | 0.70%47.49萬 | 0.95%47.23萬 | 3.87%47.71萬 | 6.96%48.18萬 | 6.96%48.18萬 | -45.05%47.16萬 | -44.59%46.78萬 | -44.33%45.93萬 |
| 遞延負債 | 12.42%277.69萬 | 12.42%277.69萬 | 18.66%203.67萬 | 17.93%216.07萬 | 21.21%235.13萬 | 25.34%247.01萬 | 25.34%247.01萬 | 33.50%171.64萬 | 45.08%183.22萬 | 40.37%194萬 |
| 其他流動負債 | --205.73萬 | --205.73萬 | --162.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 11.46%1,446.79萬 | 11.46%1,446.79萬 | -0.46%1,218.58萬 | -18.70%891.26萬 | -11.17%1,028.6萬 | -5.92%1,298.02萬 | -5.92%1,298.02萬 | -0.62%1,224.22萬 | 22.92%1,096.21萬 | 41.18%1,157.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.61%2,489.88萬 | 2.61%2,489.88萬 | 19.77%2,528.14萬 | 24.31%2,655.38萬 | 30.57%2,691.72萬 | 32.14%2,426.66萬 | 32.14%2,426.66萬 | 31.78%2,110.91萬 | 30.53%2,136.12萬 | 26.47%2,061.44萬 |
| -長期借款 | 8.56%1,401.73萬 | 8.56%1,401.73萬 | 41.82%1,427.06萬 | 51.38%1,543.61萬 | 68.06%1,567.98萬 | 85.46%1,291.18萬 | 85.46%1,291.18萬 | 41.88%1,006.23萬 | 41.24%1,019.71萬 | 27.23%933萬 |
| -長期租賃負債 | -4.17%1,088.15萬 | -4.17%1,088.15萬 | -0.33%1,101.08萬 | -0.42%1,111.77萬 | -0.42%1,123.74萬 | -0.42%1,135.47萬 | -0.42%1,135.47萬 | 23.76%1,104.68萬 | 22.07%1,116.42萬 | 25.85%1,128.44萬 |
| 遞延負債 | -14.03%218.07萬 | -14.03%218.07萬 | -12.88%253.66萬 | -12.88%253.66萬 | -12.88%253.66萬 | -12.88%253.66萬 | -12.88%253.66萬 | -15.37%291.16萬 | -15.37%291.16萬 | -15.37%291.16萬 |
| 非流動負債總額 | 1.03%2,707.95萬 | 1.03%2,707.95萬 | 15.81%2,781.81萬 | 19.85%2,909.04萬 | 25.20%2,945.39萬 | 25.98%2,680.32萬 | 25.98%2,680.32萬 | 23.45%2,402.07萬 | 22.55%2,427.28萬 | 19.18%2,352.6萬 |
| 總負債 | 4.43%4,154.74萬 | 4.43%4,154.74萬 | 10.32%4,000.38萬 | 7.86%3,800.31萬 | 13.20%3,973.98萬 | 13.43%3,978.34萬 | 13.43%3,978.34萬 | 14.12%3,626.29萬 | 22.67%3,523.49萬 | 25.64%3,510.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%5,199.5萬 | 0.24%5,199.5萬 | 0.17%5,364.85萬 | -0.00%5,299.62萬 | 0.00%5,243.31萬 | 1.90%5,186.99萬 | 1.90%5,186.99萬 | 8.27%5,355.96萬 | 8.25%5,299.63萬 | 8.24%5,243.31萬 |
| -普通股股本 | 1.47%863.76萬 | 1.47%863.76萬 | 1.05%860.16萬 | 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 | 0.00%4,335.74萬 | 0.00%4,335.74萬 | -0.00%4,504.69萬 | -0.00%4,448.37萬 | 0.00%4,392.06萬 | 2.29%4,335.74萬 | 2.29%4,335.74萬 | 9.99%4,504.71萬 | 9.99%4,448.38萬 | 9.99%4,392.06萬 |
| 留存收益 | -18.26%1,419.32萬 | -18.26%1,419.32萬 | -20.02%1,394.57萬 | -14.67%1,560.13萬 | -13.82%1,607.17萬 | -12.01%1,736.38萬 | -12.01%1,736.38萬 | -14.87%1,743.62萬 | -14.25%1,828.24萬 | -14.15%1,864.97萬 |
| 股東權益總額 | -4.40%6,618.82萬 | -4.40%6,618.82萬 | -4.79%6,759.42萬 | -3.76%6,859.75萬 | -3.63%6,850.47萬 | -1.98%6,923.37萬 | -1.98%6,923.37萬 | 1.50%7,099.58萬 | 1.43%7,127.87萬 | 1.30%7,108.28萬 |
| 總權益 | -4.40%6,618.82萬 | -4.40%6,618.82萬 | -4.79%6,759.42萬 | -3.76%6,859.75萬 | -3.63%6,850.47萬 | -1.98%6,923.37萬 | -1.98%6,923.37萬 | 1.50%7,099.58萬 | 1.43%7,127.87萬 | 1.30%7,108.28萬 |
| 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 | -- | -- | -- | -- |
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