美股市场个股详情

WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP)

添加自选
  • 3.030
  • -0.062-1.99%
收盘价 01/15 16:00 (美东)
  • 3.030
  • 0.0000.00%
盘后 20:01 (美东)
3102.59万总市值0.00市盈率TTM

WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
22.88%37.26万
25.32%35.06万
29.80%33.29万
34.55%32.09万
34.55%32.09万
42.06%30.32万
-49.42%27.98万
66.17%25.65万
-29.58%23.85万
-29.58%23.85万
-现金和现金等价物
22.88%37.26万
25.32%35.06万
29.80%33.29万
34.55%32.09万
34.55%32.09万
42.06%30.32万
-49.42%27.98万
66.17%25.65万
-29.58%23.85万
-29.58%23.85万
应收款项
0.48%297.79万
-30.73%253.91万
-25.53%263.98万
1.74%317.11万
1.74%317.11万
-14.23%296.36万
-8.25%366.55万
-10.23%354.5万
-34.85%311.68万
-34.85%311.68万
-应收账款
-14.45%219.25万
-34.96%221.58万
-27.64%232.38万
5.24%315.18万
5.24%315.18万
0.35%256.29万
5.89%340.7万
2.61%321.16万
-29.15%299.48万
-29.15%299.48万
-应收税费
95.99%78.54万
25.00%32.32万
-5.20%31.6万
-84.20%1.93万
-84.20%1.93万
-55.53%40.08万
-66.76%25.86万
-59.28%33.34万
-78.11%12.2万
-78.11%12.2万
存货
9.27%3,426.72万
11.71%3,294.66万
16.33%3,359.84万
16.22%3,290.75万
16.22%3,290.75万
20.31%3,136.1万
29.63%2,949.26万
27.97%2,888.17万
27.54%2,831.48万
27.54%2,831.48万
其他流动资产
56.23%36.15万
43.41%42.44万
-10.68%45.35万
-0.62%51.96万
-0.62%51.96万
-26.46%23.14万
-34.73%29.6万
-14.73%50.78万
15.14%52.29万
15.14%52.29万
流动资产合计
8.95%3,797.92万
7.49%3,626.07万
11.55%3,702.46万
14.68%3,691.91万
14.68%3,691.91万
16.01%3,485.92万
21.55%3,373.39万
21.72%3,319.09万
15.89%3,219.29万
15.89%3,219.29万
非流动资产
固定资产净额
-3.84%6,960.51万
-3.35%7,032.61万
-2.44%7,120.61万
-1.93%7,208.43万
-1.93%7,208.43万
1.01%7,238.56万
2.15%7,276.6万
3.04%7,298.34万
3.68%7,350.14万
3.68%7,350.14万
-固定资产
0.19%1.01亿
0.60%1.01亿
1.29%1.01亿
1.68%1.01亿
1.68%1.01亿
4.24%1.01亿
5.16%1亿
5.83%9,963.25万
6.28%9,935.86万
6.28%9,935.86万
-累计折旧
-10.55%-3,113.43万
-11.07%-3,047.76万
-11.51%-2,971.61万
-11.94%-2,894.58万
-11.94%-2,894.58万
-13.60%-2,816.29万
-14.08%-2,744.01万
-14.27%-2,664.91万
-14.44%-2,585.72万
-14.44%-2,585.72万
其他非流动资产
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
0.00%1.38万
非流动资产合计
-3.84%6,961.89万
-3.35%7,033.99万
-2.43%7,122万
-1.93%7,209.81万
-1.93%7,209.81万
1.01%7,239.95万
2.15%7,277.98万
3.04%7,299.72万
3.68%7,351.52万
3.68%7,351.52万
总资产
0.32%1.08亿
0.08%1.07亿
1.94%1.08亿
3.13%1.09亿
3.13%1.09亿
5.44%1.07亿
7.59%1.07亿
8.23%1.06亿
7.12%1.06亿
7.12%1.06亿
负债
流动负债
应付款项
-3.34%243.69万
-1.78%195.2万
8.82%212.55万
-30.61%310.36万
-30.61%310.36万
-35.13%252.1万
-8.10%198.74万
30.75%195.31万
4.58%447.26万
4.58%447.26万
-应付账款
-4.18%187.9万
-1.78%195.2万
8.82%212.55万
-21.81%158.45万
-21.81%158.45万
-1.02%196.1万
-8.10%198.74万
30.75%195.31万
-33.95%202.64万
-33.95%202.64万
-其他应付款
-0.38%55.79万
----
----
-37.90%151.91万
-37.90%151.91万
-70.60%56万
----
----
102.39%244.62万
102.39%244.62万
应计费用
-15.21%194.39万
-13.08%174.73万
1.31%180.27万
41.52%209.77万
41.52%209.77万
27.30%229.25万
35.67%201.02万
34.09%177.93万
3.77%148.23万
3.77%148.23万
短期借款与租赁负债
-27.41%414.68万
-40.52%305.27万
-32.17%400.65万
3.04%530.88万
3.04%530.88万
67.50%571.23万
27.94%513.24万
47.70%590.69万
95.65%515.24万
95.65%515.24万
-短期借款
-29.94%367.18万
-44.68%258.04万
-35.21%352.94万
2.66%482.7万
2.66%482.7万
105.35%524.06万
47.28%466.45万
71.62%544.76万
152.16%470.19万
152.16%470.19万
-短期租赁负债
0.70%47.49万
0.95%47.23万
3.87%47.71万
6.96%48.18万
6.96%48.18万
-45.05%47.16万
-44.59%46.78万
-44.33%45.93万
-41.41%45.05万
-41.41%45.05万
递延负债
18.66%203.67万
17.93%216.07万
21.21%235.13万
25.34%247.01万
25.34%247.01万
33.50%171.64万
45.08%183.22万
40.37%194万
36.62%197.07万
36.62%197.07万
其他流动负债
--162.16万
----
----
----
----
----
----
----
387.32%71.89万
387.32%71.89万
流动负债总额
-0.46%1,218.58万
-18.70%891.26万
-11.17%1,028.6万
-5.92%1,298.02万
-5.92%1,298.02万
-0.62%1,224.22万
22.92%1,096.21万
41.18%1,157.93万
38.96%1,379.67万
38.96%1,379.67万
非流动负债
长期借款与租赁负债
19.77%2,528.14万
24.31%2,655.38万
30.57%2,691.72万
32.14%2,426.66万
32.14%2,426.66万
31.78%2,110.91万
30.53%2,136.12万
26.47%2,061.44万
22.81%1,836.46万
22.81%1,836.46万
-长期借款
41.82%1,427.06万
51.38%1,543.61万
68.06%1,567.98万
85.46%1,291.18万
85.46%1,291.18万
41.88%1,006.23万
41.24%1,019.71万
27.23%933万
8.00%696.19万
8.00%696.19万
-长期租赁负债
-0.33%1,101.08万
-0.42%1,111.77万
-0.42%1,123.74万
-0.42%1,135.47万
-0.42%1,135.47万
23.76%1,104.68万
22.07%1,116.42万
25.85%1,128.44万
34.04%1,140.27万
34.04%1,140.27万
递延负债
-12.88%253.66万
-12.88%253.66万
-12.88%253.66万
-12.88%253.66万
-12.88%253.66万
-15.37%291.16万
-15.37%291.16万
-15.37%291.16万
-15.37%291.16万
-15.37%291.16万
非流动负债总额
15.81%2,781.81万
19.85%2,909.04万
25.20%2,945.39万
25.98%2,680.32万
25.98%2,680.32万
23.45%2,402.07万
22.55%2,427.28万
19.18%2,352.6万
15.67%2,127.62万
15.67%2,127.62万
总负债
10.32%4,000.38万
7.86%3,800.31万
13.20%3,973.98万
13.43%3,978.34万
13.43%3,978.34万
14.12%3,626.29万
22.67%3,523.49万
25.64%3,510.54万
23.84%3,507.29万
23.84%3,507.29万
所有者权益
股本
0.17%5,364.85万
-0.00%5,299.62万
0.00%5,243.31万
1.90%5,186.99万
1.90%5,186.99万
8.27%5,355.96万
8.25%5,299.63万
8.24%5,243.31万
7.43%5,090.05万
7.43%5,090.05万
-普通股股本
1.05%860.16万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
0.00%851.25万
-优先股股本
-0.00%4,504.69万
-0.00%4,448.37万
0.00%4,392.06万
2.29%4,335.74万
2.29%4,335.74万
9.99%4,504.71万
9.99%4,448.38万
9.99%4,392.06万
9.05%4,238.8万
9.05%4,238.8万
留存收益
-20.02%1,394.57万
-14.67%1,560.13万
-13.82%1,607.17万
-12.01%1,736.38万
-12.01%1,736.38万
-14.87%1,743.62万
-14.25%1,828.24万
-14.15%1,864.97万
-14.12%1,973.47万
-14.12%1,973.47万
股东权益总额
-4.79%6,759.42万
-3.76%6,859.75万
-3.63%6,850.47万
-1.98%6,923.37万
-1.98%6,923.37万
1.50%7,099.58万
1.43%7,127.87万
1.30%7,108.28万
0.39%7,063.52万
0.39%7,063.52万
总权益
-4.79%6,759.42万
-3.76%6,859.75万
-3.63%6,850.47万
-1.98%6,923.37万
-1.98%6,923.37万
1.50%7,099.58万
1.43%7,127.87万
1.30%7,108.28万
0.39%7,063.52万
0.39%7,063.52万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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--
无保留意见
--
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(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 22.88%37.26万25.32%35.06万29.80%33.29万34.55%32.09万34.55%32.09万42.06%30.32万-49.42%27.98万66.17%25.65万-29.58%23.85万-29.58%23.85万
-现金和现金等价物 22.88%37.26万25.32%35.06万29.80%33.29万34.55%32.09万34.55%32.09万42.06%30.32万-49.42%27.98万66.17%25.65万-29.58%23.85万-29.58%23.85万
应收款项 0.48%297.79万-30.73%253.91万-25.53%263.98万1.74%317.11万1.74%317.11万-14.23%296.36万-8.25%366.55万-10.23%354.5万-34.85%311.68万-34.85%311.68万
-应收账款 -14.45%219.25万-34.96%221.58万-27.64%232.38万5.24%315.18万5.24%315.18万0.35%256.29万5.89%340.7万2.61%321.16万-29.15%299.48万-29.15%299.48万
-应收税费 95.99%78.54万25.00%32.32万-5.20%31.6万-84.20%1.93万-84.20%1.93万-55.53%40.08万-66.76%25.86万-59.28%33.34万-78.11%12.2万-78.11%12.2万
存货 9.27%3,426.72万11.71%3,294.66万16.33%3,359.84万16.22%3,290.75万16.22%3,290.75万20.31%3,136.1万29.63%2,949.26万27.97%2,888.17万27.54%2,831.48万27.54%2,831.48万
其他流动资产 56.23%36.15万43.41%42.44万-10.68%45.35万-0.62%51.96万-0.62%51.96万-26.46%23.14万-34.73%29.6万-14.73%50.78万15.14%52.29万15.14%52.29万
流动资产合计 8.95%3,797.92万7.49%3,626.07万11.55%3,702.46万14.68%3,691.91万14.68%3,691.91万16.01%3,485.92万21.55%3,373.39万21.72%3,319.09万15.89%3,219.29万15.89%3,219.29万
非流动资产
固定资产净额 -3.84%6,960.51万-3.35%7,032.61万-2.44%7,120.61万-1.93%7,208.43万-1.93%7,208.43万1.01%7,238.56万2.15%7,276.6万3.04%7,298.34万3.68%7,350.14万3.68%7,350.14万
-固定资产 0.19%1.01亿0.60%1.01亿1.29%1.01亿1.68%1.01亿1.68%1.01亿4.24%1.01亿5.16%1亿5.83%9,963.25万6.28%9,935.86万6.28%9,935.86万
-累计折旧 -10.55%-3,113.43万-11.07%-3,047.76万-11.51%-2,971.61万-11.94%-2,894.58万-11.94%-2,894.58万-13.60%-2,816.29万-14.08%-2,744.01万-14.27%-2,664.91万-14.44%-2,585.72万-14.44%-2,585.72万
其他非流动资产 0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万0.00%1.38万
非流动资产合计 -3.84%6,961.89万-3.35%7,033.99万-2.43%7,122万-1.93%7,209.81万-1.93%7,209.81万1.01%7,239.95万2.15%7,277.98万3.04%7,299.72万3.68%7,351.52万3.68%7,351.52万
总资产 0.32%1.08亿0.08%1.07亿1.94%1.08亿3.13%1.09亿3.13%1.09亿5.44%1.07亿7.59%1.07亿8.23%1.06亿7.12%1.06亿7.12%1.06亿
负债
流动负债
应付款项 -3.34%243.69万-1.78%195.2万8.82%212.55万-30.61%310.36万-30.61%310.36万-35.13%252.1万-8.10%198.74万30.75%195.31万4.58%447.26万4.58%447.26万
-应付账款 -4.18%187.9万-1.78%195.2万8.82%212.55万-21.81%158.45万-21.81%158.45万-1.02%196.1万-8.10%198.74万30.75%195.31万-33.95%202.64万-33.95%202.64万
-其他应付款 -0.38%55.79万---------37.90%151.91万-37.90%151.91万-70.60%56万--------102.39%244.62万102.39%244.62万
应计费用 -15.21%194.39万-13.08%174.73万1.31%180.27万41.52%209.77万41.52%209.77万27.30%229.25万35.67%201.02万34.09%177.93万3.77%148.23万3.77%148.23万
短期借款与租赁负债 -27.41%414.68万-40.52%305.27万-32.17%400.65万3.04%530.88万3.04%530.88万67.50%571.23万27.94%513.24万47.70%590.69万95.65%515.24万95.65%515.24万
-短期借款 -29.94%367.18万-44.68%258.04万-35.21%352.94万2.66%482.7万2.66%482.7万105.35%524.06万47.28%466.45万71.62%544.76万152.16%470.19万152.16%470.19万
-短期租赁负债 0.70%47.49万0.95%47.23万3.87%47.71万6.96%48.18万6.96%48.18万-45.05%47.16万-44.59%46.78万-44.33%45.93万-41.41%45.05万-41.41%45.05万
递延负债 18.66%203.67万17.93%216.07万21.21%235.13万25.34%247.01万25.34%247.01万33.50%171.64万45.08%183.22万40.37%194万36.62%197.07万36.62%197.07万
其他流动负债 --162.16万----------------------------387.32%71.89万387.32%71.89万
流动负债总额 -0.46%1,218.58万-18.70%891.26万-11.17%1,028.6万-5.92%1,298.02万-5.92%1,298.02万-0.62%1,224.22万22.92%1,096.21万41.18%1,157.93万38.96%1,379.67万38.96%1,379.67万
非流动负债
长期借款与租赁负债 19.77%2,528.14万24.31%2,655.38万30.57%2,691.72万32.14%2,426.66万32.14%2,426.66万31.78%2,110.91万30.53%2,136.12万26.47%2,061.44万22.81%1,836.46万22.81%1,836.46万
-长期借款 41.82%1,427.06万51.38%1,543.61万68.06%1,567.98万85.46%1,291.18万85.46%1,291.18万41.88%1,006.23万41.24%1,019.71万27.23%933万8.00%696.19万8.00%696.19万
-长期租赁负债 -0.33%1,101.08万-0.42%1,111.77万-0.42%1,123.74万-0.42%1,135.47万-0.42%1,135.47万23.76%1,104.68万22.07%1,116.42万25.85%1,128.44万34.04%1,140.27万34.04%1,140.27万
递延负债 -12.88%253.66万-12.88%253.66万-12.88%253.66万-12.88%253.66万-12.88%253.66万-15.37%291.16万-15.37%291.16万-15.37%291.16万-15.37%291.16万-15.37%291.16万
非流动负债总额 15.81%2,781.81万19.85%2,909.04万25.20%2,945.39万25.98%2,680.32万25.98%2,680.32万23.45%2,402.07万22.55%2,427.28万19.18%2,352.6万15.67%2,127.62万15.67%2,127.62万
总负债 10.32%4,000.38万7.86%3,800.31万13.20%3,973.98万13.43%3,978.34万13.43%3,978.34万14.12%3,626.29万22.67%3,523.49万25.64%3,510.54万23.84%3,507.29万23.84%3,507.29万
所有者权益
股本 0.17%5,364.85万-0.00%5,299.62万0.00%5,243.31万1.90%5,186.99万1.90%5,186.99万8.27%5,355.96万8.25%5,299.63万8.24%5,243.31万7.43%5,090.05万7.43%5,090.05万
-普通股股本 1.05%860.16万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万0.00%851.25万
-优先股股本 -0.00%4,504.69万-0.00%4,448.37万0.00%4,392.06万2.29%4,335.74万2.29%4,335.74万9.99%4,504.71万9.99%4,448.38万9.99%4,392.06万9.05%4,238.8万9.05%4,238.8万
留存收益 -20.02%1,394.57万-14.67%1,560.13万-13.82%1,607.17万-12.01%1,736.38万-12.01%1,736.38万-14.87%1,743.62万-14.25%1,828.24万-14.15%1,864.97万-14.12%1,973.47万-14.12%1,973.47万
股东权益总额 -4.79%6,759.42万-3.76%6,859.75万-3.63%6,850.47万-1.98%6,923.37万-1.98%6,923.37万1.50%7,099.58万1.43%7,127.87万1.30%7,108.28万0.39%7,063.52万0.39%7,063.52万
总权益 -4.79%6,759.42万-3.76%6,859.75万-3.63%6,850.47万-1.98%6,923.37万-1.98%6,923.37万1.50%7,099.58万1.43%7,127.87万1.30%7,108.28万0.39%7,063.52万0.39%7,063.52万
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