FVTI
Fortune Valley Treasures, Inc.
0.00 (0.00%)0.06USD0成交股數982K市值–本益比(近四季)0.5股價營收比-80.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 247K-81% | 268K-84% | 419K-86% | 910K-61% | 1.3M+1% | 1.6M-36% | 2.9M+45% | 2.3M+28% | 1.3M | 2.5M | 2.0M | 1.8M |
| 營業成本 | 203K | 213K | 332K | 593K | 653K | 677K | 1.4M | 1.1M | 518K | 1.3M | 875K | 798K |
| 毛利 | 44K-93% | 55K-94% | 87K-94% | 316K-74% | 620K-17% | 958K-26% | 1.5M+34% | 1.2M+20% | 743K | 1.3M | 1.1M | 1.0M |
| 毛利率 | 17.9% | 20.5% | 20.8% | 34.8% | 48.7% | 58.6% | 52.0% | 52.9% | 58.9% | 50.6% | 56.3% | 56.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 804K | 1.0M | 2.1M | 1.5M | 1.0M | 951K | 472K | 348K | 527K | 664K | 500K | 450K |
| 營業利益 | −772K+84% | −993K+14687% | −2.5M-344% | −1.2M-240% | −421K-313% | −7K-101% | 1.0M+69% | 873K+56% | 198K | 605K | 608K | 558K |
| 營業利益率 | -312.5% | -370.7% | -598.4% | -134.3% | -33.1% | -0.4% | 35.2% | 37.4% | 15.7% | 23.8% | 30.3% | 30.6% |
| 稅後淨利 | −729K+89% | −1,000K+1025% | −2.5M-388% | −1.1M-248% | −387K-360% | −89K-113% | 856K+119% | 748K+80% | 149K | 670K | 390K | 414K |
| 淨利率 | -295.3% | -373.2% | -587.7% | -121.9% | -30.4% | -5.4% | 29.4% | 32.0% | 11.8% | 26.3% | 19.4% | 22.7% |
| 稀釋 EPS | -0.05+150% | -0.06+500% | -0.16-420% | -0.07-240% | -0.02 | -0.01-113% | 0.05+67% | 0.05 | – | 0.08 | 0.03 | 0.00 |
| 稀釋股數 | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | – | 15.7M | 15.7M | 313M |
資產負債表 期末餘額
| 科目 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7K | 17K | 288K | 13K | 76K | 20K | 239K | 85K | 151K | 123K | 150K | 420K |
| 應收帳款 | 2.2M | 2.5M | 3.1M | 4.3M | 5.1M | 5.4M | 3.7M | 2.7M | 1.9M | 2.7M | 2.0M | 1.2M |
| 存貨 | 35K | 25K | 33K | 59K | 77K | 85K | 147K | 140K | 148K | 81K | 354K | 136K |
| 總資產 | 4.6M | 5.1M | 6.2M | 7.4M | 8.6M | 9.4M | 12.1M | 11.7M | 11.5M | 11.7M | 11.3M | 10.7M |
| 有息負債 | 218K | 248K | 212K | 188K | 46K | 32K | 89K | 173K | 177K | 188K | 224K | 202K |
| 總負債 | 4.5M | 4.2M | 4.3M | 3.0M | 3.0M | 2.9M | 2.1M | 1.9M | 1.9M | 2.2M | 2.7M | 2.6M |
| 股東權益 | 297K | 1.1M | 2.1M | 4.4M | 5.6M | 6.3M | 9.6M | 9.4M | 9.2M | 9.1M | 8.2M | 7.8M |
| 負債比 | 97.5% | 82.1% | 68.1% | 41.2% | 34.8% | 31.2% | 17.1% | 16.0% | 16.2% | 19.0% | 23.8% | 24.0% |
| 淨現金(現金 − 有息負債) | −211K | −231K | 76K | −175K | 30K | −12K | 150K | −88K | −27K | −65K | −74K | 219K |
現金流量表 單季
| 科目 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −290K+66% | – | – | – | −175K | – | – | 133K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 59K | – | – | – | 64K | – | – | 224K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 4.2M
| Sales Of Liquor | 2.6M | 61.2% | -33.1% |
|---|---|---|---|
| Sales Of Water | 883K | 20.8% | -76.4% |
| Sales Of Water Purifier | 553K | 13.1% | -53.8% |
| Others | 206K | 4.9% | -50.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2023 | 4.2M | -54.1% | −4.0M | -95.5% | -0.26 | −184K |
| FY2022 | 9.2M | +15.1% | −1.9M | -21.0% | -0.12 | 4K |
| FY2021 | 8.0M | +60.3% | 1.8M | 22.2% | 0.11 | −574K |
| FY2020 | 5.0M | +1718.8% | −3.3M | -65.0% | -0.21 | 1.2M |
| FY2019 | 275K | +187.1% | −378K | -137.3% | 0.00 | – |
| FY2018 | 96K | – | −262K | -273.8% | 0.00 | – |