VFF
Village Farms International, Inc.
+0.05 (+1.94%)2.89USD170K成交股數–市值–本益比(近四季)–股價營收比+6.8%營收年增(近四季)2026-11-09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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 64.0M+7% | 50.2M+27% | 49.6M-10% | 66.7M+25% | 59.9M-23% | 39.7M-182% | 54.9M-21% | 53.6M-31% | 78.1M | −48.3M | 69.5M | 77.2M |
| 營業成本 | 34.0M | 29.3M | 30.4M | 34.8M | 37.6M | 25.5M | 41.3M | 40.0M | 62.6M | −57.8M | 54.9M | 65.7M |
| 毛利 | 30.0M+34% | 21.0M+48% | 19.2M+41% | 31.9M+134% | 22.3M+44% | 14.2M+49% | 13.6M-7% | 13.6M+19% | 15.5M | 9.5M | 14.6M | 11.5M |
| 毛利率 | 46.8% | 41.8% | 38.7% | 47.9% | 37.3% | 35.7% | 24.8% | 25.4% | 19.9% | -19.7% | 21.0% | 14.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.8M | 15.9M | 14.7M | 15.6M | 15.4M | 14.6M | 14.6M | 17.1M | 16.4M | 6.7M | 15.8M | 16.8M |
| 營業利益 | 11.2M+61% | 5.0M-1246% | – | – | 6.9M | −440K | 2.1M+175% | – | – | – | 767K | – |
| 營業利益率 | 17.4% | 10.0% | – | – | 11.6% | -1.1% | 3.8% | – | – | – | 1.1% | – |
| 稅後淨利 | 7.1M-73% | 2.9M-144% | 2.4M-396% | 10.2M-143% | 26.5M-1029% | −6.7M-74% | −820K-37% | −23.5M+1606% | −2.9M | −25.5M | −1.3M | −1.4M |
| 淨利率 | 11.2% | 5.8% | 4.9% | 15.3% | 44.2% | -16.9% | -1.5% | -43.9% | -3.7% | 52.8% | -1.9% | -1.8% |
| 稀釋 EPS | 0.06-75% | 0.02-133% | 0.01-200% | 0.08-138% | 0.24-900% | -0.06-75% | -0.010% | -0.21+2000% | -0.03 | -0.24 | -0.01 | -0.01 |
| 稀釋股數 | 125M | 127M | 119M | 121M | 113M | 112M | 112M | 111M | 110M | 109M | 110M | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.9M | 50.5M | 81.2M | 82.6M | 60.0M | 15.1M | 28.7M | 29.7M | 26.7M | 30.3M | 35.5M | 26.7M |
| 應收帳款 | 32.4M | 26.6M | 23.2M | 31.4M | 27.8M | 35.0M | 33.2M | 39.9M | 38.8M | 30.6M | 28.5M | 29.5M |
| 存貨 | 46.7M | 44.4M | 41.5M | 34.2M | 39.5M | 51.5M | 60.0M | 59.0M | 74.0M | 78.5M | 77.1M | 73.7M |
| 總資產 | 428M | 401M | 423M | 418M | 404M | 377M | 418M | 425M | 458M | 464M | 478M | 489M |
| 有息負債 | 34.7M | 30.8M | 28.8M | 29.8M | 31.2M | 34.4M | 34.6M | 35.7M | 37.2M | 38.9M | 39.8M | 41.6M |
| 總負債 | 110M | 97.1M | 113M | 113M | 110M | 119M | 133M | 139M | 146M | 148M | 141M | 146M |
| 股東權益 | 312M | 294M | 300M | 295M | 284M | 248M | 274M | 275M | 296M | 300M | 320M | 326M |
| 負債比 | 25.6% | 24.2% | 26.7% | 27.0% | 27.1% | 31.6% | 31.8% | 32.8% | 31.9% | 31.9% | 29.6% | 29.9% |
| 淨現金(現金 − 有息負債) | 38.2M | 19.7M | 52.4M | 52.8M | 28.8M | −19.3M | −5.9M | −6.1M | −10.5M | −8.6M | −4.3M | −15.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −16.8M+163% | – | – | – | −6.4M | – | – | −50K | – | – | – |
| 資本支出 | – | 9.2M | – | – | – | 1.2M | – | – | 1.9M | – | – | – |
| 自由現金流 | – | −26.0M+241% | – | – | – | −7.6M | – | – | −1.9M | – | – | – |
| 折舊攤銷 | – | 4.3M | – | – | – | 4.4M | – | – | 4.6M | – | – | – |
| 買回庫藏股 | – | 6.4M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -51.7% | – | – | – | -19.2% | – | – | -2.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 190M
| Cannabis Canada | 164M | 86.3% | +10.0% |
|---|---|---|---|
| Cannabis United States | 14.4M | 7.6% | -17.0% |
| Cannabis Netherlands | 9.9M | 5.2% | – |
| Energy Business | 1.6M | 0.9% | +117.4% |
| Produce Business 小計 | 26.3M | 13.9% | -9.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 216M | +10.2% | 32.4M | 15.0% | 0.27 | 39.9M |
| FY2024 | 196M | +20.1% | −33.9M | -17.3% | -0.32 | 3.2M |
| FY2023 | 163M | -44.4% | −34.8M | -21.3% | -0.32 | 1.7M |
| FY2022 | 294M | +9.5% | −101M | -34.5% | -1.13 | −34.2M |
| FY2021 | 268M | +57.6% | −9.1M | -3.4% | -0.11 | −61.2M |
| FY2020 | 170M | +17.7% | 11.6M | 6.8% | 0.19 | 2.3M |
| FY2019 | 145M | -3.6% | 2.3M | 1.6% | 0.05 | −16.7M |
| FY2018 | 150M | – | −7.5M | -5.0% | -0.17 | −7.8M |