WVVI
WILLAMETTE VALLEY VINEYARDS INC
+0.05 (+2.66%)1.93USD1.1K成交股數9.6M市值–本益比(近四季)0.3股價營收比-1.6%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.0M-2% | 8.3M+9% | 11.1M+19% | 8.4M-19% | 10.2M+16% | 7.5M-30% | 9.4M+0% | 10.3M-4% | 8.8M | 10.8M | 9.3M | 10.7M |
| 營業成本 | 4.3M | 3.2M | 4.6M | 3.3M | 4.0M | 2.8M | 3.6M | 3.9M | 3.5M | 4.6M | 3.7M | 4.5M |
| 毛利 | 5.8M-7% | 5.0M+6% | 6.5M+12% | 5.0M-23% | 6.2M+18% | 4.8M-23% | 5.8M+2% | 6.5M+4% | 5.3M | 6.1M | 5.7M | 6.3M |
| 毛利率 | 57.5% | 60.9% | 58.6% | 59.9% | 61.0% | 63.1% | 62.0% | 62.6% | 59.9% | 57.1% | 60.8% | 58.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 1.6M | 1.4M | 1.8M | 1.6M | 1.7M | 1.6M | 1.6M | 1.8M | 1.5M | 1.6M | 1.6M |
| 營業利益 | −1.4M-440% | −678K-22% | 249K-283% | −1.2M-326% | 398K-166% | −870K+237% | −137K-52% | 537K+74% | −603K | −258K | −283K | 309K |
| 營業利益率 | -13.5% | -8.2% | 2.2% | -14.5% | 3.9% | -11.5% | -1.5% | 5.2% | -6.8% | -2.4% | -3.0% | 2.9% |
| 稅後淨利 | −1.4M-1598% | −565K-22% | 811K-387% | −1.1M-657% | 93K-118% | −729K+210% | −283K-13% | 196K+81% | −522K | −235K | −327K | 108K |
| 淨利率 | -13.8% | -6.8% | 7.3% | -13.1% | 0.9% | -9.7% | -3.0% | 1.9% | -5.9% | -2.2% | -3.5% | 1.0% |
| 稀釋 EPS | -0.40+344% | -0.24-8% | – | – | -0.09 | -0.26 | – | – | – | – | – | – |
| 稀釋股數 | 5.0M | 5.0M | – | – | 5.0M | 5.0M | – | – | – | – | – | – |
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 | 590K | 405K | 411K | 373K | 351K | 333K | 303K | 280K | 256K | 238K | 213K | 553K |
| 應收帳款 | 2.8M | 3.9M | 4.5M | 2.2M | 2.2M | 2.3M | 2.6M | 3.4M | 3.2M | 3.0M | 2.6M | 3.2M |
| 存貨 | 31.5M | 32.4M | 33.4M | 34.3M | 32.9M | 33.6M | 31.4M | 29.5M | 28.9M | 28.3M | 26.1M | 22.8M |
| 總資產 | 103M | 105M | 108M | 108M | 107M | 108M | 107M | 107M | 106M | 106M | 102M | 99.0M |
| 有息負債 | 11.4M | 13.8M | 14.0M | 14.3M | 15.4M | 15.7M | 10.1M | 10.2M | 9.3M | 7.0M | 7.1M | 7.2M |
| 總負債 | 36.5M | 37.6M | 41.5M | 40.0M | 38.0M | 39.7M | 36.3M | 35.2M | 35.1M | 35.1M | 31.8M | 28.7M |
| 股東權益 | 66.4M | 67.8M | 66.2M | 67.6M | 68.6M | 68.5M | 71.0M | 71.3M | 71.1M | 70.6M | 69.9M | 70.3M |
| 負債比 | 35.5% | 35.7% | 38.6% | 37.2% | 35.6% | 36.7% | 33.8% | 33.1% | 33.1% | 33.2% | 31.2% | 29.0% |
| 淨現金(現金 − 有息負債) | −10.8M | −13.4M | −13.6M | −13.9M | −15.1M | −15.3M | −9.8M | −9.9M | −9.1M | −6.7M | −6.9M | −6.7M |
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 | – | 795K-159% | – | – | – | −1.3M | – | – | −3.0M | – | – | – |
| 資本支出 | – | 50K | – | – | – | 99K | – | – | 307K | – | – | – |
| 自由現金流 | – | 745K-152% | – | – | – | −1.4M | – | – | −3.3M | – | – | – |
| 折舊攤銷 | – | 800K | – | – | – | 821K | – | – | 834K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.0% | – | – | – | -19.0% | – | – | -37.7% | – | – | – |
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 · 37.2M
| Direct Sales | 20.2M | 54.4% | -4.8% |
|---|---|---|---|
| Distributor Sales | 17.0M | 45.6% | -8.5% |
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 | 37.2M | -6.5% | −918K | -2.5% | – | −2.2M |
| FY2024 | 39.8M | +1.7% | −118K | -0.3% | – | −5.1M |
| FY2023 | 39.1M | +15.3% | −1.2M | -3.1% | – | −6.3M |
| FY2022 | 33.9M | +6.8% | −646K | -1.9% | – | −17.5M |
| FY2021 | 31.8M | +16.4% | 2.4M | 7.7% | 0.20 | −7.5M |
| FY2020 | 27.3M | +10.4% | 3.4M | 12.4% | 0.46 | 694K |
| FY2019 | 24.7M | +7.2% | 2.5M | 10.1% | 0.30 | −244K |
| FY2018 | 23.1M | – | 2.9M | 12.4% | – | −1.7M |