WVVI 财务： Willamette Valley Vineyards Inc AI 分析

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WVVI 财务

Willamette Valley Vineyards Inc

$2.54

-3.71%

$-0.09

收盘价：Apr 02, 16:00:00 GMT-4

$2.54

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

WVVI 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	37	39	39	33	31	27
营收同比增长 (YoY)	-5%	0%	18%	6%	15%	13%
营收成本	14	15	16	15	13	10
毛利润	22	24	22	18	18	16
销售、一般及管理费用	23	23	23	19	14	11
研发	--	--	--	--	--	--
营业费用	23	23	23	19	14	11
其他非经营性收入 (费用)	0	0	0	0	0	0
税前利润	-1	0	-1	0	3	4
所得税费用	0	0	0	0	1	1
净利润	-3	-2	-3	-2	1	2
净利润增长	0%	-33%	50%	-300%	-50%	100%
稀释后流通股数	4.96	4.96	4.96	4.96	4.96	4.96
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	-0.7	-0.47	-0.65	-0.51	0.2	0.46
每股收益增长率	15%	-27%	28%	-355%	-56.99%	53%
自由现金流	-3	-5	-6	-18	-7	0
每股自由现金流	--	--	--	--	--	--
毛利率	59.45%	61.53%	56.41%	54.54%	58.06%	59.25%
营业利润率	0%	0%	-2.56%	0%	9.67%	18.51%
净利率	-8.1%	-5.12%	-7.69%	-6.06%	3.22%	7.4%
自由现金流利润率	-8.1%	-12.82%	-15.38%	-54.54%	-22.58%	0%
EBITDA	3	3	2	2	4	6
EBITDA 利润率	8.1%	7.69%	5.12%	6.06%	12.9%	22.22%
EBITDA 中的折旧与摊销	3	3	3	2	1	1
EBIT	0	0	-1	0	3	5
EBIT 利润率	0%	0%	-2.56%	0%	9.67%	18.51%
有效税率	0%	0%	0%	0%	33.33%	25%

Follow-Up Questions

Willamette Valley Vineyards Inc 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Willamette Valley Vineyards Inc 的总资产为 $109，净损失为 $-2

WVVI 的关键财务比率是什么？

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Willamette Valley Vineyards Inc 的流动比率是 2.79，净利 margin 为 -5.12，每股销售为 $7.85。

Willamette Valley Vineyards Inc 的收入按细分市场或地理位置如何划分？

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Willamette Valley Vineyards Inc 最大收入来源是 Direct，在最近的收益报告中收入为 20,518,872。就地区而言， United States 是 Willamette Valley Vineyards Inc 的主要市场，收入为 39,136,114。

Willamette Valley Vineyards Inc 是否盈利？

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不，根据最新的财务报表，Willamette Valley Vineyards Inc 的净损失为 $-2

Willamette Valley Vineyards Inc 有负债吗？



是的，Willamette Valley Vineyards Inc 的负债为 39

Willamette Valley Vineyards Inc 的流通股有多少？



Willamette Valley Vineyards Inc 的总流通股为 4.96

关键数据

前收盘价

$2.63

开盘价

$2.54

当日区间

$2.54 - $2.58

52周范围

$2.49 - $7.18

交易量

497

平均成交量

4.5K

股息收益率

每股收益（TTM）

-0.25

市值

$12.5M

什么是 WVVI？

Willamette Valley Vineyards, Inc. engages in the production and sale of wine. The company is headquartered in Turner, Oregon and currently employs 161 full-time employees. The firm produces and sells premium, super-premium and ultra-premium varietals. The firm has two segments: direct sales and distributor sales. The direct sales segment includes retail sales in its tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The distributor sales segment includes all sales through a third party where prices are given at a wholesale rate. The Company’s wines are made from grapes grown in vineyards owned, leased or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made into wine primarily at the Company’s winery in Turner Oregon (the Winery) and the wines are sold principally under the Company’s Willamette Valley Vineyards label, but also under the Griffin Creek, Pambrun, Elton, Maison Bleue, Metis, Natoma, and other labels.

功能特性

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