花旗集團
C
雪佛龍
CVX
卡夫亨氏
KHC
德維特
DVA
蘋果
AAPL
美股市場個股詳情
MTN Vail Resorts
- 177.210
- -2.840-1.58%
收盤價 01/17 16:00 (美東)
- 177.210
- 0.0000.00%
盤後 20:01 (美東)
66.34億總市值29.24市盈率TTM
180.555最高價174.890最低價85.12萬股成交量178.370今開180.050昨收1.51億成交額2.30%換手率29.19市盈率(靜)3743.84萬總股本226.03152周最高14.94市淨率65.49億流通值159.16552周最低8.72股息TTM3695.48萬流通股333.849歷史最高4.92%股息率TTM3.15%振幅5.949歷史最低177.129平均價1股每手
Vail Resorts關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.60%4.04億 | -42.66%3.23億 | -42.66%3.23億 | -21.28%7.05億 | -37.30%8.12億 | -38.28%7.29億 | -49.16%5.63億 | -49.16%5.63億 | -36.05%8.96億 | -7.94%12.95億 |
| -現金和現金等價物 | -44.60%4.04億 | -42.66%3.23億 | -42.66%3.23億 | -21.28%7.05億 | -37.30%8.12億 | -38.28%7.29億 | -49.16%5.63億 | -49.16%5.63億 | -36.05%8.96億 | -7.94%12.95億 |
| 應收款項 | 23.32%1.3億 | -1.39%3.76億 | -1.39%3.76億 | -2.47%3.43億 | -13.79%1.38億 | -10.92%1.06億 | -0.61%3.81億 | -0.61%3.81億 | 31.63%3.52億 | -4.01%1.6億 |
| -應收賬款 | 23.32%1.3億 | -1.39%3.76億 | -1.39%3.76億 | -2.47%3.43億 | -13.79%1.38億 | -10.92%1.06億 | -0.61%3.81億 | -0.61%3.81億 | 31.63%3.52億 | -4.01%1.6億 |
| 存貨 | -3.02%1.53億 | -10.23%1.19億 | -10.23%1.19億 | 4.06%1.08億 | 10.44%1.35億 | 12.71%1.58億 | 21.91%1.33億 | 21.91%1.33億 | 11.88%1.04億 | 16.75%1.22億 |
| 預付費用 | --7,537萬 | 19.21%5,151.9萬 | 19.21%5,151.9萬 | ---- | ---- | ---- | --4,321.8萬 | --4,321.8萬 | ---- | ---- |
| 受限制現金 | 27.25%1,467.5萬 | 40.70%1,423.6萬 | 40.70%1,423.6萬 | -49.17%1,145.8萬 | -44.70%1,332.9萬 | -42.69%1,153.2萬 | -45.84%1,011.8萬 | -45.84%1,011.8萬 | 8.41%2,254.4萬 | 54.08%2,410.3萬 |
| 其他流動資產 | -41.39%7,670.1萬 | -64.14%2,803.9萬 | -64.14%2,803.9萬 | -41.45%6,357.8萬 | -49.33%8,020.4萬 | -19.31%1.31億 | -54.88%7,818.5萬 | -54.88%7,818.5萬 | 70.42%1.09億 | 116.53%1.58億 |
| 流動資產合計 | -24.76%8.54億 | -24.56%9.11億 | -24.56%9.11億 | -16.95%12.31億 | -33.03%11.79億 | -30.04%11.35億 | -32.57%12.08億 | -32.57%12.08億 | -19.67%14.82億 | -0.41%17.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.22%26.89億 | 4.50%26.79億 | 4.50%26.79億 | -3.68%24.76億 | -3.16%25.39億 | 1.06%25.32億 | 10.98%25.64億 | 10.98%25.64億 | 9.83%25.7億 | 9.76%26.22億 |
| -固定資產 | 7.49%54.95億 | 6.24%54.15億 | 6.24%54.15億 | 1.92%51.91億 | 2.03%51.95億 | 4.27%51.12億 | 9.35%50.97億 | 9.35%50.97億 | 8.60%50.94億 | 8.85%50.92億 |
| -累計折舊 | -8.73%-28.06億 | -8.00%-27.36億 | -8.00%-27.36億 | -7.62%-27.16億 | -7.54%-26.56億 | -7.63%-25.8億 | -7.74%-25.33億 | -7.74%-25.33億 | -7.37%-25.23億 | -7.90%-24.7億 |
| 商譽及其他無形資產 | 0.16%19.72億 | -2.42%19.81億 | -2.42%19.81億 | -1.23%19.76億 | -1.46%20.04億 | -1.39%19.68億 | -1.90%20.3億 | -1.90%20.3億 | -3.24%20.01億 | -2.33%20.34億 |
| -商譽 | 0.18%16.71億 | -2.46%16.78億 | -2.46%16.78億 | -1.03%16.77億 | -1.34%17億 | -1.23%16.68億 | -1.97%17.2億 | -1.97%17.2億 | -3.34%16.94億 | -2.33%17.23億 |
| -其他無形資產 | 0.02%3.01億 | -2.20%3.03億 | -2.20%3.03億 | -2.34%2.99億 | -2.11%3.04億 | -2.26%3億 | -1.50%3.09億 | -1.50%3.09億 | -2.70%3.07億 | -2.33%3.11億 |
| 其他非流動資產 | 9.20%4,240.4萬 | -27.09%4,075.6萬 | -27.09%4,075.6萬 | -29.93%3,933.2萬 | -33.87%3,883.7萬 | -37.53%3,883.2萬 | 8.75%5,590.1萬 | 8.75%5,590.1萬 | 15.47%5,613萬 | 64.07%5,873萬 |
| 非流動資產合計 | 3.53%47.89億 | 1.00%47.87億 | 1.00%47.87億 | -2.96%45.78億 | -2.83%46.69億 | -0.72%46.26億 | 4.71%47.4億 | 4.71%47.4億 | 3.63%47.17億 | 4.40%48.05億 |
| 總資產 | -2.05%56.42億 | -4.19%56.98億 | -4.19%56.98億 | -6.30%58.09億 | -10.93%58.48億 | -8.29%57.6億 | -5.86%59.48億 | -5.86%59.48億 | -3.09%61.99億 | 3.06%65.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.29%1.94億 | -10.65%2.41億 | -10.65%2.41億 | 32.24%2.69億 | -28.52%2.39億 | -21.65%2.21億 | -7.99%2.7億 | -7.99%2.7億 | 17.09%2.04億 | 37.84%3.34億 |
| -應付賬款 | -12.17%1.42億 | -4.90%1.41億 | -4.90%1.41億 | -9.38%1.03億 | -27.02%1.31億 | -0.48%1.62億 | -1.81%1.49億 | -1.81%1.49億 | 9.67%1.14億 | 29.97%1.79億 |
| -應付稅費 | -48.22%862.8萬 | -33.71%5,535.8萬 | -33.71%5,535.8萬 | 146.23%1.21億 | -75.51%1,801.5萬 | -80.25%1,666.3萬 | -19.91%8,351.4萬 | -19.91%8,351.4萬 | 105.19%4,902.2萬 | 204.55%7,355.9萬 |
| -其他應付款 | 1.22%4,340.1萬 | 17.73%4,450萬 | 17.73%4,450萬 | 11.52%4,497.3萬 | 10.54%9,021.7萬 | 20.82%4,288萬 | 0.18%3,779.8萬 | 0.18%3,779.8萬 | -11.99%4,032.6萬 | 1.32%8,161.2萬 |
| 應計費用 | -1.52%3,322萬 | 19.72%1.46億 | 19.72%1.46億 | 3.28%5,260.4萬 | -0.32%6,606.4萬 | -18.20%3,373.3萬 | -25.37%1.22億 | -25.37%1.22億 | -27.03%5,093.1萬 | 12.32%6,627.5萬 |
| 短期借款與租賃負債 | -15.20%9,157.4萬 | -15.37%8,976.4萬 | -15.37%8,976.4萬 | 1.57%1.08億 | 1.55%1.08億 | 4.70%1.08億 | 8.27%1.06億 | 8.27%1.06億 | 2.67%1.06億 | 7.12%1.06億 |
| -短期借款 | -18.11%5,704.5萬 | -17.36%5,715.3萬 | -17.36%5,715.3萬 | -0.72%6,847萬 | -0.64%6,913.5萬 | 2.73%6,965.9萬 | 8.49%6,916萬 | 8.49%6,916萬 | 8.21%6,897萬 | 9.16%6,958.2萬 |
| -短期租賃負債 | -9.92%3,452.9萬 | -11.63%3,261.1萬 | -11.63%3,261.1萬 | 5.83%3,920.7萬 | 5.72%3,876.5萬 | 8.49%3,833.2萬 | 7.85%3,690.4萬 | 7.85%3,690.4萬 | -6.27%3,704.6萬 | 3.47%3,666.7萬 |
| 遞延負債 | 3.34%9.02億 | 0.55%5.76億 | 0.55%5.76億 | 0.10%4.49億 | 6.58%6.6億 | 10.78%8.72億 | 11.99%5.73億 | 11.99%5.73億 | 37.52%4.48億 | 1.31%6.2億 |
| 其他流動負債 | 21.81%8,556.1萬 | ---1,000 | ---1,000 | -20.53%9,770.7萬 | -14.15%9,218.7萬 | -16.95%7,024.1萬 | ---- | ---- | 21.08%1.23億 | 12.00%1.07億 |
| 流動負債總額 | 0.06%13.64億 | -1.54%11.13億 | -1.54%11.13億 | 5.51%10.41億 | -4.59%12.29億 | 1.50%13.63億 | 1.79%11.31億 | 1.79%11.31億 | 18.86%9.86億 | 11.51%12.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.58%29.43億 | 1.24%29.55億 | 1.24%29.55億 | -3.15%28.55億 | -2.82%28.9億 | -1.66%28.97億 | 2.61%29.19億 | 2.61%29.19億 | 2.92%29.48億 | 3.11%29.74億 |
| -長期借款 | -0.81%27.1億 | -1.06%27.22億 | -1.06%27.22億 | -2.65%27億 | -2.45%27.22億 | -1.36%27.32億 | 3.01%27.51億 | 3.01%27.51億 | 3.21%27.74億 | 3.50%27.9億 |
| -長期租賃負債 | 41.00%2.33億 | 38.70%2.33億 | 38.70%2.33億 | -11.17%1.55億 | -8.45%1.69億 | -6.30%1.65億 | -3.58%1.68億 | -3.58%1.68億 | -1.47%1.74億 | -2.38%1.84億 |
| 遞延負債 | -2.22%2.8億 | 1.33%2.8億 | 1.33%2.8億 | -29.05%2.85億 | -0.52%2.87億 | 38.95%2.86億 | 2.86%2.76億 | 2.86%2.76億 | -0.71%4.01億 | 2.00%2.88億 |
| 其他非流動負債 | 8.71%3.1億 | 8.91%3.12億 | 8.91%3.12億 | 15.89%3.06億 | 22.68%2.91億 | 21.83%2.85億 | 16.20%2.86億 | 16.20%2.86億 | 13.07%2.64億 | -6.58%2.37億 |
| 非流動負債總額 | 1.85%35.33億 | 1.87%35.47億 | 1.87%35.47億 | -4.64%34.46億 | -0.90%34.68億 | 2.44%34.69億 | 3.62%34.81億 | 3.62%34.81億 | 3.18%36.14億 | 2.30%35億 |
| 總負債 | 1.35%48.97億 | 1.04%46.6億 | 1.04%46.6億 | -2.46%44.87億 | -1.89%46.97億 | 2.17%48.32億 | 3.17%46.12億 | 3.17%46.12億 | 6.18%46億 | 4.62%47.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.8萬 | 0.21%46.8萬 | 0.21%46.8萬 | 0.21%46.8萬 |
| -普通股股本 | 0.00%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.9萬 | 0.21%46.8萬 | 0.21%46.8萬 | 0.21%46.8萬 | 0.21%46.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.37%5.24億 | -10.68%7.8億 | -10.68%7.8億 | -3.88%10.39億 | -9.16%7.61億 | -12.21%6.2億 | -2.48%8.74億 | -2.48%8.74億 | -0.05%10.81億 | 6.50%8.38億 |
| 資本公積 | 1.82%11.47億 | 1.88%11.46億 | 1.88%11.46億 | 1.87%11.39億 | 1.87%11.33億 | 1.74%11.26億 | -5.08%11.24億 | -5.08%11.24億 | -5.11%11.18億 | -5.12%11.13億 |
| 減：庫存股 | 11.70%11.56億 | 15.38%11.36億 | 15.38%11.36億 | 25.71%11.1億 | 115.85%10.35億 | 115.85%10.35億 | 105.31%9.84億 | 105.31%9.84億 | 99.88%8.83億 | 18.55%4.79億 |
| 不影響留存收益的損益 | 8.85%-7,143.6萬 | -549.62%-6,728.8萬 | -549.62%-6,728.8萬 | -52.33%-6,464萬 | -248.37%-2,983.8萬 | -13.74%-7,837.6萬 | -194.83%-1,035.8萬 | -194.83%-1,035.8萬 | -494.40%-4,243.4萬 | -182.21%-856.5萬 |
| 股東權益總額 | -29.85%4.44億 | -27.93%7.24億 | -27.93%7.24億 | -21.23%10.04億 | -43.26%8.3億 | -49.95%6.33億 | -37.74%10.04億 | -37.74%10.04億 | -30.36%12.74億 | -6.58%14.63億 |
| 非控制性權益 | 2.05%3.01億 | -5.05%3.15億 | -5.05%3.15億 | -2.17%3.19億 | 1.90%3.21億 | 2.90%2.95億 | 41.13%3.32億 | 41.13%3.32億 | 38.04%3.26億 | 37.97%3.15億 |
| 總權益 | -19.70%7.45億 | -22.25%10.38億 | -22.25%10.38億 | -17.35%13.22億 | -35.26%11.51億 | -40.18%9.28億 | -27.70%13.36億 | -27.70%13.36億 | -22.55%15.99億 | -0.91%17.77億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |