WVVI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03

价格 $1.97

市值 (MRQ) $10M

P/E 8.2

收入 $37M

ROE -1.4%

负债/权益 (MRQ) 0.2

52周区间 $2–$4

WVVI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04

区间

条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Willamette Valley Vineyards, Inc. - Common Stock 公司概况（来自维基百科）

05 · wikidata

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.

History

Willamette Valley Vineyards was founded by Jim Bernau and Don Voorhies. In 1997, Willamette Valley Vineyards merged with Tualatin Estate Vineyards, which was established by Bill Fuller in 1973.

The winery was established via an early crowdfunding campaign. In 1989, around 1,200 shareholders invested an average of $1,700 each in an unlisted stock offering approved by Oregon regulators. By 1993, the number of shareholders had grown to 4,500 and many shareholders were directly involved with operations, collectively donating 6,000 to 7,000 hours of labor per month. Over 300 shareholders passed an OLCC class to be certified to pour wine in the tasting room. The winery is now listed on the NASDAQ under the symbol WVVI.

In 2021, the winery hosted the season 18 finale of Bravo's Top Chef: Portland.

Subsidiaries

In 2015, founder Jim Bernau and winery director Christine Clair founded the Oregon Estate Vineyards division to manage subsidiary vineyards.

Since 2007, Willamette Valley Vineyards has managed Elton Vineyards in the Eola-Amity Hills AVA. Elton Vineyards is primarily planted with Pinot Noir and Chardonnay. In 2017, Willamette Valley Vineyards began selling a boutique wine label under the "Elton" name.

In 2015, the company purchased new vineyard sites in the Walla Walla Valley AVA for a new subsidiary, "Pambrun Vineyard", named after Bernau's ancestor, Pierre Pambrun, a Walla Walla pioneer. Pambrun produces Cabernet Sauvignon along with other Bordeaux varieties. In 2018, Willamette Valley Vineyards acquired nearby Maison Bleue Winery, previously owned by Jon Meuret, who was also the consulting winemaker for Pambrun Vineyard.

Press coverage

In 2015, Wine Enthusiast named Willamette Valley Vineyards' Whole Cluster Pinot Noir as one of "America's Best Value Pinot Noirs".

The Wall Street Journal included Willamette Valley Vineyards' Pinot Gris in the article, "Why Wine Remains a Great Connector".

阅读更多收起

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Consumer Staples 行业Beverages 员工158 国家US

10年表现收入、净利润、利润率和每股收益趋势

06

收入$37M

2016-12-31 → 2025-12-31

EPS·

2016-12-31 → 2017-12-31

自由现金流$-2M

2016-12-31 → 2025-12-31

净利率-2.0%

2016-12-31 → 2025-12-31

估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标	WVVI	5年均值	同行中位数	结论
P/E	8.25年均值 ≈22.0	≈22.0	·	·
P/S (TTM)	0.35年均值 ≈0.7	≈0.7	·	·
市净率 (MRQ)	0.15年均值 ≈0.4	≈0.4	·	·
EV / EBITDA (企业价值 / EBITDA)	14.05年均值 ≈13.6	≈13.6	·	·
股价/自由现金流 (TTM)	-186.15年均值 ≈-4.3	≈-4.3	·	·
市现率 (TTM)	28.75年均值 ≈-4.3	≈-4.3	·	·
EV / Revenue (市值/营收)	0.75年均值 ≈0.9	≈0.9	·	·
EV / FCF (市值/自由现金流)	-11.35年均值 ≈-6.5	≈-6.5	·	·
Price / Tangible Book (市净率（有形资产）)	0.15年均值 ≈0.4	≈0.4	·	·

同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标	WVVI	5年均值	同行中位数	结论
毛利率 (TTM)	60.0%5年均值 ≈58.6%	≈58.6%	54.3%	顶尖
营业利润率 (TTM)	-3.3%5年均值 ≈0.90%	≈0.90%	-8.2%	持平
息税折旧摊销前利润率 (TTM)	5.2%5年均值 ≈8.7%	≈8.7%	1.5%	持平
税前利润率 (TTM)	-2.5%5年均值 ≈0.04%	≈0.04%	1.5%	弱
净利润率 (TTM)	-2.0%5年均值 ≈-0.01%	≈-0.01%	-6.8%	持平
ROA	-0.85%5年均值 ≈0.01%	≈0.01%	-4.5%	顶尖
ROE	-1.4%5年均值 ≈-0.06%	≈-0.06%	-7.6%	顶尖
ROIC	-1.3%5年均值 ≈0.17%	≈0.17%	-7.7%	顶尖

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标	WVVI	5年均值	同行中位数	结论
负债/股东权益比率 (MRQ)	0.25年均值 ≈0.2	≈0.2	·	·
流动比率 (MRQ)	3.45年均值 ≈2.7	≈2.7	0.9	流动性强
Quick Ratio (速动比率)	0.35年均值 ≈0.5	≈0.5	0.2	流动性强
长期负债/股东权益 (MRQ)	0.25年均值 ≈0.1	≈0.1	·	·
Interest Coverage (利息保障倍数)	-1.25年均值 ≈1.0	≈1.0	·	·

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标	WVVI	5年均值	同行中位数	结论
Revenue YoY (营收同比增长)	-6.5%5年均值 ≈6.7%	≈6.7%	·	·
Revenue CAGR 3Y (营收3年复合年增长率)	3.1%5年均值 ≈7.9%	≈7.9%	·	·
Revenue CAGR 5Y (营收5年复合年增长率)	6.4%	·	·	·

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标	5年趋势	WVVI	5年均值	同行中位数	结论
Cash / Share (现金 / 每股)		$0.085年均值 ≈$0.61	≈$0.61	·	·

资本效率资产周转率、库存周转率、应收账款周转率

指标	WVVI	5年均值	同行中位数	结论
Asset Turnover (资产周转率)	0.35年均值 ≈0.4	≈0.4	0.4	弱
Inventory Turnover (库存周转率)	0.45年均值 ≈0.6	≈0.6	·	·
Receivables Turnover (应收账款周转率)	9.75年均值 ≈10.7	≈10.7	11.4	弱
Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。)	≈$235.4K	·	·	·

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

14

下次报告 十一月 11, 2026

期间	报告	EPS Actual	EPS 预期	惊喜
2024年3月31日		$-0.22	—	—
2023年9月30日		$-0.17	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

15

损益表 16

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$37M	$40M	$39M	$34M	$32M	$27M	$25M	$23M	$21M	$19M	$18M	$15M
Cost of Revenue	$15M	$16M	$17M	$15M	$13M	$11M	$9M	$8M	$8M	$7M	$7M	$6M
Gross Profit	$22M	$24M	$23M	$19M	$19M	$17M	$15M	$15M	$13M	$12M	$11M	$9M
SG&A Expense	$6M	$7M	$6M	$6M	$5M	$4M	$4M	$4M	$3M	$8M	$8M	$6M
Operating Expenses	$24M	$24M	$24M	$19M	$15M	$12M	$12M	$11M	$9M	·	·	·
Operating Income	$-1M	$571.9K	$-1M	$-546.4K	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M
Interest Expense	$1M	$1M	$594.1K	$367.7K	$391.3K	$414.1K	$441.0K	$457.7K	$473.6K	$291.4K	$311.2K	$289.0K
Interest Income	·	·	$27	$5.5K	$12.4K	$21.0K	$48.1K	$26.6K	$25.3K	$9.9K	$2.2K	$1.0K
Pretax Income	$-1M	$-344.7K	$-2M	$-766.1K	$3M	$5M	$3M	$4M	$3M	$4M	$3M	$3M
Income Tax	$-291.6K	$-226.8K	$-487.9K	$-119.6K	$1M	$1M	$952.1K	$1M	$452.7K	$1M	$1M	$776.0K
Net Income	$-917.7K	$-117.9K	$-1M	$-646.5K	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
EPS (Basic)	·	$-0.48	$-0.65	$-0.51	$0.20	·	$0.30	$0.37	$0.46	$0.43	$0.37	$0.45
EPS (Diluted)	·	·	·	·	·	·	·	·	$0.46	$0.43	$0.37	$0.44
Shares (Basic)	·	·	·	·	·	·	4,964,529	4,964,529	4,985,219	4,991,065	4,928,712	4,849,614
Shares (Diluted)	·	·	·	·	·	·	·	·	4,985,219	4,995,343	4,963,999	4,930,494
EBITDA	$2M	$4M	$2M	$2M	$6M	$7M	$6M	$6M	$5M	$6M	$5M	$4M

资产负债表 25

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$410.9K	$320.9K	$238.5K	$338.7K	$14M	$14M	$7M	$10M	$14M	$6M	$4M	$519.8K
Receivables	$5M	$3M	$3M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Inventory	$33M	$33M	$28M	$22M	$19M	$18M	$17M	$16M	$15M	$12M	$11M	$10M
Prepaid Expense	$659.0K	$519.6K	$522.9K	$454.1K	$299.5K	$182.3K	$203.0K	$219.8K	$108.1K	$399.7K	$131.2K	$150.0K
Current Assets	$39M	$37M	$32M	$28M	$36M	$35M	$27M	$29M	$30M	$20M	$18M	$13M
PP&E (Net)	$49M	$52M	$53M	$54M	$41M	$31M	$29M	$26M	$23M	$20M	$17M	$15M
PP&E (Gross)	$81M	$81M	$79M	$76M	$61M	$50M	$46M	$42M	$38M	$33M	$28M	$26M
Accum. Depreciation	$32M	$29M	$26M	$23M	$21M	$-19M	$17M	$16M	$14M	$13M	$12M	$10M
Other Non-current Assets	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$34.8K	$49.2K	$59.2K	·	·
Total Assets	$108M	$109M	$106M	$99M	$91M	$79M	$68M	$61M	$60M	$45M	$39M	$31M
Accounts Payable	$2M	$2M	$2M	$3M	$2M	$1M	$859.2K	$844.8K	$993.6K	$505.1K	$386.1K	$742.0K
Accrued Liabilities	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$911.1K	$871.4K	$995.4K	$604.6K	$551.6K
Short-term Debt	$884.2K	$996.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$245.4K	$245.4K	$0
Current Liabilities	$14M	$13M	$14M	$10M	$12M	$7M	$5M	$5M	$6M	$4M	$4M	$3M
Capital Leases	$11M	$11M	$11M	$9M	$6M	$5M	$5M	$0	·	·	·	·
Deferred Tax	$2M	$3M	$3M	$3M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$1M
Total Liabilities	$42M	$40M	$35M	$28M	$26M	$21M	$19M	$14M	$15M	$10M	$11M	$10M
Long-term Debt	$14M	$13M	$7M	$6M	$5M	$5M	$6M	$7M	$7M	$5M	$5M	$6M
Total Debt	$16M	$15M	$9M	$8M	$7M	$7M	$8M	$8M	$9M	$5M	$5M	$6M
Common Stock	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$14M	$17M	$20M	$23M	$25M	$24M	$22M	$21M	$19M	$17M	$14M	$13M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$675.6K	$425.1K
Stockholders' Equity	$66M	$69M	$71M	$70M	$65M	$59M	$49M	$48M	$45M	$35M	$27M	$21M
Liabilities + Equity	$108M	$109M	$106M	$99M	$91M	$79M	$68M	$61M	$60M	$45M	$39M	$31M
Shares Outstanding	4,979,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	5,016,685	4,989,216	4,869,788

现金流 16

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Stock-based Comp	$125.1K	·	·	$0	$39.1K	$69.7K	$0	$0	$0	$748	$17.7K	$21.2K
Deferred Tax	$-353.7K	$-375.0K	$-528.9K	$-156.0K	$345.4K	$292.5K	$758.4K	$613.0K	$-343.8K	$83.0K	$431.0K	$-20.0K
Other Non-cash	$-4M	$-6M	$-4M	$-4M	$-2M	$-148.6K	$-790.3K	$-3M	$-2M	$-1M	$-927.8K	$-230.7K
Operating Cash Flow	$-2M	$-3M	$-2M	$-3M	$3M	$5M	$4M	$2M	$3M	$3M	$3M	$3M
CapEx	$444.2K	$2M	$4M	$15M	$10M	$4M	$5M	$4M	$3M	$4M	$2M	$3M
Investing Cash Flow	$-502.9K	$-2M	$-5M	$-15M	$-10M	$-5M	$-5M	$-5M	$-4M	$-5M	$-3M	$-4M
Debt Issued	$3M	$10M	$1M	$2M	·	·	·	$0	$3M	$0	·	·
Net Debt Issued	$1M	$6M	$528.0K	$2M	$-450.1K	$-438.3K	$-417.3K	$-397.3K	$2M	$-348.9K	$-329.3K	$-314.5K
Stock Repurchased	·	·	·	·	·	·	·	$0	$480.7K	$526.9K	$250.5K	$0
Net Stock Activity	·	·	·	·	·	·	·	$0	$-480.7K	$-526.9K	$-250.5K	$0
Financing Cash Flow	$2M	$5M	$7M	$5M	$7M	$7M	$-2M	$-1M	$9M	$4M	$4M	$284.0K
Net Change in Cash	$90.0K	$82.4K	$-100.2K	$-13M	$-252.5K	$7M	$-3M	$-4M	$8M	$2M	$3M	$-425.9K
Taxes Paid	$92.5K	$46.0K	$-394.3K	$417.7K	$329.9K	$956.7K	$731.2K	$670.0K	$1M	·	·	·
Free Cash Flow	$-2M	$-5M	$-6M	$-17M	$-8M	$1M	$-243.5K	$-2M	$-272.5K	$-1M	$245.3K	$477.0K
Levered FCF	$-3M	$-5M	$-7M	$-18M	$-8M	$947.8K	$-563.3K	$-2M	$-683.9K	$-1M	$61.6K	$264.4K

盈利能力 8

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	60.5%	60.8%	57.6%	55.4%	58.7%	61.3%	61.8%	64.0%	61.8%	62.9%	60.5%	59.5%
Operating Margin	-3.9%	1.4%	-3.1%	-1.6%	11.6%	18.3%	15.1%	18.1%	17.4%	21.4%	18.2%	18.5%
Net Margin	-2.5%	-0.30%	-3.1%	-1.9%	7.7%	12.4%	10.2%	12.4%	14.4%	13.5%	10.6%	14.3%
Pretax Margin	-3.2%	-0.87%	-4.3%	-2.3%	10.9%	17.5%	14.0%	17.1%	16.5%	21.1%	17.7%	19.4%
EBITDA Margin	4.9%	9.8%	5.7%	5.2%	17.8%	24.9%	22.4%	25.5%	24.8%	28.3%	25.3%	25.6%
ROA	-0.85%	-0.11%	-1.2%	-0.68%	2.9%	4.6%	3.9%	4.7%	5.7%	6.3%	5.5%	7.2%
ROE	-1.4%	-0.17%	-1.7%	-0.93%	3.9%	6.2%	5.1%	6.0%	7.5%	8.5%	7.9%	10.8%
ROIC	-1.3%	0.23%	-1.1%	-0.59%	3.6%	5.4%	4.8%	5.4%	5.9%	6.7%	6.0%	7.7%

流动性与偿付能力 5

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	2.8	2.3	2.8	3.1	4.8	5.0	5.3	4.7	5.6	4.4	4.6
Quick Ratio	0.3	0.3	0.2	0.5	1.4	2.3	1.7	2.2	2.4	2.1	1.4	0.8
Debt / Equity	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.3
LT Debt / Equity	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Interest Coverage	-1.2	0.6	-2.0	-1.5	9.4	12.1	8.5	9.1	7.7	14.3	10.7	9.7

效率 3

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5
Inventory Turnover	0.4	0.5	0.7	0.7	0.7	0.6	0.6	0.5	0.6	0.6	0.7	0.6
Receivables Turnover	9.7	12.9	10.8	9.2	10.9	12.2	11.9	11.2	11.5	10.9	10.9	10.7

每股 5

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.29	$13.95	$14.23	$14.17	$13.09	$11.85	$9.88	$9.58	$9.01	$6.90	$5.45	$4.35
Revenue / Share	·	·	·	·	·	·	·	·	$4.18	$3.89	$3.61	$3.07
Cash Flow / Share	·	·	·	·	·	·	·	·	$0.50	$0.62	$0.54	$0.61
Cash / Share	$0.08	$0.06	$0.05	$0.07	$2.77	$2.82	$1.42	$1.96	$2.77	$1.14	$0.80	$0.11
EPS (TTM)	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.46	$0.43	$0.37	$0.44

增长率 4

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.5%	1.7%	15.3%	6.8%	16.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.1%	7.8%	12.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-28.0%	·	·	·	·	·	·	·

估值 (TTM) 14

指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$37M	$40M	$39M	$34M	$32M	$27M	$25M	$23M	$21M	$19M	$18M	$15M
Net Income TTM	$-917.7K	$-117.9K	$-1M	$-646.5K	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
Market Cap	$15M	$17M	$27M	$30M	$43M	$32M	$34M	$34M	$41M	$40M	$35M	$28M
Enterprise Value	$31M	$31M	$35M	$37M	$36M	$25M	$35M	$33M	$36M	$40M	$37M	$33M
P/E	12.7	14.0	22.3	24.9	36.1	26.5	28.9	28.7	17.9	18.6	19.1	13.2
P/S	0.4	0.4	0.7	0.9	1.4	1.2	1.4	1.5	2.0	2.1	2.0	1.9
P/B	0.2	0.2	0.4	0.4	0.7	0.5	0.7	0.7	0.9	1.2	1.3	1.3
P / Tangible Book	0.2	0.2	0.4	0.4	0.7	0.5	·	·	·	·	·	·
P / Cash Flow	-8.5	-5.1	-13.4	-11.1	16.7	5.8	8.0	14.9	16.3	13.0	13.1	9.4
P / FCF	-6.8	-3.3	-4.2	-1.7	-5.7	25.5	-141.3	-19.6	-150.3	-32.4	144.0	59.2
EV / EBITDA	16.9	8.0	15.7	21.2	6.4	3.6	6.3	5.6	6.9	7.2	8.1	8.6
EV / FCF	-13.7	-6.1	-5.6	-2.1	-4.8	20.0	-144.1	-18.8	-132.1	-31.9	149.8	69.7
EV / Revenue	0.8	0.8	0.9	1.1	1.1	0.9	1.4	1.4	1.7	2.0	2.0	2.2
Earnings Yield	7.9%	7.2%	4.5%	4.0%	2.8%	3.8%	3.5%	3.5%	5.6%	5.4%	5.2%	7.6%

损益表 17

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$8M	$11M	$8M	$10M	$8M	$11M	$9M	$10M	$9M	$11M	$9M	$11M	$8M	$11M	$8M	$9M
Cost of Revenue	$3M	$5M	$3M	$4M	$3M	$5M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$5M	$4M	$4M
Gross Profit	$5M	$7M	$5M	$6M	$5M	$7M	$6M	$6M	$5M	$6M	$6M	$6M	$4M	$6M	$4M	$5M
SG&A Expense	$2M	$1M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$1M
Operating Expenses	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$4M
Operating Income	$-677.8K	$249.2K	$-1M	$398.2K	$-870.0K	$774.0K	$-136.5K	$536.9K	$-602.6K	$-258.3K	$-282.8K	$308.8K	$-975.0K	$371.4K	$-1M	$444.4K
Interest Expense	$287.3K	$294.4K	$305.0K	$270.1K	$298.2K	$265.6K	$257.2K	$263.7K	$229.7K	$133.8K	$171.3K	$164.6K	$124.4K	$98.7K	$87.2K	$90.4K
Interest Income	·	·	·	·	·	·	·	·	·	·	$14	$5	·	$917	$1.3K	$904
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3.7K	$-355
Pretax Income	$-758.5K	$1M	$-2M	$130.6K	$-1M	$511.9K	$-398.1K	$275.8K	$-734.2K	$-359.7K	$-450.3K	$149.4K	$-1M	$323.7K	$-1M	$354.6K
Income Tax	$-193.4K	$412.1K	$-444.7K	$37.8K	$-296.7K	$21.0K	$-115.2K	$79.8K	$-212.4K	$-124.5K	$-123.3K	$40.9K	$-281.0K	$178.9K	$-358.4K	$97.2K
Net Income	$-565.1K	$811.0K	$-1M	$92.8K	$-729.0K	$490.9K	$-282.9K	$196.0K	$-521.8K	$-235.2K	$-327.0K	$108.5K	$-744.8K	$144.9K	$-949.8K	$257.4K
EPS (Basic)	$-0.24	·	$-0.33	$-0.09	$-0.26	·	$-0.17	$-0.07	$-0.22	$-0.15	$-0.17	$-0.08	$-0.25	$-0.07	$-0.29	$-0.04
EPS (Diluted)	$-0.24	·	·	·	$-0.26	·	·	·	·	·	·	·	·	·	·	·
Shares (Basic)	4,979,529	·	·	·	4,964,529	·	·	·	·	·	·	·	·	·	·	4,964,529
Shares (Diluted)	4,979,529	·	·	·	4,964,529	·	·	·	·	·	·	·	·	·	·	·
EBITDA	$122.3K	·	$-1M	$398.2K	$-49.1K	·	$-136.5K	$536.9K	$230.9K	·	$-282.8K	$308.8K	$-207.6K	·	$-1M	$444.4K

资产负债表 24

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$404.7K	$410.9K	$372.6K	$350.6K	$332.9K	$320.9K	$303.2K	$279.8K	$256.5K	$238.5K	$213.4K	$553.2K	$154.3K	$338.7K	$363.4K	$3M
Receivables	$4M	$5M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$2M
Inventory	$32M	$33M	$34M	$33M	$34M	$33M	$31M	$29M	$29M	$28M	$26M	$23M	$23M	$22M	$21M	$20M
Prepaid Expense	$592.9K	$659.0K	$361.5K	$424.4K	$453.5K	$519.6K	$231.4K	$296.0K	$507.8K	$522.9K	$314.6K	$453.4K	$595.4K	$454.1K	$296.4K	$305.1K
Current Assets	$38M	$39M	$38M	$36M	$37M	$37M	$35M	$34M	$33M	$32M	$30M	$28M	$27M	$28M	$26M	$27M
PP&E (Net)	$49M	$49M	$50M	$51M	$51M	$52M	$53M	$53M	$53M	$53M	$54M	$53M	$53M	$54M	$52M	$50M
PP&E (Gross)	$81M	$81M	$81M	$81M	$81M	$81M	$81M	$80M	$80M	$79M	$78M	$77M	$76M	$76M	$74M	$71M
Accum. Depreciation	$33M	$32M	$31M	$30M	$30M	$29M	$28M	$27M	$27M	$26M	$25M	$24M	$23M	$23M	$22M	$21M
Other Non-current Assets	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	$13.8K	·	·
Total Assets	$105M	$108M	$108M	$107M	$108M	$109M	$107M	$107M	$106M	$106M	$102M	$99M	$98M	$99M	$95M	$94M
Accounts Payable	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$3M	$2M	$2M
Accrued Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$1M	$1M
Short-term Debt	$854.9K	$884.2K	$913.1K	$940.3K	$968.3K	$996.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Current Liabilities	$11M	$14M	$12M	$9M	$10M	$13M	$12M	$11M	$12M	$14M	$12M	$9M	$8M	$10M	$9M	$7M
Capital Leases	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$9M	$9M	$9M	$9M	$9M	$9M
Deferred Tax	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	·
Total Liabilities	$38M	$42M	$40M	$38M	$40M	$40M	$36M	$35M	$35M	$35M	$32M	$29M	$28M	$28M	$26M	$24M
Long-term Debt	$15M	$14M	$15M	$16M	$17M	$13M	$11M	$11M	$10M	$7M	$8M	$8M	$8M	$6M	$5M	$5M
Total Debt	$16M	·	$16M	$17M	$18M	·	$12M	$12M	$11M	·	$9M	$9M	$9M	·	$6M	$6M
Common Stock	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$13M	$14M	$14M	$16M	$16M	$17M	$17M	$18M	$19M	$20M	$20M	$21M	$22M	$23M	$23M	$25M
Stockholders' Equity	$68M	$66M	$68M	$69M	$69M	$69M	$71M	$71M	$71M	$71M	$70M	$70M	$70M	$70M	$69M	$70M
Liabilities + Equity	$105M	$108M	$108M	·	·	$109M	·	$107M	$106M	$106M	·	$99M	·	$99M	$95M	$94M
Shares Outstanding	4,979,529	4,979,529	·	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529	4,964,529

现金流 12

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$800.1K	$808.2K	$808.3K	$812.0K	$820.9K	$830.5K	$827.1K	$832.5K	$833.5K	$1M	$779.2K	$773.9K	$767.4K	$684.2K	$639.3K	$542.7K
Stock-based Comp	$21.0K	$35.9K	$89.1K	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$538.9K	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-1M	·	·	·
Operating Cash Flow	$794.9K	$-344.5K	$-1M	$1M	$-1M	$-1M	$52.2K	$800.7K	$-3M	$-2M	$79.3K	$1M	$-1M	$-526.3K	$-1M	$-308.8K
CapEx	$49.9K	$187.6K	$90.3K	$67.0K	$99.3K	$364.6K	$426.1K	$754.9K	$306.7K	$929.0K	$1M	$425.0K	$1M	$2M	$3M	$5M
Investing Cash Flow	$-70.8K	$-190.3K	$-103.0K	$-94.2K	$-115.3K	$-434.6K	$-466.9K	$-858.0K	$-330.3K	$-1M	$-2M	$-609.7K	$-2M	$-2M	$-4M	$-5M
Debt Issued	·	$0	$0	$0	$3M	$6M	$0	$1M	$2M	$-52	$1	$25.0K	$1M	·	·	·
Net Debt Issued	$-249.4K	·	·	·	$3M	·	·	·	$2M	·	·	·	$889.7K	·	·	·
Financing Cash Flow	$-730.4K	$573.2K	$2M	$-1M	$1M	$2M	$438.0K	$80.6K	$3M	$3M	$1M	$-123.9K	$3M	$2M	$2M	$-140.2K
Net Change in Cash	$-6.2K	$38.3K	$21.9K	$17.8K	$12.0K	$17.7K	$23.4K	$23.3K	$18.0K	$25.1K	$-339.7K	$398.8K	$-184.3K	$-24.7K	$-3M	$-5M
Free Cash Flow	$745.1K	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-3M	·	·	·
Levered FCF	$531.0K	·	·	·	$-2M	·	·	·	$-3M	·	·	·	$-3M	·	·	·

盈利能力 8

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	60.9%	·	59.9%	61.0%	63.1%	·	62.0%	62.6%	59.9%	·	60.8%	58.3%	53.9%	·	51.2%	55.5%
Operating Margin	-8.2%	·	-14.5%	3.9%	-11.5%	·	-1.5%	5.2%	-6.9%	·	-3.0%	2.9%	-11.7%	·	-16.1%	5.1%
Net Margin	-6.8%	·	-13.1%	0.91%	-9.7%	·	-3.0%	1.9%	-5.9%	·	-3.5%	1.0%	-9.0%	·	-12.5%	3.0%
Pretax Margin	-9.2%	·	-18.4%	1.3%	-13.6%	·	-4.2%	2.7%	-8.3%	·	-4.8%	1.4%	-12.3%	·	-17.2%	4.1%
EBITDA Margin	1.5%	·	-14.5%	3.9%	-0.65%	·	-1.5%	5.2%	2.6%	·	-3.0%	2.9%	-2.5%	·	-16.1%	5.1%
ROA	-0.53%	·	-1.0%	0.09%	-0.68%	·	-0.27%	0.19%	-0.51%	·	-0.33%	0.11%	-0.78%	·	-1.1%	0.30%
ROE	-0.83%	·	-1.6%	0.13%	-1.0%	·	-0.40%	0.28%	-0.74%	·	-0.47%	0.15%	-1.1%	·	-1.5%	0.39%
ROIC	-0.61%	·	-1.0%	0.33%	-0.72%	·	-0.12%	0.46%	-0.52%	·	-0.26%	0.28%	-0.89%	·	-1.2%	0.42%

流动性与偿付能力 5

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.4	·	3.1	4.1	3.6	·	2.8	3.1	2.9	·	2.4	3.1	3.3	·	2.8	4.0
Quick Ratio	0.4	·	0.2	0.3	0.3	·	0.2	0.3	0.3	·	0.2	0.4	0.4	·	0.4	0.8
Debt / Equity	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Interest Coverage	-2.4	·	-4.0	1.5	-2.9	·	-0.5	2.0	-2.6	·	-1.7	1.9	-7.8	·	-14.1	4.9

效率 3

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover	2.7	·	3.5	3.6	2.7	·	3.7	3.1	2.8	·	3.3	3.9	3.1	·	2.9	3.6

每股 4

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$13.61	·	·	$13.82	$13.80	·	$14.30	$14.36	$14.32	·	$14.09	$14.16	$14.13	·	$13.91	$14.11
Revenue / Share	$1.66	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash Flow / Share	$0.16	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash / Share	$0.08	·	·	$0.07	$0.07	·	$0.06	$0.06	$0.05	·	$0.04	$0.11	$0.03	·	$0.07	$0.63

估值 (TTM) 9

指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	$37M	·	·	·	$39M	$39M	$40M	·	$40M	$38M	$36M	·	$32M	$32M
Net Income TTM	·	·	$-1M	·	·	·	$-844.0K	$-888.0K	$-975.6K	·	$-818.5K	$-1M	$-1M	·	$-2.3K	$1M
Market Cap	$13M	·	·	$28M	$29M	·	$17M	$20M	$26M	·	$29M	$28M	$30M	·	$31M	$31M
Enterprise Value	$28M	·	·	$45M	$47M	·	$29M	$31M	$37M	·	$38M	$37M	$39M	·	$37M	$34M
P/S	·	·	·	·	·	·	0.4	0.5	0.7	·	0.7	0.7	0.8	·	1.0	1.0
P/B	0.2	·	·	0.4	0.4	·	0.2	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4
P / Tangible Book	0.2	·	·	0.4	0.4	·	0.2	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4
P / Cash Flow	16.1	·	·	·	-22.1	·	·	·	-8.6	·	·	·	-23.5	·	·	·
EV / Revenue	·	·	·	·	·	·	0.7	0.8	0.9	·	0.9	1.0	1.1	·	1.1	1.1

最近期在左侧 · 空值显示为 ·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

16

指标	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$37M	$40M	$39M	$34M	$32M
毛利率 %	60.5%	60.8%	57.6%	55.4%	58.7%
营业利润率 %	-3.9%	1.4%	-3.1%	-1.6%	11.6%
净收入	$-917.7K	$-117.9K	$-1M	$-646.5K	$2M

指标	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.2	0.2	0.1	0.1	0.1
流动比率	2.7	2.8	2.3	2.8	3.1
速动比率	0.3	0.3	0.2	0.5	1.4

指标	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-2M	$-5M	$-6M	$-17M	$-8M

机构持有人 (13F) 39 家申报者 · $2.2M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

持有人 39

持有价值 $2.2M

新仓位 4

已退出持仓 3

机构活动 — Q2 2026 与上一季度对比

新仓位	已退出持仓	增加	减少	净股数变动
4 (+1 与上一季度对比)	3 (0 与上一季度对比)	7 (+1 与上一季度对比)	6 (-1 与上一季度对比)	-18K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构	价值	股份	% 已追踪的13F	类型
VANGUARD GROUP INC	$685677	224812	31.00%	股份
VANGUARD CAPITAL MANAGEMENT LLC	$499229	198896	22.57%	股份
RENAISSANCE TECHNOLOGIES LLC	$159014	63352	7.19%	股份
Next Capital Management LLC	$137548	54800	6.22%	股份
Teton Advisors, Inc.	$127650	23000	5.77%	股份
GEODE CAPITAL MANAGEMENT, LLC	$89887	35798	4.06%	股份
DIMENSIONAL FUND ADVISORS LP	$70042	27905	3.17%	股份
VANGUARD FIDUCIARY TRUST CO	$64924	25866	2.94%	股份
Teton Advisors, LLC	$51455	20500	2.33%	股份
GABELLI FUNDS LLC	$50200	20000	2.27%	股份
Clearview Wealth Advisors LLC	$47647	15622	2.15%	股份
EP Wealth Advisors, LLC	$40582	16168	1.84%	股份
CITADEL ADVISORS LLC	$36187	14417	1.64%	股份
JAMES INVESTMENT RESEARCH, INC.	$32432	12921	1.47%	股份
NewEdge Advisors, LLC	$32432	12921	1.47%	股份
STATE STREET CORP	$26857	10700	1.21%	股份
Steward Partners Investment Advisory, LLC	$12673	5049	0.57%	股份
Farther Finance Advisors, LLC	$9437	3760	0.43%	股份
Tower Research Capital LLC (TRC)	$5873	2340	0.27%	股份
WELLS FARGO & COMPANY/MN	$5522	2200	0.25%	股份
NATIONAL BANK OF CANADA /FI/	$5040	2100	0.23%	股份
MORGAN STANLEY	$4845	1930	0.22%	股份
UBS Group AG	$4691	1869	0.21%	股份
JONES FINANCIAL COMPANIES LLLP	$2606	1190	0.12%	股份
Allworth Financial LP	$2202	877	0.10%	股份
CWM, LLC	$1043	406	0.05%	股份
US BANCORP \DE\	$1004	400	0.05%	股份
FMR LLC	$1004	400	0.05%	股份
ROYAL BANK OF CANADA	$1000	301	0.05%	股份
Parallel Advisors, LLC	$753	300	0.03%	股份
SBI Securities Co., Ltd.	$537	214	0.02%	股份
WOLFF WIESE MAGANA LLC	$362	144	0.02%	股份
Financially Speaking Inc	$257	100	0.01%	股份
OSAIC HOLDINGS, INC.	$251	100	0.01%	股份
Atlantic Edge Private Wealth Management, LLC	$251	100	0.01%	股份
Arax Advisory Partners	$251	100	0.01%	股份
Strive Financial Group ,LLC	$110	44	0.00%	股份
PRICE T ROWE ASSOCIATES INC /MD/	$28	10850	0.00%	股份
BARCLAYS PLC	$25	10	0.00%	股份

公司内部人士 17 位内幕人士 · 5 位高管 · 11 位董事

19

内部人士	角色	上次活动	持股数量	买入 12个月	净额 12个月
Michael Jordan Osborn	Chief Executive Officer	2025年8月17日 A	20000	8	$8785
John Alphonsus Ferry	CFO	2026年5月12日 A	5500	0	$0
Richard F. Goward JR.	Chief Financial Officer	2018年9月19日 P	620	0	$0
Jeffrey John Fox	CFO	2009年5月19日 P	2000	0	$0
James W Bernau	President	2025年11月21日 P	374501	3	$10672
Sarah Alice Rose	董事	2026年5月12日 A	5000	0	$0
Craig Alan Smith	董事	2026年5月12日 A	4105	0	$0
Stanley G Turel	董事	2026年5月12日 A	20427	2	$5182
James L Ellis	董事	2026年5月12日 A	650	0	$0
Heather Westing	董事	2018年6月22日 P	4700	0	$0
Jonathan J Ricci	董事	2016年4月7日 P	715	0	$0
Christopher L Sarles	董事	2015年10月1日 P	1205	0	$0
Brien Betty M O	董事	2015年10月1日 P	1205	0	$0
Delna L. Jones	董事	2014年10月7日 X	6300	0	$0
Sean M Cary	董事	2011年4月12日 X	8200	0	$0
Chris Riccardi	10% 所有者	2014年8月25日 S	385485	0	$0
Lisa M Matich	·	2005年12月27日 A	7500	0	$0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓由 4 只交易所交易基金持有

20

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金	权重	单位	截至	来源
DFSV · Dimensional ETF Trust	0.00%	1849 NS	2026年7月31日	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	49723 SH	2026年8月19日	每日
VTI · VANGUARD INDEX FUNDS	0.00%	149173 SH	2026年8月19日	每日
DFAT · Dimensional ETF Trust	0.00%	2597 NS	2026年7月31日	N-PORT

同行比较（GICS 子行业）关键指标与行业同行对比

22

财年依据，价格截至各公司上一个财年末收盘价。

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
AMSS	·	·	·	·	·	·
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%
STZ	·	·	-10.5%	18.5%	22.5%	51.5%

我的指标您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存，并会跟随您浏览所有股票。

WVVI Willamette Valley Vineyards, Inc. - Common Stock

WVVI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WVVI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

关于 Willamette Valley Vineyards, Inc. - Common Stock 公司概况（来自维基百科）

History

Subsidiaries

Press coverage

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

机构持有人 (13F) 39 家申报者 · $2.2M 总计 · 截至 2026年6月30日

公司内部人士 17 位内幕人士 · 5 位高管 · 11 位董事

ETF持仓 由 4 只交易所交易基金持有

同行比较（GICS 子行业） 关键指标与行业同行对比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

WVVI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WVVI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

ETF持仓由 4 只交易所交易基金持有

同行比较（GICS 子行业）关键指标与行业同行对比

我的指标您的个人关注列表 — 来自完整基本面的选定行