Village Farms International, Inc.VFF财报
Nasdaq · 必需消费 · 农作物生产
格拉夫顿乡村奶酪公司是一家位于美国佛蒙特州格拉夫顿镇的奶酪生产商,主要生产手工熟成切达奶酪,产品以传统工艺打造,风味醇厚浓郁,在北美手工奶酪市场拥有良好的消费者口碑。
营收
$77.1M
毛利润
$11.3M
营业利润
$-6.1M
净利润
$-6.7M
毛利率
14.7%
营业利润率
-8.0%
净利率
-8.7%
同比增长
-1.3%
EPS
$-0.06
资金流向
Village Farms International, Inc. Q1 2025 财务摘要
Village Farms International, Inc. Q1 2025营收 $77.1M(同比下降 1.3%),净利润 $-6.7M(同比下降 135.0%)(净利率 -8.7%)。销售成本 $65.7M,运营费用 $17.5M。
核心财务指标
| 总营收 | $77.1M |
|---|---|
| 净利润 | $-6.7M |
| 毛利率 | 14.7% |
| 营业利润率 | -8.0% |
| 报告期 | Q1 2025 |
营收拆解
Village Farms International, Inc. Q1 2025营收 $77.1M 共来自 5 个业务板块,最大板块 Produce Business 贡献 $37.4M(占 48.6%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Produce Business | $37.4M | 48.6% |
| Branded Sales | $22.8M | 29.5% |
| Non-Branded Sales | $6.3M | 8.1% |
| International Sales | $5.4M | 7.0% |
| Cannabis United States Segment | $3.9M | 5.1% |
Village Farms International, Inc. 分部营收 — 季度趋势
Village Farms International, Inc. 过去 4 个季度各业务板块营收走势,展示 Produce Business and Branded Sales 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Produce Business | — | $12.8M | $8.6M | $37.4M |
| Branded Sales | — | $26.8M | $25.0M | $22.8M |
| Non-Branded Sales | — | $7.3M | $7.1M | $6.3M |
| International Sales | $8.7M | $11.9M | $12.0M | $5.4M |
| Cannabis United States Segment | $3.4M | $3.3M | $3.8M | $3.9M |
Village Farms International, Inc. 年度营收
Village Farms International, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $215.9M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $215.9M |
| 2024 | $195.9M |
| 2023 | $163.1M |
| 2022 | $293.6M |
Village Farms International, Inc. 季度营收与净利润历史
Village Farms International, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $12.2M | +31.5% | $2.4M | 19.9% |
| Q3 2025 | $66.7M | +21.5% | $10.2M | 15.3% |
| Q2 2025 | $59.9M | +11.8% | $26.5M | 44.2% |
| Q1 2025 | $77.1M | -1.3% | $-6.7M | -8.7% |
| Q4 2024 | $9.3M | +119.3% | $-8.6M | -92.8% |
| Q3 2024 | $54.9M | -21.0% | $-820.0K | -1.5% |
| Q2 2024 | $53.6M | -30.6% | $-23.5M | -43.9% |
| Q1 2024 | $78.1M | +20.8% | $-2.9M | -3.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $78.1M | $53.6M | $54.9M | $9.3M | $77.1M | $59.9M | $66.7M | $12.2M |
| 同比增长 | 20.8% | -30.6% | -21.0% | 119.3% | -1.3% | 11.8% | 21.5% | 31.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $458.4M | $425.4M | $417.8M | $389.3M | $377.1M | $403.7M | $418.4M | $423.1M |
| 总负债 | $146.0M | $139.3M | $132.9M | $125.3M | $119.2M | $109.6M | $113.0M | $113.0M |
| 股东权益 | $296.2M | $275.2M | $274.4M | $254.0M | $248.3M | $284.3M | $295.4M | $299.9M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| 经营性现金流 | $-50000 | $5.7M | $4.3M | $412000 | $-6.4M | $24.4M |