Venus Concept Inc
VERO2.500USD
-0.020-0.79%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.77M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-119.25%-6.31M
-391.86%-3.81M
25.18%-3.05M
37.23%-1.33M
51.12%-2.88M
77.28%-774.00K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-749.63%-3.41M
46.33%-3.86M
-84.16%-7.29M
-51.14%-12.42M
-408.46%-401.00K
-76.79%-7.19M
57.47%-3.96M
46.64%-8.22M
100.61%130.00K
71.80%-4.07M
-66.11%-9.31M
-163.83%-15.40M
-183.22%-21.16M
-70.57%-14.43M
28.30%-5.60M
-17.84%-5.84M
-53.14%-7.47M
-43.48%-8.46M
-49.55%-7.81M
-52.13%-4.96M
---4.88M
-22.10%-5.89M
-15.75%-5.22M
22.03%-3.26M
---4.83M
---4.51M
---4.18M
持续经营净收入
-26.33%-12.37M
28.11%-8.02M
-3.86%-9.30M
-171.33%-19.86M
-1.73%-9.79M
-12.17%-11.15M
38.22%-8.96M
30.36%-7.32M
-11.43%-9.62M
-141.85%-9.94M
-64.02%-14.50M
-4443.80%-10.51M
8.47%-8.64M
72.65%-4.11M
-20.72%-8.84M
102.48%242.00K
81.39%-9.44M
15.32%-15.03M
18.45%-7.32M
-210.69%-9.77M
-581.49%-50.70M
-122.34%-17.75M
-26.99%-8.98M
49.66%-3.14M
-0.12%-7.44M
-650.89%-7.98M
-7.15%-7.07M
-24.71%-6.24M
-43.59%-7.43M
---1.06M
-11.29%-6.60M
3.19%-5.01M
10.98%-5.17M
---5.93M
---5.17M
---5.81M
持续经营损益
-2.56%950.00K
-10.07%965.00K
-3.76%972.00K
-4.68%977.00K
-3.18%975.00K
-8.29%1.07M
-6.57%1.01M
-7.74%1.02M
-8.54%1.01M
6.56%1.17M
-17.16%1.08M
-3.14%1.11M
-15.57%1.10M
-0.99%1.10M
10.50%1.30M
-9.61%1.15M
-95.46%1.30M
-26.85%1.11M
258.97%1.18M
72.65%1.27M
19158.39%28.70M
453.28%1.52M
22.76%329.00K
428.78%735.00K
12.88%149.00K
124.59%274.00K
92.81%268.00K
-18.71%139.00K
-7.04%132.00K
--122.00K
-6.08%139.00K
0.00%171.00K
-20.67%142.00K
--148.00K
--171.00K
--179.00K
递延税费
384.17%341.00K
-102.41%-168.00K
-54.69%-99.00K
21.13%-56.00K
-180.54%-120.00K
6.74%-83.00K
81.01%-64.00K
78.35%-71.00K
231.11%149.00K
-117.76%-89.00K
-327.70%-337.00K
34.00%-328.00K
114.20%45.00K
-37.92%501.00K
1950.00%148.00K
67.26%-497.00K
-212.81%-317.00K
171.29%807.00K
95.09%-8.00K
-340.95%-1.52M
--281.00K
---1.13M
---163.00K
--630.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
413.81%2.79M
-74.06%655.00K
197.31%1.11M
1570.29%11.53M
-43.50%543.00K
20.70%2.52M
-88.67%372.00K
-78.73%690.00K
-15.63%961.00K
193.00%2.09M
88.30%3.28M
160.11%3.24M
-16.13%1.14M
-92.57%714.00K
-46.44%1.74M
-230.36%-5.40M
-33.76%1.36M
-10.23%9.61M
209.90%3.25M
64.87%4.14M
454.05%2.05M
838.77%10.70M
89.53%1.05M
809.78%2.51M
-17.78%370.00K
201.79%1.14M
-64.35%554.00K
87.76%276.00K
26.05%450.00K
---1.12M
782.95%1.55M
-34.67%147.00K
121.74%357.00K
--176.00K
--225.00K
--161.00K
营运资金变化
-97.72%107.00K
-78.63%1.18M
-5.49%2.43M
49.25%3.79M
355.59%4.69M
110.89%5.50M
-56.45%2.57M
269.65%2.54M
115.60%1.03M
1156.28%2.61M
345.18%5.90M
-317.88%-1.50M
-208.18%-6.59M
-220.78%-247.00K
16.95%-2.41M
94.44%-358.00K
-226.33%-2.14M
99.51%-77.00K
63.35%-2.90M
13.88%-6.44M
130.79%1.69M
-1322.66%-15.82M
-226.88%-7.90M
-254.12%-7.48M
-58.51%734.00K
-0.09%-1.11M
-111.73%-2.42M
-219.52%-2.11M
34.73%1.77M
---1.11M
-288.45%-1.14M
-488.82%-661.00K
11.18%1.31M
--606.00K
--170.00K
--1.18M
-应收款项（增）减
-62.00%1.23M
-31.30%2.57M
-20.85%3.95M
-39.19%2.74M
95.04%3.23M
-30.16%3.75M
-28.52%4.99M
536.35%4.50M
151.70%1.65M
223.63%5.36M
1347.32%6.99M
-55.25%707.00K
-230.68%-3.20M
16.68%-4.34M
37.01%-560.00K
139.43%1.58M
-75.99%2.45M
77.55%-5.21M
84.52%-889.00K
69.27%-4.01M
3275.70%10.19M
-2085.39%-23.19M
-572.48%-5.74M
-672.85%-13.04M
63.36%-321.00K
-65.26%-1.06M
-762.02%-854.00K
-103.50%-1.69M
-2036.59%-876.00K
---642.00K
128.79%129.00K
-78.28%-829.00K
-104.10%-41.00K
---448.00K
---465.00K
--999.00K
-存货（增）减
-137.22%-641.00K
1696.15%1.25M
219.89%651.00K
242.26%845.00K
93.27%1.72M
76.51%-78.00K
80.39%-543.00K
66.46%-594.00K
197.80%891.00K
-396.43%-332.00K
-85.09%-2.77M
26.18%-1.77M
-90.59%-911.00K
-81.08%112.00K
-138.98%-1.50M
-417.03%-2.40M
8.43%-478.00K
-91.23%592.00K
-114.44%-626.00K
29.80%-464.00K
-265.71%-522.00K
697.43%6.75M
430.84%4.33M
13.82%-661.00K
-29.37%315.00K
-1245.24%-1.13M
-129.02%-1.31M
-566.96%-767.00K
-40.69%446.00K
---84.00K
-197.95%-572.00K
-116.45%-115.00K
14.11%752.00K
--584.00K
--699.00K
--659.00K
-预付费用（增）减
-67.80%85.00K
227.01%174.00K
-97.81%7.00K
-81.88%25.00K
282.61%264.00K
-161.16%-137.00K
24.51%320.00K
-50.18%138.00K
-76.29%69.00K
165.50%224.00K
12950.00%257.00K
226.48%277.00K
166.97%291.00K
-31.54%-342.00K
-100.49%-2.00K
-287.18%-219.00K
475.86%109.00K
76.12%-260.00K
-14.56%405.00K
256.00%117.00K
-3.57%-29.00K
-584.00%-1.09M
534.86%474.00K
53.42%-75.00K
-112.17%-28.00K
-85.20%225.00K
94.62%-109.00K
-61.00%-161.00K
256.46%230.00K
--1.52M
-1600.00%-2.02M
-192.59%-100.00K
-1230.77%-147.00K
--135.00K
--108.00K
--13.00K
-其他流动资产变化
-103.40%-52.00K
-247.93%-1.54M
172.73%112.00K
157.96%810.00K
-26.07%1.53M
120.37%1.04M
-180.21%-154.00K
-63.06%314.00K
218.28%2.07M
-425.54%-5.11M
-53.28%192.00K
104.33%850.00K
-980.86%-1.75M
56.06%1.57M
139.14%411.00K
114.53%416.00K
-141.97%-162.00K
172.63%1.01M
60.66%-1.05M
-711.05%-2.86M
--386.00K
--369.00K
---2.67M
---353.00K
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
41.12%-116.00K
50.60%-165.00K
-17.65%-180.00K
23.56%-545.00K
1.01%-197.00K
41.40%-334.00K
69.28%-153.00K
-289.62%-713.00K
-167.46%-199.00K
-237.68%-570.00K
-224.50%-498.00K
-227.08%-183.00K
189.39%295.00K
483.33%414.00K
195.24%400.00K
122.26%144.00K
73.26%-330.00K
90.79%-108.00K
-212.30%-420.00K
-13.71%-647.00K
-3527.78%-1.23M
-4611.54%-1.17M
502.15%374.00K
-43.69%-569.00K
-94.07%36.00K
--26.00K
---93.00K
---396.00K
--607.00K
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-119.25%-6.31M
-391.86%-3.81M
25.18%-3.05M
37.23%-1.33M
51.12%-2.88M
77.28%-774.00K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-749.63%-3.41M
46.33%-3.86M
-84.16%-7.29M
-51.14%-12.42M
-408.46%-401.00K
-76.79%-7.19M
57.47%-3.96M
46.64%-8.22M
100.61%130.00K
71.80%-4.07M
-66.11%-9.31M
-163.83%-15.40M
-183.22%-21.16M
-70.57%-14.43M
28.30%-5.60M
-17.84%-5.84M
-53.14%-7.47M
-43.48%-8.46M
-49.55%-7.81M
-52.13%-4.96M
---4.88M
-22.10%-5.89M
-15.75%-5.22M
22.03%-3.26M
---4.83M
---4.51M
---4.18M
投资活动现金流量
持续投资活动现金净额
40.00%35.00K
196.30%80.00K
-33.33%-4.00K
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
-106.52%-3.00K
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-87.65%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
1593.33%672.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
-421.43%-45.00K
606.67%424.00K
715.56%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-70.20%45.00K
-28.99%98.00K
--37.00K
--151.00K
--138.00K
资本性支出
40.00%35.00K
196.30%80.00K
----
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
----
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-89.22%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
--770.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
----
606.67%424.00K
543.86%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-62.25%57.00K
-30.00%98.00K
--37.00K
--151.00K
--140.00K
固定资产交易的净现金流
40.00%35.00K
196.30%80.00K
-33.33%-4.00K
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
-106.52%-3.00K
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-87.65%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
1593.33%672.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
-421.43%-45.00K
606.67%424.00K
715.56%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-70.20%45.00K
-28.99%98.00K
--37.00K
--151.00K
--138.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---40.00K
----
----
-129.56%-2.19M
--0.00
--89.00K
----
--7.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.85M
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.50M
----
----
----
----
----
----
----
---12.00K
--0.00
--0.00
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-40.00%-35.00K
-196.30%-80.00K
33.33%4.00K
0.00%-22.00K
64.29%-25.00K
30.77%-27.00K
106.52%3.00K
76.60%-22.00K
55.41%-70.00K
87.74%-39.00K
57.41%-46.00K
-28.77%-94.00K
-196.23%-157.00K
86.01%-318.00K
-8.00%-108.00K
-273.81%-73.00K
13.11%-53.00K
-133.74%-2.27M
97.96%-100.00K
--42.00K
82.37%-61.00K
14871.11%6.74M
-1054.25%-4.89M
100.00%0.00
-33.08%-346.00K
-97.55%45.00K
-488.89%-424.00K
-715.56%-367.00K
-165.31%-260.00K
--1.84M
-94.59%-72.00K
70.20%-45.00K
28.99%-98.00K
---37.00K
---151.00K
---138.00K
融资活动现金流量
持续融资活动现金净额
103.28%5.27M
188.67%3.67M
-37.34%1.80M
7.94%2.00M
223.04%2.59M
-84.57%1.27M
1911.19%2.88M
15333.33%1.85M
309.11%803.00K
-47.63%8.24M
550.00%143.00K
-87.76%12.00K
-139.67%-384.00K
-33.52%15.73M
-99.24%22.00K
-96.33%98.00K
-95.26%968.00K
-22.97%23.66M
-85.91%2.91M
-81.49%2.67M
309.87%20.43M
55952.73%30.72M
32.33%20.67M
70.23%14.43M
376.27%4.98M
-100.26%-55.00K
596.74%15.62M
3.01%8.47M
9.44%-1.80M
--20.89M
-77.47%2.24M
91500.00%8.23M
-5633.33%-1.99M
--9.95M
---9.00K
--36.00K
债务发行/偿还的净现金流
228.13%5.27M
--3.67M
--1.93M
--2.00M
--1.61M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---136.00K
---407.00K
-160.44%-738.00K
-100.00%0.00
----
-100.00%0.00
-75.29%1.22M
-99.92%16.00K
-101.63%-241.00K
-91.51%423.00K
--4.94M
--20.64M
78.73%14.81M
349.20%4.98M
100.00%0.00
-100.00%0.00
514.20%8.28M
0.00%-2.00M
---2.00M
--3.00M
---2.00M
---2.00M
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-100.00%0.00
-233.11%-976.00K
--0.00
-100.33%-1.00K
22.91%987.00K
-117.03%-293.00K
-100.00%0.00
12.50%306.00K
--803.00K
--1.72M
--143.00K
--272.00K
----
-100.00%0.00
-100.00%0.00
----
----
--22.66M
--3.25M
--2.96M
----
100.00%0.00
----
----
----
-100.25%-55.00K
--15.62M
----
----
--22.11M
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-100.16%-16.00K
85308.33%10.22M
--0.00
--9.95M
---12.00K
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.15%23.00K
-92.20%22.00K
-45.00%22.00K
188.24%98.00K
--212.00K
-20.56%282.00K
-88.51%40.00K
385.71%34.00K
--0.00
--355.00K
5700.00%348.00K
-96.32%7.00K
-100.00%0.00
-100.00%0.00
-14.29%6.00K
18900.00%190.00K
2350.00%196.00K
--27.00K
--7.00K
-66.67%1.00K
-77.78%8.00K
--0.00
--3.00K
--36.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--903.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
-37.53%977.00K
-104.38%-126.00K
----
----
-76.00%1.56M
--2.88M
1346.77%1.55M
----
-60.37%6.52M
--0.00
---124.00K
100.00%0.00
3389.40%16.45M
100.00%0.00
100.00%0.00
-100.73%-147.00K
-101.97%-500.00K
-25.56%-393.00K
79.64%-79.00K
--20.00M
--25.42M
---313.00K
---388.00K
----
----
100.00%0.00
----
----
--749.00K
---749.00K
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
103.28%5.27M
188.67%3.67M
-37.34%1.80M
7.94%2.00M
223.04%2.59M
-84.57%1.27M
1911.19%2.88M
15333.33%1.85M
309.11%803.00K
-47.63%8.24M
550.00%143.00K
-87.76%12.00K
-139.67%-384.00K
-33.52%15.73M
-99.24%22.00K
-96.33%98.00K
-95.26%968.00K
-22.97%23.66M
-85.91%2.91M
-81.49%2.67M
309.87%20.43M
55952.73%30.72M
32.33%20.67M
70.23%14.43M
376.27%4.98M
-100.26%-55.00K
596.74%15.62M
3.01%8.47M
9.44%-1.80M
--20.89M
-77.47%2.24M
91500.00%8.23M
-5633.33%-1.99M
--9.95M
---9.00K
--36.00K
现金净流量
期初现金流
-20.85%4.27M
-8.87%4.49M
-6.37%5.73M
-20.69%5.09M
-53.36%5.40M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-57.28%6.78M
-54.46%10.54M
-33.85%17.91M
-10.19%30.88M
23.35%15.86M
63.94%23.14M
30.73%27.07M
118.30%34.38M
2964.37%12.86M
-1.83%14.12M
270.30%20.71M
-2.81%15.75M
-101.90%-449.00K
-15.22%14.38M
-66.37%5.59M
-31.47%16.20M
303.68%23.69M
79.18%16.96M
155.85%16.63M
98.60%23.64M
--5.87M
16.18%9.47M
-49.31%6.50M
-30.48%11.91M
--8.15M
--12.82M
--17.13M
当期现金流变化
-246.93%-1.07M
-146.38%-218.00K
-3.93%-1.24M
320.89%645.00K
94.01%-309.00K
-90.19%470.00K
68.22%-1.20M
96.04%-292.00K
60.24%-5.16M
-68.08%4.79M
48.30%-3.76M
-87.41%-7.37M
-77.48%-12.96M
-30.24%15.01M
-479.92%-7.28M
40.36%-3.93M
-247.22%-7.30M
32.85%21.52M
-192.76%-1.25M
-175.06%-6.59M
525.92%4.96M
316.35%16.20M
-79.90%1.35M
2554.38%8.79M
83.39%-1.17M
-142.12%-7.49M
282.07%6.73M
-88.84%331.00K
-29.76%-7.01M
--17.78M
-173.24%-3.70M
163.43%2.97M
-25.63%-5.41M
--5.05M
---4.68M
---4.30M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2225.00%-93.00K
----
-194.74%-36.00K
800.00%36.00K
94.37%-4.00K
-133.33%-9.00K
280.00%38.00K
106.78%4.00K
---71.00K
171.05%27.00K
600.00%10.00K
-145.83%-59.00K
---38.00K
---2.00K
---24.00K
期末现金流
-37.11%3.20M
-20.85%4.27M
-8.87%4.49M
-6.37%5.73M
-20.69%5.09M
-53.36%5.40M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-57.28%6.78M
-54.46%10.54M
-33.85%17.91M
-10.19%30.88M
23.35%15.86M
63.94%23.14M
30.73%27.07M
118.30%34.38M
-18.25%12.86M
-1.83%14.12M
37.71%20.71M
-2.81%15.75M
-33.60%15.73M
-15.22%14.38M
-9.56%15.04M
-31.47%16.20M
310.68%23.69M
79.18%16.96M
155.85%16.63M
--23.64M
-56.28%5.77M
16.18%9.47M
-49.31%6.50M
--13.20M
--8.15M
--12.82M
自由现金流
-118.57%-6.34M
-385.27%-3.89M
25.18%-3.05M
36.85%-1.35M
51.28%-2.90M
76.76%-801.00K
-4.33%-4.08M
70.96%-2.14M
52.64%-5.96M
-379.28%-3.45M
46.20%-3.91M
-83.16%-7.38M
-52.07%-12.58M
-1629.79%-719.00K
-74.18%-7.26M
56.91%-4.03M
46.51%-8.27M
100.21%47.00K
71.64%-4.17M
-66.95%-9.35M
-150.06%-15.47M
-193.52%-21.93M
-65.48%-14.70M
31.51%-5.60M
-18.60%-6.18M
-52.70%-7.47M
-49.16%-8.88M
-54.88%-8.18M
-55.44%-5.21M
---4.89M
-22.41%-5.95M
-13.23%-5.28M
22.28%-3.35M
---4.86M
---4.67M
---4.32M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
