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Vital Farms Inc

VITL
添加自选
8.480USD
-0.030-0.35%
收盘 05/15, 16:00美东报价延迟15分钟
363.35M总市值
7.92市盈率 TTM
您可以在这里访问Vital Farms Inc的年度或季度资产负债表,以评估Vital Farms Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
-68.12%51.43M
-29.29%113.35M
-11.02%145.05M
1.50%155.00M
17.29%161.33M
37.22%160.29M
69.69%163.01M
63.26%152.71M
65.57%137.54M
48.38%116.82M
10.53%96.07M
3.54%93.53M
-9.53%83.07M
-20.95%78.73M
-10.99%86.91M
-15.04%90.34M
-10.75%91.83M
1.72%99.59M
-13.29%97.65M
522.07%106.34M
5913.33%102.89M
--97.90M
--112.62M
--17.09M
--1.71M
—现金和现金等价物
-76.57%36.63M
-67.58%48.83M
-37.27%93.80M
-18.73%108.22M
37.33%156.31M
78.97%150.60M
163.22%149.53M
179.35%133.17M
340.51%113.82M
551.61%84.15M
201.57%56.81M
115.89%47.67M
4.29%25.84M
-58.30%12.91M
-32.34%18.84M
-40.88%22.08M
-29.42%24.77M
4.81%30.97M
-75.28%27.84M
118.49%37.35M
1951.49%35.10M
--29.54M
--112.62M
--17.09M
--1.71M
-短期投资
194.90%14.81M
565.70%64.52M
280.24%51.26M
139.46%46.77M
-78.84%5.02M
-70.33%9.69M
-65.66%13.48M
-57.41%19.53M
-58.55%23.72M
-50.36%32.67M
-42.34%39.26M
-32.81%45.86M
-14.64%57.23M
-4.09%65.81M
-2.48%68.08M
-1.06%68.26M
-1.09%67.05M
0.39%68.62M
--69.81M
--68.99M
--67.79M
--68.36M
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应收款项
7.43%55.73M
33.20%72.38M
30.96%63.83M
50.25%68.41M
18.89%51.88M
36.89%54.34M
30.32%48.74M
51.53%45.53M
8.55%43.64M
-1.31%39.70M
12.90%37.40M
-3.42%30.05M
55.88%40.20M
48.24%40.23M
40.13%33.13M
59.50%31.11M
27.27%25.79M
20.67%27.14M
32.27%23.64M
21.78%19.50M
-0.56%20.26M
--22.49M
--17.87M
--16.02M
--20.38M
-应收账款及应收票据
-0.87%51.43M
24.86%67.85M
21.99%58.25M
59.59%68.41M
18.89%51.88M
36.89%54.34M
27.68%47.75M
42.66%42.86M
8.55%43.64M
-1.31%39.70M
12.90%37.40M
-3.42%30.05M
55.88%40.20M
49.33%40.23M
48.54%33.13M
71.53%31.11M
41.22%25.79M
28.68%26.94M
27.07%22.30M
13.24%18.14M
-4.77%18.26M
--20.93M
--17.55M
--16.02M
--19.18M
-其他应收款
--2.77M
--3.12M
--3.67M
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----
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存货
161.31%90.22M
180.97%66.50M
55.17%51.81M
35.81%42.71M
12.05%34.52M
-28.06%23.67M
-12.75%33.39M
-25.31%31.45M
-9.22%30.81M
22.52%32.90M
50.25%38.27M
120.45%42.10M
154.51%33.94M
145.31%26.85M
74.72%25.47M
39.22%19.10M
18.23%13.34M
-15.17%10.95M
24.30%14.58M
38.27%13.72M
-7.15%11.28M
--12.90M
--11.73M
--9.92M
--12.15M
预付费用
4.51%9.31M
2.31%7.92M
24.22%8.01M
41.90%6.43M
44.30%8.91M
26.59%7.74M
28.25%6.45M
-26.85%4.53M
15.61%6.18M
60.47%6.11M
-9.80%5.03M
121.42%6.19M
71.66%5.34M
7.66%3.81M
16.47%5.57M
46.21%2.80M
25.89%3.11M
-10.74%3.54M
29.96%4.78M
122.18%1.91M
126.58%2.47M
--3.96M
--3.68M
--861.00K
--1.09M
其他流动资产
--0.00
----
----
--0.00
--0.00
----
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--2.34M
--1.59M
流动资产合计
-19.50%209.18M
6.71%262.55M
8.10%271.97M
17.50%275.21M
19.10%259.83M
25.84%246.04M
42.33%251.59M
36.27%234.21M
34.21%218.17M
30.69%195.52M
17.00%176.76M
19.90%171.88M
21.25%162.55M
5.95%149.61M
7.42%151.09M
1.32%143.35M
-2.08%134.06M
2.88%141.21M
-3.60%140.65M
206.02%141.47M
270.83%136.90M
--137.26M
--145.90M
--46.23M
--36.92M
非流动资产
固定资产净额
152.92%268.00M
131.42%240.99M
126.63%196.24M
76.17%142.35M
37.48%105.96M
37.48%104.14M
24.83%86.59M
33.47%80.81M
27.77%77.07M
24.08%75.75M
37.46%69.37M
19.96%60.54M
20.14%60.32M
36.86%61.05M
19.68%50.47M
38.91%50.47M
52.52%50.21M
48.11%44.61M
52.28%42.17M
35.44%36.33M
28.44%32.92M
--30.12M
--27.69M
--26.82M
--25.63M
-固定资产
120.10%314.88M
105.80%284.08M
100.90%235.62M
68.52%182.56M
41.18%143.06M
42.60%138.03M
33.22%117.29M
41.75%108.33M
37.09%101.33M
31.28%96.80M
43.77%88.04M
27.65%76.42M
26.68%73.92M
37.94%73.74M
22.29%61.24M
37.31%59.87M
47.74%58.35M
48.81%53.45M
53.97%50.08M
40.03%43.60M
34.12%39.49M
--35.92M
--32.52M
--31.14M
--29.45M
-累计折旧
26.37%46.88M
27.12%43.09M
28.30%39.38M
46.08%40.21M
52.92%37.10M
61.02%33.90M
64.39%30.69M
73.32%27.52M
78.46%24.26M
65.93%21.05M
73.38%18.67M
68.89%15.88M
67.08%13.60M
43.42%12.69M
36.18%10.77M
29.32%9.40M
23.78%8.14M
52.46%8.85M
63.66%7.91M
68.54%7.27M
72.27%6.57M
--5.80M
--4.83M
--4.31M
--3.82M
商誉及其他无形资产
39.44%15.47M
66.03%15.20M
105.06%13.29M
141.03%13.19M
125.70%11.09M
134.45%9.15M
66.01%6.48M
40.22%5.47M
25.90%4.92M
1.19%3.90M
1.19%3.90M
1.19%3.90M
1.19%3.90M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
--3.86M
--3.86M
--3.86M
--3.86M
长期贷款
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--0.00
--0.00
--844.00K
--836.00K
其他非流动资产
----
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----
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-46.27%144.00K
362.11%1.18M
5358.70%2.51M
2104.93%3.13M
88.73%268.00K
80.28%256.00K
-74.59%46.00K
-21.11%142.00K
--142.00K
--142.00K
--181.00K
--180.00K
非流动资产合计
142.16%283.47M
126.13%256.19M
125.13%209.53M
80.28%155.54M
42.77%117.06M
42.23%113.29M
27.02%93.07M
33.88%86.28M
27.66%81.99M
22.45%79.65M
32.01%73.28M
13.39%64.44M
12.28%64.22M
33.48%65.05M
19.93%55.51M
41.26%56.83M
54.93%57.20M
42.84%48.73M
46.04%46.28M
26.90%40.23M
21.03%36.92M
--34.12M
--31.69M
--31.71M
--30.50M
总资产
30.71%492.64M
44.36%518.74M
39.70%481.50M
34.40%430.75M
25.56%376.89M
30.58%359.33M
37.85%344.67M
35.62%320.49M
32.36%300.16M
28.19%275.18M
21.03%250.04M
18.05%236.32M
18.57%226.78M
13.02%214.67M
10.52%206.59M
10.17%200.18M
10.03%191.26M
10.83%189.94M
5.26%186.94M
133.15%181.71M
157.81%173.82M
--171.37M
--177.59M
--77.94M
--67.42M
负债
流动负债
-其他应付款
----
1076.74%12.04M
1730.09%7.72M
256.47%7.85M
666.26%2.50M
9200.00%1.02M
-73.21%422.00K
-9.97%2.20M
-67.07%326.00K
-98.00%11.00K
-10.87%1.57M
-15.77%2.45M
-60.75%990.00K
-76.25%551.00K
-51.11%1.77M
6.29%2.91M
2798.85%2.52M
2028.44%2.32M
2518.84%3.61M
1618.87%2.73M
-64.49%87.00K
--109.00K
--138.00K
--159.00K
--245.00K
应计费用
137.72%49.14M
41.19%42.79M
43.51%47.25M
10.36%26.18M
-5.84%20.67M
25.19%30.30M
36.84%32.92M
4.42%23.73M
22.90%21.95M
35.04%24.21M
9.77%24.06M
39.90%22.72M
31.16%17.86M
39.80%17.93M
101.35%21.92M
108.79%16.24M
56.00%13.62M
30.25%12.82M
37.22%10.89M
-0.54%7.78M
61.78%8.73M
--9.85M
--7.93M
--7.82M
--5.40M
短期借款与租赁负债
34.04%5.78M
44.20%5.67M
33.72%5.15M
21.57%4.40M
23.94%4.31M
20.80%3.93M
23.54%3.85M
123.32%3.62M
117.98%3.48M
107.32%3.25M
62260.00%3.12M
1742.05%1.62M
660.00%1.60M
380.12%1.57M
-98.88%5.00K
-81.74%88.00K
-55.88%210.00K
-30.57%327.00K
-71.51%447.00K
-74.90%482.00K
-93.28%476.00K
--471.00K
--1.57M
--1.92M
--7.09M
-短期借款
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--0.00
--0.00
----
--0.00
--0.00
--0.00
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-短期租赁负债
34.04%5.78M
44.20%5.67M
33.72%5.15M
21.57%4.40M
23.94%4.31M
20.80%3.93M
23.54%3.85M
123.32%3.62M
117.98%3.48M
107.32%3.25M
62260.00%3.12M
1742.05%1.62M
660.00%1.60M
380.12%1.57M
-98.88%5.00K
-81.74%88.00K
-55.88%210.00K
-30.57%327.00K
-3.87%447.00K
4.78%482.00K
4.85%476.00K
--471.00K
--465.00K
--460.00K
--454.00K
其他流动负债
----
1076.74%12.04M
1730.09%7.72M
256.47%7.85M
666.26%2.50M
9200.00%1.02M
-73.21%422.00K
-9.97%2.20M
-67.07%326.00K
-98.00%11.00K
-10.87%1.57M
-15.77%2.45M
-60.75%990.00K
-76.25%551.00K
-51.11%1.77M
6.29%2.91M
2798.85%2.52M
2028.44%2.32M
2518.84%3.61M
1618.87%2.73M
-64.49%87.00K
--109.00K
--138.00K
--159.00K
--245.00K
流动负债总额
52.78%118.42M
54.82%121.58M
31.96%102.59M
65.47%110.85M
10.15%77.51M
20.40%78.53M
46.81%77.75M
29.57%66.99M
39.29%70.37M
36.87%65.22M
4.22%52.96M
12.33%51.70M
31.82%50.52M
25.43%47.65M
57.24%50.81M
71.14%46.03M
62.94%38.33M
46.60%37.99M
24.02%32.31M
6.05%26.89M
-13.33%23.52M
--25.91M
--26.06M
--25.36M
--27.14M
非流动负债
长期借款与租赁负债
1631.75%37.15M
1203.98%38.05M
934.75%38.03M
-68.98%1.36M
-57.95%2.15M
-49.44%2.92M
282.41%3.67M
578.05%4.39M
562.47%5.10M
546.97%5.77M
-4.95%961.00K
-53.01%647.00K
-55.77%770.00K
--892.00K
--1.01M
--1.38M
--1.74M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.48M
--8.31M
--3.58M
-长期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.48M
--8.31M
--3.58M
-长期租赁负债
1631.75%37.15M
1203.98%38.05M
934.75%38.03M
-68.98%1.36M
-57.95%2.15M
-49.44%2.92M
282.41%3.67M
578.05%4.39M
562.47%5.10M
546.97%5.77M
-4.95%961.00K
-53.01%647.00K
-55.77%770.00K
--892.00K
--1.01M
--1.38M
--1.74M
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其他非流动负债
212.94%2.56M
381.12%2.75M
315.26%3.59M
110.30%2.31M
-23.03%819.00K
-44.36%572.00K
-59.29%865.00K
-36.41%1.10M
-20.72%1.06M
34.03%1.03M
1006.77%2.13M
803.14%1.73M
602.62%1.34M
299.48%767.00K
0.52%192.00K
-0.52%191.00K
-2.05%191.00K
-8.57%192.00K
-57.93%191.00K
-59.58%192.00K
-67.98%195.00K
--210.00K
--454.00K
--475.00K
--609.00K
非流动负债总额
313.64%43.32M
299.10%45.90M
251.65%47.69M
-32.84%10.13M
-36.48%10.47M
-33.44%11.50M
-4.53%13.56M
75.85%15.08M
88.86%16.49M
99.03%17.28M
1064.43%14.21M
440.26%8.57M
348.33%8.73M
4421.88%8.68M
17.31%1.22M
-1.73%1.59M
-36.81%1.95M
-93.75%192.00K
-89.07%1.04M
-86.15%1.61M
-49.01%3.08M
--3.07M
--9.52M
--11.66M
--6.04M
总负债
83.82%161.74M
86.02%167.48M
64.59%150.29M
47.41%120.97M
1.30%87.98M
9.13%90.03M
35.95%91.31M
36.15%82.07M
46.59%86.85M
46.45%82.50M
29.08%67.16M
26.59%60.28M
47.12%59.25M
47.54%56.33M
56.00%52.03M
67.01%47.62M
51.39%40.27M
31.72%38.18M
-6.24%33.35M
-22.99%28.51M
-19.83%26.60M
--28.99M
--35.57M
--37.02M
--33.18M
所有者权益
普通股权益
-3.09%183.03M
8.40%201.82M
9.52%198.11M
11.31%193.12M
14.59%188.87M
13.99%186.19M
12.30%180.89M
9.11%173.50M
4.75%164.82M
4.89%163.33M
4.55%161.09M
4.39%159.02M
4.51%157.35M
4.51%155.72M
4.82%154.07M
3.05%152.32M
3.34%150.56M
3.25%149.00M
2.60%146.99M
610.91%147.81M
626.51%145.69M
--144.32M
--143.27M
--20.79M
--20.05M
优先股权益
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--0.00
--0.00
--23.04M
--23.04M
留存收益
47.85%147.87M
79.75%149.40M
83.46%133.07M
79.22%116.65M
105.17%100.01M
179.61%83.11M
222.15%72.53M
261.76%65.09M
331.05%48.75M
614.72%29.73M
881.47%22.52M
1045.26%17.99M
724.27%11.31M
51.46%4.16M
-64.13%2.29M
-92.67%1.57M
-92.17%1.37M
-80.44%2.75M
-56.86%6.39M
63.04%21.44M
144.01%17.53M
--14.04M
--14.82M
--13.15M
--7.18M
资本公积
-3.09%183.03M
8.40%201.82M
9.52%198.10M
11.31%193.12M
14.59%188.87M
13.99%186.18M
12.30%180.89M
9.11%173.50M
4.75%164.82M
4.89%163.32M
4.55%161.08M
4.40%159.01M
4.51%157.34M
4.51%155.72M
4.82%154.07M
3.05%152.32M
3.34%150.55M
3.25%149.00M
2.60%146.98M
610.99%147.81M
626.48%145.69M
--144.31M
--143.26M
--20.79M
--20.05M
减:库存股
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-100.00%0.00
-100.00%0.00
0.00%16.28M
0.00%16.28M
--16.28M
--16.28M
--16.28M
--16.28M
不影响留存收益的损益
-89.47%2.00K
1266.67%41.00K
157.81%37.00K
101.79%3.00K
107.06%19.00K
100.80%3.00K
91.17%-64.00K
82.57%-168.00K
76.11%-269.00K
75.63%-377.00K
59.79%-725.00K
33.38%-964.00K
-5.83%-1.13M
-450.53%-1.55M
-1703.00%-1.80M
-1731.65%-1.45M
-1907.55%-1.06M
-806.45%-281.00K
---100.00K
---79.00K
---53.00K
---31.00K
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非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.73%119.00K
-61.47%126.00K
-14.20%290.00K
48.50%297.00K
40.93%303.00K
34.57%327.00K
--338.00K
--200.00K
--215.00K
--243.00K
总权益
14.54%330.91M
30.43%351.26M
30.73%331.22M
29.93%309.78M
35.44%288.90M
39.77%269.30M
38.54%253.36M
35.43%238.42M
27.32%213.30M
21.69%192.68M
18.32%182.88M
15.39%176.04M
10.96%167.53M
4.33%158.33M
0.64%154.56M
-0.41%152.56M
2.56%150.99M
6.58%151.76M
8.14%153.58M
274.43%153.20M
329.96%147.22M
--142.39M
--142.02M
--40.91M
--34.24M
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
审计意见
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常见问题

什么是资产负债表?

资产负债表是一份财务报告,提供了公司在特定时间点的资产、负债和股东权益的简明概述。
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