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Velocity Financial Inc

VEL

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17.810USD

+0.170+0.96%

收盘 07-28 16:00（美东）报价延迟15分钟

698.78M总市值

6.29市盈率 TTM

Velocity Financial Inc

17.810

+0.170+0.96%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

VEL 资产负债表

您可以在这里访问Velocity Financial Inc的年度或季度资产负债表，以评估Velocity Financial 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q4

FY2018Q3

流动资产

—现金和现金等价物

68.46%87.05M

84.57%92.10M

124.44%98.96M

67.97%79.56M

48.37%51.68M

23.01%49.90M

50.02%44.09M

39.37%47.37M

-11.59%34.83M

-10.35%40.57M

11.46%29.39M

-26.51%33.99M

7.56%39.40M

25.81%45.25M

-25.71%26.37M

66.72%46.25M

79.26%36.63M

170.96%35.97M

84.78%35.50M

182.98%27.74M

167.15%20.43M

-38.16%13.27M

117.09%19.21M

-30.50%9.80M

--7.65M

43.02%21.46M

-73.81%8.85M

--14.11M

--15.01M

--33.79M

受限制现金

9.70%25.00M

650.80%157.13M

-18.65%18.85M

-45.41%17.63M

-5.91%22.79M

-2.02%20.93M

30.86%23.17M

92.38%32.29M

45.56%24.22M

27.09%21.36M

21.81%17.70M

82.12%16.79M

53.51%16.64M

44.41%16.81M

51.61%14.53M

16.36%9.22M

59.18%10.84M

65.80%11.64M

22.57%9.59M

17.61%7.92M

51.86%6.81M

15.33%7.02M

148.13%7.82M

336.77%6.74M

--4.48M

264.71%6.09M

327.10%3.15M

--1.54M

--1.67M

--738.00K

非流动资产

固定资产净额

-16.83%1.32M

-14.24%1.42M

-12.52%1.48M

-19.51%1.54M

-20.91%1.59M

-40.75%1.65M

-40.82%1.69M

-36.75%1.91M

-37.27%2.01M

-17.01%2.79M

-18.14%2.86M

-16.77%3.02M

-13.04%3.21M

-12.38%3.36M

4.39%3.50M

0.19%3.63M

-5.17%3.69M

-7.60%3.83M

-24.70%3.35M

-23.17%3.63M

-21.62%3.89M

-11.43%4.14M

-9.32%4.45M

-6.48%4.72M

--4.96M

-15.45%4.68M

-15.14%4.90M

--5.04M

--5.54M

--5.78M

商誉及其他无形资产

0.00%6.78M

--6.78M

----

总资产

27.13%7.59B

33.54%7.38B

33.76%6.96B

32.88%6.48B

29.02%5.97B

25.49%5.53B

26.36%5.20B

23.34%4.87B

20.62%4.63B

17.49%4.40B

12.88%4.12B

18.56%3.95B

23.39%3.84B

33.30%3.75B

48.44%3.65B

46.97%3.33B

43.65%3.11B

33.74%2.81B

15.53%2.46B

3.68%2.27B

-4.10%2.16B

-5.05%2.10B

3.02%2.13B

16.73%2.19B

--2.26B

27.63%2.21B

25.94%2.06B

--1.87B

--1.74B

--1.64B

负债

流动负债

短期借款与租赁负债

-82.81%98.01M

-11.37%308.51M

-23.42%332.39M

39.43%331.06M

58.25%570.02M

3.98%348.08M

101.71%434.03M

0.72%237.44M

20.75%360.22M

1.19%334.75M

-36.72%215.18M

--235.75M

--298.31M

6.18%330.81M

--340.05M

----

300.64%311.55M

----

-81.38%77.76M

-91.10%17.32M

--158.81M

--293.48M

--417.57M

--194.55M

----

-短期借款

-82.81%98.01M

-11.37%308.51M

-23.42%332.39M

39.43%331.06M

58.25%570.02M

3.98%348.08M

101.71%434.03M

0.72%237.44M

20.75%360.22M

1.19%334.75M

-36.72%215.18M

--235.75M

--298.31M

--330.81M

--340.05M

----

非流动负债

长期借款与租赁负债

41.51%6.62B

38.08%6.23B

40.58%5.82B

33.69%5.38B

26.94%4.68B

28.63%4.51B

22.29%4.14B

25.13%4.02B

20.41%3.69B

19.05%3.51B

18.27%3.38B

11.05%3.21B

14.74%3.06B

42.72%2.95B

39.88%2.86B

54.47%2.89B

49.41%2.67B

24.94%2.06B

17.03%2.05B

11.80%1.87B

7.95%1.79B

4.03%1.65B

4.19%1.75B

0.47%1.68B

--1.65B

2.78%1.59B

16.59%1.68B

--1.67B

--1.55B

--1.44B

-长期借款

41.51%6.62B

38.08%6.23B

40.58%5.82B

33.69%5.38B

26.94%4.68B

28.63%4.51B

22.29%4.14B

25.13%4.02B

20.41%3.69B

19.05%3.51B

18.27%3.38B

11.05%3.21B

14.74%3.06B

42.72%2.95B

39.88%2.86B

54.47%2.89B

49.41%2.67B

24.94%2.06B

17.03%2.05B

11.80%1.87B

7.95%1.79B

4.03%1.65B

4.19%1.75B

0.47%1.68B

--1.65B

2.78%1.59B

16.59%1.68B

--1.67B

--1.55B

--1.44B

总负债

27.56%6.90B

33.92%6.71B

34.07%6.32B

33.56%5.87B

29.57%5.41B

26.20%5.01B

27.52%4.71B

24.05%4.40B

21.07%4.17B

17.79%3.97B

12.84%3.70B

19.26%3.55B

24.77%3.45B

36.49%3.37B

54.20%3.28B

52.93%2.97B

49.18%2.76B

37.62%2.47B

16.30%2.12B

2.81%1.94B

-7.75%1.85B

-13.03%1.79B

-4.54%1.83B

11.29%1.89B

--2.01B

31.17%2.06B

30.97%1.91B

--1.70B

--1.57B

--1.46B

所有者权益

普通股权益

9.00%385.66M

18.46%382.96M

21.18%379.80M

18.37%368.92M

14.65%353.81M

5.28%323.29M

2.68%313.42M

2.68%311.66M

2.31%308.59M

2.14%307.07M

2.05%305.24M

1.80%303.54M

1.44%301.64M

1.33%300.64M

45.11%299.10M

45.15%298.17M

45.14%297.36M

45.16%296.69M

0.97%206.12M

0.75%205.42M

-17.37%204.88M

--204.39M

--204.14M

--203.89M

--247.95M

----

留存收益

50.20%324.74M

53.24%302.38M

51.40%267.58M

50.50%242.21M

47.93%216.21M

53.08%197.32M

58.44%176.74M

61.80%160.94M

67.45%146.16M

68.21%128.91M

63.63%111.55M

70.94%99.47M

83.59%87.28M

72.51%76.63M

89.00%68.17M

107.47%58.19M

155.69%47.54M

192.29%44.42M

541.57%36.07M

1210.00%28.05M

648.85%18.59M

--15.20M

--5.62M

--2.14M

--2.48M

----

资本公积

9.00%385.25M

18.46%382.56M

21.18%379.40M

18.37%368.53M

14.66%353.45M

5.29%322.95M

2.68%313.09M

2.68%311.32M

2.31%308.26M

2.14%306.74M

2.05%304.91M

1.80%303.21M

1.44%301.31M

1.33%300.31M

45.09%298.77M

45.14%297.84M

45.13%297.03M

45.14%296.36M

0.97%205.91M

0.75%205.22M

-17.39%204.67M

--204.19M

--203.94M

--203.69M

--247.75M

----

减：库存股

193.00%14.74M

255.66%10.20M

255.63%10.20M

249.39%10.02M

93.28%5.03M

117.51%2.87M

121.72%2.87M

101.16%2.60M

187.99%1.32M

182.53%1.29M

--458.00K

----

不影响留存收益的损益

-28.40%-2.31M

-223.23%-2.60M

-9.87%-2.92M

-300.69%-3.21M

-326.57%-1.80M

33.47%-805.00K

-393.37%-2.66M

--1.60M

--794.00K

---1.21M

--905.00K

----

非控制性权益

0.79%3.06M

-3.61%3.15M

4.72%3.20M

-7.77%3.16M

-13.64%3.03M

-4.61%3.27M

-15.62%3.05M

-3.14%3.42M

-2.90%3.51M

-7.05%3.43M

-7.80%3.62M

-2.27%3.54M

3.58%3.62M

9.11%3.69M

--3.92M

--3.62M

--3.49M

--3.38M

----

总权益

22.99%696.40M

29.89%675.69M

30.71%637.46M

26.60%601.05M

24.05%566.22M

19.08%520.22M

16.11%487.69M

17.15%474.75M

16.67%456.45M

14.82%436.87M

13.29%420.02M

12.72%405.24M

12.45%391.24M

10.45%380.50M

11.60%370.73M

11.14%359.51M

10.99%347.93M

11.27%344.49M

10.82%332.19M

9.27%323.47M

25.17%313.47M

102.55%309.59M

99.07%299.76M

69.73%296.03M

--250.43M

-6.38%152.84M

-15.36%150.58M

--174.41M

--163.26M

--177.91M

货币单位

--USD

审计意见

----

常见问题

分析 VEL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Velocity Financial Inc 持有多少现金？



根据最近一个季度的财报，Velocity Financial Inc 持有 87.05M 的现金及现金等价物。

Velocity Financial Inc 的股东权益是多少？



截至最近一个已披露季度，Velocity Financial Inc 的股东权益总额为 675.69M。