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Viomi Technology Co Ltd

VIOT

添加自选

0.750USD

-0.014-1.87%

收盘 07-24 16:00（美东）报价延迟15分钟

51.45M总市值

0.81市盈率 TTM

Viomi Technology Co Ltd

0.750

-0.014-1.87%

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

VIOT 资产负债表

您可以在这里访问Viomi Technology Co Ltd的年度或季度资产负债表，以评估Viomi Technology Co Ltd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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

流动资产

现金及现金等价物和短期投资

26.70%1.21B

-7.05%944.32M

--957.92M

--1.02B

-24.57%1.11B

-19.01%1.10B

-10.49%1.06B

-18.67%1.31B

21.13%1.47B

52.17%1.36B

18.66%1.19B

35.13%1.61B

-10.27%1.21B

-19.27%895.21M

3.17%1.00B

7.48%1.19B

21.58%1.35B

18.81%1.11B

277.62%970.30M

--1.11B

--933.29M

--256.95M

—现金和现金等价物

108.70%1.03B

1.47%701.63M

--491.71M

--691.46M

25.59%737.14M

-1.50%760.14M

22.28%816.33M

-4.18%868.42M

16.43%586.96M

7.85%771.73M

5.27%667.57M

103.28%906.34M

-48.16%504.11M

-1.58%715.57M

-5.06%634.16M

-41.64%445.86M

3.42%972.44M

-22.10%727.08M

159.96%667.97M

--764.03M

--940.30M

--933.29M

--256.95M

-短期投资

-59.78%187.51M

-25.20%242.69M

--466.21M

--324.47M

-58.06%368.60M

-41.88%343.20M

-52.53%247.00M

-37.29%441.82M

24.48%878.87M

228.72%590.52M

41.81%520.31M

-5.58%704.60M

87.68%706.05M

-52.95%179.64M

21.36%366.90M

116.22%746.27M

122.61%376.20M

--381.81M

--302.33M

--345.14M

--168.99M

----

应收款项

13.66%626.56M

-16.29%556.80M

--551.25M

--665.12M

-11.87%627.17M

-16.39%550.91M

-28.85%761.09M

-16.75%475.41M

-36.71%711.64M

-41.39%658.91M

-14.78%1.07B

-10.10%571.05M

7.29%1.12B

36.32%1.12B

63.25%1.26B

74.19%635.19M

116.09%1.05B

112.58%824.72M

62.17%768.95M

--364.64M

--485.02M

--387.97M

--474.15M

-应收账款及应收票据

11.67%615.33M

-11.10%556.57M

--551.02M

--626.09M

-3.39%602.15M

-12.01%530.80M

-23.76%701.95M

-16.96%444.91M

-39.86%623.27M

-43.74%603.27M

-18.58%920.76M

-10.24%535.79M

1.20%1.04B

38.96%1.07B

70.67%1.13B

91.07%596.93M

174.79%1.02B

134.60%771.63M

43.06%662.63M

--312.41M

--372.70M

--328.90M

--463.19M

-其他应收款

4915.18%11.23M

-99.43%224.00K

--224.00K

--39.03M

-71.69%25.02M

-63.87%20.10M

-60.30%59.13M

-13.50%30.51M

0.37%88.37M

7.02%55.65M

19.74%148.95M

-7.83%35.27M

267.68%88.04M

-2.07%52.00M

17.01%124.40M

-26.74%38.26M

-78.68%23.94M

-10.10%53.09M

870.53%106.31M

--52.23M

--112.32M

--59.06M

--10.95M

存货

-74.60%112.33M

-23.70%389.00M

--442.22M

--509.86M

-12.85%502.29M

11.67%604.32M

-0.53%555.13M

6.52%630.70M

31.18%576.35M

9.84%541.16M

35.39%558.10M

59.54%592.08M

5.11%439.38M

8.80%492.70M

-2.00%412.22M

24.24%371.12M

80.20%418.01M

125.18%452.85M

152.98%420.64M

--298.70M

--231.97M

--201.10M

--166.28M

预付费用

-61.77%71.36M

0.94%204.75M

--186.67M

--202.83M

17.67%183.71M

12.02%183.34M

15.72%185.50M

57.85%202.45M

78.88%156.13M

14.82%163.67M

95.24%160.31M

36.19%128.25M

40.06%87.28M

211.12%142.55M

117.06%82.11M

69.58%94.17M

32.89%62.31M

-48.74%45.82M

-64.15%37.83M

--55.53M

--46.89M

--89.39M

--105.51M

其他流动资产

-2.31%141.29M

61.44%206.86M

--144.64M

--128.13M

112.30%76.07M

153.58%64.98M

117.69%46.81M

42.14%64.24M

-49.25%35.83M

-35.44%25.63M

-52.66%21.50M

--45.19M

130.97%70.60M

733.84%39.69M

98.55%45.43M

-100.00%0.00

3.44%30.57M

--4.76M

--22.88M

--31.00M

--29.55M

----

流动资产合计

-5.15%2.17B

-8.73%2.30B

--2.28B

--2.52B

-15.30%2.49B

-8.89%2.51B

-12.87%2.61B

-8.97%2.68B

0.47%2.95B

2.12%2.75B

7.20%3.00B

28.57%2.95B

0.84%2.93B

10.56%2.69B

25.92%2.80B

23.32%2.29B

52.81%2.91B

51.20%2.44B

121.42%2.22B

--1.86B

--1.90B

--1.61B

--1.00B

非流动资产

固定资产净额

-7.50%376.60M

21.09%392.41M

--407.13M

--324.06M

37.76%311.53M

53.48%289.38M

51.71%275.24M

59.48%248.02M

45.01%226.14M

29.41%188.54M

113.19%181.43M

92.94%155.52M

79.14%155.95M

152.44%145.69M

78.85%85.10M

143.31%80.61M

670.33%87.06M

1723.54%57.72M

515.80%47.58M

--33.13M

--11.30M

--3.17M

--7.73M

-固定资产

----

--12.07M

-累计折旧

----

--4.35M

商誉及其他无形资产

-21.81%8.52M

-22.35%9.52M

--10.90M

--12.27M

12.28%13.67M

38.19%14.29M

37.30%12.58M

63.43%12.34M

58.52%12.18M

38.07%10.34M

61.63%9.16M

35.35%7.55M

76.29%7.68M

195.58%7.49M

116.09%5.67M

131.07%5.58M

2478.11%4.36M

1315.08%2.53M

--2.62M

--2.41M

--169.00K

--179.00K

----

长期预付费用

-4.10%18.05M

-5.54%18.29M

--18.82M

--19.37M

-16.34%22.86M

25.33%30.66M

36.08%33.34M

15.33%32.00M

37.96%27.32M

14.39%24.46M

-26.02%24.50M

144.35%27.74M

77.29%19.80M

-9.73%21.38M

24.49%33.11M

223.94%11.35M

207.21%11.17M

353.08%23.69M

465.79%26.60M

--3.50M

--3.64M

--5.23M

--4.70M

其他非流动资产

-6.92%27.75M

9.95%28.09M

--29.81M

--25.55M

-43.29%35.52M

99.20%99.05M

110.48%87.07M

71.37%75.06M

84.23%62.63M

41.13%49.72M

-15.05%41.37M

73.46%43.80M

44.98%33.99M

6.51%35.23M

36.64%48.70M

161.74%25.25M

164.33%23.45M

219.26%33.08M

236.54%35.64M

--9.65M

--8.87M

--10.36M

--10.59M

非流动资产合计

-10.86%420.46M

16.82%457.78M

--471.69M

--391.87M

18.06%390.72M

74.06%432.72M

74.56%404.89M

42.26%365.42M

33.65%330.94M

0.08%248.60M

16.29%231.95M

49.84%256.87M

115.59%247.62M

166.17%248.41M

132.35%199.47M

279.36%171.43M

464.69%114.86M

580.97%93.33M

368.67%85.85M

--45.19M

--20.34M

--13.71M

--18.32M

总资产

-6.12%2.59B

-5.29%2.76B

--2.75B

--2.91B

-11.93%2.89B

-2.02%2.94B

-6.59%3.02B

-4.87%3.05B

3.06%3.28B

1.95%3.00B

7.81%3.23B

30.05%3.20B

5.20%3.18B

16.30%2.94B

29.88%3.00B

29.40%2.46B

57.17%3.02B

55.67%2.53B

126.82%2.31B

--1.90B

--1.92B

--1.63B

--1.02B

负债

流动负债

-其他应付款

----

--0.00

--5.11M

应计费用

-44.37%168.13M

8.36%298.70M

--302.21M

--275.66M

-15.55%308.85M

-10.21%288.80M

-5.10%302.43M

12.79%288.94M

9.01%365.72M

19.22%321.65M

11.31%318.69M

23.16%256.19M

3.21%335.49M

0.52%269.78M

21.06%286.31M

-10.62%208.00M

61.77%325.04M

104.40%268.39M

84.70%236.51M

--232.71M

--200.93M

--131.31M

--128.05M

短期借款与租赁负债

-45.30%80.14M

21.96%158.41M

--146.50M

--129.89M

486.57%31.76M

145.76%13.78M

113.72%12.51M

-88.97%5.28M

-95.64%5.42M

-91.88%5.61M

-78.71%5.85M

910.18%47.85M

2.66%124.19M

-33.30%69.06M

-71.80%27.49M

92.72%4.74M

1999.15%120.97M

4580.61%103.53M

3130.43%97.46M

--2.46M

--5.76M

--2.21M

--3.02M

-短期借款

-57.09%50.84M

24.37%129.54M

--118.47M

--104.16M

113.26%11.55M

4.32%5.85M

-15.89%4.92M

-88.97%5.28M

-95.64%5.42M

-91.88%5.61M

-78.71%5.85M

910.18%47.85M

2.66%124.19M

-33.30%69.06M

-71.80%27.49M

92.72%4.74M

1999.15%120.97M

4580.61%103.53M

3130.43%97.46M

--2.46M

--5.76M

--2.21M

--3.02M

递延负债

----

--229.00K

其他流动负债

-91.22%11.54M

-3.15%128.00M

--131.34M

--132.17M

18.81%118.37M

13.84%109.26M

36.24%106.95M

-7.31%84.63M

-11.53%99.63M

30.29%95.98M

4.59%78.50M

123.91%91.31M

9.17%112.61M

-0.29%73.66M

26.02%75.06M

-25.92%40.78M

19.51%103.15M

14.12%73.87M

0.81%59.56M

--55.04M

--86.31M

--64.73M

--59.08M

流动负债总额

-17.59%1.04B

-6.89%1.29B

--1.27B

--1.38B

-16.78%1.33B

-3.44%1.28B

-15.18%1.32B

-14.11%1.36B

-2.42%1.59B

-9.06%1.33B

1.42%1.55B

53.15%1.58B

0.08%1.63B

18.48%1.46B

37.80%1.53B

24.61%1.03B

91.72%1.63B

99.53%1.23B

59.50%1.11B

--829.71M

--851.68M

--618.60M

--697.29M

非流动负债

长期借款与租赁负债

-40.85%77.73M

-29.86%92.44M

--131.41M

--131.81M

411.98%121.34M

302.86%105.37M

673.34%97.05M

398.12%70.74M

102.69%23.70M

79.68%26.16M

-12.81%12.55M

10.82%14.20M

-12.68%11.69M

15.27%14.56M

4.19%14.39M

17.10%12.81M

--13.39M

--12.63M

--13.81M

--10.94M

--0.00

-长期借款

-40.99%75.94M

-30.55%89.84M

--128.70M

--129.35M

611.28%114.55M

507.10%97.78M

--93.54M

--65.22M

--16.11M

----

-长期租赁负债

-34.28%1.78M

6.16%2.60M

--2.71M

--2.45M

-10.58%6.79M

-24.46%7.59M

-72.09%3.50M

-61.15%5.52M

-35.04%7.60M

-30.96%10.05M

-12.81%12.55M

10.82%14.20M

-12.68%11.69M

15.27%14.56M

4.19%14.39M

17.10%12.81M

--13.39M

--12.63M

--13.81M

--10.94M

----

长期应计费用

13.52%14.49M

25.97%13.10M

--12.77M

--10.40M

9.09%8.24M

52.36%8.80M

68.35%8.32M

203.22%8.76M

122.29%7.56M

91.16%5.78M

27.61%4.94M

67.48%2.89M

89.42%3.40M

583.48%3.02M

790.11%3.87M

496.89%1.73M

246.53%1.79M

97.32%442.00K

147.16%435.00K

--289.00K

--518.00K

--224.00K

--176.00K

非流动负债总额

-36.04%92.22M

-25.78%105.54M

--144.18M

--142.20M

314.57%129.59M

257.55%114.17M

502.43%105.36M

365.17%79.50M

107.11%31.26M

81.65%31.93M

-4.24%17.49M

17.54%17.09M

-0.61%15.09M

34.48%17.58M

28.18%18.27M

29.44%14.54M

2831.66%15.19M

5735.27%13.07M

7996.02%14.25M

--11.23M

--518.00K

--224.00K

--176.00K

总负债

-19.48%1.14B

-8.66%1.39B

--1.41B

--1.52B

-10.41%1.46B

2.68%1.40B

-9.42%1.42B

-10.06%1.44B

-1.42%1.63B

-7.98%1.36B

1.35%1.57B

52.66%1.60B

0.07%1.65B

18.65%1.48B

37.68%1.55B

24.68%1.05B

93.38%1.65B

101.57%1.25B

61.51%1.13B

--840.94M

--852.20M

--618.83M

--697.46M

所有者权益

普通股权益

1.54%1.37B

0.59%1.36B

--1.35B

--1.36B

1.50%1.36B

1.99%1.35B

2.85%1.35B

3.81%1.35B

4.64%1.34B

4.29%1.33B

6.11%1.32B

7.70%1.30B

7.19%1.28B

7.73%1.27B

6.20%1.24B

4.19%1.21B

-0.07%1.19B

-0.28%1.18B

327.20%1.17B

--1.16B

--1.19B

--1.18B

--273.58M

留存收益

70.69%153.13M

-19.89%95.70M

--89.71M

--119.46M

-61.24%174.38M

-34.29%280.73M

-21.07%360.30M

-2.56%399.92M

23.92%449.90M

67.47%427.22M

106.94%456.48M

94.48%410.41M

85.61%363.05M

138.53%255.10M

547.94%220.58M

488.37%211.03M

304.75%195.60M

171.09%106.94M

137.58%34.04M

---54.34M

---95.53M

---150.43M

---90.59M

资本公积

1.54%1.37B

0.59%1.36B

--1.35B

--1.36B

1.50%1.36B

1.99%1.35B

2.85%1.35B

3.81%1.35B

4.64%1.34B

4.29%1.33B

6.11%1.32B

7.70%1.30B

7.19%1.28B

7.73%1.27B

6.20%1.24B

4.19%1.21B

-0.07%1.19B

-0.28%1.18B

8587.30%1.17B

--1.16B

--1.19B

--1.18B

--13.45M

减：库存股

5.28%85.43M

4.45%81.14M

--81.14M

--77.69M

12.05%74.70M

34.37%73.36M

22.45%66.86M

22.10%66.67M

67.04%54.60M

281.15%54.60M

--54.60M

--32.69M

--14.32M

----

不影响留存收益的损益

115.91%2.28M

-452.52%-6.68M

---14.33M

---1.21M

66.72%-24.34M

75.18%-15.93M

26.99%-47.58M

-38.10%-76.35M

-23.13%-73.12M

-90.84%-64.17M

-651.57%-65.16M

-606.01%-55.29M

-210.18%-59.38M

-265.54%-33.63M

70.56%-8.67M

82.15%-7.83M

35.72%-19.14M

68.74%-9.20M

-40.10%-29.45M

---43.87M

---29.79M

---29.42M

---21.02M

非控制性权益

225.11%5.32M

38.38%-3.67M

---4.25M

---5.95M

-202.02%-3.59M

-164.72%-2.56M

-125.07%-963.00K

-17.42%2.89M

8.84%3.52M

51.96%3.96M

-35.49%3.84M

-36.29%3.50M

-42.75%3.24M

-49.06%2.60M

-10.95%5.95M

75.56%5.50M

88.90%5.65M

70.46%5.11M

--6.69M

--3.13M

--2.99M

--3.00M

----

总权益

7.90%1.45B

-1.61%1.37B

--1.34B

--1.39B

-13.43%1.43B

-5.93%1.54B

-3.90%1.59B

0.32%1.61B

7.88%1.65B

12.00%1.64B

14.73%1.66B

13.30%1.60B

11.34%1.53B

14.01%1.46B

22.43%1.44B

33.13%1.42B

28.35%1.37B

27.45%1.28B

269.45%1.18B

--1.06B

--1.07B

--1.01B

--319.39M

货币单位

--USD

审计意见

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常见问题

分析 VIOT 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

Viomi Technology Co Ltd 持有多少现金？

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根据最近一个季度的财报，Viomi Technology Co Ltd 持有 1.03B 的现金及现金等价物。

Viomi Technology Co Ltd 的总资产是多少？

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截至最近一个已披露季度，Viomi Technology Co Ltd 的总资产为346.46M，其中包括 284.08M 的流动资产和 81.00M 的非流动资产。

Viomi Technology Co Ltd 的股东权益是多少？

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截至最近一个已披露季度，Viomi Technology Co Ltd 的股东权益总额为 222.03M。