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Viemed Healthcare Inc
VMD添加自选
8.820USD
+0.020+0.23%
收盘 09-24 16:00（美东）
338.16M总市值
22.93市盈率 TTM
VMD 资产负债表
您可以在这里访问Viemed Healthcare Inc的年度或季度资产负债表，以评估Viemed Healthcare 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
FY2019Q2
FY2018Q1
流动资产
现金及现金等价物和短期投资
-46.64%10.68M
-3.92%9.76M
-23.03%13.50M
-1.97%11.12M
127.27%20.02M
39.01%10.16M
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
--29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
131.98%30.98M
156.50%32.40M
286.26%29.71M
--13.36M
--12.63M
--7.69M
--4.63M
—现金和现金等价物
-46.64%10.68M
-3.92%9.76M
-23.03%13.50M
-1.97%11.12M
127.27%20.02M
39.01%10.16M
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
--29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
131.98%30.98M
156.50%32.40M
286.26%29.71M
--13.36M
--12.63M
--7.69M
--4.63M
应收款项
21.39%32.23M
16.39%31.18M
3.62%25.81M
8.41%29.33M
-3.49%26.55M
9.45%26.79M
35.01%24.91M
50.90%27.05M
45.38%27.51M
49.98%24.48M
19.77%18.45M
18.93%17.93M
27.70%18.92M
14.33%16.32M
4.68%15.40M
6.78%15.07M
22.12%14.82M
--14.28M
18.94%14.72M
22.87%14.12M
10.02%12.13M
7.27%12.37M
-2.05%11.49M
-13.82%11.03M
--11.53M
--11.73M
--12.80M
--10.69M
-应收账款及应收票据
21.39%32.23M
16.39%31.18M
2.71%25.59M
1.34%27.41M
-1.90%26.55M
9.45%26.79M
35.01%24.91M
50.90%27.05M
51.25%27.06M
49.98%24.48M
19.98%18.45M
19.65%17.93M
25.24%17.89M
20.01%16.32M
19.93%15.38M
18.01%14.98M
17.74%14.29M
--13.60M
3.64%12.82M
10.51%12.70M
10.02%12.13M
7.27%12.37M
-2.05%11.49M
-13.82%11.03M
--11.53M
--11.73M
--12.80M
--10.69M
存货
21.83%5.27M
14.92%5.18M
16.83%5.05M
22.22%5.27M
-2.26%4.32M
3.70%4.51M
-6.66%4.32M
-7.69%4.31M
-1.16%4.42M
26.17%4.35M
29.49%4.63M
46.95%4.67M
56.89%4.48M
37.71%3.45M
45.46%3.57M
21.21%3.18M
11.53%2.85M
--2.50M
6.36%2.46M
-5.07%2.62M
-61.12%2.56M
69.85%2.31M
118.17%2.76M
77.26%6.58M
--1.36M
--1.27M
--3.71M
--1.96M
预付费用
31.49%5.79M
-51.87%3.69M
-32.36%4.13M
-14.51%4.26M
3.94%4.40M
208.54%7.66M
149.45%6.11M
56.54%4.99M
81.99%4.24M
-26.84%2.48M
-36.37%2.45M
1.66%3.19M
2.69%2.33M
90.89%3.39M
122.61%3.85M
-16.64%3.13M
88.52%2.27M
--1.78M
14.43%1.73M
12.84%3.76M
-36.44%1.20M
-3.27%1.51M
60.39%3.33M
119.63%1.89M
--1.56M
--2.08M
--861.00K
--560.00K
其他流动资产
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
-2.40%53.97M
1.41%49.81M
-8.30%48.49M
4.79%49.98M
22.94%55.29M
27.19%49.12M
37.83%52.88M
33.01%47.70M
25.11%44.98M
-17.32%38.62M
-3.46%38.37M
-16.34%35.86M
-14.12%35.95M
-2.30%46.70M
-16.00%39.74M
-9.50%42.86M
-11.02%41.86M
--47.80M
0.29%47.31M
-5.23%47.37M
-4.39%47.05M
69.63%47.17M
80.41%49.98M
96.35%49.21M
--27.81M
--27.70M
--25.06M
--17.84M
非流动资产
固定资产净额
-0.85%81.69M
-2.15%79.31M
4.04%82.36M
8.90%84.10M
6.01%82.39M
5.90%81.05M
3.00%79.16M
3.78%77.22M
5.11%77.72M
11.84%76.54M
12.30%76.85M
9.26%74.42M
10.88%73.94M
6.97%68.44M
8.90%68.44M
15.37%68.11M
22.69%66.69M
--63.98M
14.15%62.85M
4.83%59.04M
-1.33%54.35M
0.52%55.06M
7.97%56.32M
20.27%55.09M
--54.77M
--52.16M
--45.80M
--22.73M
-固定资产
7.31%146.46M
--142.66M
4.46%143.28M
5.64%142.19M
0.52%136.48M
----
5.68%137.16M
8.14%134.60M
14.18%135.77M
19.62%133.08M
19.80%129.79M
19.01%124.47M
18.70%118.91M
17.87%111.25M
19.18%108.34M
23.81%104.59M
28.63%100.17M
--94.39M
20.65%90.90M
13.27%84.47M
9.13%77.88M
10.07%75.34M
15.80%74.58M
25.72%71.36M
--68.45M
--64.40M
--56.76M
--29.09M
-累计折旧
19.74%64.77M
--63.35M
5.03%60.92M
1.25%58.09M
-6.83%54.09M
----
9.57%58.00M
14.62%57.37M
29.09%58.05M
32.06%56.54M
32.68%52.94M
37.22%50.05M
34.28%44.97M
40.78%42.81M
42.22%39.90M
43.40%36.48M
42.36%33.49M
--30.41M
38.28%28.05M
39.30%25.44M
44.53%23.52M
48.31%20.29M
49.15%18.26M
48.51%16.28M
--13.68M
--12.24M
--10.96M
--6.37M
商誉及其他无形资产
77.95%60.10M
82.36%60.16M
77.98%60.22M
76.60%59.81M
-0.38%33.77M
8.88%32.99M
11.56%33.84M
11.44%33.87M
11.34%33.90M
--30.30M
--30.33M
--30.39M
--30.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
-48.94%5.29M
-37.02%5.29M
-37.02%5.29M
-29.71%5.67M
127.27%10.36M
54.23%8.40M
54.23%8.40M
68.13%8.06M
-3.66%4.56M
0.09%5.45M
15.63%5.45M
-22.95%4.80M
-3.94%4.73M
11.77%5.44M
-16.64%4.71M
-12.83%6.23M
-42.42%4.92M
--4.87M
-41.13%5.65M
-6.91%7.14M
8.50%8.55M
73715.38%9.60M
45029.41%7.67M
35736.36%7.88M
--13.00K
--17.00K
--22.00K
----
非流动资产合计
16.20%150.26M
14.42%147.55M
21.32%150.66M
25.07%152.38M
8.69%129.31M
10.93%128.96M
6.57%124.19M
7.30%121.83M
5.13%118.97M
49.18%116.26M
50.75%116.53M
48.31%113.54M
52.84%113.17M
9.45%77.93M
9.41%77.30M
12.38%76.56M
15.75%74.05M
--71.20M
8.06%70.65M
6.46%68.12M
1.58%63.97M
19.35%65.39M
22.64%63.99M
37.42%62.97M
--54.78M
--52.18M
--45.83M
--22.73M
总资产
10.63%204.22M
10.83%197.36M
12.47%199.15M
19.37%202.36M
12.60%184.60M
14.98%178.08M
14.32%177.07M
13.47%169.53M
9.95%163.95M
24.26%154.88M
32.34%154.90M
25.11%149.40M
28.66%149.12M
4.73%124.63M
-0.78%117.04M
3.41%119.42M
4.40%115.90M
--119.01M
4.80%117.96M
1.33%115.49M
-1.04%111.01M
36.28%112.56M
42.67%113.97M
58.25%112.18M
--82.60M
--79.88M
--70.89M
--40.57M
负债
流动负债
-其他应付款
--1.75M
--1.75M
--1.75M
----
----
----
----
----
----
----
----
----
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
20.43%17.22M
--14.97M
6.34%17.16M
21.73%19.26M
10.82%14.30M
----
12.50%16.14M
17.96%15.82M
13.22%12.90M
6.18%11.06M
62.34%14.35M
47.07%13.41M
70.76%11.40M
72.02%10.42M
28.76%8.84M
29.95%9.12M
-4.68%6.67M
--6.06M
-39.49%6.86M
-36.84%7.02M
-33.09%7.00M
26.48%11.34M
29.20%11.11M
50.60%10.47M
--8.97M
--8.60M
--6.95M
--4.25M
短期借款与租赁负债
-14.13%717.00K
123.33%871.00K
137.47%1.09M
76.39%1.55M
-5.44%835.00K
-50.94%390.00K
-65.44%459.00K
-57.56%881.00K
-75.08%883.00K
100.25%795.00K
168.28%1.33M
439.22%2.08M
295.98%3.54M
-71.84%397.00K
-74.54%495.00K
-83.87%385.00K
-68.68%895.00K
--1.41M
-57.53%1.94M
-60.36%2.39M
-60.64%2.86M
-48.24%4.58M
-42.62%6.02M
-15.01%7.26M
--8.84M
--10.49M
--8.54M
--5.25M
-短期租赁负债
----
----
-100.00%0.00
-100.00%0.00
-86.49%15.00K
----
-80.47%50.00K
-71.49%69.00K
-70.40%111.00K
-49.87%199.00K
-48.28%256.00K
10.00%242.00K
32.51%375.00K
9.97%397.00K
6.68%495.00K
-54.26%220.00K
-71.06%283.00K
--361.00K
-83.07%464.00K
-88.57%481.00K
-82.11%978.00K
-61.36%2.74M
-52.01%4.21M
-34.99%5.47M
--7.09M
--8.77M
--8.41M
--5.25M
递延负债
11.26%8.00M
10.07%7.48M
12.34%7.52M
14.53%7.81M
6.99%7.19M
11.54%6.79M
7.85%6.69M
9.72%6.82M
12.80%6.72M
29.67%6.09M
34.23%6.21M
33.80%6.21M
35.39%5.96M
20.83%4.70M
23.21%4.62M
22.40%4.64M
17.64%4.40M
--3.89M
10.09%3.75M
5.07%3.79M
14.12%3.74M
2.84%3.41M
--3.61M
--3.28M
--3.31M
----
----
----
其他流动负债
35.59%9.75M
35.82%9.23M
38.48%9.27M
14.53%7.81M
6.99%7.19M
11.54%6.79M
7.85%6.69M
9.72%6.82M
-8.36%6.72M
29.67%6.09M
34.23%6.21M
33.80%6.21M
66.65%7.34M
20.83%4.70M
23.21%4.62M
22.40%4.64M
17.64%4.40M
--3.89M
10.09%3.75M
5.07%3.79M
14.12%3.74M
2.84%3.41M
--3.61M
--3.28M
--3.31M
----
----
----
流动负债总额
28.50%47.89M
14.71%40.71M
9.99%41.06M
21.25%44.19M
18.40%37.27M
17.83%35.49M
16.19%37.33M
15.50%36.44M
-0.31%31.48M
28.59%30.12M
70.32%32.12M
53.50%31.55M
76.80%31.57M
32.07%23.42M
5.90%18.86M
1.77%20.56M
-2.50%17.86M
--17.73M
-22.62%17.81M
-33.44%20.20M
-42.34%18.32M
-11.17%23.02M
30.84%30.35M
31.77%31.77M
--25.91M
--23.20M
--24.11M
--12.61M
非流动负债
长期借款与租赁负债
83.47%9.47M
193.63%10.37M
144.01%13.65M
502.60%22.00M
-40.98%5.16M
-55.56%3.53M
-31.64%5.60M
-55.89%3.65M
-28.67%8.74M
--7.94M
--8.19M
99.11%8.28M
190.04%12.26M
-100.00%0.00
-100.00%0.00
-4.39%4.16M
-12.79%4.23M
--4.27M
-25.71%4.31M
-30.57%4.35M
-27.92%4.85M
-24.03%5.80M
-22.47%6.26M
42.95%6.72M
--7.63M
--8.08M
--4.70M
--0.00
-长期借款
83.95%6.37M
136.09%8.33M
214.60%11.29M
436.58%19.59M
-60.24%3.46M
-40.23%3.53M
-40.20%3.59M
-54.91%3.65M
-28.06%8.71M
--5.91M
--6.00M
94.78%8.10M
186.65%12.11M
----
-100.00%0.00
-4.39%4.16M
-12.79%4.23M
--4.27M
-25.71%4.31M
-30.57%4.35M
-27.92%4.85M
-24.03%5.80M
-22.47%6.26M
42.95%6.72M
--7.63M
--8.08M
--4.70M
----
-长期租赁负债
82.48%3.09M
--2.03M
17.79%2.36M
--2.41M
5953.57%1.70M
----
-8.10%2.01M
-100.00%0.00
-80.42%28.00K
--2.04M
--2.18M
--180.00K
--143.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
63.93%900.00K
--494.00K
8.98%922.00K
4.29%680.00K
24.49%549.00K
----
51.61%846.00K
20.07%652.00K
-30.77%441.00K
-55.74%447.00K
-37.23%558.00K
-3.38%543.00K
65.45%637.00K
38.17%1.01M
17.44%889.00K
-23.01%562.00K
-44.44%385.00K
--731.00K
-41.41%757.00K
-39.67%730.00K
-32.72%693.00K
-44.24%1.29M
-45.32%1.21M
-38.87%1.03M
--2.32M
--2.21M
--1.69M
----
其他非流动负债
----
100.00%0.00
--0.00
----
----
---1.99M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
非流动负债总额
81.59%10.37M
182.05%10.86M
126.28%14.58M
260.66%22.68M
-49.43%5.71M
-54.63%3.85M
-27.42%6.44M
-30.40%6.29M
-13.41%11.29M
623.98%8.48M
715.81%8.88M
82.34%9.03M
170.59%13.04M
-77.59%1.17M
-79.59%1.09M
-16.19%4.95M
-25.10%4.82M
--5.23M
-32.09%5.33M
-29.82%5.91M
-30.68%6.43M
-39.55%7.85M
-35.71%8.42M
23.96%9.28M
--12.98M
--13.10M
--7.49M
--1.31M
总负债
35.55%58.26M
31.09%51.56M
27.11%55.63M
56.48%66.86M
0.50%42.98M
1.90%39.34M
6.75%43.77M
5.29%42.73M
-4.14%42.77M
56.96%38.60M
105.52%41.00M
59.10%40.59M
96.73%44.61M
7.10%24.59M
-13.80%19.95M
-2.30%25.51M
-8.38%22.68M
--22.96M
-25.03%23.14M
-32.66%26.11M
-39.71%24.75M
-20.64%30.87M
6.82%38.77M
29.92%41.05M
--38.90M
--36.30M
--31.60M
--13.92M
所有者权益
普通股权益
-22.01%35.79M
141.86%38.39M
-7.31%38.65M
-8.15%36.35M
21.47%45.89M
-56.07%15.87M
21.23%41.70M
20.68%39.58M
20.55%37.78M
23.83%36.14M
26.25%34.40M
27.44%32.80M
28.76%31.34M
26.51%29.18M
25.20%27.25M
25.79%25.73M
27.06%24.34M
--23.07M
31.89%21.76M
35.45%20.46M
38.19%19.16M
69.36%16.50M
70.94%15.10M
87.00%13.86M
--9.74M
--8.84M
--7.41M
--3.32M
留存收益
15.34%108.24M
16.25%105.47M
14.72%102.89M
13.91%97.25M
15.01%93.84M
13.22%90.73M
12.83%89.69M
12.32%85.38M
11.52%81.59M
13.10%80.14M
13.81%79.50M
11.60%76.02M
6.13%73.17M
-3.06%70.86M
-4.76%69.85M
-1.63%68.12M
2.20%68.94M
--73.09M
11.72%73.33M
14.32%69.25M
16.78%67.46M
92.43%65.64M
73.14%60.57M
80.39%57.77M
--34.11M
--34.98M
--32.02M
--23.33M
资本公积
-1.61%17.81M
10.75%17.58M
18.57%21.74M
15.58%19.45M
14.09%18.10M
11.05%15.87M
16.81%18.34M
18.83%16.83M
17.64%15.87M
18.26%14.29M
29.47%15.70M
31.05%14.16M
35.00%13.49M
38.61%12.09M
56.47%12.13M
66.25%10.81M
82.99%9.99M
--8.72M
5.86%7.75M
8.01%6.50M
0.22%5.46M
14.79%7.32M
10.04%6.02M
7.60%5.45M
--6.38M
--5.47M
--5.06M
--3.25M
不影响留存收益的损益
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100.00%0.00
116.97%56.00K
84.05%-56.00K
---115.00K
38.36%-278.00K
30.96%-330.00K
30.08%-351.00K
-187.26%-451.00K
-102.54%-478.00K
-239.19%-502.00K
---157.00K
---236.00K
---148.00K
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非控制性权益
2.27%1.94M
-3.01%1.93M
3.56%1.98M
2.78%1.89M
4.64%1.89M
--1.99M
--1.91M
--1.84M
--1.81M
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总权益
3.06%145.96M
5.08%145.80M
7.67%143.52M
6.86%135.50M
16.87%141.62M
19.32%138.74M
17.04%133.30M
16.52%126.80M
15.96%121.18M
16.23%116.27M
17.30%113.89M
15.87%108.81M
12.10%104.50M
4.16%100.04M
2.40%97.09M
5.07%93.91M
8.07%93.23M
--96.04M
16.07%94.82M
18.85%89.38M
21.28%86.26M
86.94%81.69M
72.54%75.20M
81.04%71.13M
--43.70M
--43.58M
--39.29M
--26.65M
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
审计意见
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常见问题
分析 VMD 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。
Viemed Healthcare Inc 持有多少现金？
根据最近一个季度的财报，Viemed Healthcare Inc 持有 10.68M 的现金及现金等价物。
Viemed Healthcare Inc 的总负债是多少？
截至最近一个已披露季度，Viemed Healthcare Inc 的总负债为 55.63M，其中包括 41.06M 的流动负债和 14.58M 的非流动负债。
Viemed Healthcare Inc 的总资产是多少？
截至最近一个已披露季度，Viemed Healthcare Inc 的总资产为199.15M，其中包括 48.49M 的流动资产和 150.66M 的非流动资产。
Viemed Healthcare Inc 的股东权益是多少？
截至最近一个已披露季度，Viemed Healthcare Inc 的股东权益总额为 143.52M。