搜尋
VRM
VRM添加自選
11.180USD
-0.220-1.93%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
58.21M總市值
虧損本益比TTM
您可以在這裡訪問VRM的年度或季度資產負債表，以評估VRM的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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-59.08%208.56M
-55.33%237.93M
-47.28%316.71M
-64.77%398.92M
-61.58%509.66M
-63.61%532.64M
-36.11%600.72M
7.21%1.13B
14.22%1.33B
124.81%1.46B
453.62%940.29M
--1.06B
--1.16B
--651.03M
--169.84M
—現金和現金等價物
-0.60%14.48M
-64.61%10.38M
-75.71%12.41M
-77.50%14.26M
-83.99%14.56M
-78.36%29.34M
-75.50%51.09M
-73.36%63.39M
-71.27%90.99M
-66.01%135.59M
-59.08%208.56M
-55.33%237.93M
-47.28%316.71M
-64.77%398.92M
-61.58%509.66M
-63.61%532.64M
-36.11%600.72M
7.21%1.13B
14.22%1.33B
124.81%1.46B
453.62%940.29M
--1.06B
--1.16B
--651.03M
--169.84M
應收款項
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56.95%427.05M
-16.71%319.25M
-13.55%217.92M
250.10%369.12M
202.66%272.09M
281.45%383.32M
170.42%252.07M
74.05%105.43M
165.98%89.90M
557.36%100.49M
166.08%93.22M
--60.58M
--33.80M
--15.29M
--35.03M
-應收賬款及應收票據
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-61.99%9.02M
-84.09%9.56M
-90.30%10.08M
-86.75%13.97M
-73.60%23.73M
-40.17%60.12M
11.47%103.91M
74.05%105.43M
165.98%89.90M
557.36%100.49M
166.08%93.22M
--60.58M
--33.80M
--15.29M
--35.03M
-應收貸款
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68.32%418.02M
-4.18%309.69M
40.28%207.84M
--355.16M
--248.36M
--323.20M
--148.16M
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存貨
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-45.03%240.68M
-61.01%208.87M
-71.27%212.98M
-55.86%320.65M
-27.24%437.83M
3.04%535.77M
119.54%741.37M
71.46%726.38M
100.98%601.75M
268.61%519.97M
88.01%337.70M
--423.65M
--299.41M
--141.06M
--179.62M
預付費用
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-2.88%56.89M
-6.85%57.22M
-13.29%59.36M
4.72%58.33M
-6.11%58.58M
22.90%61.43M
176.88%68.46M
135.85%55.70M
283.77%62.39M
180.68%49.98M
101.60%24.72M
--23.62M
--16.26M
--17.81M
--12.26M
受限制現金
11.73%59.22M
14.05%55.91M
16.91%55.03M
9.74%52.90M
7.04%53.00M
-33.06%49.03M
--47.07M
--48.20M
--49.52M
--73.23M
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其他流動資產
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-14.62%80.52M
-56.87%66.31M
-63.42%71.99M
-11.35%73.09M
35.55%94.31M
314.22%153.74M
641.28%196.81M
143.75%82.45M
148.83%69.57M
69.84%37.12M
-18.31%26.55M
--33.83M
--27.96M
--21.85M
--32.50M
流動資產合計
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-26.14%1.01B
-46.63%889.57M
-52.73%878.97M
-41.96%1.22B
-36.17%1.37B
-23.22%1.67B
30.72%1.86B
31.57%2.10B
39.73%2.15B
156.32%2.17B
231.38%1.42B
--1.60B
--1.54B
--847.05M
--429.26M
非流動資產
固定資產淨額
42.16%12.95M
14.63%12.54M
18.67%11.70M
-7.60%10.29M
-0.64%9.11M
-9.21%10.94M
-87.68%9.86M
-85.63%11.14M
-87.47%9.16M
-83.67%12.04M
6.87%80.06M
26.85%77.53M
21.99%73.17M
40.78%73.77M
57.53%74.91M
56.41%61.12M
68.92%59.98M
62.59%52.40M
94.99%47.55M
54.94%39.08M
38.48%35.51M
--32.23M
--24.39M
--25.22M
--25.64M
-固定資產
63.71%15.23M
-16.82%13.97M
-18.77%12.58M
-34.07%10.80M
-33.28%9.30M
-0.19%16.80M
-87.62%15.48M
-86.12%16.39M
-87.32%13.94M
-84.22%16.83M
20.42%125.08M
35.97%118.06M
32.06%109.96M
46.49%106.67M
57.83%103.87M
56.66%86.83M
65.49%83.26M
59.82%72.82M
80.06%65.81M
51.74%55.42M
39.79%50.31M
--45.56M
--36.55M
--36.52M
--35.99M
-累計折舊
1055.05%2.29M
-75.50%1.44M
-84.42%876.00K
-90.23%513.00K
-95.86%198.00K
22.51%5.86M
-87.51%5.62M
-87.05%5.25M
-87.01%4.78M
-85.46%4.79M
55.47%45.02M
57.67%40.53M
58.00%36.79M
61.15%32.90M
58.61%28.96M
57.28%25.71M
57.24%23.29M
53.13%20.42M
50.12%18.26M
44.59%16.34M
43.05%14.81M
--13.33M
--12.16M
--11.30M
--10.35M
商譽及其他無形資產
-12.79%12.03M
-88.20%12.37M
-88.49%12.85M
-88.75%13.32M
-88.98%13.80M
-20.49%104.87M
-19.49%111.63M
-18.58%118.38M
-17.76%125.14M
-17.00%131.89M
-16.31%138.64M
-15.67%145.40M
-15.08%152.16M
-15.03%158.91M
-12.15%165.67M
-9.55%172.43M
-6.78%179.18M
139.25%187.02M
140.74%188.58M
142.93%190.62M
144.53%192.22M
--78.17M
--78.33M
--78.47M
--78.61M
其他非流動資產
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-10.20%26.52M
-13.11%24.79M
-18.42%24.17M
3.88%26.00M
27.04%29.54M
44.03%28.53M
79.42%29.62M
58.68%25.03M
73.09%23.25M
58.83%19.81M
21.58%16.51M
--15.78M
--13.43M
--12.47M
--13.58M
非流動資產合計
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45.02%633.02M
47.73%702.30M
61.20%772.67M
50.84%398.92M
68.28%436.50M
90.53%475.40M
96.25%479.31M
109.59%264.46M
123.31%259.38M
114.80%249.51M
107.28%244.24M
--126.18M
--116.15M
--116.16M
--117.83M
總資產
-5.27%937.82M
-12.12%937.38M
-15.53%949.19M
-17.02%979.75M
-19.01%989.96M
-27.70%1.07B
-31.76%1.12B
-25.83%1.18B
-26.00%1.22B
-8.87%1.48B
-8.97%1.65B
-25.69%1.59B
-29.38%1.65B
-31.59%1.62B
-24.93%1.81B
-11.50%2.14B
40.32%2.34B
37.28%2.37B
45.60%2.41B
151.31%2.42B
204.65%1.67B
--1.72B
--1.65B
--963.21M
--547.08M
負債
流動負債
-其他應付款
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60.94%332.73M
-23.85%211.93M
73.48%165.38M
171.28%276.78M
95.23%206.74M
121.48%278.32M
64.77%95.33M
87.23%102.03M
211.35%105.90M
348.32%125.66M
104.33%57.86M
--54.49M
--34.01M
--28.03M
--28.32M
應計費用
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-35.30%26.79M
-25.71%31.14M
-39.66%26.92M
8.75%41.24M
23.32%41.41M
80.36%41.92M
85.73%44.62M
92.05%37.92M
99.59%33.58M
58.33%23.24M
151.03%24.02M
--19.75M
--16.82M
--14.68M
--9.57M
短期借款與租賃負債
213.16%357.58M
43.86%517.75M
4.12%335.07M
16.08%314.32M
-77.88%114.19M
-14.56%359.91M
-21.42%321.81M
-25.60%270.78M
26.18%516.28M
29.93%421.27M
2.40%409.53M
-32.32%363.95M
-42.28%409.17M
-36.77%324.23M
-9.41%399.92M
47.90%537.78M
180.15%708.88M
55.76%512.80M
77.32%441.47M
231.21%363.61M
53.08%253.04M
--329.23M
--248.97M
--109.78M
--165.30M
-短期借款
39.67%159.48M
-11.46%318.65M
-16.17%269.77M
-23.99%205.82M
-77.88%114.19M
-14.56%359.91M
--321.81M
--270.78M
--516.28M
--421.27M
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遞延負債
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-23.45%12.49M
-6.08%16.72M
-82.23%13.04M
-85.94%10.65M
-74.55%16.31M
-57.26%17.80M
52.07%73.35M
205.39%75.80M
270.47%64.09M
168.90%41.65M
276.14%48.24M
--24.82M
--17.30M
--15.49M
--12.82M
其他流動負債
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54.77%345.22M
-22.79%228.65M
5.77%178.41M
61.64%287.44M
31.22%223.05M
76.99%296.12M
59.00%168.68M
124.21%177.83M
231.28%169.99M
284.47%167.31M
157.89%106.09M
--79.31M
--51.31M
--43.52M
--41.14M
流動負債總額
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14.37%823.18M
-29.46%667.36M
-35.31%658.08M
-14.98%703.32M
-3.20%719.72M
43.57%946.11M
123.52%1.02B
71.38%827.26M
103.97%743.55M
222.95%659.00M
84.29%455.14M
--482.71M
--364.53M
--204.06M
--246.97M
非流動負債
長期借款與租賃負債
-42.04%379.87M
-63.95%242.60M
-41.48%426.84M
-42.72%455.20M
19.57%655.43M
7.40%672.94M
33.03%729.37M
39.71%794.73M
-4.33%548.14M
48.38%626.58M
-12.75%548.29M
-16.67%568.86M
-17.72%572.93M
-31.91%422.28M
1.17%628.41M
9.88%682.68M
5074.73%696.36M
5028.67%620.21M
5719.15%621.14M
5187.73%621.31M
3.06%13.46M
--12.09M
--10.67M
--11.75M
--13.06M
-長期借款
-42.04%379.87M
-63.95%242.60M
-41.48%426.84M
-42.72%455.20M
19.57%655.43M
7.40%672.94M
39.90%729.37M
45.84%794.73M
-1.17%548.14M
55.81%626.58M
-14.22%521.35M
-19.19%544.93M
-19.31%554.65M
-34.14%402.15M
-0.33%607.79M
10.73%674.33M
--687.43M
--610.62M
--609.81M
--608.96M
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--145.00K
-長期租賃負債
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30.64%26.94M
186.68%23.93M
104.52%18.28M
109.85%20.13M
82.08%20.62M
-32.40%8.35M
-33.59%8.94M
-20.68%9.59M
6.10%11.32M
5.09%12.35M
4.22%13.46M
--12.09M
--10.67M
--11.75M
--12.91M
其他非流動負債
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8.11%16.97M
-5.68%17.41M
10.21%18.38M
344.57%18.18M
273.36%15.70M
415.01%18.46M
566.09%16.68M
90.14%4.09M
122.91%4.20M
82.39%3.58M
17.23%2.50M
--2.15M
--1.89M
--1.96M
--2.14M
非流動負債總額
----
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-12.24%565.26M
-16.38%586.27M
-17.07%591.32M
-29.45%440.47M
3.00%644.11M
12.20%701.14M
4367.40%713.04M
4282.90%624.30M
4878.82%625.34M
4456.27%624.89M
5.05%15.96M
--14.24M
--12.56M
--13.71M
--15.19M
總負債
-1.58%818.19M
-25.22%820.77M
-26.49%822.58M
-27.23%827.81M
-28.38%831.33M
-18.56%1.10B
-19.40%1.12B
-9.26%1.14B
-7.09%1.16B
17.83%1.35B
1.80%1.39B
-23.90%1.25B
-27.80%1.25B
-21.20%1.14B
-0.37%1.36B
28.30%1.65B
267.30%1.73B
192.09%1.45B
263.01%1.37B
489.56%1.28B
79.70%471.11M
--496.95M
--377.09M
--217.77M
--262.16M
所有者權益
普通股權益
3.71%171.09M
-91.90%169.67M
-91.96%168.26M
-92.03%166.81M
-92.11%164.98M
0.31%2.09B
0.52%2.09B
0.59%2.09B
0.57%2.09B
0.60%2.09B
0.61%2.08B
0.53%2.08B
0.50%2.08B
0.58%2.08B
0.53%2.07B
0.57%2.07B
0.83%2.07B
2.94%2.06B
3.24%2.06B
44.41%2.06B
51266425.00%2.05B
--2.00B
--2.00B
--1.42B
--4.00K
留存收益
-1044.37%-72.68M
97.50%-53.05M
98.01%-41.65M
99.27%-14.87M
99.69%-6.35M
-8.42%-2.13B
-14.49%-2.09B
-17.65%-2.05B
-21.04%-2.03B
-22.49%-1.96B
-12.27%-1.82B
-10.65%-1.74B
-14.84%-1.68B
-39.34%-1.60B
-59.52%-1.63B
-70.96%-1.57B
-70.66%-1.46B
-47.68%-1.15B
-42.08%-1.02B
-35.55%-920.87M
-38.78%-855.06M
---777.87M
---717.21M
---679.36M
---616.13M
資本公積
3.71%171.09M
-91.90%169.66M
-91.96%168.25M
-92.03%166.81M
-92.11%164.97M
0.31%2.09B
0.52%2.09B
0.60%2.09B
0.58%2.09B
0.61%2.09B
0.61%2.08B
0.53%2.08B
0.50%2.08B
0.58%2.08B
0.53%2.07B
0.57%2.07B
0.83%2.07B
2.94%2.06B
3.24%2.06B
44.42%2.06B
--2.05B
--2.00B
--1.99B
--1.42B
--0.00
總權益
-37.96%98.42M
476.86%116.62M
2603.65%126.61M
252.20%151.94M
157.98%158.63M
-124.24%-30.95M
-98.19%4.68M
-87.25%43.14M
-84.71%61.49M
-73.14%127.67M
-41.98%258.27M
-31.68%338.24M
-33.88%402.24M
-48.07%475.24M
-57.23%445.13M
-56.45%495.05M
-49.12%608.36M
-25.42%915.19M
-18.56%1.04B
52.49%1.14B
319.62%1.20B
--1.23B
--1.28B
--745.43M
--284.92M
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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