VRM
VRM24.710USD
-0.110-0.44%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
128.48M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
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
-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
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
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
-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
-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
-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
-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
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
-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
-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
-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
-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
-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
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
-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
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
貨幣單位
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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。
