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Vivos Therapeutics Inc
VVOS3.440USD
+0.100+2.99%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
25.20M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-36.23%4.40M
-10.30%2.34M
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.78%28.53M
8168.05%34.20M
--14.06M
--18.21M
--1.55M
--413.62K
—現金和現金等價物
-36.23%4.40M
-10.30%2.34M
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.78%28.53M
8168.05%34.20M
--14.06M
--18.21M
--1.55M
--413.62K
應收款項
313.42%1.63M
36.76%718.00K
112.87%430.00K
99.12%454.00K
20.80%395.00K
63.55%525.00K
-55.80%202.00K
-73.67%228.00K
-58.66%327.00K
-67.96%321.00K
-62.01%457.00K
-77.77%866.00K
-77.51%791.00K
-42.73%1.00M
-20.62%1.20M
281.35%3.89M
423.66%3.52M
--1.75M
--1.52M
--1.02M
--671.69K
-應收賬款及應收票據
313.42%1.63M
36.76%718.00K
112.87%430.00K
99.12%454.00K
20.80%395.00K
63.55%525.00K
-55.80%202.00K
-73.67%228.00K
-58.66%327.00K
-67.96%321.00K
-62.01%457.00K
-77.77%866.00K
-77.51%791.00K
-42.73%1.00M
-20.62%1.20M
281.35%3.89M
423.66%3.52M
--1.75M
--1.52M
--1.02M
--671.69K
預付費用
25.45%695.00K
15.16%547.00K
27.11%783.00K
-17.56%634.00K
-48.37%554.00K
-64.71%475.00K
-57.46%616.00K
-63.66%769.00K
-47.94%1.07M
-40.31%1.35M
-8.06%1.45M
32.09%2.12M
23.20%2.06M
143.09%2.25M
134.01%1.57M
203.72%1.60M
402.87%1.67M
--927.63K
--673.06K
--527.45K
--332.68K
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--516.00K
--516.00K
----
----
----
--0.00
--286.10K
--231.35K
流動資產合計
-14.29%6.73M
-0.11%3.61M
203.66%7.47M
272.75%7.40M
46.99%7.85M
-58.56%3.61M
-54.63%2.46M
-79.54%1.98M
-65.56%5.34M
-59.66%8.71M
-80.15%5.42M
-71.49%9.70M
-60.62%15.51M
29.08%21.60M
33.98%27.32M
905.35%34.03M
2288.15%39.39M
--16.74M
--20.39M
--3.39M
--1.65M
非流動資產
固定資產淨額
87.06%8.37M
-8.09%4.26M
-6.75%4.38M
-6.38%4.45M
-6.96%4.48M
-3.01%4.63M
-1.63%4.70M
-8.18%4.75M
-9.64%4.81M
7.93%4.78M
69.10%4.78M
98.84%5.17M
132.37%5.32M
318.37%4.43M
224.12%2.83M
177.22%2.60M
129.02%2.29M
--1.06M
--871.60K
--938.24K
--1.00M
-固定資產
56.56%11.07M
-5.72%6.69M
3.06%7.24M
3.36%7.17M
2.97%7.07M
5.94%7.09M
7.58%7.03M
2.57%6.94M
1.67%6.86M
17.41%6.70M
60.52%6.53M
83.52%6.76M
107.99%6.75M
195.10%5.70M
143.17%4.07M
121.13%3.69M
96.12%3.25M
--1.93M
--1.67M
--1.67M
--1.66M
-累計折舊
3.90%2.69M
-1.26%2.43M
22.87%2.86M
24.47%2.73M
26.25%2.59M
28.27%2.46M
32.69%2.33M
37.48%2.19M
43.87%2.05M
50.35%1.92M
41.03%1.75M
46.79%1.59M
49.48%1.43M
45.87%1.27M
55.12%1.24M
48.91%1.09M
45.84%954.67K
--874.08K
--801.34K
--728.77K
--654.59K
商譽及其他無形資產
229.68%10.68M
-12.55%2.84M
-1.53%3.21M
-1.53%3.23M
-1.52%3.24M
-1.51%3.25M
3.75%3.26M
3.84%3.28M
3.89%3.29M
4.00%3.30M
-1.22%3.15M
-1.21%3.15M
-2.78%3.17M
6.76%3.17M
8.24%3.18M
4.84%3.19M
3.32%3.26M
--2.97M
--2.94M
--3.05M
--3.15M
其他非流動資產
-7.61%255.00K
-30.19%215.00K
-29.64%216.00K
-10.10%276.00K
-10.39%276.00K
0.00%308.00K
-17.91%307.00K
-17.47%307.00K
-17.43%308.00K
-12.99%308.00K
5.06%374.00K
4.58%372.00K
-0.44%373.00K
-4.54%354.00K
15.07%356.00K
17.74%355.70K
26.13%374.65K
--370.85K
--309.37K
--302.11K
--297.04K
非流動資產合計
141.59%19.30M
-6.32%7.67M
-5.54%7.81M
-4.61%7.95M
-4.96%7.99M
-2.31%8.19M
-0.33%8.27M
-4.22%8.33M
-5.13%8.41M
5.43%8.39M
30.34%8.30M
24.40%8.70M
30.95%8.86M
52.43%7.96M
29.02%6.37M
37.14%6.99M
29.00%6.77M
--5.22M
--4.93M
--5.10M
--5.25M
總資產
64.33%26.03M
-4.42%11.28M
42.44%15.28M
48.75%15.35M
15.22%15.84M
-30.97%11.80M
-21.79%10.73M
-43.93%10.32M
-43.59%13.75M
-42.14%17.10M
-59.27%13.72M
-55.15%18.40M
-47.19%24.38M
34.63%29.56M
33.01%33.69M
383.54%41.02M
569.35%46.16M
--21.95M
--25.33M
--8.48M
--6.90M
負債
流動負債
-其他應付款
572.19%1.01M
200.00%672.00K
37.88%273.00K
-77.49%199.00K
-93.60%151.00K
-84.66%224.00K
36.55%198.00K
200.68%884.00K
553.74%2.36M
1360.00%1.46M
--145.00K
--294.00K
--361.00K
--100.00K
----
----
----
----
----
----
----
應計費用
5.35%2.30M
-27.66%1.78M
-4.28%2.23M
6.87%2.05M
12.11%2.19M
27.11%2.47M
22.07%2.33M
-11.79%1.92M
-25.55%1.95M
-38.84%1.94M
-32.98%1.91M
-13.99%2.18M
-0.68%2.62M
28.72%3.17M
64.28%2.85M
14.77%2.53M
78.63%2.64M
--2.46M
--1.74M
--2.21M
--1.48M
短期借款與租賃負債
--212.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
53.87%1.33M
1000.06%1.27M
583.82%1.27M
--1.16M
--866.97K
--115.00K
--185.00K
-短期租賃負債
--55.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--69.00K
----
----
----
----
----
----
遞延負債
-73.26%480.00K
-76.15%572.00K
-58.09%896.00K
-44.67%1.31M
-23.91%1.79M
-9.41%2.40M
-26.93%2.14M
-1.17%2.37M
13.41%2.36M
48.21%2.65M
21.82%2.93M
-35.05%2.40M
-49.45%2.08M
-36.27%1.79M
-18.24%2.40M
17.58%3.70M
35.13%4.11M
--2.80M
--2.94M
--3.14M
--3.04M
其他流動負債
-23.18%1.50M
-52.56%1.24M
-49.96%1.17M
-53.58%1.51M
-58.76%1.95M
-36.16%2.62M
-23.93%2.34M
20.85%3.26M
93.32%4.72M
117.76%4.11M
27.85%3.07M
-27.09%2.69M
-40.67%2.44M
-32.70%1.89M
-18.24%2.40M
17.58%3.70M
35.13%4.11M
--2.80M
--2.94M
--3.14M
--3.04M
流動負債總額
-3.27%6.43M
-41.75%4.70M
-31.71%4.98M
-28.48%5.13M
-21.29%6.64M
1.19%8.07M
6.99%7.29M
20.17%7.17M
26.08%8.44M
26.75%7.97M
-9.27%6.81M
-27.22%5.96M
-28.13%6.69M
-13.75%6.29M
-4.01%7.51M
17.14%8.20M
54.84%9.31M
--7.30M
--7.82M
--7.00M
--6.02M
非流動負債
長期借款與租賃負債
726.09%10.57M
-33.38%932.00K
-31.95%1.03M
-29.56%1.16M
-27.44%1.28M
-25.66%1.40M
-23.72%1.52M
-31.53%1.64M
-30.14%1.76M
1.73%1.88M
--1.99M
--2.40M
--2.52M
1646.83%1.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--105.91K
--423.10K
--1.27M
--1.27M
-長期借款
--7.76M
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--105.91K
--423.10K
--1.27M
--1.27M
-長期租賃負債
119.84%2.81M
-33.38%932.00K
-31.95%1.03M
-29.56%1.16M
-27.44%1.28M
-25.66%1.40M
-23.72%1.52M
-31.53%1.64M
-30.14%1.76M
1.73%1.88M
--1.99M
--2.40M
--2.52M
--1.85M
----
----
----
----
----
----
----
遞延負債
-98.58%5.00K
-95.87%22.00K
-66.44%97.00K
-25.83%178.00K
33.33%352.00K
113.20%533.00K
158.04%289.00K
33.33%240.00K
-16.72%264.00K
-33.33%250.00K
-67.35%112.00K
-50.00%180.00K
-11.55%317.00K
76.82%375.00K
109.19%343.00K
54.75%360.00K
133.88%358.39K
--212.08K
--163.97K
--232.63K
--153.24K
其他非流動負債
174.11%4.31M
-29.15%1.24M
-12.72%1.32M
-4.25%1.40M
9.24%1.57M
601.20%1.75M
1247.32%1.51M
711.11%1.46M
353.94%1.44M
-33.33%250.00K
-67.35%112.00K
-50.00%180.00K
-11.55%317.00K
76.82%375.00K
109.19%343.00K
54.75%360.00K
133.88%358.40K
--212.08K
--163.97K
--232.63K
--153.24K
非流動負債總額
426.79%15.02M
-31.03%2.17M
-22.38%2.35M
-17.65%2.56M
-10.96%2.85M
47.84%3.15M
43.87%3.03M
20.26%3.10M
12.70%3.20M
-4.18%2.13M
228.55%2.11M
616.94%2.58M
692.98%2.84M
599.73%2.23M
9.19%641.00K
-75.96%360.00K
-74.73%358.40K
--317.98K
--587.06K
--1.50M
--1.42M
總負債
125.91%21.45M
-38.74%6.88M
-28.97%7.33M
-25.21%7.68M
-18.45%9.49M
11.03%11.22M
15.70%10.32M
20.20%10.27M
22.10%11.64M
18.67%10.11M
9.44%8.92M
-0.12%8.54M
-1.41%9.54M
11.87%8.52M
-3.09%8.15M
0.72%8.56M
30.12%9.67M
--7.61M
--8.41M
--8.49M
--7.43M
所有者權益
普通股權益
11.95%117.65M
15.46%112.46M
19.99%112.14M
22.72%109.03M
18.34%105.09M
10.47%97.40M
10.91%93.46M
6.73%88.84M
7.27%88.81M
7.53%88.16M
3.83%84.27M
3.14%83.23M
4.45%82.78M
54.49%81.99M
55.33%81.16M
263.85%80.70M
260.51%79.26M
--53.07M
--52.25M
--22.18M
--21.99M
留存收益
-14.50%-113.06M
-11.61%-108.05M
-11.97%-104.19M
-14.15%-101.36M
-13.89%-98.74M
-19.27%-96.81M
-17.09%-93.05M
-21.00%-88.79M
-27.60%-86.70M
-33.17%-81.17M
-42.87%-79.47M
-52.15%-73.38M
-58.84%-67.95M
-57.37%-60.95M
-57.42%-55.62M
-65.82%-48.23M
-56.85%-42.78M
---38.73M
---35.33M
---29.09M
---27.27M
資本公積
11.95%117.65M
15.46%112.46M
19.99%112.14M
22.73%109.03M
18.34%105.09M
10.48%97.40M
10.91%93.46M
6.73%88.83M
7.27%88.80M
7.53%88.16M
3.83%84.27M
3.14%83.23M
4.45%82.78M
54.49%81.99M
55.33%81.16M
263.86%80.70M
260.52%79.26M
--53.07M
--52.25M
--22.18M
--21.98M
總權益
-27.79%4.58M
657.22%4.41M
1835.28%7.95M
16563.04%7.67M
201.38%6.35M
-91.68%582.00K
-91.44%411.00K
-99.53%46.00K
-85.81%2.11M
-66.76%6.99M
-81.20%4.80M
-69.65%9.86M
-59.33%14.84M
46.71%21.04M
50.96%25.54M
335698.85%32.47M
6882.47%36.48M
--14.34M
--16.92M
---9.68K
---537.91K
貨幣單位
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審計意見
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