搜尋
Viomi Technology Co Ltd
VIOT添加自選
1.400USD
+0.040+2.94%
收盤 09-11 16:00（美東）
45.96M總市值
1.50本益比TTM
盤後交易 18:43 (美東)1.500USD+0.160+11.94%VIOT 資產負債表
您可以在這裡訪問Viomi Technology Co Ltd的年度或季度資產負債表，以評估Viomi Technology Co Ltd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
FY2025H2
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
流動資產
現金及現金等價物和短期投資
-1.92%164.04M
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
--1.11B
--933.29M
--256.95M
—現金和現金等價物
-18.43%115.34M
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
-短期投資
88.46%48.70M
-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
----
----
應收款項
-39.56%52.18M
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
-應收賬款及應收票據
-38.49%52.15M
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
-其他應收款
-98.15%28.60K
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
存貨
17.22%18.14M
-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
預付費用
128.44%22.46M
-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
其他流動資產
20.77%23.51M
-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
----
----
流動資產合計
-6.04%280.34M
-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
非流動資產
固定資產淨額
-15.38%43.91M
-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
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.07M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.35M
商譽及其他無形資產
665.58%8.99M
-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
----
長期預付費用
9.53%2.72M
-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
其他非流動資產
77.89%6.80M
-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
非流動資產合計
6.25%61.56M
-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
總資產
-4.04%341.90M
-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
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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----
----
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--0.00
--0.00
--5.11M
應計費用
-3.07%22.46M
-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
短期借款與租賃負債
-14.98%9.39M
-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
-17.13%5.81M
-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
遞延負債
----
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----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
--229.00K
其他流動負債
-8.68%1.45M
-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
流動負債總額
-25.09%107.75M
-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
非流動負債
長期借款與租賃負債
-30.46%7.45M
-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
--0.00
--0.00
-長期借款
-29.40%7.39M
-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
--16.11M
----
----
----
----
----
----
----
----
----
----
----
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-長期租賃負債
-75.50%60.20K
-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
----
----
----
長期應計費用
280.35%7.60M
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
非流動負債總額
18.38%15.04M
-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
總負債
-21.56%122.79M
-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
所有者權益
普通股權益
6.80%202.27M
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
53.37%32.36M
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
資本公積
6.80%202.27M
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
減：庫存股
25.22%14.74M
5.28%85.43M
4.45%81.14M
--81.14M
--77.69M
12.05%74.70M
34.37%73.36M
34.37%73.36M
22.45%66.86M
22.10%66.67M
67.04%54.60M
281.15%54.60M
--54.60M
--54.60M
--32.69M
--14.32M
----
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不影響留存收益的損益
-604.52%-1.58M
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
非控制性權益
9.34%800.93K
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
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總權益
9.68%219.11M
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
貨幣單位
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審計意見
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常見問題
分析 VIOT 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Viomi Technology Co Ltd 持有多少現金？
根據最近一個季度的財報，Viomi Technology Co Ltd 持有 115.34M 的現金及現金等價物。
Viomi Technology Co Ltd 的總負債是多少？
截至最近一個已披露季度，Viomi Technology Co Ltd 的總負債為 124.43M，其中包括 109.18M 的流動負債和 15.24M 的非流動負債。
Viomi Technology Co Ltd 的總資產是多少？
截至最近一個已披露季度，Viomi Technology Co Ltd 的總資產為 346.46M，其中包括 284.08M 的流動資產和 81.00M 的非流動資產。
Viomi Technology Co Ltd 的股東權益是多少？
截至最近一個已披露季度，Viomi Technology Co Ltd 的股東權益總額為 222.03M。