搜尋
Vital Farms Inc
VITL添加自選
9.100USD
+0.930+11.38%
交易中 10/22, 11:29（美東）
389.94M總市值
8.50本益比TTM
VITL 資產負債表
您可以在這裡訪問Vital Farms Inc的年度或季度資產負債表，以評估Vital Farms Inc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
FY2026Q2
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
-86.30%21.24M
-68.12%51.43M
-29.29%113.35M
-11.02%145.05M
1.50%155.00M
17.29%161.33M
37.22%160.29M
69.69%163.01M
63.26%152.71M
65.57%137.54M
48.38%116.82M
10.53%96.07M
3.54%93.53M
-9.53%83.07M
-20.95%78.73M
-10.99%86.91M
-15.04%90.34M
-10.75%91.83M
1.72%99.59M
-13.29%97.65M
522.07%106.34M
5913.33%102.89M
--97.90M
--112.62M
--17.09M
--1.71M
—現金和現金等價物
-80.37%21.24M
-76.57%36.63M
-67.58%48.83M
-37.27%93.80M
-18.73%108.22M
37.33%156.31M
78.97%150.60M
163.22%149.53M
179.35%133.17M
340.51%113.82M
551.61%84.15M
201.57%56.81M
115.89%47.67M
4.29%25.84M
-58.30%12.91M
-32.34%18.84M
-40.88%22.08M
-29.42%24.77M
4.81%30.97M
-75.28%27.84M
118.49%37.35M
1951.49%35.10M
--29.54M
--112.62M
--17.09M
--1.71M
-短期投資
-100.00%0.00
194.90%14.81M
565.70%64.52M
280.24%51.26M
139.46%46.77M
-78.84%5.02M
-70.33%9.69M
-65.66%13.48M
-57.41%19.53M
-58.55%23.72M
-50.36%32.67M
-42.34%39.26M
-32.81%45.86M
-14.64%57.23M
-4.09%65.81M
-2.48%68.08M
-1.06%68.26M
-1.09%67.05M
0.39%68.62M
--69.81M
--68.99M
--67.79M
--68.36M
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----
----
應收款項
-14.56%58.44M
7.43%55.73M
33.20%72.38M
30.96%63.83M
50.25%68.41M
18.89%51.88M
36.89%54.34M
30.32%48.74M
51.53%45.53M
8.55%43.64M
-1.31%39.70M
12.90%37.40M
-3.42%30.05M
55.88%40.20M
48.24%40.23M
40.13%33.13M
59.50%31.11M
27.27%25.79M
20.67%27.14M
32.27%23.64M
21.78%19.50M
-0.56%20.26M
--22.49M
--17.87M
--16.02M
--20.38M
-應收賬款及應收票據
-25.89%50.70M
-0.87%51.43M
24.86%67.85M
21.99%58.25M
59.59%68.41M
18.89%51.88M
36.89%54.34M
27.68%47.75M
42.66%42.86M
8.55%43.64M
-1.31%39.70M
12.90%37.40M
-3.42%30.05M
55.88%40.20M
49.33%40.23M
48.54%33.13M
71.53%31.11M
41.22%25.79M
28.68%26.94M
27.07%22.30M
13.24%18.14M
-4.77%18.26M
--20.93M
--17.55M
--16.02M
--19.18M
-其他應收款
--6.30M
--2.77M
--3.12M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存貨
73.00%73.89M
161.31%90.22M
180.97%66.50M
55.17%51.81M
35.81%42.71M
12.05%34.52M
-28.06%23.67M
-12.75%33.39M
-25.31%31.45M
-9.22%30.81M
22.52%32.90M
50.25%38.27M
120.45%42.10M
154.51%33.94M
145.31%26.85M
74.72%25.47M
39.22%19.10M
18.23%13.34M
-15.17%10.95M
24.30%14.58M
38.27%13.72M
-7.15%11.28M
--12.90M
--11.73M
--9.92M
--12.15M
預付費用
10.24%7.09M
4.51%9.31M
2.31%7.92M
24.22%8.01M
41.90%6.43M
44.30%8.91M
26.59%7.74M
28.25%6.45M
-26.85%4.53M
15.61%6.18M
60.47%6.11M
-9.80%5.03M
121.42%6.19M
71.66%5.34M
7.66%3.81M
16.47%5.57M
46.21%2.80M
25.89%3.11M
-10.74%3.54M
29.96%4.78M
122.18%1.91M
126.58%2.47M
--3.96M
--3.68M
--861.00K
--1.09M
其他流動資產
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.34M
--1.59M
流動資產合計
-40.81%162.89M
-19.50%209.18M
6.71%262.55M
8.10%271.97M
17.50%275.21M
19.10%259.83M
25.84%246.04M
42.33%251.59M
36.27%234.21M
34.21%218.17M
30.69%195.52M
17.00%176.76M
19.90%171.88M
21.25%162.55M
5.95%149.61M
7.42%151.09M
1.32%143.35M
-2.08%134.06M
2.88%141.21M
-3.60%140.65M
206.02%141.47M
270.83%136.90M
--137.26M
--145.90M
--46.23M
--36.92M
非流動資產
固定資產淨額
121.03%314.64M
152.92%268.00M
131.42%240.99M
126.63%196.24M
76.17%142.35M
37.48%105.96M
37.48%104.14M
24.83%86.59M
33.47%80.81M
27.77%77.07M
24.08%75.75M
37.46%69.37M
19.96%60.54M
20.14%60.32M
36.86%61.05M
19.68%50.47M
38.91%50.47M
52.52%50.21M
48.11%44.61M
52.28%42.17M
35.44%36.33M
28.44%32.92M
--30.12M
--27.69M
--26.82M
--25.63M
-固定資產
99.02%363.34M
120.10%314.88M
105.80%284.08M
100.90%235.62M
68.52%182.56M
41.18%143.06M
42.60%138.03M
33.22%117.29M
41.75%108.33M
37.09%101.33M
31.28%96.80M
43.77%88.04M
27.65%76.42M
26.68%73.92M
37.94%73.74M
22.29%61.24M
37.31%59.87M
47.74%58.35M
48.81%53.45M
53.97%50.08M
40.03%43.60M
34.12%39.49M
--35.92M
--32.52M
--31.14M
--29.45M
-累計折舊
21.12%48.70M
26.37%46.88M
27.12%43.09M
28.30%39.38M
46.08%40.21M
52.92%37.10M
61.02%33.90M
64.39%30.69M
73.32%27.52M
78.46%24.26M
65.93%21.05M
73.38%18.67M
68.89%15.88M
67.08%13.60M
43.42%12.69M
36.18%10.77M
29.32%9.40M
23.78%8.14M
52.46%8.85M
63.66%7.91M
68.54%7.27M
72.27%6.57M
--5.80M
--4.83M
--4.31M
--3.82M
商譽及其他無形資產
86.06%24.55M
39.44%15.47M
66.03%15.20M
105.06%13.29M
141.03%13.19M
125.70%11.09M
134.45%9.15M
66.01%6.48M
40.22%5.47M
25.90%4.92M
1.19%3.90M
1.19%3.90M
1.19%3.90M
1.19%3.90M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
0.00%3.86M
--3.86M
--3.86M
--3.86M
--3.86M
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--844.00K
--836.00K
其他非流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-46.27%144.00K
362.11%1.18M
5358.70%2.51M
2104.93%3.13M
88.73%268.00K
80.28%256.00K
-74.59%46.00K
-21.11%142.00K
--142.00K
--142.00K
--181.00K
--180.00K
非流動資產合計
118.06%339.19M
142.16%283.47M
126.13%256.19M
125.13%209.53M
80.28%155.54M
42.77%117.06M
42.23%113.29M
27.02%93.07M
33.88%86.28M
27.66%81.99M
22.45%79.65M
32.01%73.28M
13.39%64.44M
12.28%64.22M
33.48%65.05M
19.93%55.51M
41.26%56.83M
54.93%57.20M
42.84%48.73M
46.04%46.28M
26.90%40.23M
21.03%36.92M
--34.12M
--31.69M
--31.71M
--30.50M
總資產
16.56%502.08M
30.71%492.64M
44.36%518.74M
39.70%481.50M
34.40%430.75M
25.56%376.89M
30.58%359.33M
37.85%344.67M
35.62%320.49M
32.36%300.16M
28.19%275.18M
21.03%250.04M
18.05%236.32M
18.57%226.78M
13.02%214.67M
10.52%206.59M
10.17%200.18M
10.03%191.26M
10.83%189.94M
5.26%186.94M
133.15%181.71M
157.81%173.82M
--171.37M
--177.59M
--77.94M
--67.42M
負債
流動負債
-其他應付款
----
----
1076.74%12.04M
1730.09%7.72M
256.47%7.85M
666.26%2.50M
9200.00%1.02M
-73.21%422.00K
-9.97%2.20M
-67.07%326.00K
-98.00%11.00K
-10.87%1.57M
-15.77%2.45M
-60.75%990.00K
-76.25%551.00K
-51.11%1.77M
6.29%2.91M
2798.85%2.52M
2028.44%2.32M
2518.84%3.61M
1618.87%2.73M
-64.49%87.00K
--109.00K
--138.00K
--159.00K
--245.00K
應計費用
103.26%53.22M
137.72%49.14M
41.19%42.79M
43.51%47.25M
10.36%26.18M
-5.84%20.67M
25.19%30.30M
36.84%32.92M
4.42%23.73M
22.90%21.95M
35.04%24.21M
9.77%24.06M
39.90%22.72M
31.16%17.86M
39.80%17.93M
101.35%21.92M
108.79%16.24M
56.00%13.62M
30.25%12.82M
37.22%10.89M
-0.54%7.78M
61.78%8.73M
--9.85M
--7.93M
--7.82M
--5.40M
短期借款與租賃負債
33.88%5.89M
34.04%5.78M
44.20%5.67M
33.72%5.15M
21.57%4.40M
23.94%4.31M
20.80%3.93M
23.54%3.85M
123.32%3.62M
117.98%3.48M
107.32%3.25M
62260.00%3.12M
1742.05%1.62M
660.00%1.60M
380.12%1.57M
-98.88%5.00K
-81.74%88.00K
-55.88%210.00K
-30.57%327.00K
-71.51%447.00K
-74.90%482.00K
-93.28%476.00K
--471.00K
--1.57M
--1.92M
--7.09M
-短期借款
----
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----
--0.00
--0.00
----
--0.00
--0.00
--0.00
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----
----
----
----
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----
----
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-短期租賃負債
33.88%5.89M
34.04%5.78M
44.20%5.67M
33.72%5.15M
21.57%4.40M
23.94%4.31M
20.80%3.93M
23.54%3.85M
123.32%3.62M
117.98%3.48M
107.32%3.25M
62260.00%3.12M
1742.05%1.62M
660.00%1.60M
380.12%1.57M
-98.88%5.00K
-81.74%88.00K
-55.88%210.00K
-30.57%327.00K
-3.87%447.00K
4.78%482.00K
4.85%476.00K
--471.00K
--465.00K
--460.00K
--454.00K
其他流動負債
----
----
1076.74%12.04M
1730.09%7.72M
256.47%7.85M
666.26%2.50M
9200.00%1.02M
-73.21%422.00K
-9.97%2.20M
-67.07%326.00K
-98.00%11.00K
-10.87%1.57M
-15.77%2.45M
-60.75%990.00K
-76.25%551.00K
-51.11%1.77M
6.29%2.91M
2798.85%2.52M
2028.44%2.32M
2518.84%3.61M
1618.87%2.73M
-64.49%87.00K
--109.00K
--138.00K
--159.00K
--245.00K
流動負債總額
33.14%147.58M
52.78%118.42M
54.82%121.58M
31.96%102.59M
65.47%110.85M
10.15%77.51M
20.40%78.53M
46.81%77.75M
29.57%66.99M
39.29%70.37M
36.87%65.22M
4.22%52.96M
12.33%51.70M
31.82%50.52M
25.43%47.65M
57.24%50.81M
71.14%46.03M
62.94%38.33M
46.60%37.99M
24.02%32.31M
6.05%26.89M
-13.33%23.52M
--25.91M
--26.06M
--25.36M
--27.14M
非流動負債
長期借款與租賃負債
4910.95%68.20M
1631.75%37.15M
1203.98%38.05M
934.75%38.03M
-68.98%1.36M
-57.95%2.15M
-49.44%2.92M
282.41%3.67M
578.05%4.39M
562.47%5.10M
546.97%5.77M
-4.95%961.00K
-53.01%647.00K
-55.77%770.00K
--892.00K
--1.01M
--1.38M
--1.74M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.48M
--8.31M
--3.58M
-長期借款
--30.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.48M
--8.31M
--3.58M
-長期租賃負債
2706.69%38.20M
1631.75%37.15M
1203.98%38.05M
934.75%38.03M
-68.98%1.36M
-57.95%2.15M
-49.44%2.92M
282.41%3.67M
578.05%4.39M
562.47%5.10M
546.97%5.77M
-4.95%961.00K
-53.01%647.00K
-55.77%770.00K
--892.00K
--1.01M
--1.38M
--1.74M
----
----
----
----
----
----
----
----
其他非流動負債
-76.16%550.00K
212.94%2.56M
381.12%2.75M
315.26%3.59M
110.30%2.31M
-23.03%819.00K
-44.36%572.00K
-59.29%865.00K
-36.41%1.10M
-20.72%1.06M
34.03%1.03M
1006.77%2.13M
803.14%1.73M
602.62%1.34M
299.48%767.00K
0.52%192.00K
-0.52%191.00K
-2.05%191.00K
-8.57%192.00K
-57.93%191.00K
-59.58%192.00K
-67.98%195.00K
--210.00K
--454.00K
--475.00K
--609.00K
非流動負債總額
599.64%70.85M
313.64%43.32M
299.10%45.90M
251.65%47.69M
-32.84%10.13M
-36.48%10.47M
-33.44%11.50M
-4.53%13.56M
75.85%15.08M
88.86%16.49M
99.03%17.28M
1064.43%14.21M
440.26%8.57M
348.33%8.73M
4421.88%8.68M
17.31%1.22M
-1.73%1.59M
-36.81%1.95M
-93.75%192.00K
-89.07%1.04M
-86.15%1.61M
-49.01%3.08M
--3.07M
--9.52M
--11.66M
--6.04M
總負債
80.56%218.43M
83.82%161.74M
86.02%167.48M
64.59%150.29M
47.41%120.97M
1.30%87.98M
9.13%90.03M
35.95%91.31M
36.15%82.07M
46.59%86.85M
46.45%82.50M
29.08%67.16M
26.59%60.28M
47.12%59.25M
47.54%56.33M
56.00%52.03M
67.01%47.62M
51.39%40.27M
31.72%38.18M
-6.24%33.35M
-22.99%28.51M
-19.83%26.60M
--28.99M
--35.57M
--37.02M
--33.18M
所有者權益
普通股權益
-13.61%166.84M
-3.09%183.03M
8.40%201.82M
9.52%198.11M
11.31%193.12M
14.59%188.87M
13.99%186.19M
12.30%180.89M
9.11%173.50M
4.75%164.82M
4.89%163.33M
4.55%161.09M
4.39%159.02M
4.51%157.35M
4.51%155.72M
4.82%154.07M
3.05%152.32M
3.34%150.56M
3.25%149.00M
2.60%146.99M
610.91%147.81M
626.51%145.69M
--144.32M
--143.27M
--20.79M
--20.05M
優先股權益
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--23.04M
--23.04M
留存收益
0.13%116.81M
47.85%147.87M
79.75%149.40M
83.46%133.07M
79.22%116.65M
105.17%100.01M
179.61%83.11M
222.15%72.53M
261.76%65.09M
331.05%48.75M
614.72%29.73M
881.47%22.52M
1045.26%17.99M
724.27%11.31M
51.46%4.16M
-64.13%2.29M
-92.67%1.57M
-92.17%1.37M
-80.44%2.75M
-56.86%6.39M
63.04%21.44M
144.01%17.53M
--14.04M
--14.82M
--13.15M
--7.18M
資本公積
-13.61%166.83M
-3.09%183.03M
8.40%201.82M
9.52%198.10M
11.31%193.12M
14.59%188.87M
13.99%186.18M
12.30%180.89M
9.11%173.50M
4.75%164.82M
4.89%163.32M
4.55%161.08M
4.40%159.01M
4.51%157.34M
4.51%155.72M
4.82%154.07M
3.05%152.32M
3.34%150.55M
3.25%149.00M
2.60%146.98M
610.99%147.81M
626.48%145.69M
--144.31M
--143.26M
--20.79M
--20.05M
減：庫存股
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-100.00%0.00
-100.00%0.00
0.00%16.28M
0.00%16.28M
--16.28M
--16.28M
--16.28M
--16.28M
不影響留存收益的損益
166.67%8.00K
-89.47%2.00K
1266.67%41.00K
157.81%37.00K
101.79%3.00K
107.06%19.00K
100.80%3.00K
91.17%-64.00K
82.57%-168.00K
76.11%-269.00K
75.63%-377.00K
59.79%-725.00K
33.38%-964.00K
-5.83%-1.13M
-450.53%-1.55M
-1703.00%-1.80M
-1731.65%-1.45M
-1907.55%-1.06M
-806.45%-281.00K
---100.00K
---79.00K
---53.00K
---31.00K
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非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.73%119.00K
-61.47%126.00K
-14.20%290.00K
48.50%297.00K
40.93%303.00K
34.57%327.00K
--338.00K
--200.00K
--215.00K
--243.00K
總權益
-8.43%283.65M
14.54%330.91M
30.43%351.26M
30.73%331.22M
29.93%309.78M
35.44%288.90M
39.77%269.30M
38.54%253.36M
35.43%238.42M
27.32%213.30M
21.69%192.68M
18.32%182.88M
15.39%176.04M
10.96%167.53M
4.33%158.33M
0.64%154.56M
-0.41%152.56M
2.56%150.99M
6.58%151.76M
8.14%153.58M
274.43%153.20M
329.96%147.22M
--142.39M
--142.02M
--40.91M
--34.24M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 VITL 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。
Vital Farms Inc 持有多少現金？
根據最近一個季度的財報，Vital Farms Inc 持有 21.24M 的現金及現金等價物。
Vital Farms Inc 的總負債是多少？
截至最近一個已披露季度，Vital Farms Inc 的總負債為 167.48M，其中包括 121.58M 的流動負債和 45.90M 的非流動負債。
Vital Farms Inc 的總資產是多少？
截至最近一個已披露季度，Vital Farms Inc 的總資產為 518.74M，其中包括 262.55M 的流動資產和 256.19M 的非流動資產。
Vital Farms Inc 的股東權益是多少？
截至最近一個已披露季度，Vital Farms Inc 的股東權益總額為 351.26M。