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Vision Marine Technologies Inc

VMAR

添加自選

0.527USD

-0.288-35.30%

收盤 07-31 16:00（美東）報價延遲15分鐘

184.68K總市值

虧損本益比TTM

Vision Marine Technologies Inc

0.527

-0.288-35.30%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VMAR 資產負債表

您可以在這裡訪問Vision Marine Technologies Inc的年度或季度資產負債表，以評估Vision Marine Technologies 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

FY2020Q2

流動資產

現金及現金等價物和短期投資

-92.77%575.25K

-80.74%2.95M

71.85%1.66M

8310.75%5.31M

2231.21%7.96M

1193.09%15.32M

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

--7.86M

--9.76M

--14.54M

1299.48%18.15M

--1.30M

----

—現金和現金等價物

-92.77%575.25K

-80.74%2.95M

71.85%1.66M

8310.75%5.31M

2231.21%7.96M

1193.09%15.32M

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

--7.86M

--9.76M

--14.54M

1299.48%18.15M

--1.30M

----

應收款項

1937.71%4.98M

1772.77%5.18M

3553.00%5.06M

5266.96%7.79M

-27.96%244.57K

-33.95%276.72K

-76.56%138.44K

-77.65%145.11K

-55.77%339.48K

-58.45%418.94K

-40.13%590.63K

-43.74%649.38K

-48.89%767.49K

-10.59%1.01M

-0.77%986.56K

169.65%1.15M

--1.50M

--1.13M

--994.18K

-11.06%428.04K

--481.27K

--585.33K

-應收賬款及應收票據

113.27%263.55K

97.48%262.08K

412.23%264.73K

1059.08%303.93K

1152.96%123.58K

225.81%132.71K

-12.15%51.68K

-55.83%26.22K

-97.51%9.86K

-87.71%40.73K

-33.73%58.83K

-45.40%59.36K

126.36%396.37K

891.11%331.55K

31046.32%88.77K

-66.00%108.72K

--175.10K

--33.45K

--285.00

304.60%319.74K

--79.03K

--90.95K

-其他應收款

77817.30%4.65M

58469.08%4.78M

57787.95%4.73M

91031.67%7.44M

-26.94%5.96K

0.00%8.16K

-85.45%8.16K

-97.54%8.16K

117.62%8.16K

-98.64%8.16K

-91.81%56.12K

-60.94%332.36K

-99.64%3.75K

-28.82%598.20K

-4.65%685.41K

685.74%850.97K

--1.03M

--840.40K

--718.85K

-73.08%108.30K

--402.24K

--494.38K

存貨

182.10%14.65M

206.46%21.97M

258.07%22.59M

324.97%26.39M

-5.39%5.19M

49.90%7.17M

98.23%6.31M

153.90%6.21M

101.82%5.49M

89.86%4.78M

20.81%3.18M

16.80%2.45M

-16.13%2.72M

-16.32%2.52M

-5.04%2.63M

5.96%2.09M

--3.24M

--3.01M

--2.77M

302.03%1.98M

--491.53K

--1.10M

預付費用

10.45%2.68M

-8.22%2.61M

24.31%3.76M

25.16%2.70M

-11.34%2.43M

-26.27%2.84M

6.86%3.03M

9.29%2.16M

172.33%2.74M

490.22%3.85M

150.38%2.83M

-20.17%1.97M

-69.75%1.01M

-76.50%652.26K

9.20%1.13M

353.76%2.47M

--3.32M

--2.78M

--1.04M

218.66%544.84K

--170.98K

--77.16K

其他流動資產

757.63%355.94K

512.47%345.84K

-82.78%20.19K

-47.92%20.42K

-24.68%41.50K

-3.10%56.47K

107.24%117.27K

-33.93%39.20K

-7.33%55.10K

-1.19%58.27K

0.01%56.58K

6.08%59.34K

7.62%59.46K

6.35%58.97K

1.81%56.58K

-75.10%55.94K

--55.25K

--55.45K

--55.57K

345449.23%224.61K

--65.00

--89.67K

流動資產合計

46.53%23.24M

28.78%33.05M

213.45%33.09M

389.98%42.20M

77.00%15.86M

149.31%25.66M

40.65%10.56M

1.49%8.61M

47.21%8.96M

23.23%10.29M

16.10%7.50M

-26.84%8.49M

-61.90%6.09M

-50.06%8.35M

-66.67%6.46M

-45.59%11.60M

--15.98M

--16.73M

--19.40M

773.62%21.32M

--2.44M

--1.86M

非流動資產

固定資產淨額

515.85%8.14M

432.65%8.93M

434.63%9.48M

303.80%7.43M

-51.71%1.32M

-62.10%1.68M

-60.81%1.77M

-61.10%1.84M

-44.89%2.74M

-1.72%4.42M

-3.50%4.53M

5.55%4.73M

12.62%4.97M

0.63%4.50M

8.53%4.69M

3.71%4.48M

--4.41M

--4.47M

--4.32M

262.69%4.32M

--1.19M

-固定資產

468.48%11.80M

363.13%12.09M

362.39%12.27M

284.01%10.08M

-54.37%2.08M

-62.22%2.61M

-60.99%2.65M

-61.29%2.62M

-33.36%4.55M

12.33%6.91M

10.43%6.81M

16.81%6.78M

21.65%6.83M

12.42%6.15M

19.63%6.16M

--5.80M

--5.61M

--5.47M

--5.15M

----

-累計折舊

385.37%3.66M

238.46%3.16M

216.85%2.79M

237.67%2.65M

-58.39%753.79K

-62.42%934.46K

-61.36%880.48K

-61.71%785.32K

-2.58%1.81M

50.61%2.49M

54.85%2.28M

54.96%2.05M

54.82%1.86M

65.14%1.65M

77.54%1.47M

--1.32M

--1.20M

--999.70K

--828.78K

----

商譽及其他無形資產

-25.46%479.56K

-39.90%508.20K

-59.85%334.22K

-60.35%344.38K

-87.93%643.39K

-86.62%845.55K

-92.18%832.39K

-91.84%868.54K

-50.35%5.33M

-41.26%6.32M

-1.45%10.64M

1.74%10.65M

5.28%10.73M

4.95%10.75M

4.30%10.80M

2.01%10.47M

--10.19M

--10.25M

--10.35M

--10.26M

----

其他非流動資產

-90.52%6.73K

-91.23%7.53K

----

-100.00%0.00

-31.65%71.00K

-53.78%85.95K

-8.86%88.96K

35.81%92.97K

--103.88K

--185.95K

--97.61K

--68.46K

----

-100.00%0.00

--17.55K

--0.00

非流動資產合計

328.19%8.72M

266.07%9.54M

265.63%9.88M

178.96%7.83M

-75.09%2.04M

-76.38%2.61M

-82.43%2.70M

-81.96%2.81M

-48.30%8.18M

-28.17%11.04M

-15.65%15.38M

-11.09%15.56M

-7.79%15.82M

-8.74%15.37M

3.66%18.23M

0.11%17.50M

--17.15M

--16.84M

--17.59M

1367.63%17.48M

--1.19M

總資產

78.58%31.96M

50.67%42.59M

224.09%42.96M

338.12%50.03M

4.44%17.90M

32.52%28.27M

-42.07%13.26M

-52.51%11.42M

-21.75%17.14M

-10.07%21.33M

-7.34%22.88M

-17.37%24.05M

-33.89%21.90M

-29.33%23.72M

-33.22%24.70M

-25.00%29.10M

--33.13M

--33.57M

--36.98M

968.43%38.80M

--3.63M

--3.04M

負債

流動負債

-其他應付款

--61.65K

--51.01K

--5.95K

-94.88%4.34K

--0.00

-100.00%0.00

----

-51.95%84.62K

-100.00%0.00

-23.59%120.67K

-19.53%138.85K

-15.68%176.09K

-10.59%184.30K

-53.65%157.93K

-35.03%172.53K

-12.05%208.83K

--206.13K

--340.74K

--265.57K

-73.57%237.44K

--898.49K

--193.53K

應計費用

87.56%226.25K

120.37%455.29K

-41.74%241.93K

-35.82%394.38K

-75.37%120.63K

-70.17%206.60K

-13.56%415.27K

5.01%614.49K

95.62%489.70K

109.94%692.52K

101.01%480.42K

123.88%585.19K

27.26%250.33K

147.88%329.87K

49.76%239.00K

--261.39K

--196.70K

--133.08K

--159.59K

----

現行撥備

-97.79%46.94K

-46.75%48.82K

-48.49%47.22K

-47.92%47.74K

2215.37%2.12M

0.00%91.67K

--91.67K

----

短期借款與租賃負債

6168.16%9.82M

6431.27%15.32M

7646.49%18.42M

11055.96%24.93M

-68.49%156.65K

-76.96%234.51K

-78.93%237.79K

-79.20%223.47K

-58.66%497.07K

-45.99%1.02M

47.43%1.13M

69.63%1.07M

75.10%1.20M

183.52%1.88M

27.31%765.41K

10.65%633.26K

--686.61K

--664.56K

--601.21K

64.43%572.32K

--348.06K

--426.98K

-短期借款

--7.18M

--13.19M

--16.04M

--23.27M

----

-100.00%0.00

-85.96%136.91K

90.91%210.00K

--155.00K

--235.00K

--975.00K

--110.00K

----

-100.00%0.00

--170.00K

--278.68K

-短期租賃負債

1905.71%1.79M

1311.75%1.81M

1248.10%1.77M

877.18%1.19M

-79.55%89.06K

-82.02%128.56K

-80.72%131.43K

-81.15%122.08K

-35.33%435.43K

24.28%714.84K

17.26%681.74K

15.41%647.64K

11.68%673.27K

-1.29%575.19K

-1.63%581.40K

-0.17%561.17K

--602.88K

--582.71K

--591.03K

365.29%562.14K

--120.81K

--114.60K

遞延負債

219.64%2.57M

393.72%4.63M

373.86%4.25M

390.71%4.06M

-11.53%803.21K

-46.80%937.71K

-51.56%896.75K

-54.42%827.64K

6.81%907.89K

142.72%1.76M

80.32%1.85M

76.40%1.82M

-45.28%850.04K

-28.20%726.20K

24.26%1.03M

14.53%1.03M

--1.55M

--1.01M

--826.24K

4296.19%898.71K

--20.44K

--585.06K

其他流動負債

-8.53%2.68M

359.45%4.73M

335.29%4.30M

309.73%4.11M

192.69%2.93M

-47.88%1.03M

-52.52%988.42K

-51.82%1.00M

-3.36%999.56K

123.38%1.97M

73.60%2.08M

68.27%2.08M

-41.22%1.03M

-34.61%884.13K

9.84%1.20M

8.98%1.24M

--1.76M

--1.35M

--1.09M

23.64%1.14M

--918.93K

--778.59K

流動負債總額

355.38%18.40M

991.94%25.81M

710.49%29.70M

521.24%35.57M

0.99%4.04M

-52.94%2.36M

-38.96%3.66M

18.04%5.72M

1.00%4.00M

8.98%5.02M

37.09%6.00M

68.76%4.85M

19.10%3.96M

68.14%4.61M

64.76%4.38M

6.65%2.87M

--3.33M

--2.74M

--2.66M

41.33%2.69M

--1.91M

--1.73M

非流動負債

長期借款與租賃負債

3339.48%4.80M

1548.02%4.78M

1283.66%4.67M

1186.60%4.60M

1.02%139.43K

30.09%290.04K

2848.19%337.80K

957.46%357.24K

42.71%138.02K

90.60%222.96K

-91.58%11.46K

-78.24%33.78K

-54.11%96.71K

-49.59%116.98K

162.41%136.07K

187.86%155.26K

--210.73K

--232.06K

--51.85K

-84.78%53.94K

--354.49K

--349.17K

-長期借款

3339.48%4.80M

1548.02%4.78M

1283.66%4.67M

1186.60%4.60M

1.02%139.43K

30.09%290.04K

2848.19%337.80K

957.46%357.24K

42.71%138.02K

90.60%222.96K

-91.58%11.46K

-78.24%33.78K

-54.11%96.71K

-49.59%116.98K

162.41%136.07K

187.86%155.26K

--210.73K

--232.06K

--51.85K

-84.78%53.94K

--354.49K

--349.17K

衍生品負債

----

-83.97%1.34M

-77.44%1.80M

-99.60%3.69K

-60.78%2.18M

157.50%8.38M

111.66%7.99M

--913.39K

--5.56M

--3.25M

--3.78M

----

其他非流動負債

----

--0.00

--793.56K

非流動負債總額

511.55%9.31M

353.72%9.89M

2112.12%10.20M

214.77%8.42M

-83.83%1.52M

-78.01%2.18M

-83.34%461.12K

-64.95%2.68M

66.60%9.42M

69.75%9.91M

22.19%2.77M

247.27%7.63M

140.16%5.65M

131.57%5.84M

-10.06%2.27M

-14.86%2.20M

--2.35M

--2.52M

176.70%2.58M

--932.88K

--1.75M

總負債

398.13%27.71M

685.74%35.70M

867.15%39.90M

423.63%43.99M

-58.55%5.56M

-69.58%4.54M

-52.97%4.13M

-32.70%8.40M

39.58%13.42M

42.95%14.94M

32.01%8.77M

146.12%12.48M

69.27%9.61M

98.53%10.45M

28.35%6.64M

-3.88%5.07M

--5.68M

--5.26M

--5.18M

85.80%5.28M

--2.84M

--3.48M

所有者權益

普通股權益

-9.20%53.80M

-33.73%53.56M

-23.09%48.45M

-13.30%48.05M

12.87%59.25M

54.63%80.82M

21.58%63.00M

9.97%55.42M

12.05%52.49M

15.11%52.27M

18.89%51.82M

16.01%50.40M

8.26%46.85M

5.46%45.41M

1.75%43.58M

1.42%43.44M

--43.28M

--43.06M

--42.83M

1614.90%42.83M

--2.50M

--213.10K

留存收益

-5.25%-50.24M

18.35%-47.53M

16.30%-46.02M

20.05%-42.79M

4.34%-47.74M

-24.05%-58.21M

-41.84%-54.98M

-34.28%-53.53M

-39.97%-49.90M

-41.39%-46.92M

-45.82%-38.76M

-98.22%-39.86M

-119.83%-35.65M

-118.57%-33.19M

-130.53%-26.58M

-107.36%-20.11M

---16.22M

---15.18M

---11.53M

-468.52%-9.70M

---1.71M

---648.12K

資本公積

----

--0.00

不影響留存收益的損益

-15.06%697.35K

-22.89%859.72K

-43.51%632.28K

-29.99%789.01K

-27.37%820.95K

5.81%1.11M

5.47%1.12M

9.14%1.13M

3.40%1.13M

-0.08%1.05M

0.70%1.06M

48.01%1.03M

178.60%1.09M

143.88%1.05M

108.86%1.05M

79.55%697.67K

--392.35K

--432.39K

--504.52K

--388.57K

----

總權益

-65.49%4.26M

-70.95%6.89M

-66.45%3.06M

100.27%6.05M

231.55%12.34M

270.88%23.73M

-35.30%9.13M

-73.89%3.02M

-69.72%3.72M

-51.80%6.40M

-21.82%14.11M

-51.87%11.56M

-55.23%12.29M

-53.10%13.27M

-43.25%18.05M

-28.33%24.03M

--27.45M

--28.30M

--31.81M

4133.43%33.53M

--791.91K

---435.02K

貨幣單位

--USD

審計意見

----

常見問題

分析 VMAR 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？

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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？

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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。

Vision Marine Technologies Inc 持有多少現金？

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根據最近一個季度的財報，Vision Marine Technologies Inc 持有 575.25K 的現金及現金等價物。

Vision Marine Technologies Inc 的總負債是多少？

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截至最近一個已披露季度，Vision Marine Technologies Inc 的總負債為 43.99M，其中包括 35.57M 的流動負債和 8.42M 的非流動負債。

Vision Marine Technologies Inc 的總資產是多少？

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截至最近一個已披露季度，Vision Marine Technologies Inc 的總資產為 50.03M，其中包括 42.20M 的流動資產和 7.83M 的非流動資產。

Vision Marine Technologies Inc 的股東權益是多少？

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截至最近一個已披露季度，Vision Marine Technologies Inc 的股東權益總額為 6.05M。