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Viemed Healthcare Inc

VMD

添加自選

8.820USD

+0.020+0.23%

收盤 09-24 16:00（美東）

338.16M總市值

22.93本益比TTM

Viemed Healthcare Inc

8.820

+0.020+0.23%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

VMD 資產負債表

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q1

流動資產

現金及現金等價物和短期投資

-46.64%10.68M

-3.92%9.76M

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

--29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

131.98%30.98M

156.50%32.40M

286.26%29.71M

--13.36M

--12.63M

--7.69M

--4.63M

—現金和現金等價物

-46.64%10.68M

-3.92%9.76M

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

--29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

131.98%30.98M

156.50%32.40M

286.26%29.71M

--13.36M

--12.63M

--7.69M

--4.63M

應收款項

21.39%32.23M

16.39%31.18M

3.62%25.81M

8.41%29.33M

-3.49%26.55M

9.45%26.79M

35.01%24.91M

50.90%27.05M

45.38%27.51M

49.98%24.48M

19.77%18.45M

18.93%17.93M

27.70%18.92M

14.33%16.32M

4.68%15.40M

6.78%15.07M

22.12%14.82M

--14.28M

18.94%14.72M

22.87%14.12M

10.02%12.13M

7.27%12.37M

-2.05%11.49M

-13.82%11.03M

--11.53M

--11.73M

--12.80M

--10.69M

-應收賬款及應收票據

21.39%32.23M

16.39%31.18M

2.71%25.59M

1.34%27.41M

-1.90%26.55M

9.45%26.79M

35.01%24.91M

50.90%27.05M

51.25%27.06M

49.98%24.48M

19.98%18.45M

19.65%17.93M

25.24%17.89M

20.01%16.32M

19.93%15.38M

18.01%14.98M

17.74%14.29M

--13.60M

3.64%12.82M

10.51%12.70M

10.02%12.13M

7.27%12.37M

-2.05%11.49M

-13.82%11.03M

--11.53M

--11.73M

--12.80M

--10.69M

存貨

21.83%5.27M

14.92%5.18M

16.83%5.05M

22.22%5.27M

-2.26%4.32M

3.70%4.51M

-6.66%4.32M

-7.69%4.31M

-1.16%4.42M

26.17%4.35M

29.49%4.63M

46.95%4.67M

56.89%4.48M

37.71%3.45M

45.46%3.57M

21.21%3.18M

11.53%2.85M

--2.50M

6.36%2.46M

-5.07%2.62M

-61.12%2.56M

69.85%2.31M

118.17%2.76M

77.26%6.58M

--1.36M

--1.27M

--3.71M

--1.96M

預付費用

31.49%5.79M

-51.87%3.69M

-32.36%4.13M

-14.51%4.26M

3.94%4.40M

208.54%7.66M

149.45%6.11M

56.54%4.99M

81.99%4.24M

-26.84%2.48M

-36.37%2.45M

1.66%3.19M

2.69%2.33M

90.89%3.39M

122.61%3.85M

-16.64%3.13M

88.52%2.27M

--1.78M

14.43%1.73M

12.84%3.76M

-36.44%1.20M

-3.27%1.51M

60.39%3.33M

119.63%1.89M

--1.56M

--2.08M

--861.00K

--560.00K

其他流動資產

----

--0.00

----

--0.00

----

流動資產合計

-2.40%53.97M

1.41%49.81M

-8.30%48.49M

4.79%49.98M

22.94%55.29M

27.19%49.12M

37.83%52.88M

33.01%47.70M

25.11%44.98M

-17.32%38.62M

-3.46%38.37M

-16.34%35.86M

-14.12%35.95M

-2.30%46.70M

-16.00%39.74M

-9.50%42.86M

-11.02%41.86M

--47.80M

0.29%47.31M

-5.23%47.37M

-4.39%47.05M

69.63%47.17M

80.41%49.98M

96.35%49.21M

--27.81M

--27.70M

--25.06M

--17.84M

非流動資產

固定資產淨額

-0.85%81.69M

-2.15%79.31M

4.04%82.36M

8.90%84.10M

6.01%82.39M

5.90%81.05M

3.00%79.16M

3.78%77.22M

5.11%77.72M

11.84%76.54M

12.30%76.85M

9.26%74.42M

10.88%73.94M

6.97%68.44M

8.90%68.44M

15.37%68.11M

22.69%66.69M

--63.98M

14.15%62.85M

4.83%59.04M

-1.33%54.35M

0.52%55.06M

7.97%56.32M

20.27%55.09M

--54.77M

--52.16M

--45.80M

--22.73M

-固定資產

7.31%146.46M

--142.66M

4.46%143.28M

5.64%142.19M

0.52%136.48M

----

5.68%137.16M

8.14%134.60M

14.18%135.77M

19.62%133.08M

19.80%129.79M

19.01%124.47M

18.70%118.91M

17.87%111.25M

19.18%108.34M

23.81%104.59M

28.63%100.17M

--94.39M

20.65%90.90M

13.27%84.47M

9.13%77.88M

10.07%75.34M

15.80%74.58M

25.72%71.36M

--68.45M

--64.40M

--56.76M

--29.09M

-累計折舊

19.74%64.77M

--63.35M

5.03%60.92M

1.25%58.09M

-6.83%54.09M

----

9.57%58.00M

14.62%57.37M

29.09%58.05M

32.06%56.54M

32.68%52.94M

37.22%50.05M

34.28%44.97M

40.78%42.81M

42.22%39.90M

43.40%36.48M

42.36%33.49M

--30.41M

38.28%28.05M

39.30%25.44M

44.53%23.52M

48.31%20.29M

49.15%18.26M

48.51%16.28M

--13.68M

--12.24M

--10.96M

--6.37M

商譽及其他無形資產

77.95%60.10M

82.36%60.16M

77.98%60.22M

76.60%59.81M

-0.38%33.77M

8.88%32.99M

11.56%33.84M

11.44%33.87M

11.34%33.90M

--30.30M

--30.33M

--30.39M

--30.45M

----

其他非流動資產

-48.94%5.29M

-37.02%5.29M

-29.71%5.67M

127.27%10.36M

54.23%8.40M

68.13%8.06M

-3.66%4.56M

0.09%5.45M

15.63%5.45M

-22.95%4.80M

-3.94%4.73M

11.77%5.44M

-16.64%4.71M

-12.83%6.23M

-42.42%4.92M

--4.87M

-41.13%5.65M

-6.91%7.14M

8.50%8.55M

73715.38%9.60M

45029.41%7.67M

35736.36%7.88M

--13.00K

--17.00K

--22.00K

----

非流動資產合計

16.20%150.26M

14.42%147.55M

21.32%150.66M

25.07%152.38M

8.69%129.31M

10.93%128.96M

6.57%124.19M

7.30%121.83M

5.13%118.97M

49.18%116.26M

50.75%116.53M

48.31%113.54M

52.84%113.17M

9.45%77.93M

9.41%77.30M

12.38%76.56M

15.75%74.05M

--71.20M

8.06%70.65M

6.46%68.12M

1.58%63.97M

19.35%65.39M

22.64%63.99M

37.42%62.97M

--54.78M

--52.18M

--45.83M

--22.73M

總資產

10.63%204.22M

10.83%197.36M

12.47%199.15M

19.37%202.36M

12.60%184.60M

14.98%178.08M

14.32%177.07M

13.47%169.53M

9.95%163.95M

24.26%154.88M

32.34%154.90M

25.11%149.40M

28.66%149.12M

4.73%124.63M

-0.78%117.04M

3.41%119.42M

4.40%115.90M

--119.01M

4.80%117.96M

1.33%115.49M

-1.04%111.01M

36.28%112.56M

42.67%113.97M

58.25%112.18M

--82.60M

--79.88M

--70.89M

--40.57M

負債

流動負債

-其他應付款

--1.75M

----

--1.38M

----

應計費用

20.43%17.22M

--14.97M

6.34%17.16M

21.73%19.26M

10.82%14.30M

----

12.50%16.14M

17.96%15.82M

13.22%12.90M

6.18%11.06M

62.34%14.35M

47.07%13.41M

70.76%11.40M

72.02%10.42M

28.76%8.84M

29.95%9.12M

-4.68%6.67M

--6.06M

-39.49%6.86M

-36.84%7.02M

-33.09%7.00M

26.48%11.34M

29.20%11.11M

50.60%10.47M

--8.97M

--8.60M

--6.95M

--4.25M

短期借款與租賃負債

-14.13%717.00K

123.33%871.00K

137.47%1.09M

76.39%1.55M

-5.44%835.00K

-50.94%390.00K

-65.44%459.00K

-57.56%881.00K

-75.08%883.00K

100.25%795.00K

168.28%1.33M

439.22%2.08M

295.98%3.54M

-71.84%397.00K

-74.54%495.00K

-83.87%385.00K

-68.68%895.00K

--1.41M

-57.53%1.94M

-60.36%2.39M

-60.64%2.86M

-48.24%4.58M

-42.62%6.02M

-15.01%7.26M

--8.84M

--10.49M

--8.54M

--5.25M

-短期租賃負債

----

-100.00%0.00

-86.49%15.00K

----

-80.47%50.00K

-71.49%69.00K

-70.40%111.00K

-49.87%199.00K

-48.28%256.00K

10.00%242.00K

32.51%375.00K

9.97%397.00K

6.68%495.00K

-54.26%220.00K

-71.06%283.00K

--361.00K

-83.07%464.00K

-88.57%481.00K

-82.11%978.00K

-61.36%2.74M

-52.01%4.21M

-34.99%5.47M

--7.09M

--8.77M

--8.41M

--5.25M

遞延負債

11.26%8.00M

10.07%7.48M

12.34%7.52M

14.53%7.81M

6.99%7.19M

11.54%6.79M

7.85%6.69M

9.72%6.82M

12.80%6.72M

29.67%6.09M

34.23%6.21M

33.80%6.21M

35.39%5.96M

20.83%4.70M

23.21%4.62M

22.40%4.64M

17.64%4.40M

--3.89M

10.09%3.75M

5.07%3.79M

14.12%3.74M

2.84%3.41M

--3.61M

--3.28M

--3.31M

----

其他流動負債

35.59%9.75M

35.82%9.23M

38.48%9.27M

14.53%7.81M

6.99%7.19M

11.54%6.79M

7.85%6.69M

9.72%6.82M

-8.36%6.72M

29.67%6.09M

34.23%6.21M

33.80%6.21M

66.65%7.34M

20.83%4.70M

23.21%4.62M

22.40%4.64M

17.64%4.40M

--3.89M

10.09%3.75M

5.07%3.79M

14.12%3.74M

2.84%3.41M

--3.61M

--3.28M

--3.31M

----

流動負債總額

28.50%47.89M

14.71%40.71M

9.99%41.06M

21.25%44.19M

18.40%37.27M

17.83%35.49M

16.19%37.33M

15.50%36.44M

-0.31%31.48M

28.59%30.12M

70.32%32.12M

53.50%31.55M

76.80%31.57M

32.07%23.42M

5.90%18.86M

1.77%20.56M

-2.50%17.86M

--17.73M

-22.62%17.81M

-33.44%20.20M

-42.34%18.32M

-11.17%23.02M

30.84%30.35M

31.77%31.77M

--25.91M

--23.20M

--24.11M

--12.61M

非流動負債

長期借款與租賃負債

83.47%9.47M

193.63%10.37M

144.01%13.65M

502.60%22.00M

-40.98%5.16M

-55.56%3.53M

-31.64%5.60M

-55.89%3.65M

-28.67%8.74M

--7.94M

--8.19M

99.11%8.28M

190.04%12.26M

-100.00%0.00

-4.39%4.16M

-12.79%4.23M

--4.27M

-25.71%4.31M

-30.57%4.35M

-27.92%4.85M

-24.03%5.80M

-22.47%6.26M

42.95%6.72M

--7.63M

--8.08M

--4.70M

--0.00

-長期借款

83.95%6.37M

136.09%8.33M

214.60%11.29M

436.58%19.59M

-60.24%3.46M

-40.23%3.53M

-40.20%3.59M

-54.91%3.65M

-28.06%8.71M

--5.91M

--6.00M

94.78%8.10M

186.65%12.11M

----

-100.00%0.00

-4.39%4.16M

-12.79%4.23M

--4.27M

-25.71%4.31M

-30.57%4.35M

-27.92%4.85M

-24.03%5.80M

-22.47%6.26M

42.95%6.72M

--7.63M

--8.08M

--4.70M

----

-長期租賃負債

82.48%3.09M

--2.03M

17.79%2.36M

--2.41M

5953.57%1.70M

----

-8.10%2.01M

-100.00%0.00

-80.42%28.00K

--2.04M

--2.18M

--180.00K

--143.00K

----

長期應計費用

63.93%900.00K

--494.00K

8.98%922.00K

4.29%680.00K

24.49%549.00K

----

51.61%846.00K

20.07%652.00K

-30.77%441.00K

-55.74%447.00K

-37.23%558.00K

-3.38%543.00K

65.45%637.00K

38.17%1.01M

17.44%889.00K

-23.01%562.00K

-44.44%385.00K

--731.00K

-41.41%757.00K

-39.67%730.00K

-32.72%693.00K

-44.24%1.29M

-45.32%1.21M

-38.87%1.03M

--2.32M

--2.21M

--1.69M

----

其他非流動負債

----

100.00%0.00

--0.00

----

---1.99M

----

--0.00

----

非流動負債總額

81.59%10.37M

182.05%10.86M

126.28%14.58M

260.66%22.68M

-49.43%5.71M

-54.63%3.85M

-27.42%6.44M

-30.40%6.29M

-13.41%11.29M

623.98%8.48M

715.81%8.88M

82.34%9.03M

170.59%13.04M

-77.59%1.17M

-79.59%1.09M

-16.19%4.95M

-25.10%4.82M

--5.23M

-32.09%5.33M

-29.82%5.91M

-30.68%6.43M

-39.55%7.85M

-35.71%8.42M

23.96%9.28M

--12.98M

--13.10M

--7.49M

--1.31M

總負債

35.55%58.26M

31.09%51.56M

27.11%55.63M

56.48%66.86M

0.50%42.98M

1.90%39.34M

6.75%43.77M

5.29%42.73M

-4.14%42.77M

56.96%38.60M

105.52%41.00M

59.10%40.59M

96.73%44.61M

7.10%24.59M

-13.80%19.95M

-2.30%25.51M

-8.38%22.68M

--22.96M

-25.03%23.14M

-32.66%26.11M

-39.71%24.75M

-20.64%30.87M

6.82%38.77M

29.92%41.05M

--38.90M

--36.30M

--31.60M

--13.92M

所有者權益

普通股權益

-22.01%35.79M

141.86%38.39M

-7.31%38.65M

-8.15%36.35M

21.47%45.89M

-56.07%15.87M

21.23%41.70M

20.68%39.58M

20.55%37.78M

23.83%36.14M

26.25%34.40M

27.44%32.80M

28.76%31.34M

26.51%29.18M

25.20%27.25M

25.79%25.73M

27.06%24.34M

--23.07M

31.89%21.76M

35.45%20.46M

38.19%19.16M

69.36%16.50M

70.94%15.10M

87.00%13.86M

--9.74M

--8.84M

--7.41M

--3.32M

留存收益

15.34%108.24M

16.25%105.47M

14.72%102.89M

13.91%97.25M

15.01%93.84M

13.22%90.73M

12.83%89.69M

12.32%85.38M

11.52%81.59M

13.10%80.14M

13.81%79.50M

11.60%76.02M

6.13%73.17M

-3.06%70.86M

-4.76%69.85M

-1.63%68.12M

2.20%68.94M

--73.09M

11.72%73.33M

14.32%69.25M

16.78%67.46M

92.43%65.64M

73.14%60.57M

80.39%57.77M

--34.11M

--34.98M

--32.02M

--23.33M

資本公積

-1.61%17.81M

10.75%17.58M

18.57%21.74M

15.58%19.45M

14.09%18.10M

11.05%15.87M

16.81%18.34M

18.83%16.83M

17.64%15.87M

18.26%14.29M

29.47%15.70M

31.05%14.16M

35.00%13.49M

38.61%12.09M

56.47%12.13M

66.25%10.81M

82.99%9.99M

--8.72M

5.86%7.75M

8.01%6.50M

0.22%5.46M

14.79%7.32M

10.04%6.02M

7.60%5.45M

--6.38M

--5.47M

--5.06M

--3.25M

不影響留存收益的損益

----

100.00%0.00

116.97%56.00K

84.05%-56.00K

---115.00K

38.36%-278.00K

30.96%-330.00K

30.08%-351.00K

-187.26%-451.00K

-102.54%-478.00K

-239.19%-502.00K

---157.00K

---236.00K

---148.00K

----

非控制性權益

2.27%1.94M

-3.01%1.93M

3.56%1.98M

2.78%1.89M

4.64%1.89M

--1.99M

--1.91M

--1.84M

--1.81M

----

總權益

3.06%145.96M

5.08%145.80M

7.67%143.52M

6.86%135.50M

16.87%141.62M

19.32%138.74M

17.04%133.30M

16.52%126.80M

15.96%121.18M

16.23%116.27M

17.30%113.89M

15.87%108.81M

12.10%104.50M

4.16%100.04M

2.40%97.09M

5.07%93.91M

8.07%93.23M

--96.04M

16.07%94.82M

18.85%89.38M

21.28%86.26M

86.94%81.69M

72.54%75.20M

81.04%71.13M

--43.70M

--43.58M

--39.29M

--26.65M

貨幣單位

--USD

審計意見

----

常見問題

分析 VMD 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。

Viemed Healthcare Inc 持有多少現金？



根據最近一個季度的財報，Viemed Healthcare Inc 持有 10.68M 的現金及現金等價物。

Viemed Healthcare Inc 的總負債是多少？



截至最近一個已披露季度，Viemed Healthcare Inc 的總負債為 55.63M，其中包括 41.06M 的流動負債和 14.58M 的非流動負債。

Viemed Healthcare Inc 的總資產是多少？



截至最近一個已披露季度，Viemed Healthcare Inc 的總資產為 199.15M，其中包括 48.49M 的流動資產和 150.66M 的非流動資產。

Viemed Healthcare Inc 的股東權益是多少？



截至最近一個已披露季度，Viemed Healthcare Inc 的股東權益總額為 143.52M。