搜尋
Vivos Therapeutics Inc
VVOS添加自選
0.410USD
+0.004+1.03%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.81M總市值
虧損本益比TTM
VVOS 資產負債表
您可以在這裡訪問Vivos Therapeutics Inc的年度或季度資產負債表，以評估Vivos Therapeutics 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
FY2026Q1
FY2025Q4
FY2025Q3
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
-9.91%2.11M
-67.59%2.03M
-51.09%3.09M
-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
-9.91%2.11M
-67.59%2.03M
-51.09%3.09M
-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
146.38%1.77M
267.67%1.58M
370.04%2.13M
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
146.38%1.77M
267.67%1.58M
370.04%2.13M
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
-應收貸款
--617.00K
--753.00K
----
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預付費用
71.85%940.00K
-1.15%774.00K
-10.88%565.00K
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
--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
33.60%4.82M
-41.34%4.38M
-21.80%5.79M
-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
77.48%7.56M
80.81%7.92M
102.99%9.03M
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
60.66%10.74M
49.99%10.86M
68.10%12.06M
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
31.14%3.18M
2.73%2.94M
11.19%3.03M
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
336.55%12.41M
292.69%12.62M
229.26%10.62M
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
18.14%254.00K
5.56%228.00K
-23.55%211.00K
-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
163.50%20.22M
165.88%20.77M
149.85%19.86M
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
121.97%25.04M
64.56%25.15M
67.09%25.64M
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
408.48%3.42M
926.37%2.80M
513.57%1.22M
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
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應計費用
120.29%3.93M
80.66%4.04M
19.18%2.45M
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
--7.36M
--8.41M
--394.00K
--212.00K
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-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
-短期借款
--8.48M
--10.11M
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-短期租賃負債
--56.00K
--55.00K
--55.00K
--55.00K
----
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----
----
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----
----
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-100.00%0.00
----
----
----
--69.00K
----
----
----
----
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遞延負債
-13.46%495.00K
-46.54%479.00K
-59.10%537.00K
-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
214.47%3.91M
180.67%3.28M
16.27%1.76M
-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
281.56%17.94M
263.12%18.08M
45.08%7.44M
-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
336.80%4.07M
316.33%4.31M
871.07%11.24M
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
--418.00K
--469.00K
--8.38M
--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
291.95%3.65M
271.01%3.84M
147.50%2.87M
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
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遞延負債
----
-100.00%0.00
-99.44%1.00K
-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
238.49%4.20M
219.21%4.20M
207.94%4.30M
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
285.14%8.37M
266.75%8.63M
513.26%15.68M
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
282.69%26.31M
264.28%26.70M
200.86%23.11M
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
17.29%131.90M
10.46%123.87M
10.98%121.00M
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
-23.13%-133.04M
-20.32%-125.36M
-16.87%-118.46M
-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
17.29%131.90M
10.46%123.87M
10.98%121.00M
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
非控制性權益
---129.00K
---60.00K
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總權益
-128.75%-1.27M
-119.49%-1.55M
-66.97%2.53M
-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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常見問題
分析 VVOS 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。
Vivos Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Vivos Therapeutics Inc 持有 2.11M 的現金及現金等價物。
Vivos Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Vivos Therapeutics Inc 的總負債為 26.70M，其中包括 18.08M 的流動負債和 8.63M 的非流動負債。
Vivos Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Vivos Therapeutics Inc 的總資產為 25.15M，其中包括 4.38M 的流動資產和 20.77M 的非流動資產。
Vivos Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Vivos Therapeutics Inc 的股東權益總額為 -1.55M。