美股市場個股詳情

Vital Farms (VITL)

添加自選
  • 29.490
  • -0.060-0.20%
收盤價 01/15 16:00 (美東)
  • 29.500
  • +0.010+0.03%
盤後 19:54 (美東)
13.20億總市值22.34市盈率TTM

Vital Farms (VITL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-11.02%1.45億
1.50%1.55億
17.29%1.61億
37.22%1.6億
37.22%1.6億
69.69%1.63億
63.26%1.53億
65.57%1.38億
48.38%1.17億
48.38%1.17億
-現金和現金等價物
-37.27%9,379.6萬
-18.73%1.08億
37.33%1.56億
78.97%1.51億
78.97%1.51億
163.22%1.5億
179.35%1.33億
340.51%1.14億
551.61%8,414.9萬
551.61%8,414.9萬
-短期投資
280.24%5,125.7萬
139.46%4,677.3萬
-78.84%502.1萬
-70.33%969.2萬
-70.33%969.2萬
-65.66%1,348萬
-57.41%1,953.3萬
-58.55%2,372.4萬
-50.36%3,266.7萬
-50.36%3,266.7萬
應收款項
23.44%6,016.6萬
50.25%6,840.5萬
18.89%5,187.8萬
36.89%5,434.2萬
36.89%5,434.2萬
30.32%4,874.2萬
51.53%4,552.6萬
8.55%4,363.7萬
2.07%3,969.9萬
2.07%3,969.9萬
-應收賬款
21.99%5,825.2萬
59.59%6,840.5萬
18.89%5,187.8萬
36.89%5,434.2萬
36.89%5,434.2萬
27.68%4,775.2萬
42.66%4,286.3萬
8.55%4,363.7萬
2.07%3,969.9萬
2.07%3,969.9萬
-應收稅費
93.33%191.4萬
----
----
----
----
--99萬
--266.3萬
----
----
----
存貨
55.17%5,181.3萬
35.81%4,271萬
12.05%3,452.5萬
-28.06%2,366.6萬
-28.06%2,366.6萬
-12.75%3,339.2萬
-25.31%3,144.8萬
-9.22%3,081.3萬
22.52%3,289.5萬
22.52%3,289.5萬
其他流動資產
87.02%1,205.5萬
41.90%642.8萬
44.30%891.2萬
26.59%774萬
26.59%774萬
28.25%644.6萬
-26.85%453萬
15.61%617.6萬
18.90%611.4萬
18.90%611.4萬
流動資產合計
8.10%2.72億
17.50%2.75億
19.10%2.6億
25.84%2.46億
25.84%2.46億
42.33%2.52億
36.27%2.34億
34.21%2.18億
30.69%1.96億
30.69%1.96億
非流動資產
固定資產淨額
126.63%1.96億
76.17%1.42億
37.48%1.06億
37.48%1.04億
37.48%1.04億
24.83%8,659.3萬
33.47%8,080.5萬
27.77%7,707.3萬
24.08%7,575萬
24.08%7,575萬
-固定資產
100.90%2.36億
68.52%1.83億
41.18%1.43億
42.60%1.38億
42.60%1.38億
33.22%1.17億
41.75%1.08億
37.09%1.01億
31.28%9,680.1萬
31.28%9,680.1萬
-累計折舊
-28.30%-3,937.8萬
-46.08%-4,020.9萬
-52.92%-3,710.1萬
-61.02%-3,389.7萬
-61.02%-3,389.7萬
-64.39%-3,069.3萬
-73.32%-2,752.5萬
-78.46%-2,426.2萬
-65.93%-2,105.1萬
-65.93%-2,105.1萬
商譽及其他無形資產
105.56%1,322.8萬
113.65%1,169.5萬
-21.51%385.8萬
0.00%385.8萬
0.00%385.8萬
64.83%643.5萬
40.22%547.4萬
25.90%491.5萬
-3.60%385.8萬
-3.60%385.8萬
-商譽
0.00%385.8萬
-29.52%385.8萬
-21.51%385.8萬
0.00%385.8萬
0.00%385.8萬
-1.18%385.8萬
40.22%547.4萬
25.90%491.5萬
-3.60%385.8萬
-3.60%385.8萬
-其他無形資產
263.60%937萬
--783.7萬
----
----
----
--257.7萬
----
----
----
----
非流動遞延資產
--0
--143.7萬
--717.3萬
--523.3萬
--523.3萬
----
----
----
--0
--0
其他非流動資產
34.78%6.2萬
--6.2萬
--6.2萬
34.78%6.2萬
34.78%6.2萬
--4.6萬
----
----
--4.6萬
--4.6萬
非流動資產合計
125.13%2.1億
80.28%1.56億
42.77%1.17億
42.23%1.13億
42.23%1.13億
27.02%9,307.4萬
33.88%8,627.9萬
27.66%8,198.8萬
22.45%7,965.4萬
22.45%7,965.4萬
總資產
39.70%4.82億
34.40%4.31億
25.56%3.77億
30.58%3.59億
30.58%3.59億
37.85%3.45億
35.62%3.2億
32.36%3億
28.19%2.75億
28.19%2.75億
負債
流動負債
應付款項
7.60%3,861.1萬
109.55%6,990.1萬
11.90%4,479.2萬
13.63%3,942萬
13.63%3,942萬
60.01%3,588.3萬
37.93%3,335.8萬
37.55%4,002.7萬
31.42%3,469.1萬
31.42%3,469.1萬
-應付賬款
-1.22%3,544.4萬
98.91%6,635.2萬
17.02%3,875.6萬
15.22%3,858.2萬
15.22%3,858.2萬
63.33%3,588.3萬
52.74%3,335.8萬
24.57%3,311.9萬
28.93%3,348.5萬
28.93%3,348.5萬
-應付稅費
--316.7萬
--354.9萬
-12.62%603.6萬
-30.51%83.8萬
-30.51%83.8萬
--0
--0
174.78%690.8萬
183.76%120.6萬
183.76%120.6萬
應計費用
106.41%3,714.5萬
33.40%2,294.9萬
-2.94%1,697.7萬
7.74%1,625.4萬
7.74%1,625.4萬
-0.91%1,799.6萬
-2.12%1,720.3萬
31.07%1,749.2萬
36.86%1,508.7萬
36.86%1,508.7萬
短期借款與租賃負債
43.00%1,217.9萬
26.79%976.9萬
18.48%955.1萬
23.27%778.1萬
23.27%778.1萬
123.95%851.7萬
227.59%770.5萬
214.15%806.1萬
127.21%631.2萬
127.21%631.2萬
-短期租賃負債
43.00%1,217.9萬
26.79%976.9萬
18.48%955.1萬
23.27%778.1萬
23.27%778.1萬
123.95%851.7萬
227.59%770.5萬
214.15%806.1萬
127.21%631.2萬
127.21%631.2萬
流動負債總額
31.96%1.03億
65.47%1.11億
10.15%7,751.2萬
20.40%7,852.9萬
20.40%7,852.9萬
46.81%7,774.5萬
29.57%6,699.1萬
39.29%7,036.8萬
36.87%6,522.1萬
36.87%6,522.1萬
非流動負債
長期借款與租賃負債
247.31%4,410.2萬
-44.07%781.9萬
-37.41%965.3萬
-32.75%1,092.9萬
-32.75%1,092.9萬
5.11%1,269.8萬
104.12%1,398萬
108.77%1,542.2萬
105.33%1,625.2萬
105.33%1,625.2萬
-長期租賃負債
247.31%4,410.2萬
-44.07%781.9萬
-37.41%965.3萬
-32.75%1,092.9萬
-32.75%1,092.9萬
5.11%1,269.8萬
104.12%1,398萬
108.77%1,542.2萬
105.33%1,625.2萬
105.33%1,625.2萬
其他非流動負債
315.26%359.2萬
110.30%230.7萬
-23.03%81.9萬
-44.36%57.2萬
-44.36%57.2萬
-59.29%86.5萬
-36.41%109.7萬
-20.72%106.4萬
34.03%102.8萬
34.03%102.8萬
非流動負債總額
251.65%4,769.4萬
-32.84%1,012.6萬
-36.48%1,047.2萬
-33.44%1,150.1萬
-33.44%1,150.1萬
-4.53%1,356.3萬
75.85%1,507.7萬
88.86%1,648.6萬
99.03%1,728萬
99.03%1,728萬
總負債
64.59%1.5億
47.41%1.21億
1.30%8,798.4萬
9.13%9,003萬
9.13%9,003萬
35.95%9,130.8萬
36.15%8,206.8萬
46.59%8,685.4萬
46.45%8,250.1萬
46.45%8,250.1萬
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
83.46%1.33億
79.22%1.17億
105.17%1億
179.61%8,311.3萬
179.61%8,311.3萬
222.15%7,253.3萬
261.76%6,508.7萬
331.05%4,874.8萬
614.72%2,972.5萬
614.72%2,972.5萬
資本公積
9.52%1.98億
11.31%1.93億
14.59%1.89億
13.99%1.86億
13.99%1.86億
12.30%1.81億
9.11%1.73億
4.75%1.65億
4.89%1.63億
4.89%1.63億
不影響留存收益的損益
157.81%3.7萬
101.79%3,000
107.06%1.9萬
100.80%3,000
100.80%3,000
91.17%-6.4萬
82.57%-16.8萬
76.11%-26.9萬
75.63%-37.7萬
75.63%-37.7萬
股東權益總額
30.73%3.31億
29.93%3.1億
35.44%2.89億
39.77%2.69億
39.77%2.69億
38.54%2.53億
35.43%2.38億
27.32%2.13億
21.69%1.93億
21.69%1.93億
非控制性權益
----
----
----
--0
--0
----
----
----
--0
--0
總權益
30.73%3.31億
29.93%3.1億
35.44%2.89億
39.77%2.69億
39.77%2.69億
38.54%2.53億
35.43%2.38億
27.32%2.13億
21.69%1.93億
21.69%1.93億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -11.02%1.45億1.50%1.55億17.29%1.61億37.22%1.6億37.22%1.6億69.69%1.63億63.26%1.53億65.57%1.38億48.38%1.17億48.38%1.17億
-現金和現金等價物 -37.27%9,379.6萬-18.73%1.08億37.33%1.56億78.97%1.51億78.97%1.51億163.22%1.5億179.35%1.33億340.51%1.14億551.61%8,414.9萬551.61%8,414.9萬
-短期投資 280.24%5,125.7萬139.46%4,677.3萬-78.84%502.1萬-70.33%969.2萬-70.33%969.2萬-65.66%1,348萬-57.41%1,953.3萬-58.55%2,372.4萬-50.36%3,266.7萬-50.36%3,266.7萬
應收款項 23.44%6,016.6萬50.25%6,840.5萬18.89%5,187.8萬36.89%5,434.2萬36.89%5,434.2萬30.32%4,874.2萬51.53%4,552.6萬8.55%4,363.7萬2.07%3,969.9萬2.07%3,969.9萬
-應收賬款 21.99%5,825.2萬59.59%6,840.5萬18.89%5,187.8萬36.89%5,434.2萬36.89%5,434.2萬27.68%4,775.2萬42.66%4,286.3萬8.55%4,363.7萬2.07%3,969.9萬2.07%3,969.9萬
-應收稅費 93.33%191.4萬------------------99萬--266.3萬------------
存貨 55.17%5,181.3萬35.81%4,271萬12.05%3,452.5萬-28.06%2,366.6萬-28.06%2,366.6萬-12.75%3,339.2萬-25.31%3,144.8萬-9.22%3,081.3萬22.52%3,289.5萬22.52%3,289.5萬
其他流動資產 87.02%1,205.5萬41.90%642.8萬44.30%891.2萬26.59%774萬26.59%774萬28.25%644.6萬-26.85%453萬15.61%617.6萬18.90%611.4萬18.90%611.4萬
流動資產合計 8.10%2.72億17.50%2.75億19.10%2.6億25.84%2.46億25.84%2.46億42.33%2.52億36.27%2.34億34.21%2.18億30.69%1.96億30.69%1.96億
非流動資產
固定資產淨額 126.63%1.96億76.17%1.42億37.48%1.06億37.48%1.04億37.48%1.04億24.83%8,659.3萬33.47%8,080.5萬27.77%7,707.3萬24.08%7,575萬24.08%7,575萬
-固定資產 100.90%2.36億68.52%1.83億41.18%1.43億42.60%1.38億42.60%1.38億33.22%1.17億41.75%1.08億37.09%1.01億31.28%9,680.1萬31.28%9,680.1萬
-累計折舊 -28.30%-3,937.8萬-46.08%-4,020.9萬-52.92%-3,710.1萬-61.02%-3,389.7萬-61.02%-3,389.7萬-64.39%-3,069.3萬-73.32%-2,752.5萬-78.46%-2,426.2萬-65.93%-2,105.1萬-65.93%-2,105.1萬
商譽及其他無形資產 105.56%1,322.8萬113.65%1,169.5萬-21.51%385.8萬0.00%385.8萬0.00%385.8萬64.83%643.5萬40.22%547.4萬25.90%491.5萬-3.60%385.8萬-3.60%385.8萬
-商譽 0.00%385.8萬-29.52%385.8萬-21.51%385.8萬0.00%385.8萬0.00%385.8萬-1.18%385.8萬40.22%547.4萬25.90%491.5萬-3.60%385.8萬-3.60%385.8萬
-其他無形資產 263.60%937萬--783.7萬--------------257.7萬----------------
非流動遞延資產 --0--143.7萬--717.3萬--523.3萬--523.3萬--------------0--0
其他非流動資產 34.78%6.2萬--6.2萬--6.2萬34.78%6.2萬34.78%6.2萬--4.6萬----------4.6萬--4.6萬
非流動資產合計 125.13%2.1億80.28%1.56億42.77%1.17億42.23%1.13億42.23%1.13億27.02%9,307.4萬33.88%8,627.9萬27.66%8,198.8萬22.45%7,965.4萬22.45%7,965.4萬
總資產 39.70%4.82億34.40%4.31億25.56%3.77億30.58%3.59億30.58%3.59億37.85%3.45億35.62%3.2億32.36%3億28.19%2.75億28.19%2.75億
負債
流動負債
應付款項 7.60%3,861.1萬109.55%6,990.1萬11.90%4,479.2萬13.63%3,942萬13.63%3,942萬60.01%3,588.3萬37.93%3,335.8萬37.55%4,002.7萬31.42%3,469.1萬31.42%3,469.1萬
-應付賬款 -1.22%3,544.4萬98.91%6,635.2萬17.02%3,875.6萬15.22%3,858.2萬15.22%3,858.2萬63.33%3,588.3萬52.74%3,335.8萬24.57%3,311.9萬28.93%3,348.5萬28.93%3,348.5萬
-應付稅費 --316.7萬--354.9萬-12.62%603.6萬-30.51%83.8萬-30.51%83.8萬--0--0174.78%690.8萬183.76%120.6萬183.76%120.6萬
應計費用 106.41%3,714.5萬33.40%2,294.9萬-2.94%1,697.7萬7.74%1,625.4萬7.74%1,625.4萬-0.91%1,799.6萬-2.12%1,720.3萬31.07%1,749.2萬36.86%1,508.7萬36.86%1,508.7萬
短期借款與租賃負債 43.00%1,217.9萬26.79%976.9萬18.48%955.1萬23.27%778.1萬23.27%778.1萬123.95%851.7萬227.59%770.5萬214.15%806.1萬127.21%631.2萬127.21%631.2萬
-短期租賃負債 43.00%1,217.9萬26.79%976.9萬18.48%955.1萬23.27%778.1萬23.27%778.1萬123.95%851.7萬227.59%770.5萬214.15%806.1萬127.21%631.2萬127.21%631.2萬
流動負債總額 31.96%1.03億65.47%1.11億10.15%7,751.2萬20.40%7,852.9萬20.40%7,852.9萬46.81%7,774.5萬29.57%6,699.1萬39.29%7,036.8萬36.87%6,522.1萬36.87%6,522.1萬
非流動負債
長期借款與租賃負債 247.31%4,410.2萬-44.07%781.9萬-37.41%965.3萬-32.75%1,092.9萬-32.75%1,092.9萬5.11%1,269.8萬104.12%1,398萬108.77%1,542.2萬105.33%1,625.2萬105.33%1,625.2萬
-長期租賃負債 247.31%4,410.2萬-44.07%781.9萬-37.41%965.3萬-32.75%1,092.9萬-32.75%1,092.9萬5.11%1,269.8萬104.12%1,398萬108.77%1,542.2萬105.33%1,625.2萬105.33%1,625.2萬
其他非流動負債 315.26%359.2萬110.30%230.7萬-23.03%81.9萬-44.36%57.2萬-44.36%57.2萬-59.29%86.5萬-36.41%109.7萬-20.72%106.4萬34.03%102.8萬34.03%102.8萬
非流動負債總額 251.65%4,769.4萬-32.84%1,012.6萬-36.48%1,047.2萬-33.44%1,150.1萬-33.44%1,150.1萬-4.53%1,356.3萬75.85%1,507.7萬88.86%1,648.6萬99.03%1,728萬99.03%1,728萬
總負債 64.59%1.5億47.41%1.21億1.30%8,798.4萬9.13%9,003萬9.13%9,003萬35.95%9,130.8萬36.15%8,206.8萬46.59%8,685.4萬46.45%8,250.1萬46.45%8,250.1萬
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 83.46%1.33億79.22%1.17億105.17%1億179.61%8,311.3萬179.61%8,311.3萬222.15%7,253.3萬261.76%6,508.7萬331.05%4,874.8萬614.72%2,972.5萬614.72%2,972.5萬
資本公積 9.52%1.98億11.31%1.93億14.59%1.89億13.99%1.86億13.99%1.86億12.30%1.81億9.11%1.73億4.75%1.65億4.89%1.63億4.89%1.63億
不影響留存收益的損益 157.81%3.7萬101.79%3,000107.06%1.9萬100.80%3,000100.80%3,00091.17%-6.4萬82.57%-16.8萬76.11%-26.9萬75.63%-37.7萬75.63%-37.7萬
股東權益總額 30.73%3.31億29.93%3.1億35.44%2.89億39.77%2.69億39.77%2.69億38.54%2.53億35.43%2.38億27.32%2.13億21.69%1.93億21.69%1.93億
非控制性權益 --------------0--0--------------0--0
總權益 30.73%3.31億29.93%3.1億35.44%2.89億39.77%2.69億39.77%2.69億38.54%2.53億35.43%2.38億27.32%2.13億21.69%1.93億21.69%1.93億
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