美股市場個股詳情

維德思投資 (VRTS)

添加自選
  • 169.790
  • +0.900+0.53%
收盤價 01/14 16:00 (美東)
  • 169.790
  • 0.0000.00%
盤後 16:10 (美東)
11.47億總市值8.72市盈率TTM

維德思投資 (VRTS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
48.58%4.61億
-30.60%2.43億
-11.36%2.19億
17.41%4億
17.41%4億
-23.36%3.1億
-2.03%3.5億
-40.85%2.47億
-42.17%3.4億
-42.17%3.4億
-現金和現金等價物
48.58%4.61億
-30.60%2.43億
-11.36%2.19億
17.41%4億
17.41%4億
-23.36%3.1億
-2.03%3.5億
-40.85%2.47億
-42.17%3.4億
-42.17%3.4億
應收款項
-5.07%1.06億
2.83%1.09億
-3.02%1.13億
7.45%1.17億
7.45%1.17億
4.81%1.12億
1.36%1.06億
18.88%1.16億
9.87%1.09億
9.87%1.09億
-應收賬款
-5.07%1.06億
2.83%1.09億
-3.02%1.13億
7.45%1.17億
7.45%1.17億
4.81%1.12億
1.36%1.06億
18.88%1.16億
9.87%1.09億
9.87%1.09億
受限制現金
-36.03%91.1萬
-34.66%62.6萬
-4.56%73.2萬
6.91%72.7萬
6.91%72.7萬
108.49%142.4萬
39.24%95.8萬
3.51%76.7萬
5.59%68萬
5.59%68萬
流動資產合計
34.11%5.69億
-22.87%3.52億
-8.68%3.32億
14.98%5.18億
14.98%5.18億
-17.31%4.24億
-1.21%4.56億
-29.46%3.64億
-34.62%4.5億
-34.62%4.5億
非流動資產
固定資產淨額
326.83%9,958.3萬
305.72%1.02億
210.83%8,109萬
-10.73%7,984.9萬
-10.73%7,984.9萬
-8.52%2,333.1萬
8.25%2,515萬
34.20%2,608.8萬
367.74%8,944.5萬
367.74%8,944.5萬
-固定資產
--9,958.3萬
--1.02億
--8,109萬
-2.11%1.1億
-2.11%1.1億
----
----
----
174.61%1.12億
174.61%1.12億
-累計折舊
----
----
----
-31.96%-2,985.4萬
-31.96%-2,985.4萬
----
----
----
-4.32%-2,262.4萬
-4.32%-2,262.4萬
商譽及其他無形資產
-6.27%7.36億
-6.17%7.49億
-6.33%7.62億
-6.50%7.75億
-6.50%7.75億
-7.49%7.86億
-7.65%7.99億
4.75%8.14億
4.78%8.29億
4.78%8.29億
-商譽
0.00%3.97億
0.00%3.97億
0.00%3.97億
0.00%3.97億
0.00%3.97億
0.00%3.97億
0.00%3.97億
13.84%3.97億
13.84%3.97億
13.84%3.97億
-其他無形資產
-12.69%3.39億
-12.26%3.52億
-12.36%3.65億
-12.47%3.78億
-12.47%3.78億
-14.07%3.89億
-14.15%4.02億
-2.65%4.17億
-2.35%4.32億
-2.35%4.32億
投資和預付款
6.45%23.69億
6.07%23.49億
8.45%23.8億
7.81%23.75億
7.81%23.75億
0.67%22.25億
3.66%22.15億
-0.85%21.95億
-3.40%22.03億
-3.40%22.03億
非流動遞延資產
-31.70%1,908.1萬
-19.63%1,966.7萬
-8.77%2,187.1萬
-7.27%2,320.6萬
-7.27%2,320.6萬
18.08%2,793.7萬
5.48%2,447.1萬
10.50%2,397.4萬
8.00%2,502.4萬
8.00%2,502.4萬
確認的養老福利金
31.35%1,960.6萬
34.25%1,881.2萬
24.89%1,716.4萬
19.53%1,515.9萬
19.53%1,515.9萬
31.77%1,492.7萬
21.86%1,401.3萬
27.96%1,374.3萬
24.90%1,268.2萬
24.90%1,268.2萬
其他非流動資產
-6.20%9,423.6萬
-8.13%1.05億
-17.17%9,230.9萬
200.48%2.09億
200.48%2.09億
-24.06%1億
-8.05%1.14億
-20.09%1.11億
-50.53%6,944.4萬
-50.53%6,944.4萬
非流動資產合計
5.04%33.38億
4.79%33.44億
5.38%33.55億
7.70%34.77億
7.70%34.77億
-2.30%31.78億
0.24%31.91億
0.07%31.84億
-1.10%32.29億
-1.10%32.29億
總資產
8.46%39.06億
1.33%36.96億
3.93%36.88億
8.59%39.94億
8.59%39.94億
-4.35%36.02億
0.06%36.48億
-4.05%35.48億
-6.94%36.79億
-6.94%36.79億
負債
流動負債
應付款項
10.61%1.48億
0.05%1.49億
17.22%1.78億
41.59%2.08億
41.59%2.08億
-43.07%1.33億
-9.03%1.49億
-15.84%1.52億
-47.64%1.47億
-47.64%1.47億
-應付賬款
71.79%5,166.3萬
63.26%4,942.8萬
28.04%5,669.9萬
-11.70%4,949.2萬
-11.70%4,949.2萬
-8.15%3,007.3萬
-23.11%3,027.5萬
14.83%4,428.2萬
68.82%5,604.7萬
68.82%5,604.7萬
-應付股利
----
----
----
----
----
15.93%1,954.5萬
16.51%1,698.2萬
11.68%1,655.3萬
----
----
-其他應付款
14.46%9,594.4萬
-2.06%1億
33.23%1.22億
74.58%1.58億
74.58%1.58億
-54.64%8,382.6萬
-7.38%1.02億
-28.33%9,128.8萬
-60.80%9,052.3萬
-60.80%9,052.3萬
流動負債總額
10.61%1.48億
0.05%1.49億
17.22%1.78億
41.59%2.08億
41.59%2.08億
-43.07%1.33億
-67.41%1.49億
-65.06%1.52億
-47.64%1.47億
-47.64%1.47億
非流動負債
長期借款與租賃負債
15.52%25.15億
4.93%23.48億
7.64%23.41億
9.78%24.74億
9.78%24.74億
-1.81%21.78億
17.07%22.38億
5.77%21.75億
-3.62%22.54億
-3.62%22.54億
-長期借款
11.19%24.21億
0.66%22.53億
4.32%22.69億
10.50%24.04億
10.50%24.04億
-1.81%21.78億
17.07%22.38億
5.77%21.75億
-6.96%21.76億
-6.96%21.76億
-長期租賃負債
--9,425.5萬
--9,537.9萬
--7,212萬
-10.37%7,003.7萬
-10.37%7,003.7萬
----
----
----
--7,814.2萬
--7,814.2萬
員工福利
-9.72%1.63億
-9.12%1.2億
-2.72%9,298.8萬
11.78%2.25億
11.78%2.25億
11.33%1.8億
12.39%1.32億
38.33%9,559.1萬
10.47%2.01億
10.47%2.01億
其他非流動負債
-51.79%5,773.9萬
-55.00%5,694萬
-56.52%5,833.3萬
-23.81%7,943.7萬
-23.81%7,943.7萬
-36.14%1.2億
-33.68%1.27億
-27.93%1.34億
-51.78%1.04億
-51.78%1.04億
非流動負債總額
10.43%27.36億
1.15%25.25億
3.65%24.93億
8.56%27.78億
8.56%27.78億
-3.49%24.77億
12.46%24.97億
4.03%24.05億
-6.49%25.59億
-6.49%25.59億
總負債
10.44%28.83億
1.08%26.75億
4.46%26.71億
10.35%29.86億
10.35%29.86億
-6.80%26.11億
-1.21%26.46億
-6.92%25.57億
-10.30%27.05億
-10.30%27.05億
所有者權益
股本
0.82%12.3萬
0.82%12.3萬
0.82%12.3萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.83%12.2萬
1.67%12.2萬
1.67%12.2萬
-普通股股本
0.82%12.3萬
0.82%12.3萬
0.82%12.3萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.83%12.2萬
1.67%12.2萬
1.67%12.2萬
留存收益
28.26%3.22億
35.70%3.07億
25.99%2.81億
29.35%2.68億
29.35%2.68億
31.84%2.51億
30.19%2.27億
43.15%2.23億
59.19%2.07億
59.19%2.07億
資本公積
1.60%13.35億
1.82%13.28億
1.86%13.22億
1.39%13.19億
1.39%13.19億
1.41%13.14億
1.35%13.04億
1.30%12.98億
1.15%13.01億
1.15%13.01億
減:庫存股
9.27%7.4億
11.73%7.4億
9.26%7.1億
7.00%6.9億
7.00%6.9億
8.42%6.77億
8.65%6.62億
8.38%6.49億
7.55%6.44億
7.55%6.44億
不影響留存收益的損益
160.00%59.8萬
393.00%58.6萬
61.50%-7.2萬
-318.39%-36.4萬
-318.39%-36.4萬
161.66%23萬
-36.05%-20萬
27.80%-18.7萬
75.70%-8.7萬
75.70%-8.7萬
股東權益總額
3.34%9.19億
3.19%8.96億
2.53%8.94億
3.89%8.97億
3.89%8.97億
3.13%8.89億
2.02%8.69億
4.03%8.72億
5.74%8.64億
5.74%8.64億
非控制性權益
2.44%1.04億
-5.92%1.25億
2.99%1.23億
2.01%1.11億
2.01%1.11億
0.07%1.02億
14.96%1.33億
5.77%1.2億
-8.70%1.09億
-8.70%1.09億
總權益
3.24%10.23億
1.98%10.21億
2.59%10.17億
3.67%10.09億
3.67%10.09億
2.80%9.91億
3.56%10.02億
4.23%9.91億
3.90%9.73億
3.90%9.73億
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
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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 48.58%4.61億-30.60%2.43億-11.36%2.19億17.41%4億17.41%4億-23.36%3.1億-2.03%3.5億-40.85%2.47億-42.17%3.4億-42.17%3.4億
-現金和現金等價物 48.58%4.61億-30.60%2.43億-11.36%2.19億17.41%4億17.41%4億-23.36%3.1億-2.03%3.5億-40.85%2.47億-42.17%3.4億-42.17%3.4億
應收款項 -5.07%1.06億2.83%1.09億-3.02%1.13億7.45%1.17億7.45%1.17億4.81%1.12億1.36%1.06億18.88%1.16億9.87%1.09億9.87%1.09億
-應收賬款 -5.07%1.06億2.83%1.09億-3.02%1.13億7.45%1.17億7.45%1.17億4.81%1.12億1.36%1.06億18.88%1.16億9.87%1.09億9.87%1.09億
受限制現金 -36.03%91.1萬-34.66%62.6萬-4.56%73.2萬6.91%72.7萬6.91%72.7萬108.49%142.4萬39.24%95.8萬3.51%76.7萬5.59%68萬5.59%68萬
流動資產合計 34.11%5.69億-22.87%3.52億-8.68%3.32億14.98%5.18億14.98%5.18億-17.31%4.24億-1.21%4.56億-29.46%3.64億-34.62%4.5億-34.62%4.5億
非流動資產
固定資產淨額 326.83%9,958.3萬305.72%1.02億210.83%8,109萬-10.73%7,984.9萬-10.73%7,984.9萬-8.52%2,333.1萬8.25%2,515萬34.20%2,608.8萬367.74%8,944.5萬367.74%8,944.5萬
-固定資產 --9,958.3萬--1.02億--8,109萬-2.11%1.1億-2.11%1.1億------------174.61%1.12億174.61%1.12億
-累計折舊 -------------31.96%-2,985.4萬-31.96%-2,985.4萬-------------4.32%-2,262.4萬-4.32%-2,262.4萬
商譽及其他無形資產 -6.27%7.36億-6.17%7.49億-6.33%7.62億-6.50%7.75億-6.50%7.75億-7.49%7.86億-7.65%7.99億4.75%8.14億4.78%8.29億4.78%8.29億
-商譽 0.00%3.97億0.00%3.97億0.00%3.97億0.00%3.97億0.00%3.97億0.00%3.97億0.00%3.97億13.84%3.97億13.84%3.97億13.84%3.97億
-其他無形資產 -12.69%3.39億-12.26%3.52億-12.36%3.65億-12.47%3.78億-12.47%3.78億-14.07%3.89億-14.15%4.02億-2.65%4.17億-2.35%4.32億-2.35%4.32億
投資和預付款 6.45%23.69億6.07%23.49億8.45%23.8億7.81%23.75億7.81%23.75億0.67%22.25億3.66%22.15億-0.85%21.95億-3.40%22.03億-3.40%22.03億
非流動遞延資產 -31.70%1,908.1萬-19.63%1,966.7萬-8.77%2,187.1萬-7.27%2,320.6萬-7.27%2,320.6萬18.08%2,793.7萬5.48%2,447.1萬10.50%2,397.4萬8.00%2,502.4萬8.00%2,502.4萬
確認的養老福利金 31.35%1,960.6萬34.25%1,881.2萬24.89%1,716.4萬19.53%1,515.9萬19.53%1,515.9萬31.77%1,492.7萬21.86%1,401.3萬27.96%1,374.3萬24.90%1,268.2萬24.90%1,268.2萬
其他非流動資產 -6.20%9,423.6萬-8.13%1.05億-17.17%9,230.9萬200.48%2.09億200.48%2.09億-24.06%1億-8.05%1.14億-20.09%1.11億-50.53%6,944.4萬-50.53%6,944.4萬
非流動資產合計 5.04%33.38億4.79%33.44億5.38%33.55億7.70%34.77億7.70%34.77億-2.30%31.78億0.24%31.91億0.07%31.84億-1.10%32.29億-1.10%32.29億
總資產 8.46%39.06億1.33%36.96億3.93%36.88億8.59%39.94億8.59%39.94億-4.35%36.02億0.06%36.48億-4.05%35.48億-6.94%36.79億-6.94%36.79億
負債
流動負債
應付款項 10.61%1.48億0.05%1.49億17.22%1.78億41.59%2.08億41.59%2.08億-43.07%1.33億-9.03%1.49億-15.84%1.52億-47.64%1.47億-47.64%1.47億
-應付賬款 71.79%5,166.3萬63.26%4,942.8萬28.04%5,669.9萬-11.70%4,949.2萬-11.70%4,949.2萬-8.15%3,007.3萬-23.11%3,027.5萬14.83%4,428.2萬68.82%5,604.7萬68.82%5,604.7萬
-應付股利 --------------------15.93%1,954.5萬16.51%1,698.2萬11.68%1,655.3萬--------
-其他應付款 14.46%9,594.4萬-2.06%1億33.23%1.22億74.58%1.58億74.58%1.58億-54.64%8,382.6萬-7.38%1.02億-28.33%9,128.8萬-60.80%9,052.3萬-60.80%9,052.3萬
流動負債總額 10.61%1.48億0.05%1.49億17.22%1.78億41.59%2.08億41.59%2.08億-43.07%1.33億-67.41%1.49億-65.06%1.52億-47.64%1.47億-47.64%1.47億
非流動負債
長期借款與租賃負債 15.52%25.15億4.93%23.48億7.64%23.41億9.78%24.74億9.78%24.74億-1.81%21.78億17.07%22.38億5.77%21.75億-3.62%22.54億-3.62%22.54億
-長期借款 11.19%24.21億0.66%22.53億4.32%22.69億10.50%24.04億10.50%24.04億-1.81%21.78億17.07%22.38億5.77%21.75億-6.96%21.76億-6.96%21.76億
-長期租賃負債 --9,425.5萬--9,537.9萬--7,212萬-10.37%7,003.7萬-10.37%7,003.7萬--------------7,814.2萬--7,814.2萬
員工福利 -9.72%1.63億-9.12%1.2億-2.72%9,298.8萬11.78%2.25億11.78%2.25億11.33%1.8億12.39%1.32億38.33%9,559.1萬10.47%2.01億10.47%2.01億
其他非流動負債 -51.79%5,773.9萬-55.00%5,694萬-56.52%5,833.3萬-23.81%7,943.7萬-23.81%7,943.7萬-36.14%1.2億-33.68%1.27億-27.93%1.34億-51.78%1.04億-51.78%1.04億
非流動負債總額 10.43%27.36億1.15%25.25億3.65%24.93億8.56%27.78億8.56%27.78億-3.49%24.77億12.46%24.97億4.03%24.05億-6.49%25.59億-6.49%25.59億
總負債 10.44%28.83億1.08%26.75億4.46%26.71億10.35%29.86億10.35%29.86億-6.80%26.11億-1.21%26.46億-6.92%25.57億-10.30%27.05億-10.30%27.05億
所有者權益
股本 0.82%12.3萬0.82%12.3萬0.82%12.3萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.83%12.2萬1.67%12.2萬1.67%12.2萬
-普通股股本 0.82%12.3萬0.82%12.3萬0.82%12.3萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.83%12.2萬1.67%12.2萬1.67%12.2萬
留存收益 28.26%3.22億35.70%3.07億25.99%2.81億29.35%2.68億29.35%2.68億31.84%2.51億30.19%2.27億43.15%2.23億59.19%2.07億59.19%2.07億
資本公積 1.60%13.35億1.82%13.28億1.86%13.22億1.39%13.19億1.39%13.19億1.41%13.14億1.35%13.04億1.30%12.98億1.15%13.01億1.15%13.01億
減:庫存股 9.27%7.4億11.73%7.4億9.26%7.1億7.00%6.9億7.00%6.9億8.42%6.77億8.65%6.62億8.38%6.49億7.55%6.44億7.55%6.44億
不影響留存收益的損益 160.00%59.8萬393.00%58.6萬61.50%-7.2萬-318.39%-36.4萬-318.39%-36.4萬161.66%23萬-36.05%-20萬27.80%-18.7萬75.70%-8.7萬75.70%-8.7萬
股東權益總額 3.34%9.19億3.19%8.96億2.53%8.94億3.89%8.97億3.89%8.97億3.13%8.89億2.02%8.69億4.03%8.72億5.74%8.64億5.74%8.64億
非控制性權益 2.44%1.04億-5.92%1.25億2.99%1.23億2.01%1.11億2.01%1.11億0.07%1.02億14.96%1.33億5.77%1.2億-8.70%1.09億-8.70%1.09億
總權益 3.24%10.23億1.98%10.21億2.59%10.17億3.67%10.09億3.67%10.09億2.80%9.91億3.56%10.02億4.23%9.91億3.90%9.73億3.90%9.73億
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