美股市場個股詳情

VSE技術服務 (VSEC)

添加自選
  • 217.790
  • -0.490-0.22%
收盤價 04/10 16:00 (美東)
  • 217.790
  • 0.0000.00%
盤後 20:01 (美東)
61.10億總市值395.98市盈率TTM

VSE技術服務 (VSEC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
135.07%6,935.8萬
135.07%6,935.8萬
11.09%878.4萬
-10.99%1,690.6萬
-45.96%571.1萬
279.83%2,950.5萬
279.83%2,950.5萬
-61.74%790.7萬
356.23%1,899.3萬
1,886.65%1,056.9萬
-現金和現金等價物
135.07%6,935.8萬
135.07%6,935.8萬
11.09%878.4萬
-10.99%1,690.6萬
-45.96%571.1萬
279.83%2,950.5萬
279.83%2,950.5萬
-61.74%790.7萬
356.23%1,899.3萬
1,886.65%1,056.9萬
應收款項
23.47%2.32億
23.47%2.32億
9.47%2.1億
10.38%2.17億
28.28%2億
38.28%1.88億
38.28%1.88億
41.99%1.92億
63.49%1.97億
4.57%1.56億
-應收賬款
20.64%1.91億
20.64%1.91億
8.44%1.76億
8.90%1.83億
16.58%1.7億
23.56%1.58億
23.56%1.58億
25.99%1.63億
47.38%1.68億
28.12%1.45億
-其他應收款
38.41%4,146.8萬
38.41%4,146.8萬
15.15%3,402.7萬
19.14%3,404.3萬
185.92%3,087.9萬
272.22%2,996萬
272.22%2,996萬
372.26%2,954.9萬
358.74%2,857.5萬
-69.90%1,080萬
存貨
27.59%5.54億
27.59%5.54億
-13.01%4.64億
-12.99%4.63億
-15.31%4.41億
-13.34%4.34億
-13.34%4.34億
7.97%5.34億
24.44%5.32億
25.10%5.21億
其他流動資產
22.78%3,793.7萬
22.78%3,793.7萬
-6.40%3,875.5萬
16.70%5,624.6萬
12.20%6,177萬
-15.09%3,089.9萬
-15.09%3,089.9萬
88.74%4,140.3萬
225.73%4,819.8萬
127.78%5,505.3萬
流動資產合計
-7.46%8.93億
-7.46%8.93億
-6.84%7.22億
-5.37%7.54億
30.38%9.69億
24.72%9.65億
24.72%9.65億
0.64%7.75億
18.12%7.96億
25.79%7.43億
非流動資產
固定資產淨額
23.61%1.41億
23.61%1.41億
16.44%1.26億
15.89%1.24億
14.47%1.16億
31.70%1.14億
31.70%1.14億
37.92%1.08億
66.69%1.07億
22.78%1.02億
-固定資產
29.41%1.75億
29.41%1.75億
2.07%1.57億
1.00%1.51億
-5.51%1.4億
9.17%1.36億
9.17%1.36億
34.91%1.54億
52.98%1.5億
79.29%1.48億
-累計折舊
-60.47%-3,421.2萬
-60.47%-3,421.2萬
32.16%-3,080萬
36.38%-2,710萬
48.93%-2,390萬
43.05%-2,132萬
43.05%-2,132萬
-28.25%-4,540萬
-26.79%-4,260萬
---4,680萬
商譽及其他無形資產
49.85%9.37億
49.85%9.37億
14.39%6.31億
14.70%6.37億
33.07%6.15億
34.24%6.25億
34.24%6.25億
18.65%5.51億
82.23%5.56億
34.40%4.62億
-商譽
49.73%6.41億
49.73%6.41億
9.75%4.29億
9.88%4.29億
20.64%4.24億
21.74%4.28億
21.74%4.28億
12.99%3.91億
75.72%3.9億
38.46%3.51億
-其他無形資產
50.11%2.96億
50.11%2.96億
25.70%2.02億
26.09%2.09億
72.48%1.91億
72.75%1.97億
72.75%1.97億
35.09%1.61億
99.70%1.65億
22.97%1.11億
長期應收票據
--2,704.1萬
--2,704.1萬
--2,634.2萬
--4,830萬
----
--0
--0
----
----
----
其他非流動資產
-20.86%2,975.5萬
-20.86%2,975.5萬
88.73%5,531萬
9.90%3,891.6萬
9.38%3,312.7萬
59.06%3,759.7萬
59.06%3,759.7萬
-0.96%2,930.6萬
17.17%3,540.9萬
11.43%3,028.5萬
非流動資產合計
46.05%11.35億
46.05%11.35億
21.70%8.38億
21.56%8.48億
28.68%7.64億
34.87%7.77億
34.87%7.77億
20.27%6.89億
74.81%6.98億
30.90%5.94億
總資產
16.41%20.29億
16.41%20.29億
6.59%15.6億
7.21%16.02億
29.62%17.33億
29.05%17.43億
29.05%17.43億
9.01%14.64億
39.20%14.94億
28.01%13.37億
負債
流動負債
應付款項
7.15%1.59億
7.15%1.59億
-8.10%1.14億
-2.70%1.43億
-9.05%1.43億
-15.09%1.48億
-15.09%1.48億
-10.61%1.25億
38.38%1.46億
9.73%1.57億
-應付賬款
6.20%1.55億
6.20%1.55億
-8.40%1.12億
-2.89%1.4億
-9.45%1.41億
-15.92%1.45億
-15.92%1.45億
-10.92%1.23億
38.33%1.45億
9.61%1.55億
-應付稅費
160.89%212.1萬
160.89%212.1萬
----
----
----
600.86%81.3萬
600.86%81.3萬
----
----
----
-應付股利
13.60%233.9萬
13.60%233.9萬
12.26%206.9萬
12.27%206.8萬
30.49%206.7萬
30.65%205.9萬
30.65%205.9萬
17.02%184.3萬
42.79%184.2萬
22.89%158.4萬
應計費用
67.53%2,603.7萬
67.53%2,603.7萬
10.51%6,135.7萬
5.80%5,201.2萬
30.02%4,679.3萬
113.02%1,554.2萬
113.02%1,554.2萬
66.30%5,552.4萬
62.27%4,915.9萬
-18.77%3,598.8萬
短期借款與租賃負債
-60.31%1,380.6萬
-60.31%1,380.6萬
-75.00%750萬
-75.00%750萬
-81.25%562.5萬
26.67%3,478.1萬
26.67%3,478.1萬
57.89%3,000萬
200.00%3,000萬
200.00%3,000萬
-短期借款
-75.00%750萬
-75.00%750萬
-75.00%750萬
-75.00%750萬
-81.25%562.5萬
33.33%3,000萬
33.33%3,000萬
57.89%3,000萬
200.00%3,000萬
200.00%3,000萬
-短期租賃負債
31.90%630.6萬
31.90%630.6萬
----
----
----
-3.55%478.1萬
-3.55%478.1萬
----
----
----
遞延負債
53.85%689.1萬
53.85%689.1萬
----
----
----
60.83%447.9萬
60.83%447.9萬
----
----
----
其他流動負債
-84.27%1,244.2萬
-84.27%1,244.2萬
----
----
--5,303.4萬
34.29%7,908萬
34.29%7,908萬
----
----
----
流動負債總額
-20.43%2.38億
-20.43%2.38億
-12.73%1.83億
-10.46%2.02億
11.32%2.48億
4.05%2.99億
4.05%2.99億
-16.67%2.1億
7.34%2.26億
12.97%2.23億
非流動負債
長期借款與租賃負債
-25.17%3.29億
-25.17%3.29億
-14.06%3.86億
-12.79%4.1億
3.24%4.99億
1.82%4.4億
1.82%4.4億
-3.09%4.49億
22.81%4.7億
29.64%4.83億
-長期借款
-28.70%2.85億
-28.70%2.85億
-17.07%3.49億
-14.27%3.72億
1.72%4.59億
-1.64%4億
-1.64%4億
-4.85%4.2億
18.73%4.34億
32.11%4.52億
-長期租賃負債
10.62%4,369.3萬
10.62%4,369.3萬
29.41%3,760.9萬
4.78%3,825.9萬
25.18%3,934.6萬
58.25%3,949.8萬
58.25%3,949.8萬
32.33%2,906.1萬
107.37%3,651.5萬
2.24%3,143.1萬
遞延負債
152.16%1,831.2萬
152.16%1,831.2萬
-4.58%733.1萬
-36.52%754萬
-52.18%721.2萬
-51.34%726.2萬
-51.34%726.2萬
-55.18%768.3萬
4.25%1,187.8萬
-11.53%1,508.3萬
其他非流動負債
-45.01%495.5萬
-45.01%495.5萬
-97.56%22萬
-44.80%300萬
0.00%300萬
--901.1萬
--901.1萬
1,947.95%901.1萬
--543.5萬
--300萬
非流動負債總額
-22.74%3.52億
-22.74%3.52億
-15.52%3.94億
-13.72%4.2億
1.56%5.09億
2.06%4.56億
2.06%4.56億
-3.16%4.66億
23.65%4.87億
28.61%5.01億
總負債
-21.83%5.9億
-21.83%5.9億
-14.65%5.77億
-12.69%6.23億
4.56%7.57億
2.84%7.54億
2.84%7.54億
-7.81%6.76億
17.98%7.13億
23.35%7.24億
所有者權益
股本
13.59%117萬
13.59%117萬
12.27%103.4萬
12.27%103.4萬
30.43%103.3萬
30.71%103萬
30.71%103萬
17.03%92.1萬
42.79%92.1萬
22.98%79.2萬
-普通股股本
13.59%117萬
13.59%117萬
12.27%103.4萬
12.27%103.4萬
30.43%103.3萬
30.71%103萬
30.71%103萬
17.03%92.1萬
42.79%92.1萬
22.98%79.2萬
留存收益
0.80%3.96億
0.80%3.96億
0.72%3.84億
2.88%3.83億
1.31%3.81億
2.02%3.92億
2.02%3.92億
1.87%3.82億
1.41%3.72億
4.84%3.77億
資本公積
76.05%10.41億
76.05%10.41億
47.47%5.97億
47.40%5.95億
156.34%5.92億
158.22%5.92億
158.22%5.92億
78.34%4.05億
318.43%4.04億
144.04%2.31億
不影響留存收益的損益
-83.33%51.2萬
-83.33%51.2萬
220.75%68萬
-81.06%92萬
-65.10%161.8萬
44.09%307.2萬
44.09%307.2萬
-96.96%21.2萬
-8.89%485.7萬
56.09%463.6萬
股東權益總額
45.60%14.39億
45.60%14.39億
24.82%9.83億
25.37%9.8億
59.24%9.76億
60.23%9.88億
60.23%9.88億
29.25%7.88億
66.54%7.81億
33.99%6.13億
總權益
45.60%14.39億
45.60%14.39億
24.82%9.83億
25.37%9.8億
59.24%9.76億
60.23%9.88億
60.23%9.88億
29.25%7.88億
66.54%7.81億
33.99%6.13億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 135.07%6,935.8萬135.07%6,935.8萬11.09%878.4萬-10.99%1,690.6萬-45.96%571.1萬279.83%2,950.5萬279.83%2,950.5萬-61.74%790.7萬356.23%1,899.3萬1,886.65%1,056.9萬
-現金和現金等價物 135.07%6,935.8萬135.07%6,935.8萬11.09%878.4萬-10.99%1,690.6萬-45.96%571.1萬279.83%2,950.5萬279.83%2,950.5萬-61.74%790.7萬356.23%1,899.3萬1,886.65%1,056.9萬
應收款項 23.47%2.32億23.47%2.32億9.47%2.1億10.38%2.17億28.28%2億38.28%1.88億38.28%1.88億41.99%1.92億63.49%1.97億4.57%1.56億
-應收賬款 20.64%1.91億20.64%1.91億8.44%1.76億8.90%1.83億16.58%1.7億23.56%1.58億23.56%1.58億25.99%1.63億47.38%1.68億28.12%1.45億
-其他應收款 38.41%4,146.8萬38.41%4,146.8萬15.15%3,402.7萬19.14%3,404.3萬185.92%3,087.9萬272.22%2,996萬272.22%2,996萬372.26%2,954.9萬358.74%2,857.5萬-69.90%1,080萬
存貨 27.59%5.54億27.59%5.54億-13.01%4.64億-12.99%4.63億-15.31%4.41億-13.34%4.34億-13.34%4.34億7.97%5.34億24.44%5.32億25.10%5.21億
其他流動資產 22.78%3,793.7萬22.78%3,793.7萬-6.40%3,875.5萬16.70%5,624.6萬12.20%6,177萬-15.09%3,089.9萬-15.09%3,089.9萬88.74%4,140.3萬225.73%4,819.8萬127.78%5,505.3萬
流動資產合計 -7.46%8.93億-7.46%8.93億-6.84%7.22億-5.37%7.54億30.38%9.69億24.72%9.65億24.72%9.65億0.64%7.75億18.12%7.96億25.79%7.43億
非流動資產
固定資產淨額 23.61%1.41億23.61%1.41億16.44%1.26億15.89%1.24億14.47%1.16億31.70%1.14億31.70%1.14億37.92%1.08億66.69%1.07億22.78%1.02億
-固定資產 29.41%1.75億29.41%1.75億2.07%1.57億1.00%1.51億-5.51%1.4億9.17%1.36億9.17%1.36億34.91%1.54億52.98%1.5億79.29%1.48億
-累計折舊 -60.47%-3,421.2萬-60.47%-3,421.2萬32.16%-3,080萬36.38%-2,710萬48.93%-2,390萬43.05%-2,132萬43.05%-2,132萬-28.25%-4,540萬-26.79%-4,260萬---4,680萬
商譽及其他無形資產 49.85%9.37億49.85%9.37億14.39%6.31億14.70%6.37億33.07%6.15億34.24%6.25億34.24%6.25億18.65%5.51億82.23%5.56億34.40%4.62億
-商譽 49.73%6.41億49.73%6.41億9.75%4.29億9.88%4.29億20.64%4.24億21.74%4.28億21.74%4.28億12.99%3.91億75.72%3.9億38.46%3.51億
-其他無形資產 50.11%2.96億50.11%2.96億25.70%2.02億26.09%2.09億72.48%1.91億72.75%1.97億72.75%1.97億35.09%1.61億99.70%1.65億22.97%1.11億
長期應收票據 --2,704.1萬--2,704.1萬--2,634.2萬--4,830萬------0--0------------
其他非流動資產 -20.86%2,975.5萬-20.86%2,975.5萬88.73%5,531萬9.90%3,891.6萬9.38%3,312.7萬59.06%3,759.7萬59.06%3,759.7萬-0.96%2,930.6萬17.17%3,540.9萬11.43%3,028.5萬
非流動資產合計 46.05%11.35億46.05%11.35億21.70%8.38億21.56%8.48億28.68%7.64億34.87%7.77億34.87%7.77億20.27%6.89億74.81%6.98億30.90%5.94億
總資產 16.41%20.29億16.41%20.29億6.59%15.6億7.21%16.02億29.62%17.33億29.05%17.43億29.05%17.43億9.01%14.64億39.20%14.94億28.01%13.37億
負債
流動負債
應付款項 7.15%1.59億7.15%1.59億-8.10%1.14億-2.70%1.43億-9.05%1.43億-15.09%1.48億-15.09%1.48億-10.61%1.25億38.38%1.46億9.73%1.57億
-應付賬款 6.20%1.55億6.20%1.55億-8.40%1.12億-2.89%1.4億-9.45%1.41億-15.92%1.45億-15.92%1.45億-10.92%1.23億38.33%1.45億9.61%1.55億
-應付稅費 160.89%212.1萬160.89%212.1萬------------600.86%81.3萬600.86%81.3萬------------
-應付股利 13.60%233.9萬13.60%233.9萬12.26%206.9萬12.27%206.8萬30.49%206.7萬30.65%205.9萬30.65%205.9萬17.02%184.3萬42.79%184.2萬22.89%158.4萬
應計費用 67.53%2,603.7萬67.53%2,603.7萬10.51%6,135.7萬5.80%5,201.2萬30.02%4,679.3萬113.02%1,554.2萬113.02%1,554.2萬66.30%5,552.4萬62.27%4,915.9萬-18.77%3,598.8萬
短期借款與租賃負債 -60.31%1,380.6萬-60.31%1,380.6萬-75.00%750萬-75.00%750萬-81.25%562.5萬26.67%3,478.1萬26.67%3,478.1萬57.89%3,000萬200.00%3,000萬200.00%3,000萬
-短期借款 -75.00%750萬-75.00%750萬-75.00%750萬-75.00%750萬-81.25%562.5萬33.33%3,000萬33.33%3,000萬57.89%3,000萬200.00%3,000萬200.00%3,000萬
-短期租賃負債 31.90%630.6萬31.90%630.6萬-------------3.55%478.1萬-3.55%478.1萬------------
遞延負債 53.85%689.1萬53.85%689.1萬------------60.83%447.9萬60.83%447.9萬------------
其他流動負債 -84.27%1,244.2萬-84.27%1,244.2萬----------5,303.4萬34.29%7,908萬34.29%7,908萬------------
流動負債總額 -20.43%2.38億-20.43%2.38億-12.73%1.83億-10.46%2.02億11.32%2.48億4.05%2.99億4.05%2.99億-16.67%2.1億7.34%2.26億12.97%2.23億
非流動負債
長期借款與租賃負債 -25.17%3.29億-25.17%3.29億-14.06%3.86億-12.79%4.1億3.24%4.99億1.82%4.4億1.82%4.4億-3.09%4.49億22.81%4.7億29.64%4.83億
-長期借款 -28.70%2.85億-28.70%2.85億-17.07%3.49億-14.27%3.72億1.72%4.59億-1.64%4億-1.64%4億-4.85%4.2億18.73%4.34億32.11%4.52億
-長期租賃負債 10.62%4,369.3萬10.62%4,369.3萬29.41%3,760.9萬4.78%3,825.9萬25.18%3,934.6萬58.25%3,949.8萬58.25%3,949.8萬32.33%2,906.1萬107.37%3,651.5萬2.24%3,143.1萬
遞延負債 152.16%1,831.2萬152.16%1,831.2萬-4.58%733.1萬-36.52%754萬-52.18%721.2萬-51.34%726.2萬-51.34%726.2萬-55.18%768.3萬4.25%1,187.8萬-11.53%1,508.3萬
其他非流動負債 -45.01%495.5萬-45.01%495.5萬-97.56%22萬-44.80%300萬0.00%300萬--901.1萬--901.1萬1,947.95%901.1萬--543.5萬--300萬
非流動負債總額 -22.74%3.52億-22.74%3.52億-15.52%3.94億-13.72%4.2億1.56%5.09億2.06%4.56億2.06%4.56億-3.16%4.66億23.65%4.87億28.61%5.01億
總負債 -21.83%5.9億-21.83%5.9億-14.65%5.77億-12.69%6.23億4.56%7.57億2.84%7.54億2.84%7.54億-7.81%6.76億17.98%7.13億23.35%7.24億
所有者權益
股本 13.59%117萬13.59%117萬12.27%103.4萬12.27%103.4萬30.43%103.3萬30.71%103萬30.71%103萬17.03%92.1萬42.79%92.1萬22.98%79.2萬
-普通股股本 13.59%117萬13.59%117萬12.27%103.4萬12.27%103.4萬30.43%103.3萬30.71%103萬30.71%103萬17.03%92.1萬42.79%92.1萬22.98%79.2萬
留存收益 0.80%3.96億0.80%3.96億0.72%3.84億2.88%3.83億1.31%3.81億2.02%3.92億2.02%3.92億1.87%3.82億1.41%3.72億4.84%3.77億
資本公積 76.05%10.41億76.05%10.41億47.47%5.97億47.40%5.95億156.34%5.92億158.22%5.92億158.22%5.92億78.34%4.05億318.43%4.04億144.04%2.31億
不影響留存收益的損益 -83.33%51.2萬-83.33%51.2萬220.75%68萬-81.06%92萬-65.10%161.8萬44.09%307.2萬44.09%307.2萬-96.96%21.2萬-8.89%485.7萬56.09%463.6萬
股東權益總額 45.60%14.39億45.60%14.39億24.82%9.83億25.37%9.8億59.24%9.76億60.23%9.88億60.23%9.88億29.25%7.88億66.54%7.81億33.99%6.13億
總權益 45.60%14.39億45.60%14.39億24.82%9.83億25.37%9.8億59.24%9.76億60.23%9.88億60.23%9.88億29.25%7.88億66.54%7.81億33.99%6.13億
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