美股市场个股详情

Veeva Systems (VEEV)

添加自选
  • 171.600
  • +15.630+10.02%
收盘价 05/01 16:00 (美东)
  • 173.000
  • +1.400+0.82%
盘后 19:56 (美东)
280.28亿总市值31.54市盈率TTM

Veeva Systems (VEEV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
27.39%65.61亿
27.39%65.61亿
31.09%66.37亿
31.09%64.04亿
27.35%60.68亿
27.87%51.5亿
27.87%51.5亿
28.43%50.63亿
26.27%48.85亿
31.82%47.65亿
-现金和现金等价物
27.03%14.21亿
27.03%14.21亿
58.94%16.6亿
65.60%19.3亿
64.13%19.65亿
59.03%11.19亿
59.03%11.19亿
40.45%10.45亿
56.98%11.66亿
9.47%11.97亿
-短期投资
27.49%51.4亿
27.49%51.4亿
23.86%49.77亿
20.27%44.73亿
15.01%41.03亿
21.27%40.31亿
21.27%40.31亿
25.63%40.18亿
18.98%37.19亿
41.51%35.68亿
应收款项
23.95%13.1亿
23.95%13.1亿
23.40%3.72亿
16.89%4.72亿
34.95%5.41亿
18.97%10.57亿
18.97%10.57亿
0.32%3.01亿
-2.99%4.04亿
-11.07%4.01亿
-应收账款
23.95%12.6亿
23.95%12.6亿
22.83%3.14亿
15.72%4.22亿
36.02%4.93亿
19.27%10.16亿
19.27%10.16亿
0.12%2.56亿
-3.78%3.65亿
-12.26%3.62亿
-其他应收款
24.16%5,060.9万
24.16%5,060.9万
26.56%5,754.9万
27.68%5,034.8万
24.92%4,843.3万
12.09%4,076.1万
12.09%4,076.1万
1.42%4,547.2万
5.04%3,943.2万
1.84%3,877.1万
其他流动资产
24.65%1.26亿
24.65%1.26亿
24.00%1.03亿
50.68%1.18亿
24.13%9,783.9万
16.73%1.01亿
16.73%1.01亿
-11.01%8,288.5万
2.89%7,861.4万
-35.51%7,882万
流动资产合计
26.77%79.98亿
26.77%79.98亿
30.56%71.12亿
30.31%69.95亿
27.89%67.08亿
26.10%63.09亿
26.10%63.09亿
25.63%54.47亿
23.07%53.68亿
25.23%52.45亿
非流动资产
固定资产净额
21.80%1.46亿
21.80%1.46亿
20.63%1.4亿
32.97%1.33亿
19.10%1.22亿
15.02%1.2亿
15.02%1.2亿
9.73%1.16亿
-7.56%9,983.1万
0.38%1.03亿
-固定资产
18.77%1.8亿
18.77%1.8亿
-10.85%1.4亿
-4.59%1.33亿
-12.92%1.22亿
7.34%1.51亿
7.34%1.51亿
11.45%1.57亿
-2.10%1.39亿
3.67%1.4亿
-累计折旧
-7.21%-3,372万
-7.21%-3,372万
----
----
----
14.43%-3,145.3万
14.43%-3,145.3万
-16.63%-4,097.2万
-15.18%-3,930.3万
-13.84%-3,773.1万
商誉及其他无形资产
-2.92%4.7亿
-2.92%4.7亿
-3.25%4.73亿
-3.43%4.76亿
-3.56%4.8亿
-3.69%4.84亿
-3.69%4.84亿
-3.82%4.88亿
-3.80%4.93亿
-3.77%4.98亿
-商誉
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
0.00%4.4亿
-其他无形资产
-31.82%3,031.4万
-31.82%3,031.4万
-32.72%3,265万
-31.67%3,644.5万
-30.42%4,051.9万
-29.45%4,446万
-29.45%4,446万
-28.55%4,852.7万
-26.76%5,333.9万
-25.09%5,823.1万
非流动递延资产
-18.07%3.03亿
-18.07%3.03亿
-9.53%3.12亿
6.70%3.36亿
35.38%3.93亿
43.87%3.7亿
43.87%3.7亿
44.98%3.45亿
52.08%3.14亿
61.54%2.9亿
其他非流动资产
10.11%6,225.7万
10.11%6,225.7万
7.92%6,054.4万
8.59%6,023.1万
20.13%6,228.6万
30.57%5,654万
30.57%5,654万
46.10%5,610.2万
42.59%5,546.4万
44.63%5,185万
非流动资产合计
-4.78%9.82亿
-4.78%9.82亿
-2.03%9.85亿
4.35%10.05亿
12.19%10.58亿
13.58%10.31亿
13.58%10.31亿
13.00%10.06亿
11.15%9.63亿
12.86%9.43亿
总资产
22.34%89.79亿
22.34%89.79亿
25.48%80.97亿
26.36%79.99亿
25.50%77.65亿
24.17%73.4亿
24.17%73.4亿
23.48%64.53亿
21.09%63.31亿
23.18%61.88亿
负债
流动负债
应付款项
12.34%4,434.2万
12.34%4,434.2万
-41.52%3,869.1万
-36.20%3,724万
-0.69%1.29亿
-44.72%3,947.1万
-44.72%3,947.1万
2.35%6,616万
-33.76%5,837.1万
107.43%1.3亿
-应付账款
23.64%3,764.4万
23.64%3,764.4万
2.59%3,267.1万
18.62%3,357.8万
17.18%3,741.6万
-3.38%3,044.7万
-3.38%3,044.7万
-12.12%3,184.5万
-43.31%2,830.7万
-28.09%3,193万
-应付税费
-25.78%669.8万
-25.78%669.8万
-78.25%602万
-84.36%366.2万
0.16%9,136.9万
-72.92%902.4万
-72.92%902.4万
-2.55%2,768万
-25.75%2,340.8万
692.66%9,121.9万
-其他应付款
----
----
----
----
----
-2.26%641.4万
-2.26%641.4万
--663.5万
-0.11%665.6万
-1.10%653.6万
应计费用
29.05%4,588.5万
29.05%4,588.5万
44.42%3,170.7万
152.75%5,880.7万
-0.28%3,185万
24.18%3,555.7万
24.18%3,555.7万
-29.54%2,195.5万
26.57%2,326.7万
70.16%3,193.8万
短期借款与租赁负债
21.91%1,215.3万
21.91%1,215.3万
15.00%1,052.9万
4.72%1,066.3万
2.64%1,066.6万
6.80%996.9万
6.80%996.9万
-5.02%915.6万
-4.41%1,018.2万
-3.19%1,039.2万
-短期租赁负债
21.91%1,215.3万
21.91%1,215.3万
15.00%1,052.9万
4.72%1,066.3万
2.64%1,066.6万
6.80%996.9万
6.80%996.9万
-5.02%915.6万
-4.41%1,018.2万
-3.19%1,039.2万
递延负债
16.86%14.89亿
16.86%14.89亿
11.20%8.22亿
15.82%11.08亿
21.06%12.46亿
21.36%12.74亿
21.36%12.74亿
14.77%7.4亿
14.33%9.56亿
18.34%10.29亿
流动负债总额
17.07%16.37亿
17.07%16.37亿
10.25%9.45亿
17.25%12.55亿
19.07%14.57亿
18.62%13.98亿
18.62%13.98亿
11.55%8.57亿
6.84%10.7亿
21.56%12.23亿
非流动负债
长期借款与租赁负债
27.20%8,370.6万
27.20%8,370.6万
26.74%7,926.7万
70.31%7,478.5万
46.78%6,656.5万
41.70%6,580.6万
41.70%6,580.6万
30.23%6,254.5万
-8.24%4,391.2万
-4.51%4,535.1万
-长期租赁负债
27.20%8,370.6万
27.20%8,370.6万
26.74%7,926.7万
70.31%7,478.5万
46.78%6,656.5万
41.70%6,580.6万
41.70%6,580.6万
30.23%6,254.5万
-8.24%4,391.2万
-4.51%4,535.1万
递延负债
-4.94%55.8万
-4.94%55.8万
-22.74%36.7万
-25.72%43.9万
-25.39%52.6万
-71.39%58.7万
-71.39%58.7万
-58.52%47.5万
-53.94%59.1万
-49.89%70.5万
其他非流动负债
1.61%4,327.1万
1.61%4,327.1万
1.84%3,200.8万
-1.88%3,061.1万
4.99%3,027.5万
9.98%4,258.6万
9.98%4,258.6万
9.98%3,142.9万
27.81%3,119.8万
14.86%2,883.5万
非流动负债总额
17.03%1.28亿
17.03%1.28亿
18.20%1.12亿
39.81%1.06亿
30.01%9,736.6万
24.96%1.09亿
24.96%1.09亿
21.48%9,444.9万
2.93%7,570.1万
1.20%7,489.1万
总负债
17.06%17.65亿
17.06%17.65亿
11.04%10.57亿
18.74%13.61亿
19.70%15.54亿
19.06%15.07亿
19.06%15.07亿
12.46%9.51亿
6.57%11.46亿
20.17%12.98亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
26.31%43.64亿
26.31%43.64亿
26.40%41.19亿
26.36%38.83亿
26.90%36.83亿
26.06%34.55亿
26.06%34.55亿
25.68%32.59亿
25.03%30.73亿
23.69%29.02亿
资本公积
19.15%28.43亿
19.15%28.43亿
29.46%29.11亿
30.25%27.57亿
24.85%25.19亿
24.61%23.86亿
24.61%23.86亿
23.28%22.49亿
22.44%21.17亿
24.37%20.18亿
不影响留存收益的损益
196.96%816万
196.96%816万
253.49%991.4万
64.18%-199.7万
129.08%891.3万
20.88%-841.6万
20.88%-841.6万
82.79%-645.9万
83.79%-557.5万
-18.97%-3,064.6万
股东权益总额
23.70%72.15亿
23.70%72.15亿
27.98%70.41亿
28.04%66.39亿
27.03%62.11亿
25.57%58.32亿
25.57%58.32亿
25.61%55.01亿
24.85%51.85亿
24.00%48.89亿
总权益
23.70%72.15亿
23.70%72.15亿
27.98%70.41亿
28.04%66.39亿
27.03%62.11亿
25.57%58.32亿
25.57%58.32亿
25.61%55.01亿
24.85%51.85亿
24.00%48.89亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 27.39%65.61亿27.39%65.61亿31.09%66.37亿31.09%64.04亿27.35%60.68亿27.87%51.5亿27.87%51.5亿28.43%50.63亿26.27%48.85亿31.82%47.65亿
-现金和现金等价物 27.03%14.21亿27.03%14.21亿58.94%16.6亿65.60%19.3亿64.13%19.65亿59.03%11.19亿59.03%11.19亿40.45%10.45亿56.98%11.66亿9.47%11.97亿
-短期投资 27.49%51.4亿27.49%51.4亿23.86%49.77亿20.27%44.73亿15.01%41.03亿21.27%40.31亿21.27%40.31亿25.63%40.18亿18.98%37.19亿41.51%35.68亿
应收款项 23.95%13.1亿23.95%13.1亿23.40%3.72亿16.89%4.72亿34.95%5.41亿18.97%10.57亿18.97%10.57亿0.32%3.01亿-2.99%4.04亿-11.07%4.01亿
-应收账款 23.95%12.6亿23.95%12.6亿22.83%3.14亿15.72%4.22亿36.02%4.93亿19.27%10.16亿19.27%10.16亿0.12%2.56亿-3.78%3.65亿-12.26%3.62亿
-其他应收款 24.16%5,060.9万24.16%5,060.9万26.56%5,754.9万27.68%5,034.8万24.92%4,843.3万12.09%4,076.1万12.09%4,076.1万1.42%4,547.2万5.04%3,943.2万1.84%3,877.1万
其他流动资产 24.65%1.26亿24.65%1.26亿24.00%1.03亿50.68%1.18亿24.13%9,783.9万16.73%1.01亿16.73%1.01亿-11.01%8,288.5万2.89%7,861.4万-35.51%7,882万
流动资产合计 26.77%79.98亿26.77%79.98亿30.56%71.12亿30.31%69.95亿27.89%67.08亿26.10%63.09亿26.10%63.09亿25.63%54.47亿23.07%53.68亿25.23%52.45亿
非流动资产
固定资产净额 21.80%1.46亿21.80%1.46亿20.63%1.4亿32.97%1.33亿19.10%1.22亿15.02%1.2亿15.02%1.2亿9.73%1.16亿-7.56%9,983.1万0.38%1.03亿
-固定资产 18.77%1.8亿18.77%1.8亿-10.85%1.4亿-4.59%1.33亿-12.92%1.22亿7.34%1.51亿7.34%1.51亿11.45%1.57亿-2.10%1.39亿3.67%1.4亿
-累计折旧 -7.21%-3,372万-7.21%-3,372万------------14.43%-3,145.3万14.43%-3,145.3万-16.63%-4,097.2万-15.18%-3,930.3万-13.84%-3,773.1万
商誉及其他无形资产 -2.92%4.7亿-2.92%4.7亿-3.25%4.73亿-3.43%4.76亿-3.56%4.8亿-3.69%4.84亿-3.69%4.84亿-3.82%4.88亿-3.80%4.93亿-3.77%4.98亿
-商誉 0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿0.00%4.4亿
-其他无形资产 -31.82%3,031.4万-31.82%3,031.4万-32.72%3,265万-31.67%3,644.5万-30.42%4,051.9万-29.45%4,446万-29.45%4,446万-28.55%4,852.7万-26.76%5,333.9万-25.09%5,823.1万
非流动递延资产 -18.07%3.03亿-18.07%3.03亿-9.53%3.12亿6.70%3.36亿35.38%3.93亿43.87%3.7亿43.87%3.7亿44.98%3.45亿52.08%3.14亿61.54%2.9亿
其他非流动资产 10.11%6,225.7万10.11%6,225.7万7.92%6,054.4万8.59%6,023.1万20.13%6,228.6万30.57%5,654万30.57%5,654万46.10%5,610.2万42.59%5,546.4万44.63%5,185万
非流动资产合计 -4.78%9.82亿-4.78%9.82亿-2.03%9.85亿4.35%10.05亿12.19%10.58亿13.58%10.31亿13.58%10.31亿13.00%10.06亿11.15%9.63亿12.86%9.43亿
总资产 22.34%89.79亿22.34%89.79亿25.48%80.97亿26.36%79.99亿25.50%77.65亿24.17%73.4亿24.17%73.4亿23.48%64.53亿21.09%63.31亿23.18%61.88亿
负债
流动负债
应付款项 12.34%4,434.2万12.34%4,434.2万-41.52%3,869.1万-36.20%3,724万-0.69%1.29亿-44.72%3,947.1万-44.72%3,947.1万2.35%6,616万-33.76%5,837.1万107.43%1.3亿
-应付账款 23.64%3,764.4万23.64%3,764.4万2.59%3,267.1万18.62%3,357.8万17.18%3,741.6万-3.38%3,044.7万-3.38%3,044.7万-12.12%3,184.5万-43.31%2,830.7万-28.09%3,193万
-应付税费 -25.78%669.8万-25.78%669.8万-78.25%602万-84.36%366.2万0.16%9,136.9万-72.92%902.4万-72.92%902.4万-2.55%2,768万-25.75%2,340.8万692.66%9,121.9万
-其他应付款 ---------------------2.26%641.4万-2.26%641.4万--663.5万-0.11%665.6万-1.10%653.6万
应计费用 29.05%4,588.5万29.05%4,588.5万44.42%3,170.7万152.75%5,880.7万-0.28%3,185万24.18%3,555.7万24.18%3,555.7万-29.54%2,195.5万26.57%2,326.7万70.16%3,193.8万
短期借款与租赁负债 21.91%1,215.3万21.91%1,215.3万15.00%1,052.9万4.72%1,066.3万2.64%1,066.6万6.80%996.9万6.80%996.9万-5.02%915.6万-4.41%1,018.2万-3.19%1,039.2万
-短期租赁负债 21.91%1,215.3万21.91%1,215.3万15.00%1,052.9万4.72%1,066.3万2.64%1,066.6万6.80%996.9万6.80%996.9万-5.02%915.6万-4.41%1,018.2万-3.19%1,039.2万
递延负债 16.86%14.89亿16.86%14.89亿11.20%8.22亿15.82%11.08亿21.06%12.46亿21.36%12.74亿21.36%12.74亿14.77%7.4亿14.33%9.56亿18.34%10.29亿
流动负债总额 17.07%16.37亿17.07%16.37亿10.25%9.45亿17.25%12.55亿19.07%14.57亿18.62%13.98亿18.62%13.98亿11.55%8.57亿6.84%10.7亿21.56%12.23亿
非流动负债
长期借款与租赁负债 27.20%8,370.6万27.20%8,370.6万26.74%7,926.7万70.31%7,478.5万46.78%6,656.5万41.70%6,580.6万41.70%6,580.6万30.23%6,254.5万-8.24%4,391.2万-4.51%4,535.1万
-长期租赁负债 27.20%8,370.6万27.20%8,370.6万26.74%7,926.7万70.31%7,478.5万46.78%6,656.5万41.70%6,580.6万41.70%6,580.6万30.23%6,254.5万-8.24%4,391.2万-4.51%4,535.1万
递延负债 -4.94%55.8万-4.94%55.8万-22.74%36.7万-25.72%43.9万-25.39%52.6万-71.39%58.7万-71.39%58.7万-58.52%47.5万-53.94%59.1万-49.89%70.5万
其他非流动负债 1.61%4,327.1万1.61%4,327.1万1.84%3,200.8万-1.88%3,061.1万4.99%3,027.5万9.98%4,258.6万9.98%4,258.6万9.98%3,142.9万27.81%3,119.8万14.86%2,883.5万
非流动负债总额 17.03%1.28亿17.03%1.28亿18.20%1.12亿39.81%1.06亿30.01%9,736.6万24.96%1.09亿24.96%1.09亿21.48%9,444.9万2.93%7,570.1万1.20%7,489.1万
总负债 17.06%17.65亿17.06%17.65亿11.04%10.57亿18.74%13.61亿19.70%15.54亿19.06%15.07亿19.06%15.07亿12.46%9.51亿6.57%11.46亿20.17%12.98亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 26.31%43.64亿26.31%43.64亿26.40%41.19亿26.36%38.83亿26.90%36.83亿26.06%34.55亿26.06%34.55亿25.68%32.59亿25.03%30.73亿23.69%29.02亿
资本公积 19.15%28.43亿19.15%28.43亿29.46%29.11亿30.25%27.57亿24.85%25.19亿24.61%23.86亿24.61%23.86亿23.28%22.49亿22.44%21.17亿24.37%20.18亿
不影响留存收益的损益 196.96%816万196.96%816万253.49%991.4万64.18%-199.7万129.08%891.3万20.88%-841.6万20.88%-841.6万82.79%-645.9万83.79%-557.5万-18.97%-3,064.6万
股东权益总额 23.70%72.15亿23.70%72.15亿27.98%70.41亿28.04%66.39亿27.03%62.11亿25.57%58.32亿25.57%58.32亿25.61%55.01亿24.85%51.85亿24.00%48.89亿
总权益 23.70%72.15亿23.70%72.15亿27.98%70.41亿28.04%66.39亿27.03%62.11亿25.57%58.32亿25.57%58.32亿25.61%55.01亿24.85%51.85亿24.00%48.89亿
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