美股市场个股详情

Venus Concept (VERO)

添加自选
  • 0.3105
  • 0.00000.00%
延时15分钟行情收盘价 04/06 12:44 (美东)
57.73万总市值-0.01市盈率TTM

Venus Concept (VERO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-3.94%431.2万
-32.34%387.8万
-37.11%319.9万
-20.85%427.1万
-20.85%427.1万
-8.87%448.9万
-6.37%573.2万
-20.69%508.7万
-53.36%539.6万
-53.36%539.6万
-现金和现金等价物
-3.94%431.2万
-32.34%387.8万
-37.11%319.9万
-20.85%427.1万
-20.85%427.1万
-8.87%448.9万
-6.37%573.2万
-20.69%508.7万
-53.36%539.6万
-53.36%539.6万
应收款项
-22.51%1,689.1万
-35.63%1,633.5万
-37.77%1,746.8万
-36.77%1,933万
-36.77%1,933万
-39.49%2,179.9万
-34.84%2,537.8万
-30.33%2,806.9万
-22.59%3,057.2万
-22.59%3,057.2万
-应收账款
-21.79%1,650.3万
-35.86%1,576.7万
-38.23%1,678.2万
-35.78%1,872.1万
-35.78%1,872.1万
-38.26%2,110.2万
-34.48%2,458.4万
-30.60%2,716.8万
-21.77%2,915.1万
-21.77%2,915.1万
-应收税费
-43.15%36.5万
-27.60%53.5万
-21.55%64.8万
-58.08%56万
-58.08%56万
-61.65%64.2万
-38.26%73.9万
5.76%82.6万
-16.60%133.6万
-16.60%133.6万
-其他应收款
-58.18%2.3万
-40.00%3.3万
-49.33%3.8万
-42.35%4.9万
-42.35%4.9万
-68.39%5.5万
-76.19%5.5万
-79.28%7.5万
-86.49%8.5万
-86.49%8.5万
存货
-16.59%1,576.8万
-19.83%1,586万
-15.95%1,763.3万
-23.89%1,756.1万
-23.89%1,756.1万
-19.19%1,890.4万
-13.75%1,978.2万
-7.48%2,097.8万
-3.49%2,307.2万
-3.49%2,307.2万
预付费用
23.39%679.9万
23.07%682.9万
13.74%677.9万
-0.68%685.5万
-0.68%685.5万
-20.31%551万
-23.25%554.9万
-20.32%596万
-8.81%690.2万
-8.81%690.2万
受限制现金
--161.9万
--98.7万
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----
----
----
----
----
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其他流动资产
-15.70%43.5万
163.85%121.9万
-13.34%52.6万
-1.79%49.5万
-1.79%49.5万
1.38%51.6万
-16.30%46.2万
-6.18%60.7万
-56.92%50.4万
-56.92%50.4万
流动资产合计
-10.53%4,582.4万
-20.73%4,510.8万
-24.87%4,560.5万
-26.99%4,851.2万
-26.99%4,851.2万
-28.63%5,121.8万
-24.92%5,690.3万
-21.92%6,070.1万
-20.91%6,644.6万
-20.91%6,644.6万
非流动资产
固定资产净额
-28.04%333.1万
-28.00%362.4万
-25.99%393万
-27.76%421.8万
-27.76%421.8万
-24.73%462.9万
-24.01%503.3万
-26.07%531万
-24.36%583.9万
-24.36%583.9万
-固定资产
-8.20%1,032.9万
-8.62%1,052.6万
-8.67%1,069.1万
-10.26%1,087.7万
-10.26%1,087.7万
-0.09%1,125.2万
-0.82%1,151.9万
-2.85%1,170.6万
-9.61%1,212万
-9.61%1,212万
-累计折旧
-5.66%-699.8万
-6.41%-690.2万
-5.71%-676.1万
-6.02%-665.9万
-6.02%-665.9万
-29.56%-662.3万
-29.95%-648.6万
-31.39%-639.6万
-10.39%-628.1万
-10.39%-628.1万
商誉及其他无形资产
-59.37%237.5万
-51.63%325万
-45.71%411.6万
-41.12%497.3万
-41.12%497.3万
-37.28%584.6万
-34.11%671.9万
-31.47%758.2万
-29.14%844.6万
-29.14%844.6万
-其他无形资产
-59.37%237.5万
-51.63%325万
-45.71%411.6万
-41.12%497.3万
-41.12%497.3万
-37.28%584.6万
-34.11%671.9万
-31.47%758.2万
-29.14%844.6万
-29.14%844.6万
长期应收款
3.24%915.2万
1.71%964.1万
-17.09%821.3万
-24.60%853.4万
-24.60%853.4万
-12.54%886.5万
-21.54%947.9万
-35.36%990.6万
-43.53%1,131.8万
-43.53%1,131.8万
非流动递延资产
-67.57%41.9万
-20.50%95万
-2.53%111.9万
41.38%145.9万
41.38%145.9万
35.43%129.2万
36.42%119.5万
43.68%114.8万
8.98%103.2万
8.98%103.2万
确认的养老福利金
22.77%52.3万
21.62%51.2万
11.19%47.7万
-14.83%48.8万
-14.83%48.8万
-28.16%42.6万
-28.16%42.1万
-38.54%42.9万
-22.67%57.3万
-22.67%57.3万
非流动资产合计
-24.97%1,580万
-21.32%1,797.7万
-26.75%1,785.5万
-27.70%1,967.2万
-27.70%1,967.2万
-22.45%2,105.8万
-24.76%2,284.7万
-30.49%2,437.5万
-34.23%2,720.8万
-34.23%2,720.8万
总资产
-14.74%6,162.4万
-20.90%6,308.5万
-25.41%6,346万
-27.20%6,818.4万
-27.20%6,818.4万
-26.94%7,227.6万
-24.87%7,975万
-24.58%8,507.6万
-25.30%9,365.4万
-25.30%9,365.4万
负债
流动负债
应付款项
-8.66%973.3万
-25.50%822.5万
-18.88%944.7万
-32.69%893.3万
-32.69%893.3万
-13.44%1,065.6万
-19.54%1,104万
-6.97%1,164.5万
-3.60%1,327.2万
-3.60%1,327.2万
-应付账款
-0.17%710.8万
-18.65%584.8万
-5.33%737.2万
-28.26%648.4万
-28.26%648.4万
0.00%712万
-13.31%718.9万
3.67%778.7万
12.51%903.8万
12.51%903.8万
-应付税费
-25.76%262.5万
-38.28%237.7万
-46.22%207.5万
-42.16%244.9万
-42.16%244.9万
-31.88%353.6万
-29.05%385.1万
-22.93%385.8万
-26.16%423.4万
-26.16%423.4万
应计费用
39.54%1,238.1万
10.10%1,143.7万
-6.26%924.4万
3.16%990.1万
3.16%990.1万
-3.43%887.3万
16.08%1,038.8万
-11.09%986.1万
-20.83%959.8万
-20.83%959.8万
短期借款与租赁负债
338.98%2,632.1万
291.73%1,965.7万
172.97%1,521万
66.98%959.3万
66.98%959.3万
295.78%599.6万
-46.08%501.8万
-40.87%557.2万
-39.79%574.5万
-39.79%574.5万
-短期借款
446.35%2,507.2万
413.64%1,841.9万
234.86%1,391万
99.06%827.1万
99.06%827.1万
--458.9万
-53.64%358.6万
-46.30%415.4万
-46.28%415.5万
-46.28%415.5万
-短期租赁负债
-11.23%124.9万
-13.55%123.8万
-8.32%130万
-16.86%132.2万
-16.86%132.2万
-7.13%140.7万
-8.85%143.2万
-16.00%141.8万
-12.01%159万
-12.01%159万
递延负债
14.06%221.5万
-14.01%179.9万
-27.93%170.8万
-26.89%186万
-26.89%186万
-34.98%194.2万
-29.44%209.2万
-25.33%237万
-38.88%254.4万
-38.88%254.4万
流动负债总额
84.40%5,065万
44.08%4,111.8万
20.92%3,560.9万
-2.80%3,028.7万
-2.80%3,028.7万
5.64%2,746.7万
-18.33%2,853.8万
-18.66%2,944.8万
-21.31%3,115.9万
-21.31%3,115.9万
非流动负债
长期借款与租赁负债
-80.39%634.5万
-61.34%1,740.4万
-69.01%2,336.8万
-54.79%3,343.4万
-54.79%3,343.4万
-60.71%3,235.8万
-39.45%4,501.5万
1.88%7,539.8万
-0.37%7,395.2万
-0.37%7,395.2万
-长期借款
-83.36%499.6万
-62.58%1,586.6万
-70.28%2,156.5万
-55.59%3,143.7万
-55.59%3,143.7万
-62.02%3,002.5万
-40.01%4,240.2万
3.53%7,255.2万
1.12%7,079万
1.12%7,079万
-长期租赁负债
-42.18%134.9万
-41.14%153.8万
-36.65%180.3万
-36.84%199.7万
-36.84%199.7万
-29.39%233.3万
-28.72%261.3万
-27.62%284.6万
-25.09%316.2万
-25.09%316.2万
递延负债
-2.79%38.3万
-8.86%40.1万
-53.61%34.1万
-46.94%36.4万
-46.94%36.4万
-29.64%39.4万
-21.15%44万
-4.79%73.5万
-28.32%68.6万
-28.32%68.6万
长期应计费用
-36.80%17万
-35.79%17.4万
-35.82%17.2万
-33.53%22.2万
-33.53%22.2万
-24.44%26.9万
-28.12%27.1万
-31.46%26.8万
-18.14%33.4万
-18.14%33.4万
员工福利
19.40%55.4万
18.56%54.3万
10.71%51.7万
-16.72%52.8万
-16.72%52.8万
-33.04%46.4万
-34.20%45.8万
-44.00%46.7万
-26.87%63.4万
-26.87%63.4万
其他非流动负债
-44.25%38.8万
1.36%67.3万
7.89%72.5万
51.18%51.1万
51.18%51.1万
107.14%69.6万
69.39%66.4万
57.75%67.2万
57.21%33.8万
57.21%33.8万
非流动负债总额
-77.06%784万
-59.03%1,919.5万
-67.60%2,512.3万
-53.84%3,505.9万
-53.84%3,505.9万
-59.45%3,418.1万
-38.97%4,684.8万
0.95%7,754万
-1.43%7,594.4万
-1.43%7,594.4万
总负债
-5.12%5,849万
-19.99%6,031.3万
-43.23%6,073.2万
-38.99%6,534.6万
-38.99%6,534.6万
-44.11%6,164.8万
-32.51%7,538.6万
-5.33%1.07亿
-8.18%1.07亿
-8.18%1.07亿
所有者权益
股本
3.33%3.1万
3.33%3.1万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
3.45%3万
3.45%3万
-普通股股本
3.33%3.1万
3.33%3.1万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
3.45%3万
3.45%3万
留存收益
-18.15%-3.56亿
-14.17%-3.33亿
-18.24%-3.21亿
-17.94%-3.09亿
-17.94%-3.09亿
-20.00%-3.01亿
-20.66%-2.92亿
-15.96%-2.72亿
-16.87%-2.62亿
-16.87%-2.62亿
资本公积
15.17%3.58亿
13.53%3.35亿
29.82%3.23亿
25.57%3.11亿
25.57%3.11亿
30.36%3.11亿
25.42%2.95亿
6.76%2.49亿
6.76%2.48亿
6.76%2.48亿
股东权益总额
-73.56%267.3万
-37.14%232.7万
110.06%226.2万
116.90%236.9万
116.90%236.9万
183.06%1,010.8万
159.50%370.2万
-2,438.04%-2,248.7万
-273.22%-1,401.9万
-273.22%-1,401.9万
非控制性权益
-11.35%46.1万
-32.78%44.5万
-18.96%46.6万
-17.72%46.9万
-17.72%46.9万
-34.34%52万
-2.65%66.2万
-15.32%57.5万
-11.63%57万
-11.63%57万
总权益
-70.51%313.4万
-36.48%277.2万
112.45%272.8万
121.10%283.8万
121.10%283.8万
193.41%1,062.8万
178.74%436.4万
-10,485.51%-2,191.2万
-253.91%-1,344.9万
-253.91%-1,344.9万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -3.94%431.2万-32.34%387.8万-37.11%319.9万-20.85%427.1万-20.85%427.1万-8.87%448.9万-6.37%573.2万-20.69%508.7万-53.36%539.6万-53.36%539.6万
-现金和现金等价物 -3.94%431.2万-32.34%387.8万-37.11%319.9万-20.85%427.1万-20.85%427.1万-8.87%448.9万-6.37%573.2万-20.69%508.7万-53.36%539.6万-53.36%539.6万
应收款项 -22.51%1,689.1万-35.63%1,633.5万-37.77%1,746.8万-36.77%1,933万-36.77%1,933万-39.49%2,179.9万-34.84%2,537.8万-30.33%2,806.9万-22.59%3,057.2万-22.59%3,057.2万
-应收账款 -21.79%1,650.3万-35.86%1,576.7万-38.23%1,678.2万-35.78%1,872.1万-35.78%1,872.1万-38.26%2,110.2万-34.48%2,458.4万-30.60%2,716.8万-21.77%2,915.1万-21.77%2,915.1万
-应收税费 -43.15%36.5万-27.60%53.5万-21.55%64.8万-58.08%56万-58.08%56万-61.65%64.2万-38.26%73.9万5.76%82.6万-16.60%133.6万-16.60%133.6万
-其他应收款 -58.18%2.3万-40.00%3.3万-49.33%3.8万-42.35%4.9万-42.35%4.9万-68.39%5.5万-76.19%5.5万-79.28%7.5万-86.49%8.5万-86.49%8.5万
存货 -16.59%1,576.8万-19.83%1,586万-15.95%1,763.3万-23.89%1,756.1万-23.89%1,756.1万-19.19%1,890.4万-13.75%1,978.2万-7.48%2,097.8万-3.49%2,307.2万-3.49%2,307.2万
预付费用 23.39%679.9万23.07%682.9万13.74%677.9万-0.68%685.5万-0.68%685.5万-20.31%551万-23.25%554.9万-20.32%596万-8.81%690.2万-8.81%690.2万
受限制现金 --161.9万--98.7万--------------------------------
其他流动资产 -15.70%43.5万163.85%121.9万-13.34%52.6万-1.79%49.5万-1.79%49.5万1.38%51.6万-16.30%46.2万-6.18%60.7万-56.92%50.4万-56.92%50.4万
流动资产合计 -10.53%4,582.4万-20.73%4,510.8万-24.87%4,560.5万-26.99%4,851.2万-26.99%4,851.2万-28.63%5,121.8万-24.92%5,690.3万-21.92%6,070.1万-20.91%6,644.6万-20.91%6,644.6万
非流动资产
固定资产净额 -28.04%333.1万-28.00%362.4万-25.99%393万-27.76%421.8万-27.76%421.8万-24.73%462.9万-24.01%503.3万-26.07%531万-24.36%583.9万-24.36%583.9万
-固定资产 -8.20%1,032.9万-8.62%1,052.6万-8.67%1,069.1万-10.26%1,087.7万-10.26%1,087.7万-0.09%1,125.2万-0.82%1,151.9万-2.85%1,170.6万-9.61%1,212万-9.61%1,212万
-累计折旧 -5.66%-699.8万-6.41%-690.2万-5.71%-676.1万-6.02%-665.9万-6.02%-665.9万-29.56%-662.3万-29.95%-648.6万-31.39%-639.6万-10.39%-628.1万-10.39%-628.1万
商誉及其他无形资产 -59.37%237.5万-51.63%325万-45.71%411.6万-41.12%497.3万-41.12%497.3万-37.28%584.6万-34.11%671.9万-31.47%758.2万-29.14%844.6万-29.14%844.6万
-其他无形资产 -59.37%237.5万-51.63%325万-45.71%411.6万-41.12%497.3万-41.12%497.3万-37.28%584.6万-34.11%671.9万-31.47%758.2万-29.14%844.6万-29.14%844.6万
长期应收款 3.24%915.2万1.71%964.1万-17.09%821.3万-24.60%853.4万-24.60%853.4万-12.54%886.5万-21.54%947.9万-35.36%990.6万-43.53%1,131.8万-43.53%1,131.8万
非流动递延资产 -67.57%41.9万-20.50%95万-2.53%111.9万41.38%145.9万41.38%145.9万35.43%129.2万36.42%119.5万43.68%114.8万8.98%103.2万8.98%103.2万
确认的养老福利金 22.77%52.3万21.62%51.2万11.19%47.7万-14.83%48.8万-14.83%48.8万-28.16%42.6万-28.16%42.1万-38.54%42.9万-22.67%57.3万-22.67%57.3万
非流动资产合计 -24.97%1,580万-21.32%1,797.7万-26.75%1,785.5万-27.70%1,967.2万-27.70%1,967.2万-22.45%2,105.8万-24.76%2,284.7万-30.49%2,437.5万-34.23%2,720.8万-34.23%2,720.8万
总资产 -14.74%6,162.4万-20.90%6,308.5万-25.41%6,346万-27.20%6,818.4万-27.20%6,818.4万-26.94%7,227.6万-24.87%7,975万-24.58%8,507.6万-25.30%9,365.4万-25.30%9,365.4万
负债
流动负债
应付款项 -8.66%973.3万-25.50%822.5万-18.88%944.7万-32.69%893.3万-32.69%893.3万-13.44%1,065.6万-19.54%1,104万-6.97%1,164.5万-3.60%1,327.2万-3.60%1,327.2万
-应付账款 -0.17%710.8万-18.65%584.8万-5.33%737.2万-28.26%648.4万-28.26%648.4万0.00%712万-13.31%718.9万3.67%778.7万12.51%903.8万12.51%903.8万
-应付税费 -25.76%262.5万-38.28%237.7万-46.22%207.5万-42.16%244.9万-42.16%244.9万-31.88%353.6万-29.05%385.1万-22.93%385.8万-26.16%423.4万-26.16%423.4万
应计费用 39.54%1,238.1万10.10%1,143.7万-6.26%924.4万3.16%990.1万3.16%990.1万-3.43%887.3万16.08%1,038.8万-11.09%986.1万-20.83%959.8万-20.83%959.8万
短期借款与租赁负债 338.98%2,632.1万291.73%1,965.7万172.97%1,521万66.98%959.3万66.98%959.3万295.78%599.6万-46.08%501.8万-40.87%557.2万-39.79%574.5万-39.79%574.5万
-短期借款 446.35%2,507.2万413.64%1,841.9万234.86%1,391万99.06%827.1万99.06%827.1万--458.9万-53.64%358.6万-46.30%415.4万-46.28%415.5万-46.28%415.5万
-短期租赁负债 -11.23%124.9万-13.55%123.8万-8.32%130万-16.86%132.2万-16.86%132.2万-7.13%140.7万-8.85%143.2万-16.00%141.8万-12.01%159万-12.01%159万
递延负债 14.06%221.5万-14.01%179.9万-27.93%170.8万-26.89%186万-26.89%186万-34.98%194.2万-29.44%209.2万-25.33%237万-38.88%254.4万-38.88%254.4万
流动负债总额 84.40%5,065万44.08%4,111.8万20.92%3,560.9万-2.80%3,028.7万-2.80%3,028.7万5.64%2,746.7万-18.33%2,853.8万-18.66%2,944.8万-21.31%3,115.9万-21.31%3,115.9万
非流动负债
长期借款与租赁负债 -80.39%634.5万-61.34%1,740.4万-69.01%2,336.8万-54.79%3,343.4万-54.79%3,343.4万-60.71%3,235.8万-39.45%4,501.5万1.88%7,539.8万-0.37%7,395.2万-0.37%7,395.2万
-长期借款 -83.36%499.6万-62.58%1,586.6万-70.28%2,156.5万-55.59%3,143.7万-55.59%3,143.7万-62.02%3,002.5万-40.01%4,240.2万3.53%7,255.2万1.12%7,079万1.12%7,079万
-长期租赁负债 -42.18%134.9万-41.14%153.8万-36.65%180.3万-36.84%199.7万-36.84%199.7万-29.39%233.3万-28.72%261.3万-27.62%284.6万-25.09%316.2万-25.09%316.2万
递延负债 -2.79%38.3万-8.86%40.1万-53.61%34.1万-46.94%36.4万-46.94%36.4万-29.64%39.4万-21.15%44万-4.79%73.5万-28.32%68.6万-28.32%68.6万
长期应计费用 -36.80%17万-35.79%17.4万-35.82%17.2万-33.53%22.2万-33.53%22.2万-24.44%26.9万-28.12%27.1万-31.46%26.8万-18.14%33.4万-18.14%33.4万
员工福利 19.40%55.4万18.56%54.3万10.71%51.7万-16.72%52.8万-16.72%52.8万-33.04%46.4万-34.20%45.8万-44.00%46.7万-26.87%63.4万-26.87%63.4万
其他非流动负债 -44.25%38.8万1.36%67.3万7.89%72.5万51.18%51.1万51.18%51.1万107.14%69.6万69.39%66.4万57.75%67.2万57.21%33.8万57.21%33.8万
非流动负债总额 -77.06%784万-59.03%1,919.5万-67.60%2,512.3万-53.84%3,505.9万-53.84%3,505.9万-59.45%3,418.1万-38.97%4,684.8万0.95%7,754万-1.43%7,594.4万-1.43%7,594.4万
总负债 -5.12%5,849万-19.99%6,031.3万-43.23%6,073.2万-38.99%6,534.6万-38.99%6,534.6万-44.11%6,164.8万-32.51%7,538.6万-5.33%1.07亿-8.18%1.07亿-8.18%1.07亿
所有者权益
股本 3.33%3.1万3.33%3.1万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万3.45%3万3.45%3万
-普通股股本 3.33%3.1万3.33%3.1万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万3.45%3万3.45%3万
留存收益 -18.15%-3.56亿-14.17%-3.33亿-18.24%-3.21亿-17.94%-3.09亿-17.94%-3.09亿-20.00%-3.01亿-20.66%-2.92亿-15.96%-2.72亿-16.87%-2.62亿-16.87%-2.62亿
资本公积 15.17%3.58亿13.53%3.35亿29.82%3.23亿25.57%3.11亿25.57%3.11亿30.36%3.11亿25.42%2.95亿6.76%2.49亿6.76%2.48亿6.76%2.48亿
股东权益总额 -73.56%267.3万-37.14%232.7万110.06%226.2万116.90%236.9万116.90%236.9万183.06%1,010.8万159.50%370.2万-2,438.04%-2,248.7万-273.22%-1,401.9万-273.22%-1,401.9万
非控制性权益 -11.35%46.1万-32.78%44.5万-18.96%46.6万-17.72%46.9万-17.72%46.9万-34.34%52万-2.65%66.2万-15.32%57.5万-11.63%57万-11.63%57万
总权益 -70.51%313.4万-36.48%277.2万112.45%272.8万121.10%283.8万121.10%283.8万193.41%1,062.8万178.74%436.4万-10,485.51%-2,191.2万-253.91%-1,344.9万-253.91%-1,344.9万
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审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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