美股市场个股详情

Viemed Healthcare (VMD)

添加自选
  • 8.515
  • -1.185-12.22%
收盘价 05/06 16:00 (美东)
3.26亿总市值23.01市盈率TTM

Viemed Healthcare (VMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-3.92%976.2万
-23.03%1,350.1万
-23.03%1,350.1万
-1.97%1,112.3万
127.27%2,001.6万
39.01%1,016万
36.62%1,754万
36.62%1,754万
12.59%1,134.7万
-13.86%880.7万
-现金和现金等价物
-3.92%976.2万
-23.03%1,350.1万
-23.03%1,350.1万
-1.97%1,112.3万
127.27%2,001.6万
39.01%1,016万
36.62%1,754万
36.62%1,754万
12.59%1,134.7万
-13.86%880.7万
应收款项
16.39%3,117.9万
3.62%2,581.3万
3.62%2,581.3万
8.41%2,932.7万
-3.49%2,654.9万
9.45%2,678.9万
35.01%2,491.1万
35.01%2,491.1万
50.90%2,705.1万
45.38%2,750.9万
-应收账款
16.39%3,117.9万
2.71%2,558.6万
2.71%2,558.6万
1.34%2,741.4万
-1.90%2,654.9万
9.45%2,678.9万
35.01%2,491.1万
35.01%2,491.1万
50.90%2,705.1万
51.25%2,706.3万
-应收税费
--0
--22.7万
--22.7万
--191.3万
----
----
--0
--0
----
-56.66%44.6万
存货
14.92%518.3万
16.83%504.7万
16.83%504.7万
22.22%526.9万
-2.26%432.4万
3.70%451万
-6.66%432万
-6.66%432万
-7.69%431.1万
-1.16%442.4万
其他流动资产
-51.87%368.7万
-32.36%413.2万
-32.36%413.2万
-14.51%426.5万
3.94%440.2万
208.54%766.1万
149.45%610.9万
149.45%610.9万
56.54%498.9万
81.99%423.5万
流动资产合计
1.41%4,981.1万
-8.30%4,849.3万
-8.30%4,849.3万
4.79%4,998.4万
22.94%5,529.1万
27.19%4,912万
37.83%5,288万
37.83%5,288万
33.01%4,769.8万
25.11%4,497.5万
非流动资产
固定资产净额
-5.54%7,930.8万
4.04%8,235.5万
4.04%8,235.5万
8.90%8,410.1万
6.01%8,238.7万
9.70%8,396.2万
3.00%7,916万
3.00%7,916万
3.78%7,722.5万
5.11%7,771.9万
-固定资产
2.93%1.43亿
4.46%1.43亿
4.46%1.43亿
5.64%1.42亿
0.52%1.36亿
4.15%1.39亿
5.68%1.37亿
5.68%1.37亿
8.14%1.35亿
14.18%1.36亿
-累计折旧
-15.94%-6,335.1万
-5.03%-6,092万
-5.03%-6,092万
-1.25%-5,809.3万
6.83%-5,409万
3.35%-5,464.1万
-9.57%-5,800.3万
-9.57%-5,800.3万
-14.62%-5,737.3万
-29.09%-5,805.4万
商誉及其他无形资产
77.96%6,015.9万
77.98%6,022.3万
77.98%6,022.3万
76.60%5,981.2万
-0.38%3,377.2万
11.57%3,380.5万
11.56%3,383.7万
11.56%3,383.7万
11.44%3,386.9万
11.34%3,390.1万
-商誉
78.66%5,893.8万
78.66%5,893.8万
78.66%5,893.8万
77.22%5,846.4万
0.00%3,298.9万
10.83%3,298.9万
10.83%3,298.9万
10.83%3,298.9万
11.06%3,298.9万
10.85%3,298.9万
-其他无形资产
49.63%122.1万
51.53%128.5万
51.53%128.5万
53.18%134.8万
-14.14%78.3万
52.81%81.6万
49.56%84.8万
49.56%84.8万
27.91%88万
32.56%91.2万
投资和预付款
0.00%279.4万
0.00%279.4万
0.00%279.4万
4.68%279.4万
0.00%279.4万
-29.66%279.4万
-28.34%279.4万
-28.34%279.4万
-32.17%266.9万
-31.05%279.4万
非流动递延资产
-37.02%528.9万
-37.02%528.9万
-37.02%528.9万
-29.71%566.9万
127.27%1,035.9万
84.25%839.8万
84.25%839.8万
84.25%839.8万
106.27%806.5万
18.57%455.8万
非流动资产合计
14.42%1.48亿
21.32%1.51亿
21.32%1.51亿
25.07%1.52亿
8.69%1.29亿
10.93%1.29亿
6.57%1.24亿
6.57%1.24亿
7.30%1.22亿
5.13%1.19亿
总资产
10.83%1.97亿
12.47%1.99亿
12.47%1.99亿
19.37%2.02亿
12.60%1.85亿
14.98%1.78亿
14.32%1.77亿
14.32%1.77亿
13.47%1.7亿
9.95%1.64亿
负债
流动负债
应付款项
2.11%1,858万
-12.83%1,816.3万
-12.83%1,816.3万
15.34%2,179.6万
22.53%1,960.5万
24.23%1,819.6万
19.15%2,083.7万
19.15%2,083.7万
19.39%1,889.7万
4.28%1,600万
-应付账款
5.99%1,339.4万
32.02%1,232.8万
32.02%1,232.8万
42.70%1,441.7万
23.13%1,259.6万
43.70%1,263.7万
26.02%933.8万
26.02%933.8万
8.82%1,010.3万
14.92%1,023万
-应付税费
-44.73%103.8万
--0
--0
--0
--145万
-29.79%187.8万
80.35%388.3万
80.35%388.3万
795.26%207.7万
--0
-其他应付款
12.69%414.8万
-23.38%583.5万
-23.38%583.5万
9.86%737.9万
-3.66%555.9万
15.83%368.1万
-3.90%761.6万
-3.90%761.6万
6.42%671.7万
-10.43%577万
应计费用
52.30%575.1万
98.25%678.4万
98.25%678.4万
51.12%501.1万
-67.18%109.2万
52.44%377.6万
36.99%342.2万
36.99%342.2万
177.26%331.6万
38.68%332.7万
短期借款与租赁负债
56.14%207.2万
80.55%229.3万
80.55%229.3万
66.54%270.3万
6.79%173万
-11.12%132.7万
-36.69%127万
-36.69%127万
-32.63%162.3万
-58.87%162万
-短期借款
123.33%87.1万
166.50%109万
166.50%109万
91.38%155.4万
6.22%82万
-34.56%39万
-61.85%40.9万
-61.85%40.9万
-55.73%81.2万
-75.64%77.2万
-短期租赁负债
28.18%120.1万
39.72%120.3万
39.72%120.3万
41.68%114.9万
7.31%91万
4.46%93.7万
-7.82%86.1万
-7.82%86.1万
41.04%81.1万
10.13%84.8万
递延负债
10.07%747.9万
12.34%752万
12.34%752万
14.53%781万
6.99%719.3万
11.54%679.5万
7.85%669.4万
7.85%669.4万
9.72%681.9万
12.80%672.3万
其他流动负债
40.13%128.5万
-3.00%165万
-3.00%165万
-6.28%125.3万
322.11%416.2万
-50.54%91.7万
-8.89%170.1万
-8.89%170.1万
-46.71%133.7万
-33.51%98.6万
流动负债总额
14.71%4,070.6万
9.99%4,105.6万
9.99%4,105.6万
21.25%4,419万
18.40%3,727万
17.83%3,548.7万
16.19%3,732.6万
16.19%3,732.6万
15.50%3,644.4万
-0.31%3,147.8万
非流动负债
长期借款与租赁负债
90.78%1,036.5万
144.01%1,365.5万
144.01%1,365.5万
290.33%2,199.5万
-52.43%516万
-32.41%543.3万
-32.72%559.6万
-32.72%559.6万
-33.63%563.5万
-12.52%1,084.8万
-长期借款
136.09%833.4万
214.60%1,129.1万
214.60%1,129.1万
436.58%1,958.5万
-60.24%346.5万
-40.23%353万
-40.20%358.9万
-40.20%358.9万
-54.91%365万
-28.06%871.5万
-长期租赁负债
6.73%203.1万
17.79%236.4万
17.79%236.4万
21.41%241万
-20.53%169.5万
-10.74%190.3万
-13.34%200.7万
-13.34%200.7万
402.53%198.5万
645.80%213.3万
长期应计费用
20.49%49.4万
8.98%92.2万
8.98%92.2万
4.29%68万
24.49%54.9万
-8.28%41万
51.61%84.6万
51.61%84.6万
20.07%65.2万
-30.77%44.1万
非流动负债总额
85.85%1,085.9万
126.28%1,457.7万
126.28%1,457.7万
260.66%2,267.5万
-49.43%570.9万
-31.14%584.3万
-27.42%644.2万
-27.42%644.2万
-30.40%628.7万
-13.41%1,128.9万
总负债
24.76%5,156.5万
27.11%5,563.3万
27.11%5,563.3万
56.48%6,686.5万
0.50%4,297.9万
7.07%4,133万
6.75%4,376.8万
6.75%4,376.8万
5.29%4,273.1万
-4.14%4,276.7万
所有者权益
股本
-26.07%2,081.1万
-27.62%1,691.2万
-27.62%1,691.2万
-25.71%1,690.1万
26.82%2,778.7万
28.88%2,815.1万
24.93%2,336.5万
24.93%2,336.5万
22.09%2,274.9万
22.75%2,191万
-普通股股本
-26.07%2,081.1万
-27.62%1,691.2万
-27.62%1,691.2万
-25.71%1,690.1万
26.82%2,778.7万
28.88%2,815.1万
24.93%2,336.5万
24.93%2,336.5万
22.09%2,274.9万
22.75%2,191万
留存收益
16.25%1.05亿
14.72%1.03亿
14.72%1.03亿
13.91%9,725.4万
15.01%9,384.2万
13.22%9,073.2万
12.83%8,969.1万
12.83%8,969.1万
12.32%8,537.9万
11.52%8,159.4万
资本公积
10.75%1,757.9万
18.57%2,174.2万
18.57%2,174.2万
15.58%1,945.3万
14.09%1,810.2万
11.05%1,587.3万
16.81%1,833.7万
16.81%1,833.7万
18.83%1,683.1万
17.64%1,586.7万
股东权益总额
6.76%1.44亿
7.73%1.42亿
7.73%1.42亿
6.92%1.34亿
17.06%1.4亿
15.90%1.35亿
15.36%1.31亿
15.36%1.31亿
14.84%1.25亿
14.23%1.19亿
非控制性权益
-3.01%193.3万
3.56%197.6万
3.56%197.6万
2.78%188.7万
4.64%189.3万
--199.3万
--190.8万
--190.8万
--183.6万
--180.9万
总权益
6.62%1.46亿
7.67%1.44亿
7.67%1.44亿
6.86%1.35亿
16.87%1.42亿
17.61%1.37亿
17.04%1.33亿
17.04%1.33亿
16.52%1.27亿
15.96%1.21亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -3.92%976.2万-23.03%1,350.1万-23.03%1,350.1万-1.97%1,112.3万127.27%2,001.6万39.01%1,016万36.62%1,754万36.62%1,754万12.59%1,134.7万-13.86%880.7万
-现金和现金等价物 -3.92%976.2万-23.03%1,350.1万-23.03%1,350.1万-1.97%1,112.3万127.27%2,001.6万39.01%1,016万36.62%1,754万36.62%1,754万12.59%1,134.7万-13.86%880.7万
应收款项 16.39%3,117.9万3.62%2,581.3万3.62%2,581.3万8.41%2,932.7万-3.49%2,654.9万9.45%2,678.9万35.01%2,491.1万35.01%2,491.1万50.90%2,705.1万45.38%2,750.9万
-应收账款 16.39%3,117.9万2.71%2,558.6万2.71%2,558.6万1.34%2,741.4万-1.90%2,654.9万9.45%2,678.9万35.01%2,491.1万35.01%2,491.1万50.90%2,705.1万51.25%2,706.3万
-应收税费 --0--22.7万--22.7万--191.3万----------0--0-----56.66%44.6万
存货 14.92%518.3万16.83%504.7万16.83%504.7万22.22%526.9万-2.26%432.4万3.70%451万-6.66%432万-6.66%432万-7.69%431.1万-1.16%442.4万
其他流动资产 -51.87%368.7万-32.36%413.2万-32.36%413.2万-14.51%426.5万3.94%440.2万208.54%766.1万149.45%610.9万149.45%610.9万56.54%498.9万81.99%423.5万
流动资产合计 1.41%4,981.1万-8.30%4,849.3万-8.30%4,849.3万4.79%4,998.4万22.94%5,529.1万27.19%4,912万37.83%5,288万37.83%5,288万33.01%4,769.8万25.11%4,497.5万
非流动资产
固定资产净额 -5.54%7,930.8万4.04%8,235.5万4.04%8,235.5万8.90%8,410.1万6.01%8,238.7万9.70%8,396.2万3.00%7,916万3.00%7,916万3.78%7,722.5万5.11%7,771.9万
-固定资产 2.93%1.43亿4.46%1.43亿4.46%1.43亿5.64%1.42亿0.52%1.36亿4.15%1.39亿5.68%1.37亿5.68%1.37亿8.14%1.35亿14.18%1.36亿
-累计折旧 -15.94%-6,335.1万-5.03%-6,092万-5.03%-6,092万-1.25%-5,809.3万6.83%-5,409万3.35%-5,464.1万-9.57%-5,800.3万-9.57%-5,800.3万-14.62%-5,737.3万-29.09%-5,805.4万
商誉及其他无形资产 77.96%6,015.9万77.98%6,022.3万77.98%6,022.3万76.60%5,981.2万-0.38%3,377.2万11.57%3,380.5万11.56%3,383.7万11.56%3,383.7万11.44%3,386.9万11.34%3,390.1万
-商誉 78.66%5,893.8万78.66%5,893.8万78.66%5,893.8万77.22%5,846.4万0.00%3,298.9万10.83%3,298.9万10.83%3,298.9万10.83%3,298.9万11.06%3,298.9万10.85%3,298.9万
-其他无形资产 49.63%122.1万51.53%128.5万51.53%128.5万53.18%134.8万-14.14%78.3万52.81%81.6万49.56%84.8万49.56%84.8万27.91%88万32.56%91.2万
投资和预付款 0.00%279.4万0.00%279.4万0.00%279.4万4.68%279.4万0.00%279.4万-29.66%279.4万-28.34%279.4万-28.34%279.4万-32.17%266.9万-31.05%279.4万
非流动递延资产 -37.02%528.9万-37.02%528.9万-37.02%528.9万-29.71%566.9万127.27%1,035.9万84.25%839.8万84.25%839.8万84.25%839.8万106.27%806.5万18.57%455.8万
非流动资产合计 14.42%1.48亿21.32%1.51亿21.32%1.51亿25.07%1.52亿8.69%1.29亿10.93%1.29亿6.57%1.24亿6.57%1.24亿7.30%1.22亿5.13%1.19亿
总资产 10.83%1.97亿12.47%1.99亿12.47%1.99亿19.37%2.02亿12.60%1.85亿14.98%1.78亿14.32%1.77亿14.32%1.77亿13.47%1.7亿9.95%1.64亿
负债
流动负债
应付款项 2.11%1,858万-12.83%1,816.3万-12.83%1,816.3万15.34%2,179.6万22.53%1,960.5万24.23%1,819.6万19.15%2,083.7万19.15%2,083.7万19.39%1,889.7万4.28%1,600万
-应付账款 5.99%1,339.4万32.02%1,232.8万32.02%1,232.8万42.70%1,441.7万23.13%1,259.6万43.70%1,263.7万26.02%933.8万26.02%933.8万8.82%1,010.3万14.92%1,023万
-应付税费 -44.73%103.8万--0--0--0--145万-29.79%187.8万80.35%388.3万80.35%388.3万795.26%207.7万--0
-其他应付款 12.69%414.8万-23.38%583.5万-23.38%583.5万9.86%737.9万-3.66%555.9万15.83%368.1万-3.90%761.6万-3.90%761.6万6.42%671.7万-10.43%577万
应计费用 52.30%575.1万98.25%678.4万98.25%678.4万51.12%501.1万-67.18%109.2万52.44%377.6万36.99%342.2万36.99%342.2万177.26%331.6万38.68%332.7万
短期借款与租赁负债 56.14%207.2万80.55%229.3万80.55%229.3万66.54%270.3万6.79%173万-11.12%132.7万-36.69%127万-36.69%127万-32.63%162.3万-58.87%162万
-短期借款 123.33%87.1万166.50%109万166.50%109万91.38%155.4万6.22%82万-34.56%39万-61.85%40.9万-61.85%40.9万-55.73%81.2万-75.64%77.2万
-短期租赁负债 28.18%120.1万39.72%120.3万39.72%120.3万41.68%114.9万7.31%91万4.46%93.7万-7.82%86.1万-7.82%86.1万41.04%81.1万10.13%84.8万
递延负债 10.07%747.9万12.34%752万12.34%752万14.53%781万6.99%719.3万11.54%679.5万7.85%669.4万7.85%669.4万9.72%681.9万12.80%672.3万
其他流动负债 40.13%128.5万-3.00%165万-3.00%165万-6.28%125.3万322.11%416.2万-50.54%91.7万-8.89%170.1万-8.89%170.1万-46.71%133.7万-33.51%98.6万
流动负债总额 14.71%4,070.6万9.99%4,105.6万9.99%4,105.6万21.25%4,419万18.40%3,727万17.83%3,548.7万16.19%3,732.6万16.19%3,732.6万15.50%3,644.4万-0.31%3,147.8万
非流动负债
长期借款与租赁负债 90.78%1,036.5万144.01%1,365.5万144.01%1,365.5万290.33%2,199.5万-52.43%516万-32.41%543.3万-32.72%559.6万-32.72%559.6万-33.63%563.5万-12.52%1,084.8万
-长期借款 136.09%833.4万214.60%1,129.1万214.60%1,129.1万436.58%1,958.5万-60.24%346.5万-40.23%353万-40.20%358.9万-40.20%358.9万-54.91%365万-28.06%871.5万
-长期租赁负债 6.73%203.1万17.79%236.4万17.79%236.4万21.41%241万-20.53%169.5万-10.74%190.3万-13.34%200.7万-13.34%200.7万402.53%198.5万645.80%213.3万
长期应计费用 20.49%49.4万8.98%92.2万8.98%92.2万4.29%68万24.49%54.9万-8.28%41万51.61%84.6万51.61%84.6万20.07%65.2万-30.77%44.1万
非流动负债总额 85.85%1,085.9万126.28%1,457.7万126.28%1,457.7万260.66%2,267.5万-49.43%570.9万-31.14%584.3万-27.42%644.2万-27.42%644.2万-30.40%628.7万-13.41%1,128.9万
总负债 24.76%5,156.5万27.11%5,563.3万27.11%5,563.3万56.48%6,686.5万0.50%4,297.9万7.07%4,133万6.75%4,376.8万6.75%4,376.8万5.29%4,273.1万-4.14%4,276.7万
所有者权益
股本 -26.07%2,081.1万-27.62%1,691.2万-27.62%1,691.2万-25.71%1,690.1万26.82%2,778.7万28.88%2,815.1万24.93%2,336.5万24.93%2,336.5万22.09%2,274.9万22.75%2,191万
-普通股股本 -26.07%2,081.1万-27.62%1,691.2万-27.62%1,691.2万-25.71%1,690.1万26.82%2,778.7万28.88%2,815.1万24.93%2,336.5万24.93%2,336.5万22.09%2,274.9万22.75%2,191万
留存收益 16.25%1.05亿14.72%1.03亿14.72%1.03亿13.91%9,725.4万15.01%9,384.2万13.22%9,073.2万12.83%8,969.1万12.83%8,969.1万12.32%8,537.9万11.52%8,159.4万
资本公积 10.75%1,757.9万18.57%2,174.2万18.57%2,174.2万15.58%1,945.3万14.09%1,810.2万11.05%1,587.3万16.81%1,833.7万16.81%1,833.7万18.83%1,683.1万17.64%1,586.7万
股东权益总额 6.76%1.44亿7.73%1.42亿7.73%1.42亿6.92%1.34亿17.06%1.4亿15.90%1.35亿15.36%1.31亿15.36%1.31亿14.84%1.25亿14.23%1.19亿
非控制性权益 -3.01%193.3万3.56%197.6万3.56%197.6万2.78%188.7万4.64%189.3万--199.3万--190.8万--190.8万--183.6万--180.9万
总权益 6.62%1.46亿7.67%1.44亿7.67%1.44亿6.86%1.35亿16.87%1.42亿17.61%1.37亿17.04%1.33亿17.04%1.33亿16.52%1.27亿15.96%1.21亿
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