美股市场个股详情

Vesta Real Estate (VTMX)

添加自选
  • 36.270
  • +0.820+2.31%
收盘价 04/24 16:00 (美东)
  • 36.270
  • 0.0000.00%
盘后 20:01 (美东)
30.83亿总市值9.25市盈率TTM

Vesta Real Estate (VTMX) 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
324.67%2.06亿
83.09%3.37亿
83.09%3.37亿
108.66%5.86亿
-82.71%6,515.4万
-89.09%4,853.72万
-63.28%1.84亿
-63.28%1.84亿
-31.10%2.81亿
647.60%3.77亿
-现金和现金等价物
324.67%2.06亿
83.09%3.37亿
83.09%3.37亿
108.66%5.86亿
-82.71%6,515.4万
-89.09%4,853.72万
-63.28%1.84亿
-63.28%1.84亿
-31.10%2.81亿
647.60%3.77亿
-短期投资
----
----
----
----
----
----
----
----
--0
----
应收款项
-12.06%5,646.29万
-0.64%5,795.32万
-0.64%5,795.32万
63.12%7,129.99万
26.06%6,660.25万
8.13%6,420.97万
31.68%5,832.82万
31.68%5,832.82万
6.85%4,371.13万
29.69%5,283.46万
-应收账款
35.97%892.32万
87.35%876.99万
87.35%876.99万
11.12%899.18万
-48.35%614.68万
-55.77%656.26万
-53.66%468.1万
-53.66%468.1万
-9.15%809.19万
16.30%1,190.05万
-应收税费
-16.71%4,667.7万
-10.02%4,753.91万
-10.02%4,753.91万
93.43%6,008.65万
66.58%5,956.11万
71.07%5,603.87万
56.01%5,283.26万
56.01%5,283.26万
-0.64%3,106.39万
54.40%3,575.46万
-应收关联方款项
----
----
----
----
----
----
----
----
--0
----
-其他应收款
-46.37%86.27万
101.87%164.43万
101.87%164.43万
-51.23%222.16万
-82.73%89.46万
-86.35%160.84万
148.26%81.45万
148.26%81.45万
517.93%455.55万
-29.53%517.95万
预付费用
20.09%197.09万
25.30%101.01万
25.30%101.01万
-8.43%196.71万
-91.80%148.94万
-91.68%164.12万
-95.83%80.62万
-95.83%80.62万
-89.19%214.83万
-15.37%1,816.94万
受限制现金
-86.65%1.98万
-84.50%1.98万
-84.50%1.98万
303.86%62.09万
-34.05%8.51万
-42.86%14.8万
76.98%12.78万
76.98%12.78万
-41.54%15.38万
-59.92%12.9万
其他流动资产
25.44%740.65万
198.05%148.69万
198.05%148.69万
107.46%400.82万
68.03%535.08万
38.99%590.46万
-69.55%49.89万
-69.55%49.89万
135.04%193.21万
25.87%318.44万
流动资产合计
125.82%2.72亿
63.01%3.97亿
63.01%3.97亿
101.93%6.64亿
-69.26%1.39亿
-77.21%1.2亿
-56.97%2.44亿
-56.97%2.44亿
-29.97%3.29亿
290.71%4.51亿
非流动资产
固定资产净额
17.57%355.19万
25.87%367.56万
25.87%367.56万
47.31%366.4万
-2.17%284.98万
-1.24%302.1万
-13.51%292.01万
-13.51%292.01万
21.88%248.73万
26.28%291.29万
-固定资产
20.32%765.13万
24.83%760.57万
24.83%760.57万
36.37%738.76万
13.55%631.72万
11.39%635.94万
3.51%609.28万
3.51%609.28万
22.91%541.71万
22.90%556.32万
-累计折旧
-22.80%-409.94万
-23.87%-393.01万
-23.87%-393.01万
-27.09%-372.35万
-30.83%-346.74万
-25.96%-333.84万
-26.42%-317.27万
-26.42%-317.27万
-23.80%-292.98万
-19.40%-265.03万
投资和预付款
--355.16万
--353.34万
--353.34万
--343.66万
--73.22万
----
--0
--0
----
----
长期应收款
----
----
----
----
----
----
----
----
--40万
----
关联方资产
----
----
----
----
----
----
----
----
--0
----
金融资产
----
----
----
----
----
----
----
----
--0
----
长期预付费用
----
----
----
----
----
----
----
----
--930万
----
其他非流动资产
-56.82%646.59万
-41.71%845.52万
-41.71%845.52万
58.95%1,471.35万
56.49%1,508.68万
46.39%1,497.52万
41.58%1,450.5万
41.58%1,450.5万
-5.46%925.64万
-15.11%964.08万
非流动资产合计
12.60%42.42亿
11.60%41.45亿
11.60%41.45亿
9.32%39.37亿
9.71%38.78亿
11.88%37.67亿
15.14%37.14亿
15.14%37.14亿
15.26%36.01亿
20.40%35.34亿
总资产
16.11%45.14亿
14.77%45.42亿
14.77%45.42亿
17.07%46.01亿
0.77%40.16亿
-0.20%38.88亿
4.37%39.58亿
4.37%39.58亿
9.35%39.3亿
30.63%39.85亿
负债
流动负债
应付款项
-65.69%3,080.22万
101.01%6,233.78万
101.01%6,233.78万
-20.19%4,198.51万
-4.97%6,263.99万
0.00%8,978.41万
-53.79%3,101.27万
-53.79%3,101.27万
-41.33%5,260.72万
-16.21%6,591.28万
-应付账款
55.57%2,974.78万
116.98%3,079.89万
116.98%3,079.89万
-57.92%670.18万
-42.24%980.41万
-5.50%1,912.19万
7.62%1,419.43万
7.62%1,419.43万
-6.24%1,592.56万
40.73%1,697.5万
-应付税费
-6.21%105.44万
2,088.33%1,415.44万
2,088.33%1,415.44万
-88.14%51.44万
61.34%68.23万
-76.88%112.43万
-98.33%64.68万
-98.33%64.68万
-89.78%433.83万
-98.01%42.29万
-应付股利
--0
7.50%1,738.45万
7.50%1,738.45万
7.50%3,476.9万
7.50%5,215.35万
7.50%6,953.8万
6.71%1,617.16万
6.71%1,617.16万
6.98%3,234.32万
7.08%4,851.49万
应计费用
41.85%1,656.28万
81.36%1,731.83万
81.36%1,731.83万
8.86%1,507.82万
-8.13%840.26万
8.92%1,167.63万
-6.63%954.92万
-6.63%954.92万
4.31%1,385.15万
7.65%914.59万
短期借款与租赁负债
-87.43%65.04万
-95.18%242.34万
-95.18%242.34万
3,092.08%1.67亿
-92.59%520.98万
-92.64%517.45万
-28.42%5,026.44万
-28.42%5,026.44万
-2.49%522.93万
1,225.70%7,034.97万
-短期借款
----
-96.43%178.21万
-96.43%178.21万
3,364.76%1.66亿
-92.87%497.02万
-92.95%491.26万
-28.38%4,985.6万
-28.38%4,985.6万
0.94%479.94万
1,384.29%6,974.34万
-短期租赁负债
148.33%65.04万
57.04%64.13万
57.04%64.13万
48.16%63.7万
-60.49%23.96万
-56.81%26.19万
-32.78%40.84万
-32.78%40.84万
-29.30%42.99万
-0.25%60.63万
其他流动负债
----
----
----
----
----
----
----
----
--20万
----
流动负债总额
-54.97%4,801.53万
-9.63%8,207.95万
-9.63%8,207.95万
212.45%2.24亿
-47.56%7,625.23万
-37.57%1.07亿
-38.45%9,082.64万
-38.45%9,082.64万
-33.81%7,168.8万
57.25%1.45亿
非流动负债
长期借款与租赁负债
47.72%11.76亿
59.81%12.74亿
59.81%12.74亿
51.81%12.8亿
6.11%8.96亿
-5.74%7.96亿
-5.74%7.97亿
-5.74%7.97亿
-8.74%8.43亿
-8.73%8.44亿
-长期借款
47.65%11.76亿
59.74%12.73亿
59.74%12.73亿
51.71%12.79亿
6.10%8.95亿
-5.73%7.96亿
-5.72%7.97亿
-5.72%7.97亿
-8.70%8.43亿
-8.69%8.44亿
-长期租赁负债
525.22%73.29万
444.10%81.47万
444.10%81.47万
7,666.40%87万
43.33%20万
-16.01%11.72万
-48.39%14.97万
-48.39%14.97万
-97.46%1.12万
-76.50%13.96万
递延负债
-16.67%3.73亿
-13.90%3.81亿
-13.90%3.81亿
68.79%4.91亿
56.06%4.69亿
51.16%4.48亿
59.92%4.43亿
59.92%4.43亿
-12.61%2.91亿
15.17%3.01亿
员工福利
17.77%292.77万
63.49%366.29万
63.49%366.29万
60.16%330.26万
52.19%294.34万
35.45%248.59万
47.42%224.04万
47.42%224.04万
57.46%206.2万
68.52%193.4万
衍生品负债
----
----
----
----
----
----
----
----
--0
----
其他非流动负债
11.54%3,133.88万
9.55%3,002.83万
9.55%3,002.83万
-2.60%3,052.28万
17.28%2,946.6万
9.77%2,809.73万
6.73%2,740.94万
6.73%2,740.94万
--3,133.9万
12.73%2,512.4万
非流动负债总额
26.08%16.07亿
34.87%17.13亿
34.87%17.13亿
54.59%18.04亿
18.46%13.97亿
8.36%12.75亿
9.69%12.7亿
9.69%12.7亿
-7.77%11.67亿
-3.09%11.79亿
总负债
19.83%16.55亿
31.90%17.95亿
31.90%17.95亿
63.72%20.28亿
11.21%14.73亿
2.53%13.81亿
4.25%13.61亿
4.25%13.61亿
-9.82%12.39亿
1.18%13.25亿
所有者权益
股本
0.39%5.82亿
-0.94%5.8亿
-0.94%5.8亿
-1.91%5.8亿
-2.36%5.8亿
-2.35%5.8亿
-1.03%5.85亿
-1.03%5.85亿
4.26%5.91亿
23.02%5.94亿
-普通股股本
0.39%5.82亿
-0.94%5.8亿
-0.94%5.8亿
-1.91%5.8亿
-2.36%5.8亿
-2.35%5.8亿
-1.03%5.85亿
-1.03%5.85亿
4.26%5.91亿
23.02%5.94亿
留存收益
29.98%14.22亿
15.01%13.21亿
15.01%13.21亿
-5.34%11.46亿
-3.25%11.21亿
4.18%10.94亿
16.03%11.48亿
16.03%11.48亿
38.28%12.11亿
40.66%11.59亿
资本公积
1.08%8.94亿
-2.38%8.84亿
-2.38%8.84亿
-5.63%8.84亿
-6.79%8.84亿
-6.78%8.84亿
-3.13%9.06亿
-3.13%9.06亿
16.09%9.37亿
102.38%9.49亿
不影响留存收益的损益
22.64%-3,777.03万
3.88%-4,441.44万
3.88%-4,441.44万
0.11%-4,248.56万
-34.37%-4,512.26万
-44.00%-4,882.26万
-39.83%-4,620.55万
-39.83%-4,620.55万
-35.16%-4,253.33万
1.90%-3,357.98万
其他权益
50.66%-144.55万
86.86%725.79万
86.86%725.79万
191.19%487.67万
133.89%254.05万
71.15%-292.95万
4.07%388.41万
4.07%388.41万
-365.93%-534.76万
-3,441.72%-749.55万
股东权益总额
14.06%28.59亿
5.79%27.48亿
5.79%27.48亿
-4.40%25.73亿
-4.42%25.43亿
-1.65%25.06亿
4.44%25.97亿
4.44%25.97亿
21.20%26.92亿
52.77%26.61亿
总权益
14.06%28.59亿
5.79%27.48亿
5.79%27.48亿
-4.40%25.73亿
-4.42%25.43亿
-1.65%25.06亿
4.44%25.97亿
4.44%25.97亿
21.20%26.92亿
52.77%26.61亿
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 324.67%2.06亿83.09%3.37亿83.09%3.37亿108.66%5.86亿-82.71%6,515.4万-89.09%4,853.72万-63.28%1.84亿-63.28%1.84亿-31.10%2.81亿647.60%3.77亿
-现金和现金等价物 324.67%2.06亿83.09%3.37亿83.09%3.37亿108.66%5.86亿-82.71%6,515.4万-89.09%4,853.72万-63.28%1.84亿-63.28%1.84亿-31.10%2.81亿647.60%3.77亿
-短期投资 ----------------------------------0----
应收款项 -12.06%5,646.29万-0.64%5,795.32万-0.64%5,795.32万63.12%7,129.99万26.06%6,660.25万8.13%6,420.97万31.68%5,832.82万31.68%5,832.82万6.85%4,371.13万29.69%5,283.46万
-应收账款 35.97%892.32万87.35%876.99万87.35%876.99万11.12%899.18万-48.35%614.68万-55.77%656.26万-53.66%468.1万-53.66%468.1万-9.15%809.19万16.30%1,190.05万
-应收税费 -16.71%4,667.7万-10.02%4,753.91万-10.02%4,753.91万93.43%6,008.65万66.58%5,956.11万71.07%5,603.87万56.01%5,283.26万56.01%5,283.26万-0.64%3,106.39万54.40%3,575.46万
-应收关联方款项 ----------------------------------0----
-其他应收款 -46.37%86.27万101.87%164.43万101.87%164.43万-51.23%222.16万-82.73%89.46万-86.35%160.84万148.26%81.45万148.26%81.45万517.93%455.55万-29.53%517.95万
预付费用 20.09%197.09万25.30%101.01万25.30%101.01万-8.43%196.71万-91.80%148.94万-91.68%164.12万-95.83%80.62万-95.83%80.62万-89.19%214.83万-15.37%1,816.94万
受限制现金 -86.65%1.98万-84.50%1.98万-84.50%1.98万303.86%62.09万-34.05%8.51万-42.86%14.8万76.98%12.78万76.98%12.78万-41.54%15.38万-59.92%12.9万
其他流动资产 25.44%740.65万198.05%148.69万198.05%148.69万107.46%400.82万68.03%535.08万38.99%590.46万-69.55%49.89万-69.55%49.89万135.04%193.21万25.87%318.44万
流动资产合计 125.82%2.72亿63.01%3.97亿63.01%3.97亿101.93%6.64亿-69.26%1.39亿-77.21%1.2亿-56.97%2.44亿-56.97%2.44亿-29.97%3.29亿290.71%4.51亿
非流动资产
固定资产净额 17.57%355.19万25.87%367.56万25.87%367.56万47.31%366.4万-2.17%284.98万-1.24%302.1万-13.51%292.01万-13.51%292.01万21.88%248.73万26.28%291.29万
-固定资产 20.32%765.13万24.83%760.57万24.83%760.57万36.37%738.76万13.55%631.72万11.39%635.94万3.51%609.28万3.51%609.28万22.91%541.71万22.90%556.32万
-累计折旧 -22.80%-409.94万-23.87%-393.01万-23.87%-393.01万-27.09%-372.35万-30.83%-346.74万-25.96%-333.84万-26.42%-317.27万-26.42%-317.27万-23.80%-292.98万-19.40%-265.03万
投资和预付款 --355.16万--353.34万--353.34万--343.66万--73.22万------0--0--------
长期应收款 ----------------------------------40万----
关联方资产 ----------------------------------0----
金融资产 ----------------------------------0----
长期预付费用 ----------------------------------930万----
其他非流动资产 -56.82%646.59万-41.71%845.52万-41.71%845.52万58.95%1,471.35万56.49%1,508.68万46.39%1,497.52万41.58%1,450.5万41.58%1,450.5万-5.46%925.64万-15.11%964.08万
非流动资产合计 12.60%42.42亿11.60%41.45亿11.60%41.45亿9.32%39.37亿9.71%38.78亿11.88%37.67亿15.14%37.14亿15.14%37.14亿15.26%36.01亿20.40%35.34亿
总资产 16.11%45.14亿14.77%45.42亿14.77%45.42亿17.07%46.01亿0.77%40.16亿-0.20%38.88亿4.37%39.58亿4.37%39.58亿9.35%39.3亿30.63%39.85亿
负债
流动负债
应付款项 -65.69%3,080.22万101.01%6,233.78万101.01%6,233.78万-20.19%4,198.51万-4.97%6,263.99万0.00%8,978.41万-53.79%3,101.27万-53.79%3,101.27万-41.33%5,260.72万-16.21%6,591.28万
-应付账款 55.57%2,974.78万116.98%3,079.89万116.98%3,079.89万-57.92%670.18万-42.24%980.41万-5.50%1,912.19万7.62%1,419.43万7.62%1,419.43万-6.24%1,592.56万40.73%1,697.5万
-应付税费 -6.21%105.44万2,088.33%1,415.44万2,088.33%1,415.44万-88.14%51.44万61.34%68.23万-76.88%112.43万-98.33%64.68万-98.33%64.68万-89.78%433.83万-98.01%42.29万
-应付股利 --07.50%1,738.45万7.50%1,738.45万7.50%3,476.9万7.50%5,215.35万7.50%6,953.8万6.71%1,617.16万6.71%1,617.16万6.98%3,234.32万7.08%4,851.49万
应计费用 41.85%1,656.28万81.36%1,731.83万81.36%1,731.83万8.86%1,507.82万-8.13%840.26万8.92%1,167.63万-6.63%954.92万-6.63%954.92万4.31%1,385.15万7.65%914.59万
短期借款与租赁负债 -87.43%65.04万-95.18%242.34万-95.18%242.34万3,092.08%1.67亿-92.59%520.98万-92.64%517.45万-28.42%5,026.44万-28.42%5,026.44万-2.49%522.93万1,225.70%7,034.97万
-短期借款 -----96.43%178.21万-96.43%178.21万3,364.76%1.66亿-92.87%497.02万-92.95%491.26万-28.38%4,985.6万-28.38%4,985.6万0.94%479.94万1,384.29%6,974.34万
-短期租赁负债 148.33%65.04万57.04%64.13万57.04%64.13万48.16%63.7万-60.49%23.96万-56.81%26.19万-32.78%40.84万-32.78%40.84万-29.30%42.99万-0.25%60.63万
其他流动负债 ----------------------------------20万----
流动负债总额 -54.97%4,801.53万-9.63%8,207.95万-9.63%8,207.95万212.45%2.24亿-47.56%7,625.23万-37.57%1.07亿-38.45%9,082.64万-38.45%9,082.64万-33.81%7,168.8万57.25%1.45亿
非流动负债
长期借款与租赁负债 47.72%11.76亿59.81%12.74亿59.81%12.74亿51.81%12.8亿6.11%8.96亿-5.74%7.96亿-5.74%7.97亿-5.74%7.97亿-8.74%8.43亿-8.73%8.44亿
-长期借款 47.65%11.76亿59.74%12.73亿59.74%12.73亿51.71%12.79亿6.10%8.95亿-5.73%7.96亿-5.72%7.97亿-5.72%7.97亿-8.70%8.43亿-8.69%8.44亿
-长期租赁负债 525.22%73.29万444.10%81.47万444.10%81.47万7,666.40%87万43.33%20万-16.01%11.72万-48.39%14.97万-48.39%14.97万-97.46%1.12万-76.50%13.96万
递延负债 -16.67%3.73亿-13.90%3.81亿-13.90%3.81亿68.79%4.91亿56.06%4.69亿51.16%4.48亿59.92%4.43亿59.92%4.43亿-12.61%2.91亿15.17%3.01亿
员工福利 17.77%292.77万63.49%366.29万63.49%366.29万60.16%330.26万52.19%294.34万35.45%248.59万47.42%224.04万47.42%224.04万57.46%206.2万68.52%193.4万
衍生品负债 ----------------------------------0----
其他非流动负债 11.54%3,133.88万9.55%3,002.83万9.55%3,002.83万-2.60%3,052.28万17.28%2,946.6万9.77%2,809.73万6.73%2,740.94万6.73%2,740.94万--3,133.9万12.73%2,512.4万
非流动负债总额 26.08%16.07亿34.87%17.13亿34.87%17.13亿54.59%18.04亿18.46%13.97亿8.36%12.75亿9.69%12.7亿9.69%12.7亿-7.77%11.67亿-3.09%11.79亿
总负债 19.83%16.55亿31.90%17.95亿31.90%17.95亿63.72%20.28亿11.21%14.73亿2.53%13.81亿4.25%13.61亿4.25%13.61亿-9.82%12.39亿1.18%13.25亿
所有者权益
股本 0.39%5.82亿-0.94%5.8亿-0.94%5.8亿-1.91%5.8亿-2.36%5.8亿-2.35%5.8亿-1.03%5.85亿-1.03%5.85亿4.26%5.91亿23.02%5.94亿
-普通股股本 0.39%5.82亿-0.94%5.8亿-0.94%5.8亿-1.91%5.8亿-2.36%5.8亿-2.35%5.8亿-1.03%5.85亿-1.03%5.85亿4.26%5.91亿23.02%5.94亿
留存收益 29.98%14.22亿15.01%13.21亿15.01%13.21亿-5.34%11.46亿-3.25%11.21亿4.18%10.94亿16.03%11.48亿16.03%11.48亿38.28%12.11亿40.66%11.59亿
资本公积 1.08%8.94亿-2.38%8.84亿-2.38%8.84亿-5.63%8.84亿-6.79%8.84亿-6.78%8.84亿-3.13%9.06亿-3.13%9.06亿16.09%9.37亿102.38%9.49亿
不影响留存收益的损益 22.64%-3,777.03万3.88%-4,441.44万3.88%-4,441.44万0.11%-4,248.56万-34.37%-4,512.26万-44.00%-4,882.26万-39.83%-4,620.55万-39.83%-4,620.55万-35.16%-4,253.33万1.90%-3,357.98万
其他权益 50.66%-144.55万86.86%725.79万86.86%725.79万191.19%487.67万133.89%254.05万71.15%-292.95万4.07%388.41万4.07%388.41万-365.93%-534.76万-3,441.72%-749.55万
股东权益总额 14.06%28.59亿5.79%27.48亿5.79%27.48亿-4.40%25.73亿-4.42%25.43亿-1.65%25.06亿4.44%25.97亿4.44%25.97亿21.20%26.92亿52.77%26.61亿
总权益 14.06%28.59亿5.79%27.48亿5.79%27.48亿-4.40%25.73亿-4.42%25.43亿-1.65%25.06亿4.44%25.97亿4.44%25.97亿21.20%26.92亿52.77%26.61亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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