美股市场个股详情

VTSI VirTra

添加自选
  • 6.420
  • 0.0000.00%
收盘价 12/20 16:00 (美东)
  • 6.420
  • 0.0000.00%
盘后 20:01 (美东)
7217.96万总市值12.11市盈率TTM

VirTra关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
14.34%1,966.85万
37.99%1,841.16万
57.21%2,241.52万
39.80%1,884.98万
39.80%1,884.98万
9.75%1,720.12万
-11.14%1,334.3万
-9.11%1,425.77万
-31.59%1,348.36万
-31.59%1,348.36万
-现金和现金等价物
14.34%1,966.85万
37.99%1,841.16万
57.21%2,241.52万
39.80%1,884.98万
39.80%1,884.98万
9.75%1,720.12万
-11.14%1,334.3万
-9.11%1,425.77万
-31.59%1,348.36万
-31.59%1,348.36万
应收款项
-44.69%947.57万
-48.34%1,051.41万
-4.96%1,198.15万
60.49%1,683.38万
60.49%1,683.38万
166.71%1,713.32万
81.60%2,035.35万
14.88%1,260.62万
33.73%1,048.89万
33.73%1,048.89万
-应收账款
-48.94%721.68万
-49.11%912.44万
119.63%1,030.02万
423.63%1,572.41万
423.63%1,572.41万
509.63%1,413.45万
180.70%1,793.14万
-8.74%468.97万
-22.94%300.29万
-22.94%300.29万
-其他应收款
-24.67%225.89万
-42.63%138.97万
-78.76%168.14万
-85.18%110.96万
-85.18%110.96万
-26.96%299.87万
-49.75%242.21万
35.69%791.65万
89.69%748.6万
89.69%748.6万
存货
29.11%1,391.19万
35.15%1,347.07万
14.37%1,229.25万
29.32%1,240.49万
29.32%1,240.49万
10.29%1,077.56万
12.86%996.75万
54.69%1,074.78万
91.28%959.23万
91.28%959.23万
其他流动资产
43.92%188.61万
257.48%195.3万
56.31%83.27万
70.76%90.68万
70.76%90.68万
85.88%131.06万
-35.63%54.63万
-44.58%53.27万
-43.56%53.11万
-43.56%53.11万
流动资产合计
-3.18%4,494.22万
0.31%4,434.94万
24.58%4,752.19万
43.70%4,899.53万
43.70%4,899.53万
42.52%4,642.06万
23.13%4,421.04万
10.34%3,814.45万
1.76%3,409.59万
1.76%3,409.59万
非流动资产
固定资产净额
5.59%1,682.99万
6.06%1,709.46万
6.68%1,738.83万
-1.68%1,620.37万
-1.68%1,620.37万
0.09%1,593.94万
8.83%1,611.74万
14.96%1,629.99万
20.74%1,647.99万
20.74%1,647.99万
-固定资产
9.43%2,254.66万
9.45%2,250.41万
9.80%2,251.15万
-20.81%1,620.37万
-20.81%1,620.37万
4.67%2,060.3万
11.89%2,056.16万
16.92%2,050.22万
21.71%2,046.05万
21.71%2,046.05万
-累计折旧
-22.58%-571.67万
-21.72%-540.95万
-21.92%-512.32万
----
----
-24.06%-466.36万
-24.60%-444.42万
-25.19%-420.23万
-25.90%-398.06万
-25.90%-398.06万
商誉及其他无形资产
-1.56%56.09万
-1.55%56.31万
-2.89%56.53万
-3.44%56.75万
-3.44%56.75万
-3.98%56.98万
-1.38%57.2万
2.82%58.22万
9.85%58.78万
9.85%58.78万
-其他无形资产
-1.56%56.09万
-1.55%56.31万
-2.89%56.53万
-3.44%56.75万
-3.44%56.75万
-3.98%56.98万
-1.38%57.2万
2.82%58.22万
9.85%58.78万
9.85%58.78万
非流动递延资产
-34.76%349.8万
-29.50%378.01万
18.00%366.34万
62.15%363.02万
62.15%363.02万
243.29%536.17万
277.92%536.17万
78.68%310.45万
33.72%223.88万
33.72%223.88万
长期预付费用
0.00%3.57万
0.00%3.57万
0.00%3.57万
0.00%3.57万
0.00%3.57万
0.00%3.57万
0.00%3.57万
81.06%3.57万
81.06%3.57万
81.06%3.57万
其他非流动资产
0.00%20.17万
-0.39%20.17万
-46.54%20.17万
-46.43%20.17万
-46.43%20.17万
-46.43%20.17万
-46.22%20.25万
0.21%37.73万
98.42%37.65万
98.42%37.65万
非流动资产合计
-4.44%2,112.61万
-2.76%2,167.51万
7.13%2,185.43万
4.67%2,063.88万
4.67%2,063.88万
19.55%2,210.82万
29.44%2,228.92万
20.86%2,039.95万
22.72%1,971.86万
22.72%1,971.86万
总资产
-3.59%6,606.84万
-0.71%6,602.46万
18.50%6,937.62万
29.40%6,963.4万
29.40%6,963.4万
34.20%6,852.88万
25.18%6,649.96万
13.79%5,854.4万
8.55%5,381.45万
8.55%5,381.45万
负债
流动负债
应付款项
-60.24%310.43万
-64.10%278.34万
32.94%756.29万
108.82%775.9万
108.82%775.9万
286.25%780.68万
162.79%775.31万
124.44%568.92万
88.04%371.56万
88.04%371.56万
-应付账款
-19.08%112.16万
-12.34%101.35万
8.06%169.5万
82.41%228.24万
82.41%228.24万
98.61%138.6万
-20.75%115.62万
16.84%156.87万
58.51%125.12万
58.51%125.12万
-应付税费
-98.36%8.8万
-99.78%1.12万
40.42%387.2万
163.63%341.17万
163.63%341.17万
2,744.54%537.09万
2,236.73%519.84万
896.33%275.74万
1,035.97%129.41万
1,035.97%129.41万
-其他应付款
80.48%189.48万
25.76%175.88万
46.42%199.59万
76.45%206.49万
76.45%206.49万
-7.46%104.99万
10.22%139.85万
48.90%136.31万
9.10%117.02万
9.10%117.02万
应计费用
-29.53%63.25万
4.90%72.39万
17.26%69.05万
-24.57%71.54万
-24.57%71.54万
-7.36%89.76万
-31.55%69.01万
-35.51%58.89万
9.36%94.85万
9.36%94.85万
短期借款与租赁负债
-46.15%42.31万
-48.58%41.96万
-30.89%54.97万
-31.13%54.42万
-31.13%54.42万
0.61%78.57万
37.11%81.59万
34.89%79.53万
35.30%79.02万
35.30%79.02万
-短期借款
11.39%23.08万
-6.40%23.05万
-1.20%22.67万
-2.66%22.64万
-2.66%22.64万
-10.91%20.72万
5.37%24.62万
-2.44%22.94万
-1.59%23.25万
-1.59%23.25万
-短期租赁负债
-66.76%19.23万
-66.81%18.91万
-42.92%32.3万
-43.01%31.78万
-43.01%31.78万
5.50%57.85万
57.63%56.97万
59.65%56.59万
60.36%55.77万
60.36%55.77万
递延负债
-38.00%479.78万
-32.94%561.94万
45.62%553.85万
56.56%673.62万
56.56%673.62万
151.68%773.86万
91.61%837.95万
-18.74%380.33万
4.04%430.25万
4.04%430.25万
流动负债总额
-48.01%895.78万
-45.88%954.63万
31.86%1,434.17万
61.48%1,575.48万
61.48%1,575.48万
151.66%1,722.87万
97.59%1,763.86万
24.76%1,087.67万
29.01%975.68万
29.01%975.68万
非流动负债
长期借款与租赁负债
-2.96%793.79万
-4.03%804.47万
-6.25%804.13万
-5.99%824.52万
-5.99%824.52万
-8.74%817.99万
-1.23%838.29万
-0.70%857.78万
-0.18%877.01万
-0.18%877.01万
-长期借款
-3.09%762.98万
-3.05%769.09万
-3.02%775.16万
-2.95%781.3万
-2.95%781.3万
-2.91%787.28万
-2.86%793.25万
-2.80%799.26万
-2.78%805.01万
-2.78%805.01万
-长期租赁负债
0.33%30.81万
-21.46%35.37万
-50.49%28.97万
-39.98%43.22万
-39.98%43.22万
-64.07%30.71万
40.20%45.03万
40.92%58.52万
42.47%72万
42.47%72万
递延负债
-12.30%302.27万
19.03%302.27万
28.08%300.44万
87.56%301.22万
87.56%301.22万
15.38%344.64万
-5.22%253.93万
4.45%234.57万
-19.40%160.6万
-19.40%160.6万
非流动负债总额
-5.73%1,096.06万
1.33%1,106.73万
1.12%1,104.57万
8.49%1,125.74万
8.49%1,125.74万
-2.71%1,162.63万
-2.23%1,092.22万
0.31%1,092.35万
-3.78%1,037.61万
-3.78%1,037.61万
总负债
-30.97%1,991.83万
-27.83%2,061.36万
16.45%2,538.74万
34.17%2,701.22万
34.17%2,701.22万
53.52%2,885.5万
42.10%2,856.08万
11.18%2,180.02万
9.74%2,013.29万
9.74%2,013.29万
所有者权益
股本
2.65%1,123
1.65%1,110
1.74%1,110
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
-普通股股本
2.65%1,123
1.65%1,110
1.74%1,110
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
73.65%1,366.3万
109.84%1,307.99万
128.16%1,187.92万
371.79%1,066.3万
371.79%1,066.3万
808.74%786.79万
273.54%623.31万
490.77%520.65万
642.89%226.01万
642.89%226.01万
资本公积
2.14%3,248.59万
1.97%3,232.99万
1.81%3,210.85万
1.71%3,195.78万
1.71%3,195.78万
1.29%3,180.48万
1.11%3,170.45万
1.87%3,153.62万
1.61%3,142.04万
1.61%3,142.04万
股东权益总额
16.32%4,615万
19.70%4,541.09万
19.72%4,398.88万
26.54%4,262.19万
26.54%4,262.19万
22.95%3,967.38万
14.87%3,793.87万
15.40%3,674.38万
7.85%3,368.16万
7.85%3,368.16万
总权益
16.32%4,615万
19.70%4,541.09万
19.72%4,398.88万
26.54%4,262.19万
26.54%4,262.19万
22.95%3,967.38万
14.87%3,793.87万
15.40%3,674.38万
7.85%3,368.16万
7.85%3,368.16万
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
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 14.34%1,966.85万37.99%1,841.16万57.21%2,241.52万39.80%1,884.98万39.80%1,884.98万9.75%1,720.12万-11.14%1,334.3万-9.11%1,425.77万-31.59%1,348.36万-31.59%1,348.36万
-现金和现金等价物 14.34%1,966.85万37.99%1,841.16万57.21%2,241.52万39.80%1,884.98万39.80%1,884.98万9.75%1,720.12万-11.14%1,334.3万-9.11%1,425.77万-31.59%1,348.36万-31.59%1,348.36万
应收款项 -44.69%947.57万-48.34%1,051.41万-4.96%1,198.15万60.49%1,683.38万60.49%1,683.38万166.71%1,713.32万81.60%2,035.35万14.88%1,260.62万33.73%1,048.89万33.73%1,048.89万
-应收账款 -48.94%721.68万-49.11%912.44万119.63%1,030.02万423.63%1,572.41万423.63%1,572.41万509.63%1,413.45万180.70%1,793.14万-8.74%468.97万-22.94%300.29万-22.94%300.29万
-其他应收款 -24.67%225.89万-42.63%138.97万-78.76%168.14万-85.18%110.96万-85.18%110.96万-26.96%299.87万-49.75%242.21万35.69%791.65万89.69%748.6万89.69%748.6万
存货 29.11%1,391.19万35.15%1,347.07万14.37%1,229.25万29.32%1,240.49万29.32%1,240.49万10.29%1,077.56万12.86%996.75万54.69%1,074.78万91.28%959.23万91.28%959.23万
其他流动资产 43.92%188.61万257.48%195.3万56.31%83.27万70.76%90.68万70.76%90.68万85.88%131.06万-35.63%54.63万-44.58%53.27万-43.56%53.11万-43.56%53.11万
流动资产合计 -3.18%4,494.22万0.31%4,434.94万24.58%4,752.19万43.70%4,899.53万43.70%4,899.53万42.52%4,642.06万23.13%4,421.04万10.34%3,814.45万1.76%3,409.59万1.76%3,409.59万
非流动资产
固定资产净额 5.59%1,682.99万6.06%1,709.46万6.68%1,738.83万-1.68%1,620.37万-1.68%1,620.37万0.09%1,593.94万8.83%1,611.74万14.96%1,629.99万20.74%1,647.99万20.74%1,647.99万
-固定资产 9.43%2,254.66万9.45%2,250.41万9.80%2,251.15万-20.81%1,620.37万-20.81%1,620.37万4.67%2,060.3万11.89%2,056.16万16.92%2,050.22万21.71%2,046.05万21.71%2,046.05万
-累计折旧 -22.58%-571.67万-21.72%-540.95万-21.92%-512.32万---------24.06%-466.36万-24.60%-444.42万-25.19%-420.23万-25.90%-398.06万-25.90%-398.06万
商誉及其他无形资产 -1.56%56.09万-1.55%56.31万-2.89%56.53万-3.44%56.75万-3.44%56.75万-3.98%56.98万-1.38%57.2万2.82%58.22万9.85%58.78万9.85%58.78万
-其他无形资产 -1.56%56.09万-1.55%56.31万-2.89%56.53万-3.44%56.75万-3.44%56.75万-3.98%56.98万-1.38%57.2万2.82%58.22万9.85%58.78万9.85%58.78万
非流动递延资产 -34.76%349.8万-29.50%378.01万18.00%366.34万62.15%363.02万62.15%363.02万243.29%536.17万277.92%536.17万78.68%310.45万33.72%223.88万33.72%223.88万
长期预付费用 0.00%3.57万0.00%3.57万0.00%3.57万0.00%3.57万0.00%3.57万0.00%3.57万0.00%3.57万81.06%3.57万81.06%3.57万81.06%3.57万
其他非流动资产 0.00%20.17万-0.39%20.17万-46.54%20.17万-46.43%20.17万-46.43%20.17万-46.43%20.17万-46.22%20.25万0.21%37.73万98.42%37.65万98.42%37.65万
非流动资产合计 -4.44%2,112.61万-2.76%2,167.51万7.13%2,185.43万4.67%2,063.88万4.67%2,063.88万19.55%2,210.82万29.44%2,228.92万20.86%2,039.95万22.72%1,971.86万22.72%1,971.86万
总资产 -3.59%6,606.84万-0.71%6,602.46万18.50%6,937.62万29.40%6,963.4万29.40%6,963.4万34.20%6,852.88万25.18%6,649.96万13.79%5,854.4万8.55%5,381.45万8.55%5,381.45万
负债
流动负债
应付款项 -60.24%310.43万-64.10%278.34万32.94%756.29万108.82%775.9万108.82%775.9万286.25%780.68万162.79%775.31万124.44%568.92万88.04%371.56万88.04%371.56万
-应付账款 -19.08%112.16万-12.34%101.35万8.06%169.5万82.41%228.24万82.41%228.24万98.61%138.6万-20.75%115.62万16.84%156.87万58.51%125.12万58.51%125.12万
-应付税费 -98.36%8.8万-99.78%1.12万40.42%387.2万163.63%341.17万163.63%341.17万2,744.54%537.09万2,236.73%519.84万896.33%275.74万1,035.97%129.41万1,035.97%129.41万
-其他应付款 80.48%189.48万25.76%175.88万46.42%199.59万76.45%206.49万76.45%206.49万-7.46%104.99万10.22%139.85万48.90%136.31万9.10%117.02万9.10%117.02万
应计费用 -29.53%63.25万4.90%72.39万17.26%69.05万-24.57%71.54万-24.57%71.54万-7.36%89.76万-31.55%69.01万-35.51%58.89万9.36%94.85万9.36%94.85万
短期借款与租赁负债 -46.15%42.31万-48.58%41.96万-30.89%54.97万-31.13%54.42万-31.13%54.42万0.61%78.57万37.11%81.59万34.89%79.53万35.30%79.02万35.30%79.02万
-短期借款 11.39%23.08万-6.40%23.05万-1.20%22.67万-2.66%22.64万-2.66%22.64万-10.91%20.72万5.37%24.62万-2.44%22.94万-1.59%23.25万-1.59%23.25万
-短期租赁负债 -66.76%19.23万-66.81%18.91万-42.92%32.3万-43.01%31.78万-43.01%31.78万5.50%57.85万57.63%56.97万59.65%56.59万60.36%55.77万60.36%55.77万
递延负债 -38.00%479.78万-32.94%561.94万45.62%553.85万56.56%673.62万56.56%673.62万151.68%773.86万91.61%837.95万-18.74%380.33万4.04%430.25万4.04%430.25万
流动负债总额 -48.01%895.78万-45.88%954.63万31.86%1,434.17万61.48%1,575.48万61.48%1,575.48万151.66%1,722.87万97.59%1,763.86万24.76%1,087.67万29.01%975.68万29.01%975.68万
非流动负债
长期借款与租赁负债 -2.96%793.79万-4.03%804.47万-6.25%804.13万-5.99%824.52万-5.99%824.52万-8.74%817.99万-1.23%838.29万-0.70%857.78万-0.18%877.01万-0.18%877.01万
-长期借款 -3.09%762.98万-3.05%769.09万-3.02%775.16万-2.95%781.3万-2.95%781.3万-2.91%787.28万-2.86%793.25万-2.80%799.26万-2.78%805.01万-2.78%805.01万
-长期租赁负债 0.33%30.81万-21.46%35.37万-50.49%28.97万-39.98%43.22万-39.98%43.22万-64.07%30.71万40.20%45.03万40.92%58.52万42.47%72万42.47%72万
递延负债 -12.30%302.27万19.03%302.27万28.08%300.44万87.56%301.22万87.56%301.22万15.38%344.64万-5.22%253.93万4.45%234.57万-19.40%160.6万-19.40%160.6万
非流动负债总额 -5.73%1,096.06万1.33%1,106.73万1.12%1,104.57万8.49%1,125.74万8.49%1,125.74万-2.71%1,162.63万-2.23%1,092.22万0.31%1,092.35万-3.78%1,037.61万-3.78%1,037.61万
总负债 -30.97%1,991.83万-27.83%2,061.36万16.45%2,538.74万34.17%2,701.22万34.17%2,701.22万53.52%2,885.5万42.10%2,856.08万11.18%2,180.02万9.74%2,013.29万9.74%2,013.29万
所有者权益
股本 2.65%1,1231.65%1,1101.74%1,1101.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,089
-普通股股本 2.65%1,1231.65%1,1101.74%1,1101.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,089
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 73.65%1,366.3万109.84%1,307.99万128.16%1,187.92万371.79%1,066.3万371.79%1,066.3万808.74%786.79万273.54%623.31万490.77%520.65万642.89%226.01万642.89%226.01万
资本公积 2.14%3,248.59万1.97%3,232.99万1.81%3,210.85万1.71%3,195.78万1.71%3,195.78万1.29%3,180.48万1.11%3,170.45万1.87%3,153.62万1.61%3,142.04万1.61%3,142.04万
股东权益总额 16.32%4,615万19.70%4,541.09万19.72%4,398.88万26.54%4,262.19万26.54%4,262.19万22.95%3,967.38万14.87%3,793.87万15.40%3,674.38万7.85%3,368.16万7.85%3,368.16万
总权益 16.32%4,615万19.70%4,541.09万19.72%4,398.88万26.54%4,262.19万26.54%4,262.19万22.95%3,967.38万14.87%3,793.87万15.40%3,674.38万7.85%3,368.16万7.85%3,368.16万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
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