美股市场个股详情

VirTra (VTSI)

添加自选
  • 4.510
  • +0.050+1.12%
收盘价 05/01 16:00 (美东)
  • 4.510
  • 0.0000.00%
盘后 20:01 (美东)
5098.05万总市值225.50市盈率TTM

VirTra (VTSI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
3.07%1,859.46万
3.07%1,859.46万
5.59%2,076.71万
12.41%2,069.74万
-21.43%1,761.26万
-4.29%1,804.08万
-4.29%1,804.08万
14.34%1,966.85万
37.99%1,841.16万
57.21%2,241.52万
-现金和现金等价物
3.07%1,859.46万
3.07%1,859.46万
5.59%2,076.71万
12.41%2,069.74万
-21.43%1,761.26万
-4.29%1,804.08万
-4.29%1,804.08万
14.34%1,966.85万
37.99%1,841.16万
57.21%2,241.52万
应收款项
-36.79%637.03万
-36.79%637.03万
-30.30%660.43万
-23.58%803.5万
-8.07%1,101.45万
-42.68%1,007.78万
-42.68%1,007.78万
-44.69%947.57万
-48.34%1,051.41万
-4.96%1,198.15万
-应收账款
-26.71%550.21万
-26.71%550.21万
-30.59%500.88万
-29.34%644.75万
-13.54%890.56万
-54.42%750.73万
-54.42%750.73万
-48.94%721.68万
-49.11%912.44万
119.63%1,030.02万
-其他应收款
-66.22%86.82万
-66.22%86.82万
-29.37%159.54万
14.23%158.74万
25.43%210.9万
131.65%257.04万
131.65%257.04万
-24.67%225.89万
-42.63%138.97万
-78.76%168.14万
存货
-10.45%1,306万
-10.45%1,306万
-11.32%1,233.73万
-4.93%1,280.67万
21.92%1,498.75万
17.56%1,458.34万
17.56%1,458.34万
29.11%1,391.19万
35.15%1,347.07万
14.37%1,229.25万
递延资产
--37.44万
--37.44万
--34.1万
----
----
--0
--0
----
----
----
其他流动资产
105.99%262.25万
105.99%262.25万
35.01%254.64万
33.65%261.02万
94.15%161.67万
40.40%127.31万
40.40%127.31万
43.92%188.61万
257.48%195.3万
56.31%83.27万
流动资产合计
-6.72%4,102.18万
-6.72%4,102.18万
-5.22%4,259.61万
-0.45%4,414.93万
-4.82%4,523.13万
-11.60%4,397.51万
-11.60%4,397.51万
-3.18%4,494.22万
0.31%4,434.94万
24.58%4,752.19万
非流动资产
固定资产净额
-0.63%1,653.73万
-0.63%1,653.73万
-1.02%1,665.85万
-1.70%1,680.4万
-3.88%1,671.38万
2.70%1,664.18万
2.70%1,664.18万
5.59%1,682.99万
6.06%1,709.46万
6.68%1,738.83万
-固定资产
2.74%2,327.91万
2.74%2,327.91万
3.93%2,343.23万
4.74%2,357.06万
2.37%2,304.51万
7.42%2,265.86万
7.42%2,265.86万
9.43%2,254.66万
9.45%2,250.41万
9.80%2,251.15万
-累计折旧
-12.05%-674.18万
-12.05%-674.18万
-18.49%-677.37万
-25.09%-676.67万
-23.58%-633.12万
-23.07%-601.68万
-23.07%-601.68万
-22.58%-571.67万
-21.72%-540.95万
-21.92%-512.32万
商誉及其他无形资产
349.87%251.32万
349.87%251.32万
368.68%262.87万
387.34%274.42万
-1.57%55.64万
-1.57%55.87万
-1.57%55.87万
-1.56%56.09万
-1.55%56.31万
-2.89%56.53万
-其他无形资产
349.87%251.32万
349.87%251.32万
368.68%262.87万
387.34%274.42万
-1.57%55.64万
-1.57%55.87万
-1.57%55.87万
-1.56%56.09万
-1.55%56.31万
-2.89%56.53万
非流动递延资产
28.61%462.42万
28.61%462.42万
18.81%415.61万
-7.19%350.84万
12.24%411.16万
-0.95%359.56万
-0.95%359.56万
-34.76%349.8万
-29.50%378.01万
18.00%366.34万
长期预付费用
-55.23%1.6万
-55.23%1.6万
-55.23%1.6万
-55.23%1.6万
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
其他非流动资产
186.30%42.42万
186.30%42.42万
-26.53%14.82万
-26.53%14.82万
-26.53%14.82万
-26.53%14.82万
-26.53%14.82万
0.00%20.17万
-0.39%20.17万
-46.54%20.17万
非流动资产合计
14.94%2,411.48万
14.94%2,411.48万
11.75%2,360.74万
7.13%2,322.07万
-1.32%2,156.58万
1.65%2,097.99万
1.65%2,097.99万
-4.44%2,112.61万
-2.76%2,167.51万
7.13%2,185.43万
总资产
0.28%6,513.66万
0.28%6,513.66万
0.20%6,620.36万
2.04%6,737万
-3.72%6,679.71万
-7.71%6,495.49万
-7.71%6,495.49万
-3.59%6,606.84万
-0.71%6,602.46万
18.50%6,937.62万
负债
流动负债
应付款项
2.64%183.52万
2.64%183.52万
-37.10%174.26万
-32.72%158.41万
-65.77%251.18万
-75.51%178.8万
-75.51%178.8万
-63.54%277.04万
-67.94%235.46万
33.92%733.78万
-应付账款
-18.10%78.41万
-18.10%78.41万
5.64%118.49万
2.07%103.45万
-28.26%121.61万
-58.05%95.74万
-58.05%95.74万
-19.08%112.16万
-12.34%101.35万
8.06%169.5万
-应付税费
--78.81万
--78.81万
62.50%14.3万
1,177.45%14.3万
-83.53%63.76万
--0
--0
-98.36%8.8万
-99.78%1.12万
40.42%387.2万
-其他应付款
-68.33%26.31万
-68.33%26.31万
-73.43%41.48万
-69.43%40.66万
-62.84%65.81万
-48.32%83.07万
-48.32%83.07万
85.34%156.08万
34.51%132.99万
53.57%177.07万
应计费用
-43.81%60.68万
-43.81%60.68万
-12.19%84.86万
-12.38%101.01万
-12.09%80.5万
-7.93%108万
-7.93%108万
-12.56%96.65万
4.80%115.28万
14.60%91.57万
短期借款与租赁负债
0.21%42.41万
0.21%42.41万
-0.27%42.2万
0.77%42.28万
-23.39%42.11万
-22.23%42.32万
-22.23%42.32万
-46.15%42.31万
-48.58%41.96万
-30.89%54.97万
-短期借款
-1.31%22.78万
-1.31%22.78万
-1.70%22.69万
-1.13%22.78万
0.79%22.85万
1.96%23.08万
1.96%23.08万
11.39%23.08万
-6.40%23.05万
-1.20%22.67万
-短期租赁负债
2.03%19.63万
2.03%19.63万
1.45%19.51万
3.08%19.49万
-40.36%19.27万
-39.46%19.24万
-39.46%19.24万
-66.76%19.23万
-66.81%18.91万
-42.92%32.3万
递延负债
15.84%736.17万
15.84%736.17万
39.03%667.04万
24.78%701.19万
12.59%623.56万
-5.65%635.53万
-5.65%635.53万
-38.00%479.78万
-32.94%561.94万
45.62%553.85万
流动负债总额
6.03%1,022.79万
6.03%1,022.79万
8.10%968.36万
5.05%1,002.88万
-30.46%997.35万
-38.77%964.66万
-38.77%964.66万
-48.01%895.78万
-45.88%954.63万
31.86%1,434.17万
非流动负债
长期借款与租赁负债
-5.48%740.31万
-5.48%740.31万
-5.35%751.36万
-5.33%761.62万
-3.92%772.58万
-5.00%783.26万
-5.00%783.26万
-2.96%793.79万
-4.03%804.47万
-6.25%804.13万
-长期借款
-3.35%731.41万
-3.35%731.41万
-3.30%737.84万
-3.24%744.15万
-3.19%750.42万
-3.14%756.75万
-3.14%756.75万
-3.09%762.98万
-3.05%769.09万
-3.02%775.16万
-长期租赁负债
-66.41%8.91万
-66.41%8.91万
-56.12%13.52万
-50.61%17.47万
-23.49%22.16万
-38.66%26.51万
-38.66%26.51万
0.33%30.81万
-21.46%35.37万
-50.49%28.97万
递延负债
-16.19%191.34万
-16.19%191.34万
-28.02%217.58万
-21.20%238.18万
-29.66%211.34万
-24.21%228.3万
-24.21%228.3万
-12.30%302.27万
19.03%302.27万
28.08%300.44万
非流动负债总额
-7.90%931.65万
-7.90%931.65万
-11.60%968.94万
-9.66%999.81万
-10.92%983.92万
-10.14%1,011.56万
-10.14%1,011.56万
-5.73%1,096.06万
1.33%1,106.73万
1.12%1,104.57万
总负债
-1.10%1,954.44万
-1.10%1,954.44万
-2.74%1,937.29万
-2.85%2,002.69万
-21.96%1,981.27万
-26.84%1,976.22万
-26.84%1,976.22万
-30.97%1,991.83万
-27.83%2,061.36万
16.45%2,538.74万
所有者权益
股本
0.44%1,130
0.44%1,130
0.45%1,128
1.44%1,126
1.44%1,126
1.44%1,125
1.44%1,125
2.65%1,123
1.65%1,110
1.74%1,110
-普通股股本
0.44%1,130
0.44%1,130
0.45%1,128
1.44%1,126
1.44%1,126
1.44%1,125
1.44%1,125
2.65%1,123
1.65%1,110
1.74%1,110
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.11%1,253.5万
2.11%1,253.5万
1.19%1,382.55万
8.67%1,421.4万
18.18%1,403.87万
7.59%1,227.65万
7.59%1,227.65万
73.65%1,366.3万
109.84%1,307.99万
128.16%1,187.92万
资本公积
0.43%3,305.61万
0.43%3,305.61万
1.59%3,300.4万
2.47%3,312.79万
2.60%3,294.46万
3.00%3,291.51万
3.00%3,291.51万
2.14%3,248.59万
1.97%3,232.99万
1.81%3,210.85万
减:库存股
----
----
----
----
----
--0
--0
----
----
----
股东权益总额
0.88%4,559.22万
0.88%4,559.22万
1.47%4,683.06万
4.25%4,734.31万
6.81%4,698.45万
4.20%4,519.28万
4.20%4,519.28万
16.32%4,615万
19.70%4,541.09万
19.72%4,398.88万
总权益
0.88%4,559.22万
0.88%4,559.22万
1.47%4,683.06万
4.25%4,734.31万
6.81%4,698.45万
4.20%4,519.28万
4.20%4,519.28万
16.32%4,615万
19.70%4,541.09万
19.72%4,398.88万
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
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 3.07%1,859.46万3.07%1,859.46万5.59%2,076.71万12.41%2,069.74万-21.43%1,761.26万-4.29%1,804.08万-4.29%1,804.08万14.34%1,966.85万37.99%1,841.16万57.21%2,241.52万
-现金和现金等价物 3.07%1,859.46万3.07%1,859.46万5.59%2,076.71万12.41%2,069.74万-21.43%1,761.26万-4.29%1,804.08万-4.29%1,804.08万14.34%1,966.85万37.99%1,841.16万57.21%2,241.52万
应收款项 -36.79%637.03万-36.79%637.03万-30.30%660.43万-23.58%803.5万-8.07%1,101.45万-42.68%1,007.78万-42.68%1,007.78万-44.69%947.57万-48.34%1,051.41万-4.96%1,198.15万
-应收账款 -26.71%550.21万-26.71%550.21万-30.59%500.88万-29.34%644.75万-13.54%890.56万-54.42%750.73万-54.42%750.73万-48.94%721.68万-49.11%912.44万119.63%1,030.02万
-其他应收款 -66.22%86.82万-66.22%86.82万-29.37%159.54万14.23%158.74万25.43%210.9万131.65%257.04万131.65%257.04万-24.67%225.89万-42.63%138.97万-78.76%168.14万
存货 -10.45%1,306万-10.45%1,306万-11.32%1,233.73万-4.93%1,280.67万21.92%1,498.75万17.56%1,458.34万17.56%1,458.34万29.11%1,391.19万35.15%1,347.07万14.37%1,229.25万
递延资产 --37.44万--37.44万--34.1万----------0--0------------
其他流动资产 105.99%262.25万105.99%262.25万35.01%254.64万33.65%261.02万94.15%161.67万40.40%127.31万40.40%127.31万43.92%188.61万257.48%195.3万56.31%83.27万
流动资产合计 -6.72%4,102.18万-6.72%4,102.18万-5.22%4,259.61万-0.45%4,414.93万-4.82%4,523.13万-11.60%4,397.51万-11.60%4,397.51万-3.18%4,494.22万0.31%4,434.94万24.58%4,752.19万
非流动资产
固定资产净额 -0.63%1,653.73万-0.63%1,653.73万-1.02%1,665.85万-1.70%1,680.4万-3.88%1,671.38万2.70%1,664.18万2.70%1,664.18万5.59%1,682.99万6.06%1,709.46万6.68%1,738.83万
-固定资产 2.74%2,327.91万2.74%2,327.91万3.93%2,343.23万4.74%2,357.06万2.37%2,304.51万7.42%2,265.86万7.42%2,265.86万9.43%2,254.66万9.45%2,250.41万9.80%2,251.15万
-累计折旧 -12.05%-674.18万-12.05%-674.18万-18.49%-677.37万-25.09%-676.67万-23.58%-633.12万-23.07%-601.68万-23.07%-601.68万-22.58%-571.67万-21.72%-540.95万-21.92%-512.32万
商誉及其他无形资产 349.87%251.32万349.87%251.32万368.68%262.87万387.34%274.42万-1.57%55.64万-1.57%55.87万-1.57%55.87万-1.56%56.09万-1.55%56.31万-2.89%56.53万
-其他无形资产 349.87%251.32万349.87%251.32万368.68%262.87万387.34%274.42万-1.57%55.64万-1.57%55.87万-1.57%55.87万-1.56%56.09万-1.55%56.31万-2.89%56.53万
非流动递延资产 28.61%462.42万28.61%462.42万18.81%415.61万-7.19%350.84万12.24%411.16万-0.95%359.56万-0.95%359.56万-34.76%349.8万-29.50%378.01万18.00%366.34万
长期预付费用 -55.23%1.6万-55.23%1.6万-55.23%1.6万-55.23%1.6万0.00%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
其他非流动资产 186.30%42.42万186.30%42.42万-26.53%14.82万-26.53%14.82万-26.53%14.82万-26.53%14.82万-26.53%14.82万0.00%20.17万-0.39%20.17万-46.54%20.17万
非流动资产合计 14.94%2,411.48万14.94%2,411.48万11.75%2,360.74万7.13%2,322.07万-1.32%2,156.58万1.65%2,097.99万1.65%2,097.99万-4.44%2,112.61万-2.76%2,167.51万7.13%2,185.43万
总资产 0.28%6,513.66万0.28%6,513.66万0.20%6,620.36万2.04%6,737万-3.72%6,679.71万-7.71%6,495.49万-7.71%6,495.49万-3.59%6,606.84万-0.71%6,602.46万18.50%6,937.62万
负债
流动负债
应付款项 2.64%183.52万2.64%183.52万-37.10%174.26万-32.72%158.41万-65.77%251.18万-75.51%178.8万-75.51%178.8万-63.54%277.04万-67.94%235.46万33.92%733.78万
-应付账款 -18.10%78.41万-18.10%78.41万5.64%118.49万2.07%103.45万-28.26%121.61万-58.05%95.74万-58.05%95.74万-19.08%112.16万-12.34%101.35万8.06%169.5万
-应付税费 --78.81万--78.81万62.50%14.3万1,177.45%14.3万-83.53%63.76万--0--0-98.36%8.8万-99.78%1.12万40.42%387.2万
-其他应付款 -68.33%26.31万-68.33%26.31万-73.43%41.48万-69.43%40.66万-62.84%65.81万-48.32%83.07万-48.32%83.07万85.34%156.08万34.51%132.99万53.57%177.07万
应计费用 -43.81%60.68万-43.81%60.68万-12.19%84.86万-12.38%101.01万-12.09%80.5万-7.93%108万-7.93%108万-12.56%96.65万4.80%115.28万14.60%91.57万
短期借款与租赁负债 0.21%42.41万0.21%42.41万-0.27%42.2万0.77%42.28万-23.39%42.11万-22.23%42.32万-22.23%42.32万-46.15%42.31万-48.58%41.96万-30.89%54.97万
-短期借款 -1.31%22.78万-1.31%22.78万-1.70%22.69万-1.13%22.78万0.79%22.85万1.96%23.08万1.96%23.08万11.39%23.08万-6.40%23.05万-1.20%22.67万
-短期租赁负债 2.03%19.63万2.03%19.63万1.45%19.51万3.08%19.49万-40.36%19.27万-39.46%19.24万-39.46%19.24万-66.76%19.23万-66.81%18.91万-42.92%32.3万
递延负债 15.84%736.17万15.84%736.17万39.03%667.04万24.78%701.19万12.59%623.56万-5.65%635.53万-5.65%635.53万-38.00%479.78万-32.94%561.94万45.62%553.85万
流动负债总额 6.03%1,022.79万6.03%1,022.79万8.10%968.36万5.05%1,002.88万-30.46%997.35万-38.77%964.66万-38.77%964.66万-48.01%895.78万-45.88%954.63万31.86%1,434.17万
非流动负债
长期借款与租赁负债 -5.48%740.31万-5.48%740.31万-5.35%751.36万-5.33%761.62万-3.92%772.58万-5.00%783.26万-5.00%783.26万-2.96%793.79万-4.03%804.47万-6.25%804.13万
-长期借款 -3.35%731.41万-3.35%731.41万-3.30%737.84万-3.24%744.15万-3.19%750.42万-3.14%756.75万-3.14%756.75万-3.09%762.98万-3.05%769.09万-3.02%775.16万
-长期租赁负债 -66.41%8.91万-66.41%8.91万-56.12%13.52万-50.61%17.47万-23.49%22.16万-38.66%26.51万-38.66%26.51万0.33%30.81万-21.46%35.37万-50.49%28.97万
递延负债 -16.19%191.34万-16.19%191.34万-28.02%217.58万-21.20%238.18万-29.66%211.34万-24.21%228.3万-24.21%228.3万-12.30%302.27万19.03%302.27万28.08%300.44万
非流动负债总额 -7.90%931.65万-7.90%931.65万-11.60%968.94万-9.66%999.81万-10.92%983.92万-10.14%1,011.56万-10.14%1,011.56万-5.73%1,096.06万1.33%1,106.73万1.12%1,104.57万
总负债 -1.10%1,954.44万-1.10%1,954.44万-2.74%1,937.29万-2.85%2,002.69万-21.96%1,981.27万-26.84%1,976.22万-26.84%1,976.22万-30.97%1,991.83万-27.83%2,061.36万16.45%2,538.74万
所有者权益
股本 0.44%1,1300.44%1,1300.45%1,1281.44%1,1261.44%1,1261.44%1,1251.44%1,1252.65%1,1231.65%1,1101.74%1,110
-普通股股本 0.44%1,1300.44%1,1300.45%1,1281.44%1,1261.44%1,1261.44%1,1251.44%1,1252.65%1,1231.65%1,1101.74%1,110
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 2.11%1,253.5万2.11%1,253.5万1.19%1,382.55万8.67%1,421.4万18.18%1,403.87万7.59%1,227.65万7.59%1,227.65万73.65%1,366.3万109.84%1,307.99万128.16%1,187.92万
资本公积 0.43%3,305.61万0.43%3,305.61万1.59%3,300.4万2.47%3,312.79万2.60%3,294.46万3.00%3,291.51万3.00%3,291.51万2.14%3,248.59万1.97%3,232.99万1.81%3,210.85万
减:库存股 ----------------------0--0------------
股东权益总额 0.88%4,559.22万0.88%4,559.22万1.47%4,683.06万4.25%4,734.31万6.81%4,698.45万4.20%4,519.28万4.20%4,519.28万16.32%4,615万19.70%4,541.09万19.72%4,398.88万
总权益 0.88%4,559.22万0.88%4,559.22万1.47%4,683.06万4.25%4,734.31万6.81%4,698.45万4.20%4,519.28万4.20%4,519.28万16.32%4,615万19.70%4,541.09万19.72%4,398.88万
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