美股市場個股詳情

Vicor電子 (VICR)

添加自選
  • 243.430
  • -5.590-2.24%
收盤價 05/19 16:00 (美東)
  • 243.000
  • -0.430-0.18%
盤後 20:01 (美東)
110.96億總市值81.41市盈率TTM

Vicor電子 (VICR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
36.52%4.04億
45.27%4.03億
45.27%4.03億
35.42%3.62億
34.40%3.39億
23.80%2.96億
14.47%2.77億
14.47%2.77億
17.48%2.68億
23.58%2.52億
-現金和現金等價物
36.52%4.04億
45.27%4.03億
45.27%4.03億
35.42%3.62億
34.40%3.39億
23.80%2.96億
14.47%2.77億
14.47%2.77億
17.48%2.68億
23.58%2.52億
應收款項
2.34%6,740.2萬
14.67%6,071.6萬
14.67%6,071.6萬
-9.01%5,325.2萬
0.42%5,508.5萬
14.34%6,586.4萬
0.60%5,294.8萬
0.60%5,294.8萬
-6.57%5,852.5萬
-14.04%5,485.7萬
-應收賬款
2.34%6,740.2萬
14.67%6,071.6萬
14.67%6,071.6萬
-9.01%5,325.2萬
0.42%5,508.5萬
14.34%6,586.4萬
0.60%5,294.8萬
0.60%5,294.8萬
-6.57%5,852.5萬
-14.04%5,485.7萬
存貨
-3.74%9,483萬
-13.86%9,134萬
-13.86%9,134萬
-12.73%9,229.4萬
-12.46%9,549.3萬
-12.29%9,851.5萬
-0.51%1.06億
-0.51%1.06億
1.14%1.06億
2.32%1.09億
其他流動資產
24.56%3,299.2萬
21.36%3,250.2萬
21.36%3,250.2萬
37.25%2,598.5萬
31.53%2,566.2萬
38.14%2,648.6萬
41.42%2,678.1萬
41.42%2,678.1萬
376.30%1,893.3萬
330.40%1,951萬
流動資產合計
23.10%5.99億
26.85%5.87億
26.85%5.87億
18.43%5.34億
18.25%5.15億
13.71%4.87億
10.15%4.63億
10.15%4.63億
13.00%4.51億
14.93%4.35億
非流動資產
固定資產淨額
0.99%1.55億
-3.28%1.48億
-3.28%1.48億
-3.94%1.53億
-1.53%1.54億
-2.89%1.53億
-3.16%1.53億
-3.16%1.53億
-6.93%1.59億
-7.50%1.57億
-固定資產
----
1.37%4.24億
1.37%4.24億
----
----
----
2.44%4.18億
2.44%4.18億
----
----
-累計折舊
----
-4.05%-2.76億
-4.05%-2.76億
----
----
----
-5.97%-2.65億
-5.97%-2.65億
----
----
商譽及其他無形資產
----
-20.13%11.9萬
-20.13%11.9萬
----
----
----
-22.40%14.9萬
-22.40%14.9萬
----
----
-其他無形資產
----
-20.13%11.9萬
-20.13%11.9萬
----
----
----
-22.40%14.9萬
-22.40%14.9萬
----
----
投資和預付款
-5.86%250.8萬
-6.78%246.2萬
-6.78%246.2萬
-8.86%240.6萬
-0.62%258.4萬
1.60%266.4萬
4.39%264.1萬
4.39%264.1萬
1.11%264萬
0.35%260萬
非流動遞延資產
10,082.42%2,779.8萬
10,422.22%2,746.3萬
10,422.22%2,746.3萬
-4.51%27.5萬
8.91%28.1萬
-1.44%27.3萬
-11.82%26.1萬
-11.82%26.1萬
-15.54%28.8萬
-24.78%25.8萬
其他非流動資產
-7.04%2,046.9萬
-7.14%2,073.4萬
-7.14%2,073.4萬
4.43%2,112.7萬
17.58%2,157.8萬
35.29%2,202萬
61.63%2,232.8萬
61.63%2,232.8萬
74.10%2,023.1萬
92.37%1,835.2萬
非流動資產合計
15.35%2.05億
11.45%1.98億
11.45%1.98億
-3.08%1.76億
0.47%1.79億
0.69%1.78億
2.04%1.78億
2.04%1.78億
-1.74%1.82億
-2.19%1.78億
總資產
21.03%8.05億
22.57%7.86億
22.57%7.86億
12.25%7.1億
13.09%6.94億
9.90%6.65億
7.77%6.41億
7.77%6.41億
8.32%6.33億
9.38%6.13億
負債
流動負債
應付款項
-0.70%1,680.4萬
50.00%1,319.4萬
50.00%1,319.4萬
-5.02%1,554.5萬
23.76%1,973.1萬
20.53%1,692.3萬
-31.53%879.6萬
-31.53%879.6萬
7.73%1,636.6萬
-1.28%1,594.3萬
-應付賬款
-0.79%1,673.3萬
40.67%1,229萬
40.67%1,229萬
-2.12%1,539.1萬
36.97%1,680.5萬
35.59%1,686.6萬
-27.79%873.7萬
-27.79%873.7萬
11.16%1,572.4萬
-19.94%1,226.9萬
-應付稅費
24.56%7.1萬
1,432.20%90.4萬
1,432.20%90.4萬
-76.01%15.4萬
-20.36%292.6萬
-96.44%5.7萬
-92.09%5.9萬
-92.09%5.9萬
-38.62%64.2萬
345.87%367.4萬
應計費用
-87.63%442.5萬
-4.51%3,196.6萬
-4.51%3,196.6萬
1.14%3,335.6萬
-4.53%3,091.4萬
16.24%3,577.7萬
188.77%3,347.7萬
188.77%3,347.7萬
176.25%3,297.9萬
200.28%3,238.2萬
現行撥備
73.18%366.1萬
88.12%313.6萬
88.12%313.6萬
-2.69%256.9萬
-11.71%263.9萬
-32.46%211.4萬
-52.13%166.7萬
-52.13%166.7萬
3.41%264萬
16.26%298.9萬
短期借款與租賃負債
-14.45%143.3萬
-8.62%156.8萬
-8.62%156.8萬
-8.91%158.4萬
-3.30%169.9萬
-7.56%167.5萬
-7.94%171.6萬
-7.94%171.6萬
2.41%173.9萬
0.46%175.7萬
-短期租賃負債
-14.45%143.3萬
-8.62%156.8萬
-8.62%156.8萬
-8.91%158.4萬
-3.30%169.9萬
-7.56%167.5萬
-7.94%171.6萬
-7.94%171.6萬
2.41%173.9萬
0.46%175.7萬
遞延負債
-67.47%215.5萬
-35.50%342.6萬
-35.50%342.6萬
-0.02%419.7萬
107.30%550.6萬
146.80%662.4萬
68.26%531.2萬
68.26%531.2萬
16.03%419.8萬
-59.88%265.6萬
流動負債總額
-44.58%4,193.4萬
5.66%6,532.1萬
5.66%6,532.1萬
0.45%7,068.9萬
8.85%7,384萬
18.07%7,566.1萬
39.96%6,182萬
39.96%6,182萬
51.23%7,037.1萬
35.74%6,783.6萬
非流動負債
長期借款與租賃負債
6.73%571.3萬
-0.21%560.8萬
-0.21%560.8萬
3.03%577.5萬
4.72%599.4萬
-12.16%535.3萬
-11.69%562萬
-11.69%562萬
-14.95%560.5萬
-18.58%572.4萬
-長期租賃負債
6.73%571.3萬
-0.21%560.8萬
-0.21%560.8萬
3.03%577.5萬
4.72%599.4萬
-12.16%535.3萬
-11.69%562萬
-11.69%562萬
-14.95%560.5萬
-18.58%572.4萬
遞延負債
----
----
----
----
----
----
--0
--0
--0
-82.96%30萬
非流動負債總額
0.09%882.2萬
-3.48%869.4萬
-3.48%869.4萬
22.39%920.5萬
36.04%1,080.3萬
-1.96%881.4萬
-6.29%900.7萬
-6.29%900.7萬
-14.71%752.1萬
-17.85%794.1萬
總負債
-39.92%5,075.6萬
4.50%7,401.5萬
4.50%7,401.5萬
2.57%7,989.4萬
11.70%8,464.3萬
15.61%8,447.5萬
31.70%7,082.7萬
31.70%7,082.7萬
40.72%7,789.2萬
27.05%7,577.7萬
所有者權益
股本
1.23%57.8萬
1.40%57.8萬
1.40%57.8萬
0.53%57.3萬
0.35%57.1萬
1.24%57.1萬
1.24%57萬
1.24%57萬
1.24%57萬
1.43%56.9萬
-普通股股本
1.23%57.8萬
1.40%57.8萬
1.40%57.8萬
0.53%57.3萬
0.35%57.1萬
1.24%57.1萬
1.24%57萬
1.24%57萬
1.24%57萬
1.43%56.9萬
留存收益
44.76%4.42億
39.15%4.21億
39.15%4.21億
28.12%3.75億
23.32%3.47億
8.20%3.05億
2.07%3.03億
2.07%3.03億
1.58%2.93億
3.53%2.81億
資本公積
12.65%4.68億
13.40%4.62億
13.40%4.62億
6.68%4.29億
5.97%4.2億
6.62%4.15億
6.20%4.08億
6.20%4.08億
5.78%4.02億
7.39%3.96億
減:庫存股
10.94%1.55億
22.60%1.71億
22.60%1.71億
23.89%1.73億
13.03%1.57億
0.36%1.39億
0.36%1.39億
0.36%1.39億
0.36%1.39億
0.00%1.39億
不影響留存收益的損益
-29.34%-169.7萬
-11.84%-167.2萬
-11.84%-167.2萬
-30.30%-156.1萬
18.45%-129.1萬
5.61%-131.2萬
-17.44%-149.5萬
-17.44%-149.5萬
3.78%-119.8萬
-32.47%-158.3萬
股東權益總額
29.91%7.54億
24.82%7.12億
24.82%7.12億
13.61%6.3億
13.28%6.09億
9.12%5.8億
5.40%5.7億
5.40%5.7億
4.93%5.55億
7.28%5.37億
非控制性權益
3.92%26.5萬
17.73%25.9萬
17.73%25.9萬
10.48%27.4萬
24.31%27.1萬
10.39%25.5萬
-7.17%22萬
-7.17%22萬
5.08%24.8萬
-9.92%21.8萬
總權益
29.90%7.54億
24.82%7.12億
24.82%7.12億
13.60%6.3億
13.29%6.09億
9.12%5.81億
5.39%5.7億
5.39%5.7億
4.93%5.55億
7.27%5.37億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 36.52%4.04億45.27%4.03億45.27%4.03億35.42%3.62億34.40%3.39億23.80%2.96億14.47%2.77億14.47%2.77億17.48%2.68億23.58%2.52億
-現金和現金等價物 36.52%4.04億45.27%4.03億45.27%4.03億35.42%3.62億34.40%3.39億23.80%2.96億14.47%2.77億14.47%2.77億17.48%2.68億23.58%2.52億
應收款項 2.34%6,740.2萬14.67%6,071.6萬14.67%6,071.6萬-9.01%5,325.2萬0.42%5,508.5萬14.34%6,586.4萬0.60%5,294.8萬0.60%5,294.8萬-6.57%5,852.5萬-14.04%5,485.7萬
-應收賬款 2.34%6,740.2萬14.67%6,071.6萬14.67%6,071.6萬-9.01%5,325.2萬0.42%5,508.5萬14.34%6,586.4萬0.60%5,294.8萬0.60%5,294.8萬-6.57%5,852.5萬-14.04%5,485.7萬
存貨 -3.74%9,483萬-13.86%9,134萬-13.86%9,134萬-12.73%9,229.4萬-12.46%9,549.3萬-12.29%9,851.5萬-0.51%1.06億-0.51%1.06億1.14%1.06億2.32%1.09億
其他流動資產 24.56%3,299.2萬21.36%3,250.2萬21.36%3,250.2萬37.25%2,598.5萬31.53%2,566.2萬38.14%2,648.6萬41.42%2,678.1萬41.42%2,678.1萬376.30%1,893.3萬330.40%1,951萬
流動資產合計 23.10%5.99億26.85%5.87億26.85%5.87億18.43%5.34億18.25%5.15億13.71%4.87億10.15%4.63億10.15%4.63億13.00%4.51億14.93%4.35億
非流動資產
固定資產淨額 0.99%1.55億-3.28%1.48億-3.28%1.48億-3.94%1.53億-1.53%1.54億-2.89%1.53億-3.16%1.53億-3.16%1.53億-6.93%1.59億-7.50%1.57億
-固定資產 ----1.37%4.24億1.37%4.24億------------2.44%4.18億2.44%4.18億--------
-累計折舊 -----4.05%-2.76億-4.05%-2.76億-------------5.97%-2.65億-5.97%-2.65億--------
商譽及其他無形資產 -----20.13%11.9萬-20.13%11.9萬-------------22.40%14.9萬-22.40%14.9萬--------
-其他無形資產 -----20.13%11.9萬-20.13%11.9萬-------------22.40%14.9萬-22.40%14.9萬--------
投資和預付款 -5.86%250.8萬-6.78%246.2萬-6.78%246.2萬-8.86%240.6萬-0.62%258.4萬1.60%266.4萬4.39%264.1萬4.39%264.1萬1.11%264萬0.35%260萬
非流動遞延資產 10,082.42%2,779.8萬10,422.22%2,746.3萬10,422.22%2,746.3萬-4.51%27.5萬8.91%28.1萬-1.44%27.3萬-11.82%26.1萬-11.82%26.1萬-15.54%28.8萬-24.78%25.8萬
其他非流動資產 -7.04%2,046.9萬-7.14%2,073.4萬-7.14%2,073.4萬4.43%2,112.7萬17.58%2,157.8萬35.29%2,202萬61.63%2,232.8萬61.63%2,232.8萬74.10%2,023.1萬92.37%1,835.2萬
非流動資產合計 15.35%2.05億11.45%1.98億11.45%1.98億-3.08%1.76億0.47%1.79億0.69%1.78億2.04%1.78億2.04%1.78億-1.74%1.82億-2.19%1.78億
總資產 21.03%8.05億22.57%7.86億22.57%7.86億12.25%7.1億13.09%6.94億9.90%6.65億7.77%6.41億7.77%6.41億8.32%6.33億9.38%6.13億
負債
流動負債
應付款項 -0.70%1,680.4萬50.00%1,319.4萬50.00%1,319.4萬-5.02%1,554.5萬23.76%1,973.1萬20.53%1,692.3萬-31.53%879.6萬-31.53%879.6萬7.73%1,636.6萬-1.28%1,594.3萬
-應付賬款 -0.79%1,673.3萬40.67%1,229萬40.67%1,229萬-2.12%1,539.1萬36.97%1,680.5萬35.59%1,686.6萬-27.79%873.7萬-27.79%873.7萬11.16%1,572.4萬-19.94%1,226.9萬
-應付稅費 24.56%7.1萬1,432.20%90.4萬1,432.20%90.4萬-76.01%15.4萬-20.36%292.6萬-96.44%5.7萬-92.09%5.9萬-92.09%5.9萬-38.62%64.2萬345.87%367.4萬
應計費用 -87.63%442.5萬-4.51%3,196.6萬-4.51%3,196.6萬1.14%3,335.6萬-4.53%3,091.4萬16.24%3,577.7萬188.77%3,347.7萬188.77%3,347.7萬176.25%3,297.9萬200.28%3,238.2萬
現行撥備 73.18%366.1萬88.12%313.6萬88.12%313.6萬-2.69%256.9萬-11.71%263.9萬-32.46%211.4萬-52.13%166.7萬-52.13%166.7萬3.41%264萬16.26%298.9萬
短期借款與租賃負債 -14.45%143.3萬-8.62%156.8萬-8.62%156.8萬-8.91%158.4萬-3.30%169.9萬-7.56%167.5萬-7.94%171.6萬-7.94%171.6萬2.41%173.9萬0.46%175.7萬
-短期租賃負債 -14.45%143.3萬-8.62%156.8萬-8.62%156.8萬-8.91%158.4萬-3.30%169.9萬-7.56%167.5萬-7.94%171.6萬-7.94%171.6萬2.41%173.9萬0.46%175.7萬
遞延負債 -67.47%215.5萬-35.50%342.6萬-35.50%342.6萬-0.02%419.7萬107.30%550.6萬146.80%662.4萬68.26%531.2萬68.26%531.2萬16.03%419.8萬-59.88%265.6萬
流動負債總額 -44.58%4,193.4萬5.66%6,532.1萬5.66%6,532.1萬0.45%7,068.9萬8.85%7,384萬18.07%7,566.1萬39.96%6,182萬39.96%6,182萬51.23%7,037.1萬35.74%6,783.6萬
非流動負債
長期借款與租賃負債 6.73%571.3萬-0.21%560.8萬-0.21%560.8萬3.03%577.5萬4.72%599.4萬-12.16%535.3萬-11.69%562萬-11.69%562萬-14.95%560.5萬-18.58%572.4萬
-長期租賃負債 6.73%571.3萬-0.21%560.8萬-0.21%560.8萬3.03%577.5萬4.72%599.4萬-12.16%535.3萬-11.69%562萬-11.69%562萬-14.95%560.5萬-18.58%572.4萬
遞延負債 --------------------------0--0--0-82.96%30萬
非流動負債總額 0.09%882.2萬-3.48%869.4萬-3.48%869.4萬22.39%920.5萬36.04%1,080.3萬-1.96%881.4萬-6.29%900.7萬-6.29%900.7萬-14.71%752.1萬-17.85%794.1萬
總負債 -39.92%5,075.6萬4.50%7,401.5萬4.50%7,401.5萬2.57%7,989.4萬11.70%8,464.3萬15.61%8,447.5萬31.70%7,082.7萬31.70%7,082.7萬40.72%7,789.2萬27.05%7,577.7萬
所有者權益
股本 1.23%57.8萬1.40%57.8萬1.40%57.8萬0.53%57.3萬0.35%57.1萬1.24%57.1萬1.24%57萬1.24%57萬1.24%57萬1.43%56.9萬
-普通股股本 1.23%57.8萬1.40%57.8萬1.40%57.8萬0.53%57.3萬0.35%57.1萬1.24%57.1萬1.24%57萬1.24%57萬1.24%57萬1.43%56.9萬
留存收益 44.76%4.42億39.15%4.21億39.15%4.21億28.12%3.75億23.32%3.47億8.20%3.05億2.07%3.03億2.07%3.03億1.58%2.93億3.53%2.81億
資本公積 12.65%4.68億13.40%4.62億13.40%4.62億6.68%4.29億5.97%4.2億6.62%4.15億6.20%4.08億6.20%4.08億5.78%4.02億7.39%3.96億
減:庫存股 10.94%1.55億22.60%1.71億22.60%1.71億23.89%1.73億13.03%1.57億0.36%1.39億0.36%1.39億0.36%1.39億0.36%1.39億0.00%1.39億
不影響留存收益的損益 -29.34%-169.7萬-11.84%-167.2萬-11.84%-167.2萬-30.30%-156.1萬18.45%-129.1萬5.61%-131.2萬-17.44%-149.5萬-17.44%-149.5萬3.78%-119.8萬-32.47%-158.3萬
股東權益總額 29.91%7.54億24.82%7.12億24.82%7.12億13.61%6.3億13.28%6.09億9.12%5.8億5.40%5.7億5.40%5.7億4.93%5.55億7.28%5.37億
非控制性權益 3.92%26.5萬17.73%25.9萬17.73%25.9萬10.48%27.4萬24.31%27.1萬10.39%25.5萬-7.17%22萬-7.17%22萬5.08%24.8萬-9.92%21.8萬
總權益 29.90%7.54億24.82%7.12億24.82%7.12億13.60%6.3億13.29%6.09億9.12%5.81億5.39%5.7億5.39%5.7億4.93%5.55億7.27%5.37億
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