美股市場個股詳情

VIRC Virco製造

添加自選
  • 12.510
  • +0.070+0.56%
收盤價 05/14 16:00 (美東)
2.05億總市值9.34市盈率TTM

Virco製造關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
400.09%528.6萬
400.09%528.6萬
124.69%488.7萬
-26.57%160萬
15.96%62.5萬
-22.22%105.7萬
-22.22%105.7萬
24.86%217.5萬
239.94%217.9萬
-3.06%53.9萬
-現金和現金等價物
400.09%528.6萬
400.09%528.6萬
124.69%488.7萬
-26.57%160萬
15.96%62.5萬
-22.22%105.7萬
-22.22%105.7萬
24.86%217.5萬
239.94%217.9萬
-3.06%53.9萬
應收款項
25.15%2,318.1萬
25.15%2,318.1萬
17.07%3,305.6萬
54.30%6,865萬
17.23%1,588萬
2.68%1,852.2萬
2.68%1,852.2萬
12.98%2,823.6萬
28.68%4,449.2萬
-6.31%1,354.6萬
-應收賬款
25.64%2,316.1萬
25.64%2,316.1萬
17.84%3,302.9萬
54.88%6,859.2萬
16.49%1,552.4萬
3.75%1,843.5萬
3.75%1,843.5萬
12.91%2,802.8萬
28.74%4,428.6萬
-7.03%1,332.6萬
-應收稅費
--0
--0
--0
--0
137.78%32.1萬
-87.50%1.9萬
-87.50%1.9萬
-1.85%10.6萬
-10.48%11.1萬
58.82%13.5萬
-其他應收款
-70.59%2萬
-70.59%2萬
-73.53%2.7萬
-38.95%5.8萬
-58.82%3.5萬
-42.37%6.8萬
-42.37%6.8萬
70.00%10.2萬
86.27%9.5萬
117.95%8.5萬
存貨
-13.40%5,837.1萬
-13.40%5,837.1萬
2.55%5,893.1萬
17.35%7,185.3萬
29.18%8,564萬
42.29%6,740.6萬
42.29%6,740.6萬
41.95%5,746.5萬
44.43%6,122.8萬
54.63%6,629.7萬
其他流動資產
5.04%218.8萬
5.04%218.8萬
17.35%196.1萬
7.74%222.8萬
25.14%269.8萬
0.34%208.3萬
0.34%208.3萬
-9.14%167.1萬
-3.86%206.8萬
2.72%215.6萬
流動資產合計
-0.05%8,902.6萬
-0.05%8,902.6萬
10.37%9,883.5萬
31.25%1.44億
27.02%1.05億
29.37%8,906.8萬
29.37%8,906.8萬
29.67%8,954.7萬
37.87%1.1億
37.59%8,253.8萬
非流動資產
固定資產淨額
-8.07%4,107.6萬
-8.07%4,107.6萬
-8.01%4,210萬
-7.22%4,362.7萬
-7.80%4,399.3萬
-9.18%4,468.2萬
-9.18%4,468.2萬
-9.61%4,576.8萬
-8.43%4,702.3萬
-9.60%4,771.7萬
-固定資產
-1.70%1.77億
-1.70%1.77億
-1.10%1.81億
-1.62%1.81億
-1.52%1.81億
-1.86%1.8億
-1.86%1.8億
-1.36%1.83億
-0.47%1.84億
-0.87%1.84億
-累計折舊
-0.40%-1.36億
-0.40%-1.36億
-1.21%-1.39億
-0.31%-1.37億
-0.69%-1.37億
-0.81%-1.36億
-0.81%-1.36億
-1.74%-1.37億
-2.59%-1.37億
-2.61%-1.36億
非流動遞延資產
-14.95%663.4萬
-14.95%663.4萬
4,294.38%703.1萬
1,354.92%710萬
972.69%824.9萬
1,854.89%780萬
1,854.89%780萬
-98.46%16萬
-95.50%48.8萬
-94.03%76.9萬
其他非流動資產
13.21%970.9萬
13.21%970.9萬
10.04%907.3萬
15.25%927.9萬
5.55%884.8萬
7.17%857.6萬
7.17%857.6萬
2.63%824.5萬
0.99%805.1萬
4.53%838.3萬
非流動資產合計
-5.96%5,741.9萬
-5.96%5,741.9萬
7.44%5,820.4萬
8.00%6,000.6萬
7.42%6,109萬
6.01%6,105.8萬
6.01%6,105.8萬
-21.52%5,417.3萬
-20.81%5,556.2萬
-22.82%5,686.9萬
總資產
-2.45%1.46億
-2.45%1.46億
9.27%1.57億
23.44%2.04億
19.03%1.66億
18.73%1.5億
18.73%1.5億
4.08%1.44億
10.41%1.66億
4.29%1.39億
負債
流動負債
應付款項
-32.69%1,309萬
-32.69%1,309萬
-7.63%1,748.1萬
14.25%3,117.9萬
21.56%2,362.8萬
-1.70%1,944.8萬
-1.70%1,944.8萬
19.89%1,892.6萬
45.00%2,729萬
49.79%1,943.7萬
-應付賬款
-33.44%1,294.5萬
-33.44%1,294.5萬
-24.17%1,435.1萬
2.07%2,785.4萬
21.56%2,362.8萬
-1.70%1,944.8萬
-1.70%1,944.8萬
19.89%1,892.6萬
45.00%2,729萬
49.79%1,943.7萬
-應付稅費
--14.5萬
--14.5萬
--313萬
--332.5萬
----
--0
--0
----
----
----
應計費用
21.03%857萬
21.03%857萬
-5.51%733.9萬
11.95%1,125.9萬
30.07%786.8萬
21.48%708.1萬
21.48%708.1萬
11.23%776.7萬
9.95%1,005.7萬
38.61%604.9萬
短期借款與租賃負債
-51.84%599.2萬
-51.84%599.2萬
-23.27%571萬
36.16%3,764.2萬
8.27%2,563.3萬
145.21%1,244.2萬
145.21%1,244.2萬
43.39%744.2萬
170.92%2,764.5萬
207.26%2,367.4萬
-短期借款
-96.63%24.8萬
-96.63%24.8萬
-90.03%24.5萬
41.87%3,225.6萬
7.71%2,036.2萬
2,064.71%736萬
2,064.71%736萬
387.50%245.7萬
311.44%2,273.6萬
532.27%1,890.5萬
-短期租賃負債
13.03%574.4萬
13.03%574.4萬
9.63%546.5萬
9.72%538.6萬
10.53%527.1萬
7.35%508.2萬
7.35%508.2萬
6.38%498.5萬
4.94%490.9萬
1.15%476.9萬
流動負債總額
-20.59%3,853.2萬
-20.59%3,853.2萬
-3.67%4,163.2萬
26.71%9,106.3萬
22.74%6,654.5萬
33.74%4,852.5萬
33.74%4,852.5萬
28.99%4,321.9萬
64.55%7,186.5萬
82.90%5,421.5萬
非流動負債
長期借款與租賃負債
-71.84%596.5萬
-71.84%596.5萬
-51.59%1,087.9萬
-21.76%1,857.8萬
-19.67%1,997.1萬
-17.30%2,118萬
-17.30%2,118萬
-9.93%2,247.2萬
-15.70%2,374.5萬
-15.35%2,486.1萬
-長期借款
-71.25%413.6萬
-71.25%413.6萬
-44.99%794.6萬
-1.68%1,426.1萬
-1.65%1,432.3萬
1.49%1,438.4萬
1.49%1,438.4萬
15.12%1,444.4萬
-1.59%1,450.4萬
-1.56%1,456.4萬
-長期租賃負債
-73.09%182.9萬
-73.09%182.9萬
-63.47%293.3萬
-53.28%431.7萬
-45.15%564.8萬
-40.58%679.6萬
-40.58%679.6萬
-35.27%802.8萬
-31.19%924.1萬
-29.34%1,029.7萬
長期應計費用
-38.10%65萬
-38.10%65萬
-48.56%74.8萬
-34.96%93.4萬
-18.40%125.1萬
8.81%105萬
8.81%105萬
29.71%145.4萬
4.51%143.6萬
0.20%153.3萬
員工福利
-11.68%942.9萬
-11.68%942.9萬
-20.74%933.4萬
-28.95%1,082.7萬
-29.55%1,080.2萬
-30.81%1,067.6萬
-30.81%1,067.6萬
-36.87%1,177.6萬
-19.80%1,523.8萬
-28.75%1,533.2萬
其他非流動負債
1.26%56.2萬
1.26%56.2萬
-5.33%65.7萬
-4.05%64萬
-12.97%55.7萬
-13.15%55.5萬
-13.15%55.5萬
1.02%69.4萬
-2.63%66.7萬
-6.30%64萬
非流動負債總額
-50.11%1,673.4萬
-50.11%1,673.4萬
-40.73%2,161.8萬
-24.73%3,097.9萬
-23.03%3,266.6萬
-21.48%3,354萬
-21.48%3,354萬
-19.80%3,647.3萬
-16.50%4,115.9萬
-20.18%4,244.2萬
總負債
-32.66%5,526.6萬
-32.66%5,526.6萬
-20.63%6,325萬
7.98%1.22億
2.64%9,921.1萬
3.88%8,206.5萬
3.88%8,206.5萬
0.90%7,969.2萬
21.58%1.13億
16.72%9,665.7萬
所有者權益
股本
1.23%16.4萬
1.23%16.4萬
1.23%16.4萬
1.23%16.4萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
1.26%16.1萬
-普通股股本
1.23%16.4萬
1.23%16.4萬
1.23%16.4萬
1.23%16.4萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
0.62%16.2萬
1.26%16.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
42.63%-2,904.8萬
42.63%-2,904.8萬
51.78%-2,637.9萬
41.61%-3,653.9萬
27.94%-5,207.3萬
24.63%-5,063.1萬
24.63%-5,063.1萬
-7.55%-5,470.7萬
-19.91%-6,258.2萬
-29.15%-7,226.2萬
資本公積
0.40%1.21億
0.40%1.21億
0.34%1.21億
0.29%1.21億
0.21%1.21億
0.33%1.21億
0.33%1.21億
0.46%1.21億
0.58%1.21億
0.70%1.21億
不影響留存收益的損益
44.49%-131萬
44.49%-131萬
45.93%-119.7萬
59.02%-236萬
59.96%-236萬
60.86%-236萬
60.86%-236萬
78.78%-221.4萬
47.64%-575.9萬
55.54%-589.4萬
股東權益總額
33.97%9,117.9萬
33.97%9,117.9萬
46.48%9,378.9萬
56.74%8,229.5萬
56.07%6,672.2萬
43.45%6,806.1萬
43.45%6,806.1萬
8.34%6,402.8萬
-7.82%5,250.5萬
-15.94%4,275萬
總權益
33.97%9,117.9萬
33.97%9,117.9萬
46.48%9,378.9萬
56.74%8,229.5萬
56.07%6,672.2萬
43.45%6,806.1萬
43.45%6,806.1萬
8.34%6,402.8萬
-7.82%5,250.5萬
-15.94%4,275萬
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
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 400.09%528.6萬400.09%528.6萬124.69%488.7萬-26.57%160萬15.96%62.5萬-22.22%105.7萬-22.22%105.7萬24.86%217.5萬239.94%217.9萬-3.06%53.9萬
-現金和現金等價物 400.09%528.6萬400.09%528.6萬124.69%488.7萬-26.57%160萬15.96%62.5萬-22.22%105.7萬-22.22%105.7萬24.86%217.5萬239.94%217.9萬-3.06%53.9萬
應收款項 25.15%2,318.1萬25.15%2,318.1萬17.07%3,305.6萬54.30%6,865萬17.23%1,588萬2.68%1,852.2萬2.68%1,852.2萬12.98%2,823.6萬28.68%4,449.2萬-6.31%1,354.6萬
-應收賬款 25.64%2,316.1萬25.64%2,316.1萬17.84%3,302.9萬54.88%6,859.2萬16.49%1,552.4萬3.75%1,843.5萬3.75%1,843.5萬12.91%2,802.8萬28.74%4,428.6萬-7.03%1,332.6萬
-應收稅費 --0--0--0--0137.78%32.1萬-87.50%1.9萬-87.50%1.9萬-1.85%10.6萬-10.48%11.1萬58.82%13.5萬
-其他應收款 -70.59%2萬-70.59%2萬-73.53%2.7萬-38.95%5.8萬-58.82%3.5萬-42.37%6.8萬-42.37%6.8萬70.00%10.2萬86.27%9.5萬117.95%8.5萬
存貨 -13.40%5,837.1萬-13.40%5,837.1萬2.55%5,893.1萬17.35%7,185.3萬29.18%8,564萬42.29%6,740.6萬42.29%6,740.6萬41.95%5,746.5萬44.43%6,122.8萬54.63%6,629.7萬
其他流動資產 5.04%218.8萬5.04%218.8萬17.35%196.1萬7.74%222.8萬25.14%269.8萬0.34%208.3萬0.34%208.3萬-9.14%167.1萬-3.86%206.8萬2.72%215.6萬
流動資產合計 -0.05%8,902.6萬-0.05%8,902.6萬10.37%9,883.5萬31.25%1.44億27.02%1.05億29.37%8,906.8萬29.37%8,906.8萬29.67%8,954.7萬37.87%1.1億37.59%8,253.8萬
非流動資產
固定資產淨額 -8.07%4,107.6萬-8.07%4,107.6萬-8.01%4,210萬-7.22%4,362.7萬-7.80%4,399.3萬-9.18%4,468.2萬-9.18%4,468.2萬-9.61%4,576.8萬-8.43%4,702.3萬-9.60%4,771.7萬
-固定資產 -1.70%1.77億-1.70%1.77億-1.10%1.81億-1.62%1.81億-1.52%1.81億-1.86%1.8億-1.86%1.8億-1.36%1.83億-0.47%1.84億-0.87%1.84億
-累計折舊 -0.40%-1.36億-0.40%-1.36億-1.21%-1.39億-0.31%-1.37億-0.69%-1.37億-0.81%-1.36億-0.81%-1.36億-1.74%-1.37億-2.59%-1.37億-2.61%-1.36億
非流動遞延資產 -14.95%663.4萬-14.95%663.4萬4,294.38%703.1萬1,354.92%710萬972.69%824.9萬1,854.89%780萬1,854.89%780萬-98.46%16萬-95.50%48.8萬-94.03%76.9萬
其他非流動資產 13.21%970.9萬13.21%970.9萬10.04%907.3萬15.25%927.9萬5.55%884.8萬7.17%857.6萬7.17%857.6萬2.63%824.5萬0.99%805.1萬4.53%838.3萬
非流動資產合計 -5.96%5,741.9萬-5.96%5,741.9萬7.44%5,820.4萬8.00%6,000.6萬7.42%6,109萬6.01%6,105.8萬6.01%6,105.8萬-21.52%5,417.3萬-20.81%5,556.2萬-22.82%5,686.9萬
總資產 -2.45%1.46億-2.45%1.46億9.27%1.57億23.44%2.04億19.03%1.66億18.73%1.5億18.73%1.5億4.08%1.44億10.41%1.66億4.29%1.39億
負債
流動負債
應付款項 -32.69%1,309萬-32.69%1,309萬-7.63%1,748.1萬14.25%3,117.9萬21.56%2,362.8萬-1.70%1,944.8萬-1.70%1,944.8萬19.89%1,892.6萬45.00%2,729萬49.79%1,943.7萬
-應付賬款 -33.44%1,294.5萬-33.44%1,294.5萬-24.17%1,435.1萬2.07%2,785.4萬21.56%2,362.8萬-1.70%1,944.8萬-1.70%1,944.8萬19.89%1,892.6萬45.00%2,729萬49.79%1,943.7萬
-應付稅費 --14.5萬--14.5萬--313萬--332.5萬------0--0------------
應計費用 21.03%857萬21.03%857萬-5.51%733.9萬11.95%1,125.9萬30.07%786.8萬21.48%708.1萬21.48%708.1萬11.23%776.7萬9.95%1,005.7萬38.61%604.9萬
短期借款與租賃負債 -51.84%599.2萬-51.84%599.2萬-23.27%571萬36.16%3,764.2萬8.27%2,563.3萬145.21%1,244.2萬145.21%1,244.2萬43.39%744.2萬170.92%2,764.5萬207.26%2,367.4萬
-短期借款 -96.63%24.8萬-96.63%24.8萬-90.03%24.5萬41.87%3,225.6萬7.71%2,036.2萬2,064.71%736萬2,064.71%736萬387.50%245.7萬311.44%2,273.6萬532.27%1,890.5萬
-短期租賃負債 13.03%574.4萬13.03%574.4萬9.63%546.5萬9.72%538.6萬10.53%527.1萬7.35%508.2萬7.35%508.2萬6.38%498.5萬4.94%490.9萬1.15%476.9萬
流動負債總額 -20.59%3,853.2萬-20.59%3,853.2萬-3.67%4,163.2萬26.71%9,106.3萬22.74%6,654.5萬33.74%4,852.5萬33.74%4,852.5萬28.99%4,321.9萬64.55%7,186.5萬82.90%5,421.5萬
非流動負債
長期借款與租賃負債 -71.84%596.5萬-71.84%596.5萬-51.59%1,087.9萬-21.76%1,857.8萬-19.67%1,997.1萬-17.30%2,118萬-17.30%2,118萬-9.93%2,247.2萬-15.70%2,374.5萬-15.35%2,486.1萬
-長期借款 -71.25%413.6萬-71.25%413.6萬-44.99%794.6萬-1.68%1,426.1萬-1.65%1,432.3萬1.49%1,438.4萬1.49%1,438.4萬15.12%1,444.4萬-1.59%1,450.4萬-1.56%1,456.4萬
-長期租賃負債 -73.09%182.9萬-73.09%182.9萬-63.47%293.3萬-53.28%431.7萬-45.15%564.8萬-40.58%679.6萬-40.58%679.6萬-35.27%802.8萬-31.19%924.1萬-29.34%1,029.7萬
長期應計費用 -38.10%65萬-38.10%65萬-48.56%74.8萬-34.96%93.4萬-18.40%125.1萬8.81%105萬8.81%105萬29.71%145.4萬4.51%143.6萬0.20%153.3萬
員工福利 -11.68%942.9萬-11.68%942.9萬-20.74%933.4萬-28.95%1,082.7萬-29.55%1,080.2萬-30.81%1,067.6萬-30.81%1,067.6萬-36.87%1,177.6萬-19.80%1,523.8萬-28.75%1,533.2萬
其他非流動負債 1.26%56.2萬1.26%56.2萬-5.33%65.7萬-4.05%64萬-12.97%55.7萬-13.15%55.5萬-13.15%55.5萬1.02%69.4萬-2.63%66.7萬-6.30%64萬
非流動負債總額 -50.11%1,673.4萬-50.11%1,673.4萬-40.73%2,161.8萬-24.73%3,097.9萬-23.03%3,266.6萬-21.48%3,354萬-21.48%3,354萬-19.80%3,647.3萬-16.50%4,115.9萬-20.18%4,244.2萬
總負債 -32.66%5,526.6萬-32.66%5,526.6萬-20.63%6,325萬7.98%1.22億2.64%9,921.1萬3.88%8,206.5萬3.88%8,206.5萬0.90%7,969.2萬21.58%1.13億16.72%9,665.7萬
所有者權益
股本 1.23%16.4萬1.23%16.4萬1.23%16.4萬1.23%16.4萬0.62%16.2萬0.62%16.2萬0.62%16.2萬0.62%16.2萬0.62%16.2萬1.26%16.1萬
-普通股股本 1.23%16.4萬1.23%16.4萬1.23%16.4萬1.23%16.4萬0.62%16.2萬0.62%16.2萬0.62%16.2萬0.62%16.2萬0.62%16.2萬1.26%16.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 42.63%-2,904.8萬42.63%-2,904.8萬51.78%-2,637.9萬41.61%-3,653.9萬27.94%-5,207.3萬24.63%-5,063.1萬24.63%-5,063.1萬-7.55%-5,470.7萬-19.91%-6,258.2萬-29.15%-7,226.2萬
資本公積 0.40%1.21億0.40%1.21億0.34%1.21億0.29%1.21億0.21%1.21億0.33%1.21億0.33%1.21億0.46%1.21億0.58%1.21億0.70%1.21億
不影響留存收益的損益 44.49%-131萬44.49%-131萬45.93%-119.7萬59.02%-236萬59.96%-236萬60.86%-236萬60.86%-236萬78.78%-221.4萬47.64%-575.9萬55.54%-589.4萬
股東權益總額 33.97%9,117.9萬33.97%9,117.9萬46.48%9,378.9萬56.74%8,229.5萬56.07%6,672.2萬43.45%6,806.1萬43.45%6,806.1萬8.34%6,402.8萬-7.82%5,250.5萬-15.94%4,275萬
總權益 33.97%9,117.9萬33.97%9,117.9萬46.48%9,378.9萬56.74%8,229.5萬56.07%6,672.2萬43.45%6,806.1萬43.45%6,806.1萬8.34%6,402.8萬-7.82%5,250.5萬-15.94%4,275萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅