美股市場個股詳情

Virco製造 (VIRC)

添加自選
  • 6.370
  • +0.060+0.95%
收盤價 01/15 16:00 (美東)
  • 6.380
  • +0.010+0.16%
盤後 18:34 (美東)
1.00億總市值24.50市盈率TTM

Virco製造 (VIRC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
-31.78%2,650.9萬
-66.41%261萬
45.19%93.5萬
408.27%2,686.7萬
408.27%2,686.7萬
695.13%3,885.8萬
385.69%777.1萬
3.04%64.4萬
400.09%528.6萬
400.09%528.6萬
-現金和現金等價物
-31.78%2,650.9萬
-66.41%261萬
45.19%93.5萬
408.27%2,686.7萬
408.27%2,686.7萬
695.13%3,885.8萬
385.69%777.1萬
3.04%64.4萬
400.09%528.6萬
400.09%528.6萬
應收款項
-49.56%1,420.8萬
-16.50%4,681.7萬
-18.92%1,608.5萬
-26.32%1,706.4萬
-26.32%1,706.4萬
-14.79%2,816.8萬
-18.33%5,606.5萬
24.92%1,983.8萬
25.05%2,316.1萬
25.05%2,316.1萬
-應收賬款
-51.01%1,379.9萬
-16.50%4,681.7萬
-37.90%1,227.9萬
-43.85%1,300.4萬
-43.85%1,300.4萬
-14.72%2,816.8萬
-18.26%5,606.5萬
27.36%1,977.2萬
25.64%2,316.1萬
25.64%2,316.1萬
-應收稅費
--40.9萬
--0
5,666.67%380.6萬
--406萬
--406萬
----
----
-79.44%6.6萬
--0
--0
存貨
8.46%5,308.7萬
2.21%5,986.6萬
3.78%7,402.9萬
-4.67%5,564.7萬
-4.67%5,564.7萬
-16.94%4,894.8萬
-18.48%5,857.4萬
-16.71%7,133.3萬
-13.40%5,837.1萬
-13.40%5,837.1萬
其他流動資產
-14.03%299.1萬
-11.26%259.2萬
-18.65%323.3萬
17.53%259.5萬
17.53%259.5萬
77.41%347.9萬
31.10%292.1萬
47.29%397.4萬
6.00%220.8萬
6.00%220.8萬
流動資產合計
-18.97%9,679.5萬
-10.73%1.12億
-1.57%9,428.2萬
14.77%1.02億
14.77%1.02億
20.86%1.19億
-13.16%1.25億
-8.64%9,578.9萬
-0.05%8,902.6萬
-0.05%8,902.6萬
非流動資產
固定資產淨額
-7.43%6,710.8萬
-5.25%6,913.9萬
75.64%7,086.6萬
75.34%7,202.1萬
75.34%7,202.1萬
72.20%7,249.7萬
67.25%7,296.8萬
-8.29%4,034.8萬
-8.07%4,107.6萬
-8.07%4,107.6萬
-固定資產
0.05%2.12億
0.75%2.13億
19.61%2.13億
19.87%2.13億
19.87%2.13億
17.34%2.12億
16.63%2.11億
-1.53%1.78億
-1.70%1.77億
-1.70%1.77億
-累計折舊
-3.94%-1.45億
-3.91%-1.44億
-3.19%-1.42億
-3.16%-1.41億
-3.16%-1.41億
-0.69%-1.4億
-0.55%-1.38億
-0.65%-1.38億
-0.40%-1.36億
-0.40%-1.36億
非流動遞延資產
-9.21%594.7萬
-12.50%584.7萬
-12.57%586.2萬
-12.26%582.1萬
-12.26%582.1萬
-6.84%655萬
-5.89%668.2萬
-18.72%670.5萬
-14.95%663.4萬
-14.95%663.4萬
其他非流動資產
0.36%1,168.7萬
3.55%1,177萬
32.61%1,277.2萬
22.89%1,193.1萬
22.89%1,193.1萬
28.35%1,164.5萬
22.50%1,136.7萬
8.85%963.1萬
13.21%970.9萬
13.21%970.9萬
非流動資產合計
-6.56%8,474.2萬
-4.68%8,675.6萬
57.89%8,950萬
56.35%8,977.3萬
56.35%8,977.3萬
55.82%9,069.2萬
51.68%9,101.7萬
-7.21%5,668.4萬
-5.96%5,741.9萬
-5.96%5,741.9萬
總資產
-13.61%1.82億
-8.18%1.99億
20.53%1.84億
31.07%1.92億
31.07%1.92億
33.82%2.1億
5.88%2.16億
-8.11%1.52億
-2.45%1.46億
-2.45%1.46億
負債
流動負債
應付款項
-66.07%571.5萬
-42.55%1,708.3萬
-18.21%1,570.6萬
-11.44%1,159.3萬
-11.44%1,159.3萬
-3.64%1,684.4萬
-4.64%2,973.3萬
-18.73%1,920.2萬
-32.69%1,309萬
-32.69%1,309萬
-應付賬款
-62.84%571.5萬
-34.56%1,706.9萬
-18.21%1,570.6萬
-10.44%1,159.3萬
-10.44%1,159.3萬
7.18%1,538.1萬
-6.35%2,608.5萬
-18.73%1,920.2萬
-33.44%1,294.5萬
-33.44%1,294.5萬
-應付稅費
--0
-99.62%1.4萬
----
--0
--0
-53.26%146.3萬
9.71%364.8萬
--0
--14.5萬
--14.5萬
應計費用
-47.27%587.5萬
-30.12%874.7萬
-28.03%745.8萬
13.03%968.7萬
13.03%968.7萬
51.82%1,114.2萬
11.17%1,251.7萬
31.70%1,036.2萬
21.03%857萬
21.03%857萬
短期借款與租賃負債
494.73%665.5萬
200.06%505.3萬
-56.37%282.3萬
-67.77%193.1萬
-67.77%193.1萬
-80.40%111.9萬
-95.53%168.4萬
-74.76%647.1萬
-51.84%599.2萬
-51.84%599.2萬
-短期借款
3.91%26.6萬
3.95%26.3萬
4.40%26.1萬
4.03%25.8萬
4.03%25.8萬
4.49%25.6萬
-99.22%25.3萬
-98.77%25萬
-96.63%24.8萬
-96.63%24.8萬
-短期租賃負債
640.32%638.9萬
234.73%479萬
-58.82%256.2萬
-70.87%167.3萬
-70.87%167.3萬
-84.21%86.3萬
-73.43%143.1萬
18.02%622.1萬
13.03%574.4萬
13.03%574.4萬
流動負債總額
-41.47%2,431.4萬
-32.01%3,773.9萬
-25.14%3,118.9萬
-11.05%3,427.5萬
-11.05%3,427.5萬
-0.21%4,154.4萬
-39.05%5,550.6萬
-37.39%4,166.1萬
-20.59%3,853.2萬
-20.59%3,853.2萬
非流動負債
長期借款與租賃負債
-14.95%3,514.5萬
-10.61%3,684.1萬
400.46%3,844萬
568.65%3,988.5萬
568.65%3,988.5萬
279.84%4,132.3萬
121.83%4,121.2萬
-61.54%768.1萬
-71.84%596.5萬
-71.84%596.5萬
-長期借款
-6.72%367.8萬
-6.56%374.5萬
-43.66%381.2萬
-6.24%387.8萬
-6.24%387.8萬
-50.38%394.3萬
-71.90%400.8萬
-52.76%676.6萬
-71.25%413.6萬
-71.25%413.6萬
-長期租賃負債
-15.82%3,146.7萬
-11.04%3,309.6萬
3,684.48%3,462.8萬
1,868.67%3,600.7萬
1,868.67%3,600.7萬
1,174.46%3,738萬
761.80%3,720.4萬
-83.80%91.5萬
-73.09%182.9萬
-73.09%182.9萬
長期應計費用
-10.26%92.7萬
-0.31%128.1萬
0.56%125.1萬
20.00%78萬
20.00%78萬
38.10%103.3萬
37.58%128.5萬
-0.56%124.4萬
-38.10%65萬
-38.10%65萬
員工福利
-31.63%638.9萬
-33.70%632.2萬
-34.02%625.5萬
-28.45%674.6萬
-28.45%674.6萬
0.12%934.5萬
-11.92%953.6萬
-12.24%948萬
-11.68%942.9萬
-11.68%942.9萬
其他非流動負債
7.69%84萬
7.84%82.5萬
43.62%81萬
41.46%79.5萬
41.46%79.5萬
18.72%78萬
19.53%76.5萬
1.26%56.4萬
1.26%56.2萬
1.26%56.2萬
非流動負債總額
-17.36%4,358.8萬
-14.15%4,552.6萬
145.07%4,699.3萬
189.27%4,840.6萬
189.27%4,840.6萬
143.97%5,274.2萬
71.18%5,303萬
-41.30%1,917.5萬
-50.11%1,673.4萬
-50.11%1,673.4萬
總負債
-27.98%6,790.2萬
-23.28%8,326.5萬
28.51%7,818.2萬
49.61%8,268.1萬
49.61%8,268.1萬
49.07%9,428.6萬
-11.07%1.09億
-38.68%6,083.6萬
-32.66%5,526.6萬
-32.66%5,526.6萬
所有者權益
股本
-3.68%15.7萬
-3.68%15.7萬
-3.09%15.7萬
-1.83%16.1萬
-1.83%16.1萬
-0.61%16.3萬
-0.61%16.3萬
0.00%16.2萬
1.23%16.4萬
1.23%16.4萬
-普通股股本
-3.68%15.7萬
-3.68%15.7萬
-3.09%15.7萬
-1.83%16.1萬
-1.83%16.1萬
-0.61%16.3萬
-0.61%16.3萬
0.00%16.2萬
1.23%16.4萬
1.23%16.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
83.32%-45.6萬
111.78%126.4萬
68.69%-852.8萬
69.47%-886.7萬
69.47%-886.7萬
89.64%-273.4萬
70.64%-1,072.8萬
47.70%-2,723.5萬
42.63%-2,904.8萬
42.63%-2,904.8萬
資本公積
-5.08%1.14億
-5.07%1.14億
-5.36%1.14億
-3.15%1.18億
-3.15%1.18億
-1.16%1.2億
-1.07%1.2億
-0.78%1.2億
0.40%1.21億
0.40%1.21億
不影響留存收益的損益
116.11%22萬
121.22%28.8萬
126.53%35.5萬
132.21%42.2萬
132.21%42.2萬
-14.12%-136.6萬
42.50%-135.7萬
43.31%-133.8萬
44.49%-131萬
44.49%-131萬
股東權益總額
-1.92%1.14億
7.02%1.15億
15.24%1.06億
19.84%1.09億
19.84%1.09億
23.53%1.16億
31.01%1.08億
37.34%9,163.7萬
33.97%9,117.9萬
33.97%9,117.9萬
總權益
-1.92%1.14億
7.02%1.15億
15.24%1.06億
19.84%1.09億
19.84%1.09億
23.53%1.16億
31.01%1.08億
37.34%9,163.7萬
33.97%9,117.9萬
33.97%9,117.9萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 -31.78%2,650.9萬-66.41%261萬45.19%93.5萬408.27%2,686.7萬408.27%2,686.7萬695.13%3,885.8萬385.69%777.1萬3.04%64.4萬400.09%528.6萬400.09%528.6萬
-現金和現金等價物 -31.78%2,650.9萬-66.41%261萬45.19%93.5萬408.27%2,686.7萬408.27%2,686.7萬695.13%3,885.8萬385.69%777.1萬3.04%64.4萬400.09%528.6萬400.09%528.6萬
應收款項 -49.56%1,420.8萬-16.50%4,681.7萬-18.92%1,608.5萬-26.32%1,706.4萬-26.32%1,706.4萬-14.79%2,816.8萬-18.33%5,606.5萬24.92%1,983.8萬25.05%2,316.1萬25.05%2,316.1萬
-應收賬款 -51.01%1,379.9萬-16.50%4,681.7萬-37.90%1,227.9萬-43.85%1,300.4萬-43.85%1,300.4萬-14.72%2,816.8萬-18.26%5,606.5萬27.36%1,977.2萬25.64%2,316.1萬25.64%2,316.1萬
-應收稅費 --40.9萬--05,666.67%380.6萬--406萬--406萬---------79.44%6.6萬--0--0
存貨 8.46%5,308.7萬2.21%5,986.6萬3.78%7,402.9萬-4.67%5,564.7萬-4.67%5,564.7萬-16.94%4,894.8萬-18.48%5,857.4萬-16.71%7,133.3萬-13.40%5,837.1萬-13.40%5,837.1萬
其他流動資產 -14.03%299.1萬-11.26%259.2萬-18.65%323.3萬17.53%259.5萬17.53%259.5萬77.41%347.9萬31.10%292.1萬47.29%397.4萬6.00%220.8萬6.00%220.8萬
流動資產合計 -18.97%9,679.5萬-10.73%1.12億-1.57%9,428.2萬14.77%1.02億14.77%1.02億20.86%1.19億-13.16%1.25億-8.64%9,578.9萬-0.05%8,902.6萬-0.05%8,902.6萬
非流動資產
固定資產淨額 -7.43%6,710.8萬-5.25%6,913.9萬75.64%7,086.6萬75.34%7,202.1萬75.34%7,202.1萬72.20%7,249.7萬67.25%7,296.8萬-8.29%4,034.8萬-8.07%4,107.6萬-8.07%4,107.6萬
-固定資產 0.05%2.12億0.75%2.13億19.61%2.13億19.87%2.13億19.87%2.13億17.34%2.12億16.63%2.11億-1.53%1.78億-1.70%1.77億-1.70%1.77億
-累計折舊 -3.94%-1.45億-3.91%-1.44億-3.19%-1.42億-3.16%-1.41億-3.16%-1.41億-0.69%-1.4億-0.55%-1.38億-0.65%-1.38億-0.40%-1.36億-0.40%-1.36億
非流動遞延資產 -9.21%594.7萬-12.50%584.7萬-12.57%586.2萬-12.26%582.1萬-12.26%582.1萬-6.84%655萬-5.89%668.2萬-18.72%670.5萬-14.95%663.4萬-14.95%663.4萬
其他非流動資產 0.36%1,168.7萬3.55%1,177萬32.61%1,277.2萬22.89%1,193.1萬22.89%1,193.1萬28.35%1,164.5萬22.50%1,136.7萬8.85%963.1萬13.21%970.9萬13.21%970.9萬
非流動資產合計 -6.56%8,474.2萬-4.68%8,675.6萬57.89%8,950萬56.35%8,977.3萬56.35%8,977.3萬55.82%9,069.2萬51.68%9,101.7萬-7.21%5,668.4萬-5.96%5,741.9萬-5.96%5,741.9萬
總資產 -13.61%1.82億-8.18%1.99億20.53%1.84億31.07%1.92億31.07%1.92億33.82%2.1億5.88%2.16億-8.11%1.52億-2.45%1.46億-2.45%1.46億
負債
流動負債
應付款項 -66.07%571.5萬-42.55%1,708.3萬-18.21%1,570.6萬-11.44%1,159.3萬-11.44%1,159.3萬-3.64%1,684.4萬-4.64%2,973.3萬-18.73%1,920.2萬-32.69%1,309萬-32.69%1,309萬
-應付賬款 -62.84%571.5萬-34.56%1,706.9萬-18.21%1,570.6萬-10.44%1,159.3萬-10.44%1,159.3萬7.18%1,538.1萬-6.35%2,608.5萬-18.73%1,920.2萬-33.44%1,294.5萬-33.44%1,294.5萬
-應付稅費 --0-99.62%1.4萬------0--0-53.26%146.3萬9.71%364.8萬--0--14.5萬--14.5萬
應計費用 -47.27%587.5萬-30.12%874.7萬-28.03%745.8萬13.03%968.7萬13.03%968.7萬51.82%1,114.2萬11.17%1,251.7萬31.70%1,036.2萬21.03%857萬21.03%857萬
短期借款與租賃負債 494.73%665.5萬200.06%505.3萬-56.37%282.3萬-67.77%193.1萬-67.77%193.1萬-80.40%111.9萬-95.53%168.4萬-74.76%647.1萬-51.84%599.2萬-51.84%599.2萬
-短期借款 3.91%26.6萬3.95%26.3萬4.40%26.1萬4.03%25.8萬4.03%25.8萬4.49%25.6萬-99.22%25.3萬-98.77%25萬-96.63%24.8萬-96.63%24.8萬
-短期租賃負債 640.32%638.9萬234.73%479萬-58.82%256.2萬-70.87%167.3萬-70.87%167.3萬-84.21%86.3萬-73.43%143.1萬18.02%622.1萬13.03%574.4萬13.03%574.4萬
流動負債總額 -41.47%2,431.4萬-32.01%3,773.9萬-25.14%3,118.9萬-11.05%3,427.5萬-11.05%3,427.5萬-0.21%4,154.4萬-39.05%5,550.6萬-37.39%4,166.1萬-20.59%3,853.2萬-20.59%3,853.2萬
非流動負債
長期借款與租賃負債 -14.95%3,514.5萬-10.61%3,684.1萬400.46%3,844萬568.65%3,988.5萬568.65%3,988.5萬279.84%4,132.3萬121.83%4,121.2萬-61.54%768.1萬-71.84%596.5萬-71.84%596.5萬
-長期借款 -6.72%367.8萬-6.56%374.5萬-43.66%381.2萬-6.24%387.8萬-6.24%387.8萬-50.38%394.3萬-71.90%400.8萬-52.76%676.6萬-71.25%413.6萬-71.25%413.6萬
-長期租賃負債 -15.82%3,146.7萬-11.04%3,309.6萬3,684.48%3,462.8萬1,868.67%3,600.7萬1,868.67%3,600.7萬1,174.46%3,738萬761.80%3,720.4萬-83.80%91.5萬-73.09%182.9萬-73.09%182.9萬
長期應計費用 -10.26%92.7萬-0.31%128.1萬0.56%125.1萬20.00%78萬20.00%78萬38.10%103.3萬37.58%128.5萬-0.56%124.4萬-38.10%65萬-38.10%65萬
員工福利 -31.63%638.9萬-33.70%632.2萬-34.02%625.5萬-28.45%674.6萬-28.45%674.6萬0.12%934.5萬-11.92%953.6萬-12.24%948萬-11.68%942.9萬-11.68%942.9萬
其他非流動負債 7.69%84萬7.84%82.5萬43.62%81萬41.46%79.5萬41.46%79.5萬18.72%78萬19.53%76.5萬1.26%56.4萬1.26%56.2萬1.26%56.2萬
非流動負債總額 -17.36%4,358.8萬-14.15%4,552.6萬145.07%4,699.3萬189.27%4,840.6萬189.27%4,840.6萬143.97%5,274.2萬71.18%5,303萬-41.30%1,917.5萬-50.11%1,673.4萬-50.11%1,673.4萬
總負債 -27.98%6,790.2萬-23.28%8,326.5萬28.51%7,818.2萬49.61%8,268.1萬49.61%8,268.1萬49.07%9,428.6萬-11.07%1.09億-38.68%6,083.6萬-32.66%5,526.6萬-32.66%5,526.6萬
所有者權益
股本 -3.68%15.7萬-3.68%15.7萬-3.09%15.7萬-1.83%16.1萬-1.83%16.1萬-0.61%16.3萬-0.61%16.3萬0.00%16.2萬1.23%16.4萬1.23%16.4萬
-普通股股本 -3.68%15.7萬-3.68%15.7萬-3.09%15.7萬-1.83%16.1萬-1.83%16.1萬-0.61%16.3萬-0.61%16.3萬0.00%16.2萬1.23%16.4萬1.23%16.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 83.32%-45.6萬111.78%126.4萬68.69%-852.8萬69.47%-886.7萬69.47%-886.7萬89.64%-273.4萬70.64%-1,072.8萬47.70%-2,723.5萬42.63%-2,904.8萬42.63%-2,904.8萬
資本公積 -5.08%1.14億-5.07%1.14億-5.36%1.14億-3.15%1.18億-3.15%1.18億-1.16%1.2億-1.07%1.2億-0.78%1.2億0.40%1.21億0.40%1.21億
不影響留存收益的損益 116.11%22萬121.22%28.8萬126.53%35.5萬132.21%42.2萬132.21%42.2萬-14.12%-136.6萬42.50%-135.7萬43.31%-133.8萬44.49%-131萬44.49%-131萬
股東權益總額 -1.92%1.14億7.02%1.15億15.24%1.06億19.84%1.09億19.84%1.09億23.53%1.16億31.01%1.08億37.34%9,163.7萬33.97%9,117.9萬33.97%9,117.9萬
總權益 -1.92%1.14億7.02%1.15億15.24%1.06億19.84%1.09億19.84%1.09億23.53%1.16億31.01%1.08億37.34%9,163.7萬33.97%9,117.9萬33.97%9,117.9萬
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 ------無保留意見--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开