美股市場個股詳情

Viemed Healthcare (VMD)

添加自選
  • 9.660
  • +0.170+1.79%
收盤價 04/24 15:59 (美東)
  • 9.660
  • 0.0000.00%
盤後 16:10 (美東)
3.72億總市值26.11市盈率TTM

Viemed Healthcare (VMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-23.03%1,350.1萬
-23.03%1,350.1萬
-1.97%1,112.3萬
127.27%2,001.6萬
39.01%1,016萬
36.62%1,754萬
36.62%1,754萬
12.59%1,134.7萬
-13.86%880.7萬
-68.96%730.9萬
-現金和現金等價物
-23.03%1,350.1萬
-23.03%1,350.1萬
-1.97%1,112.3萬
127.27%2,001.6萬
39.01%1,016萬
36.62%1,754萬
36.62%1,754萬
12.59%1,134.7萬
-13.86%880.7萬
-68.96%730.9萬
應收款項
3.62%2,581.3萬
3.62%2,581.3萬
8.41%2,932.7萬
-3.49%2,654.9萬
9.45%2,678.9萬
35.01%2,491.1萬
35.01%2,491.1萬
50.90%2,705.1萬
45.38%2,750.9萬
49.98%2,447.7萬
-應收賬款
2.71%2,558.6萬
2.71%2,558.6萬
1.34%2,741.4萬
-1.90%2,654.9萬
9.45%2,678.9萬
35.01%2,491.1萬
35.01%2,491.1萬
50.90%2,705.1萬
51.25%2,706.3萬
49.98%2,447.7萬
-應收稅費
--22.7萬
--22.7萬
--191.3萬
----
----
--0
--0
----
-56.66%44.6萬
----
存貨
16.83%504.7萬
16.83%504.7萬
22.22%526.9萬
-2.26%432.4萬
3.70%451萬
-6.66%432萬
-6.66%432萬
-7.69%431.1萬
-1.16%442.4萬
26.17%434.9萬
其他流動資產
-32.36%413.2萬
-32.36%413.2萬
-14.51%426.5萬
3.94%440.2萬
208.54%766.1萬
149.45%610.9萬
149.45%610.9萬
56.54%498.9萬
81.99%423.5萬
-26.84%248.3萬
流動資產合計
-8.30%4,849.3萬
-8.30%4,849.3萬
4.79%4,998.4萬
22.94%5,529.1萬
27.19%4,912萬
37.83%5,288萬
37.83%5,288萬
33.01%4,769.8萬
25.11%4,497.5萬
-17.32%3,861.8萬
非流動資產
固定資產淨額
4.04%8,235.5萬
4.04%8,235.5萬
8.90%8,410.1萬
6.01%8,238.7萬
9.70%8,396.2萬
3.00%7,916萬
3.00%7,916萬
3.78%7,722.5萬
5.11%7,771.9萬
11.84%7,654.1萬
-固定資產
4.46%1.43億
4.46%1.43億
5.64%1.42億
0.52%1.36億
4.15%1.39億
5.68%1.37億
5.68%1.37億
8.14%1.35億
14.18%1.36億
19.62%1.33億
-累計折舊
-5.03%-6,092萬
-5.03%-6,092萬
-1.25%-5,809.3萬
6.83%-5,409萬
3.35%-5,464.1萬
-9.57%-5,800.3萬
-9.57%-5,800.3萬
-14.62%-5,737.3萬
-29.09%-5,805.4萬
-32.06%-5,653.6萬
商譽及其他無形資產
77.98%6,022.3萬
77.98%6,022.3萬
76.60%5,981.2萬
-0.38%3,377.2萬
11.57%3,380.5萬
11.56%3,383.7萬
11.56%3,383.7萬
11.44%3,386.9萬
11.34%3,390.1萬
--3,029.9萬
-商譽
78.66%5,893.8萬
78.66%5,893.8萬
77.22%5,846.4萬
0.00%3,298.9萬
10.83%3,298.9萬
10.83%3,298.9萬
10.83%3,298.9萬
11.06%3,298.9萬
10.85%3,298.9萬
--2,976.5萬
-其他無形資產
51.53%128.5萬
51.53%128.5萬
53.18%134.8萬
-14.14%78.3萬
52.81%81.6萬
49.56%84.8萬
49.56%84.8萬
27.91%88萬
32.56%91.2萬
--53.4萬
投資和預付款
0.00%279.4萬
0.00%279.4萬
4.68%279.4萬
0.00%279.4萬
-29.66%279.4萬
-28.34%279.4萬
-28.34%279.4萬
-32.17%266.9萬
-31.05%279.4萬
-1.95%397.2萬
非流動遞延資產
-37.02%528.9萬
-37.02%528.9萬
-29.71%566.9萬
127.27%1,035.9萬
84.25%839.8萬
84.25%839.8萬
84.25%839.8萬
106.27%806.5萬
18.57%455.8萬
18.57%455.8萬
其他非流動資產
----
----
----
----
----
----
----
----
----
-44.42%88.7萬
非流動資產合計
21.32%1.51億
21.32%1.51億
25.07%1.52億
8.69%1.29億
10.93%1.29億
6.57%1.24億
6.57%1.24億
7.30%1.22億
5.13%1.19億
49.18%1.16億
總資產
12.47%1.99億
12.47%1.99億
19.37%2.02億
12.60%1.85億
14.98%1.78億
14.32%1.77億
14.32%1.77億
13.47%1.7億
9.95%1.64億
24.26%1.55億
負債
流動負債
應付款項
-12.83%1,816.3萬
-12.83%1,816.3萬
15.34%2,179.6萬
22.53%1,960.5萬
24.23%1,819.6萬
19.15%2,083.7萬
19.15%2,083.7萬
19.39%1,889.7萬
4.28%1,600萬
34.61%1,464.7萬
-應付賬款
32.02%1,232.8萬
32.02%1,232.8萬
42.70%1,441.7萬
23.13%1,259.6萬
43.70%1,263.7萬
26.02%933.8萬
26.02%933.8萬
8.82%1,010.3萬
14.92%1,023萬
32.04%879.4萬
-應付稅費
--0
--0
--0
--145萬
-29.79%187.8萬
80.35%388.3萬
80.35%388.3萬
795.26%207.7萬
--0
114.51%267.5萬
-其他應付款
-23.38%583.5萬
-23.38%583.5萬
9.86%737.9萬
-3.66%555.9萬
15.83%368.1萬
-3.90%761.6萬
-3.90%761.6萬
6.42%671.7萬
-10.43%577萬
6.86%317.8萬
應計費用
98.25%678.4萬
98.25%678.4萬
51.12%501.1萬
-67.18%109.2萬
52.44%377.6萬
36.99%342.2萬
36.99%342.2萬
177.26%331.6萬
38.68%332.7萬
0.86%247.7萬
短期借款與租賃負債
80.55%229.3萬
80.55%229.3萬
66.54%270.3萬
6.79%173萬
-11.12%132.7萬
-36.69%127萬
-36.69%127萬
-32.63%162.3萬
-58.87%162萬
276.07%149.3萬
-短期借款
166.50%109萬
166.50%109萬
91.38%155.4萬
6.22%82萬
-34.56%39萬
-61.85%40.9萬
-61.85%40.9萬
-55.73%81.2萬
-75.64%77.2萬
--59.6萬
-短期租賃負債
39.72%120.3萬
39.72%120.3萬
41.68%114.9萬
7.31%91萬
4.46%93.7萬
-7.82%86.1萬
-7.82%86.1萬
41.04%81.1萬
10.13%84.8萬
125.94%89.7萬
遞延負債
12.34%752萬
12.34%752萬
14.53%781萬
6.99%719.3萬
11.54%679.5萬
7.85%669.4萬
7.85%669.4萬
9.72%681.9萬
12.80%672.3萬
29.67%609.2萬
其他流動負債
-3.00%165萬
-3.00%165萬
-6.28%125.3萬
322.11%416.2萬
-50.54%91.7萬
-8.89%170.1萬
-8.89%170.1萬
-46.71%133.7萬
-33.51%98.6萬
-13.69%185.4萬
流動負債總額
9.99%4,105.6萬
9.99%4,105.6萬
21.25%4,419萬
18.40%3,727萬
17.83%3,548.7萬
16.19%3,732.6萬
16.19%3,732.6萬
15.50%3,644.4萬
-0.31%3,147.8萬
28.59%3,011.7萬
非流動負債
長期借款與租賃負債
144.01%1,365.5萬
144.01%1,365.5萬
290.33%2,199.5萬
-52.43%516萬
-32.41%543.3萬
-32.72%559.6萬
-32.72%559.6萬
-33.63%563.5萬
-12.52%1,084.8萬
4,861.73%803.8萬
-長期借款
214.60%1,129.1萬
214.60%1,129.1萬
436.58%1,958.5萬
-60.24%346.5萬
-40.23%353萬
-40.20%358.9萬
-40.20%358.9萬
-54.91%365萬
-28.06%871.5萬
--590.6萬
-長期租賃負債
17.79%236.4萬
17.79%236.4萬
21.41%241萬
-20.53%169.5萬
-10.74%190.3萬
-13.34%200.7萬
-13.34%200.7萬
402.53%198.5萬
645.80%213.3萬
1,216.05%213.2萬
長期應計費用
8.98%92.2萬
8.98%92.2萬
4.29%68萬
24.49%54.9萬
-8.28%41萬
51.61%84.6萬
51.61%84.6萬
20.07%65.2萬
-30.77%44.1萬
-55.74%44.7萬
非流動負債總額
126.28%1,457.7萬
126.28%1,457.7萬
260.66%2,267.5萬
-49.43%570.9萬
-31.14%584.3萬
-27.42%644.2萬
-27.42%644.2萬
-30.40%628.7萬
-13.41%1,128.9萬
623.98%848.5萬
總負債
27.11%5,563.3萬
27.11%5,563.3萬
56.48%6,686.5萬
0.50%4,297.9萬
7.07%4,133萬
6.75%4,376.8萬
6.75%4,376.8萬
5.29%4,273.1萬
-4.14%4,276.7萬
56.96%3,860.2萬
所有者權益
股本
-27.62%1,691.2萬
-27.62%1,691.2萬
-25.71%1,690.1萬
26.82%2,778.7萬
28.88%2,815.1萬
24.93%2,336.5萬
24.93%2,336.5萬
22.09%2,274.9萬
22.75%2,191萬
27.76%2,184.2萬
-普通股股本
-27.62%1,691.2萬
-27.62%1,691.2萬
-25.71%1,690.1萬
26.82%2,778.7萬
28.88%2,815.1萬
24.93%2,336.5萬
24.93%2,336.5萬
22.09%2,274.9萬
22.75%2,191萬
27.76%2,184.2萬
留存收益
14.72%1.03億
14.72%1.03億
13.91%9,725.4萬
15.01%9,384.2萬
13.22%9,073.2萬
12.83%8,969.1萬
12.83%8,969.1萬
12.32%8,537.9萬
11.52%8,159.4萬
13.10%8,013.7萬
資本公積
18.57%2,174.2萬
18.57%2,174.2萬
15.58%1,945.3萬
14.09%1,810.2萬
11.05%1,587.3萬
16.81%1,833.7萬
16.81%1,833.7萬
18.83%1,683.1萬
17.64%1,586.7萬
18.26%1,429.4萬
股東權益總額
7.73%1.42億
7.73%1.42億
6.92%1.34億
17.06%1.4億
15.90%1.35億
15.36%1.31億
15.36%1.31億
14.84%1.25億
14.23%1.19億
16.23%1.16億
非控制性權益
3.56%197.6萬
3.56%197.6萬
2.78%188.7萬
4.64%189.3萬
--199.3萬
--190.8萬
--190.8萬
--183.6萬
--180.9萬
----
總權益
7.67%1.44億
7.67%1.44億
6.86%1.35億
16.87%1.42億
17.61%1.37億
17.04%1.33億
17.04%1.33億
16.52%1.27億
15.96%1.21億
16.23%1.16億
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
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -23.03%1,350.1萬-23.03%1,350.1萬-1.97%1,112.3萬127.27%2,001.6萬39.01%1,016萬36.62%1,754萬36.62%1,754萬12.59%1,134.7萬-13.86%880.7萬-68.96%730.9萬
-現金和現金等價物 -23.03%1,350.1萬-23.03%1,350.1萬-1.97%1,112.3萬127.27%2,001.6萬39.01%1,016萬36.62%1,754萬36.62%1,754萬12.59%1,134.7萬-13.86%880.7萬-68.96%730.9萬
應收款項 3.62%2,581.3萬3.62%2,581.3萬8.41%2,932.7萬-3.49%2,654.9萬9.45%2,678.9萬35.01%2,491.1萬35.01%2,491.1萬50.90%2,705.1萬45.38%2,750.9萬49.98%2,447.7萬
-應收賬款 2.71%2,558.6萬2.71%2,558.6萬1.34%2,741.4萬-1.90%2,654.9萬9.45%2,678.9萬35.01%2,491.1萬35.01%2,491.1萬50.90%2,705.1萬51.25%2,706.3萬49.98%2,447.7萬
-應收稅費 --22.7萬--22.7萬--191.3萬----------0--0-----56.66%44.6萬----
存貨 16.83%504.7萬16.83%504.7萬22.22%526.9萬-2.26%432.4萬3.70%451萬-6.66%432萬-6.66%432萬-7.69%431.1萬-1.16%442.4萬26.17%434.9萬
其他流動資產 -32.36%413.2萬-32.36%413.2萬-14.51%426.5萬3.94%440.2萬208.54%766.1萬149.45%610.9萬149.45%610.9萬56.54%498.9萬81.99%423.5萬-26.84%248.3萬
流動資產合計 -8.30%4,849.3萬-8.30%4,849.3萬4.79%4,998.4萬22.94%5,529.1萬27.19%4,912萬37.83%5,288萬37.83%5,288萬33.01%4,769.8萬25.11%4,497.5萬-17.32%3,861.8萬
非流動資產
固定資產淨額 4.04%8,235.5萬4.04%8,235.5萬8.90%8,410.1萬6.01%8,238.7萬9.70%8,396.2萬3.00%7,916萬3.00%7,916萬3.78%7,722.5萬5.11%7,771.9萬11.84%7,654.1萬
-固定資產 4.46%1.43億4.46%1.43億5.64%1.42億0.52%1.36億4.15%1.39億5.68%1.37億5.68%1.37億8.14%1.35億14.18%1.36億19.62%1.33億
-累計折舊 -5.03%-6,092萬-5.03%-6,092萬-1.25%-5,809.3萬6.83%-5,409萬3.35%-5,464.1萬-9.57%-5,800.3萬-9.57%-5,800.3萬-14.62%-5,737.3萬-29.09%-5,805.4萬-32.06%-5,653.6萬
商譽及其他無形資產 77.98%6,022.3萬77.98%6,022.3萬76.60%5,981.2萬-0.38%3,377.2萬11.57%3,380.5萬11.56%3,383.7萬11.56%3,383.7萬11.44%3,386.9萬11.34%3,390.1萬--3,029.9萬
-商譽 78.66%5,893.8萬78.66%5,893.8萬77.22%5,846.4萬0.00%3,298.9萬10.83%3,298.9萬10.83%3,298.9萬10.83%3,298.9萬11.06%3,298.9萬10.85%3,298.9萬--2,976.5萬
-其他無形資產 51.53%128.5萬51.53%128.5萬53.18%134.8萬-14.14%78.3萬52.81%81.6萬49.56%84.8萬49.56%84.8萬27.91%88萬32.56%91.2萬--53.4萬
投資和預付款 0.00%279.4萬0.00%279.4萬4.68%279.4萬0.00%279.4萬-29.66%279.4萬-28.34%279.4萬-28.34%279.4萬-32.17%266.9萬-31.05%279.4萬-1.95%397.2萬
非流動遞延資產 -37.02%528.9萬-37.02%528.9萬-29.71%566.9萬127.27%1,035.9萬84.25%839.8萬84.25%839.8萬84.25%839.8萬106.27%806.5萬18.57%455.8萬18.57%455.8萬
其他非流動資產 -------------------------------------44.42%88.7萬
非流動資產合計 21.32%1.51億21.32%1.51億25.07%1.52億8.69%1.29億10.93%1.29億6.57%1.24億6.57%1.24億7.30%1.22億5.13%1.19億49.18%1.16億
總資產 12.47%1.99億12.47%1.99億19.37%2.02億12.60%1.85億14.98%1.78億14.32%1.77億14.32%1.77億13.47%1.7億9.95%1.64億24.26%1.55億
負債
流動負債
應付款項 -12.83%1,816.3萬-12.83%1,816.3萬15.34%2,179.6萬22.53%1,960.5萬24.23%1,819.6萬19.15%2,083.7萬19.15%2,083.7萬19.39%1,889.7萬4.28%1,600萬34.61%1,464.7萬
-應付賬款 32.02%1,232.8萬32.02%1,232.8萬42.70%1,441.7萬23.13%1,259.6萬43.70%1,263.7萬26.02%933.8萬26.02%933.8萬8.82%1,010.3萬14.92%1,023萬32.04%879.4萬
-應付稅費 --0--0--0--145萬-29.79%187.8萬80.35%388.3萬80.35%388.3萬795.26%207.7萬--0114.51%267.5萬
-其他應付款 -23.38%583.5萬-23.38%583.5萬9.86%737.9萬-3.66%555.9萬15.83%368.1萬-3.90%761.6萬-3.90%761.6萬6.42%671.7萬-10.43%577萬6.86%317.8萬
應計費用 98.25%678.4萬98.25%678.4萬51.12%501.1萬-67.18%109.2萬52.44%377.6萬36.99%342.2萬36.99%342.2萬177.26%331.6萬38.68%332.7萬0.86%247.7萬
短期借款與租賃負債 80.55%229.3萬80.55%229.3萬66.54%270.3萬6.79%173萬-11.12%132.7萬-36.69%127萬-36.69%127萬-32.63%162.3萬-58.87%162萬276.07%149.3萬
-短期借款 166.50%109萬166.50%109萬91.38%155.4萬6.22%82萬-34.56%39萬-61.85%40.9萬-61.85%40.9萬-55.73%81.2萬-75.64%77.2萬--59.6萬
-短期租賃負債 39.72%120.3萬39.72%120.3萬41.68%114.9萬7.31%91萬4.46%93.7萬-7.82%86.1萬-7.82%86.1萬41.04%81.1萬10.13%84.8萬125.94%89.7萬
遞延負債 12.34%752萬12.34%752萬14.53%781萬6.99%719.3萬11.54%679.5萬7.85%669.4萬7.85%669.4萬9.72%681.9萬12.80%672.3萬29.67%609.2萬
其他流動負債 -3.00%165萬-3.00%165萬-6.28%125.3萬322.11%416.2萬-50.54%91.7萬-8.89%170.1萬-8.89%170.1萬-46.71%133.7萬-33.51%98.6萬-13.69%185.4萬
流動負債總額 9.99%4,105.6萬9.99%4,105.6萬21.25%4,419萬18.40%3,727萬17.83%3,548.7萬16.19%3,732.6萬16.19%3,732.6萬15.50%3,644.4萬-0.31%3,147.8萬28.59%3,011.7萬
非流動負債
長期借款與租賃負債 144.01%1,365.5萬144.01%1,365.5萬290.33%2,199.5萬-52.43%516萬-32.41%543.3萬-32.72%559.6萬-32.72%559.6萬-33.63%563.5萬-12.52%1,084.8萬4,861.73%803.8萬
-長期借款 214.60%1,129.1萬214.60%1,129.1萬436.58%1,958.5萬-60.24%346.5萬-40.23%353萬-40.20%358.9萬-40.20%358.9萬-54.91%365萬-28.06%871.5萬--590.6萬
-長期租賃負債 17.79%236.4萬17.79%236.4萬21.41%241萬-20.53%169.5萬-10.74%190.3萬-13.34%200.7萬-13.34%200.7萬402.53%198.5萬645.80%213.3萬1,216.05%213.2萬
長期應計費用 8.98%92.2萬8.98%92.2萬4.29%68萬24.49%54.9萬-8.28%41萬51.61%84.6萬51.61%84.6萬20.07%65.2萬-30.77%44.1萬-55.74%44.7萬
非流動負債總額 126.28%1,457.7萬126.28%1,457.7萬260.66%2,267.5萬-49.43%570.9萬-31.14%584.3萬-27.42%644.2萬-27.42%644.2萬-30.40%628.7萬-13.41%1,128.9萬623.98%848.5萬
總負債 27.11%5,563.3萬27.11%5,563.3萬56.48%6,686.5萬0.50%4,297.9萬7.07%4,133萬6.75%4,376.8萬6.75%4,376.8萬5.29%4,273.1萬-4.14%4,276.7萬56.96%3,860.2萬
所有者權益
股本 -27.62%1,691.2萬-27.62%1,691.2萬-25.71%1,690.1萬26.82%2,778.7萬28.88%2,815.1萬24.93%2,336.5萬24.93%2,336.5萬22.09%2,274.9萬22.75%2,191萬27.76%2,184.2萬
-普通股股本 -27.62%1,691.2萬-27.62%1,691.2萬-25.71%1,690.1萬26.82%2,778.7萬28.88%2,815.1萬24.93%2,336.5萬24.93%2,336.5萬22.09%2,274.9萬22.75%2,191萬27.76%2,184.2萬
留存收益 14.72%1.03億14.72%1.03億13.91%9,725.4萬15.01%9,384.2萬13.22%9,073.2萬12.83%8,969.1萬12.83%8,969.1萬12.32%8,537.9萬11.52%8,159.4萬13.10%8,013.7萬
資本公積 18.57%2,174.2萬18.57%2,174.2萬15.58%1,945.3萬14.09%1,810.2萬11.05%1,587.3萬16.81%1,833.7萬16.81%1,833.7萬18.83%1,683.1萬17.64%1,586.7萬18.26%1,429.4萬
股東權益總額 7.73%1.42億7.73%1.42億6.92%1.34億17.06%1.4億15.90%1.35億15.36%1.31億15.36%1.31億14.84%1.25億14.23%1.19億16.23%1.16億
非控制性權益 3.56%197.6萬3.56%197.6萬2.78%188.7萬4.64%189.3萬--199.3萬--190.8萬--190.8萬--183.6萬--180.9萬----
總權益 7.67%1.44億7.67%1.44億6.86%1.35億16.87%1.42億17.61%1.37億17.04%1.33億17.04%1.33億16.52%1.27億15.96%1.21億16.23%1.16億
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