美股市場個股詳情

維蒙特工業 (VMI)

添加自選
  • 498.920
  • +4.480+0.91%
收盤價 04/24 16:00 (美東)
  • 498.920
  • 0.0000.00%
盤後 20:01 (美東)
97.52億總市值27.75市盈率TTM

維蒙特工業 (VMI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/28
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資
-13.13%1.6億
13.89%1.87億
13.89%1.87億
12.78%2.26億
27.82%2.09億
8.99%1.84億
-19.07%1.64億
-19.07%1.64億
16.17%2億
-2.26%1.63億
-現金和現金等價物
-13.13%1.6億
13.89%1.87億
13.89%1.87億
12.78%2.26億
27.82%2.09億
8.99%1.84億
-19.07%1.64億
-19.07%1.64億
16.17%2億
-2.26%1.63億
應收款項
4.44%9.03億
5.79%8.95億
5.79%8.95億
-5.91%8.44億
-3.87%8.6億
1.68%8.65億
1.52%8.46億
1.52%8.46億
6.30%8.97億
11.12%8.95億
-應收賬款
-2.18%6.53億
-9.82%5.9億
-9.82%5.9億
-13.91%6.15億
-5.31%6.66億
1.25%6.67億
-0.55%6.54億
-0.55%6.54億
5.94%7.14億
8.00%7.03億
-應收稅費
----
706.67%3,836.5萬
706.67%3,836.5萬
----
----
----
--475.6萬
--475.6萬
----
----
-其他應收款
26.78%2.5億
42.54%2.67億
42.54%2.67億
25.28%2.29億
1.41%1.95億
3.15%1.98億
6.56%1.87億
6.56%1.87億
7.74%1.83億
24.24%1.92億
存貨
1.46%5.88億
-4.04%5.66億
-4.04%5.66億
-3.28%5.91億
-8.19%5.81億
-13.38%5.79億
-10.35%5.9億
-10.35%5.9億
-11.85%6.11億
-13.22%6.33億
其他流動資產
28.14%1.21億
-14.24%7,069.8萬
-14.24%7,069.8萬
-2.72%9,549.8萬
0.90%9,339.4萬
3.57%9,437.1萬
-10.85%8,244.1萬
-10.85%8,244.1萬
0.89%9,816.5萬
-7.43%9,256萬
流動資產合計
2.85%17.72億
2.15%17.2億
2.15%17.2億
-2.78%17.57億
-2.26%17.44億
-3.19%17.23億
-5.83%16.83億
-5.83%16.83億
-0.01%18.07億
-1.01%17.84億
非流動資產
固定資產淨額
13.55%6.86億
10.58%8.14億
10.58%8.14億
5.56%6.43億
2.87%6.22億
-0.70%6.04億
19.19%7.36億
19.19%7.36億
0.83%6.09億
0.20%6.04億
-固定資產
----
7.98%17.8億
7.98%17.8億
2.93%15.97億
3.57%15.79億
1.16%15.35億
8.97%16.49億
8.97%16.49億
5.06%15.52億
4.08%15.24億
-累計折舊
----
-5.88%-9.67億
-5.88%-9.67億
-1.23%-9.54億
-4.02%-9.57億
-2.41%-9.31億
-1.92%-9.13億
-1.92%-9.13億
-7.99%-9.43億
-6.80%-9.2億
商譽及其他無形資產
28.44%9.77億
-8.66%6.92億
-8.66%6.92億
-10.91%6.93億
-9.63%6.98億
-1.92%7.61億
-3.28%7.58億
-3.28%7.58億
0.39%7.78億
-15.08%7.73億
-商譽
55.61%9.77億
-8.48%5.71億
-8.48%5.71億
-10.44%5.7億
-9.29%5.72億
-0.30%6.28億
-1.44%6.24億
-1.44%6.24億
0.22%6.36億
-15.32%6.3億
-其他無形資產
----
-9.50%1.21億
-9.50%1.21億
-13.01%1.23億
-11.15%1.27億
-8.94%1.33億
-11.02%1.34億
-11.02%1.34億
1.16%1.42億
-14.00%1.43億
投資和預付款
----
8.23%2,963.1萬
8.23%2,963.1萬
----
----
----
--2,737.9萬
--2,737.9萬
----
----
非流動遞延資產
----
52.34%5,775.1萬
52.34%5,775.1萬
----
----
----
--3,790.9萬
--3,790.9萬
----
----
確認的養老福利金
----
-14.73%3,966.6萬
-14.73%3,966.6萬
41.50%5,337萬
55.83%5,275.4萬
48.22%4,955.5萬
202.00%4,652萬
202.00%4,652萬
-11.64%3,771.6萬
-21.35%3,385.3萬
其他非流動資產
----
-59.42%1,661.8萬
-59.42%1,661.8萬
-16.35%2.21億
-12.71%2.29億
-11.23%2.38億
-85.02%4,095.5萬
-85.02%4,095.5萬
3.05%2.65億
1.84%2.62億
非流動資產合計
0.64%16.63億
0.19%16.5億
0.19%16.5億
-4.66%16.11億
-4.27%16.02億
-1.97%16.53億
-2.56%16.47億
-2.56%16.47億
0.65%16.9億
-7.75%16.73億
總資產
1.77%34.35億
1.18%33.69億
1.18%33.69億
-3.68%33.68億
-3.23%33.45億
-2.60%33.75億
-4.24%33.3億
-4.24%33.3億
0.31%34.97億
-4.39%34.57億
負債
流動負債
應付款項
1.63%4.02億
-5.24%3.85億
-5.24%3.85億
8.34%4.27億
9.95%4.25億
13.20%3.96億
9.80%4.07億
9.80%4.07億
6.33%3.94億
1.18%3.86億
-應付賬款
7.24%3.74億
-3.40%3.6億
-3.40%3.6億
6.61%3.77億
8.93%3.85億
6.57%3.49億
3.88%3.72億
3.88%3.72億
-0.58%3.54億
2.23%3.54億
-應付稅費
-60.24%1,328.3萬
-44.00%1,260.4萬
-44.00%1,260.4萬
28.88%3,617.2萬
26.97%2,593.7萬
224.52%3,340.9萬
--2,250.9萬
--2,250.9萬
1,261.11%2,806.6萬
-11.77%2,042.7萬
-應付股利
9.53%1,494.8萬
10.48%1,327.8萬
10.48%1,327.8萬
11.44%1,339.6萬
10.91%1,341.8萬
12.67%1,364.8萬
-0.87%1,201.9萬
-0.87%1,201.9萬
-4.09%1,202.1萬
-4.04%1,209.8萬
應計費用
89.20%2.66億
18.29%1.57億
18.29%1.57億
1.10%1.57億
4.06%1.45億
-5.67%1.41億
-9.89%1.32億
-9.89%1.32億
6.41%1.55億
6.22%1.4億
短期借款與租賃負債
----
-78.27%51.3萬
-78.27%51.3萬
-68.97%57.1萬
-74.52%62.3萬
-72.82%72萬
-39.83%236.1萬
-39.83%236.1萬
-59.83%184萬
-9.65%244.5萬
-短期借款
----
-78.27%51.3萬
-78.27%51.3萬
-68.97%57.1萬
-74.52%62.3萬
-72.82%72萬
-39.83%236.1萬
-39.83%236.1萬
-59.83%184萬
-9.65%244.5萬
遞延負債
-45.27%7,711.2萬
-59.02%5,201.3萬
-59.02%5,201.3萬
-19.01%8,111.6萬
92.43%1.32億
67.66%1.41億
78.83%1.27億
78.83%1.27億
13.04%1億
-44.61%6,881.1萬
其他流動負債
----
--892.2萬
--892.2萬
----
----
----
----
----
----
----
流動負債總額
-1.97%7.46億
-9.84%7.32億
-9.84%7.32億
1.11%7.79億
14.83%8.1億
12.75%7.61億
12.21%8.11億
12.21%8.11億
6.27%7.7億
-5.89%7.05億
非流動負債
長期借款與租賃負債
6.87%9.21億
7.02%9.25億
7.02%9.25億
-18.11%8.58億
-26.57%8.6億
-31.85%8.62億
-31.96%8.64億
-31.96%8.64億
-7.94%10.47億
5.14%11.72億
-長期借款
8.26%7.9億
8.93%7.95億
8.93%7.95億
-18.72%7.3億
-28.25%7.3億
-34.10%7.3億
-34.11%7.3億
-34.11%7.3億
-8.09%8.98億
6.81%10.18億
-長期租賃負債
-0.81%1.31億
-3.36%1.3億
-3.36%1.3億
-14.49%1.28億
-15.44%1.3億
-16.02%1.32億
-17.33%1.35億
-17.33%1.35億
-7.02%1.49億
-4.67%1.54億
遞延負債
----
3.63%3,494.7萬
3.63%3,494.7萬
1.02%4,193.5萬
-22.83%3,953.2萬
-34.27%3,920.9萬
-37.35%3,372.3萬
-37.35%3,372.3萬
-19.69%4,151萬
-30.14%5,122.5萬
其他非流動負債
271.15%7,942.2萬
32.11%3,532萬
32.11%3,532萬
-54.91%2,254.9萬
99.38%2,277.5萬
82.94%2,139.9萬
108.58%2,673.6萬
108.58%2,673.6萬
272.72%5,001.1萬
33.96%1,142.3萬
非流動負債總額
8.46%10.01億
7.62%9.95億
7.62%9.95億
-19.03%9.22億
-25.25%9.23億
-30.95%9.23億
-30.83%9.25億
-30.83%9.25億
-5.31%11.39億
3.18%12.34億
總負債
3.75%17.47億
-0.54%17.27億
-0.54%17.27億
-10.91%17.01億
-10.68%17.32億
-16.29%16.84億
-15.73%17.36億
-15.73%17.36億
-0.96%19.09億
-0.31%19.39億
所有者權益
股本
----
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
-普通股股本
----
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
0.00%2,790萬
留存收益
----
7.32%31.56億
7.32%31.56億
5.77%30.44億
5.32%29.56億
10.29%29.99億
11.24%29.41億
11.24%29.41億
8.31%28.78億
3.56%28.07億
資本公積
----
----
----
--0
----
----
----
----
--972.1萬
--513.5萬
減:庫存股
----
15.26%12.61億
15.26%12.61億
9.63%11.97億
11.58%11.77億
3.19%10.82億
4.78%10.94億
4.78%10.94億
21.08%10.92億
21.16%10.55億
不影響留存收益的損益
----
12.70%-2.91億
12.70%-2.91億
1.02%-2.79億
11.25%-2.79億
-5.04%-3.1億
-21.79%-3.33億
-21.79%-3.33億
-0.19%-2.82億
-22.78%-3.14億
股東權益總額
2.71%16.79億
5.88%16.33億
5.88%16.33億
3.51%15.96億
3.91%15.29億
16.02%16.35億
13.87%15.42億
13.87%15.42億
2.66%15.42億
-8.73%14.71億
非控制性權益
-83.65%930.1萬
-81.56%949.8萬
-81.56%949.8萬
54.99%7,146.8萬
81.76%8,406.2萬
26.50%5,689.9萬
-17.95%5,151.9萬
-17.95%5,151.9萬
-19.06%4,611.1萬
-20.35%4,624.9萬
總權益
-0.20%16.89億
3.05%16.42億
3.05%16.42億
5.00%16.67億
6.28%16.13億
16.34%16.92億
12.46%15.94億
12.46%15.94億
1.87%15.88億
-9.13%15.18億
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
(Q1)2026/03/28(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資 -13.13%1.6億13.89%1.87億13.89%1.87億12.78%2.26億27.82%2.09億8.99%1.84億-19.07%1.64億-19.07%1.64億16.17%2億-2.26%1.63億
-現金和現金等價物 -13.13%1.6億13.89%1.87億13.89%1.87億12.78%2.26億27.82%2.09億8.99%1.84億-19.07%1.64億-19.07%1.64億16.17%2億-2.26%1.63億
應收款項 4.44%9.03億5.79%8.95億5.79%8.95億-5.91%8.44億-3.87%8.6億1.68%8.65億1.52%8.46億1.52%8.46億6.30%8.97億11.12%8.95億
-應收賬款 -2.18%6.53億-9.82%5.9億-9.82%5.9億-13.91%6.15億-5.31%6.66億1.25%6.67億-0.55%6.54億-0.55%6.54億5.94%7.14億8.00%7.03億
-應收稅費 ----706.67%3,836.5萬706.67%3,836.5萬--------------475.6萬--475.6萬--------
-其他應收款 26.78%2.5億42.54%2.67億42.54%2.67億25.28%2.29億1.41%1.95億3.15%1.98億6.56%1.87億6.56%1.87億7.74%1.83億24.24%1.92億
存貨 1.46%5.88億-4.04%5.66億-4.04%5.66億-3.28%5.91億-8.19%5.81億-13.38%5.79億-10.35%5.9億-10.35%5.9億-11.85%6.11億-13.22%6.33億
其他流動資產 28.14%1.21億-14.24%7,069.8萬-14.24%7,069.8萬-2.72%9,549.8萬0.90%9,339.4萬3.57%9,437.1萬-10.85%8,244.1萬-10.85%8,244.1萬0.89%9,816.5萬-7.43%9,256萬
流動資產合計 2.85%17.72億2.15%17.2億2.15%17.2億-2.78%17.57億-2.26%17.44億-3.19%17.23億-5.83%16.83億-5.83%16.83億-0.01%18.07億-1.01%17.84億
非流動資產
固定資產淨額 13.55%6.86億10.58%8.14億10.58%8.14億5.56%6.43億2.87%6.22億-0.70%6.04億19.19%7.36億19.19%7.36億0.83%6.09億0.20%6.04億
-固定資產 ----7.98%17.8億7.98%17.8億2.93%15.97億3.57%15.79億1.16%15.35億8.97%16.49億8.97%16.49億5.06%15.52億4.08%15.24億
-累計折舊 -----5.88%-9.67億-5.88%-9.67億-1.23%-9.54億-4.02%-9.57億-2.41%-9.31億-1.92%-9.13億-1.92%-9.13億-7.99%-9.43億-6.80%-9.2億
商譽及其他無形資產 28.44%9.77億-8.66%6.92億-8.66%6.92億-10.91%6.93億-9.63%6.98億-1.92%7.61億-3.28%7.58億-3.28%7.58億0.39%7.78億-15.08%7.73億
-商譽 55.61%9.77億-8.48%5.71億-8.48%5.71億-10.44%5.7億-9.29%5.72億-0.30%6.28億-1.44%6.24億-1.44%6.24億0.22%6.36億-15.32%6.3億
-其他無形資產 -----9.50%1.21億-9.50%1.21億-13.01%1.23億-11.15%1.27億-8.94%1.33億-11.02%1.34億-11.02%1.34億1.16%1.42億-14.00%1.43億
投資和預付款 ----8.23%2,963.1萬8.23%2,963.1萬--------------2,737.9萬--2,737.9萬--------
非流動遞延資產 ----52.34%5,775.1萬52.34%5,775.1萬--------------3,790.9萬--3,790.9萬--------
確認的養老福利金 -----14.73%3,966.6萬-14.73%3,966.6萬41.50%5,337萬55.83%5,275.4萬48.22%4,955.5萬202.00%4,652萬202.00%4,652萬-11.64%3,771.6萬-21.35%3,385.3萬
其他非流動資產 -----59.42%1,661.8萬-59.42%1,661.8萬-16.35%2.21億-12.71%2.29億-11.23%2.38億-85.02%4,095.5萬-85.02%4,095.5萬3.05%2.65億1.84%2.62億
非流動資產合計 0.64%16.63億0.19%16.5億0.19%16.5億-4.66%16.11億-4.27%16.02億-1.97%16.53億-2.56%16.47億-2.56%16.47億0.65%16.9億-7.75%16.73億
總資產 1.77%34.35億1.18%33.69億1.18%33.69億-3.68%33.68億-3.23%33.45億-2.60%33.75億-4.24%33.3億-4.24%33.3億0.31%34.97億-4.39%34.57億
負債
流動負債
應付款項 1.63%4.02億-5.24%3.85億-5.24%3.85億8.34%4.27億9.95%4.25億13.20%3.96億9.80%4.07億9.80%4.07億6.33%3.94億1.18%3.86億
-應付賬款 7.24%3.74億-3.40%3.6億-3.40%3.6億6.61%3.77億8.93%3.85億6.57%3.49億3.88%3.72億3.88%3.72億-0.58%3.54億2.23%3.54億
-應付稅費 -60.24%1,328.3萬-44.00%1,260.4萬-44.00%1,260.4萬28.88%3,617.2萬26.97%2,593.7萬224.52%3,340.9萬--2,250.9萬--2,250.9萬1,261.11%2,806.6萬-11.77%2,042.7萬
-應付股利 9.53%1,494.8萬10.48%1,327.8萬10.48%1,327.8萬11.44%1,339.6萬10.91%1,341.8萬12.67%1,364.8萬-0.87%1,201.9萬-0.87%1,201.9萬-4.09%1,202.1萬-4.04%1,209.8萬
應計費用 89.20%2.66億18.29%1.57億18.29%1.57億1.10%1.57億4.06%1.45億-5.67%1.41億-9.89%1.32億-9.89%1.32億6.41%1.55億6.22%1.4億
短期借款與租賃負債 -----78.27%51.3萬-78.27%51.3萬-68.97%57.1萬-74.52%62.3萬-72.82%72萬-39.83%236.1萬-39.83%236.1萬-59.83%184萬-9.65%244.5萬
-短期借款 -----78.27%51.3萬-78.27%51.3萬-68.97%57.1萬-74.52%62.3萬-72.82%72萬-39.83%236.1萬-39.83%236.1萬-59.83%184萬-9.65%244.5萬
遞延負債 -45.27%7,711.2萬-59.02%5,201.3萬-59.02%5,201.3萬-19.01%8,111.6萬92.43%1.32億67.66%1.41億78.83%1.27億78.83%1.27億13.04%1億-44.61%6,881.1萬
其他流動負債 ------892.2萬--892.2萬----------------------------
流動負債總額 -1.97%7.46億-9.84%7.32億-9.84%7.32億1.11%7.79億14.83%8.1億12.75%7.61億12.21%8.11億12.21%8.11億6.27%7.7億-5.89%7.05億
非流動負債
長期借款與租賃負債 6.87%9.21億7.02%9.25億7.02%9.25億-18.11%8.58億-26.57%8.6億-31.85%8.62億-31.96%8.64億-31.96%8.64億-7.94%10.47億5.14%11.72億
-長期借款 8.26%7.9億8.93%7.95億8.93%7.95億-18.72%7.3億-28.25%7.3億-34.10%7.3億-34.11%7.3億-34.11%7.3億-8.09%8.98億6.81%10.18億
-長期租賃負債 -0.81%1.31億-3.36%1.3億-3.36%1.3億-14.49%1.28億-15.44%1.3億-16.02%1.32億-17.33%1.35億-17.33%1.35億-7.02%1.49億-4.67%1.54億
遞延負債 ----3.63%3,494.7萬3.63%3,494.7萬1.02%4,193.5萬-22.83%3,953.2萬-34.27%3,920.9萬-37.35%3,372.3萬-37.35%3,372.3萬-19.69%4,151萬-30.14%5,122.5萬
其他非流動負債 271.15%7,942.2萬32.11%3,532萬32.11%3,532萬-54.91%2,254.9萬99.38%2,277.5萬82.94%2,139.9萬108.58%2,673.6萬108.58%2,673.6萬272.72%5,001.1萬33.96%1,142.3萬
非流動負債總額 8.46%10.01億7.62%9.95億7.62%9.95億-19.03%9.22億-25.25%9.23億-30.95%9.23億-30.83%9.25億-30.83%9.25億-5.31%11.39億3.18%12.34億
總負債 3.75%17.47億-0.54%17.27億-0.54%17.27億-10.91%17.01億-10.68%17.32億-16.29%16.84億-15.73%17.36億-15.73%17.36億-0.96%19.09億-0.31%19.39億
所有者權益
股本 ----0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬
-普通股股本 ----0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬0.00%2,790萬
留存收益 ----7.32%31.56億7.32%31.56億5.77%30.44億5.32%29.56億10.29%29.99億11.24%29.41億11.24%29.41億8.31%28.78億3.56%28.07億
資本公積 --------------0------------------972.1萬--513.5萬
減:庫存股 ----15.26%12.61億15.26%12.61億9.63%11.97億11.58%11.77億3.19%10.82億4.78%10.94億4.78%10.94億21.08%10.92億21.16%10.55億
不影響留存收益的損益 ----12.70%-2.91億12.70%-2.91億1.02%-2.79億11.25%-2.79億-5.04%-3.1億-21.79%-3.33億-21.79%-3.33億-0.19%-2.82億-22.78%-3.14億
股東權益總額 2.71%16.79億5.88%16.33億5.88%16.33億3.51%15.96億3.91%15.29億16.02%16.35億13.87%15.42億13.87%15.42億2.66%15.42億-8.73%14.71億
非控制性權益 -83.65%930.1萬-81.56%949.8萬-81.56%949.8萬54.99%7,146.8萬81.76%8,406.2萬26.50%5,689.9萬-17.95%5,151.9萬-17.95%5,151.9萬-19.06%4,611.1萬-20.35%4,624.9萬
總權益 -0.20%16.89億3.05%16.42億3.05%16.42億5.00%16.67億6.28%16.13億16.34%16.92億12.46%15.94億12.46%15.94億1.87%15.88億-9.13%15.18億
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