美股市場個股詳情

衛訊公司 (VSAT)

添加自選
  • 44.110
  • +1.270+2.96%
收盤價 01/15 16:00 (美東)
  • 44.370
  • +0.260+0.59%
盤後 18:04 (美東)
59.66億總市值-10.97市盈率TTM

衛訊公司 (VSAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-65.15%12.3億
-35.00%11.77億
-15.20%16.12億
-15.20%16.12億
-5.74%15.56億
79.94%35.3億
-13.44%18.12億
40.94%19.01億
40.94%19.01億
806.62%16.51億
-現金和現金等價物
-65.15%12.3億
-35.00%11.77億
-15.20%16.12億
-15.20%16.12億
-3.99%15.56億
79.94%35.3億
-7.50%18.12億
40.94%19.01億
40.94%19.01億
790.15%16.21億
-短期投資
----
----
----
----
----
----
----
----
----
--3,000萬
應收款項
-12.60%6.83億
-21.75%6.86億
-24.49%7.1億
-24.49%7.1億
-53.63%6.7億
-45.54%7.81億
39.07%8.77億
123.78%9.4億
123.78%9.4億
292.01%14.46億
-應收賬款
-4.67%5.28億
-3.61%5.27億
-1.02%5.4億
-1.02%5.4億
-2.91%5.34億
7.31%5.54億
6.48%5.47億
66.62%5.45億
66.62%5.45億
89.18%5.5億
-其他應收款
-30.51%1.76億
-49.32%1.8億
-54.32%1.91億
-54.32%1.91億
-82.64%1.59億
-72.93%2.53億
172.45%3.56億
298.35%4.18億
298.35%4.18億
891.43%9.18億
-應收賬款調整額
17.94%-2,135.2萬
17.82%-2,125.9萬
10.14%-2,084.1萬
10.14%-2,084.1萬
-3.01%-2,288.6萬
-56.28%-2,601.9萬
-89.62%-2,586.8萬
-91.63%-2,319.3萬
-91.63%-2,319.3萬
-53.16%-2,221.8萬
存貨
-14.79%2.79億
-13.83%2.84億
-7.53%2.94億
-7.53%2.94億
-9.45%3.2億
-5.38%3.27億
-1.71%3.3億
18.36%3.18億
18.36%3.18億
35.52%3.54億
預付費用
-35.77%1.6億
-7.96%1.74億
-4.95%1.77億
-4.95%1.77億
15.38%1.78億
58.31%2.5億
8.04%1.9億
60.67%1.86億
60.67%1.86億
58.14%1.54億
受限制現金
----
----
----
----
----
----
----
--0
--0
--0
其他流動資產
-51.86%8,352.8萬
11.92%1.33億
-28.83%9,564.9萬
-28.83%9,564.9萬
-11.34%1.17億
13.62%1.73億
-24.63%1.19億
120.57%1.34億
120.57%1.34億
121.31%1.31億
流動資產合計
-51.88%24.35億
-26.19%24.56億
-16.99%28.88億
-16.99%28.88億
-23.95%28.42億
24.68%50.61億
-2.90%33.27億
55.00%34.79億
55.00%34.79億
198.38%37.36億
非流動資產
固定資產淨額
-2.40%77.1億
-1.81%77.69億
-1.61%78.22億
-1.61%78.22億
2.50%79.78億
-2.85%79億
-17.63%79.12億
70.61%79.5億
70.61%79.5億
72.62%77.83億
-固定資產
6.61%122.36億
7.30%120.57億
7.35%118.57億
7.35%118.57億
10.64%117.71億
6.42%114.77億
-6.79%112.37億
57.96%110.45億
57.96%110.45億
57.46%106.39億
-累計折舊
-26.52%-45.26億
-28.97%-42.88億
-30.38%-40.35億
-30.38%-40.35億
-32.80%-37.94億
-34.83%-35.77億
-35.71%-33.25億
-32.70%-30.95億
-32.70%-30.95億
-27.06%-28.57億
商譽及其他無形資產
-5.44%41.61億
-5.57%42.09億
-5.37%42.77億
-5.37%42.77億
-8.35%43.31億
-1.09%44.01億
0.41%44.57億
589.10%45.19億
589.10%45.19億
607.55%47.26億
-商譽
0.14%16.26億
0.29%16.26億
0.02%16.22億
0.02%16.22億
0.41%16.2億
18.05%16.24億
1.85%16.21億
922.92%16.22億
922.92%16.22億
870.40%16.14億
-其他無形資產
-8.71%25.35億
-8.92%25.83億
-8.39%26.54億
-8.39%26.54億
-12.90%27.11億
-9.65%27.77億
-0.40%28.36億
482.68%28.98億
482.68%28.98億
520.41%31.12億
非流動遞延資產
-15.78%1.37億
-9.79%1.49億
-1.92%1.6億
-1.92%1.6億
-8.86%1.65億
-11.48%1.62億
-6.84%1.65億
589.55%1.64億
589.55%1.64億
-21.37%1.81億
其他非流動資產
35.14%3.13億
38.16%3.13億
38.86%3.02億
38.86%3.02億
26.90%2.85億
-7.24%2.31億
-9.15%2.27億
48.55%2.17億
48.55%2.17億
57.05%2.25億
非流動資產合計
-2.94%123.21億
-2.51%124.4億
-2.25%125.61億
-2.25%125.61億
-1.20%127.59億
-2.45%126.94億
-11.82%127.61億
134.25%128.5億
134.25%128.5億
132.70%129.14億
總資產
-16.89%147.56億
-7.41%148.96億
-5.39%154.49億
-5.39%154.49億
-6.31%156億
4.00%177.55億
-10.11%160.88億
111.24%163.29億
111.24%163.29億
144.79%166.51億
負債
流動負債
應付款項
25.11%3.09億
4.76%2.42億
-7.98%2.64億
-7.98%2.64億
-38.19%2.19億
-53.42%2.47億
-59.51%2.31億
-25.49%2.87億
-25.49%2.87億
17.83%3.54億
-應付賬款
25.11%3.09億
4.76%2.42億
-7.98%2.64億
-7.98%2.64億
-30.52%2.19億
-36.50%2.47億
-38.86%2.31億
5.77%2.87億
5.77%2.87億
4.83%3.15億
-應付稅費
----
----
----
----
----
----
----
-57.39%4,853.8萬
-57.39%4,853.8萬
--3,900.7萬
應計費用
-55.80%5,000.8萬
4.65%7,904.5萬
-58.94%5,218.3萬
-58.94%5,218.3萬
--8,206.4萬
--1.13億
--7,553.4萬
-29.38%1.27億
-29.38%1.27億
----
短期借款與租賃負債
-95.22%1.17億
-6.36%1.19億
339.10%5.69億
339.10%5.69億
312.09%5.68億
1,803.34%24.47億
1.17%1.28億
46.33%1.3億
46.33%1.3億
48.39%1.38億
-短期借款
-97.92%4,950.3萬
-9.70%5,216.1萬
767.86%5.04億
767.86%5.04億
706.71%5.07億
3,696.88%23.78億
-3.34%5,776.4萬
53.02%5,805.4萬
53.02%5,805.4萬
52.29%6,283.8萬
-短期租賃負債
-2.29%6,759.1萬
-3.60%6,729.7萬
-8.74%6,531萬
-8.74%6,531萬
-18.54%6,110萬
4.90%6,917.4萬
5.23%6,980.8萬
41.32%7,156.1萬
41.32%7,156.1萬
45.28%7,500.2萬
遞延負債
-2.05%2.88億
7.64%2.99億
12.98%2.94億
12.98%2.94億
15.60%3.08億
8.50%2.94億
-4.83%2.78億
96.89%2.6億
96.89%2.6億
130.41%2.66億
其他流動負債
4.01%2.51億
22.32%2.86億
-0.16%2.65億
-0.16%2.65億
-45.50%2.2億
-42.11%2.41億
-31.66%2.33億
--2.65億
--2.65億
528.52%4.03億
流動負債總額
-66.73%11.72億
7.56%11.61億
29.38%16.77億
29.38%16.77億
14.81%15.8億
127.42%35.24億
-26.62%10.8億
35.45%12.96億
35.45%12.96億
61.71%13.77億
非流動負債
長期借款與租賃負債
2.13%69.61億
-7.10%69.66億
-7.49%69.46億
-7.49%69.46億
-8.66%69.48億
-10.62%68.16億
-1.83%74.98億
178.67%75.09億
178.67%75.09億
139.17%76.06億
-長期借款
2.03%65.35億
-8.36%65.33億
-8.37%65.32億
-8.37%65.32億
-9.51%65.36億
-11.39%64.05億
-1.24%71.29億
194.41%71.29億
194.41%71.29億
149.14%72.23億
-長期租賃負債
3.73%4.27億
17.35%4.33億
9.08%4.14億
9.08%4.14億
7.34%4.12億
3.45%4.11億
-12.04%3.69億
39.06%3.8億
39.06%3.8億
36.42%3.84億
遞延負債
-16.38%17.42億
-12.05%18.48億
-12.63%18.56億
-12.63%18.56億
-13.02%19.12億
-10.32%20.83億
-14.20%21.01億
1,144.42%21.25億
1,144.42%21.25億
2,064.13%21.98億
其他非流動負債
-4.71%3.08億
-0.86%3.18億
-0.83%3.25億
-0.83%3.25億
-2.99%3.15億
-6.86%3.23億
-11.58%3.21億
584.91%3.27億
584.91%3.27億
632.46%3.24億
非流動負債總額
-2.29%90.11億
-7.94%91.32億
-8.37%91.28億
-8.37%91.28億
-9.42%91.74億
-10.42%92.22億
-5.07%99.2億
241.94%99.61億
241.94%99.61億
204.29%101.28億
總負債
-20.11%101.83億
-6.42%102.94億
-4.02%108.04億
-4.02%108.04億
-6.52%107.54億
7.61%127.46億
-7.73%110億
190.89%112.57億
190.89%112.57億
175.25%115.05億
所有者權益
股本
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
62.50%1.3萬
62.50%1.3萬
62.50%1.3萬
-普通股股本
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
62.50%1.3萬
62.50%1.3萬
62.50%1.3萬
-優先股股本
----
----
--0
--0
----
----
----
--0
--0
----
留存收益
-661.73%-4.43億
-276.41%-3.82億
-230.51%-3.26億
-230.51%-3.26億
-122.73%-7,947.7萬
-83.35%7,893.6萬
-82.56%2.17億
-81.08%2.49億
-81.08%2.49億
187.82%3.5億
資本公積
2.37%49.94億
2.49%49.66億
2.69%49.26億
2.69%49.26億
2.74%48.99億
2.65%48.79億
2.69%48.45億
88.82%47.97億
88.82%47.97億
90.25%47.68億
不影響留存收益的損益
-22.77%-2,711.5萬
32.86%-2,165.2萬
-120.57%-4,691.1萬
-120.57%-4,691.1萬
-289.69%-5,901.5萬
40.04%-2,208.6萬
-62.15%-3,225.1萬
38.73%-2,126.8萬
38.73%-2,126.8萬
61.28%-1,514.4萬
股東權益總額
-8.34%45.24億
-9.29%45.62億
-9.38%45.54億
-9.38%45.54億
-6.71%47.61億
-4.90%49.35億
-15.32%50.29億
31.41%50.25億
31.41%50.25億
97.12%51.03億
非控制性權益
-33.41%4,927.5萬
-31.83%3,974.4萬
92.74%9,072.9萬
92.74%9,072.9萬
99.85%8,550.8萬
96.10%7,400.2萬
60.33%5,829.9萬
29.83%4,707.4萬
29.83%4,707.4萬
27.97%4,278.7萬
總權益
-8.71%45.73億
-9.55%46.02億
-8.44%46.45億
-8.44%46.45億
-5.82%48.46億
-4.17%50.09億
-14.86%50.88億
31.39%50.73億
31.39%50.73億
96.24%51.46億
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
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -65.15%12.3億-35.00%11.77億-15.20%16.12億-15.20%16.12億-5.74%15.56億79.94%35.3億-13.44%18.12億40.94%19.01億40.94%19.01億806.62%16.51億
-現金和現金等價物 -65.15%12.3億-35.00%11.77億-15.20%16.12億-15.20%16.12億-3.99%15.56億79.94%35.3億-7.50%18.12億40.94%19.01億40.94%19.01億790.15%16.21億
-短期投資 --------------------------------------3,000萬
應收款項 -12.60%6.83億-21.75%6.86億-24.49%7.1億-24.49%7.1億-53.63%6.7億-45.54%7.81億39.07%8.77億123.78%9.4億123.78%9.4億292.01%14.46億
-應收賬款 -4.67%5.28億-3.61%5.27億-1.02%5.4億-1.02%5.4億-2.91%5.34億7.31%5.54億6.48%5.47億66.62%5.45億66.62%5.45億89.18%5.5億
-其他應收款 -30.51%1.76億-49.32%1.8億-54.32%1.91億-54.32%1.91億-82.64%1.59億-72.93%2.53億172.45%3.56億298.35%4.18億298.35%4.18億891.43%9.18億
-應收賬款調整額 17.94%-2,135.2萬17.82%-2,125.9萬10.14%-2,084.1萬10.14%-2,084.1萬-3.01%-2,288.6萬-56.28%-2,601.9萬-89.62%-2,586.8萬-91.63%-2,319.3萬-91.63%-2,319.3萬-53.16%-2,221.8萬
存貨 -14.79%2.79億-13.83%2.84億-7.53%2.94億-7.53%2.94億-9.45%3.2億-5.38%3.27億-1.71%3.3億18.36%3.18億18.36%3.18億35.52%3.54億
預付費用 -35.77%1.6億-7.96%1.74億-4.95%1.77億-4.95%1.77億15.38%1.78億58.31%2.5億8.04%1.9億60.67%1.86億60.67%1.86億58.14%1.54億
受限制現金 ------------------------------0--0--0
其他流動資產 -51.86%8,352.8萬11.92%1.33億-28.83%9,564.9萬-28.83%9,564.9萬-11.34%1.17億13.62%1.73億-24.63%1.19億120.57%1.34億120.57%1.34億121.31%1.31億
流動資產合計 -51.88%24.35億-26.19%24.56億-16.99%28.88億-16.99%28.88億-23.95%28.42億24.68%50.61億-2.90%33.27億55.00%34.79億55.00%34.79億198.38%37.36億
非流動資產
固定資產淨額 -2.40%77.1億-1.81%77.69億-1.61%78.22億-1.61%78.22億2.50%79.78億-2.85%79億-17.63%79.12億70.61%79.5億70.61%79.5億72.62%77.83億
-固定資產 6.61%122.36億7.30%120.57億7.35%118.57億7.35%118.57億10.64%117.71億6.42%114.77億-6.79%112.37億57.96%110.45億57.96%110.45億57.46%106.39億
-累計折舊 -26.52%-45.26億-28.97%-42.88億-30.38%-40.35億-30.38%-40.35億-32.80%-37.94億-34.83%-35.77億-35.71%-33.25億-32.70%-30.95億-32.70%-30.95億-27.06%-28.57億
商譽及其他無形資產 -5.44%41.61億-5.57%42.09億-5.37%42.77億-5.37%42.77億-8.35%43.31億-1.09%44.01億0.41%44.57億589.10%45.19億589.10%45.19億607.55%47.26億
-商譽 0.14%16.26億0.29%16.26億0.02%16.22億0.02%16.22億0.41%16.2億18.05%16.24億1.85%16.21億922.92%16.22億922.92%16.22億870.40%16.14億
-其他無形資產 -8.71%25.35億-8.92%25.83億-8.39%26.54億-8.39%26.54億-12.90%27.11億-9.65%27.77億-0.40%28.36億482.68%28.98億482.68%28.98億520.41%31.12億
非流動遞延資產 -15.78%1.37億-9.79%1.49億-1.92%1.6億-1.92%1.6億-8.86%1.65億-11.48%1.62億-6.84%1.65億589.55%1.64億589.55%1.64億-21.37%1.81億
其他非流動資產 35.14%3.13億38.16%3.13億38.86%3.02億38.86%3.02億26.90%2.85億-7.24%2.31億-9.15%2.27億48.55%2.17億48.55%2.17億57.05%2.25億
非流動資產合計 -2.94%123.21億-2.51%124.4億-2.25%125.61億-2.25%125.61億-1.20%127.59億-2.45%126.94億-11.82%127.61億134.25%128.5億134.25%128.5億132.70%129.14億
總資產 -16.89%147.56億-7.41%148.96億-5.39%154.49億-5.39%154.49億-6.31%156億4.00%177.55億-10.11%160.88億111.24%163.29億111.24%163.29億144.79%166.51億
負債
流動負債
應付款項 25.11%3.09億4.76%2.42億-7.98%2.64億-7.98%2.64億-38.19%2.19億-53.42%2.47億-59.51%2.31億-25.49%2.87億-25.49%2.87億17.83%3.54億
-應付賬款 25.11%3.09億4.76%2.42億-7.98%2.64億-7.98%2.64億-30.52%2.19億-36.50%2.47億-38.86%2.31億5.77%2.87億5.77%2.87億4.83%3.15億
-應付稅費 -----------------------------57.39%4,853.8萬-57.39%4,853.8萬--3,900.7萬
應計費用 -55.80%5,000.8萬4.65%7,904.5萬-58.94%5,218.3萬-58.94%5,218.3萬--8,206.4萬--1.13億--7,553.4萬-29.38%1.27億-29.38%1.27億----
短期借款與租賃負債 -95.22%1.17億-6.36%1.19億339.10%5.69億339.10%5.69億312.09%5.68億1,803.34%24.47億1.17%1.28億46.33%1.3億46.33%1.3億48.39%1.38億
-短期借款 -97.92%4,950.3萬-9.70%5,216.1萬767.86%5.04億767.86%5.04億706.71%5.07億3,696.88%23.78億-3.34%5,776.4萬53.02%5,805.4萬53.02%5,805.4萬52.29%6,283.8萬
-短期租賃負債 -2.29%6,759.1萬-3.60%6,729.7萬-8.74%6,531萬-8.74%6,531萬-18.54%6,110萬4.90%6,917.4萬5.23%6,980.8萬41.32%7,156.1萬41.32%7,156.1萬45.28%7,500.2萬
遞延負債 -2.05%2.88億7.64%2.99億12.98%2.94億12.98%2.94億15.60%3.08億8.50%2.94億-4.83%2.78億96.89%2.6億96.89%2.6億130.41%2.66億
其他流動負債 4.01%2.51億22.32%2.86億-0.16%2.65億-0.16%2.65億-45.50%2.2億-42.11%2.41億-31.66%2.33億--2.65億--2.65億528.52%4.03億
流動負債總額 -66.73%11.72億7.56%11.61億29.38%16.77億29.38%16.77億14.81%15.8億127.42%35.24億-26.62%10.8億35.45%12.96億35.45%12.96億61.71%13.77億
非流動負債
長期借款與租賃負債 2.13%69.61億-7.10%69.66億-7.49%69.46億-7.49%69.46億-8.66%69.48億-10.62%68.16億-1.83%74.98億178.67%75.09億178.67%75.09億139.17%76.06億
-長期借款 2.03%65.35億-8.36%65.33億-8.37%65.32億-8.37%65.32億-9.51%65.36億-11.39%64.05億-1.24%71.29億194.41%71.29億194.41%71.29億149.14%72.23億
-長期租賃負債 3.73%4.27億17.35%4.33億9.08%4.14億9.08%4.14億7.34%4.12億3.45%4.11億-12.04%3.69億39.06%3.8億39.06%3.8億36.42%3.84億
遞延負債 -16.38%17.42億-12.05%18.48億-12.63%18.56億-12.63%18.56億-13.02%19.12億-10.32%20.83億-14.20%21.01億1,144.42%21.25億1,144.42%21.25億2,064.13%21.98億
其他非流動負債 -4.71%3.08億-0.86%3.18億-0.83%3.25億-0.83%3.25億-2.99%3.15億-6.86%3.23億-11.58%3.21億584.91%3.27億584.91%3.27億632.46%3.24億
非流動負債總額 -2.29%90.11億-7.94%91.32億-8.37%91.28億-8.37%91.28億-9.42%91.74億-10.42%92.22億-5.07%99.2億241.94%99.61億241.94%99.61億204.29%101.28億
總負債 -20.11%101.83億-6.42%102.94億-4.02%108.04億-4.02%108.04億-6.52%107.54億7.61%127.46億-7.73%110億190.89%112.57億190.89%112.57億175.25%115.05億
所有者權益
股本 7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬62.50%1.3萬62.50%1.3萬62.50%1.3萬
-普通股股本 7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬62.50%1.3萬62.50%1.3萬62.50%1.3萬
-優先股股本 ----------0--0--------------0--0----
留存收益 -661.73%-4.43億-276.41%-3.82億-230.51%-3.26億-230.51%-3.26億-122.73%-7,947.7萬-83.35%7,893.6萬-82.56%2.17億-81.08%2.49億-81.08%2.49億187.82%3.5億
資本公積 2.37%49.94億2.49%49.66億2.69%49.26億2.69%49.26億2.74%48.99億2.65%48.79億2.69%48.45億88.82%47.97億88.82%47.97億90.25%47.68億
不影響留存收益的損益 -22.77%-2,711.5萬32.86%-2,165.2萬-120.57%-4,691.1萬-120.57%-4,691.1萬-289.69%-5,901.5萬40.04%-2,208.6萬-62.15%-3,225.1萬38.73%-2,126.8萬38.73%-2,126.8萬61.28%-1,514.4萬
股東權益總額 -8.34%45.24億-9.29%45.62億-9.38%45.54億-9.38%45.54億-6.71%47.61億-4.90%49.35億-15.32%50.29億31.41%50.25億31.41%50.25億97.12%51.03億
非控制性權益 -33.41%4,927.5萬-31.83%3,974.4萬92.74%9,072.9萬92.74%9,072.9萬99.85%8,550.8萬96.10%7,400.2萬60.33%5,829.9萬29.83%4,707.4萬29.83%4,707.4萬27.97%4,278.7萬
總權益 -8.71%45.73億-9.55%46.02億-8.44%46.45億-8.44%46.45億-5.82%48.46億-4.17%50.09億-14.86%50.88億31.39%50.73億31.39%50.73億96.24%51.46億
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