美股市場個股詳情

VTSI VirTra

添加自選
  • 16.710
  • -0.410-2.39%
收盤價 05/10 16:00 (美東)
  • 16.800
  • +0.090+0.54%
盤後 17:22 (美東)
1.86億總市值21.70市盈率TTM

VirTra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)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
39.80%1,884.98萬
39.80%1,884.98萬
9.75%1,720.12萬
-11.14%1,334.3萬
-9.11%1,425.77萬
-31.59%1,348.36萬
-31.59%1,348.36萬
-27.26%1,567.32萬
-36.87%1,501.62萬
211.21%1,568.62萬
-現金和現金等價物
39.80%1,884.98萬
39.80%1,884.98萬
9.75%1,720.12萬
-11.14%1,334.3萬
-9.11%1,425.77萬
-31.59%1,348.36萬
-31.59%1,348.36萬
-27.26%1,567.32萬
-36.87%1,501.62萬
211.21%1,568.62萬
應收款項
60.49%1,683.38萬
60.49%1,683.38萬
166.71%1,713.32萬
81.60%2,035.35萬
14.88%1,260.62萬
33.73%1,048.89萬
33.73%1,048.89萬
-30.45%642.39萬
17.38%1,120.81萬
23.17%1,097.34萬
-應收賬款
423.63%1,572.41萬
423.63%1,572.41萬
509.63%1,413.45萬
180.70%1,793.14萬
-8.74%468.97萬
-22.94%300.29萬
-22.94%300.29萬
-52.59%231.85萬
15.84%638.81萬
93.92%513.9萬
-其他應收款
-85.18%110.96萬
-85.18%110.96萬
-26.96%299.87萬
-49.75%242.21萬
35.69%791.65萬
89.69%748.6萬
89.69%748.6萬
-5.54%410.54萬
19.49%482.01萬
-6.78%583.44萬
存貨
29.32%1,240.49萬
29.32%1,240.49萬
10.29%1,077.56萬
12.86%996.75萬
54.69%1,074.78萬
91.28%959.23萬
91.28%959.23萬
64.66%977.01萬
69.53%883.18萬
65.77%694.81萬
其他流動資產
70.76%90.68萬
70.76%90.68萬
85.88%131.06萬
-35.63%54.63萬
-44.58%53.27萬
-43.56%53.11萬
-43.56%53.11萬
12.85%70.51萬
15.29%84.88萬
36.50%96.13萬
流動資產合計
43.70%4,899.53萬
43.70%4,899.53萬
42.52%4,642.06萬
23.13%4,421.04萬
10.34%3,814.45萬
1.76%3,409.59萬
1.76%3,409.59萬
-12.77%3,257.22萬
-8.83%3,590.49萬
83.44%3,456.9萬
非流動資產
固定資產淨額
-1.68%1,620.37萬
-1.68%1,620.37萬
0.09%1,593.94萬
8.83%1,611.74萬
14.96%1,629.99萬
20.74%1,647.99萬
20.74%1,647.99萬
19.72%1,592.48萬
442.80%1,480.91萬
515.13%1,417.87萬
-固定資產
-20.81%1,620.37萬
-20.81%1,620.37萬
4.67%2,060.3萬
11.89%2,056.16萬
16.92%2,050.22萬
21.71%2,046.05萬
21.71%2,046.05萬
21.14%1,968.38萬
232.83%1,837.59萬
250.98%1,753.54萬
-累計折舊
----
----
-24.06%-466.36萬
-24.60%-444.42萬
-25.19%-420.23萬
-25.90%-398.06萬
-25.90%-398.06萬
-27.55%-375.91萬
-27.71%-356.68萬
-24.73%-335.67萬
商譽及其他無形資產
-3.44%56.75萬
-3.44%56.75萬
-3.98%56.98萬
-1.38%57.2萬
2.82%58.22萬
9.85%58.78萬
9.85%58.78萬
-32.77%59.34萬
61.33%58萬
78.58%56.62萬
-其他無形資產
-3.44%56.75萬
-3.44%56.75萬
-3.98%56.98萬
-1.38%57.2萬
2.82%58.22萬
9.85%58.78萬
9.85%58.78萬
-32.77%59.34萬
61.33%58萬
78.58%56.62萬
非流動遞延資產
62.15%363.02萬
62.15%363.02萬
243.29%536.17萬
277.92%536.17萬
78.68%310.45萬
33.72%223.88萬
33.72%223.88萬
5.38%156.19萬
-11.21%141.87萬
-8.17%173.74萬
長期預付費用
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
81.06%3.57萬
81.06%3.57萬
81.06%3.57萬
81.06%3.57萬
81.06%3.57萬
0.00%1.97萬
其他非流動資產
-46.43%20.17萬
-46.43%20.17萬
-46.43%20.17萬
-46.22%20.25萬
0.21%37.73萬
98.42%37.65萬
98.42%37.65萬
-29.40%37.65萬
-21.40%37.65萬
-24.72%37.65萬
非流動資產合計
4.67%2,063.88萬
4.67%2,063.88萬
19.55%2,210.82萬
29.44%2,228.92萬
20.86%2,039.95萬
22.72%1,971.86萬
22.72%1,971.86萬
14.02%1,849.22萬
232.15%1,721.99萬
235.30%1,687.85萬
總資產
29.40%6,963.4萬
29.40%6,963.4萬
34.20%6,852.88萬
25.18%6,649.96萬
13.79%5,854.4萬
8.55%5,381.45萬
8.55%5,381.45萬
-4.66%5,106.43萬
19.21%5,312.48萬
115.45%5,144.75萬
負債
流動負債
應付款項
108.82%775.9萬
108.82%775.9萬
286.25%780.68萬
162.79%775.31萬
124.44%568.92萬
88.04%371.56萬
88.04%371.56萬
-4.45%202.12萬
42.01%295.03萬
26.44%253.48萬
-應付賬款
82.41%228.24萬
82.41%228.24萬
98.61%138.6萬
-20.75%115.62萬
16.84%156.87萬
58.51%125.12萬
58.51%125.12萬
-35.84%69.79萬
20.33%145.9萬
37.42%134.26萬
-應付稅費
163.63%341.17萬
163.63%341.17萬
2,744.54%537.09萬
2,236.73%519.84萬
896.33%275.74萬
1,035.97%129.41萬
1,035.97%129.41萬
109.40%18.88萬
-9.01%22.25萬
-3.51%27.68萬
-其他應付款
76.45%206.49萬
76.45%206.49萬
-7.46%104.99萬
10.22%139.85萬
48.90%136.31萬
9.10%117.02萬
9.10%117.02萬
21.03%113.45萬
104.47%126.88萬
23.54%91.55萬
應計費用
-24.57%71.54萬
-24.57%71.54萬
-7.36%89.76萬
-31.55%69.01萬
-35.51%58.89萬
9.36%94.85萬
9.36%94.85萬
28.64%96.89萬
21.99%100.82萬
24.37%91.32萬
短期借款與租賃負債
-31.13%54.42萬
-31.13%54.42萬
0.61%78.57萬
37.11%81.59萬
34.89%79.53萬
35.30%79.02萬
35.30%79.02萬
36.02%78.1萬
-31.29%59.51萬
-15.16%58.96萬
-短期借款
-2.66%22.64萬
-2.66%22.64萬
-10.91%20.72萬
5.37%24.62萬
-2.44%22.94萬
-1.59%23.25萬
-1.59%23.25萬
-0.20%23.26萬
-56.04%23.37萬
-35.91%23.51萬
-短期租賃負債
-43.01%31.78萬
-43.01%31.78萬
5.50%57.85萬
57.63%56.97萬
59.65%56.59萬
60.36%55.77萬
60.36%55.77萬
60.76%54.84萬
8.03%36.14萬
8.06%35.45萬
遞延負債
56.56%673.62萬
56.56%673.62萬
151.68%773.86萬
91.61%837.95萬
-18.74%380.33萬
4.04%430.25萬
4.04%430.25萬
-61.84%307.48萬
-44.47%437.32萬
1.03%468.07萬
流動負債總額
61.48%1,575.48萬
61.48%1,575.48萬
151.66%1,722.87萬
97.59%1,763.86萬
24.76%1,087.67萬
29.01%975.68萬
29.01%975.68萬
-40.48%684.59萬
-23.35%892.67萬
8.08%871.83萬
非流動負債
長期借款與租賃負債
-5.99%824.52萬
-5.99%824.52萬
-8.74%817.99萬
-1.23%838.29萬
-0.70%857.78萬
-0.18%877.01萬
-0.18%877.01萬
0.35%896.31萬
476.65%848.71萬
401.17%863.79萬
-長期借款
-2.95%781.3萬
-2.95%781.3萬
-2.91%787.28萬
-2.86%793.25萬
-2.80%799.26萬
-2.78%805.01萬
-2.78%805.01萬
-2.74%810.85萬
934.73%816.58萬
762.10%822.27萬
-長期租賃負債
-39.98%43.22萬
-39.98%43.22萬
-64.07%30.71萬
40.20%45.03萬
40.92%58.52萬
42.47%72萬
42.47%72萬
43.75%85.46萬
-52.94%32.12萬
-46.05%41.53萬
遞延負債
87.56%301.22萬
87.56%301.22萬
15.38%344.64萬
-5.22%253.93萬
4.45%234.57萬
-19.40%160.6萬
-19.40%160.6萬
52.55%298.71萬
48.57%267.92萬
26.79%224.59萬
其他非流動負債
----
----
----
----
----
----
----
----
--5,436
--5,436
非流動負債總額
8.49%1,125.74萬
8.49%1,125.74萬
-2.71%1,162.63萬
-2.23%1,092.22萬
0.31%1,092.35萬
-3.78%1,037.61萬
-3.78%1,037.61萬
9.69%1,195.03萬
241.10%1,117.17萬
211.58%1,088.92萬
總負債
34.17%2,701.22萬
34.17%2,701.22萬
53.52%2,885.5萬
42.10%2,856.08萬
11.18%2,180.02萬
9.74%2,013.29萬
9.74%2,013.29萬
-16.07%1,879.62萬
34.70%2,009.84萬
69.59%1,960.75萬
所有者權益
股本
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
0.74%1,089
0.83%1,087
38.95%1,081
-普通股股本
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
0.74%1,089
0.83%1,087
38.95%1,081
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
371.79%1,066.3萬
371.79%1,066.3萬
808.74%786.79萬
273.54%623.31萬
490.77%520.65萬
642.89%226.01萬
642.89%226.01萬
196.87%86.58萬
258.72%166.87萬
155.75%88.13萬
資本公積
1.71%3,195.78萬
1.71%3,195.78萬
1.29%3,180.48萬
1.11%3,170.45萬
1.87%3,153.62萬
1.61%3,142.04萬
1.61%3,142.04萬
1.72%3,140.13萬
2.16%3,135.66萬
122.76%3,095.76萬
股東權益總額
26.54%4,262.19萬
26.54%4,262.19萬
22.95%3,967.38萬
14.87%3,793.87萬
15.40%3,674.38萬
7.85%3,368.16萬
7.85%3,368.16萬
3.54%3,226.82萬
11.41%3,302.64萬
158.50%3,184萬
總權益
26.54%4,262.19萬
26.54%4,262.19萬
22.95%3,967.38萬
14.87%3,793.87萬
15.40%3,674.38萬
7.85%3,368.16萬
7.85%3,368.16萬
3.54%3,226.82萬
11.41%3,302.64萬
158.50%3,184萬
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
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 39.80%1,884.98萬39.80%1,884.98萬9.75%1,720.12萬-11.14%1,334.3萬-9.11%1,425.77萬-31.59%1,348.36萬-31.59%1,348.36萬-27.26%1,567.32萬-36.87%1,501.62萬211.21%1,568.62萬
-現金和現金等價物 39.80%1,884.98萬39.80%1,884.98萬9.75%1,720.12萬-11.14%1,334.3萬-9.11%1,425.77萬-31.59%1,348.36萬-31.59%1,348.36萬-27.26%1,567.32萬-36.87%1,501.62萬211.21%1,568.62萬
應收款項 60.49%1,683.38萬60.49%1,683.38萬166.71%1,713.32萬81.60%2,035.35萬14.88%1,260.62萬33.73%1,048.89萬33.73%1,048.89萬-30.45%642.39萬17.38%1,120.81萬23.17%1,097.34萬
-應收賬款 423.63%1,572.41萬423.63%1,572.41萬509.63%1,413.45萬180.70%1,793.14萬-8.74%468.97萬-22.94%300.29萬-22.94%300.29萬-52.59%231.85萬15.84%638.81萬93.92%513.9萬
-其他應收款 -85.18%110.96萬-85.18%110.96萬-26.96%299.87萬-49.75%242.21萬35.69%791.65萬89.69%748.6萬89.69%748.6萬-5.54%410.54萬19.49%482.01萬-6.78%583.44萬
存貨 29.32%1,240.49萬29.32%1,240.49萬10.29%1,077.56萬12.86%996.75萬54.69%1,074.78萬91.28%959.23萬91.28%959.23萬64.66%977.01萬69.53%883.18萬65.77%694.81萬
其他流動資產 70.76%90.68萬70.76%90.68萬85.88%131.06萬-35.63%54.63萬-44.58%53.27萬-43.56%53.11萬-43.56%53.11萬12.85%70.51萬15.29%84.88萬36.50%96.13萬
流動資產合計 43.70%4,899.53萬43.70%4,899.53萬42.52%4,642.06萬23.13%4,421.04萬10.34%3,814.45萬1.76%3,409.59萬1.76%3,409.59萬-12.77%3,257.22萬-8.83%3,590.49萬83.44%3,456.9萬
非流動資產
固定資產淨額 -1.68%1,620.37萬-1.68%1,620.37萬0.09%1,593.94萬8.83%1,611.74萬14.96%1,629.99萬20.74%1,647.99萬20.74%1,647.99萬19.72%1,592.48萬442.80%1,480.91萬515.13%1,417.87萬
-固定資產 -20.81%1,620.37萬-20.81%1,620.37萬4.67%2,060.3萬11.89%2,056.16萬16.92%2,050.22萬21.71%2,046.05萬21.71%2,046.05萬21.14%1,968.38萬232.83%1,837.59萬250.98%1,753.54萬
-累計折舊 ---------24.06%-466.36萬-24.60%-444.42萬-25.19%-420.23萬-25.90%-398.06萬-25.90%-398.06萬-27.55%-375.91萬-27.71%-356.68萬-24.73%-335.67萬
商譽及其他無形資產 -3.44%56.75萬-3.44%56.75萬-3.98%56.98萬-1.38%57.2萬2.82%58.22萬9.85%58.78萬9.85%58.78萬-32.77%59.34萬61.33%58萬78.58%56.62萬
-其他無形資產 -3.44%56.75萬-3.44%56.75萬-3.98%56.98萬-1.38%57.2萬2.82%58.22萬9.85%58.78萬9.85%58.78萬-32.77%59.34萬61.33%58萬78.58%56.62萬
非流動遞延資產 62.15%363.02萬62.15%363.02萬243.29%536.17萬277.92%536.17萬78.68%310.45萬33.72%223.88萬33.72%223.88萬5.38%156.19萬-11.21%141.87萬-8.17%173.74萬
長期預付費用 0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬81.06%3.57萬81.06%3.57萬81.06%3.57萬81.06%3.57萬81.06%3.57萬0.00%1.97萬
其他非流動資產 -46.43%20.17萬-46.43%20.17萬-46.43%20.17萬-46.22%20.25萬0.21%37.73萬98.42%37.65萬98.42%37.65萬-29.40%37.65萬-21.40%37.65萬-24.72%37.65萬
非流動資產合計 4.67%2,063.88萬4.67%2,063.88萬19.55%2,210.82萬29.44%2,228.92萬20.86%2,039.95萬22.72%1,971.86萬22.72%1,971.86萬14.02%1,849.22萬232.15%1,721.99萬235.30%1,687.85萬
總資產 29.40%6,963.4萬29.40%6,963.4萬34.20%6,852.88萬25.18%6,649.96萬13.79%5,854.4萬8.55%5,381.45萬8.55%5,381.45萬-4.66%5,106.43萬19.21%5,312.48萬115.45%5,144.75萬
負債
流動負債
應付款項 108.82%775.9萬108.82%775.9萬286.25%780.68萬162.79%775.31萬124.44%568.92萬88.04%371.56萬88.04%371.56萬-4.45%202.12萬42.01%295.03萬26.44%253.48萬
-應付賬款 82.41%228.24萬82.41%228.24萬98.61%138.6萬-20.75%115.62萬16.84%156.87萬58.51%125.12萬58.51%125.12萬-35.84%69.79萬20.33%145.9萬37.42%134.26萬
-應付稅費 163.63%341.17萬163.63%341.17萬2,744.54%537.09萬2,236.73%519.84萬896.33%275.74萬1,035.97%129.41萬1,035.97%129.41萬109.40%18.88萬-9.01%22.25萬-3.51%27.68萬
-其他應付款 76.45%206.49萬76.45%206.49萬-7.46%104.99萬10.22%139.85萬48.90%136.31萬9.10%117.02萬9.10%117.02萬21.03%113.45萬104.47%126.88萬23.54%91.55萬
應計費用 -24.57%71.54萬-24.57%71.54萬-7.36%89.76萬-31.55%69.01萬-35.51%58.89萬9.36%94.85萬9.36%94.85萬28.64%96.89萬21.99%100.82萬24.37%91.32萬
短期借款與租賃負債 -31.13%54.42萬-31.13%54.42萬0.61%78.57萬37.11%81.59萬34.89%79.53萬35.30%79.02萬35.30%79.02萬36.02%78.1萬-31.29%59.51萬-15.16%58.96萬
-短期借款 -2.66%22.64萬-2.66%22.64萬-10.91%20.72萬5.37%24.62萬-2.44%22.94萬-1.59%23.25萬-1.59%23.25萬-0.20%23.26萬-56.04%23.37萬-35.91%23.51萬
-短期租賃負債 -43.01%31.78萬-43.01%31.78萬5.50%57.85萬57.63%56.97萬59.65%56.59萬60.36%55.77萬60.36%55.77萬60.76%54.84萬8.03%36.14萬8.06%35.45萬
遞延負債 56.56%673.62萬56.56%673.62萬151.68%773.86萬91.61%837.95萬-18.74%380.33萬4.04%430.25萬4.04%430.25萬-61.84%307.48萬-44.47%437.32萬1.03%468.07萬
流動負債總額 61.48%1,575.48萬61.48%1,575.48萬151.66%1,722.87萬97.59%1,763.86萬24.76%1,087.67萬29.01%975.68萬29.01%975.68萬-40.48%684.59萬-23.35%892.67萬8.08%871.83萬
非流動負債
長期借款與租賃負債 -5.99%824.52萬-5.99%824.52萬-8.74%817.99萬-1.23%838.29萬-0.70%857.78萬-0.18%877.01萬-0.18%877.01萬0.35%896.31萬476.65%848.71萬401.17%863.79萬
-長期借款 -2.95%781.3萬-2.95%781.3萬-2.91%787.28萬-2.86%793.25萬-2.80%799.26萬-2.78%805.01萬-2.78%805.01萬-2.74%810.85萬934.73%816.58萬762.10%822.27萬
-長期租賃負債 -39.98%43.22萬-39.98%43.22萬-64.07%30.71萬40.20%45.03萬40.92%58.52萬42.47%72萬42.47%72萬43.75%85.46萬-52.94%32.12萬-46.05%41.53萬
遞延負債 87.56%301.22萬87.56%301.22萬15.38%344.64萬-5.22%253.93萬4.45%234.57萬-19.40%160.6萬-19.40%160.6萬52.55%298.71萬48.57%267.92萬26.79%224.59萬
其他非流動負債 ----------------------------------5,436--5,436
非流動負債總額 8.49%1,125.74萬8.49%1,125.74萬-2.71%1,162.63萬-2.23%1,092.22萬0.31%1,092.35萬-3.78%1,037.61萬-3.78%1,037.61萬9.69%1,195.03萬241.10%1,117.17萬211.58%1,088.92萬
總負債 34.17%2,701.22萬34.17%2,701.22萬53.52%2,885.5萬42.10%2,856.08萬11.18%2,180.02萬9.74%2,013.29萬9.74%2,013.29萬-16.07%1,879.62萬34.70%2,009.84萬69.59%1,960.75萬
所有者權益
股本 1.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,0890.74%1,0890.83%1,08738.95%1,081
-普通股股本 1.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,0890.74%1,0890.83%1,08738.95%1,081
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 371.79%1,066.3萬371.79%1,066.3萬808.74%786.79萬273.54%623.31萬490.77%520.65萬642.89%226.01萬642.89%226.01萬196.87%86.58萬258.72%166.87萬155.75%88.13萬
資本公積 1.71%3,195.78萬1.71%3,195.78萬1.29%3,180.48萬1.11%3,170.45萬1.87%3,153.62萬1.61%3,142.04萬1.61%3,142.04萬1.72%3,140.13萬2.16%3,135.66萬122.76%3,095.76萬
股東權益總額 26.54%4,262.19萬26.54%4,262.19萬22.95%3,967.38萬14.87%3,793.87萬15.40%3,674.38萬7.85%3,368.16萬7.85%3,368.16萬3.54%3,226.82萬11.41%3,302.64萬158.50%3,184萬
總權益 26.54%4,262.19萬26.54%4,262.19萬22.95%3,967.38萬14.87%3,793.87萬15.40%3,674.38萬7.85%3,368.16萬7.85%3,368.16萬3.54%3,226.82萬11.41%3,302.64萬158.50%3,184萬
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------------------

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