美股市場個股詳情

VirTra (VTSI)

添加自選
  • 3.410
  • -0.010-0.29%
收盤價 05/19 16:00 (美東)
  • 3.340
  • -0.070-2.05%
盤後 16:39 (美東)
3855.65萬總市值-16.24市盈率TTM

VirTra (VTSI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
1.35%1,785.02萬
3.07%1,859.46萬
3.07%1,859.46萬
5.59%2,076.71萬
12.41%2,069.74萬
-21.43%1,761.26萬
-4.29%1,804.08萬
-4.29%1,804.08萬
14.34%1,966.85萬
37.99%1,841.16萬
-現金和現金等價物
1.35%1,785.02萬
3.07%1,859.46萬
3.07%1,859.46萬
5.59%2,076.71萬
12.41%2,069.74萬
-21.43%1,761.26萬
-4.29%1,804.08萬
-4.29%1,804.08萬
14.34%1,966.85萬
37.99%1,841.16萬
應收款項
-52.42%524.05萬
-36.79%637.03萬
-36.79%637.03萬
-30.30%660.43萬
-23.58%803.5萬
-8.07%1,101.45萬
-42.68%1,007.78萬
-42.68%1,007.78萬
-44.69%947.57萬
-48.34%1,051.41萬
-應收賬款
-44.78%491.77萬
-26.71%550.21萬
-26.71%550.21萬
-30.59%500.88萬
-29.34%644.75萬
-13.54%890.56萬
-54.42%750.73萬
-54.42%750.73萬
-48.94%721.68萬
-49.11%912.44萬
-其他應收款
-84.69%32.29萬
-66.22%86.82萬
-66.22%86.82萬
-29.37%159.54萬
14.23%158.74萬
25.43%210.9萬
131.65%257.04萬
131.65%257.04萬
-24.67%225.89萬
-42.63%138.97萬
存貨
-4.13%1,436.84萬
-10.45%1,306萬
-10.45%1,306萬
-11.32%1,233.73萬
-4.93%1,280.67萬
21.92%1,498.75萬
17.56%1,458.34萬
17.56%1,458.34萬
29.11%1,391.19萬
35.15%1,347.07萬
遞延資產
--37.44萬
--37.44萬
--37.44萬
--34.1萬
----
----
--0
--0
----
----
其他流動資產
-11.10%143.72萬
105.99%262.25萬
105.99%262.25萬
35.01%254.64萬
33.65%261.02萬
94.15%161.67萬
40.40%127.31萬
40.40%127.31萬
43.92%188.61萬
257.48%195.3萬
流動資產合計
-13.18%3,927.07萬
-6.72%4,102.18萬
-6.72%4,102.18萬
-5.22%4,259.61萬
-0.45%4,414.93萬
-4.82%4,523.13萬
-11.60%4,397.51萬
-11.60%4,397.51萬
-3.18%4,494.22萬
0.31%4,434.94萬
非流動資產
固定資產淨額
-2.88%1,623.21萬
-0.63%1,653.73萬
-0.63%1,653.73萬
-1.02%1,665.85萬
-1.70%1,680.4萬
-3.88%1,671.38萬
2.70%1,664.18萬
2.70%1,664.18萬
5.59%1,682.99萬
6.06%1,709.46萬
-固定資產
0.79%2,322.78萬
2.74%2,327.91萬
2.74%2,327.91萬
3.93%2,343.23萬
4.74%2,357.06萬
2.37%2,304.51萬
7.42%2,265.86萬
7.42%2,265.86萬
9.43%2,254.66萬
9.45%2,250.41萬
-累計折舊
-10.49%-699.56萬
-12.05%-674.18萬
-12.05%-674.18萬
-18.49%-677.37萬
-25.09%-676.67萬
-23.58%-633.12萬
-23.07%-601.68萬
-23.07%-601.68萬
-22.58%-571.67萬
-21.72%-540.95萬
商譽及其他無形資產
330.91%239.77萬
349.87%251.32萬
349.87%251.32萬
368.68%262.87萬
387.34%274.42萬
-1.57%55.64萬
-1.57%55.87萬
-1.57%55.87萬
-1.56%56.09萬
-1.55%56.31萬
-其他無形資產
330.91%239.77萬
349.87%251.32萬
349.87%251.32萬
368.68%262.87萬
387.34%274.42萬
-1.57%55.64萬
-1.57%55.87萬
-1.57%55.87萬
-1.56%56.09萬
-1.55%56.31萬
非流動遞延資產
16.99%481.03萬
28.61%462.42萬
28.61%462.42萬
18.81%415.61萬
-7.19%350.84萬
12.24%411.16萬
-0.95%359.56萬
-0.95%359.56萬
-34.76%349.8萬
-29.50%378.01萬
長期預付費用
-55.23%1.6萬
-55.23%1.6萬
-55.23%1.6萬
-55.23%1.6萬
-55.23%1.6萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
其他非流動資產
186.30%42.42萬
186.30%42.42萬
186.30%42.42萬
-26.53%14.82萬
-26.53%14.82萬
-26.53%14.82萬
-26.53%14.82萬
-26.53%14.82萬
0.00%20.17萬
-0.39%20.17萬
非流動資產合計
10.73%2,388.03萬
14.94%2,411.48萬
14.94%2,411.48萬
11.75%2,360.74萬
7.13%2,322.07萬
-1.32%2,156.58萬
1.65%2,097.99萬
1.65%2,097.99萬
-4.44%2,112.61萬
-2.76%2,167.51萬
總資產
-5.46%6,315.1萬
0.28%6,513.66萬
0.28%6,513.66萬
0.20%6,620.36萬
2.04%6,737萬
-3.72%6,679.71萬
-7.71%6,495.49萬
-7.71%6,495.49萬
-3.59%6,606.84萬
-0.71%6,602.46萬
負債
流動負債
應付款項
-18.21%205.44萬
2.64%183.52萬
2.64%183.52萬
-37.10%174.26萬
-32.72%158.41萬
-65.77%251.18萬
-75.51%178.8萬
-75.51%178.8萬
-63.54%277.04萬
-67.94%235.46萬
-應付賬款
-20.07%97.2萬
-18.10%78.41萬
-18.10%78.41萬
5.64%118.49萬
2.07%103.45萬
-28.26%121.61萬
-58.05%95.74萬
-58.05%95.74萬
-19.08%112.16萬
-12.34%101.35萬
-應付稅費
37.43%87.62萬
--78.81萬
--78.81萬
62.50%14.3萬
1,177.45%14.3萬
-83.53%63.76萬
--0
--0
-98.36%8.8萬
-99.78%1.12萬
-其他應付款
-68.67%20.62萬
-68.33%26.31萬
-68.33%26.31萬
-73.43%41.48萬
-69.43%40.66萬
-62.84%65.81萬
-48.32%83.07萬
-48.32%83.07萬
85.34%156.08萬
34.51%132.99萬
應計費用
-12.66%70.31萬
-43.81%60.68萬
-43.81%60.68萬
-12.19%84.86萬
-12.38%101.01萬
-12.09%80.5萬
-7.93%108萬
-7.93%108萬
-12.56%96.65萬
4.80%115.28萬
短期借款與租賃負債
0.57%42.35萬
0.21%42.41萬
0.21%42.41萬
-0.27%42.2萬
0.77%42.28萬
-23.39%42.11萬
-22.23%42.32萬
-22.23%42.32萬
-46.15%42.31萬
-48.58%41.96萬
-短期借款
-1.08%22.6萬
-1.31%22.78萬
-1.31%22.78萬
-1.70%22.69萬
-1.13%22.78萬
0.79%22.85萬
1.96%23.08萬
1.96%23.08萬
11.39%23.08萬
-6.40%23.05萬
-短期租賃負債
2.53%19.75萬
2.03%19.63萬
2.03%19.63萬
1.45%19.51萬
3.08%19.49萬
-40.36%19.27萬
-39.46%19.24萬
-39.46%19.24萬
-66.76%19.23萬
-66.81%18.91萬
遞延負債
9.26%681.32萬
15.84%736.17萬
15.84%736.17萬
39.03%667.04萬
24.78%701.19萬
12.59%623.56萬
-5.65%635.53萬
-5.65%635.53萬
-38.00%479.78萬
-32.94%561.94萬
流動負債總額
0.21%999.42萬
6.03%1,022.79萬
6.03%1,022.79萬
8.10%968.36萬
5.05%1,002.88萬
-30.46%997.35萬
-38.77%964.66萬
-38.77%964.66萬
-48.01%895.78萬
-45.88%954.63萬
非流動負債
長期借款與租賃負債
-5.63%729.11萬
-5.48%740.31萬
-5.48%740.31萬
-5.35%751.36萬
-5.33%761.62萬
-3.92%772.58萬
-5.00%783.26萬
-5.00%783.26萬
-2.96%793.79萬
-4.03%804.47萬
-長期借款
-3.40%724.87萬
-3.35%731.41萬
-3.35%731.41萬
-3.30%737.84萬
-3.24%744.15萬
-3.19%750.42萬
-3.14%756.75萬
-3.14%756.75萬
-3.09%762.98萬
-3.05%769.09萬
-長期租賃負債
-80.87%4.24萬
-66.41%8.91萬
-66.41%8.91萬
-56.12%13.52萬
-50.61%17.47萬
-23.49%22.16萬
-38.66%26.51萬
-38.66%26.51萬
0.33%30.81萬
-21.46%35.37萬
遞延負債
-26.20%155.97萬
-16.19%191.34萬
-16.19%191.34萬
-28.02%217.58萬
-21.20%238.18萬
-29.66%211.34萬
-24.21%228.3萬
-24.21%228.3萬
-12.30%302.27萬
19.03%302.27萬
非流動負債總額
-10.05%885.08萬
-7.90%931.65萬
-7.90%931.65萬
-11.60%968.94萬
-9.66%999.81萬
-10.92%983.92萬
-10.14%1,011.56萬
-10.14%1,011.56萬
-5.73%1,096.06萬
1.33%1,106.73萬
總負債
-4.88%1,884.5萬
-1.10%1,954.44萬
-1.10%1,954.44萬
-2.74%1,937.29萬
-2.85%2,002.69萬
-21.96%1,981.27萬
-26.84%1,976.22萬
-26.84%1,976.22萬
-30.97%1,991.83萬
-27.83%2,061.36萬
所有者權益
股本
0.36%1,130
0.44%1,130
0.44%1,130
0.45%1,128
1.44%1,126
1.44%1,126
1.44%1,125
1.44%1,125
2.65%1,123
1.65%1,110
-普通股股本
0.36%1,130
0.44%1,130
0.44%1,130
0.45%1,128
1.44%1,126
1.44%1,126
1.44%1,125
1.44%1,125
2.65%1,123
1.65%1,110
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.18%1,120.63萬
2.11%1,253.5萬
2.11%1,253.5萬
1.19%1,382.55萬
8.67%1,421.4萬
18.18%1,403.87萬
7.59%1,227.65萬
7.59%1,227.65萬
73.65%1,366.3萬
109.84%1,307.99萬
資本公積
0.47%3,309.86萬
0.43%3,305.61萬
0.43%3,305.61萬
1.59%3,300.4萬
2.47%3,312.79萬
2.60%3,294.46萬
3.00%3,291.51萬
3.00%3,291.51萬
2.14%3,248.59萬
1.97%3,232.99萬
減:庫存股
----
----
----
----
----
----
--0
--0
----
----
股東權益總額
-5.70%4,430.6萬
0.88%4,559.22萬
0.88%4,559.22萬
1.47%4,683.06萬
4.25%4,734.31萬
6.81%4,698.45萬
4.20%4,519.28萬
4.20%4,519.28萬
16.32%4,615萬
19.70%4,541.09萬
總權益
-5.70%4,430.6萬
0.88%4,559.22萬
0.88%4,559.22萬
1.47%4,683.06萬
4.25%4,734.31萬
6.81%4,698.45萬
4.20%4,519.28萬
4.20%4,519.28萬
16.32%4,615萬
19.70%4,541.09萬
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 1.35%1,785.02萬3.07%1,859.46萬3.07%1,859.46萬5.59%2,076.71萬12.41%2,069.74萬-21.43%1,761.26萬-4.29%1,804.08萬-4.29%1,804.08萬14.34%1,966.85萬37.99%1,841.16萬
-現金和現金等價物 1.35%1,785.02萬3.07%1,859.46萬3.07%1,859.46萬5.59%2,076.71萬12.41%2,069.74萬-21.43%1,761.26萬-4.29%1,804.08萬-4.29%1,804.08萬14.34%1,966.85萬37.99%1,841.16萬
應收款項 -52.42%524.05萬-36.79%637.03萬-36.79%637.03萬-30.30%660.43萬-23.58%803.5萬-8.07%1,101.45萬-42.68%1,007.78萬-42.68%1,007.78萬-44.69%947.57萬-48.34%1,051.41萬
-應收賬款 -44.78%491.77萬-26.71%550.21萬-26.71%550.21萬-30.59%500.88萬-29.34%644.75萬-13.54%890.56萬-54.42%750.73萬-54.42%750.73萬-48.94%721.68萬-49.11%912.44萬
-其他應收款 -84.69%32.29萬-66.22%86.82萬-66.22%86.82萬-29.37%159.54萬14.23%158.74萬25.43%210.9萬131.65%257.04萬131.65%257.04萬-24.67%225.89萬-42.63%138.97萬
存貨 -4.13%1,436.84萬-10.45%1,306萬-10.45%1,306萬-11.32%1,233.73萬-4.93%1,280.67萬21.92%1,498.75萬17.56%1,458.34萬17.56%1,458.34萬29.11%1,391.19萬35.15%1,347.07萬
遞延資產 --37.44萬--37.44萬--37.44萬--34.1萬----------0--0--------
其他流動資產 -11.10%143.72萬105.99%262.25萬105.99%262.25萬35.01%254.64萬33.65%261.02萬94.15%161.67萬40.40%127.31萬40.40%127.31萬43.92%188.61萬257.48%195.3萬
流動資產合計 -13.18%3,927.07萬-6.72%4,102.18萬-6.72%4,102.18萬-5.22%4,259.61萬-0.45%4,414.93萬-4.82%4,523.13萬-11.60%4,397.51萬-11.60%4,397.51萬-3.18%4,494.22萬0.31%4,434.94萬
非流動資產
固定資產淨額 -2.88%1,623.21萬-0.63%1,653.73萬-0.63%1,653.73萬-1.02%1,665.85萬-1.70%1,680.4萬-3.88%1,671.38萬2.70%1,664.18萬2.70%1,664.18萬5.59%1,682.99萬6.06%1,709.46萬
-固定資產 0.79%2,322.78萬2.74%2,327.91萬2.74%2,327.91萬3.93%2,343.23萬4.74%2,357.06萬2.37%2,304.51萬7.42%2,265.86萬7.42%2,265.86萬9.43%2,254.66萬9.45%2,250.41萬
-累計折舊 -10.49%-699.56萬-12.05%-674.18萬-12.05%-674.18萬-18.49%-677.37萬-25.09%-676.67萬-23.58%-633.12萬-23.07%-601.68萬-23.07%-601.68萬-22.58%-571.67萬-21.72%-540.95萬
商譽及其他無形資產 330.91%239.77萬349.87%251.32萬349.87%251.32萬368.68%262.87萬387.34%274.42萬-1.57%55.64萬-1.57%55.87萬-1.57%55.87萬-1.56%56.09萬-1.55%56.31萬
-其他無形資產 330.91%239.77萬349.87%251.32萬349.87%251.32萬368.68%262.87萬387.34%274.42萬-1.57%55.64萬-1.57%55.87萬-1.57%55.87萬-1.56%56.09萬-1.55%56.31萬
非流動遞延資產 16.99%481.03萬28.61%462.42萬28.61%462.42萬18.81%415.61萬-7.19%350.84萬12.24%411.16萬-0.95%359.56萬-0.95%359.56萬-34.76%349.8萬-29.50%378.01萬
長期預付費用 -55.23%1.6萬-55.23%1.6萬-55.23%1.6萬-55.23%1.6萬-55.23%1.6萬0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬
其他非流動資產 186.30%42.42萬186.30%42.42萬186.30%42.42萬-26.53%14.82萬-26.53%14.82萬-26.53%14.82萬-26.53%14.82萬-26.53%14.82萬0.00%20.17萬-0.39%20.17萬
非流動資產合計 10.73%2,388.03萬14.94%2,411.48萬14.94%2,411.48萬11.75%2,360.74萬7.13%2,322.07萬-1.32%2,156.58萬1.65%2,097.99萬1.65%2,097.99萬-4.44%2,112.61萬-2.76%2,167.51萬
總資產 -5.46%6,315.1萬0.28%6,513.66萬0.28%6,513.66萬0.20%6,620.36萬2.04%6,737萬-3.72%6,679.71萬-7.71%6,495.49萬-7.71%6,495.49萬-3.59%6,606.84萬-0.71%6,602.46萬
負債
流動負債
應付款項 -18.21%205.44萬2.64%183.52萬2.64%183.52萬-37.10%174.26萬-32.72%158.41萬-65.77%251.18萬-75.51%178.8萬-75.51%178.8萬-63.54%277.04萬-67.94%235.46萬
-應付賬款 -20.07%97.2萬-18.10%78.41萬-18.10%78.41萬5.64%118.49萬2.07%103.45萬-28.26%121.61萬-58.05%95.74萬-58.05%95.74萬-19.08%112.16萬-12.34%101.35萬
-應付稅費 37.43%87.62萬--78.81萬--78.81萬62.50%14.3萬1,177.45%14.3萬-83.53%63.76萬--0--0-98.36%8.8萬-99.78%1.12萬
-其他應付款 -68.67%20.62萬-68.33%26.31萬-68.33%26.31萬-73.43%41.48萬-69.43%40.66萬-62.84%65.81萬-48.32%83.07萬-48.32%83.07萬85.34%156.08萬34.51%132.99萬
應計費用 -12.66%70.31萬-43.81%60.68萬-43.81%60.68萬-12.19%84.86萬-12.38%101.01萬-12.09%80.5萬-7.93%108萬-7.93%108萬-12.56%96.65萬4.80%115.28萬
短期借款與租賃負債 0.57%42.35萬0.21%42.41萬0.21%42.41萬-0.27%42.2萬0.77%42.28萬-23.39%42.11萬-22.23%42.32萬-22.23%42.32萬-46.15%42.31萬-48.58%41.96萬
-短期借款 -1.08%22.6萬-1.31%22.78萬-1.31%22.78萬-1.70%22.69萬-1.13%22.78萬0.79%22.85萬1.96%23.08萬1.96%23.08萬11.39%23.08萬-6.40%23.05萬
-短期租賃負債 2.53%19.75萬2.03%19.63萬2.03%19.63萬1.45%19.51萬3.08%19.49萬-40.36%19.27萬-39.46%19.24萬-39.46%19.24萬-66.76%19.23萬-66.81%18.91萬
遞延負債 9.26%681.32萬15.84%736.17萬15.84%736.17萬39.03%667.04萬24.78%701.19萬12.59%623.56萬-5.65%635.53萬-5.65%635.53萬-38.00%479.78萬-32.94%561.94萬
流動負債總額 0.21%999.42萬6.03%1,022.79萬6.03%1,022.79萬8.10%968.36萬5.05%1,002.88萬-30.46%997.35萬-38.77%964.66萬-38.77%964.66萬-48.01%895.78萬-45.88%954.63萬
非流動負債
長期借款與租賃負債 -5.63%729.11萬-5.48%740.31萬-5.48%740.31萬-5.35%751.36萬-5.33%761.62萬-3.92%772.58萬-5.00%783.26萬-5.00%783.26萬-2.96%793.79萬-4.03%804.47萬
-長期借款 -3.40%724.87萬-3.35%731.41萬-3.35%731.41萬-3.30%737.84萬-3.24%744.15萬-3.19%750.42萬-3.14%756.75萬-3.14%756.75萬-3.09%762.98萬-3.05%769.09萬
-長期租賃負債 -80.87%4.24萬-66.41%8.91萬-66.41%8.91萬-56.12%13.52萬-50.61%17.47萬-23.49%22.16萬-38.66%26.51萬-38.66%26.51萬0.33%30.81萬-21.46%35.37萬
遞延負債 -26.20%155.97萬-16.19%191.34萬-16.19%191.34萬-28.02%217.58萬-21.20%238.18萬-29.66%211.34萬-24.21%228.3萬-24.21%228.3萬-12.30%302.27萬19.03%302.27萬
非流動負債總額 -10.05%885.08萬-7.90%931.65萬-7.90%931.65萬-11.60%968.94萬-9.66%999.81萬-10.92%983.92萬-10.14%1,011.56萬-10.14%1,011.56萬-5.73%1,096.06萬1.33%1,106.73萬
總負債 -4.88%1,884.5萬-1.10%1,954.44萬-1.10%1,954.44萬-2.74%1,937.29萬-2.85%2,002.69萬-21.96%1,981.27萬-26.84%1,976.22萬-26.84%1,976.22萬-30.97%1,991.83萬-27.83%2,061.36萬
所有者權益
股本 0.36%1,1300.44%1,1300.44%1,1300.45%1,1281.44%1,1261.44%1,1261.44%1,1251.44%1,1252.65%1,1231.65%1,110
-普通股股本 0.36%1,1300.44%1,1300.44%1,1300.45%1,1281.44%1,1261.44%1,1261.44%1,1251.44%1,1252.65%1,1231.65%1,110
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.18%1,120.63萬2.11%1,253.5萬2.11%1,253.5萬1.19%1,382.55萬8.67%1,421.4萬18.18%1,403.87萬7.59%1,227.65萬7.59%1,227.65萬73.65%1,366.3萬109.84%1,307.99萬
資本公積 0.47%3,309.86萬0.43%3,305.61萬0.43%3,305.61萬1.59%3,300.4萬2.47%3,312.79萬2.60%3,294.46萬3.00%3,291.51萬3.00%3,291.51萬2.14%3,248.59萬1.97%3,232.99萬
減:庫存股 --------------------------0--0--------
股東權益總額 -5.70%4,430.6萬0.88%4,559.22萬0.88%4,559.22萬1.47%4,683.06萬4.25%4,734.31萬6.81%4,698.45萬4.20%4,519.28萬4.20%4,519.28萬16.32%4,615萬19.70%4,541.09萬
總權益 -5.70%4,430.6萬0.88%4,559.22萬0.88%4,559.22萬1.47%4,683.06萬4.25%4,734.31萬6.81%4,698.45萬4.20%4,519.28萬4.20%4,519.28萬16.32%4,615萬19.70%4,541.09萬
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------
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