美股市场个股详情

Veru Inc (VERU)

添加自选
  • 2.260
  • +0.010+0.44%
收盘价 05/01 16:00 (美东)
  • 2.288
  • +0.028+1.25%
盘后 18:15 (美东)
3627.37万总市值-1.88市盈率TTM

Veru Inc (VERU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
33.04%3,539.66万
-28.60%1,831.99万
-28.60%1,831.99万
-48.51%1,501.02万
-42.37%2,001.84万
-34.43%2,660.7万
166.57%2,565.86万
166.57%2,565.86万
79.80%2,915.09万
47.83%3,473.8万
-现金和现金等价物
24.00%3,299.14万
-36.61%1,579.46万
-36.61%1,579.46万
-48.51%1,501.02万
-42.37%2,001.84万
-34.43%2,660.7万
158.86%2,491.63万
158.86%2,491.63万
79.80%2,915.09万
47.83%3,473.8万
-短期投资
--240.52万
240.20%252.53万
240.20%252.53万
----
----
----
--74.23万
--74.23万
----
----
应收款项
----
----
----
----
----
----
-12.12%396.03万
-12.12%396.03万
-87.94%164.21万
-33.78%278.53万
-应收账款
----
----
----
----
----
----
-12.12%396.03万
-12.12%396.03万
-67.69%164.21万
-33.78%278.53万
存货
----
----
----
----
----
----
-38.12%414.42万
-38.12%414.42万
-23.85%494.22万
-37.32%480.47万
预付费用
----
----
----
----
----
----
-58.32%41.94万
-58.32%41.94万
-79.65%112.57万
-84.02%92.46万
其他流动资产
-20.48%141.01万
-26.11%59.53万
-26.11%59.53万
-26.76%118.3万
-27.87%135.94万
-20.91%177.31万
-26.62%80.56万
-26.62%80.56万
18.23%161.53万
-11.58%188.47万
流动资产合计
29.69%3,680.67万
-46.30%1,891.51万
-46.30%1,891.51万
-57.91%1,619.32万
-52.64%2,137.78万
-46.80%2,838.01万
53.59%3,522.32万
53.59%3,522.32万
-10.98%3,847.61万
4.27%4,513.73万
非流动资产
固定资产净额
-17.58%295.05万
-16.64%311.08万
-16.64%311.08万
-37.71%326.91万
-37.51%342.57万
-37.13%357.99万
-37.65%373.2万
-37.65%373.2万
-12.35%524.79万
-11.52%548.16万
-固定资产
-12.56%357.94万
-11.97%371.15万
-11.97%371.15万
-58.26%384.11万
-57.79%396.84万
-57.13%409.33万
-56.86%421.61万
-56.86%421.61万
-5.86%920.18万
-5.33%940.11万
-累计折旧
-22.48%-62.88万
-24.08%-60.06万
-24.08%-60.06万
85.53%-57.21万
86.15%-54.27万
86.68%-51.34万
87.22%-48.41万
87.22%-48.41万
-4.41%-395.39万
-4.94%-391.94万
商誉及其他无形资产
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
-0.09%687.89万
-0.09%687.89万
-0.34%687.89万
-0.60%687.89万
-商誉
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
0.00%687.89万
投资和预付款
----
----
----
----
----
----
----
----
--22.88万
--34.64万
非流动递延资产
----
----
----
----
----
----
-2.89%1,234.02万
-2.89%1,234.02万
-4.72%1,247.95万
-3.32%1,263.59万
其他非流动资产
-5.94%93.08万
-93.62%93.08万
-93.62%93.08万
-25.05%98.96万
-25.04%98.96万
-25.15%98.96万
864.36%1,458.46万
864.36%1,458.46万
-14.71%132.03万
69.53%132.01万
非流动资产合计
-6.01%1,076.03万
-56.66%1,092.06万
-56.66%1,092.06万
-57.42%1,113.76万
-57.64%1,129.42万
-57.94%1,144.85万
-6.99%2,519.55万
-6.99%2,519.55万
-18.20%2,615.55万
-1.12%2,666.31万
总资产
19.43%4,756.7万
-50.62%2,983.57万
-50.62%2,983.57万
-57.71%2,733.08万
-54.50%3,267.19万
-50.56%3,982.86万
20.78%6,041.88万
20.78%6,041.88万
-14.05%6,463.17万
2.20%7,180.04万
负债
流动负债
应付款项
-23.99%151.61万
38.14%312.14万
38.14%312.14万
-15.89%253.87万
-10.50%220.55万
-81.04%199.46万
-82.53%225.97万
-82.53%225.97万
-83.34%301.83万
-85.70%246.41万
-应付账款
-23.99%151.61万
38.14%312.14万
38.14%312.14万
-15.89%253.87万
-10.50%220.55万
-81.04%199.46万
-82.53%225.97万
-82.53%225.97万
-83.34%301.83万
-85.70%246.41万
应计费用
-85.75%30.04万
-41.09%39.45万
-41.09%39.45万
-72.19%60.93万
-72.00%67.91万
1.15%210.79万
-66.31%66.97万
-66.31%66.97万
-43.86%219.11万
-85.39%242.54万
短期借款与租赁负债
2.98%76.46万
-56.95%75.89万
-56.95%75.89万
-62.80%75.34万
-62.48%74.8万
-60.27%74.24万
-7.28%176.28万
-7.28%176.28万
-4.41%202.52万
-18.23%199.36万
-短期借款
----
----
----
----
----
----
18.65%102.58万
18.65%102.58万
-7.11%98.64万
-29.84%95.06万
-短期租赁负债
2.98%76.46万
2.98%75.89万
2.98%75.89万
-27.47%75.34万
-28.29%74.8万
-28.84%74.24万
-28.90%73.7万
-28.90%73.7万
-1.69%103.88万
-3.71%104.3万
其他流动负债
----
----
----
----
----
----
--268.15万
--268.15万
----
----
流动负债总额
12.28%712.77万
-34.40%778.52万
-34.40%778.52万
-37.08%668.2万
-41.26%561.93万
-61.81%634.82万
-33.37%1,186.8万
-33.37%1,186.8万
-61.64%1,062万
-75.63%956.64万
非流动负债
长期借款与租赁负债
-20.27%221.28万
-79.94%235.8万
-79.94%235.8万
-78.54%250.07万
-78.06%264.1万
-77.51%277.52万
-5.98%1,175.61万
-5.98%1,175.61万
-10.93%1,165.18万
-15.49%1,203.81万
-长期借款
----
----
----
----
----
----
-0.22%885.08万
-0.22%885.08万
-7.54%857.71万
-14.45%877.53万
-长期租赁负债
-20.27%221.28万
-18.84%235.8万
-18.84%235.8万
-18.67%250.07万
-19.06%264.1万
-19.71%277.52万
-20.05%290.53万
-20.05%290.53万
-19.20%307.47万
-18.18%326.28万
其他非流动负债
-72.97%110.25万
-69.52%135.99万
-69.52%135.99万
-40.85%280.34万
-32.53%336.44万
--407.82万
14,798.89%446.19万
14,798.89%446.19万
11,715.65%473.94万
15,040.59%498.63万
非流动负债总额
-51.63%331.53万
-77.10%371.79万
-77.10%371.79万
-67.64%530.41万
-64.72%600.54万
-44.46%685.34万
29.52%1,623.41万
29.52%1,623.41万
24.91%1,639.12万
19.24%1,702.44万
总负债
-20.90%1,044.3万
-59.07%1,150.3万
-59.07%1,150.3万
-55.63%1,198.61万
-56.28%1,162.47万
-54.42%1,320.16万
-7.39%2,810.21万
-7.39%2,810.21万
-33.81%2,701.12万
-50.33%2,659.07万
所有者权益
股本
-89.05%16.27万
0.08%14.87万
0.08%14.87万
-89.99%14.87万
0.14%148.77万
0.00%148.57万
-84.19%14.86万
-84.19%14.86万
62.51%148.57万
75.28%148.56万
-普通股股本
-89.05%16.27万
0.08%14.87万
0.08%14.87万
-89.99%14.87万
0.14%148.77万
0.00%148.57万
-84.19%14.86万
-84.19%14.86万
62.51%148.57万
75.28%148.56万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.30%-3.23亿
-7.72%-3.17亿
-7.72%-3.17亿
-11.44%-3.19亿
-13.21%-3.11亿
-14.51%-3.04亿
-14.72%-2.95亿
-14.72%-2.95亿
-21.77%-2.86亿
-14.04%-2.75亿
资本公积
9.19%3.67亿
2.44%3.43亿
2.44%3.43亿
3.39%3.42亿
3.55%3.39亿
3.99%3.36亿
18.05%3.35亿
18.05%3.35亿
19.44%3.31亿
23.25%3.27亿
减:库存股
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
0.00%780.66万
不影响留存收益的损益
--0
--0
--0
--0
--0
--0
0.00%-58.15万
0.00%-58.15万
0.00%-58.15万
0.00%-58.15万
股东权益总额
39.42%3,712.4万
-43.27%1,833.27万
-43.27%1,833.27万
-59.21%1,534.46万
-53.45%2,104.72万
-48.40%2,662.7万
64.23%3,231.67万
64.23%3,231.67万
9.40%3,762.05万
170.46%4,520.96万
总权益
39.42%3,712.4万
-43.27%1,833.27万
-43.27%1,833.27万
-59.21%1,534.46万
-53.45%2,104.72万
-48.40%2,662.7万
64.23%3,231.67万
64.23%3,231.67万
9.40%3,762.05万
170.46%4,520.96万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 33.04%3,539.66万-28.60%1,831.99万-28.60%1,831.99万-48.51%1,501.02万-42.37%2,001.84万-34.43%2,660.7万166.57%2,565.86万166.57%2,565.86万79.80%2,915.09万47.83%3,473.8万
-现金和现金等价物 24.00%3,299.14万-36.61%1,579.46万-36.61%1,579.46万-48.51%1,501.02万-42.37%2,001.84万-34.43%2,660.7万158.86%2,491.63万158.86%2,491.63万79.80%2,915.09万47.83%3,473.8万
-短期投资 --240.52万240.20%252.53万240.20%252.53万--------------74.23万--74.23万--------
应收款项 -------------------------12.12%396.03万-12.12%396.03万-87.94%164.21万-33.78%278.53万
-应收账款 -------------------------12.12%396.03万-12.12%396.03万-67.69%164.21万-33.78%278.53万
存货 -------------------------38.12%414.42万-38.12%414.42万-23.85%494.22万-37.32%480.47万
预付费用 -------------------------58.32%41.94万-58.32%41.94万-79.65%112.57万-84.02%92.46万
其他流动资产 -20.48%141.01万-26.11%59.53万-26.11%59.53万-26.76%118.3万-27.87%135.94万-20.91%177.31万-26.62%80.56万-26.62%80.56万18.23%161.53万-11.58%188.47万
流动资产合计 29.69%3,680.67万-46.30%1,891.51万-46.30%1,891.51万-57.91%1,619.32万-52.64%2,137.78万-46.80%2,838.01万53.59%3,522.32万53.59%3,522.32万-10.98%3,847.61万4.27%4,513.73万
非流动资产
固定资产净额 -17.58%295.05万-16.64%311.08万-16.64%311.08万-37.71%326.91万-37.51%342.57万-37.13%357.99万-37.65%373.2万-37.65%373.2万-12.35%524.79万-11.52%548.16万
-固定资产 -12.56%357.94万-11.97%371.15万-11.97%371.15万-58.26%384.11万-57.79%396.84万-57.13%409.33万-56.86%421.61万-56.86%421.61万-5.86%920.18万-5.33%940.11万
-累计折旧 -22.48%-62.88万-24.08%-60.06万-24.08%-60.06万85.53%-57.21万86.15%-54.27万86.68%-51.34万87.22%-48.41万87.22%-48.41万-4.41%-395.39万-4.94%-391.94万
商誉及其他无形资产 0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万-0.09%687.89万-0.09%687.89万-0.34%687.89万-0.60%687.89万
-商誉 0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万0.00%687.89万
投资和预付款 ----------------------------------22.88万--34.64万
非流动递延资产 -------------------------2.89%1,234.02万-2.89%1,234.02万-4.72%1,247.95万-3.32%1,263.59万
其他非流动资产 -5.94%93.08万-93.62%93.08万-93.62%93.08万-25.05%98.96万-25.04%98.96万-25.15%98.96万864.36%1,458.46万864.36%1,458.46万-14.71%132.03万69.53%132.01万
非流动资产合计 -6.01%1,076.03万-56.66%1,092.06万-56.66%1,092.06万-57.42%1,113.76万-57.64%1,129.42万-57.94%1,144.85万-6.99%2,519.55万-6.99%2,519.55万-18.20%2,615.55万-1.12%2,666.31万
总资产 19.43%4,756.7万-50.62%2,983.57万-50.62%2,983.57万-57.71%2,733.08万-54.50%3,267.19万-50.56%3,982.86万20.78%6,041.88万20.78%6,041.88万-14.05%6,463.17万2.20%7,180.04万
负债
流动负债
应付款项 -23.99%151.61万38.14%312.14万38.14%312.14万-15.89%253.87万-10.50%220.55万-81.04%199.46万-82.53%225.97万-82.53%225.97万-83.34%301.83万-85.70%246.41万
-应付账款 -23.99%151.61万38.14%312.14万38.14%312.14万-15.89%253.87万-10.50%220.55万-81.04%199.46万-82.53%225.97万-82.53%225.97万-83.34%301.83万-85.70%246.41万
应计费用 -85.75%30.04万-41.09%39.45万-41.09%39.45万-72.19%60.93万-72.00%67.91万1.15%210.79万-66.31%66.97万-66.31%66.97万-43.86%219.11万-85.39%242.54万
短期借款与租赁负债 2.98%76.46万-56.95%75.89万-56.95%75.89万-62.80%75.34万-62.48%74.8万-60.27%74.24万-7.28%176.28万-7.28%176.28万-4.41%202.52万-18.23%199.36万
-短期借款 ------------------------18.65%102.58万18.65%102.58万-7.11%98.64万-29.84%95.06万
-短期租赁负债 2.98%76.46万2.98%75.89万2.98%75.89万-27.47%75.34万-28.29%74.8万-28.84%74.24万-28.90%73.7万-28.90%73.7万-1.69%103.88万-3.71%104.3万
其他流动负债 --------------------------268.15万--268.15万--------
流动负债总额 12.28%712.77万-34.40%778.52万-34.40%778.52万-37.08%668.2万-41.26%561.93万-61.81%634.82万-33.37%1,186.8万-33.37%1,186.8万-61.64%1,062万-75.63%956.64万
非流动负债
长期借款与租赁负债 -20.27%221.28万-79.94%235.8万-79.94%235.8万-78.54%250.07万-78.06%264.1万-77.51%277.52万-5.98%1,175.61万-5.98%1,175.61万-10.93%1,165.18万-15.49%1,203.81万
-长期借款 -------------------------0.22%885.08万-0.22%885.08万-7.54%857.71万-14.45%877.53万
-长期租赁负债 -20.27%221.28万-18.84%235.8万-18.84%235.8万-18.67%250.07万-19.06%264.1万-19.71%277.52万-20.05%290.53万-20.05%290.53万-19.20%307.47万-18.18%326.28万
其他非流动负债 -72.97%110.25万-69.52%135.99万-69.52%135.99万-40.85%280.34万-32.53%336.44万--407.82万14,798.89%446.19万14,798.89%446.19万11,715.65%473.94万15,040.59%498.63万
非流动负债总额 -51.63%331.53万-77.10%371.79万-77.10%371.79万-67.64%530.41万-64.72%600.54万-44.46%685.34万29.52%1,623.41万29.52%1,623.41万24.91%1,639.12万19.24%1,702.44万
总负债 -20.90%1,044.3万-59.07%1,150.3万-59.07%1,150.3万-55.63%1,198.61万-56.28%1,162.47万-54.42%1,320.16万-7.39%2,810.21万-7.39%2,810.21万-33.81%2,701.12万-50.33%2,659.07万
所有者权益
股本 -89.05%16.27万0.08%14.87万0.08%14.87万-89.99%14.87万0.14%148.77万0.00%148.57万-84.19%14.86万-84.19%14.86万62.51%148.57万75.28%148.56万
-普通股股本 -89.05%16.27万0.08%14.87万0.08%14.87万-89.99%14.87万0.14%148.77万0.00%148.57万-84.19%14.86万-84.19%14.86万62.51%148.57万75.28%148.56万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.30%-3.23亿-7.72%-3.17亿-7.72%-3.17亿-11.44%-3.19亿-13.21%-3.11亿-14.51%-3.04亿-14.72%-2.95亿-14.72%-2.95亿-21.77%-2.86亿-14.04%-2.75亿
资本公积 9.19%3.67亿2.44%3.43亿2.44%3.43亿3.39%3.42亿3.55%3.39亿3.99%3.36亿18.05%3.35亿18.05%3.35亿19.44%3.31亿23.25%3.27亿
减:库存股 0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万0.00%780.66万
不影响留存收益的损益 --0--0--0--0--0--00.00%-58.15万0.00%-58.15万0.00%-58.15万0.00%-58.15万
股东权益总额 39.42%3,712.4万-43.27%1,833.27万-43.27%1,833.27万-59.21%1,534.46万-53.45%2,104.72万-48.40%2,662.7万64.23%3,231.67万64.23%3,231.67万9.40%3,762.05万170.46%4,520.96万
总权益 39.42%3,712.4万-43.27%1,833.27万-43.27%1,833.27万-59.21%1,534.46万-53.45%2,104.72万-48.40%2,662.7万64.23%3,231.67万64.23%3,231.67万9.40%3,762.05万170.46%4,520.96万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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