美股市场个股详情

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP)

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  • 25.525
  • +0.040+0.16%
交易中 05/12 10:05 (美东)
5345.91万总市值0.00市盈率TTM

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-21.83%5,059.1万
-21.43%4,176万
-21.43%4,176万
-19.45%5,362.7万
16.03%6,214.2万
28.36%6,472.3万
24.78%5,315万
24.78%5,315万
47.49%6,657.2万
13.81%5,355.7万
-现金和现金等价物
-21.83%5,059.1万
-21.43%4,176万
-21.43%4,176万
-19.45%5,362.7万
16.03%6,214.2万
28.36%6,472.3万
24.78%5,315万
24.78%5,315万
47.49%6,657.2万
13.81%5,355.7万
应收款项
7.25%8,011.9万
32.47%9,214.9万
32.47%9,214.9万
10.55%5,025.6万
-3.65%5,191.3万
23.85%7,470.2万
2.40%6,956.1万
2.40%6,956.1万
-18.60%4,545.8万
1.46%5,388万
-应收账款
7.25%8,011.9万
32.47%9,214.9万
32.47%9,214.9万
10.55%5,025.6万
-3.65%5,191.3万
23.85%7,470.2万
2.40%6,956.1万
2.40%6,956.1万
-18.60%4,545.8万
1.46%5,388万
存货
0.40%75.3万
37.01%292.8万
37.01%292.8万
24.20%359.8万
-10.47%180.5万
-44.97%75万
-31.59%213.7万
-31.59%213.7万
-4.29%289.7万
4.84%201.6万
预付费用
8.12%395.5万
13.23%490.3万
13.23%490.3万
-5.34%486万
-49.90%386.1万
-46.31%365.8万
-37.22%433万
-37.22%433万
-37.62%513.4万
-4.92%770.6万
受限制现金
--0
-93.45%112.1万
-93.45%112.1万
371.37%240.4万
102.62%472.5万
--290.9万
--1,710.9万
--1,710.9万
--51万
--233.2万
其他流动资产
-4.99%5,080.8万
4.10%5,079.9万
4.10%5,079.9万
52.65%5,224.5万
56.40%5,105.1万
36.58%5,347.7万
30.06%4,879.9万
30.06%4,879.9万
-9.32%3,422.5万
-5.94%3,264.1万
流动资产合计
-8.62%1.89亿
-3.70%1.96亿
-3.70%1.96亿
7.59%1.68亿
13.87%1.78亿
29.96%2.07亿
28.18%2.04亿
28.18%2.04亿
3.73%1.56亿
7.63%1.56亿
非流动资产
固定资产净额
-6.11%591.6万
23.25%644.7万
23.25%644.7万
26.38%630.5万
31.35%644.4万
28.36%630.1万
11.06%523.1万
11.06%523.1万
4.85%498.9万
3.87%490.6万
-固定资产
15.41%1,109万
35.10%1,109.2万
35.10%1,109.2万
36.25%1,047.6万
38.95%1,017.7万
33.24%960.9万
17.57%821万
17.57%821万
3.74%768.9万
1.16%732.4万
-累计折旧
-56.41%-517.4万
-55.92%-464.5万
-55.92%-464.5万
-54.48%-417.1万
-54.38%-373.3万
-43.64%-330.8万
-31.06%-297.9万
-31.06%-297.9万
-1.73%-270万
3.93%-241.8万
商誉及其他无形资产
-2.36%1.2亿
-2.62%1.21亿
-2.62%1.21亿
-0.06%1.21亿
0.45%1.21亿
2.45%1.23亿
2.79%1.24亿
2.79%1.24亿
0.17%1.21亿
-0.15%1.2亿
-商誉
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
-其他无形资产
-97.23%8.3万
-92.83%25.1万
-92.83%25.1万
-17.92%34.8万
414.62%66.9万
5,554.72%299.7万
2,417.99%350万
2,417.99%350万
88.44%42.4万
-58.06%13万
金融资产
-6.95%48.2万
48.74%71.1万
48.74%71.1万
--69.7万
33.20%67万
4,216.67%51.8万
425.27%47.8万
425.27%47.8万
--0
154.04%50.3万
非流动递延资产
-67.28%161.9万
-69.79%183.9万
-69.79%183.9万
-62.56%406.3万
-56.24%484.8万
-63.94%494.8万
-60.16%608.8万
-60.16%608.8万
-36.54%1,085.2万
-41.89%1,107.8万
其他非流动资产
1.88%530.6万
-0.99%547.3万
-0.99%547.3万
-9.48%548.9万
-16.40%526.6万
21.60%520.8万
28.68%552.8万
28.68%552.8万
34.64%606.4万
30.50%629.9万
非流动资产合计
-4.68%1.34亿
-4.32%1.35亿
-4.32%1.35亿
-3.80%1.37亿
-3.50%1.38亿
-2.10%1.4亿
-2.55%1.41亿
-2.55%1.41亿
-2.90%1.43亿
-4.15%1.43亿
总资产
-7.03%3.23亿
-3.96%3.31亿
-3.96%3.31亿
2.14%3.05亿
5.56%3.16亿
14.78%3.47亿
13.53%3.45亿
13.53%3.45亿
0.45%2.98亿
1.66%3亿
负债
流动负债
应付款项
-2.64%2,999.2万
11.43%4,160.1万
11.43%4,160.1万
9.25%2,309.8万
16.06%2,654.5万
40.73%3,080.6万
24.46%3,733.3万
24.46%3,733.3万
-10.45%2,114.2万
-9.67%2,287.2万
-应付账款
-2.64%2,999.2万
11.43%4,160.1万
11.43%4,160.1万
9.25%2,309.8万
16.06%2,654.5万
40.73%3,080.6万
24.46%3,733.3万
24.46%3,733.3万
-10.45%2,114.2万
-9.67%2,287.2万
应计费用
-18.67%1,669.3万
2.35%2,024.3万
2.35%2,024.3万
-5.46%1,629.6万
7.53%1,457.9万
14.66%2,052.5万
31.03%1,977.8万
31.03%1,977.8万
65.54%1,723.8万
72.27%1,355.8万
其他流动负债
8.40%2,122.1万
-13.29%1,525.4万
-13.29%1,525.4万
-8.72%1,643.6万
-9.31%1,497万
-30.73%1,957.6万
-49.60%1,759.1万
-49.60%1,759.1万
-32.63%1,800.6万
-47.96%1,650.6万
流动负债总额
-4.23%6,790.6万
3.21%7,709.8万
3.21%7,709.8万
-0.99%5,583万
5.97%5,609.4万
4.20%7,090.7万
-6.62%7,470.2万
-6.62%7,470.2万
-7.19%5,638.6万
-18.45%5,293.6万
非流动负债
长期借款与租赁负债
28.71%1.3亿
13.21%1.2亿
13.21%1.2亿
17.98%1.05亿
7.53%1亿
10.99%1.01亿
9.28%1.06亿
9.28%1.06亿
-15.24%8,900万
-15.45%9,300万
-长期借款
28.71%1.3亿
13.21%1.2亿
13.21%1.2亿
17.98%1.05亿
7.53%1亿
10.99%1.01亿
9.28%1.06亿
9.28%1.06亿
-15.24%8,900万
-15.45%9,300万
衍生品负债
37.88%72.8万
0.00%5.5万
0.00%5.5万
-25.68%30.1万
225.53%15.3万
428.00%52.8万
1.85%5.5万
1.85%5.5万
-72.09%40.5万
-98.07%4.7万
非流动负债总额
28.76%1.31亿
13.20%1.2亿
13.20%1.2亿
17.78%1.05亿
7.64%1亿
11.45%1.02亿
9.27%1.06亿
9.27%1.06亿
-16.01%8,940.5万
-17.24%9,304.7万
总负债
15.19%1.99亿
9.07%1.97亿
9.07%1.97亿
10.52%1.61亿
7.03%1.56亿
8.35%1.72亿
2.09%1.81亿
2.09%1.81亿
-12.81%1.46亿
-17.68%1.46亿
所有者权益
股本
-38.59%5,100万
-31.76%5,683.9万
-31.76%5,683.9万
-19.95%7,054万
-10.91%7,850.5万
-5.75%8,305万
-5.49%8,329.4万
-5.49%8,329.4万
0.00%8,811.7万
0.09%8,812.3万
-普通股股本
0.00%7.3万
0.00%7.3万
0.00%7.3万
0.00%7.3万
0.00%7.3万
1.39%7.3万
1.39%7.3万
1.39%7.3万
1.39%7.3万
1.39%7.3万
-优先股股本
-38.63%5,092.7万
-31.79%5,676.6万
-31.79%5,676.6万
-19.96%7,046.7万
-10.92%7,843.2万
-5.76%8,297.7万
-5.50%8,322.1万
-5.50%8,322.1万
-0.00%8,804.4万
0.08%8,805万
留存收益
-23.79%2,549.4万
0.48%2,711万
0.48%2,711万
35.36%2,595万
55.05%3,060.6万
125.58%3,345.1万
200.72%2,698.1万
200.72%2,698.1万
59.25%1,917.1万
173.14%1,974万
资本公积
3.97%4,078.5万
2.06%4,053.8万
2.06%4,053.8万
-3.41%3,770.8万
-2.40%3,756.6万
-3.68%3,922.9万
-0.71%3,971.9万
-0.71%3,971.9万
-0.48%3,904.1万
-0.18%3,848.8万
减:库存股
----
----
----
----
----
----
----
----
--0
--0
不影响留存收益的损益
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
股东权益总额
-24.70%1.17亿
-17.01%1.24亿
-17.01%1.24亿
-8.29%1.34亿
0.22%1.47亿
10.24%1.56亿
11.35%1.5亿
11.35%1.5亿
6.83%1.46亿
11.36%1.46亿
非控制性权益
-63.12%710.9万
-31.90%968.9万
-31.90%968.9万
50.24%952.5万
82.47%1,345.9万
743.63%1,927.7万
280.54%1,422.8万
280.54%1,422.8万
189.74%634万
152.90%737.6万
总权益
-28.93%1.24亿
-18.30%1.34亿
-18.30%1.34亿
-5.86%1.44亿
4.17%1.6亿
21.92%1.75亿
29.50%1.64亿
29.50%1.64亿
17.52%1.53亿
30.86%1.54亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -21.83%5,059.1万-21.43%4,176万-21.43%4,176万-19.45%5,362.7万16.03%6,214.2万28.36%6,472.3万24.78%5,315万24.78%5,315万47.49%6,657.2万13.81%5,355.7万
-现金和现金等价物 -21.83%5,059.1万-21.43%4,176万-21.43%4,176万-19.45%5,362.7万16.03%6,214.2万28.36%6,472.3万24.78%5,315万24.78%5,315万47.49%6,657.2万13.81%5,355.7万
应收款项 7.25%8,011.9万32.47%9,214.9万32.47%9,214.9万10.55%5,025.6万-3.65%5,191.3万23.85%7,470.2万2.40%6,956.1万2.40%6,956.1万-18.60%4,545.8万1.46%5,388万
-应收账款 7.25%8,011.9万32.47%9,214.9万32.47%9,214.9万10.55%5,025.6万-3.65%5,191.3万23.85%7,470.2万2.40%6,956.1万2.40%6,956.1万-18.60%4,545.8万1.46%5,388万
存货 0.40%75.3万37.01%292.8万37.01%292.8万24.20%359.8万-10.47%180.5万-44.97%75万-31.59%213.7万-31.59%213.7万-4.29%289.7万4.84%201.6万
预付费用 8.12%395.5万13.23%490.3万13.23%490.3万-5.34%486万-49.90%386.1万-46.31%365.8万-37.22%433万-37.22%433万-37.62%513.4万-4.92%770.6万
受限制现金 --0-93.45%112.1万-93.45%112.1万371.37%240.4万102.62%472.5万--290.9万--1,710.9万--1,710.9万--51万--233.2万
其他流动资产 -4.99%5,080.8万4.10%5,079.9万4.10%5,079.9万52.65%5,224.5万56.40%5,105.1万36.58%5,347.7万30.06%4,879.9万30.06%4,879.9万-9.32%3,422.5万-5.94%3,264.1万
流动资产合计 -8.62%1.89亿-3.70%1.96亿-3.70%1.96亿7.59%1.68亿13.87%1.78亿29.96%2.07亿28.18%2.04亿28.18%2.04亿3.73%1.56亿7.63%1.56亿
非流动资产
固定资产净额 -6.11%591.6万23.25%644.7万23.25%644.7万26.38%630.5万31.35%644.4万28.36%630.1万11.06%523.1万11.06%523.1万4.85%498.9万3.87%490.6万
-固定资产 15.41%1,109万35.10%1,109.2万35.10%1,109.2万36.25%1,047.6万38.95%1,017.7万33.24%960.9万17.57%821万17.57%821万3.74%768.9万1.16%732.4万
-累计折旧 -56.41%-517.4万-55.92%-464.5万-55.92%-464.5万-54.48%-417.1万-54.38%-373.3万-43.64%-330.8万-31.06%-297.9万-31.06%-297.9万-1.73%-270万3.93%-241.8万
商誉及其他无形资产 -2.36%1.2亿-2.62%1.21亿-2.62%1.21亿-0.06%1.21亿0.45%1.21亿2.45%1.23亿2.79%1.24亿2.79%1.24亿0.17%1.21亿-0.15%1.2亿
-商誉 0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿
-其他无形资产 -97.23%8.3万-92.83%25.1万-92.83%25.1万-17.92%34.8万414.62%66.9万5,554.72%299.7万2,417.99%350万2,417.99%350万88.44%42.4万-58.06%13万
金融资产 -6.95%48.2万48.74%71.1万48.74%71.1万--69.7万33.20%67万4,216.67%51.8万425.27%47.8万425.27%47.8万--0154.04%50.3万
非流动递延资产 -67.28%161.9万-69.79%183.9万-69.79%183.9万-62.56%406.3万-56.24%484.8万-63.94%494.8万-60.16%608.8万-60.16%608.8万-36.54%1,085.2万-41.89%1,107.8万
其他非流动资产 1.88%530.6万-0.99%547.3万-0.99%547.3万-9.48%548.9万-16.40%526.6万21.60%520.8万28.68%552.8万28.68%552.8万34.64%606.4万30.50%629.9万
非流动资产合计 -4.68%1.34亿-4.32%1.35亿-4.32%1.35亿-3.80%1.37亿-3.50%1.38亿-2.10%1.4亿-2.55%1.41亿-2.55%1.41亿-2.90%1.43亿-4.15%1.43亿
总资产 -7.03%3.23亿-3.96%3.31亿-3.96%3.31亿2.14%3.05亿5.56%3.16亿14.78%3.47亿13.53%3.45亿13.53%3.45亿0.45%2.98亿1.66%3亿
负债
流动负债
应付款项 -2.64%2,999.2万11.43%4,160.1万11.43%4,160.1万9.25%2,309.8万16.06%2,654.5万40.73%3,080.6万24.46%3,733.3万24.46%3,733.3万-10.45%2,114.2万-9.67%2,287.2万
-应付账款 -2.64%2,999.2万11.43%4,160.1万11.43%4,160.1万9.25%2,309.8万16.06%2,654.5万40.73%3,080.6万24.46%3,733.3万24.46%3,733.3万-10.45%2,114.2万-9.67%2,287.2万
应计费用 -18.67%1,669.3万2.35%2,024.3万2.35%2,024.3万-5.46%1,629.6万7.53%1,457.9万14.66%2,052.5万31.03%1,977.8万31.03%1,977.8万65.54%1,723.8万72.27%1,355.8万
其他流动负债 8.40%2,122.1万-13.29%1,525.4万-13.29%1,525.4万-8.72%1,643.6万-9.31%1,497万-30.73%1,957.6万-49.60%1,759.1万-49.60%1,759.1万-32.63%1,800.6万-47.96%1,650.6万
流动负债总额 -4.23%6,790.6万3.21%7,709.8万3.21%7,709.8万-0.99%5,583万5.97%5,609.4万4.20%7,090.7万-6.62%7,470.2万-6.62%7,470.2万-7.19%5,638.6万-18.45%5,293.6万
非流动负债
长期借款与租赁负债 28.71%1.3亿13.21%1.2亿13.21%1.2亿17.98%1.05亿7.53%1亿10.99%1.01亿9.28%1.06亿9.28%1.06亿-15.24%8,900万-15.45%9,300万
-长期借款 28.71%1.3亿13.21%1.2亿13.21%1.2亿17.98%1.05亿7.53%1亿10.99%1.01亿9.28%1.06亿9.28%1.06亿-15.24%8,900万-15.45%9,300万
衍生品负债 37.88%72.8万0.00%5.5万0.00%5.5万-25.68%30.1万225.53%15.3万428.00%52.8万1.85%5.5万1.85%5.5万-72.09%40.5万-98.07%4.7万
非流动负债总额 28.76%1.31亿13.20%1.2亿13.20%1.2亿17.78%1.05亿7.64%1亿11.45%1.02亿9.27%1.06亿9.27%1.06亿-16.01%8,940.5万-17.24%9,304.7万
总负债 15.19%1.99亿9.07%1.97亿9.07%1.97亿10.52%1.61亿7.03%1.56亿8.35%1.72亿2.09%1.81亿2.09%1.81亿-12.81%1.46亿-17.68%1.46亿
所有者权益
股本 -38.59%5,100万-31.76%5,683.9万-31.76%5,683.9万-19.95%7,054万-10.91%7,850.5万-5.75%8,305万-5.49%8,329.4万-5.49%8,329.4万0.00%8,811.7万0.09%8,812.3万
-普通股股本 0.00%7.3万0.00%7.3万0.00%7.3万0.00%7.3万0.00%7.3万1.39%7.3万1.39%7.3万1.39%7.3万1.39%7.3万1.39%7.3万
-优先股股本 -38.63%5,092.7万-31.79%5,676.6万-31.79%5,676.6万-19.96%7,046.7万-10.92%7,843.2万-5.76%8,297.7万-5.50%8,322.1万-5.50%8,322.1万-0.00%8,804.4万0.08%8,805万
留存收益 -23.79%2,549.4万0.48%2,711万0.48%2,711万35.36%2,595万55.05%3,060.6万125.58%3,345.1万200.72%2,698.1万200.72%2,698.1万59.25%1,917.1万173.14%1,974万
资本公积 3.97%4,078.5万2.06%4,053.8万2.06%4,053.8万-3.41%3,770.8万-2.40%3,756.6万-3.68%3,922.9万-0.71%3,971.9万-0.71%3,971.9万-0.48%3,904.1万-0.18%3,848.8万
减:库存股 ----------------------------------0--0
不影响留存收益的损益 0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万0.00%-4万
股东权益总额 -24.70%1.17亿-17.01%1.24亿-17.01%1.24亿-8.29%1.34亿0.22%1.47亿10.24%1.56亿11.35%1.5亿11.35%1.5亿6.83%1.46亿11.36%1.46亿
非控制性权益 -63.12%710.9万-31.90%968.9万-31.90%968.9万50.24%952.5万82.47%1,345.9万743.63%1,927.7万280.54%1,422.8万280.54%1,422.8万189.74%634万152.90%737.6万
总权益 -28.93%1.24亿-18.30%1.34亿-18.30%1.34亿-5.86%1.44亿4.17%1.6亿21.92%1.75亿29.50%1.64亿29.50%1.64亿17.52%1.53亿30.86%1.54亿
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 --无保留意见--------无保留意见------
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