美股市场个股详情

Virco制造 (VIRC)

添加自选
  • 6.370
  • +0.060+0.95%
收盘价 01/15 16:00 (美东)
  • 6.380
  • +0.010+0.16%
盘后 18:34 (美东)
1.00亿总市值24.50市盈率TTM

Virco制造 (VIRC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
-31.78%2,650.9万
-66.41%261万
45.19%93.5万
408.27%2,686.7万
408.27%2,686.7万
695.13%3,885.8万
385.69%777.1万
3.04%64.4万
400.09%528.6万
400.09%528.6万
-现金和现金等价物
-31.78%2,650.9万
-66.41%261万
45.19%93.5万
408.27%2,686.7万
408.27%2,686.7万
695.13%3,885.8万
385.69%777.1万
3.04%64.4万
400.09%528.6万
400.09%528.6万
应收款项
-49.56%1,420.8万
-16.50%4,681.7万
-18.92%1,608.5万
-26.32%1,706.4万
-26.32%1,706.4万
-14.79%2,816.8万
-18.33%5,606.5万
24.92%1,983.8万
25.05%2,316.1万
25.05%2,316.1万
-应收账款
-51.01%1,379.9万
-16.50%4,681.7万
-37.90%1,227.9万
-43.85%1,300.4万
-43.85%1,300.4万
-14.72%2,816.8万
-18.26%5,606.5万
27.36%1,977.2万
25.64%2,316.1万
25.64%2,316.1万
-应收税费
--40.9万
--0
5,666.67%380.6万
--406万
--406万
----
----
-79.44%6.6万
--0
--0
存货
8.46%5,308.7万
2.21%5,986.6万
3.78%7,402.9万
-4.67%5,564.7万
-4.67%5,564.7万
-16.94%4,894.8万
-18.48%5,857.4万
-16.71%7,133.3万
-13.40%5,837.1万
-13.40%5,837.1万
其他流动资产
-14.03%299.1万
-11.26%259.2万
-18.65%323.3万
17.53%259.5万
17.53%259.5万
77.41%347.9万
31.10%292.1万
47.29%397.4万
6.00%220.8万
6.00%220.8万
流动资产合计
-18.97%9,679.5万
-10.73%1.12亿
-1.57%9,428.2万
14.77%1.02亿
14.77%1.02亿
20.86%1.19亿
-13.16%1.25亿
-8.64%9,578.9万
-0.05%8,902.6万
-0.05%8,902.6万
非流动资产
固定资产净额
-7.43%6,710.8万
-5.25%6,913.9万
75.64%7,086.6万
75.34%7,202.1万
75.34%7,202.1万
72.20%7,249.7万
67.25%7,296.8万
-8.29%4,034.8万
-8.07%4,107.6万
-8.07%4,107.6万
-固定资产
0.05%2.12亿
0.75%2.13亿
19.61%2.13亿
19.87%2.13亿
19.87%2.13亿
17.34%2.12亿
16.63%2.11亿
-1.53%1.78亿
-1.70%1.77亿
-1.70%1.77亿
-累计折旧
-3.94%-1.45亿
-3.91%-1.44亿
-3.19%-1.42亿
-3.16%-1.41亿
-3.16%-1.41亿
-0.69%-1.4亿
-0.55%-1.38亿
-0.65%-1.38亿
-0.40%-1.36亿
-0.40%-1.36亿
非流动递延资产
-9.21%594.7万
-12.50%584.7万
-12.57%586.2万
-12.26%582.1万
-12.26%582.1万
-6.84%655万
-5.89%668.2万
-18.72%670.5万
-14.95%663.4万
-14.95%663.4万
其他非流动资产
0.36%1,168.7万
3.55%1,177万
32.61%1,277.2万
22.89%1,193.1万
22.89%1,193.1万
28.35%1,164.5万
22.50%1,136.7万
8.85%963.1万
13.21%970.9万
13.21%970.9万
非流动资产合计
-6.56%8,474.2万
-4.68%8,675.6万
57.89%8,950万
56.35%8,977.3万
56.35%8,977.3万
55.82%9,069.2万
51.68%9,101.7万
-7.21%5,668.4万
-5.96%5,741.9万
-5.96%5,741.9万
总资产
-13.61%1.82亿
-8.18%1.99亿
20.53%1.84亿
31.07%1.92亿
31.07%1.92亿
33.82%2.1亿
5.88%2.16亿
-8.11%1.52亿
-2.45%1.46亿
-2.45%1.46亿
负债
流动负债
应付款项
-66.07%571.5万
-42.55%1,708.3万
-18.21%1,570.6万
-11.44%1,159.3万
-11.44%1,159.3万
-3.64%1,684.4万
-4.64%2,973.3万
-18.73%1,920.2万
-32.69%1,309万
-32.69%1,309万
-应付账款
-62.84%571.5万
-34.56%1,706.9万
-18.21%1,570.6万
-10.44%1,159.3万
-10.44%1,159.3万
7.18%1,538.1万
-6.35%2,608.5万
-18.73%1,920.2万
-33.44%1,294.5万
-33.44%1,294.5万
-应付税费
--0
-99.62%1.4万
----
--0
--0
-53.26%146.3万
9.71%364.8万
--0
--14.5万
--14.5万
应计费用
-47.27%587.5万
-30.12%874.7万
-28.03%745.8万
13.03%968.7万
13.03%968.7万
51.82%1,114.2万
11.17%1,251.7万
31.70%1,036.2万
21.03%857万
21.03%857万
短期借款与租赁负债
494.73%665.5万
200.06%505.3万
-56.37%282.3万
-67.77%193.1万
-67.77%193.1万
-80.40%111.9万
-95.53%168.4万
-74.76%647.1万
-51.84%599.2万
-51.84%599.2万
-短期借款
3.91%26.6万
3.95%26.3万
4.40%26.1万
4.03%25.8万
4.03%25.8万
4.49%25.6万
-99.22%25.3万
-98.77%25万
-96.63%24.8万
-96.63%24.8万
-短期租赁负债
640.32%638.9万
234.73%479万
-58.82%256.2万
-70.87%167.3万
-70.87%167.3万
-84.21%86.3万
-73.43%143.1万
18.02%622.1万
13.03%574.4万
13.03%574.4万
流动负债总额
-41.47%2,431.4万
-32.01%3,773.9万
-25.14%3,118.9万
-11.05%3,427.5万
-11.05%3,427.5万
-0.21%4,154.4万
-39.05%5,550.6万
-37.39%4,166.1万
-20.59%3,853.2万
-20.59%3,853.2万
非流动负债
长期借款与租赁负债
-14.95%3,514.5万
-10.61%3,684.1万
400.46%3,844万
568.65%3,988.5万
568.65%3,988.5万
279.84%4,132.3万
121.83%4,121.2万
-61.54%768.1万
-71.84%596.5万
-71.84%596.5万
-长期借款
-6.72%367.8万
-6.56%374.5万
-43.66%381.2万
-6.24%387.8万
-6.24%387.8万
-50.38%394.3万
-71.90%400.8万
-52.76%676.6万
-71.25%413.6万
-71.25%413.6万
-长期租赁负债
-15.82%3,146.7万
-11.04%3,309.6万
3,684.48%3,462.8万
1,868.67%3,600.7万
1,868.67%3,600.7万
1,174.46%3,738万
761.80%3,720.4万
-83.80%91.5万
-73.09%182.9万
-73.09%182.9万
长期应计费用
-10.26%92.7万
-0.31%128.1万
0.56%125.1万
20.00%78万
20.00%78万
38.10%103.3万
37.58%128.5万
-0.56%124.4万
-38.10%65万
-38.10%65万
员工福利
-31.63%638.9万
-33.70%632.2万
-34.02%625.5万
-28.45%674.6万
-28.45%674.6万
0.12%934.5万
-11.92%953.6万
-12.24%948万
-11.68%942.9万
-11.68%942.9万
其他非流动负债
7.69%84万
7.84%82.5万
43.62%81万
41.46%79.5万
41.46%79.5万
18.72%78万
19.53%76.5万
1.26%56.4万
1.26%56.2万
1.26%56.2万
非流动负债总额
-17.36%4,358.8万
-14.15%4,552.6万
145.07%4,699.3万
189.27%4,840.6万
189.27%4,840.6万
143.97%5,274.2万
71.18%5,303万
-41.30%1,917.5万
-50.11%1,673.4万
-50.11%1,673.4万
总负债
-27.98%6,790.2万
-23.28%8,326.5万
28.51%7,818.2万
49.61%8,268.1万
49.61%8,268.1万
49.07%9,428.6万
-11.07%1.09亿
-38.68%6,083.6万
-32.66%5,526.6万
-32.66%5,526.6万
所有者权益
股本
-3.68%15.7万
-3.68%15.7万
-3.09%15.7万
-1.83%16.1万
-1.83%16.1万
-0.61%16.3万
-0.61%16.3万
0.00%16.2万
1.23%16.4万
1.23%16.4万
-普通股股本
-3.68%15.7万
-3.68%15.7万
-3.09%15.7万
-1.83%16.1万
-1.83%16.1万
-0.61%16.3万
-0.61%16.3万
0.00%16.2万
1.23%16.4万
1.23%16.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
83.32%-45.6万
111.78%126.4万
68.69%-852.8万
69.47%-886.7万
69.47%-886.7万
89.64%-273.4万
70.64%-1,072.8万
47.70%-2,723.5万
42.63%-2,904.8万
42.63%-2,904.8万
资本公积
-5.08%1.14亿
-5.07%1.14亿
-5.36%1.14亿
-3.15%1.18亿
-3.15%1.18亿
-1.16%1.2亿
-1.07%1.2亿
-0.78%1.2亿
0.40%1.21亿
0.40%1.21亿
不影响留存收益的损益
116.11%22万
121.22%28.8万
126.53%35.5万
132.21%42.2万
132.21%42.2万
-14.12%-136.6万
42.50%-135.7万
43.31%-133.8万
44.49%-131万
44.49%-131万
股东权益总额
-1.92%1.14亿
7.02%1.15亿
15.24%1.06亿
19.84%1.09亿
19.84%1.09亿
23.53%1.16亿
31.01%1.08亿
37.34%9,163.7万
33.97%9,117.9万
33.97%9,117.9万
总权益
-1.92%1.14亿
7.02%1.15亿
15.24%1.06亿
19.84%1.09亿
19.84%1.09亿
23.53%1.16亿
31.01%1.08亿
37.34%9,163.7万
33.97%9,117.9万
33.97%9,117.9万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 -31.78%2,650.9万-66.41%261万45.19%93.5万408.27%2,686.7万408.27%2,686.7万695.13%3,885.8万385.69%777.1万3.04%64.4万400.09%528.6万400.09%528.6万
-现金和现金等价物 -31.78%2,650.9万-66.41%261万45.19%93.5万408.27%2,686.7万408.27%2,686.7万695.13%3,885.8万385.69%777.1万3.04%64.4万400.09%528.6万400.09%528.6万
应收款项 -49.56%1,420.8万-16.50%4,681.7万-18.92%1,608.5万-26.32%1,706.4万-26.32%1,706.4万-14.79%2,816.8万-18.33%5,606.5万24.92%1,983.8万25.05%2,316.1万25.05%2,316.1万
-应收账款 -51.01%1,379.9万-16.50%4,681.7万-37.90%1,227.9万-43.85%1,300.4万-43.85%1,300.4万-14.72%2,816.8万-18.26%5,606.5万27.36%1,977.2万25.64%2,316.1万25.64%2,316.1万
-应收税费 --40.9万--05,666.67%380.6万--406万--406万---------79.44%6.6万--0--0
存货 8.46%5,308.7万2.21%5,986.6万3.78%7,402.9万-4.67%5,564.7万-4.67%5,564.7万-16.94%4,894.8万-18.48%5,857.4万-16.71%7,133.3万-13.40%5,837.1万-13.40%5,837.1万
其他流动资产 -14.03%299.1万-11.26%259.2万-18.65%323.3万17.53%259.5万17.53%259.5万77.41%347.9万31.10%292.1万47.29%397.4万6.00%220.8万6.00%220.8万
流动资产合计 -18.97%9,679.5万-10.73%1.12亿-1.57%9,428.2万14.77%1.02亿14.77%1.02亿20.86%1.19亿-13.16%1.25亿-8.64%9,578.9万-0.05%8,902.6万-0.05%8,902.6万
非流动资产
固定资产净额 -7.43%6,710.8万-5.25%6,913.9万75.64%7,086.6万75.34%7,202.1万75.34%7,202.1万72.20%7,249.7万67.25%7,296.8万-8.29%4,034.8万-8.07%4,107.6万-8.07%4,107.6万
-固定资产 0.05%2.12亿0.75%2.13亿19.61%2.13亿19.87%2.13亿19.87%2.13亿17.34%2.12亿16.63%2.11亿-1.53%1.78亿-1.70%1.77亿-1.70%1.77亿
-累计折旧 -3.94%-1.45亿-3.91%-1.44亿-3.19%-1.42亿-3.16%-1.41亿-3.16%-1.41亿-0.69%-1.4亿-0.55%-1.38亿-0.65%-1.38亿-0.40%-1.36亿-0.40%-1.36亿
非流动递延资产 -9.21%594.7万-12.50%584.7万-12.57%586.2万-12.26%582.1万-12.26%582.1万-6.84%655万-5.89%668.2万-18.72%670.5万-14.95%663.4万-14.95%663.4万
其他非流动资产 0.36%1,168.7万3.55%1,177万32.61%1,277.2万22.89%1,193.1万22.89%1,193.1万28.35%1,164.5万22.50%1,136.7万8.85%963.1万13.21%970.9万13.21%970.9万
非流动资产合计 -6.56%8,474.2万-4.68%8,675.6万57.89%8,950万56.35%8,977.3万56.35%8,977.3万55.82%9,069.2万51.68%9,101.7万-7.21%5,668.4万-5.96%5,741.9万-5.96%5,741.9万
总资产 -13.61%1.82亿-8.18%1.99亿20.53%1.84亿31.07%1.92亿31.07%1.92亿33.82%2.1亿5.88%2.16亿-8.11%1.52亿-2.45%1.46亿-2.45%1.46亿
负债
流动负债
应付款项 -66.07%571.5万-42.55%1,708.3万-18.21%1,570.6万-11.44%1,159.3万-11.44%1,159.3万-3.64%1,684.4万-4.64%2,973.3万-18.73%1,920.2万-32.69%1,309万-32.69%1,309万
-应付账款 -62.84%571.5万-34.56%1,706.9万-18.21%1,570.6万-10.44%1,159.3万-10.44%1,159.3万7.18%1,538.1万-6.35%2,608.5万-18.73%1,920.2万-33.44%1,294.5万-33.44%1,294.5万
-应付税费 --0-99.62%1.4万------0--0-53.26%146.3万9.71%364.8万--0--14.5万--14.5万
应计费用 -47.27%587.5万-30.12%874.7万-28.03%745.8万13.03%968.7万13.03%968.7万51.82%1,114.2万11.17%1,251.7万31.70%1,036.2万21.03%857万21.03%857万
短期借款与租赁负债 494.73%665.5万200.06%505.3万-56.37%282.3万-67.77%193.1万-67.77%193.1万-80.40%111.9万-95.53%168.4万-74.76%647.1万-51.84%599.2万-51.84%599.2万
-短期借款 3.91%26.6万3.95%26.3万4.40%26.1万4.03%25.8万4.03%25.8万4.49%25.6万-99.22%25.3万-98.77%25万-96.63%24.8万-96.63%24.8万
-短期租赁负债 640.32%638.9万234.73%479万-58.82%256.2万-70.87%167.3万-70.87%167.3万-84.21%86.3万-73.43%143.1万18.02%622.1万13.03%574.4万13.03%574.4万
流动负债总额 -41.47%2,431.4万-32.01%3,773.9万-25.14%3,118.9万-11.05%3,427.5万-11.05%3,427.5万-0.21%4,154.4万-39.05%5,550.6万-37.39%4,166.1万-20.59%3,853.2万-20.59%3,853.2万
非流动负债
长期借款与租赁负债 -14.95%3,514.5万-10.61%3,684.1万400.46%3,844万568.65%3,988.5万568.65%3,988.5万279.84%4,132.3万121.83%4,121.2万-61.54%768.1万-71.84%596.5万-71.84%596.5万
-长期借款 -6.72%367.8万-6.56%374.5万-43.66%381.2万-6.24%387.8万-6.24%387.8万-50.38%394.3万-71.90%400.8万-52.76%676.6万-71.25%413.6万-71.25%413.6万
-长期租赁负债 -15.82%3,146.7万-11.04%3,309.6万3,684.48%3,462.8万1,868.67%3,600.7万1,868.67%3,600.7万1,174.46%3,738万761.80%3,720.4万-83.80%91.5万-73.09%182.9万-73.09%182.9万
长期应计费用 -10.26%92.7万-0.31%128.1万0.56%125.1万20.00%78万20.00%78万38.10%103.3万37.58%128.5万-0.56%124.4万-38.10%65万-38.10%65万
员工福利 -31.63%638.9万-33.70%632.2万-34.02%625.5万-28.45%674.6万-28.45%674.6万0.12%934.5万-11.92%953.6万-12.24%948万-11.68%942.9万-11.68%942.9万
其他非流动负债 7.69%84万7.84%82.5万43.62%81万41.46%79.5万41.46%79.5万18.72%78万19.53%76.5万1.26%56.4万1.26%56.2万1.26%56.2万
非流动负债总额 -17.36%4,358.8万-14.15%4,552.6万145.07%4,699.3万189.27%4,840.6万189.27%4,840.6万143.97%5,274.2万71.18%5,303万-41.30%1,917.5万-50.11%1,673.4万-50.11%1,673.4万
总负债 -27.98%6,790.2万-23.28%8,326.5万28.51%7,818.2万49.61%8,268.1万49.61%8,268.1万49.07%9,428.6万-11.07%1.09亿-38.68%6,083.6万-32.66%5,526.6万-32.66%5,526.6万
所有者权益
股本 -3.68%15.7万-3.68%15.7万-3.09%15.7万-1.83%16.1万-1.83%16.1万-0.61%16.3万-0.61%16.3万0.00%16.2万1.23%16.4万1.23%16.4万
-普通股股本 -3.68%15.7万-3.68%15.7万-3.09%15.7万-1.83%16.1万-1.83%16.1万-0.61%16.3万-0.61%16.3万0.00%16.2万1.23%16.4万1.23%16.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 83.32%-45.6万111.78%126.4万68.69%-852.8万69.47%-886.7万69.47%-886.7万89.64%-273.4万70.64%-1,072.8万47.70%-2,723.5万42.63%-2,904.8万42.63%-2,904.8万
资本公积 -5.08%1.14亿-5.07%1.14亿-5.36%1.14亿-3.15%1.18亿-3.15%1.18亿-1.16%1.2亿-1.07%1.2亿-0.78%1.2亿0.40%1.21亿0.40%1.21亿
不影响留存收益的损益 116.11%22万121.22%28.8万126.53%35.5万132.21%42.2万132.21%42.2万-14.12%-136.6万42.50%-135.7万43.31%-133.8万44.49%-131万44.49%-131万
股东权益总额 -1.92%1.14亿7.02%1.15亿15.24%1.06亿19.84%1.09亿19.84%1.09亿23.53%1.16亿31.01%1.08亿37.34%9,163.7万33.97%9,117.9万33.97%9,117.9万
总权益 -1.92%1.14亿7.02%1.15亿15.24%1.06亿19.84%1.09亿19.84%1.09亿23.53%1.16亿31.01%1.08亿37.34%9,163.7万33.97%9,117.9万33.97%9,117.9万
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