美股市场个股详情

Vital Farms (VITL)

添加自选
  • 10.070
  • +0.060+0.60%
收盘价 06/01 16:00 (美东)
  • 10.060
  • -0.010-0.10%
盘前 06:28 (美东)
4.31亿总市值9.68市盈率TTM

Vital Farms (VITL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/29
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-68.12%5,143.2万
-29.29%1.13亿
-29.29%1.13亿
-11.02%1.45亿
1.50%1.55亿
17.29%1.61亿
37.22%1.6亿
37.22%1.6亿
69.69%1.63亿
63.26%1.53亿
-现金和现金等价物
-76.57%3,662.5万
-67.58%4,883.1万
-67.58%4,883.1万
-37.27%9,379.6万
-18.73%1.08亿
37.33%1.56亿
78.97%1.51亿
78.97%1.51亿
163.22%1.5亿
179.35%1.33亿
-短期投资
194.90%1,480.7万
565.70%6,452万
565.70%6,452万
280.24%5,125.7万
139.46%4,677.3万
-78.84%502.1万
-70.33%969.2万
-70.33%969.2万
-65.66%1,348万
-57.41%1,953.3万
应收款项
7.43%5,573.4万
27.45%6,925.9万
27.45%6,925.9万
23.44%6,016.6万
50.25%6,840.5万
18.89%5,187.8万
36.89%5,434.2万
36.89%5,434.2万
30.32%4,874.2万
51.53%4,552.6万
-应收账款
-0.87%5,142.7万
24.86%6,784.9万
24.86%6,784.9万
21.99%5,825.2万
59.59%6,840.5万
18.89%5,187.8万
36.89%5,434.2万
36.89%5,434.2万
27.68%4,775.2万
42.66%4,286.3万
-应收税费
--153.7万
--141万
--141万
93.33%191.4万
----
----
--0
--0
--99万
--266.3万
-其他应收款
--277万
----
----
----
----
----
----
----
----
----
存货
161.31%9,021.6万
180.97%6,649.5万
180.97%6,649.5万
55.17%5,181.3万
35.81%4,271万
12.05%3,452.5万
-28.06%2,366.6万
-28.06%2,366.6万
-12.75%3,339.2万
-25.31%3,144.8万
预付费用
--642.9万
----
----
----
----
----
----
----
----
----
其他流动资产
-67.63%288.5万
46.05%1,130.4万
46.05%1,130.4万
87.02%1,205.5万
41.90%642.8万
44.30%891.2万
26.59%774万
26.59%774万
28.25%644.6万
-26.85%453万
流动资产合计
-19.50%2.09亿
6.71%2.63亿
6.71%2.63亿
8.10%2.72亿
17.50%2.75亿
19.10%2.6亿
25.84%2.46亿
25.84%2.46亿
42.33%2.52亿
36.27%2.34亿
非流动资产
固定资产净额
152.92%2.68亿
131.42%2.41亿
131.42%2.41亿
126.63%1.96亿
76.17%1.42亿
37.48%1.06亿
37.48%1.04亿
37.48%1.04亿
24.83%8,659.3万
33.47%8,080.5万
-固定资产
120.10%3.15亿
105.80%2.84亿
105.80%2.84亿
100.90%2.36亿
68.52%1.83亿
41.18%1.43亿
42.60%1.38亿
42.60%1.38亿
33.22%1.17亿
41.75%1.08亿
-累计折旧
-26.37%-4,688.5万
-27.12%-4,309.1万
-27.12%-4,309.1万
-28.30%-3,937.8万
-46.08%-4,020.9万
-52.92%-3,710.1万
-61.02%-3,389.7万
-61.02%-3,389.7万
-64.39%-3,069.3万
-73.32%-2,752.5万
商誉及其他无形资产
0.00%385.8万
0.00%385.8万
0.00%385.8万
105.56%1,322.8万
113.65%1,169.5万
-21.51%385.8万
0.00%385.8万
0.00%385.8万
64.83%643.5万
40.22%547.4万
-商誉
0.00%385.8万
0.00%385.8万
0.00%385.8万
0.00%385.8万
-29.52%385.8万
-21.51%385.8万
0.00%385.8万
0.00%385.8万
-1.18%385.8万
40.22%547.4万
-其他无形资产
----
----
----
263.60%937万
--783.7万
----
----
----
--257.7万
----
非流动递延资产
59.60%1,144.8万
115.50%1,127.7万
115.50%1,127.7万
--0
--143.7万
--717.3万
--523.3万
--523.3万
----
----
其他非流动资产
161.29%16.2万
0.00%6.2万
0.00%6.2万
34.78%6.2万
--6.2万
--6.2万
34.78%6.2万
34.78%6.2万
--4.6万
----
非流动资产合计
142.16%2.83亿
126.13%2.56亿
126.13%2.56亿
125.13%2.1亿
80.28%1.56亿
42.77%1.17亿
42.23%1.13亿
42.23%1.13亿
27.02%9,307.4万
33.88%8,627.9万
总资产
30.71%4.93亿
44.36%5.19亿
44.36%5.19亿
39.70%4.82亿
34.40%4.31亿
25.56%3.77亿
30.58%3.59亿
30.58%3.59亿
37.85%3.45亿
35.62%3.2亿
负债
流动负债
应付款项
30.89%5,863万
50.71%5,945.8万
50.71%5,945.8万
7.60%3,861.1万
109.55%6,990.1万
11.90%4,479.2万
13.72%3,945.1万
13.72%3,945.1万
60.01%3,588.3万
37.93%3,335.8万
-应付账款
40.87%5,459.5万
42.92%5,514.1万
42.92%5,514.1万
-1.22%3,544.4万
98.91%6,635.2万
17.02%3,875.6万
15.22%3,858.2万
15.22%3,858.2万
63.33%3,588.3万
52.74%3,335.8万
-应付税费
-33.15%403.5万
396.78%431.7万
396.78%431.7万
--316.7万
--354.9万
-12.62%603.6万
-27.94%86.9万
-27.94%86.9万
--0
--0
应计费用
131.35%3,927.7万
146.32%3,996.1万
146.32%3,996.1万
106.41%3,714.5万
33.40%2,294.9万
-2.94%1,697.7万
7.53%1,622.3万
7.53%1,622.3万
-0.91%1,799.6万
-2.12%1,720.3万
短期借款与租赁负债
41.17%1,348.3万
32.93%1,034.3万
32.93%1,034.3万
43.00%1,217.9万
26.79%976.9万
18.48%955.1万
23.27%778.1万
23.27%778.1万
123.95%851.7万
227.59%770.5万
-短期租赁负债
41.17%1,348.3万
32.93%1,034.3万
32.93%1,034.3万
43.00%1,217.9万
26.79%976.9万
18.48%955.1万
23.27%778.1万
23.27%778.1万
123.95%851.7万
227.59%770.5万
流动负债总额
52.78%1.18亿
54.82%1.22亿
54.82%1.22亿
31.96%1.03亿
65.47%1.11亿
10.15%7,751.2万
20.40%7,852.9万
20.40%7,852.9万
46.81%7,774.5万
29.57%6,699.1万
非流动负债
长期借款与租赁负债
322.18%4,075.3万
294.80%4,314.8万
294.80%4,314.8万
247.31%4,410.2万
-44.07%781.9万
-37.41%965.3万
-32.75%1,092.9万
-32.75%1,092.9万
5.11%1,269.8万
104.12%1,398万
-长期租赁负债
322.18%4,075.3万
294.80%4,314.8万
294.80%4,314.8万
247.31%4,410.2万
-44.07%781.9万
-37.41%965.3万
-32.75%1,092.9万
-32.75%1,092.9万
5.11%1,269.8万
104.12%1,398万
其他非流动负债
212.94%256.3万
381.12%275.2万
381.12%275.2万
315.26%359.2万
110.30%230.7万
-23.03%81.9万
-44.36%57.2万
-44.36%57.2万
-59.29%86.5万
-36.41%109.7万
非流动负债总额
313.64%4,331.6万
299.10%4,590万
299.10%4,590万
251.65%4,769.4万
-32.84%1,012.6万
-36.48%1,047.2万
-33.44%1,150.1万
-33.44%1,150.1万
-4.53%1,356.3万
75.85%1,507.7万
总负债
83.82%1.62亿
86.02%1.67亿
86.02%1.67亿
64.59%1.5亿
47.41%1.21亿
1.30%8,798.4万
9.13%9,003万
9.13%9,003万
35.95%9,130.8万
36.15%8,206.8万
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
47.85%1.48亿
79.75%1.49亿
79.75%1.49亿
83.46%1.33亿
79.22%1.17亿
105.17%1亿
179.61%8,311.3万
179.61%8,311.3万
222.15%7,253.3万
261.76%6,508.7万
资本公积
-3.09%1.83亿
8.40%2.02亿
8.40%2.02亿
9.52%1.98亿
11.31%1.93亿
14.59%1.89亿
13.99%1.86亿
13.99%1.86亿
12.30%1.81亿
9.11%1.73亿
不影响留存收益的损益
-89.47%2,000
1,266.67%4.1万
1,266.67%4.1万
157.81%3.7万
101.79%3,000
107.06%1.9万
100.80%3,000
100.80%3,000
91.17%-6.4万
82.57%-16.8万
股东权益总额
14.54%3.31亿
30.43%3.51亿
30.43%3.51亿
30.73%3.31亿
29.93%3.1亿
35.44%2.89亿
39.77%2.69亿
39.77%2.69亿
38.54%2.53亿
35.43%2.38亿
非控制性权益
----
----
----
----
----
----
--0
--0
----
----
总权益
14.54%3.31亿
30.43%3.51亿
30.43%3.51亿
30.73%3.31亿
29.93%3.1亿
35.44%2.89亿
39.77%2.69亿
39.77%2.69亿
38.54%2.53亿
35.43%2.38亿
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
(Q1)2026/03/29(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -68.12%5,143.2万-29.29%1.13亿-29.29%1.13亿-11.02%1.45亿1.50%1.55亿17.29%1.61亿37.22%1.6亿37.22%1.6亿69.69%1.63亿63.26%1.53亿
-现金和现金等价物 -76.57%3,662.5万-67.58%4,883.1万-67.58%4,883.1万-37.27%9,379.6万-18.73%1.08亿37.33%1.56亿78.97%1.51亿78.97%1.51亿163.22%1.5亿179.35%1.33亿
-短期投资 194.90%1,480.7万565.70%6,452万565.70%6,452万280.24%5,125.7万139.46%4,677.3万-78.84%502.1万-70.33%969.2万-70.33%969.2万-65.66%1,348万-57.41%1,953.3万
应收款项 7.43%5,573.4万27.45%6,925.9万27.45%6,925.9万23.44%6,016.6万50.25%6,840.5万18.89%5,187.8万36.89%5,434.2万36.89%5,434.2万30.32%4,874.2万51.53%4,552.6万
-应收账款 -0.87%5,142.7万24.86%6,784.9万24.86%6,784.9万21.99%5,825.2万59.59%6,840.5万18.89%5,187.8万36.89%5,434.2万36.89%5,434.2万27.68%4,775.2万42.66%4,286.3万
-应收税费 --153.7万--141万--141万93.33%191.4万----------0--0--99万--266.3万
-其他应收款 --277万------------------------------------
存货 161.31%9,021.6万180.97%6,649.5万180.97%6,649.5万55.17%5,181.3万35.81%4,271万12.05%3,452.5万-28.06%2,366.6万-28.06%2,366.6万-12.75%3,339.2万-25.31%3,144.8万
预付费用 --642.9万------------------------------------
其他流动资产 -67.63%288.5万46.05%1,130.4万46.05%1,130.4万87.02%1,205.5万41.90%642.8万44.30%891.2万26.59%774万26.59%774万28.25%644.6万-26.85%453万
流动资产合计 -19.50%2.09亿6.71%2.63亿6.71%2.63亿8.10%2.72亿17.50%2.75亿19.10%2.6亿25.84%2.46亿25.84%2.46亿42.33%2.52亿36.27%2.34亿
非流动资产
固定资产净额 152.92%2.68亿131.42%2.41亿131.42%2.41亿126.63%1.96亿76.17%1.42亿37.48%1.06亿37.48%1.04亿37.48%1.04亿24.83%8,659.3万33.47%8,080.5万
-固定资产 120.10%3.15亿105.80%2.84亿105.80%2.84亿100.90%2.36亿68.52%1.83亿41.18%1.43亿42.60%1.38亿42.60%1.38亿33.22%1.17亿41.75%1.08亿
-累计折旧 -26.37%-4,688.5万-27.12%-4,309.1万-27.12%-4,309.1万-28.30%-3,937.8万-46.08%-4,020.9万-52.92%-3,710.1万-61.02%-3,389.7万-61.02%-3,389.7万-64.39%-3,069.3万-73.32%-2,752.5万
商誉及其他无形资产 0.00%385.8万0.00%385.8万0.00%385.8万105.56%1,322.8万113.65%1,169.5万-21.51%385.8万0.00%385.8万0.00%385.8万64.83%643.5万40.22%547.4万
-商誉 0.00%385.8万0.00%385.8万0.00%385.8万0.00%385.8万-29.52%385.8万-21.51%385.8万0.00%385.8万0.00%385.8万-1.18%385.8万40.22%547.4万
-其他无形资产 ------------263.60%937万--783.7万--------------257.7万----
非流动递延资产 59.60%1,144.8万115.50%1,127.7万115.50%1,127.7万--0--143.7万--717.3万--523.3万--523.3万--------
其他非流动资产 161.29%16.2万0.00%6.2万0.00%6.2万34.78%6.2万--6.2万--6.2万34.78%6.2万34.78%6.2万--4.6万----
非流动资产合计 142.16%2.83亿126.13%2.56亿126.13%2.56亿125.13%2.1亿80.28%1.56亿42.77%1.17亿42.23%1.13亿42.23%1.13亿27.02%9,307.4万33.88%8,627.9万
总资产 30.71%4.93亿44.36%5.19亿44.36%5.19亿39.70%4.82亿34.40%4.31亿25.56%3.77亿30.58%3.59亿30.58%3.59亿37.85%3.45亿35.62%3.2亿
负债
流动负债
应付款项 30.89%5,863万50.71%5,945.8万50.71%5,945.8万7.60%3,861.1万109.55%6,990.1万11.90%4,479.2万13.72%3,945.1万13.72%3,945.1万60.01%3,588.3万37.93%3,335.8万
-应付账款 40.87%5,459.5万42.92%5,514.1万42.92%5,514.1万-1.22%3,544.4万98.91%6,635.2万17.02%3,875.6万15.22%3,858.2万15.22%3,858.2万63.33%3,588.3万52.74%3,335.8万
-应付税费 -33.15%403.5万396.78%431.7万396.78%431.7万--316.7万--354.9万-12.62%603.6万-27.94%86.9万-27.94%86.9万--0--0
应计费用 131.35%3,927.7万146.32%3,996.1万146.32%3,996.1万106.41%3,714.5万33.40%2,294.9万-2.94%1,697.7万7.53%1,622.3万7.53%1,622.3万-0.91%1,799.6万-2.12%1,720.3万
短期借款与租赁负债 41.17%1,348.3万32.93%1,034.3万32.93%1,034.3万43.00%1,217.9万26.79%976.9万18.48%955.1万23.27%778.1万23.27%778.1万123.95%851.7万227.59%770.5万
-短期租赁负债 41.17%1,348.3万32.93%1,034.3万32.93%1,034.3万43.00%1,217.9万26.79%976.9万18.48%955.1万23.27%778.1万23.27%778.1万123.95%851.7万227.59%770.5万
流动负债总额 52.78%1.18亿54.82%1.22亿54.82%1.22亿31.96%1.03亿65.47%1.11亿10.15%7,751.2万20.40%7,852.9万20.40%7,852.9万46.81%7,774.5万29.57%6,699.1万
非流动负债
长期借款与租赁负债 322.18%4,075.3万294.80%4,314.8万294.80%4,314.8万247.31%4,410.2万-44.07%781.9万-37.41%965.3万-32.75%1,092.9万-32.75%1,092.9万5.11%1,269.8万104.12%1,398万
-长期租赁负债 322.18%4,075.3万294.80%4,314.8万294.80%4,314.8万247.31%4,410.2万-44.07%781.9万-37.41%965.3万-32.75%1,092.9万-32.75%1,092.9万5.11%1,269.8万104.12%1,398万
其他非流动负债 212.94%256.3万381.12%275.2万381.12%275.2万315.26%359.2万110.30%230.7万-23.03%81.9万-44.36%57.2万-44.36%57.2万-59.29%86.5万-36.41%109.7万
非流动负债总额 313.64%4,331.6万299.10%4,590万299.10%4,590万251.65%4,769.4万-32.84%1,012.6万-36.48%1,047.2万-33.44%1,150.1万-33.44%1,150.1万-4.53%1,356.3万75.85%1,507.7万
总负债 83.82%1.62亿86.02%1.67亿86.02%1.67亿64.59%1.5亿47.41%1.21亿1.30%8,798.4万9.13%9,003万9.13%9,003万35.95%9,130.8万36.15%8,206.8万
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 47.85%1.48亿79.75%1.49亿79.75%1.49亿83.46%1.33亿79.22%1.17亿105.17%1亿179.61%8,311.3万179.61%8,311.3万222.15%7,253.3万261.76%6,508.7万
资本公积 -3.09%1.83亿8.40%2.02亿8.40%2.02亿9.52%1.98亿11.31%1.93亿14.59%1.89亿13.99%1.86亿13.99%1.86亿12.30%1.81亿9.11%1.73亿
不影响留存收益的损益 -89.47%2,0001,266.67%4.1万1,266.67%4.1万157.81%3.7万101.79%3,000107.06%1.9万100.80%3,000100.80%3,00091.17%-6.4万82.57%-16.8万
股东权益总额 14.54%3.31亿30.43%3.51亿30.43%3.51亿30.73%3.31亿29.93%3.1亿35.44%2.89亿39.77%2.69亿39.77%2.69亿38.54%2.53亿35.43%2.38亿
非控制性权益 --------------------------0--0--------
总权益 14.54%3.31亿30.43%3.51亿30.43%3.51亿30.73%3.31亿29.93%3.1亿35.44%2.89亿39.77%2.69亿39.77%2.69亿38.54%2.53亿35.43%2.38亿
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