美股市场个股详情

Vivakor (VIVK)

添加自选
  • 0.0101
  • +0.0005+5.21%
延时15分钟行情收盘价 01/15 15:59 (美东)
  • 0.0101
  • 0.00000.00%
盘后 16:02 (美东)
223.35万总市值0.00市盈率TTM

Vivakor (VIVK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-70.51%56.82万
83.06%93.02万
160.85%307.92万
5.81%131.21万
5.81%131.21万
3.58%192.67万
-87.17%50.82万
-69.39%118.05万
-74.35%124.01万
-74.35%124.01万
-现金和现金等价物
-56.39%29.96万
335.66%41.38万
-0.25%76.54万
-12.53%65.1万
-12.53%65.1万
-42.69%68.72万
-96.40%9.5万
-71.58%76.73万
-76.61%74.43万
-76.61%74.43万
-短期投资
-78.33%26.86万
25.00%51.65万
460.00%231.39万
33.33%66.11万
33.33%66.11万
87.50%123.96万
-68.75%41.32万
-64.29%41.32万
-70.00%49.58万
-70.00%49.58万
应收款项
620.15%596.93万
576.57%2,353.58万
316.84%1,744.2万
136.48%622.61万
136.48%622.61万
-79.31%82.89万
-3.55%347.87万
76.39%418.43万
-26.12%263.28万
-26.12%263.28万
-应收账款
603.13%582.82万
576.57%2,353.58万
316.84%1,744.2万
136.48%622.61万
136.48%622.61万
-79.31%82.89万
-3.55%347.87万
76.39%418.43万
-26.12%263.28万
-26.12%263.28万
-应收关联方款项
2.98%14.11万
----
2,749.22%450.82万
2,541.90%459.91万
2,541.90%459.91万
-21.30%13.7万
-29.42%10.6万
5.40%15.82万
-81.64%17.41万
-81.64%17.41万
存货
-40.08%11.08万
76.04%13.23万
129.01%13.23万
360.50%20.55万
360.50%20.55万
190.33%18.49万
51.79%7.52万
-17.45%5.78万
-5.40%4.46万
-5.40%4.46万
预付费用
-2.01%168.6万
64.85%278.86万
175.64%385.95万
0.98%120.48万
0.98%120.48万
54.09%172.06万
70.32%169.16万
62.54%140.02万
63.03%119.31万
63.03%119.31万
受限制现金
--89.21万
--325.14万
--402.34万
--302.6万
--302.6万
----
----
----
--0
--0
流动资产合计
97.95%922.65万
432.50%3,063.84万
318.25%2,853.64万
134.31%1,197.45万
134.31%1,197.45万
-33.85%466.11万
-33.17%575.36万
-4.72%682.27万
-44.32%511.06万
-44.32%511.06万
非流动资产
固定资产净额
109.98%6,222.11万
218.53%9,235.94万
253.25%9,890.91万
306.28%1.05亿
306.28%1.05亿
4.65%2,963.2万
7.93%2,899.53万
9.36%2,800.01万
5.62%2,583.42万
5.62%2,583.42万
-固定资产
151.17%8,161.52万
249.64%1.1亿
265.09%1.1亿
308.78%1.14亿
308.78%1.14亿
8.71%3,249.34万
11.99%3,151.63万
13.85%3,026万
10.58%2,779.5万
10.58%2,779.5万
-累计折旧
-577.79%-1,939.41万
-607.49%-1,783.57万
-411.91%-1,156.86万
-341.62%-865.93万
-341.62%-865.93万
-81.74%-286.14万
-97.67%-252.1万
-131.49%-225.99万
-189.58%-196.08万
-189.58%-196.08万
商誉及其他无形资产
130.61%8,769.23万
203.35%1.17亿
197.13%1.17亿
200.09%1.2亿
200.09%1.2亿
-6.68%3,802.65万
-6.59%3,870.89万
-6.12%3,939.13万
-6.15%4,007.37万
-6.15%4,007.37万
-商誉
170.74%4,056.98万
359.71%6,888.59万
359.71%6,888.59万
359.71%6,888.59万
359.71%6,888.59万
0.00%1,498.48万
0.00%1,498.48万
18.19%1,498.48万
18.19%1,498.48万
18.19%1,498.48万
-其他无形资产
104.51%4,712.26万
104.58%4,853.6万
97.31%4,815.7万
104.75%5,136.97万
104.75%5,136.97万
-10.57%2,304.18万
-10.32%2,372.42万
-16.64%2,440.66万
-16.43%2,508.9万
-16.43%2,508.9万
投资和预付款
----
----
----
----
----
0.00%4,000
0.00%4,000
0.00%4,000
----
----
长期应收票据
17.40%25.84万
32.92%28.95万
13.71%24.5万
13.86%24.27万
13.86%24.27万
--22.01万
--21.78万
--21.55万
--21.32万
--21.32万
关联方资产
2.98%14.11万
----
2,749.22%450.82万
2,541.90%459.91万
2,541.90%459.91万
-21.30%13.7万
-29.42%10.6万
5.40%15.82万
-81.64%17.41万
-81.64%17.41万
其他非流动资产
--73.28万
--383.03万
--347.35万
90,101.68%360.81万
90,101.68%360.81万
----
----
----
--4,000
--4,000
非流动资产合计
122.30%1.51亿
214.90%2.14亿
224.90%2.2亿
246.41%2.29亿
246.41%2.29亿
-1.72%6,788.26万
-0.56%6,792.6万
0.07%6,761.09万
-1.55%6,612.51万
-1.55%6,612.51万
总资产
120.74%1.6亿
231.90%2.45亿
233.46%2.48亿
238.37%2.41亿
238.37%2.41亿
-4.69%7,254.37万
-4.21%7,367.97万
-0.39%7,443.37万
-6.69%7,123.57万
-6.69%7,123.57万
负债
流动负债
应付款项
191.95%2,788.8万
354.48%4,856.28万
358.52%4,493.35万
273.80%2,926.72万
273.80%2,926.72万
17.86%955.23万
54.35%1,068.52万
105.15%979.97万
41.16%782.96万
41.16%782.96万
-应付账款
150.30%2,205.05万
379.93%4,772.53万
383.02%4,409.6万
297.07%2,842.97万
297.07%2,842.97万
16.69%880.95万
56.16%994.41万
114.73%912.92万
42.56%715.99万
42.56%715.99万
-应付税费
685.87%583.75万
13.01%83.75万
24.89%83.75万
25.04%83.75万
25.04%83.75万
33.88%74.28万
33.57%74.11万
27.70%67.05万
27.74%66.97万
27.74%66.97万
-应付关联方款项
----
----
-37.02%232.17万
-63.00%71.55万
-63.00%71.55万
-80.56%73.86万
-13.36%324.21万
188.24%368.65万
-52.97%193.38万
-52.97%193.38万
应计费用
-39.62%105.92万
-12.26%154.12万
-35.93%111.27万
274.73%590.39万
274.73%590.39万
-42.20%175.42万
-54.88%175.65万
-40.22%173.69万
-13.33%157.55万
-13.33%157.55万
短期借款与租赁负债
44.12%3,699.52万
255.84%7,592.63万
231.46%7,088.49万
248.52%6,797.57万
248.52%6,797.57万
72.38%2,566.99万
249.83%2,133.7万
261.24%2,138.57万
358.38%1,950.39万
358.38%1,950.39万
-短期借款
11.67%2,766.52万
239.88%7,035.83万
215.46%6,421.03万
237.34%6,107.21万
237.34%6,107.21万
85.01%2,477.49万
350.00%2,070.11万
357.74%2,035.48万
542.20%1,810.41万
542.20%1,810.41万
-短期租赁负债
942.36%933万
775.57%556.8万
547.42%667.46万
393.18%690.35万
393.18%690.35万
-40.32%89.51万
-57.58%63.59万
-30.02%103.1万
-2.51%139.98万
-2.51%139.98万
递延负债
0.00%910.73万
0.00%910.73万
0.00%910.73万
0.00%910.73万
0.00%910.73万
--910.73万
--910.73万
--910.73万
43,400.65%910.73万
43,400.65%910.73万
其他流动负债
----
----
----
----
----
---1
----
----
----
----
流动负债总额
62.42%7,654.9万
212.05%1.36亿
191.08%1.27亿
183.87%1.14亿
183.87%1.14亿
81.06%4,713.02万
158.47%4,372.05万
221.80%4,377.14万
208.92%3,998.45万
208.92%3,998.45万
非流动负债
长期借款与租赁负债
24.63%1,066.07万
-33.05%991.21万
-18.86%1,187.33万
-11.93%1,226.44万
-11.93%1,226.44万
-67.33%855.39万
-59.42%1,480.55万
-59.86%1,463.4万
-61.68%1,392.58万
-61.68%1,392.58万
-长期借款
63.49%918.94万
-67.58%370.14万
-47.94%594.86万
-54.61%493.85万
-54.61%493.85万
-75.56%562.06万
-65.52%1,141.72万
-65.26%1,142.62万
-66.61%1,087.97万
-66.61%1,087.97万
-长期租赁负债
-49.84%147.12万
83.29%621.07万
84.70%592.47万
140.50%732.6万
140.50%732.6万
-7.77%293.33万
0.48%338.84万
-10.16%320.78万
-18.91%304.61万
-18.91%304.61万
递延负债
28.57%15.44万
28.57%15.44万
74.79%15.44万
74.79%15.44万
74.79%15.44万
--12.01万
--12.01万
--8.83万
--8.83万
--8.83万
其他非流动负债
--872.85万
----
----
----
----
----
----
----
----
----
非流动负债总额
125.31%1,954.36万
-32.56%1,006.65万
-18.30%1,202.77万
-11.38%1,241.88万
-11.38%1,241.88万
-66.87%867.4万
-59.09%1,492.56万
-59.62%1,472.23万
-61.43%1,401.41万
-61.43%1,401.41万
总负债
72.20%9,609.26万
149.80%1.46亿
138.38%1.39亿
133.20%1.26亿
133.20%1.26亿
6.88%5,580.41万
9.82%5,864.61万
16.85%5,849.38万
9.57%5,399.86万
9.57%5,399.86万
所有者权益
股本
82.92%6.15万
67.95%4.89万
70.10%4.51万
59.48%4.18万
59.48%4.18万
84.62%3.36万
61.28%2.91万
46.81%2.65万
45.15%2.62万
45.15%2.62万
-普通股股本
82.63%6.14万
67.58%4.88万
69.69%4.5万
59.07%4.17万
59.07%4.17万
84.62%3.36万
61.28%2.91万
46.81%2.65万
45.15%2.62万
45.15%2.62万
-优先股股本
--97
--108
--108
--108
--108
----
----
----
--0
--0
留存收益
-103.40%-1.48亿
-57.60%-1.12亿
-44.66%-9,806.73万
-34.96%-8,895.14万
-34.96%-8,895.14万
-17.28%-7,279.18万
-19.40%-7,110.36万
-17.48%-6,779.06万
-19.46%-6,590.84万
-19.46%-6,590.84万
资本公积
141.34%2.16亿
148.68%2.14亿
151.98%2.11亿
150.51%2.08亿
150.51%2.08亿
17.90%8,957.65万
15.63%8,613.48万
13.08%8,371.05万
12.25%8,309.76万
12.25%8,309.76万
减:库存股
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
股东权益总额
305.78%6,816.44万
579.30%1.02亿
608.84%1.13亿
593.43%1.19亿
593.43%1.19亿
20.80%1,679.83万
0.65%1,504.03万
-2.41%1,592.64万
-8.80%1,719.54万
-8.80%1,719.54万
非控制性权益
-6,920.01%-412.58万
-61,231.98%-412.58万
-30,632.10%-412.58万
-9,949.80%-411.93万
-9,949.80%-411.93万
-100.59%-5.88万
-100.08%-6,727
-99.84%1.35万
-99.49%4.18万
-99.49%4.18万
总权益
282.56%6,403.86万
552.16%9,804.32万
582.36%1.09亿
567.85%1.15亿
567.85%1.15亿
-29.97%1,673.96万
-36.08%1,503.36万
-35.37%1,593.99万
-36.30%1,723.72万
-36.30%1,723.72万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -70.51%56.82万83.06%93.02万160.85%307.92万5.81%131.21万5.81%131.21万3.58%192.67万-87.17%50.82万-69.39%118.05万-74.35%124.01万-74.35%124.01万
-现金和现金等价物 -56.39%29.96万335.66%41.38万-0.25%76.54万-12.53%65.1万-12.53%65.1万-42.69%68.72万-96.40%9.5万-71.58%76.73万-76.61%74.43万-76.61%74.43万
-短期投资 -78.33%26.86万25.00%51.65万460.00%231.39万33.33%66.11万33.33%66.11万87.50%123.96万-68.75%41.32万-64.29%41.32万-70.00%49.58万-70.00%49.58万
应收款项 620.15%596.93万576.57%2,353.58万316.84%1,744.2万136.48%622.61万136.48%622.61万-79.31%82.89万-3.55%347.87万76.39%418.43万-26.12%263.28万-26.12%263.28万
-应收账款 603.13%582.82万576.57%2,353.58万316.84%1,744.2万136.48%622.61万136.48%622.61万-79.31%82.89万-3.55%347.87万76.39%418.43万-26.12%263.28万-26.12%263.28万
-应收关联方款项 2.98%14.11万----2,749.22%450.82万2,541.90%459.91万2,541.90%459.91万-21.30%13.7万-29.42%10.6万5.40%15.82万-81.64%17.41万-81.64%17.41万
存货 -40.08%11.08万76.04%13.23万129.01%13.23万360.50%20.55万360.50%20.55万190.33%18.49万51.79%7.52万-17.45%5.78万-5.40%4.46万-5.40%4.46万
预付费用 -2.01%168.6万64.85%278.86万175.64%385.95万0.98%120.48万0.98%120.48万54.09%172.06万70.32%169.16万62.54%140.02万63.03%119.31万63.03%119.31万
受限制现金 --89.21万--325.14万--402.34万--302.6万--302.6万--------------0--0
流动资产合计 97.95%922.65万432.50%3,063.84万318.25%2,853.64万134.31%1,197.45万134.31%1,197.45万-33.85%466.11万-33.17%575.36万-4.72%682.27万-44.32%511.06万-44.32%511.06万
非流动资产
固定资产净额 109.98%6,222.11万218.53%9,235.94万253.25%9,890.91万306.28%1.05亿306.28%1.05亿4.65%2,963.2万7.93%2,899.53万9.36%2,800.01万5.62%2,583.42万5.62%2,583.42万
-固定资产 151.17%8,161.52万249.64%1.1亿265.09%1.1亿308.78%1.14亿308.78%1.14亿8.71%3,249.34万11.99%3,151.63万13.85%3,026万10.58%2,779.5万10.58%2,779.5万
-累计折旧 -577.79%-1,939.41万-607.49%-1,783.57万-411.91%-1,156.86万-341.62%-865.93万-341.62%-865.93万-81.74%-286.14万-97.67%-252.1万-131.49%-225.99万-189.58%-196.08万-189.58%-196.08万
商誉及其他无形资产 130.61%8,769.23万203.35%1.17亿197.13%1.17亿200.09%1.2亿200.09%1.2亿-6.68%3,802.65万-6.59%3,870.89万-6.12%3,939.13万-6.15%4,007.37万-6.15%4,007.37万
-商誉 170.74%4,056.98万359.71%6,888.59万359.71%6,888.59万359.71%6,888.59万359.71%6,888.59万0.00%1,498.48万0.00%1,498.48万18.19%1,498.48万18.19%1,498.48万18.19%1,498.48万
-其他无形资产 104.51%4,712.26万104.58%4,853.6万97.31%4,815.7万104.75%5,136.97万104.75%5,136.97万-10.57%2,304.18万-10.32%2,372.42万-16.64%2,440.66万-16.43%2,508.9万-16.43%2,508.9万
投资和预付款 --------------------0.00%4,0000.00%4,0000.00%4,000--------
长期应收票据 17.40%25.84万32.92%28.95万13.71%24.5万13.86%24.27万13.86%24.27万--22.01万--21.78万--21.55万--21.32万--21.32万
关联方资产 2.98%14.11万----2,749.22%450.82万2,541.90%459.91万2,541.90%459.91万-21.30%13.7万-29.42%10.6万5.40%15.82万-81.64%17.41万-81.64%17.41万
其他非流动资产 --73.28万--383.03万--347.35万90,101.68%360.81万90,101.68%360.81万--------------4,000--4,000
非流动资产合计 122.30%1.51亿214.90%2.14亿224.90%2.2亿246.41%2.29亿246.41%2.29亿-1.72%6,788.26万-0.56%6,792.6万0.07%6,761.09万-1.55%6,612.51万-1.55%6,612.51万
总资产 120.74%1.6亿231.90%2.45亿233.46%2.48亿238.37%2.41亿238.37%2.41亿-4.69%7,254.37万-4.21%7,367.97万-0.39%7,443.37万-6.69%7,123.57万-6.69%7,123.57万
负债
流动负债
应付款项 191.95%2,788.8万354.48%4,856.28万358.52%4,493.35万273.80%2,926.72万273.80%2,926.72万17.86%955.23万54.35%1,068.52万105.15%979.97万41.16%782.96万41.16%782.96万
-应付账款 150.30%2,205.05万379.93%4,772.53万383.02%4,409.6万297.07%2,842.97万297.07%2,842.97万16.69%880.95万56.16%994.41万114.73%912.92万42.56%715.99万42.56%715.99万
-应付税费 685.87%583.75万13.01%83.75万24.89%83.75万25.04%83.75万25.04%83.75万33.88%74.28万33.57%74.11万27.70%67.05万27.74%66.97万27.74%66.97万
-应付关联方款项 ---------37.02%232.17万-63.00%71.55万-63.00%71.55万-80.56%73.86万-13.36%324.21万188.24%368.65万-52.97%193.38万-52.97%193.38万
应计费用 -39.62%105.92万-12.26%154.12万-35.93%111.27万274.73%590.39万274.73%590.39万-42.20%175.42万-54.88%175.65万-40.22%173.69万-13.33%157.55万-13.33%157.55万
短期借款与租赁负债 44.12%3,699.52万255.84%7,592.63万231.46%7,088.49万248.52%6,797.57万248.52%6,797.57万72.38%2,566.99万249.83%2,133.7万261.24%2,138.57万358.38%1,950.39万358.38%1,950.39万
-短期借款 11.67%2,766.52万239.88%7,035.83万215.46%6,421.03万237.34%6,107.21万237.34%6,107.21万85.01%2,477.49万350.00%2,070.11万357.74%2,035.48万542.20%1,810.41万542.20%1,810.41万
-短期租赁负债 942.36%933万775.57%556.8万547.42%667.46万393.18%690.35万393.18%690.35万-40.32%89.51万-57.58%63.59万-30.02%103.1万-2.51%139.98万-2.51%139.98万
递延负债 0.00%910.73万0.00%910.73万0.00%910.73万0.00%910.73万0.00%910.73万--910.73万--910.73万--910.73万43,400.65%910.73万43,400.65%910.73万
其他流动负债 -----------------------1----------------
流动负债总额 62.42%7,654.9万212.05%1.36亿191.08%1.27亿183.87%1.14亿183.87%1.14亿81.06%4,713.02万158.47%4,372.05万221.80%4,377.14万208.92%3,998.45万208.92%3,998.45万
非流动负债
长期借款与租赁负债 24.63%1,066.07万-33.05%991.21万-18.86%1,187.33万-11.93%1,226.44万-11.93%1,226.44万-67.33%855.39万-59.42%1,480.55万-59.86%1,463.4万-61.68%1,392.58万-61.68%1,392.58万
-长期借款 63.49%918.94万-67.58%370.14万-47.94%594.86万-54.61%493.85万-54.61%493.85万-75.56%562.06万-65.52%1,141.72万-65.26%1,142.62万-66.61%1,087.97万-66.61%1,087.97万
-长期租赁负债 -49.84%147.12万83.29%621.07万84.70%592.47万140.50%732.6万140.50%732.6万-7.77%293.33万0.48%338.84万-10.16%320.78万-18.91%304.61万-18.91%304.61万
递延负债 28.57%15.44万28.57%15.44万74.79%15.44万74.79%15.44万74.79%15.44万--12.01万--12.01万--8.83万--8.83万--8.83万
其他非流动负债 --872.85万------------------------------------
非流动负债总额 125.31%1,954.36万-32.56%1,006.65万-18.30%1,202.77万-11.38%1,241.88万-11.38%1,241.88万-66.87%867.4万-59.09%1,492.56万-59.62%1,472.23万-61.43%1,401.41万-61.43%1,401.41万
总负债 72.20%9,609.26万149.80%1.46亿138.38%1.39亿133.20%1.26亿133.20%1.26亿6.88%5,580.41万9.82%5,864.61万16.85%5,849.38万9.57%5,399.86万9.57%5,399.86万
所有者权益
股本 82.92%6.15万67.95%4.89万70.10%4.51万59.48%4.18万59.48%4.18万84.62%3.36万61.28%2.91万46.81%2.65万45.15%2.62万45.15%2.62万
-普通股股本 82.63%6.14万67.58%4.88万69.69%4.5万59.07%4.17万59.07%4.17万84.62%3.36万61.28%2.91万46.81%2.65万45.15%2.62万45.15%2.62万
-优先股股本 --97--108--108--108--108--------------0--0
留存收益 -103.40%-1.48亿-57.60%-1.12亿-44.66%-9,806.73万-34.96%-8,895.14万-34.96%-8,895.14万-17.28%-7,279.18万-19.40%-7,110.36万-17.48%-6,779.06万-19.46%-6,590.84万-19.46%-6,590.84万
资本公积 141.34%2.16亿148.68%2.14亿151.98%2.11亿150.51%2.08亿150.51%2.08亿17.90%8,957.65万15.63%8,613.48万13.08%8,371.05万12.25%8,309.76万12.25%8,309.76万
减:库存股 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
股东权益总额 305.78%6,816.44万579.30%1.02亿608.84%1.13亿593.43%1.19亿593.43%1.19亿20.80%1,679.83万0.65%1,504.03万-2.41%1,592.64万-8.80%1,719.54万-8.80%1,719.54万
非控制性权益 -6,920.01%-412.58万-61,231.98%-412.58万-30,632.10%-412.58万-9,949.80%-411.93万-9,949.80%-411.93万-100.59%-5.88万-100.08%-6,727-99.84%1.35万-99.49%4.18万-99.49%4.18万
总权益 282.56%6,403.86万552.16%9,804.32万582.36%1.09亿567.85%1.15亿567.85%1.15亿-29.97%1,673.96万-36.08%1,503.36万-35.37%1,593.99万-36.30%1,723.72万-36.30%1,723.72万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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