美股市场个股详情

Village Super Market (VLGEA)

添加自选
  • 35.420
  • +0.010+0.03%
交易中 01/16 14:57 (美东)
5.23亿总市值9.42市盈率TTM

Village Super Market (VLGEA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/10/25
(FY)2025/07/26
(Q4)2025/07/26
(Q3)2025/04/26
(Q2)2025/01/25
(Q1)2024/10/26
(FY)2024/07/27
(Q4)2024/07/27
(Q3)2024/04/27
(Q2)2024/01/27
资产
流动资产
现金及现金等价物和短期投资
0.43%1.18亿
-5.60%1.11亿
-5.60%1.11亿
1.24%1.15亿
0.44%1.34亿
-13.05%1.17亿
-16.78%1.17亿
-16.78%1.17亿
-8.57%1.14亿
7.11%1.33亿
-现金和现金等价物
0.43%1.18亿
-5.60%1.11亿
-5.60%1.11亿
1.24%1.15亿
0.44%1.34亿
-13.05%1.17亿
-16.78%1.17亿
-16.78%1.17亿
-8.57%1.14亿
7.11%1.33亿
应收款项
-0.21%2,195.2万
5.94%1,940.9万
5.94%1,940.9万
-3.90%1,006.3万
-84.95%593.8万
-55.58%2,199.9万
-58.32%1,832万
-58.32%1,832万
-73.46%1,047.1万
533.08%3,946.6万
-应收票据
----
----
----
----
----
----
--0
--0
--0
--3,296.2万
-应收税费
539.78%234.8万
133.79%526.5万
133.79%526.5万
-73.66%11.8万
-80.68%12.5万
--36.7万
--225.2万
--225.2万
873.91%44.8万
-45.35%64.7万
-其他应收款
-9.38%1,960.4万
-11.97%1,414.4万
-11.97%1,414.4万
-0.78%994.5万
-0.75%581.3万
24.93%2,163.2万
28.89%1,606.8万
28.89%1,606.8万
16.38%1,002.3万
15.98%585.7万
存货
10.92%5,414.6万
10.02%5,142.4万
10.02%5,142.4万
8.53%5,118.1万
9.17%4,989.7万
2.78%4,881.4万
5.00%4,673.9万
5.00%4,673.9万
2.84%4,716万
-5.55%4,570.5万
其他流动资产
8.13%1,912.2万
10.59%1,922.3万
10.59%1,922.3万
5.12%1,842.3万
14.50%2,050.2万
0.01%1,768.4万
0.40%1,738.2万
0.40%1,738.2万
3.33%1,752.5万
-4.05%1,790.5万
流动资产合计
3.52%2.13亿
2.71%2.05亿
2.71%2.05亿
3.13%1.95亿
-11.06%2.1亿
-17.56%2.06亿
-19.05%2亿
-19.05%2亿
-16.66%1.89亿
19.54%2.36亿
非流动资产
固定资产净额
0.63%5.67亿
2.17%5.75亿
2.17%5.75亿
2.65%5.8亿
3.19%5.73亿
2.28%5.63亿
2.10%5.63亿
2.10%5.63亿
2.61%5.65亿
-0.01%5.55亿
-固定资产
0.63%5.67亿
2.98%10.79亿
2.98%10.79亿
2.65%5.8亿
3.19%5.73亿
2.28%5.63亿
3.63%10.48亿
3.63%10.48亿
2.61%5.65亿
-0.01%5.55亿
-累计折旧
----
-3.92%-5.04亿
-3.92%-5.04亿
----
----
----
-5.46%-4.85亿
-5.46%-4.85亿
----
----
商誉及其他无形资产
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
-商誉
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
0.00%2,419万
投资和预付款
0.99%5,392.8万
1.68%5,390.8万
1.68%5,390.8万
4.90%5,351.9万
4.75%5,250.5万
10.98%5,339.7万
14.60%5,301.6万
14.60%5,301.6万
14.73%5,102万
15.00%5,012.5万
长期应收票据
7.85%1.13亿
8.11%1.11亿
8.11%1.11亿
8.37%1.09亿
63.37%1.07亿
63.81%1.05亿
63.99%1.03亿
63.99%1.03亿
64.04%1.01亿
-27.41%6,559.2万
其他非流动资产
-14.42%3,343.7万
-12.32%3,411.9万
-12.32%3,411.9万
-16.01%3,375.6万
-9.88%3,482万
-3.31%3,907.2万
6.81%3,891.3万
6.81%3,891.3万
8.06%4,019万
3.86%3,863.9万
非流动资产合计
0.85%7.91亿
2.13%7.99亿
2.13%7.99亿
2.49%8.01亿
7.88%7.92亿
7.90%7.85亿
8.45%7.82亿
8.45%7.82亿
8.81%7.81亿
-2.24%7.34亿
总资产
1.41%10.04亿
2.25%10.04亿
2.25%10.04亿
2.61%9.96亿
3.27%10.02亿
1.39%9.9亿
1.44%9.82亿
1.44%9.82亿
2.69%9.7亿
2.30%9.7亿
负债
流动负债
应付款项
0.99%1.19亿
6.77%1.17亿
6.77%1.17亿
7.65%1.19亿
5.08%1.23亿
-4.56%1.17亿
-7.31%1.09亿
-7.31%1.09亿
6.24%1.11亿
11.07%1.17亿
-应付账款
1.60%1.16亿
6.49%1.16亿
6.49%1.16亿
5.93%1.17亿
5.01%1.22亿
-1.69%1.14亿
0.79%1.09亿
0.79%1.09亿
6.63%1.11亿
11.17%1.17亿
-应付税费
-20.45%257.5万
--29.7万
--29.7万
1,919.00%201.9万
39.15%35.9万
-52.96%323.7万
--0
--0
-78.99%10万
-21.34%25.8万
应计费用
-4.89%3,026.8万
-1.49%3,200.4万
-1.49%3,200.4万
7.02%3,168万
11.34%3,034.7万
11.92%3,182.3万
8.83%3,248.9万
8.83%3,248.9万
4.61%2,960.1万
2.80%2,725.6万
短期借款与租赁负债
-0.34%3,254.4万
0.43%3,253.3万
0.43%3,253.3万
1.62%3,272.2万
0.18%3,237.2万
2.86%3,265.6万
3.95%3,239.3万
3.95%3,239.3万
3.74%3,219.9万
1.58%3,231.3万
-短期借款
-3.64%992.1万
-3.14%991.1万
-3.14%991.1万
0.32%1,015.3万
-0.45%1,007.8万
1.70%1,029.6万
1.24%1,023.2万
1.24%1,023.2万
0.14%1,012.1万
-4.10%1,012.4万
-短期租赁负债
1.18%2,262.3万
2.08%2,262.2万
2.08%2,262.2万
2.22%2,256.9万
0.47%2,229.4万
3.41%2,236万
5.25%2,216.1万
5.25%2,216.1万
5.48%2,207.8万
4.41%2,218.9万
流动负债总额
-0.27%1.81亿
4.05%1.81亿
4.05%1.81亿
6.42%1.84亿
5.15%1.85亿
-0.72%1.82亿
-2.66%1.74亿
-2.66%1.74亿
5.49%1.73亿
7.88%1.76亿
非流动负债
长期借款与租赁负债
-9.25%3亿
-9.08%3.08亿
-9.08%3.08亿
-7.63%3.15亿
-5.49%3.26亿
-6.75%3.3亿
-6.12%3.39亿
-6.12%3.39亿
-6.41%3.41亿
-7.27%3.45亿
-长期借款
-23.79%4,655.7万
-23.01%4,902.6万
-23.01%4,902.6万
-22.71%5,124.2万
-22.17%5,377.5万
-14.68%6,109.4万
-14.08%6,367.5万
-14.08%6,367.5万
-13.47%6,630.2万
-12.41%6,909万
-长期租赁负债
-5.94%2.53亿
-5.86%2.59亿
-5.86%2.59亿
-3.98%2.64亿
-1.32%2.72亿
-4.74%2.69亿
-4.07%2.76亿
-4.07%2.76亿
-4.54%2.75亿
-5.89%2.76亿
员工福利
-40.77%309.9万
-35.77%328.4万
-35.77%328.4万
-41.97%303.4万
-43.02%291.5万
4.54%523.2万
4.50%511.3万
4.50%511.3万
8.40%522.8万
7.98%511.6万
其他非流动负债
22.48%1,894.4万
20.83%1,870.9万
20.83%1,870.9万
-6.68%1,396.4万
6.46%1,554.9万
2.71%1,546.7万
26.34%1,548.4万
26.34%1,548.4万
-6.43%1,496.3万
-11.77%1,460.5万
非流动负债总额
-8.32%3.22亿
-8.17%3.3亿
-8.17%3.3亿
-8.08%3.32亿
-5.54%3.45亿
-6.22%3.51亿
-4.93%3.6亿
-4.93%3.6亿
-6.23%3.61亿
-7.27%3.65亿
总负债
-5.57%5.03亿
-4.19%5.12亿
-4.19%5.12亿
-3.39%5.16亿
-2.05%5.3亿
-4.41%5.33亿
-4.20%5.34亿
-4.20%5.34亿
-2.73%5.34亿
-2.83%5.41亿
所有者权益
股本
4.24%8,519.9万
4.23%8,428.6万
4.23%8,428.6万
4.69%8,337.1万
4.80%8,246.2万
5.08%8,173.7万
5.21%8,086.9万
5.21%8,086.9万
5.39%7,963.8万
5.20%7,868.3万
-普通股股本
4.24%8,519.9万
4.23%8,428.6万
4.23%8,428.6万
4.69%8,337.1万
4.80%8,246.2万
5.08%8,173.7万
5.21%8,086.9万
5.21%8,086.9万
5.39%7,963.8万
5.20%7,868.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.84%4.32亿
11.32%4.24亿
11.32%4.24亿
11.66%4.11亿
11.24%4.04亿
10.91%3.9亿
10.81%3.81亿
10.81%3.81亿
11.15%3.69亿
12.04%3.63亿
减:库存股
-0.13%2,046.5万
-0.20%2,046.5万
-0.20%2,046.5万
2.82%2,046.5万
4.09%2,049.1万
7.23%2,049.1万
11.90%2,050.7万
11.90%2,050.7万
8.60%1,990.4万
34.94%1,968.5万
不影响留存收益的损益
-34.78%399.1万
-32.31%445.3万
-32.31%445.3万
-33.61%527.7万
-13.05%633.4万
-30.75%611.9万
-19.12%657.9万
-19.12%657.9万
14.13%794.8万
-2.93%728.5万
股东权益总额
9.54%5.01亿
9.92%4.92亿
9.92%4.92亿
9.97%4.8亿
9.98%4.72亿
9.12%4.57亿
9.12%4.48亿
9.12%4.48亿
10.22%4.36亿
9.59%4.29亿
总权益
9.54%5.01亿
9.92%4.92亿
9.92%4.92亿
9.97%4.8亿
9.98%4.72亿
9.12%4.57亿
9.12%4.48亿
9.12%4.48亿
10.22%4.36亿
9.59%4.29亿
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)2025/10/25(FY)2025/07/26(Q4)2025/07/26(Q3)2025/04/26(Q2)2025/01/25(Q1)2024/10/26(FY)2024/07/27(Q4)2024/07/27(Q3)2024/04/27(Q2)2024/01/27
资产
流动资产
现金及现金等价物和短期投资 0.43%1.18亿-5.60%1.11亿-5.60%1.11亿1.24%1.15亿0.44%1.34亿-13.05%1.17亿-16.78%1.17亿-16.78%1.17亿-8.57%1.14亿7.11%1.33亿
-现金和现金等价物 0.43%1.18亿-5.60%1.11亿-5.60%1.11亿1.24%1.15亿0.44%1.34亿-13.05%1.17亿-16.78%1.17亿-16.78%1.17亿-8.57%1.14亿7.11%1.33亿
应收款项 -0.21%2,195.2万5.94%1,940.9万5.94%1,940.9万-3.90%1,006.3万-84.95%593.8万-55.58%2,199.9万-58.32%1,832万-58.32%1,832万-73.46%1,047.1万533.08%3,946.6万
-应收票据 --------------------------0--0--0--3,296.2万
-应收税费 539.78%234.8万133.79%526.5万133.79%526.5万-73.66%11.8万-80.68%12.5万--36.7万--225.2万--225.2万873.91%44.8万-45.35%64.7万
-其他应收款 -9.38%1,960.4万-11.97%1,414.4万-11.97%1,414.4万-0.78%994.5万-0.75%581.3万24.93%2,163.2万28.89%1,606.8万28.89%1,606.8万16.38%1,002.3万15.98%585.7万
存货 10.92%5,414.6万10.02%5,142.4万10.02%5,142.4万8.53%5,118.1万9.17%4,989.7万2.78%4,881.4万5.00%4,673.9万5.00%4,673.9万2.84%4,716万-5.55%4,570.5万
其他流动资产 8.13%1,912.2万10.59%1,922.3万10.59%1,922.3万5.12%1,842.3万14.50%2,050.2万0.01%1,768.4万0.40%1,738.2万0.40%1,738.2万3.33%1,752.5万-4.05%1,790.5万
流动资产合计 3.52%2.13亿2.71%2.05亿2.71%2.05亿3.13%1.95亿-11.06%2.1亿-17.56%2.06亿-19.05%2亿-19.05%2亿-16.66%1.89亿19.54%2.36亿
非流动资产
固定资产净额 0.63%5.67亿2.17%5.75亿2.17%5.75亿2.65%5.8亿3.19%5.73亿2.28%5.63亿2.10%5.63亿2.10%5.63亿2.61%5.65亿-0.01%5.55亿
-固定资产 0.63%5.67亿2.98%10.79亿2.98%10.79亿2.65%5.8亿3.19%5.73亿2.28%5.63亿3.63%10.48亿3.63%10.48亿2.61%5.65亿-0.01%5.55亿
-累计折旧 -----3.92%-5.04亿-3.92%-5.04亿-------------5.46%-4.85亿-5.46%-4.85亿--------
商誉及其他无形资产 0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万
-商誉 0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万0.00%2,419万
投资和预付款 0.99%5,392.8万1.68%5,390.8万1.68%5,390.8万4.90%5,351.9万4.75%5,250.5万10.98%5,339.7万14.60%5,301.6万14.60%5,301.6万14.73%5,102万15.00%5,012.5万
长期应收票据 7.85%1.13亿8.11%1.11亿8.11%1.11亿8.37%1.09亿63.37%1.07亿63.81%1.05亿63.99%1.03亿63.99%1.03亿64.04%1.01亿-27.41%6,559.2万
其他非流动资产 -14.42%3,343.7万-12.32%3,411.9万-12.32%3,411.9万-16.01%3,375.6万-9.88%3,482万-3.31%3,907.2万6.81%3,891.3万6.81%3,891.3万8.06%4,019万3.86%3,863.9万
非流动资产合计 0.85%7.91亿2.13%7.99亿2.13%7.99亿2.49%8.01亿7.88%7.92亿7.90%7.85亿8.45%7.82亿8.45%7.82亿8.81%7.81亿-2.24%7.34亿
总资产 1.41%10.04亿2.25%10.04亿2.25%10.04亿2.61%9.96亿3.27%10.02亿1.39%9.9亿1.44%9.82亿1.44%9.82亿2.69%9.7亿2.30%9.7亿
负债
流动负债
应付款项 0.99%1.19亿6.77%1.17亿6.77%1.17亿7.65%1.19亿5.08%1.23亿-4.56%1.17亿-7.31%1.09亿-7.31%1.09亿6.24%1.11亿11.07%1.17亿
-应付账款 1.60%1.16亿6.49%1.16亿6.49%1.16亿5.93%1.17亿5.01%1.22亿-1.69%1.14亿0.79%1.09亿0.79%1.09亿6.63%1.11亿11.17%1.17亿
-应付税费 -20.45%257.5万--29.7万--29.7万1,919.00%201.9万39.15%35.9万-52.96%323.7万--0--0-78.99%10万-21.34%25.8万
应计费用 -4.89%3,026.8万-1.49%3,200.4万-1.49%3,200.4万7.02%3,168万11.34%3,034.7万11.92%3,182.3万8.83%3,248.9万8.83%3,248.9万4.61%2,960.1万2.80%2,725.6万
短期借款与租赁负债 -0.34%3,254.4万0.43%3,253.3万0.43%3,253.3万1.62%3,272.2万0.18%3,237.2万2.86%3,265.6万3.95%3,239.3万3.95%3,239.3万3.74%3,219.9万1.58%3,231.3万
-短期借款 -3.64%992.1万-3.14%991.1万-3.14%991.1万0.32%1,015.3万-0.45%1,007.8万1.70%1,029.6万1.24%1,023.2万1.24%1,023.2万0.14%1,012.1万-4.10%1,012.4万
-短期租赁负债 1.18%2,262.3万2.08%2,262.2万2.08%2,262.2万2.22%2,256.9万0.47%2,229.4万3.41%2,236万5.25%2,216.1万5.25%2,216.1万5.48%2,207.8万4.41%2,218.9万
流动负债总额 -0.27%1.81亿4.05%1.81亿4.05%1.81亿6.42%1.84亿5.15%1.85亿-0.72%1.82亿-2.66%1.74亿-2.66%1.74亿5.49%1.73亿7.88%1.76亿
非流动负债
长期借款与租赁负债 -9.25%3亿-9.08%3.08亿-9.08%3.08亿-7.63%3.15亿-5.49%3.26亿-6.75%3.3亿-6.12%3.39亿-6.12%3.39亿-6.41%3.41亿-7.27%3.45亿
-长期借款 -23.79%4,655.7万-23.01%4,902.6万-23.01%4,902.6万-22.71%5,124.2万-22.17%5,377.5万-14.68%6,109.4万-14.08%6,367.5万-14.08%6,367.5万-13.47%6,630.2万-12.41%6,909万
-长期租赁负债 -5.94%2.53亿-5.86%2.59亿-5.86%2.59亿-3.98%2.64亿-1.32%2.72亿-4.74%2.69亿-4.07%2.76亿-4.07%2.76亿-4.54%2.75亿-5.89%2.76亿
员工福利 -40.77%309.9万-35.77%328.4万-35.77%328.4万-41.97%303.4万-43.02%291.5万4.54%523.2万4.50%511.3万4.50%511.3万8.40%522.8万7.98%511.6万
其他非流动负债 22.48%1,894.4万20.83%1,870.9万20.83%1,870.9万-6.68%1,396.4万6.46%1,554.9万2.71%1,546.7万26.34%1,548.4万26.34%1,548.4万-6.43%1,496.3万-11.77%1,460.5万
非流动负债总额 -8.32%3.22亿-8.17%3.3亿-8.17%3.3亿-8.08%3.32亿-5.54%3.45亿-6.22%3.51亿-4.93%3.6亿-4.93%3.6亿-6.23%3.61亿-7.27%3.65亿
总负债 -5.57%5.03亿-4.19%5.12亿-4.19%5.12亿-3.39%5.16亿-2.05%5.3亿-4.41%5.33亿-4.20%5.34亿-4.20%5.34亿-2.73%5.34亿-2.83%5.41亿
所有者权益
股本 4.24%8,519.9万4.23%8,428.6万4.23%8,428.6万4.69%8,337.1万4.80%8,246.2万5.08%8,173.7万5.21%8,086.9万5.21%8,086.9万5.39%7,963.8万5.20%7,868.3万
-普通股股本 4.24%8,519.9万4.23%8,428.6万4.23%8,428.6万4.69%8,337.1万4.80%8,246.2万5.08%8,173.7万5.21%8,086.9万5.21%8,086.9万5.39%7,963.8万5.20%7,868.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.84%4.32亿11.32%4.24亿11.32%4.24亿11.66%4.11亿11.24%4.04亿10.91%3.9亿10.81%3.81亿10.81%3.81亿11.15%3.69亿12.04%3.63亿
减:库存股 -0.13%2,046.5万-0.20%2,046.5万-0.20%2,046.5万2.82%2,046.5万4.09%2,049.1万7.23%2,049.1万11.90%2,050.7万11.90%2,050.7万8.60%1,990.4万34.94%1,968.5万
不影响留存收益的损益 -34.78%399.1万-32.31%445.3万-32.31%445.3万-33.61%527.7万-13.05%633.4万-30.75%611.9万-19.12%657.9万-19.12%657.9万14.13%794.8万-2.93%728.5万
股东权益总额 9.54%5.01亿9.92%4.92亿9.92%4.92亿9.97%4.8亿9.98%4.72亿9.12%4.57亿9.12%4.48亿9.12%4.48亿10.22%4.36亿9.59%4.29亿
总权益 9.54%5.01亿9.92%4.92亿9.92%4.92亿9.97%4.8亿9.98%4.72亿9.12%4.57亿9.12%4.48亿9.12%4.48亿10.22%4.36亿9.59%4.29亿
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