美股市场个股详情

Village Super Market (VLGEA)

添加自选
  • 40.010
  • +1.140+2.93%
收盘价 06/05 16:00 (美东)
  • 40.010
  • 0.0000.00%
盘后 17:55 (美东)
5.93亿总市值10.90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
(Q3)2026/04/25
(Q2)2026/01/24
(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
资产
流动资产
现金及现金等价物和短期投资
11.54%1.29亿
19.54%1.6亿
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
-现金和现金等价物
11.54%1.29亿
19.54%1.6亿
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
应收款项
15.90%1,166.3万
5.12%624.2万
-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
-应收票据
----
----
----
----
----
----
----
----
--0
--0
-应收税费
872.88%114.8万
-12.00%11万
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
-其他应收款
5.73%1,051.5万
5.49%613.2万
-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
存货
-0.03%5,116.4万
-9.45%4,518.2万
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
其他流动资产
12.22%2,067.4万
12.57%2,308万
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
流动资产合计
8.79%2.12亿
11.58%2.35亿
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
非流动资产
固定资产净额
-2.86%5.63亿
-2.16%5.61亿
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
-固定资产
-2.86%5.63亿
-2.16%5.61亿
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
-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
0.18%5,361.4万
2.34%5,373.4万
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
长期应收票据
7.46%1.17亿
7.65%1.15亿
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
其他非流动资产
11.99%3,780.2万
10.77%3,857.1万
-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
非流动资产合计
-0.54%7.96亿
0.10%7.93亿
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
总资产
1.29%10.08亿
2.51%10.27亿
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
负债
流动负债
应付款项
-0.83%1.18亿
4.92%1.29亿
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
-应付账款
0.88%1.18亿
4.09%1.27亿
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
-应付税费
--0
288.86%139.6万
-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
应计费用
-3.25%3,065万
-1.06%3,002.4万
-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
短期借款与租赁负债
0.72%3,295.9万
0.94%3,267.7万
-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
-短期借款
-3.46%980.2万
-2.27%984.9万
-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
-短期租赁负债
2.61%2,315.7万
2.40%2,282.8万
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
流动负债总额
-0.97%1.82亿
3.25%1.91亿
-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
非流动负债
长期借款与租赁负债
-8.79%2.87亿
-9.13%2.96亿
-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
-长期借款
-7.40%4,744.8万
-7.20%4,990.5万
-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
-长期租赁负债
-9.06%2.4亿
-9.51%2.47亿
-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
员工福利
0.59%305.2万
2.88%299.9万
-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
其他非流动负债
50.91%2,107.3万
26.34%1,964.5万
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
非流动负债总额
-6.19%3.11亿
-7.43%3.19亿
-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
总负债
-4.33%4.94亿
-3.69%5.11亿
-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
所有者权益
股本
4.43%8,706.1万
4.41%8,609.8万
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
-普通股股本
4.43%8,706.1万
4.41%8,609.8万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.97%4.53亿
10.71%4.47亿
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
减:库存股
39.89%2,862.8万
-0.13%2,046.5万
-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
不影响留存收益的损益
-25.51%393.1万
-34.86%412.6万
-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
股东权益总额
7.34%5.15亿
9.47%5.17亿
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
总权益
7.34%5.15亿
9.47%5.17亿
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
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
(Q3)2026/04/25(Q2)2026/01/24(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
资产
流动资产
现金及现金等价物和短期投资 11.54%1.29亿19.54%1.6亿0.43%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
-现金和现金等价物 11.54%1.29亿19.54%1.6亿0.43%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
应收款项 15.90%1,166.3万5.12%624.2万-0.21%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
-应收票据 ----------------------------------0--0
-应收税费 872.88%114.8万-12.00%11万539.78%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
-其他应收款 5.73%1,051.5万5.49%613.2万-9.38%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
存货 -0.03%5,116.4万-9.45%4,518.2万10.92%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
其他流动资产 12.22%2,067.4万12.57%2,308万8.13%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
流动资产合计 8.79%2.12亿11.58%2.35亿3.52%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
非流动资产
固定资产净额 -2.86%5.63亿-2.16%5.61亿0.63%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
-固定资产 -2.86%5.63亿-2.16%5.61亿0.63%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
-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 0.18%5,361.4万2.34%5,373.4万0.99%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
长期应收票据 7.46%1.17亿7.65%1.15亿7.85%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
其他非流动资产 11.99%3,780.2万10.77%3,857.1万-14.42%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
非流动资产合计 -0.54%7.96亿0.10%7.93亿0.85%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
总资产 1.29%10.08亿2.51%10.27亿1.41%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
负债
流动负债
应付款项 -0.83%1.18亿4.92%1.29亿0.99%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
-应付账款 0.88%1.18亿4.09%1.27亿1.60%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
-应付税费 --0288.86%139.6万-20.45%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
应计费用 -3.25%3,065万-1.06%3,002.4万-4.89%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
短期借款与租赁负债 0.72%3,295.9万0.94%3,267.7万-0.34%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
-短期借款 -3.46%980.2万-2.27%984.9万-3.64%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
-短期租赁负债 2.61%2,315.7万2.40%2,282.8万1.18%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
流动负债总额 -0.97%1.82亿3.25%1.91亿-0.27%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
非流动负债
长期借款与租赁负债 -8.79%2.87亿-9.13%2.96亿-9.25%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
-长期借款 -7.40%4,744.8万-7.20%4,990.5万-23.79%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
-长期租赁负债 -9.06%2.4亿-9.51%2.47亿-5.94%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
员工福利 0.59%305.2万2.88%299.9万-40.77%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
其他非流动负债 50.91%2,107.3万26.34%1,964.5万22.48%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
非流动负债总额 -6.19%3.11亿-7.43%3.19亿-8.32%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
总负债 -4.33%4.94亿-3.69%5.11亿-5.57%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
所有者权益
股本 4.43%8,706.1万4.41%8,609.8万4.24%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
-普通股股本 4.43%8,706.1万4.41%8,609.8万4.24%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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.97%4.53亿10.71%4.47亿10.84%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
减:库存股 39.89%2,862.8万-0.13%2,046.5万-0.13%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
不影响留存收益的损益 -25.51%393.1万-34.86%412.6万-34.78%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
股东权益总额 7.34%5.15亿9.47%5.17亿9.54%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
总权益 7.34%5.15亿9.47%5.17亿9.54%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
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