美股市场个股详情

Viemed Healthcare (VMD)

添加自选
  • 9.570
  • -0.040-0.42%
收盘价 04/16 15:59 (美东)
  • 9.580
  • +0.010+0.10%
盘后 20:01 (美东)
3.69亿总市值25.86市盈率TTM

Viemed Healthcare (VMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-23.03%1,350.1万
-23.03%1,350.1万
-1.97%1,112.3万
127.27%2,001.6万
39.01%1,016万
36.62%1,754万
36.62%1,754万
12.59%1,134.7万
-13.86%880.7万
-68.96%730.9万
-现金和现金等价物
-23.03%1,350.1万
-23.03%1,350.1万
-1.97%1,112.3万
127.27%2,001.6万
39.01%1,016万
36.62%1,754万
36.62%1,754万
12.59%1,134.7万
-13.86%880.7万
-68.96%730.9万
应收款项
3.62%2,581.3万
3.62%2,581.3万
8.41%2,932.7万
-3.49%2,654.9万
9.45%2,678.9万
35.01%2,491.1万
35.01%2,491.1万
50.90%2,705.1万
45.38%2,750.9万
49.98%2,447.7万
-应收账款
2.71%2,558.6万
2.71%2,558.6万
1.34%2,741.4万
-1.90%2,654.9万
9.45%2,678.9万
35.01%2,491.1万
35.01%2,491.1万
50.90%2,705.1万
51.25%2,706.3万
49.98%2,447.7万
-应收税费
--22.7万
--22.7万
--191.3万
----
----
--0
--0
----
-56.66%44.6万
----
存货
16.83%504.7万
16.83%504.7万
22.22%526.9万
-2.26%432.4万
3.70%451万
-6.66%432万
-6.66%432万
-7.69%431.1万
-1.16%442.4万
26.17%434.9万
其他流动资产
-32.36%413.2万
-32.36%413.2万
-14.51%426.5万
3.94%440.2万
208.54%766.1万
149.45%610.9万
149.45%610.9万
56.54%498.9万
81.99%423.5万
-26.84%248.3万
流动资产合计
-8.30%4,849.3万
-8.30%4,849.3万
4.79%4,998.4万
22.94%5,529.1万
27.19%4,912万
37.83%5,288万
37.83%5,288万
33.01%4,769.8万
25.11%4,497.5万
-17.32%3,861.8万
非流动资产
固定资产净额
4.04%8,235.5万
4.04%8,235.5万
8.90%8,410.1万
6.01%8,238.7万
9.70%8,396.2万
3.00%7,916万
3.00%7,916万
3.78%7,722.5万
5.11%7,771.9万
11.84%7,654.1万
-固定资产
4.46%1.43亿
4.46%1.43亿
5.64%1.42亿
0.52%1.36亿
4.15%1.39亿
5.68%1.37亿
5.68%1.37亿
8.14%1.35亿
14.18%1.36亿
19.62%1.33亿
-累计折旧
-5.03%-6,092万
-5.03%-6,092万
-1.25%-5,809.3万
6.83%-5,409万
3.35%-5,464.1万
-9.57%-5,800.3万
-9.57%-5,800.3万
-14.62%-5,737.3万
-29.09%-5,805.4万
-32.06%-5,653.6万
商誉及其他无形资产
77.98%6,022.3万
77.98%6,022.3万
76.60%5,981.2万
-0.38%3,377.2万
11.57%3,380.5万
11.56%3,383.7万
11.56%3,383.7万
11.44%3,386.9万
11.34%3,390.1万
--3,029.9万
-商誉
78.66%5,893.8万
78.66%5,893.8万
77.22%5,846.4万
0.00%3,298.9万
10.83%3,298.9万
10.83%3,298.9万
10.83%3,298.9万
11.06%3,298.9万
10.85%3,298.9万
--2,976.5万
-其他无形资产
51.53%128.5万
51.53%128.5万
53.18%134.8万
-14.14%78.3万
52.81%81.6万
49.56%84.8万
49.56%84.8万
27.91%88万
32.56%91.2万
--53.4万
投资和预付款
0.00%279.4万
0.00%279.4万
4.68%279.4万
0.00%279.4万
-29.66%279.4万
-28.34%279.4万
-28.34%279.4万
-32.17%266.9万
-31.05%279.4万
-1.95%397.2万
非流动递延资产
-37.02%528.9万
-37.02%528.9万
-29.71%566.9万
127.27%1,035.9万
84.25%839.8万
84.25%839.8万
84.25%839.8万
106.27%806.5万
18.57%455.8万
18.57%455.8万
其他非流动资产
----
----
----
----
----
----
----
----
----
-44.42%88.7万
非流动资产合计
21.32%1.51亿
21.32%1.51亿
25.07%1.52亿
8.69%1.29亿
10.93%1.29亿
6.57%1.24亿
6.57%1.24亿
7.30%1.22亿
5.13%1.19亿
49.18%1.16亿
总资产
12.47%1.99亿
12.47%1.99亿
19.37%2.02亿
12.60%1.85亿
14.98%1.78亿
14.32%1.77亿
14.32%1.77亿
13.47%1.7亿
9.95%1.64亿
24.26%1.55亿
负债
流动负债
应付款项
-12.83%1,816.3万
-12.83%1,816.3万
15.34%2,179.6万
22.53%1,960.5万
24.23%1,819.6万
19.15%2,083.7万
19.15%2,083.7万
19.39%1,889.7万
4.28%1,600万
34.61%1,464.7万
-应付账款
32.02%1,232.8万
32.02%1,232.8万
42.70%1,441.7万
23.13%1,259.6万
43.70%1,263.7万
26.02%933.8万
26.02%933.8万
8.82%1,010.3万
14.92%1,023万
32.04%879.4万
-应付税费
--0
--0
--0
--145万
-29.79%187.8万
80.35%388.3万
80.35%388.3万
795.26%207.7万
--0
114.51%267.5万
-其他应付款
-23.38%583.5万
-23.38%583.5万
9.86%737.9万
-3.66%555.9万
15.83%368.1万
-3.90%761.6万
-3.90%761.6万
6.42%671.7万
-10.43%577万
6.86%317.8万
应计费用
98.25%678.4万
98.25%678.4万
51.12%501.1万
-67.18%109.2万
52.44%377.6万
36.99%342.2万
36.99%342.2万
177.26%331.6万
38.68%332.7万
0.86%247.7万
短期借款与租赁负债
80.55%229.3万
80.55%229.3万
66.54%270.3万
6.79%173万
-11.12%132.7万
-36.69%127万
-36.69%127万
-32.63%162.3万
-58.87%162万
276.07%149.3万
-短期借款
166.50%109万
166.50%109万
91.38%155.4万
6.22%82万
-34.56%39万
-61.85%40.9万
-61.85%40.9万
-55.73%81.2万
-75.64%77.2万
--59.6万
-短期租赁负债
39.72%120.3万
39.72%120.3万
41.68%114.9万
7.31%91万
4.46%93.7万
-7.82%86.1万
-7.82%86.1万
41.04%81.1万
10.13%84.8万
125.94%89.7万
递延负债
12.34%752万
12.34%752万
14.53%781万
6.99%719.3万
11.54%679.5万
7.85%669.4万
7.85%669.4万
9.72%681.9万
12.80%672.3万
29.67%609.2万
其他流动负债
-3.00%165万
-3.00%165万
-6.28%125.3万
322.11%416.2万
-50.54%91.7万
-8.89%170.1万
-8.89%170.1万
-46.71%133.7万
-33.51%98.6万
-13.69%185.4万
流动负债总额
9.99%4,105.6万
9.99%4,105.6万
21.25%4,419万
18.40%3,727万
17.83%3,548.7万
16.19%3,732.6万
16.19%3,732.6万
15.50%3,644.4万
-0.31%3,147.8万
28.59%3,011.7万
非流动负债
长期借款与租赁负债
144.01%1,365.5万
144.01%1,365.5万
290.33%2,199.5万
-52.43%516万
-32.41%543.3万
-32.72%559.6万
-32.72%559.6万
-33.63%563.5万
-12.52%1,084.8万
4,861.73%803.8万
-长期借款
214.60%1,129.1万
214.60%1,129.1万
436.58%1,958.5万
-60.24%346.5万
-40.23%353万
-40.20%358.9万
-40.20%358.9万
-54.91%365万
-28.06%871.5万
--590.6万
-长期租赁负债
17.79%236.4万
17.79%236.4万
21.41%241万
-20.53%169.5万
-10.74%190.3万
-13.34%200.7万
-13.34%200.7万
402.53%198.5万
645.80%213.3万
1,216.05%213.2万
长期应计费用
8.98%92.2万
8.98%92.2万
4.29%68万
24.49%54.9万
-8.28%41万
51.61%84.6万
51.61%84.6万
20.07%65.2万
-30.77%44.1万
-55.74%44.7万
非流动负债总额
126.28%1,457.7万
126.28%1,457.7万
260.66%2,267.5万
-49.43%570.9万
-31.14%584.3万
-27.42%644.2万
-27.42%644.2万
-30.40%628.7万
-13.41%1,128.9万
623.98%848.5万
总负债
27.11%5,563.3万
27.11%5,563.3万
56.48%6,686.5万
0.50%4,297.9万
7.07%4,133万
6.75%4,376.8万
6.75%4,376.8万
5.29%4,273.1万
-4.14%4,276.7万
56.96%3,860.2万
所有者权益
股本
-27.62%1,691.2万
-27.62%1,691.2万
-25.71%1,690.1万
26.82%2,778.7万
28.88%2,815.1万
24.93%2,336.5万
24.93%2,336.5万
22.09%2,274.9万
22.75%2,191万
27.76%2,184.2万
-普通股股本
-27.62%1,691.2万
-27.62%1,691.2万
-25.71%1,690.1万
26.82%2,778.7万
28.88%2,815.1万
24.93%2,336.5万
24.93%2,336.5万
22.09%2,274.9万
22.75%2,191万
27.76%2,184.2万
留存收益
14.72%1.03亿
14.72%1.03亿
13.91%9,725.4万
15.01%9,384.2万
13.22%9,073.2万
12.83%8,969.1万
12.83%8,969.1万
12.32%8,537.9万
11.52%8,159.4万
13.10%8,013.7万
资本公积
18.57%2,174.2万
18.57%2,174.2万
15.58%1,945.3万
14.09%1,810.2万
11.05%1,587.3万
16.81%1,833.7万
16.81%1,833.7万
18.83%1,683.1万
17.64%1,586.7万
18.26%1,429.4万
股东权益总额
7.73%1.42亿
7.73%1.42亿
6.92%1.34亿
17.06%1.4亿
15.90%1.35亿
15.36%1.31亿
15.36%1.31亿
14.84%1.25亿
14.23%1.19亿
16.23%1.16亿
非控制性权益
3.56%197.6万
3.56%197.6万
2.78%188.7万
4.64%189.3万
--199.3万
--190.8万
--190.8万
--183.6万
--180.9万
----
总权益
7.67%1.44亿
7.67%1.44亿
6.86%1.35亿
16.87%1.42亿
17.61%1.37亿
17.04%1.33亿
17.04%1.33亿
16.52%1.27亿
15.96%1.21亿
16.23%1.16亿
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
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -23.03%1,350.1万-23.03%1,350.1万-1.97%1,112.3万127.27%2,001.6万39.01%1,016万36.62%1,754万36.62%1,754万12.59%1,134.7万-13.86%880.7万-68.96%730.9万
-现金和现金等价物 -23.03%1,350.1万-23.03%1,350.1万-1.97%1,112.3万127.27%2,001.6万39.01%1,016万36.62%1,754万36.62%1,754万12.59%1,134.7万-13.86%880.7万-68.96%730.9万
应收款项 3.62%2,581.3万3.62%2,581.3万8.41%2,932.7万-3.49%2,654.9万9.45%2,678.9万35.01%2,491.1万35.01%2,491.1万50.90%2,705.1万45.38%2,750.9万49.98%2,447.7万
-应收账款 2.71%2,558.6万2.71%2,558.6万1.34%2,741.4万-1.90%2,654.9万9.45%2,678.9万35.01%2,491.1万35.01%2,491.1万50.90%2,705.1万51.25%2,706.3万49.98%2,447.7万
-应收税费 --22.7万--22.7万--191.3万----------0--0-----56.66%44.6万----
存货 16.83%504.7万16.83%504.7万22.22%526.9万-2.26%432.4万3.70%451万-6.66%432万-6.66%432万-7.69%431.1万-1.16%442.4万26.17%434.9万
其他流动资产 -32.36%413.2万-32.36%413.2万-14.51%426.5万3.94%440.2万208.54%766.1万149.45%610.9万149.45%610.9万56.54%498.9万81.99%423.5万-26.84%248.3万
流动资产合计 -8.30%4,849.3万-8.30%4,849.3万4.79%4,998.4万22.94%5,529.1万27.19%4,912万37.83%5,288万37.83%5,288万33.01%4,769.8万25.11%4,497.5万-17.32%3,861.8万
非流动资产
固定资产净额 4.04%8,235.5万4.04%8,235.5万8.90%8,410.1万6.01%8,238.7万9.70%8,396.2万3.00%7,916万3.00%7,916万3.78%7,722.5万5.11%7,771.9万11.84%7,654.1万
-固定资产 4.46%1.43亿4.46%1.43亿5.64%1.42亿0.52%1.36亿4.15%1.39亿5.68%1.37亿5.68%1.37亿8.14%1.35亿14.18%1.36亿19.62%1.33亿
-累计折旧 -5.03%-6,092万-5.03%-6,092万-1.25%-5,809.3万6.83%-5,409万3.35%-5,464.1万-9.57%-5,800.3万-9.57%-5,800.3万-14.62%-5,737.3万-29.09%-5,805.4万-32.06%-5,653.6万
商誉及其他无形资产 77.98%6,022.3万77.98%6,022.3万76.60%5,981.2万-0.38%3,377.2万11.57%3,380.5万11.56%3,383.7万11.56%3,383.7万11.44%3,386.9万11.34%3,390.1万--3,029.9万
-商誉 78.66%5,893.8万78.66%5,893.8万77.22%5,846.4万0.00%3,298.9万10.83%3,298.9万10.83%3,298.9万10.83%3,298.9万11.06%3,298.9万10.85%3,298.9万--2,976.5万
-其他无形资产 51.53%128.5万51.53%128.5万53.18%134.8万-14.14%78.3万52.81%81.6万49.56%84.8万49.56%84.8万27.91%88万32.56%91.2万--53.4万
投资和预付款 0.00%279.4万0.00%279.4万4.68%279.4万0.00%279.4万-29.66%279.4万-28.34%279.4万-28.34%279.4万-32.17%266.9万-31.05%279.4万-1.95%397.2万
非流动递延资产 -37.02%528.9万-37.02%528.9万-29.71%566.9万127.27%1,035.9万84.25%839.8万84.25%839.8万84.25%839.8万106.27%806.5万18.57%455.8万18.57%455.8万
其他非流动资产 -------------------------------------44.42%88.7万
非流动资产合计 21.32%1.51亿21.32%1.51亿25.07%1.52亿8.69%1.29亿10.93%1.29亿6.57%1.24亿6.57%1.24亿7.30%1.22亿5.13%1.19亿49.18%1.16亿
总资产 12.47%1.99亿12.47%1.99亿19.37%2.02亿12.60%1.85亿14.98%1.78亿14.32%1.77亿14.32%1.77亿13.47%1.7亿9.95%1.64亿24.26%1.55亿
负债
流动负债
应付款项 -12.83%1,816.3万-12.83%1,816.3万15.34%2,179.6万22.53%1,960.5万24.23%1,819.6万19.15%2,083.7万19.15%2,083.7万19.39%1,889.7万4.28%1,600万34.61%1,464.7万
-应付账款 32.02%1,232.8万32.02%1,232.8万42.70%1,441.7万23.13%1,259.6万43.70%1,263.7万26.02%933.8万26.02%933.8万8.82%1,010.3万14.92%1,023万32.04%879.4万
-应付税费 --0--0--0--145万-29.79%187.8万80.35%388.3万80.35%388.3万795.26%207.7万--0114.51%267.5万
-其他应付款 -23.38%583.5万-23.38%583.5万9.86%737.9万-3.66%555.9万15.83%368.1万-3.90%761.6万-3.90%761.6万6.42%671.7万-10.43%577万6.86%317.8万
应计费用 98.25%678.4万98.25%678.4万51.12%501.1万-67.18%109.2万52.44%377.6万36.99%342.2万36.99%342.2万177.26%331.6万38.68%332.7万0.86%247.7万
短期借款与租赁负债 80.55%229.3万80.55%229.3万66.54%270.3万6.79%173万-11.12%132.7万-36.69%127万-36.69%127万-32.63%162.3万-58.87%162万276.07%149.3万
-短期借款 166.50%109万166.50%109万91.38%155.4万6.22%82万-34.56%39万-61.85%40.9万-61.85%40.9万-55.73%81.2万-75.64%77.2万--59.6万
-短期租赁负债 39.72%120.3万39.72%120.3万41.68%114.9万7.31%91万4.46%93.7万-7.82%86.1万-7.82%86.1万41.04%81.1万10.13%84.8万125.94%89.7万
递延负债 12.34%752万12.34%752万14.53%781万6.99%719.3万11.54%679.5万7.85%669.4万7.85%669.4万9.72%681.9万12.80%672.3万29.67%609.2万
其他流动负债 -3.00%165万-3.00%165万-6.28%125.3万322.11%416.2万-50.54%91.7万-8.89%170.1万-8.89%170.1万-46.71%133.7万-33.51%98.6万-13.69%185.4万
流动负债总额 9.99%4,105.6万9.99%4,105.6万21.25%4,419万18.40%3,727万17.83%3,548.7万16.19%3,732.6万16.19%3,732.6万15.50%3,644.4万-0.31%3,147.8万28.59%3,011.7万
非流动负债
长期借款与租赁负债 144.01%1,365.5万144.01%1,365.5万290.33%2,199.5万-52.43%516万-32.41%543.3万-32.72%559.6万-32.72%559.6万-33.63%563.5万-12.52%1,084.8万4,861.73%803.8万
-长期借款 214.60%1,129.1万214.60%1,129.1万436.58%1,958.5万-60.24%346.5万-40.23%353万-40.20%358.9万-40.20%358.9万-54.91%365万-28.06%871.5万--590.6万
-长期租赁负债 17.79%236.4万17.79%236.4万21.41%241万-20.53%169.5万-10.74%190.3万-13.34%200.7万-13.34%200.7万402.53%198.5万645.80%213.3万1,216.05%213.2万
长期应计费用 8.98%92.2万8.98%92.2万4.29%68万24.49%54.9万-8.28%41万51.61%84.6万51.61%84.6万20.07%65.2万-30.77%44.1万-55.74%44.7万
非流动负债总额 126.28%1,457.7万126.28%1,457.7万260.66%2,267.5万-49.43%570.9万-31.14%584.3万-27.42%644.2万-27.42%644.2万-30.40%628.7万-13.41%1,128.9万623.98%848.5万
总负债 27.11%5,563.3万27.11%5,563.3万56.48%6,686.5万0.50%4,297.9万7.07%4,133万6.75%4,376.8万6.75%4,376.8万5.29%4,273.1万-4.14%4,276.7万56.96%3,860.2万
所有者权益
股本 -27.62%1,691.2万-27.62%1,691.2万-25.71%1,690.1万26.82%2,778.7万28.88%2,815.1万24.93%2,336.5万24.93%2,336.5万22.09%2,274.9万22.75%2,191万27.76%2,184.2万
-普通股股本 -27.62%1,691.2万-27.62%1,691.2万-25.71%1,690.1万26.82%2,778.7万28.88%2,815.1万24.93%2,336.5万24.93%2,336.5万22.09%2,274.9万22.75%2,191万27.76%2,184.2万
留存收益 14.72%1.03亿14.72%1.03亿13.91%9,725.4万15.01%9,384.2万13.22%9,073.2万12.83%8,969.1万12.83%8,969.1万12.32%8,537.9万11.52%8,159.4万13.10%8,013.7万
资本公积 18.57%2,174.2万18.57%2,174.2万15.58%1,945.3万14.09%1,810.2万11.05%1,587.3万16.81%1,833.7万16.81%1,833.7万18.83%1,683.1万17.64%1,586.7万18.26%1,429.4万
股东权益总额 7.73%1.42亿7.73%1.42亿6.92%1.34亿17.06%1.4亿15.90%1.35亿15.36%1.31亿15.36%1.31亿14.84%1.25亿14.23%1.19亿16.23%1.16亿
非控制性权益 3.56%197.6万3.56%197.6万2.78%188.7万4.64%189.3万--199.3万--190.8万--190.8万--183.6万--180.9万----
总权益 7.67%1.44亿7.67%1.44亿6.86%1.35亿16.87%1.42亿17.61%1.37亿17.04%1.33亿17.04%1.33亿16.52%1.27亿15.96%1.21亿16.23%1.16亿
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