美股市场个股详情

Vroom (VRM)

添加自选
  • 12.060
  • -0.540-4.29%
收盘价 05/22 16:00 (美东)
  • 12.060
  • 0.0000.00%
盘后 16:04 (美东)
6280.40万总市值-0.94市盈率TTM

Vroom (VRM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-0.60%1,447.8万
-64.61%1,038.4万
-64.61%1,038.4万
-75.71%1,241.2万
-77.50%1,426.2万
-83.99%1,456.5万
-78.36%2,934.3万
-78.36%2,934.3万
-76.11%5,109.3万
-74.07%6,339.3万
-现金和现金等价物
-0.60%1,447.8万
-64.61%1,038.4万
-64.61%1,038.4万
-75.71%1,241.2万
-77.50%1,426.2万
-83.99%1,456.5万
-78.36%2,934.3万
-78.36%2,934.3万
-75.50%5,109.3万
-73.36%6,339.3万
应收款项
-6.30%8.16亿
58.61%8.21亿
58.61%8.21亿
65.58%8.31亿
78.90%8.62亿
100.03%8.71亿
42.62%5.18亿
42.62%5.18亿
18.93%5.02亿
54.10%4.82亿
-应收利息
-9.86%1,152.7万
-8.77%1,283.4万
-8.77%1,283.4万
-8.55%1,282.5万
-12.86%1,304.7万
-9.57%1,278.8万
-2.88%1,406.7万
-2.88%1,406.7万
--1,402.4万
--1,497.3万
-其他应收款
-6.24%8.05亿
60.49%8.09亿
60.49%8.09亿
67.71%8.18亿
81.84%8.49亿
103.71%8.58亿
44.51%5.04亿
44.51%5.04亿
18.13%4.88亿
54.03%4.67亿
受限制现金
11.73%5,922.1万
14.05%5,591.4万
14.05%5,591.4万
16.91%5,502.6万
9.74%5,290.1万
7.04%5,300.3万
-33.06%4,902.6万
-33.06%4,902.6万
-41.54%4,706.8万
-27.30%4,820.5万
流动资产合计
-5.19%8.9亿
-3.02%8.88亿
-3.02%8.88亿
-7.02%8.98亿
-8.65%9.29亿
-10.46%9.39亿
-28.04%9.15亿
-28.04%9.15亿
-4.72%9.66亿
14.36%10.17亿
非流动资产
固定资产净额
42.16%1,294.5万
14.63%1,253.6万
14.63%1,253.6万
18.67%1,170.1万
-7.60%1,029.1万
-0.64%910.6万
-9.21%1,093.6万
-9.21%1,093.6万
-87.68%986万
-85.63%1,113.7万
-固定资产
63.71%1,523.2万
-16.82%1,397.2万
-16.82%1,397.2万
-18.77%1,257.7万
-34.07%1,080.4万
-33.28%930.4万
-0.19%1,679.8万
-0.19%1,679.8万
-87.62%1,548.4万
-86.12%1,638.7万
-累计折旧
-1,055.05%-228.7万
75.50%-143.6万
75.50%-143.6万
84.42%-87.6万
90.23%-51.3万
95.86%-19.8万
-22.51%-586.2万
-22.51%-586.2万
87.51%-562.4万
87.05%-525万
商誉及其他无形资产
-13.78%1,189.5万
-88.20%1,237万
-88.20%1,237万
-88.49%1,284.6万
-88.75%1,332.1万
-88.98%1,379.6万
-20.49%1.05亿
-20.49%1.05亿
-19.49%1.12亿
-18.58%1.18亿
-其他无形资产
-13.78%1,189.5万
-88.20%1,237万
-88.20%1,237万
-88.49%1,284.6万
-88.75%1,332.1万
-88.98%1,379.6万
-20.49%1.05亿
-20.49%1.05亿
-19.49%1.12亿
-18.58%1.18亿
其他非流动资产
-18.76%2,314.4万
-30.47%2,466.5万
-30.47%2,466.5万
-26.83%2,666.7万
-20.69%2,689.1万
-28.25%2,849万
-40.31%3,547.2万
-40.31%3,547.2万
37.40%3,644.6万
36.78%3,390.8万
非流动资产合计
-6.63%4,798.4万
-67.23%4,957.1万
-67.23%4,957.1万
-67.57%5,121.4万
-69.10%5,050.3万
-70.47%5,139.2万
-25.61%1.51亿
-25.61%1.51亿
-75.05%1.58亿
-76.73%1.63亿
总资产
-5.27%9.38亿
-12.12%9.37亿
-12.12%9.37亿
-15.53%9.49亿
-17.02%9.8亿
-19.01%9.9亿
-27.70%10.67亿
-27.70%10.67亿
-31.76%11.24亿
-25.83%11.81亿
负债
流动负债
应付款项
375.00%49.4万
1,441.38%44.7万
1,441.38%44.7万
27.40%46.5万
-85.82%5.5万
-90.56%10.4万
-98.65%2.9万
-98.65%2.9万
-99.07%36.5万
-99.05%38.8万
-其他应付款
375.00%49.4万
1,441.38%44.7万
1,441.38%44.7万
27.40%46.5万
-85.82%5.5万
-90.56%10.4万
-98.65%2.9万
-98.65%2.9万
-94.95%36.5万
-94.06%38.8万
应计费用
20.12%573.8万
46.23%713.6万
46.23%713.6万
-11.35%545.2万
15.74%586.7万
-35.11%477.7万
-36.92%488万
-36.92%488万
-77.86%615万
-82.22%506.9万
短期借款与租赁负债
55.87%1.78亿
-6.32%3.37亿
-6.32%3.37亿
-16.17%2.7亿
-23.99%2.06亿
-77.88%1.14亿
-14.56%3.6亿
-14.56%3.6亿
-54.91%3.22亿
-50.86%2.71亿
-短期借款
55.87%1.78亿
-6.32%3.37亿
-6.32%3.37亿
-16.17%2.7亿
-23.99%2.06亿
-77.88%1.14亿
-14.56%3.6亿
-14.56%3.6亿
-54.30%3.22亿
-50.02%2.71亿
其他流动负债
-92.49%22.3万
-96.92%12.4万
-96.92%12.4万
-96.24%18.8万
-74.42%227.2万
-88.26%297万
-98.24%402.2万
-98.24%402.2万
-55.50%499.7万
-11.34%888.1万
流动负债总额
51.13%1.84亿
-6.50%3.45亿
-6.50%3.45亿
-17.23%2.76亿
-24.94%2.14亿
-77.81%1.22亿
-44.05%3.69亿
-44.05%3.69亿
-59.51%3.33亿
-57.28%2.85亿
非流动负债
长期借款与租赁负债
-10.34%5.97亿
12.72%4.42亿
12.72%4.42亿
-30.94%5.12亿
-28.88%5.73亿
19.30%6.66亿
-38.40%3.92亿
-38.40%3.92亿
35.10%7.41亿
41.74%8.06亿
-长期借款
-10.29%5.88亿
13.59%4.33亿
13.59%4.33亿
-31.15%5.02亿
-29.07%5.64亿
19.57%6.55亿
-39.14%3.81亿
-39.14%3.81亿
39.90%7.29亿
45.84%7.95亿
-长期租赁负债
-13.46%882.5万
-17.38%914.2万
-17.38%914.2万
-17.03%945.5万
-15.75%976.2万
3.97%1,019.8万
5.79%1,106.5万
5.79%1,106.5万
-57.70%1,139.6万
-51.58%1,158.7万
员工福利
1.62%682.2万
-55.59%540.2万
-55.59%540.2万
-39.09%679.4万
4.70%919.8万
-3.44%671.3万
36.33%1,216.5万
36.33%1,216.5万
--1,115.5万
--878.5万
其他非流动负债
38.98%5,135.4万
-91.31%2,816.4万
-91.31%2,816.4万
-16.27%2,830.5万
-16.62%3,113.2万
-19.40%3,695万
662.47%3.24亿
662.47%3.24亿
99.21%3,380.4万
114.47%3,733.9万
非流动负债总额
-7.66%6.55亿
-34.70%4.76亿
-34.70%4.76亿
-30.42%5.47亿
-28.00%6.14亿
16.13%7.09亿
5.86%7.29亿
5.86%7.29亿
39.00%7.86亿
45.40%8.52亿
总负债
0.97%8.39亿
-25.22%8.21亿
-25.22%8.21亿
-26.49%8.23亿
-27.23%8.28亿
-28.38%8.31亿
-18.56%10.98亿
-18.56%10.98亿
-19.40%11.19亿
-9.26%11.38亿
所有者权益
股本
0.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
0.00%2,000
0.00%2,000
-98.52%2,000
-98.52%2,000
-普通股股本
0.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
150.00%5,000
0.00%2,000
0.00%2,000
-98.52%2,000
-98.52%2,000
留存收益
-1,044.37%-7,267.9万
97.50%-5,305万
97.50%-5,305万
98.01%-4,164.6万
99.27%-1,487万
99.69%-635.1万
-8.42%-21.26亿
-8.42%-21.26亿
-14.49%-20.89亿
-17.65%-20.5亿
资本公积
3.71%1.71亿
-91.90%1.7亿
-91.90%1.7亿
-91.96%1.68亿
-92.03%1.67亿
-92.11%1.65亿
0.31%20.95亿
0.31%20.95亿
0.52%20.94亿
0.60%20.93亿
股东权益总额
-37.96%9,841.6万
476.86%1.17亿
476.86%1.17亿
2,603.65%1.27亿
252.20%1.52亿
157.98%1.59亿
-124.24%-3,094.5万
-124.24%-3,094.5万
-98.19%468.3万
-87.25%4,314.2万
总权益
-37.96%9,841.6万
476.86%1.17亿
476.86%1.17亿
2,603.65%1.27亿
252.20%1.52亿
157.98%1.59亿
-124.24%-3,094.5万
-124.24%-3,094.5万
-98.19%468.3万
-87.25%4,314.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -0.60%1,447.8万-64.61%1,038.4万-64.61%1,038.4万-75.71%1,241.2万-77.50%1,426.2万-83.99%1,456.5万-78.36%2,934.3万-78.36%2,934.3万-76.11%5,109.3万-74.07%6,339.3万
-现金和现金等价物 -0.60%1,447.8万-64.61%1,038.4万-64.61%1,038.4万-75.71%1,241.2万-77.50%1,426.2万-83.99%1,456.5万-78.36%2,934.3万-78.36%2,934.3万-75.50%5,109.3万-73.36%6,339.3万
应收款项 -6.30%8.16亿58.61%8.21亿58.61%8.21亿65.58%8.31亿78.90%8.62亿100.03%8.71亿42.62%5.18亿42.62%5.18亿18.93%5.02亿54.10%4.82亿
-应收利息 -9.86%1,152.7万-8.77%1,283.4万-8.77%1,283.4万-8.55%1,282.5万-12.86%1,304.7万-9.57%1,278.8万-2.88%1,406.7万-2.88%1,406.7万--1,402.4万--1,497.3万
-其他应收款 -6.24%8.05亿60.49%8.09亿60.49%8.09亿67.71%8.18亿81.84%8.49亿103.71%8.58亿44.51%5.04亿44.51%5.04亿18.13%4.88亿54.03%4.67亿
受限制现金 11.73%5,922.1万14.05%5,591.4万14.05%5,591.4万16.91%5,502.6万9.74%5,290.1万7.04%5,300.3万-33.06%4,902.6万-33.06%4,902.6万-41.54%4,706.8万-27.30%4,820.5万
流动资产合计 -5.19%8.9亿-3.02%8.88亿-3.02%8.88亿-7.02%8.98亿-8.65%9.29亿-10.46%9.39亿-28.04%9.15亿-28.04%9.15亿-4.72%9.66亿14.36%10.17亿
非流动资产
固定资产净额 42.16%1,294.5万14.63%1,253.6万14.63%1,253.6万18.67%1,170.1万-7.60%1,029.1万-0.64%910.6万-9.21%1,093.6万-9.21%1,093.6万-87.68%986万-85.63%1,113.7万
-固定资产 63.71%1,523.2万-16.82%1,397.2万-16.82%1,397.2万-18.77%1,257.7万-34.07%1,080.4万-33.28%930.4万-0.19%1,679.8万-0.19%1,679.8万-87.62%1,548.4万-86.12%1,638.7万
-累计折旧 -1,055.05%-228.7万75.50%-143.6万75.50%-143.6万84.42%-87.6万90.23%-51.3万95.86%-19.8万-22.51%-586.2万-22.51%-586.2万87.51%-562.4万87.05%-525万
商誉及其他无形资产 -13.78%1,189.5万-88.20%1,237万-88.20%1,237万-88.49%1,284.6万-88.75%1,332.1万-88.98%1,379.6万-20.49%1.05亿-20.49%1.05亿-19.49%1.12亿-18.58%1.18亿
-其他无形资产 -13.78%1,189.5万-88.20%1,237万-88.20%1,237万-88.49%1,284.6万-88.75%1,332.1万-88.98%1,379.6万-20.49%1.05亿-20.49%1.05亿-19.49%1.12亿-18.58%1.18亿
其他非流动资产 -18.76%2,314.4万-30.47%2,466.5万-30.47%2,466.5万-26.83%2,666.7万-20.69%2,689.1万-28.25%2,849万-40.31%3,547.2万-40.31%3,547.2万37.40%3,644.6万36.78%3,390.8万
非流动资产合计 -6.63%4,798.4万-67.23%4,957.1万-67.23%4,957.1万-67.57%5,121.4万-69.10%5,050.3万-70.47%5,139.2万-25.61%1.51亿-25.61%1.51亿-75.05%1.58亿-76.73%1.63亿
总资产 -5.27%9.38亿-12.12%9.37亿-12.12%9.37亿-15.53%9.49亿-17.02%9.8亿-19.01%9.9亿-27.70%10.67亿-27.70%10.67亿-31.76%11.24亿-25.83%11.81亿
负债
流动负债
应付款项 375.00%49.4万1,441.38%44.7万1,441.38%44.7万27.40%46.5万-85.82%5.5万-90.56%10.4万-98.65%2.9万-98.65%2.9万-99.07%36.5万-99.05%38.8万
-其他应付款 375.00%49.4万1,441.38%44.7万1,441.38%44.7万27.40%46.5万-85.82%5.5万-90.56%10.4万-98.65%2.9万-98.65%2.9万-94.95%36.5万-94.06%38.8万
应计费用 20.12%573.8万46.23%713.6万46.23%713.6万-11.35%545.2万15.74%586.7万-35.11%477.7万-36.92%488万-36.92%488万-77.86%615万-82.22%506.9万
短期借款与租赁负债 55.87%1.78亿-6.32%3.37亿-6.32%3.37亿-16.17%2.7亿-23.99%2.06亿-77.88%1.14亿-14.56%3.6亿-14.56%3.6亿-54.91%3.22亿-50.86%2.71亿
-短期借款 55.87%1.78亿-6.32%3.37亿-6.32%3.37亿-16.17%2.7亿-23.99%2.06亿-77.88%1.14亿-14.56%3.6亿-14.56%3.6亿-54.30%3.22亿-50.02%2.71亿
其他流动负债 -92.49%22.3万-96.92%12.4万-96.92%12.4万-96.24%18.8万-74.42%227.2万-88.26%297万-98.24%402.2万-98.24%402.2万-55.50%499.7万-11.34%888.1万
流动负债总额 51.13%1.84亿-6.50%3.45亿-6.50%3.45亿-17.23%2.76亿-24.94%2.14亿-77.81%1.22亿-44.05%3.69亿-44.05%3.69亿-59.51%3.33亿-57.28%2.85亿
非流动负债
长期借款与租赁负债 -10.34%5.97亿12.72%4.42亿12.72%4.42亿-30.94%5.12亿-28.88%5.73亿19.30%6.66亿-38.40%3.92亿-38.40%3.92亿35.10%7.41亿41.74%8.06亿
-长期借款 -10.29%5.88亿13.59%4.33亿13.59%4.33亿-31.15%5.02亿-29.07%5.64亿19.57%6.55亿-39.14%3.81亿-39.14%3.81亿39.90%7.29亿45.84%7.95亿
-长期租赁负债 -13.46%882.5万-17.38%914.2万-17.38%914.2万-17.03%945.5万-15.75%976.2万3.97%1,019.8万5.79%1,106.5万5.79%1,106.5万-57.70%1,139.6万-51.58%1,158.7万
员工福利 1.62%682.2万-55.59%540.2万-55.59%540.2万-39.09%679.4万4.70%919.8万-3.44%671.3万36.33%1,216.5万36.33%1,216.5万--1,115.5万--878.5万
其他非流动负债 38.98%5,135.4万-91.31%2,816.4万-91.31%2,816.4万-16.27%2,830.5万-16.62%3,113.2万-19.40%3,695万662.47%3.24亿662.47%3.24亿99.21%3,380.4万114.47%3,733.9万
非流动负债总额 -7.66%6.55亿-34.70%4.76亿-34.70%4.76亿-30.42%5.47亿-28.00%6.14亿16.13%7.09亿5.86%7.29亿5.86%7.29亿39.00%7.86亿45.40%8.52亿
总负债 0.97%8.39亿-25.22%8.21亿-25.22%8.21亿-26.49%8.23亿-27.23%8.28亿-28.38%8.31亿-18.56%10.98亿-18.56%10.98亿-19.40%11.19亿-9.26%11.38亿
所有者权益
股本 0.00%5,000150.00%5,000150.00%5,000150.00%5,000150.00%5,000150.00%5,0000.00%2,0000.00%2,000-98.52%2,000-98.52%2,000
-普通股股本 0.00%5,000150.00%5,000150.00%5,000150.00%5,000150.00%5,000150.00%5,0000.00%2,0000.00%2,000-98.52%2,000-98.52%2,000
留存收益 -1,044.37%-7,267.9万97.50%-5,305万97.50%-5,305万98.01%-4,164.6万99.27%-1,487万99.69%-635.1万-8.42%-21.26亿-8.42%-21.26亿-14.49%-20.89亿-17.65%-20.5亿
资本公积 3.71%1.71亿-91.90%1.7亿-91.90%1.7亿-91.96%1.68亿-92.03%1.67亿-92.11%1.65亿0.31%20.95亿0.31%20.95亿0.52%20.94亿0.60%20.93亿
股东权益总额 -37.96%9,841.6万476.86%1.17亿476.86%1.17亿2,603.65%1.27亿252.20%1.52亿157.98%1.59亿-124.24%-3,094.5万-124.24%-3,094.5万-98.19%468.3万-87.25%4,314.2万
总权益 -37.96%9,841.6万476.86%1.17亿476.86%1.17亿2,603.65%1.27亿252.20%1.52亿157.98%1.59亿-124.24%-3,094.5万-124.24%-3,094.5万-98.19%468.3万-87.25%4,314.2万
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审计意见 --带解释段的无保留意见--------无保留意见------
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