美股市场个股详情

VDRM ViaDerma, Inc.

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  • 0.005700
  • +0.000100+1.79%
延时15分钟行情收盘价 07/05 16:00 (美东)
703.22万总市值0.00市盈率TTM

ViaDerma, Inc.关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2012/06/30
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
资产
流动资产
现金及现金等价物和短期投资
58.99%118.69万
32.31%137.01万
-40.54%57.85万
-40.54%57.85万
-32.35%30.22万
31.16%74.65万
-61.56%103.56万
25.16%97.29万
25.16%97.29万
-26.96%44.68万
-现金和现金等价物
58.99%118.69万
32.31%137.01万
-40.54%57.85万
-40.54%57.85万
-32.35%30.22万
31.16%74.65万
-61.56%103.56万
25.16%97.29万
25.16%97.29万
-26.96%44.68万
应收款项
-8.03%1,413.2万
-8.82%1,330.4万
-0.55%1,348.35万
-0.55%1,348.35万
8.25%1,490.48万
13.66%1,536.6万
8.16%1,459.15万
2.69%1,355.81万
2.69%1,355.81万
5.08%1,376.87万
-应收账款
-8.03%1,413.2万
-8.82%1,330.4万
-0.55%1,348.35万
-0.55%1,348.35万
8.25%1,490.48万
13.66%1,536.6万
8.16%1,459.15万
2.69%1,355.81万
2.69%1,355.81万
5.08%1,376.87万
存货
47.99%61.19万
-55.74%33.36万
21.61%41.59万
21.61%41.59万
-52.09%40.35万
-51.83%41.35万
40.27%75.37万
23.85%34.2万
23.85%34.2万
82.34%84.21万
预付费用
--46.41万
105.09%168.08万
-67.10%28.89万
-67.10%28.89万
-87.57%18.5万
----
157.69%81.95万
-46.96%87.81万
-46.96%87.81万
--148.79万
受限制现金
-31.47%53.01万
-30.40%52.97万
----
----
----
--77.35万
--76.1万
----
----
----
其他流动资产
----
----
----
----
----
--39.98万
----
----
----
----
流动资产合计
-4.38%1,692.49万
-4.14%1,721.81万
-6.25%1,476.67万
-6.25%1,476.67万
-4.53%1,579.56万
7.61%1,769.93万
5.40%1,796.13万
-1.01%1,575.11万
-1.01%1,575.11万
12.69%1,654.55万
非流动资产
固定资产净额
27.11%2,890.75万
34.91%2,771.23万
37.18%2,787.86万
37.18%2,787.86万
52.06%2,718.2万
35.55%2,274.22万
48.36%2,054.09万
43.75%2,032.29万
43.75%2,032.29万
45.60%1,787.62万
-固定资产
27.11%2,890.75万
34.91%2,771.23万
46.72%3,248.84万
46.72%3,248.84万
52.06%2,718.2万
35.55%2,274.22万
48.36%2,054.09万
37.86%2,214.31万
37.86%2,214.31万
45.60%1,787.62万
-累计折旧
----
----
-153.26%-460.98万
-153.26%-460.98万
----
----
----
5.42%-182.02万
5.42%-182.02万
----
非流动资产合计
27.11%2,890.75万
34.91%2,771.23万
37.18%2,787.86万
37.18%2,787.86万
52.06%2,718.2万
35.55%2,274.22万
48.36%2,054.09万
43.75%2,032.29万
43.75%2,032.29万
45.60%1,787.62万
总资产
13.33%4,583.25万
16.70%4,493.03万
18.22%4,264.54万
18.22%4,264.54万
24.86%4,297.75万
21.72%4,044.15万
24.66%3,850.22万
20.05%3,607.4万
20.05%3,607.4万
27.68%3,442.17万
负债
流动负债
应付款项
35.05%345.2万
-17.60%212万
-31.14%140.93万
-31.14%140.93万
-70.33%54.3万
-8.46%255.61万
24.44%257.29万
-18.59%204.67万
-18.59%204.67万
24.46%183.03万
-应付账款
-20.16%165.31万
-16.59%172.73万
-37.21%23.22万
-37.21%23.22万
-65.01%20.29万
100.16%207.06万
268.19%207.08万
-44.43%36.98万
-44.43%36.98万
-27.61%57.99万
-应付税费
0.52%37.96万
29.65%33.37万
-76.54%8.98万
-76.54%8.98万
-50.04%27.69万
-51.35%37.76万
-54.19%25.74万
-26.49%38.26万
-26.49%38.26万
-17.23%55.42万
-应付关联方款项
-27.12%7.86万
--3.06万
-83.31%1.86万
-83.31%1.86万
--4.9万
--10.78万
----
--11.16万
--11.16万
----
-其他应付款
--134.07万
-88.42%2.83万
-9.63%106.87万
-9.63%106.87万
-97.95%1.43万
----
-74.06%24.47万
-10.96%118.26万
-10.96%118.26万
--69.62万
应计费用
----
-45.62%65.4万
----
----
--54.24万
71.97%139.45万
83.18%120.27万
----
----
----
短期借款与租赁负债
21.85%442.05万
25.36%444.99万
15.81%435.61万
15.81%435.61万
89.16%501.89万
39.59%362.79万
23.59%354.97万
13.47%376.14万
13.47%376.14万
1.23%265.33万
-短期借款
21.85%442.05万
25.36%444.99万
15.81%435.61万
15.81%435.61万
89.16%501.89万
39.59%362.79万
23.59%354.97万
13.47%376.14万
13.47%376.14万
1.23%265.33万
其他流动负债
----
----
----
----
----
----
----
----
----
-45.16%114.09万
流动负债总额
3.88%787.25万
5.37%771.86万
-0.73%576.54万
-0.73%576.54万
20.10%675.52万
22.19%757.85万
30.90%732.53万
-10.98%580.8万
-10.98%580.8万
-8.87%562.44万
非流动负债
长期借款与租赁负债
186.10%286.21万
190.45%309.45万
213.61%332.02万
213.61%332.02万
237.34%352.55万
-2.70%100.04万
4.05%106.54万
1,390.18%105.87万
1,390.18%105.87万
268.26%104.51万
-长期借款
186.10%286.21万
190.45%309.45万
213.61%332.02万
213.61%332.02万
237.34%352.55万
-2.70%100.04万
4.05%106.54万
1,390.18%105.87万
1,390.18%105.87万
268.26%104.51万
非流动负债总额
186.10%286.21万
190.45%309.45万
213.61%332.02万
213.61%332.02万
237.34%352.55万
-2.70%100.04万
4.05%106.54万
1,390.18%105.87万
1,390.18%105.87万
268.26%104.51万
总负债
25.13%1,073.46万
28.87%1,081.31万
32.31%908.56万
32.31%908.56万
54.14%1,028.07万
18.65%857.89万
26.74%839.07万
4.11%686.68万
4.11%686.68万
3.31%666.95万
所有者权益
股本
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
-66.67%6,866
-普通股股本
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
0.00%6,866
-66.67%6,866
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.54%2,581.19万
10.48%2,485.7万
11.94%2,445.57万
11.94%2,445.57万
11.84%2,398.65万
15.94%2,356.42万
20.02%2,249.82万
21.79%2,184.77万
21.79%2,184.77万
24.89%2,144.71万
资本公积
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
0.00%212.61万
309.74%212.61万
不影响留存收益的损益
19.34%569.5万
38.71%566.92万
43.82%551.31万
43.82%551.31万
53.52%518.42万
74.00%477.22万
57.67%408.71万
48.20%383.34万
48.20%383.34万
30.49%337.69万
其他权益
4.65%145.8万
4.65%145.8万
4.65%145.8万
4.65%145.8万
75.20%139.32万
75.20%139.32万
75.20%139.32万
75.20%139.32万
75.20%139.32万
290.13%79.52万
股东权益总额
10.15%3,509.79万
13.30%3,411.72万
14.90%3,355.97万
14.90%3,355.97万
17.82%3,269.69万
22.57%3,186.26万
24.09%3,011.15万
24.53%2,920.73万
24.53%2,920.73万
35.35%2,775.22万
总权益
10.15%3,509.79万
13.30%3,411.72万
14.90%3,355.97万
14.90%3,355.97万
17.82%3,269.69万
22.57%3,186.26万
24.09%3,011.15万
24.53%2,920.73万
24.53%2,920.73万
35.35%2,775.22万
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
--
--
(Q2)2012/06/30(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30
资产
流动资产
现金及现金等价物和短期投资 58.99%118.69万32.31%137.01万-40.54%57.85万-40.54%57.85万-32.35%30.22万31.16%74.65万-61.56%103.56万25.16%97.29万25.16%97.29万-26.96%44.68万
-现金和现金等价物 58.99%118.69万32.31%137.01万-40.54%57.85万-40.54%57.85万-32.35%30.22万31.16%74.65万-61.56%103.56万25.16%97.29万25.16%97.29万-26.96%44.68万
应收款项 -8.03%1,413.2万-8.82%1,330.4万-0.55%1,348.35万-0.55%1,348.35万8.25%1,490.48万13.66%1,536.6万8.16%1,459.15万2.69%1,355.81万2.69%1,355.81万5.08%1,376.87万
-应收账款 -8.03%1,413.2万-8.82%1,330.4万-0.55%1,348.35万-0.55%1,348.35万8.25%1,490.48万13.66%1,536.6万8.16%1,459.15万2.69%1,355.81万2.69%1,355.81万5.08%1,376.87万
存货 47.99%61.19万-55.74%33.36万21.61%41.59万21.61%41.59万-52.09%40.35万-51.83%41.35万40.27%75.37万23.85%34.2万23.85%34.2万82.34%84.21万
预付费用 --46.41万105.09%168.08万-67.10%28.89万-67.10%28.89万-87.57%18.5万----157.69%81.95万-46.96%87.81万-46.96%87.81万--148.79万
受限制现金 -31.47%53.01万-30.40%52.97万--------------77.35万--76.1万------------
其他流动资产 ----------------------39.98万----------------
流动资产合计 -4.38%1,692.49万-4.14%1,721.81万-6.25%1,476.67万-6.25%1,476.67万-4.53%1,579.56万7.61%1,769.93万5.40%1,796.13万-1.01%1,575.11万-1.01%1,575.11万12.69%1,654.55万
非流动资产
固定资产净额 27.11%2,890.75万34.91%2,771.23万37.18%2,787.86万37.18%2,787.86万52.06%2,718.2万35.55%2,274.22万48.36%2,054.09万43.75%2,032.29万43.75%2,032.29万45.60%1,787.62万
-固定资产 27.11%2,890.75万34.91%2,771.23万46.72%3,248.84万46.72%3,248.84万52.06%2,718.2万35.55%2,274.22万48.36%2,054.09万37.86%2,214.31万37.86%2,214.31万45.60%1,787.62万
-累计折旧 ---------153.26%-460.98万-153.26%-460.98万------------5.42%-182.02万5.42%-182.02万----
非流动资产合计 27.11%2,890.75万34.91%2,771.23万37.18%2,787.86万37.18%2,787.86万52.06%2,718.2万35.55%2,274.22万48.36%2,054.09万43.75%2,032.29万43.75%2,032.29万45.60%1,787.62万
总资产 13.33%4,583.25万16.70%4,493.03万18.22%4,264.54万18.22%4,264.54万24.86%4,297.75万21.72%4,044.15万24.66%3,850.22万20.05%3,607.4万20.05%3,607.4万27.68%3,442.17万
负债
流动负债
应付款项 35.05%345.2万-17.60%212万-31.14%140.93万-31.14%140.93万-70.33%54.3万-8.46%255.61万24.44%257.29万-18.59%204.67万-18.59%204.67万24.46%183.03万
-应付账款 -20.16%165.31万-16.59%172.73万-37.21%23.22万-37.21%23.22万-65.01%20.29万100.16%207.06万268.19%207.08万-44.43%36.98万-44.43%36.98万-27.61%57.99万
-应付税费 0.52%37.96万29.65%33.37万-76.54%8.98万-76.54%8.98万-50.04%27.69万-51.35%37.76万-54.19%25.74万-26.49%38.26万-26.49%38.26万-17.23%55.42万
-应付关联方款项 -27.12%7.86万--3.06万-83.31%1.86万-83.31%1.86万--4.9万--10.78万------11.16万--11.16万----
-其他应付款 --134.07万-88.42%2.83万-9.63%106.87万-9.63%106.87万-97.95%1.43万-----74.06%24.47万-10.96%118.26万-10.96%118.26万--69.62万
应计费用 -----45.62%65.4万----------54.24万71.97%139.45万83.18%120.27万------------
短期借款与租赁负债 21.85%442.05万25.36%444.99万15.81%435.61万15.81%435.61万89.16%501.89万39.59%362.79万23.59%354.97万13.47%376.14万13.47%376.14万1.23%265.33万
-短期借款 21.85%442.05万25.36%444.99万15.81%435.61万15.81%435.61万89.16%501.89万39.59%362.79万23.59%354.97万13.47%376.14万13.47%376.14万1.23%265.33万
其他流动负债 -------------------------------------45.16%114.09万
流动负债总额 3.88%787.25万5.37%771.86万-0.73%576.54万-0.73%576.54万20.10%675.52万22.19%757.85万30.90%732.53万-10.98%580.8万-10.98%580.8万-8.87%562.44万
非流动负债
长期借款与租赁负债 186.10%286.21万190.45%309.45万213.61%332.02万213.61%332.02万237.34%352.55万-2.70%100.04万4.05%106.54万1,390.18%105.87万1,390.18%105.87万268.26%104.51万
-长期借款 186.10%286.21万190.45%309.45万213.61%332.02万213.61%332.02万237.34%352.55万-2.70%100.04万4.05%106.54万1,390.18%105.87万1,390.18%105.87万268.26%104.51万
非流动负债总额 186.10%286.21万190.45%309.45万213.61%332.02万213.61%332.02万237.34%352.55万-2.70%100.04万4.05%106.54万1,390.18%105.87万1,390.18%105.87万268.26%104.51万
总负债 25.13%1,073.46万28.87%1,081.31万32.31%908.56万32.31%908.56万54.14%1,028.07万18.65%857.89万26.74%839.07万4.11%686.68万4.11%686.68万3.31%666.95万
所有者权益
股本 0.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,866-66.67%6,866
-普通股股本 0.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,8660.00%6,866-66.67%6,866
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.54%2,581.19万10.48%2,485.7万11.94%2,445.57万11.94%2,445.57万11.84%2,398.65万15.94%2,356.42万20.02%2,249.82万21.79%2,184.77万21.79%2,184.77万24.89%2,144.71万
资本公积 0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万0.00%212.61万309.74%212.61万
不影响留存收益的损益 19.34%569.5万38.71%566.92万43.82%551.31万43.82%551.31万53.52%518.42万74.00%477.22万57.67%408.71万48.20%383.34万48.20%383.34万30.49%337.69万
其他权益 4.65%145.8万4.65%145.8万4.65%145.8万4.65%145.8万75.20%139.32万75.20%139.32万75.20%139.32万75.20%139.32万75.20%139.32万290.13%79.52万
股东权益总额 10.15%3,509.79万13.30%3,411.72万14.90%3,355.97万14.90%3,355.97万17.82%3,269.69万22.57%3,186.26万24.09%3,011.15万24.53%2,920.73万24.53%2,920.73万35.35%2,775.22万
总权益 10.15%3,509.79万13.30%3,411.72万14.90%3,355.97万14.90%3,355.97万17.82%3,269.69万22.57%3,186.26万24.09%3,011.15万24.53%2,920.73万24.53%2,920.73万35.35%2,775.22万
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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