美股市场个股详情

VIRC Virco制造

添加自选
  • 16.360
  • +0.020+0.12%
收盘价 11/27 16:00 (美东)
  • 16.360
  • 0.0000.00%
盘后 16:02 (美东)
2.66亿总市值10.04市盈率TTM

Virco制造关键统计数据

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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
385.69%777.1万
3.04%64.4万
400.09%528.6万
400.09%528.6万
124.69%488.7万
-26.57%160万
15.96%62.5万
-22.22%105.7万
-22.22%105.7万
24.86%217.5万
-现金和现金等价物
385.69%777.1万
3.04%64.4万
400.09%528.6万
400.09%528.6万
124.69%488.7万
-26.57%160万
15.96%62.5万
-22.22%105.7万
-22.22%105.7万
24.86%217.5万
应收款项
-18.33%5,606.5万
24.92%1,983.8万
25.15%2,318.1万
25.15%2,318.1万
17.07%3,305.6万
54.30%6,865万
17.23%1,588万
2.68%1,852.2万
2.68%1,852.2万
12.98%2,823.6万
-应收账款
-18.26%5,606.5万
27.36%1,977.2万
25.64%2,316.1万
25.64%2,316.1万
17.84%3,302.9万
54.88%6,859.2万
16.49%1,552.4万
3.75%1,843.5万
3.75%1,843.5万
12.91%2,802.8万
-应收税费
----
-79.44%6.6万
--0
--0
--0
--0
137.78%32.1万
-87.50%1.9万
-87.50%1.9万
-1.85%10.6万
-其他应收款
----
----
-70.59%2万
-70.59%2万
-73.53%2.7万
-38.95%5.8万
-58.82%3.5万
-42.37%6.8万
-42.37%6.8万
70.00%10.2万
存货
-18.48%5,857.4万
-16.71%7,133.3万
-13.40%5,837.1万
-13.40%5,837.1万
2.55%5,893.1万
17.35%7,185.3万
29.18%8,564万
42.29%6,740.6万
42.29%6,740.6万
41.95%5,746.5万
其他流动资产
31.10%292.1万
47.29%397.4万
5.04%218.8万
5.04%218.8万
17.35%196.1万
7.74%222.8万
25.14%269.8万
0.34%208.3万
0.34%208.3万
-9.14%167.1万
流动资产合计
-13.16%1.25亿
-8.64%9,578.9万
-0.05%8,902.6万
-0.05%8,902.6万
10.37%9,883.5万
31.25%1.44亿
27.02%1.05亿
29.37%8,906.8万
29.37%8,906.8万
29.67%8,954.7万
非流动资产
固定资产净额
67.25%7,296.8万
-8.29%4,034.8万
-8.07%4,107.6万
-8.07%4,107.6万
-8.01%4,210万
-7.22%4,362.7万
-7.80%4,399.3万
-9.18%4,468.2万
-9.18%4,468.2万
-9.61%4,576.8万
-固定资产
16.63%2.11亿
-1.53%1.78亿
-1.70%1.77亿
-1.70%1.77亿
-1.10%1.81亿
-1.62%1.81亿
-1.52%1.81亿
-1.86%1.8亿
-1.86%1.8亿
-1.36%1.83亿
-累计折旧
-0.55%-1.38亿
-0.65%-1.38亿
-0.40%-1.36亿
-0.40%-1.36亿
-1.21%-1.39亿
-0.31%-1.37亿
-0.69%-1.37亿
-0.81%-1.36亿
-0.81%-1.36亿
-1.74%-1.37亿
非流动递延资产
-5.89%668.2万
-18.72%670.5万
-14.95%663.4万
-14.95%663.4万
4,294.38%703.1万
1,354.92%710万
972.69%824.9万
1,854.89%780万
1,854.89%780万
-98.46%16万
其他非流动资产
22.50%1,136.7万
8.85%963.1万
13.21%970.9万
13.21%970.9万
10.04%907.3万
15.25%927.9万
5.55%884.8万
7.17%857.6万
7.17%857.6万
2.63%824.5万
非流动资产合计
51.68%9,101.7万
-7.21%5,668.4万
-5.96%5,741.9万
-5.96%5,741.9万
7.44%5,820.4万
8.00%6,000.6万
7.42%6,109万
6.01%6,105.8万
6.01%6,105.8万
-21.52%5,417.3万
总资产
5.88%2.16亿
-8.11%1.52亿
-2.45%1.46亿
-2.45%1.46亿
9.27%1.57亿
23.44%2.04亿
19.03%1.66亿
18.73%1.5亿
18.73%1.5亿
4.08%1.44亿
负债
流动负债
应付款项
-4.64%2,973.3万
-18.73%1,920.2万
-32.69%1,309万
-32.69%1,309万
-7.63%1,748.1万
14.25%3,117.9万
21.56%2,362.8万
-1.70%1,944.8万
-1.70%1,944.8万
19.89%1,892.6万
-应付账款
-6.35%2,608.5万
-18.73%1,920.2万
-33.44%1,294.5万
-33.44%1,294.5万
-24.17%1,435.1万
2.07%2,785.4万
21.56%2,362.8万
-1.70%1,944.8万
-1.70%1,944.8万
19.89%1,892.6万
-应付税费
9.71%364.8万
--0
--14.5万
--14.5万
--313万
--332.5万
----
--0
--0
----
应计费用
11.17%1,251.7万
31.70%1,036.2万
21.03%857万
21.03%857万
-5.51%733.9万
11.95%1,125.9万
30.07%786.8万
21.48%708.1万
21.48%708.1万
11.23%776.7万
短期借款与租赁负债
-95.53%168.4万
-74.76%647.1万
-51.84%599.2万
-51.84%599.2万
-23.27%571万
36.16%3,764.2万
8.27%2,563.3万
145.21%1,244.2万
145.21%1,244.2万
43.39%744.2万
-短期借款
-99.22%25.3万
-98.77%25万
-96.63%24.8万
-96.63%24.8万
-90.03%24.5万
41.87%3,225.6万
7.71%2,036.2万
2,064.71%736万
2,064.71%736万
387.50%245.7万
-短期租赁负债
-73.43%143.1万
18.02%622.1万
13.03%574.4万
13.03%574.4万
9.63%546.5万
9.72%538.6万
10.53%527.1万
7.35%508.2万
7.35%508.2万
6.38%498.5万
流动负债总额
-39.05%5,550.6万
-37.39%4,166.1万
-20.59%3,853.2万
-20.59%3,853.2万
-3.67%4,163.2万
26.71%9,106.3万
22.74%6,654.5万
33.74%4,852.5万
33.74%4,852.5万
28.99%4,321.9万
非流动负债
长期借款与租赁负债
121.83%4,121.2万
-61.54%768.1万
-71.84%596.5万
-71.84%596.5万
-51.59%1,087.9万
-21.76%1,857.8万
-19.67%1,997.1万
-17.30%2,118万
-17.30%2,118万
-9.93%2,247.2万
-长期借款
-71.90%400.8万
-52.76%676.6万
-71.25%413.6万
-71.25%413.6万
-44.99%794.6万
-1.68%1,426.1万
-1.65%1,432.3万
1.49%1,438.4万
1.49%1,438.4万
15.12%1,444.4万
-长期租赁负债
761.80%3,720.4万
-83.80%91.5万
-73.09%182.9万
-73.09%182.9万
-63.47%293.3万
-53.28%431.7万
-45.15%564.8万
-40.58%679.6万
-40.58%679.6万
-35.27%802.8万
长期应计费用
37.58%128.5万
-0.56%124.4万
-38.10%65万
-38.10%65万
-48.56%74.8万
-34.96%93.4万
-18.40%125.1万
8.81%105万
8.81%105万
29.71%145.4万
员工福利
-11.92%953.6万
-12.24%948万
-11.68%942.9万
-11.68%942.9万
-20.74%933.4万
-28.95%1,082.7万
-29.55%1,080.2万
-30.81%1,067.6万
-30.81%1,067.6万
-36.87%1,177.6万
其他非流动负债
19.53%76.5万
1.26%56.4万
1.26%56.2万
1.26%56.2万
-5.33%65.7万
-4.05%64万
-12.97%55.7万
-13.15%55.5万
-13.15%55.5万
1.02%69.4万
非流动负债总额
71.18%5,303万
-41.30%1,917.5万
-50.11%1,673.4万
-50.11%1,673.4万
-40.73%2,161.8万
-24.73%3,097.9万
-23.03%3,266.6万
-21.48%3,354万
-21.48%3,354万
-19.80%3,647.3万
总负债
-11.07%1.09亿
-38.68%6,083.6万
-32.66%5,526.6万
-32.66%5,526.6万
-20.63%6,325万
7.98%1.22亿
2.64%9,921.1万
3.88%8,206.5万
3.88%8,206.5万
0.90%7,969.2万
所有者权益
股本
-0.61%16.3万
0.00%16.2万
1.23%16.4万
1.23%16.4万
1.23%16.4万
1.23%16.4万
0.62%16.2万
0.62%16.2万
0.62%16.2万
0.62%16.2万
-普通股股本
-0.61%16.3万
0.00%16.2万
1.23%16.4万
1.23%16.4万
1.23%16.4万
1.23%16.4万
0.62%16.2万
0.62%16.2万
0.62%16.2万
0.62%16.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
70.64%-1,072.8万
47.70%-2,723.5万
42.63%-2,904.8万
42.63%-2,904.8万
51.78%-2,637.9万
41.61%-3,653.9万
27.94%-5,207.3万
24.63%-5,063.1万
24.63%-5,063.1万
-7.55%-5,470.7万
资本公积
-1.07%1.2亿
-0.78%1.2亿
0.40%1.21亿
0.40%1.21亿
0.34%1.21亿
0.29%1.21亿
0.21%1.21亿
0.33%1.21亿
0.33%1.21亿
0.46%1.21亿
不影响留存收益的损益
42.50%-135.7万
43.31%-133.8万
44.49%-131万
44.49%-131万
45.93%-119.7万
59.02%-236万
59.96%-236万
60.86%-236万
60.86%-236万
78.78%-221.4万
股东权益总额
31.01%1.08亿
37.34%9,163.7万
33.97%9,117.9万
33.97%9,117.9万
46.48%9,378.9万
56.74%8,229.5万
56.07%6,672.2万
43.45%6,806.1万
43.45%6,806.1万
8.34%6,402.8万
总权益
31.01%1.08亿
37.34%9,163.7万
33.97%9,117.9万
33.97%9,117.9万
46.48%9,378.9万
56.74%8,229.5万
56.07%6,672.2万
43.45%6,806.1万
43.45%6,806.1万
8.34%6,402.8万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 385.69%777.1万3.04%64.4万400.09%528.6万400.09%528.6万124.69%488.7万-26.57%160万15.96%62.5万-22.22%105.7万-22.22%105.7万24.86%217.5万
-现金和现金等价物 385.69%777.1万3.04%64.4万400.09%528.6万400.09%528.6万124.69%488.7万-26.57%160万15.96%62.5万-22.22%105.7万-22.22%105.7万24.86%217.5万
应收款项 -18.33%5,606.5万24.92%1,983.8万25.15%2,318.1万25.15%2,318.1万17.07%3,305.6万54.30%6,865万17.23%1,588万2.68%1,852.2万2.68%1,852.2万12.98%2,823.6万
-应收账款 -18.26%5,606.5万27.36%1,977.2万25.64%2,316.1万25.64%2,316.1万17.84%3,302.9万54.88%6,859.2万16.49%1,552.4万3.75%1,843.5万3.75%1,843.5万12.91%2,802.8万
-应收税费 -----79.44%6.6万--0--0--0--0137.78%32.1万-87.50%1.9万-87.50%1.9万-1.85%10.6万
-其他应收款 ---------70.59%2万-70.59%2万-73.53%2.7万-38.95%5.8万-58.82%3.5万-42.37%6.8万-42.37%6.8万70.00%10.2万
存货 -18.48%5,857.4万-16.71%7,133.3万-13.40%5,837.1万-13.40%5,837.1万2.55%5,893.1万17.35%7,185.3万29.18%8,564万42.29%6,740.6万42.29%6,740.6万41.95%5,746.5万
其他流动资产 31.10%292.1万47.29%397.4万5.04%218.8万5.04%218.8万17.35%196.1万7.74%222.8万25.14%269.8万0.34%208.3万0.34%208.3万-9.14%167.1万
流动资产合计 -13.16%1.25亿-8.64%9,578.9万-0.05%8,902.6万-0.05%8,902.6万10.37%9,883.5万31.25%1.44亿27.02%1.05亿29.37%8,906.8万29.37%8,906.8万29.67%8,954.7万
非流动资产
固定资产净额 67.25%7,296.8万-8.29%4,034.8万-8.07%4,107.6万-8.07%4,107.6万-8.01%4,210万-7.22%4,362.7万-7.80%4,399.3万-9.18%4,468.2万-9.18%4,468.2万-9.61%4,576.8万
-固定资产 16.63%2.11亿-1.53%1.78亿-1.70%1.77亿-1.70%1.77亿-1.10%1.81亿-1.62%1.81亿-1.52%1.81亿-1.86%1.8亿-1.86%1.8亿-1.36%1.83亿
-累计折旧 -0.55%-1.38亿-0.65%-1.38亿-0.40%-1.36亿-0.40%-1.36亿-1.21%-1.39亿-0.31%-1.37亿-0.69%-1.37亿-0.81%-1.36亿-0.81%-1.36亿-1.74%-1.37亿
非流动递延资产 -5.89%668.2万-18.72%670.5万-14.95%663.4万-14.95%663.4万4,294.38%703.1万1,354.92%710万972.69%824.9万1,854.89%780万1,854.89%780万-98.46%16万
其他非流动资产 22.50%1,136.7万8.85%963.1万13.21%970.9万13.21%970.9万10.04%907.3万15.25%927.9万5.55%884.8万7.17%857.6万7.17%857.6万2.63%824.5万
非流动资产合计 51.68%9,101.7万-7.21%5,668.4万-5.96%5,741.9万-5.96%5,741.9万7.44%5,820.4万8.00%6,000.6万7.42%6,109万6.01%6,105.8万6.01%6,105.8万-21.52%5,417.3万
总资产 5.88%2.16亿-8.11%1.52亿-2.45%1.46亿-2.45%1.46亿9.27%1.57亿23.44%2.04亿19.03%1.66亿18.73%1.5亿18.73%1.5亿4.08%1.44亿
负债
流动负债
应付款项 -4.64%2,973.3万-18.73%1,920.2万-32.69%1,309万-32.69%1,309万-7.63%1,748.1万14.25%3,117.9万21.56%2,362.8万-1.70%1,944.8万-1.70%1,944.8万19.89%1,892.6万
-应付账款 -6.35%2,608.5万-18.73%1,920.2万-33.44%1,294.5万-33.44%1,294.5万-24.17%1,435.1万2.07%2,785.4万21.56%2,362.8万-1.70%1,944.8万-1.70%1,944.8万19.89%1,892.6万
-应付税费 9.71%364.8万--0--14.5万--14.5万--313万--332.5万------0--0----
应计费用 11.17%1,251.7万31.70%1,036.2万21.03%857万21.03%857万-5.51%733.9万11.95%1,125.9万30.07%786.8万21.48%708.1万21.48%708.1万11.23%776.7万
短期借款与租赁负债 -95.53%168.4万-74.76%647.1万-51.84%599.2万-51.84%599.2万-23.27%571万36.16%3,764.2万8.27%2,563.3万145.21%1,244.2万145.21%1,244.2万43.39%744.2万
-短期借款 -99.22%25.3万-98.77%25万-96.63%24.8万-96.63%24.8万-90.03%24.5万41.87%3,225.6万7.71%2,036.2万2,064.71%736万2,064.71%736万387.50%245.7万
-短期租赁负债 -73.43%143.1万18.02%622.1万13.03%574.4万13.03%574.4万9.63%546.5万9.72%538.6万10.53%527.1万7.35%508.2万7.35%508.2万6.38%498.5万
流动负债总额 -39.05%5,550.6万-37.39%4,166.1万-20.59%3,853.2万-20.59%3,853.2万-3.67%4,163.2万26.71%9,106.3万22.74%6,654.5万33.74%4,852.5万33.74%4,852.5万28.99%4,321.9万
非流动负债
长期借款与租赁负债 121.83%4,121.2万-61.54%768.1万-71.84%596.5万-71.84%596.5万-51.59%1,087.9万-21.76%1,857.8万-19.67%1,997.1万-17.30%2,118万-17.30%2,118万-9.93%2,247.2万
-长期借款 -71.90%400.8万-52.76%676.6万-71.25%413.6万-71.25%413.6万-44.99%794.6万-1.68%1,426.1万-1.65%1,432.3万1.49%1,438.4万1.49%1,438.4万15.12%1,444.4万
-长期租赁负债 761.80%3,720.4万-83.80%91.5万-73.09%182.9万-73.09%182.9万-63.47%293.3万-53.28%431.7万-45.15%564.8万-40.58%679.6万-40.58%679.6万-35.27%802.8万
长期应计费用 37.58%128.5万-0.56%124.4万-38.10%65万-38.10%65万-48.56%74.8万-34.96%93.4万-18.40%125.1万8.81%105万8.81%105万29.71%145.4万
员工福利 -11.92%953.6万-12.24%948万-11.68%942.9万-11.68%942.9万-20.74%933.4万-28.95%1,082.7万-29.55%1,080.2万-30.81%1,067.6万-30.81%1,067.6万-36.87%1,177.6万
其他非流动负债 19.53%76.5万1.26%56.4万1.26%56.2万1.26%56.2万-5.33%65.7万-4.05%64万-12.97%55.7万-13.15%55.5万-13.15%55.5万1.02%69.4万
非流动负债总额 71.18%5,303万-41.30%1,917.5万-50.11%1,673.4万-50.11%1,673.4万-40.73%2,161.8万-24.73%3,097.9万-23.03%3,266.6万-21.48%3,354万-21.48%3,354万-19.80%3,647.3万
总负债 -11.07%1.09亿-38.68%6,083.6万-32.66%5,526.6万-32.66%5,526.6万-20.63%6,325万7.98%1.22亿2.64%9,921.1万3.88%8,206.5万3.88%8,206.5万0.90%7,969.2万
所有者权益
股本 -0.61%16.3万0.00%16.2万1.23%16.4万1.23%16.4万1.23%16.4万1.23%16.4万0.62%16.2万0.62%16.2万0.62%16.2万0.62%16.2万
-普通股股本 -0.61%16.3万0.00%16.2万1.23%16.4万1.23%16.4万1.23%16.4万1.23%16.4万0.62%16.2万0.62%16.2万0.62%16.2万0.62%16.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 70.64%-1,072.8万47.70%-2,723.5万42.63%-2,904.8万42.63%-2,904.8万51.78%-2,637.9万41.61%-3,653.9万27.94%-5,207.3万24.63%-5,063.1万24.63%-5,063.1万-7.55%-5,470.7万
资本公积 -1.07%1.2亿-0.78%1.2亿0.40%1.21亿0.40%1.21亿0.34%1.21亿0.29%1.21亿0.21%1.21亿0.33%1.21亿0.33%1.21亿0.46%1.21亿
不影响留存收益的损益 42.50%-135.7万43.31%-133.8万44.49%-131万44.49%-131万45.93%-119.7万59.02%-236万59.96%-236万60.86%-236万60.86%-236万78.78%-221.4万
股东权益总额 31.01%1.08亿37.34%9,163.7万33.97%9,117.9万33.97%9,117.9万46.48%9,378.9万56.74%8,229.5万56.07%6,672.2万43.45%6,806.1万43.45%6,806.1万8.34%6,402.8万
总权益 31.01%1.08亿37.34%9,163.7万33.97%9,117.9万33.97%9,117.9万46.48%9,378.9万56.74%8,229.5万56.07%6,672.2万43.45%6,806.1万43.45%6,806.1万8.34%6,402.8万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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