美股市場個股詳情

VDRM ViaDerma, Inc.

添加自選
  • 0.005700
  • +0.000100+1.79%
延時15分鐘行情收盤價 07/05 16:00 (美東)
703.22萬總市值0.00市盈率TTM

ViaDerma, Inc.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
58.99%118.69萬
32.31%137.01萬
-40.54%57.85萬
-40.54%57.85萬
-32.35%30.22萬
31.16%74.65萬
-61.56%103.56萬
25.16%97.29萬
25.16%97.29萬
-26.96%44.68萬
-現金和現金等價物
58.99%118.69萬
32.31%137.01萬
-40.54%57.85萬
-40.54%57.85萬
-32.35%30.22萬
31.16%74.65萬
-61.56%103.56萬
25.16%97.29萬
25.16%97.29萬
-26.96%44.68萬
應收款項
-8.03%1,413.2萬
-8.82%1,330.4萬
-0.55%1,348.35萬
-0.55%1,348.35萬
8.25%1,490.48萬
13.66%1,536.6萬
8.16%1,459.15萬
2.69%1,355.81萬
2.69%1,355.81萬
5.08%1,376.87萬
-應收賬款
-8.03%1,413.2萬
-8.82%1,330.4萬
-0.55%1,348.35萬
-0.55%1,348.35萬
8.25%1,490.48萬
13.66%1,536.6萬
8.16%1,459.15萬
2.69%1,355.81萬
2.69%1,355.81萬
5.08%1,376.87萬
存貨
47.99%61.19萬
-55.74%33.36萬
21.61%41.59萬
21.61%41.59萬
-52.09%40.35萬
-51.83%41.35萬
40.27%75.37萬
23.85%34.2萬
23.85%34.2萬
82.34%84.21萬
預付費用
--46.41萬
105.09%168.08萬
-67.10%28.89萬
-67.10%28.89萬
-87.57%18.5萬
----
157.69%81.95萬
-46.96%87.81萬
-46.96%87.81萬
--148.79萬
受限制現金
-31.47%53.01萬
-30.40%52.97萬
----
----
----
--77.35萬
--76.1萬
----
----
----
其他流動資產
----
----
----
----
----
--39.98萬
----
----
----
----
流動資產合計
-4.38%1,692.49萬
-4.14%1,721.81萬
-6.25%1,476.67萬
-6.25%1,476.67萬
-4.53%1,579.56萬
7.61%1,769.93萬
5.40%1,796.13萬
-1.01%1,575.11萬
-1.01%1,575.11萬
12.69%1,654.55萬
非流動資產
固定資產淨額
27.11%2,890.75萬
34.91%2,771.23萬
37.18%2,787.86萬
37.18%2,787.86萬
52.06%2,718.2萬
35.55%2,274.22萬
48.36%2,054.09萬
43.75%2,032.29萬
43.75%2,032.29萬
45.60%1,787.62萬
-固定資產
27.11%2,890.75萬
34.91%2,771.23萬
46.72%3,248.84萬
46.72%3,248.84萬
52.06%2,718.2萬
35.55%2,274.22萬
48.36%2,054.09萬
37.86%2,214.31萬
37.86%2,214.31萬
45.60%1,787.62萬
-累計折舊
----
----
-153.26%-460.98萬
-153.26%-460.98萬
----
----
----
5.42%-182.02萬
5.42%-182.02萬
----
非流動資產合計
27.11%2,890.75萬
34.91%2,771.23萬
37.18%2,787.86萬
37.18%2,787.86萬
52.06%2,718.2萬
35.55%2,274.22萬
48.36%2,054.09萬
43.75%2,032.29萬
43.75%2,032.29萬
45.60%1,787.62萬
總資產
13.33%4,583.25萬
16.70%4,493.03萬
18.22%4,264.54萬
18.22%4,264.54萬
24.86%4,297.75萬
21.72%4,044.15萬
24.66%3,850.22萬
20.05%3,607.4萬
20.05%3,607.4萬
27.68%3,442.17萬
負債
流動負債
應付款項
35.05%345.2萬
-17.60%212萬
-31.14%140.93萬
-31.14%140.93萬
-70.33%54.3萬
-8.46%255.61萬
24.44%257.29萬
-18.59%204.67萬
-18.59%204.67萬
24.46%183.03萬
-應付賬款
-20.16%165.31萬
-16.59%172.73萬
-37.21%23.22萬
-37.21%23.22萬
-65.01%20.29萬
100.16%207.06萬
268.19%207.08萬
-44.43%36.98萬
-44.43%36.98萬
-27.61%57.99萬
-應付稅費
0.52%37.96萬
29.65%33.37萬
-76.54%8.98萬
-76.54%8.98萬
-50.04%27.69萬
-51.35%37.76萬
-54.19%25.74萬
-26.49%38.26萬
-26.49%38.26萬
-17.23%55.42萬
-應付關聯方款項
-27.12%7.86萬
--3.06萬
-83.31%1.86萬
-83.31%1.86萬
--4.9萬
--10.78萬
----
--11.16萬
--11.16萬
----
-其他應付款
--134.07萬
-88.42%2.83萬
-9.63%106.87萬
-9.63%106.87萬
-97.95%1.43萬
----
-74.06%24.47萬
-10.96%118.26萬
-10.96%118.26萬
--69.62萬
應計費用
----
-45.62%65.4萬
----
----
--54.24萬
71.97%139.45萬
83.18%120.27萬
----
----
----
短期借款與租賃負債
21.85%442.05萬
25.36%444.99萬
15.81%435.61萬
15.81%435.61萬
89.16%501.89萬
39.59%362.79萬
23.59%354.97萬
13.47%376.14萬
13.47%376.14萬
1.23%265.33萬
-短期借款
21.85%442.05萬
25.36%444.99萬
15.81%435.61萬
15.81%435.61萬
89.16%501.89萬
39.59%362.79萬
23.59%354.97萬
13.47%376.14萬
13.47%376.14萬
1.23%265.33萬
其他流動負債
----
----
----
----
----
----
----
----
----
-45.16%114.09萬
流動負債總額
3.88%787.25萬
5.37%771.86萬
-0.73%576.54萬
-0.73%576.54萬
20.10%675.52萬
22.19%757.85萬
30.90%732.53萬
-10.98%580.8萬
-10.98%580.8萬
-8.87%562.44萬
非流動負債
長期借款與租賃負債
186.10%286.21萬
190.45%309.45萬
213.61%332.02萬
213.61%332.02萬
237.34%352.55萬
-2.70%100.04萬
4.05%106.54萬
1,390.18%105.87萬
1,390.18%105.87萬
268.26%104.51萬
-長期借款
186.10%286.21萬
190.45%309.45萬
213.61%332.02萬
213.61%332.02萬
237.34%352.55萬
-2.70%100.04萬
4.05%106.54萬
1,390.18%105.87萬
1,390.18%105.87萬
268.26%104.51萬
非流動負債總額
186.10%286.21萬
190.45%309.45萬
213.61%332.02萬
213.61%332.02萬
237.34%352.55萬
-2.70%100.04萬
4.05%106.54萬
1,390.18%105.87萬
1,390.18%105.87萬
268.26%104.51萬
總負債
25.13%1,073.46萬
28.87%1,081.31萬
32.31%908.56萬
32.31%908.56萬
54.14%1,028.07萬
18.65%857.89萬
26.74%839.07萬
4.11%686.68萬
4.11%686.68萬
3.31%666.95萬
所有者權益
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.54%2,581.19萬
10.48%2,485.7萬
11.94%2,445.57萬
11.94%2,445.57萬
11.84%2,398.65萬
15.94%2,356.42萬
20.02%2,249.82萬
21.79%2,184.77萬
21.79%2,184.77萬
24.89%2,144.71萬
資本公積
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
0.00%212.61萬
309.74%212.61萬
不影響留存收益的損益
19.34%569.5萬
38.71%566.92萬
43.82%551.31萬
43.82%551.31萬
53.52%518.42萬
74.00%477.22萬
57.67%408.71萬
48.20%383.34萬
48.20%383.34萬
30.49%337.69萬
其他權益
4.65%145.8萬
4.65%145.8萬
4.65%145.8萬
4.65%145.8萬
75.20%139.32萬
75.20%139.32萬
75.20%139.32萬
75.20%139.32萬
75.20%139.32萬
290.13%79.52萬
股東權益總額
10.15%3,509.79萬
13.30%3,411.72萬
14.90%3,355.97萬
14.90%3,355.97萬
17.82%3,269.69萬
22.57%3,186.26萬
24.09%3,011.15萬
24.53%2,920.73萬
24.53%2,920.73萬
35.35%2,775.22萬
總權益
10.15%3,509.79萬
13.30%3,411.72萬
14.90%3,355.97萬
14.90%3,355.97萬
17.82%3,269.69萬
22.57%3,186.26萬
24.09%3,011.15萬
24.53%2,920.73萬
24.53%2,920.73萬
35.35%2,775.22萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 58.99%118.69萬32.31%137.01萬-40.54%57.85萬-40.54%57.85萬-32.35%30.22萬31.16%74.65萬-61.56%103.56萬25.16%97.29萬25.16%97.29萬-26.96%44.68萬
-現金和現金等價物 58.99%118.69萬32.31%137.01萬-40.54%57.85萬-40.54%57.85萬-32.35%30.22萬31.16%74.65萬-61.56%103.56萬25.16%97.29萬25.16%97.29萬-26.96%44.68萬
應收款項 -8.03%1,413.2萬-8.82%1,330.4萬-0.55%1,348.35萬-0.55%1,348.35萬8.25%1,490.48萬13.66%1,536.6萬8.16%1,459.15萬2.69%1,355.81萬2.69%1,355.81萬5.08%1,376.87萬
-應收賬款 -8.03%1,413.2萬-8.82%1,330.4萬-0.55%1,348.35萬-0.55%1,348.35萬8.25%1,490.48萬13.66%1,536.6萬8.16%1,459.15萬2.69%1,355.81萬2.69%1,355.81萬5.08%1,376.87萬
存貨 47.99%61.19萬-55.74%33.36萬21.61%41.59萬21.61%41.59萬-52.09%40.35萬-51.83%41.35萬40.27%75.37萬23.85%34.2萬23.85%34.2萬82.34%84.21萬
預付費用 --46.41萬105.09%168.08萬-67.10%28.89萬-67.10%28.89萬-87.57%18.5萬----157.69%81.95萬-46.96%87.81萬-46.96%87.81萬--148.79萬
受限制現金 -31.47%53.01萬-30.40%52.97萬--------------77.35萬--76.1萬------------
其他流動資產 ----------------------39.98萬----------------
流動資產合計 -4.38%1,692.49萬-4.14%1,721.81萬-6.25%1,476.67萬-6.25%1,476.67萬-4.53%1,579.56萬7.61%1,769.93萬5.40%1,796.13萬-1.01%1,575.11萬-1.01%1,575.11萬12.69%1,654.55萬
非流動資產
固定資產淨額 27.11%2,890.75萬34.91%2,771.23萬37.18%2,787.86萬37.18%2,787.86萬52.06%2,718.2萬35.55%2,274.22萬48.36%2,054.09萬43.75%2,032.29萬43.75%2,032.29萬45.60%1,787.62萬
-固定資產 27.11%2,890.75萬34.91%2,771.23萬46.72%3,248.84萬46.72%3,248.84萬52.06%2,718.2萬35.55%2,274.22萬48.36%2,054.09萬37.86%2,214.31萬37.86%2,214.31萬45.60%1,787.62萬
-累計折舊 ---------153.26%-460.98萬-153.26%-460.98萬------------5.42%-182.02萬5.42%-182.02萬----
非流動資產合計 27.11%2,890.75萬34.91%2,771.23萬37.18%2,787.86萬37.18%2,787.86萬52.06%2,718.2萬35.55%2,274.22萬48.36%2,054.09萬43.75%2,032.29萬43.75%2,032.29萬45.60%1,787.62萬
總資產 13.33%4,583.25萬16.70%4,493.03萬18.22%4,264.54萬18.22%4,264.54萬24.86%4,297.75萬21.72%4,044.15萬24.66%3,850.22萬20.05%3,607.4萬20.05%3,607.4萬27.68%3,442.17萬
負債
流動負債
應付款項 35.05%345.2萬-17.60%212萬-31.14%140.93萬-31.14%140.93萬-70.33%54.3萬-8.46%255.61萬24.44%257.29萬-18.59%204.67萬-18.59%204.67萬24.46%183.03萬
-應付賬款 -20.16%165.31萬-16.59%172.73萬-37.21%23.22萬-37.21%23.22萬-65.01%20.29萬100.16%207.06萬268.19%207.08萬-44.43%36.98萬-44.43%36.98萬-27.61%57.99萬
-應付稅費 0.52%37.96萬29.65%33.37萬-76.54%8.98萬-76.54%8.98萬-50.04%27.69萬-51.35%37.76萬-54.19%25.74萬-26.49%38.26萬-26.49%38.26萬-17.23%55.42萬
-應付關聯方款項 -27.12%7.86萬--3.06萬-83.31%1.86萬-83.31%1.86萬--4.9萬--10.78萬------11.16萬--11.16萬----
-其他應付款 --134.07萬-88.42%2.83萬-9.63%106.87萬-9.63%106.87萬-97.95%1.43萬-----74.06%24.47萬-10.96%118.26萬-10.96%118.26萬--69.62萬
應計費用 -----45.62%65.4萬----------54.24萬71.97%139.45萬83.18%120.27萬------------
短期借款與租賃負債 21.85%442.05萬25.36%444.99萬15.81%435.61萬15.81%435.61萬89.16%501.89萬39.59%362.79萬23.59%354.97萬13.47%376.14萬13.47%376.14萬1.23%265.33萬
-短期借款 21.85%442.05萬25.36%444.99萬15.81%435.61萬15.81%435.61萬89.16%501.89萬39.59%362.79萬23.59%354.97萬13.47%376.14萬13.47%376.14萬1.23%265.33萬
其他流動負債 -------------------------------------45.16%114.09萬
流動負債總額 3.88%787.25萬5.37%771.86萬-0.73%576.54萬-0.73%576.54萬20.10%675.52萬22.19%757.85萬30.90%732.53萬-10.98%580.8萬-10.98%580.8萬-8.87%562.44萬
非流動負債
長期借款與租賃負債 186.10%286.21萬190.45%309.45萬213.61%332.02萬213.61%332.02萬237.34%352.55萬-2.70%100.04萬4.05%106.54萬1,390.18%105.87萬1,390.18%105.87萬268.26%104.51萬
-長期借款 186.10%286.21萬190.45%309.45萬213.61%332.02萬213.61%332.02萬237.34%352.55萬-2.70%100.04萬4.05%106.54萬1,390.18%105.87萬1,390.18%105.87萬268.26%104.51萬
非流動負債總額 186.10%286.21萬190.45%309.45萬213.61%332.02萬213.61%332.02萬237.34%352.55萬-2.70%100.04萬4.05%106.54萬1,390.18%105.87萬1,390.18%105.87萬268.26%104.51萬
總負債 25.13%1,073.46萬28.87%1,081.31萬32.31%908.56萬32.31%908.56萬54.14%1,028.07萬18.65%857.89萬26.74%839.07萬4.11%686.68萬4.11%686.68萬3.31%666.95萬
所有者權益
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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.54%2,581.19萬10.48%2,485.7萬11.94%2,445.57萬11.94%2,445.57萬11.84%2,398.65萬15.94%2,356.42萬20.02%2,249.82萬21.79%2,184.77萬21.79%2,184.77萬24.89%2,144.71萬
資本公積 0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬0.00%212.61萬309.74%212.61萬
不影響留存收益的損益 19.34%569.5萬38.71%566.92萬43.82%551.31萬43.82%551.31萬53.52%518.42萬74.00%477.22萬57.67%408.71萬48.20%383.34萬48.20%383.34萬30.49%337.69萬
其他權益 4.65%145.8萬4.65%145.8萬4.65%145.8萬4.65%145.8萬75.20%139.32萬75.20%139.32萬75.20%139.32萬75.20%139.32萬75.20%139.32萬290.13%79.52萬
股東權益總額 10.15%3,509.79萬13.30%3,411.72萬14.90%3,355.97萬14.90%3,355.97萬17.82%3,269.69萬22.57%3,186.26萬24.09%3,011.15萬24.53%2,920.73萬24.53%2,920.73萬35.35%2,775.22萬
總權益 10.15%3,509.79萬13.30%3,411.72萬14.90%3,355.97萬14.90%3,355.97萬17.82%3,269.69萬22.57%3,186.26萬24.09%3,011.15萬24.53%2,920.73萬24.53%2,920.73萬35.35%2,775.22萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅