美股市場個股詳情

VSEC VSE技術服務

添加自選
  • 90.940
  • +0.950+1.06%
收盤價 08/23 16:00 (美東)
  • 90.940
  • 0.0000.00%
盤後 16:20 (美東)
16.75億總市值115.11市盈率TTM

VSE技術服務關鍵統計數據

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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
356.23%1,899.3萬
1,886.65%1,056.9萬
2,446.89%776.8萬
2,446.89%776.8萬
22,863.33%2,066.7萬
1,022.10%416.3萬
6.83%53.2萬
-41.12%30.5萬
-41.12%30.5萬
-76.50%9萬
-現金和現金等價物
356.23%1,899.3萬
1,886.65%1,056.9萬
2,446.89%776.8萬
2,446.89%776.8萬
22,863.33%2,066.7萬
1,022.10%416.3萬
6.83%53.2萬
-41.12%30.5萬
-41.12%30.5萬
-76.50%9萬
應收款項
63.49%1.97億
4.57%1.56億
38.77%1.36億
38.77%1.36億
0.14%1.35億
-16.11%1.2億
29.72%1.49億
-11.93%9,800.8萬
-11.93%9,800.8萬
25.96%1.35億
-應收賬款
47.38%1.68億
28.12%1.45億
41.24%1.28億
41.24%1.28億
41.74%1.29億
11.70%1.14億
35.20%1.14億
18.30%9,059.9萬
18.30%9,059.9萬
19.08%9,109.3萬
-其他應收款
358.74%2,857.5萬
-69.90%1,080萬
8.64%804.9萬
8.64%804.9萬
-85.81%625.7萬
-84.92%622.9萬
14.97%3,588.4萬
-76.76%740.9萬
-76.76%740.9萬
43.02%4,408.4萬
存貨
24.44%5.32億
25.10%5.21億
31.65%5.01億
31.65%5.01億
41.28%4.94億
26.67%4.28億
25.49%4.17億
17.89%3.8億
17.89%3.8億
11.19%3.5億
其他流動資產
225.73%4,819.8萬
127.78%5,505.3萬
139.37%3,638.9萬
139.37%3,638.9萬
-22.08%2,193.7萬
-40.71%1,479.7萬
-10.37%2,416.9萬
1.81%1,520.2萬
1.81%1,520.2萬
-24.83%2,815.4萬
流動資產合計
18.12%7.96億
25.79%7.43億
41.02%7.74億
41.02%7.74億
50.07%7.7億
33.09%6.74億
24.46%5.91億
18.29%5.49億
18.29%5.49億
11.63%5.13億
非流動資產
固定資產淨額
66.69%1.07億
22.78%1.02億
39.80%8,676萬
39.80%8,676萬
14.48%7,843.5萬
-4.88%6,418.6萬
17.41%8,281.7萬
-11.11%6,205.9萬
-11.11%6,205.9萬
0.47%6,851.4萬
-固定資產
133.06%1.5億
79.29%1.48億
33.93%1.24億
33.93%1.24億
-18.99%1.14億
-53.31%6,418.6萬
17.29%8,281.7萬
-31.95%9,273.6萬
-31.95%9,273.6萬
106.05%1.41億
-累計折舊
---4,260萬
---4,680萬
-22.04%-3,743.9萬
-22.04%-3,743.9萬
50.83%-3,540萬
----
----
53.84%-3,067.7萬
53.84%-3,067.7萬
---7,200萬
商譽及其他無形資產
82.23%5.56億
34.40%4.62億
53.35%4.66億
53.35%4.66億
35.18%4.65億
-12.38%3.05億
-2.47%3.44億
-14.90%3.04億
-14.90%3.04億
-3.96%3.44億
-商譽
75.72%3.9億
38.46%3.51億
61.92%3.52億
61.92%3.52億
38.94%3.46億
-10.78%2.22億
1.91%2.54億
-12.66%2.17億
-12.66%2.17億
3.33%2.49億
-其他無形資產
99.70%1.65億
22.97%1.11億
31.85%1.14億
31.85%1.14億
25.31%1.19億
-16.42%8,281.8萬
-13.00%9,006.4萬
-20.05%8,655.8萬
-20.05%8,655.8萬
-18.95%9,485.7萬
其他非流動資產
17.17%3,540.9萬
11.43%3,028.5萬
-72.20%2,363.7萬
-72.20%2,363.7萬
-7.47%2,959.1萬
19.77%3,022萬
16.08%2,717.8萬
206.58%8,503.2萬
206.58%8,503.2萬
18.38%3,198萬
非流動資產合計
74.81%6.98億
30.90%5.94億
27.81%5.76億
27.81%5.76億
28.91%5.73億
-9.39%3.99億
1.64%4.54億
-0.80%4.51億
-0.80%4.51億
-1.96%4.44億
總資產
39.20%14.94億
28.01%13.37億
35.06%13.5億
35.06%13.5億
40.26%13.43億
13.33%10.73億
13.40%10.44億
8.84%10億
8.84%10億
4.88%9.58億
負債
流動負債
應付款項
38.38%1.46億
9.73%1.57億
34.54%1.75億
34.54%1.75億
15.78%1.39億
-7.32%1.06億
48.80%1.43億
11.56%1.3億
11.56%1.3億
22.78%1.2億
-應付賬款
38.33%1.45億
9.61%1.55億
34.65%1.73億
34.65%1.73億
15.70%1.38億
-7.41%1.05億
49.44%1.42億
11.68%1.29億
11.68%1.29億
22.91%1.19億
-應付股利
42.79%184.2萬
22.89%158.4萬
22.93%157.6萬
22.93%157.6萬
23.05%157.5萬
0.86%129萬
1.02%128.9萬
0.71%128.2萬
0.71%128.2萬
11.99%128萬
應計費用
62.27%4,915.9萬
-18.77%3,598.8萬
-11.14%554.5萬
-11.14%554.5萬
-34.27%3,338.7萬
-37.18%3,029.5萬
-5.10%4,430.2萬
38.24%624萬
38.24%624萬
-6.79%5,079.1萬
短期借款與租賃負債
200.00%3,000萬
200.00%3,000萬
108.29%2,745.7萬
108.29%2,745.7萬
107.38%1,900萬
-29.39%1,000萬
-29.39%1,000萬
-34.59%1,318.2萬
-34.59%1,318.2萬
-35.31%916.2萬
-短期借款
200.00%3,000萬
200.00%3,000萬
125.00%2,250萬
125.00%2,250萬
107.38%1,900萬
-29.39%1,000萬
-29.39%1,000萬
-29.39%1,000萬
-29.39%1,000萬
-35.31%916.2萬
-短期租賃負債
----
----
55.78%495.7萬
55.78%495.7萬
----
----
----
-46.89%318.2萬
-46.89%318.2萬
----
其他流動負債
----
----
3.39%6,353.8萬
3.39%6,353.8萬
--6,039.8萬
--6,407萬
----
728.44%6,145.4萬
728.44%6,145.4萬
----
流動負債總額
7.34%2.26億
12.97%2.23億
27.73%2.87億
27.73%2.87億
39.83%2.52億
19.04%2.1億
25.72%1.97億
24.80%2.25億
24.80%2.25億
8.18%1.8億
非流動負債
長期借款與租賃負債
22.81%4.7億
29.64%4.83億
46.15%4.32億
46.15%4.32億
48.88%4.64億
19.98%3.83億
17.90%3.73億
-0.71%2.95億
-0.71%2.95億
1.54%3.11億
-長期借款
18.73%4.34億
32.11%4.52億
47.25%4.07億
47.25%4.07億
53.11%4.42億
24.00%3.65億
18.01%3.42億
2.18%2.76億
2.18%2.76億
3.03%2.89億
-長期租賃負債
107.37%3,651.5萬
2.24%3,143.1萬
30.31%2,495.9萬
30.31%2,495.9萬
-4.30%2,196.1萬
-28.23%1,760.9萬
16.73%3,074.3萬
-29.50%1,915.4萬
-29.50%1,915.4萬
-14.06%2,294.7萬
遞延負債
4.25%1,187.8萬
-11.53%1,508.3萬
22.76%1,492.4萬
22.76%1,492.4萬
-15.54%1,714.1萬
-44.02%1,139.4萬
-29.31%1,704.8萬
-48.13%1,215.7萬
-48.13%1,215.7萬
-28.08%2,029.4萬
其他非流動負債
--543.5萬
--300萬
----
----
--44萬
----
----
----
----
----
非流動負債總額
23.65%4.87億
28.61%5.01億
37.18%4.47億
37.18%4.47億
45.07%4.81億
16.14%3.94億
14.56%3.9億
1.37%3.26億
1.37%3.26億
-1.03%3.32億
總負債
17.98%7.13億
23.35%7.24億
33.32%7.34億
33.32%7.34億
43.23%7.33億
17.13%6.04億
18.08%5.87億
9.78%5.5億
9.78%5.5億
2.03%5.12億
所有者權益
股本
42.79%92.1萬
22.98%79.2萬
22.93%78.8萬
22.93%78.8萬
22.97%78.7萬
0.78%64.5萬
0.94%64.4萬
0.79%64.1萬
0.79%64.1萬
0.79%64萬
-普通股股本
42.79%92.1萬
22.98%79.2萬
22.93%78.8萬
22.93%78.8萬
22.97%78.7萬
0.78%64.5萬
0.94%64.4萬
0.79%64.1萬
0.79%64.1萬
0.79%64萬
留存收益
1.41%3.72億
4.84%3.77億
9.51%3.85億
9.51%3.85億
7.75%3.75億
7.98%3.67億
7.74%3.59億
6.99%3.51億
6.99%3.51億
7.51%3.48億
資本公積
318.43%4.04億
144.04%2.31億
147.36%2.29億
147.36%2.29億
147.62%2.27億
5.95%9,647.1萬
5.28%9,457.7萬
4.64%9,262萬
4.64%9,262萬
5.02%9,170.6萬
不影響留存收益的損益
-8.89%485.7萬
56.09%463.6萬
-57.09%213.2萬
-57.09%213.2萬
30.38%697.8萬
--533.1萬
--297萬
2,922.73%496.8萬
2,922.73%496.8萬
1,558.31%535.2萬
股東權益總額
66.54%7.81億
33.99%6.13億
37.19%6.17億
37.19%6.17億
36.84%6.1億
8.78%4.69億
7.91%4.57億
7.71%4.5億
7.71%4.5億
8.37%4.45億
總權益
66.54%7.81億
33.99%6.13億
37.19%6.17億
37.19%6.17億
36.84%6.1億
8.78%4.69億
7.91%4.57億
7.71%4.5億
7.71%4.5億
8.37%4.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 356.23%1,899.3萬1,886.65%1,056.9萬2,446.89%776.8萬2,446.89%776.8萬22,863.33%2,066.7萬1,022.10%416.3萬6.83%53.2萬-41.12%30.5萬-41.12%30.5萬-76.50%9萬
-現金和現金等價物 356.23%1,899.3萬1,886.65%1,056.9萬2,446.89%776.8萬2,446.89%776.8萬22,863.33%2,066.7萬1,022.10%416.3萬6.83%53.2萬-41.12%30.5萬-41.12%30.5萬-76.50%9萬
應收款項 63.49%1.97億4.57%1.56億38.77%1.36億38.77%1.36億0.14%1.35億-16.11%1.2億29.72%1.49億-11.93%9,800.8萬-11.93%9,800.8萬25.96%1.35億
-應收賬款 47.38%1.68億28.12%1.45億41.24%1.28億41.24%1.28億41.74%1.29億11.70%1.14億35.20%1.14億18.30%9,059.9萬18.30%9,059.9萬19.08%9,109.3萬
-其他應收款 358.74%2,857.5萬-69.90%1,080萬8.64%804.9萬8.64%804.9萬-85.81%625.7萬-84.92%622.9萬14.97%3,588.4萬-76.76%740.9萬-76.76%740.9萬43.02%4,408.4萬
存貨 24.44%5.32億25.10%5.21億31.65%5.01億31.65%5.01億41.28%4.94億26.67%4.28億25.49%4.17億17.89%3.8億17.89%3.8億11.19%3.5億
其他流動資產 225.73%4,819.8萬127.78%5,505.3萬139.37%3,638.9萬139.37%3,638.9萬-22.08%2,193.7萬-40.71%1,479.7萬-10.37%2,416.9萬1.81%1,520.2萬1.81%1,520.2萬-24.83%2,815.4萬
流動資產合計 18.12%7.96億25.79%7.43億41.02%7.74億41.02%7.74億50.07%7.7億33.09%6.74億24.46%5.91億18.29%5.49億18.29%5.49億11.63%5.13億
非流動資產
固定資產淨額 66.69%1.07億22.78%1.02億39.80%8,676萬39.80%8,676萬14.48%7,843.5萬-4.88%6,418.6萬17.41%8,281.7萬-11.11%6,205.9萬-11.11%6,205.9萬0.47%6,851.4萬
-固定資產 133.06%1.5億79.29%1.48億33.93%1.24億33.93%1.24億-18.99%1.14億-53.31%6,418.6萬17.29%8,281.7萬-31.95%9,273.6萬-31.95%9,273.6萬106.05%1.41億
-累計折舊 ---4,260萬---4,680萬-22.04%-3,743.9萬-22.04%-3,743.9萬50.83%-3,540萬--------53.84%-3,067.7萬53.84%-3,067.7萬---7,200萬
商譽及其他無形資產 82.23%5.56億34.40%4.62億53.35%4.66億53.35%4.66億35.18%4.65億-12.38%3.05億-2.47%3.44億-14.90%3.04億-14.90%3.04億-3.96%3.44億
-商譽 75.72%3.9億38.46%3.51億61.92%3.52億61.92%3.52億38.94%3.46億-10.78%2.22億1.91%2.54億-12.66%2.17億-12.66%2.17億3.33%2.49億
-其他無形資產 99.70%1.65億22.97%1.11億31.85%1.14億31.85%1.14億25.31%1.19億-16.42%8,281.8萬-13.00%9,006.4萬-20.05%8,655.8萬-20.05%8,655.8萬-18.95%9,485.7萬
其他非流動資產 17.17%3,540.9萬11.43%3,028.5萬-72.20%2,363.7萬-72.20%2,363.7萬-7.47%2,959.1萬19.77%3,022萬16.08%2,717.8萬206.58%8,503.2萬206.58%8,503.2萬18.38%3,198萬
非流動資產合計 74.81%6.98億30.90%5.94億27.81%5.76億27.81%5.76億28.91%5.73億-9.39%3.99億1.64%4.54億-0.80%4.51億-0.80%4.51億-1.96%4.44億
總資產 39.20%14.94億28.01%13.37億35.06%13.5億35.06%13.5億40.26%13.43億13.33%10.73億13.40%10.44億8.84%10億8.84%10億4.88%9.58億
負債
流動負債
應付款項 38.38%1.46億9.73%1.57億34.54%1.75億34.54%1.75億15.78%1.39億-7.32%1.06億48.80%1.43億11.56%1.3億11.56%1.3億22.78%1.2億
-應付賬款 38.33%1.45億9.61%1.55億34.65%1.73億34.65%1.73億15.70%1.38億-7.41%1.05億49.44%1.42億11.68%1.29億11.68%1.29億22.91%1.19億
-應付股利 42.79%184.2萬22.89%158.4萬22.93%157.6萬22.93%157.6萬23.05%157.5萬0.86%129萬1.02%128.9萬0.71%128.2萬0.71%128.2萬11.99%128萬
應計費用 62.27%4,915.9萬-18.77%3,598.8萬-11.14%554.5萬-11.14%554.5萬-34.27%3,338.7萬-37.18%3,029.5萬-5.10%4,430.2萬38.24%624萬38.24%624萬-6.79%5,079.1萬
短期借款與租賃負債 200.00%3,000萬200.00%3,000萬108.29%2,745.7萬108.29%2,745.7萬107.38%1,900萬-29.39%1,000萬-29.39%1,000萬-34.59%1,318.2萬-34.59%1,318.2萬-35.31%916.2萬
-短期借款 200.00%3,000萬200.00%3,000萬125.00%2,250萬125.00%2,250萬107.38%1,900萬-29.39%1,000萬-29.39%1,000萬-29.39%1,000萬-29.39%1,000萬-35.31%916.2萬
-短期租賃負債 --------55.78%495.7萬55.78%495.7萬-------------46.89%318.2萬-46.89%318.2萬----
其他流動負債 --------3.39%6,353.8萬3.39%6,353.8萬--6,039.8萬--6,407萬----728.44%6,145.4萬728.44%6,145.4萬----
流動負債總額 7.34%2.26億12.97%2.23億27.73%2.87億27.73%2.87億39.83%2.52億19.04%2.1億25.72%1.97億24.80%2.25億24.80%2.25億8.18%1.8億
非流動負債
長期借款與租賃負債 22.81%4.7億29.64%4.83億46.15%4.32億46.15%4.32億48.88%4.64億19.98%3.83億17.90%3.73億-0.71%2.95億-0.71%2.95億1.54%3.11億
-長期借款 18.73%4.34億32.11%4.52億47.25%4.07億47.25%4.07億53.11%4.42億24.00%3.65億18.01%3.42億2.18%2.76億2.18%2.76億3.03%2.89億
-長期租賃負債 107.37%3,651.5萬2.24%3,143.1萬30.31%2,495.9萬30.31%2,495.9萬-4.30%2,196.1萬-28.23%1,760.9萬16.73%3,074.3萬-29.50%1,915.4萬-29.50%1,915.4萬-14.06%2,294.7萬
遞延負債 4.25%1,187.8萬-11.53%1,508.3萬22.76%1,492.4萬22.76%1,492.4萬-15.54%1,714.1萬-44.02%1,139.4萬-29.31%1,704.8萬-48.13%1,215.7萬-48.13%1,215.7萬-28.08%2,029.4萬
其他非流動負債 --543.5萬--300萬----------44萬--------------------
非流動負債總額 23.65%4.87億28.61%5.01億37.18%4.47億37.18%4.47億45.07%4.81億16.14%3.94億14.56%3.9億1.37%3.26億1.37%3.26億-1.03%3.32億
總負債 17.98%7.13億23.35%7.24億33.32%7.34億33.32%7.34億43.23%7.33億17.13%6.04億18.08%5.87億9.78%5.5億9.78%5.5億2.03%5.12億
所有者權益
股本 42.79%92.1萬22.98%79.2萬22.93%78.8萬22.93%78.8萬22.97%78.7萬0.78%64.5萬0.94%64.4萬0.79%64.1萬0.79%64.1萬0.79%64萬
-普通股股本 42.79%92.1萬22.98%79.2萬22.93%78.8萬22.93%78.8萬22.97%78.7萬0.78%64.5萬0.94%64.4萬0.79%64.1萬0.79%64.1萬0.79%64萬
留存收益 1.41%3.72億4.84%3.77億9.51%3.85億9.51%3.85億7.75%3.75億7.98%3.67億7.74%3.59億6.99%3.51億6.99%3.51億7.51%3.48億
資本公積 318.43%4.04億144.04%2.31億147.36%2.29億147.36%2.29億147.62%2.27億5.95%9,647.1萬5.28%9,457.7萬4.64%9,262萬4.64%9,262萬5.02%9,170.6萬
不影響留存收益的損益 -8.89%485.7萬56.09%463.6萬-57.09%213.2萬-57.09%213.2萬30.38%697.8萬--533.1萬--297萬2,922.73%496.8萬2,922.73%496.8萬1,558.31%535.2萬
股東權益總額 66.54%7.81億33.99%6.13億37.19%6.17億37.19%6.17億36.84%6.1億8.78%4.69億7.91%4.57億7.71%4.5億7.71%4.5億8.37%4.45億
總權益 66.54%7.81億33.99%6.13億37.19%6.17億37.19%6.17億36.84%6.1億8.78%4.69億7.91%4.57億7.71%4.5億7.71%4.5億8.37%4.45億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
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