美股市場個股詳情

VTSI VirTra

添加自選
  • 7.460
  • +0.060+0.81%
收盤價 11/21 16:00 (美東)
8387.22萬總市值14.08市盈率TTM

VirTra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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
14.34%1,966.85萬
37.99%1,841.16萬
57.21%2,241.52萬
39.80%1,884.98萬
39.80%1,884.98萬
9.75%1,720.12萬
-11.14%1,334.3萬
-9.11%1,425.77萬
-31.59%1,348.36萬
-31.59%1,348.36萬
-現金和現金等價物
14.34%1,966.85萬
37.99%1,841.16萬
57.21%2,241.52萬
39.80%1,884.98萬
39.80%1,884.98萬
9.75%1,720.12萬
-11.14%1,334.3萬
-9.11%1,425.77萬
-31.59%1,348.36萬
-31.59%1,348.36萬
應收款項
-44.69%947.57萬
-48.34%1,051.41萬
-4.96%1,198.15萬
60.49%1,683.38萬
60.49%1,683.38萬
166.71%1,713.32萬
81.60%2,035.35萬
14.88%1,260.62萬
33.73%1,048.89萬
33.73%1,048.89萬
-應收賬款
-48.94%721.68萬
-49.11%912.44萬
119.63%1,030.02萬
423.63%1,572.41萬
423.63%1,572.41萬
509.63%1,413.45萬
180.70%1,793.14萬
-8.74%468.97萬
-22.94%300.29萬
-22.94%300.29萬
-其他應收款
-24.67%225.89萬
-42.63%138.97萬
-78.76%168.14萬
-85.18%110.96萬
-85.18%110.96萬
-26.96%299.87萬
-49.75%242.21萬
35.69%791.65萬
89.69%748.6萬
89.69%748.6萬
存貨
29.11%1,391.19萬
35.15%1,347.07萬
14.37%1,229.25萬
29.32%1,240.49萬
29.32%1,240.49萬
10.29%1,077.56萬
12.86%996.75萬
54.69%1,074.78萬
91.28%959.23萬
91.28%959.23萬
其他流動資產
43.92%188.61萬
257.48%195.3萬
56.31%83.27萬
70.76%90.68萬
70.76%90.68萬
85.88%131.06萬
-35.63%54.63萬
-44.58%53.27萬
-43.56%53.11萬
-43.56%53.11萬
流動資產合計
-3.18%4,494.22萬
0.31%4,434.94萬
24.58%4,752.19萬
43.70%4,899.53萬
43.70%4,899.53萬
42.52%4,642.06萬
23.13%4,421.04萬
10.34%3,814.45萬
1.76%3,409.59萬
1.76%3,409.59萬
非流動資產
固定資產淨額
5.59%1,682.99萬
6.06%1,709.46萬
6.68%1,738.83萬
-1.68%1,620.37萬
-1.68%1,620.37萬
0.09%1,593.94萬
8.83%1,611.74萬
14.96%1,629.99萬
20.74%1,647.99萬
20.74%1,647.99萬
-固定資產
9.43%2,254.66萬
9.45%2,250.41萬
9.80%2,251.15萬
-20.81%1,620.37萬
-20.81%1,620.37萬
4.67%2,060.3萬
11.89%2,056.16萬
16.92%2,050.22萬
21.71%2,046.05萬
21.71%2,046.05萬
-累計折舊
-22.58%-571.67萬
-21.72%-540.95萬
-21.92%-512.32萬
----
----
-24.06%-466.36萬
-24.60%-444.42萬
-25.19%-420.23萬
-25.90%-398.06萬
-25.90%-398.06萬
商譽及其他無形資產
-1.56%56.09萬
-1.55%56.31萬
-2.89%56.53萬
-3.44%56.75萬
-3.44%56.75萬
-3.98%56.98萬
-1.38%57.2萬
2.82%58.22萬
9.85%58.78萬
9.85%58.78萬
-其他無形資產
-1.56%56.09萬
-1.55%56.31萬
-2.89%56.53萬
-3.44%56.75萬
-3.44%56.75萬
-3.98%56.98萬
-1.38%57.2萬
2.82%58.22萬
9.85%58.78萬
9.85%58.78萬
非流動遞延資產
-34.76%349.8萬
-29.50%378.01萬
18.00%366.34萬
62.15%363.02萬
62.15%363.02萬
243.29%536.17萬
277.92%536.17萬
78.68%310.45萬
33.72%223.88萬
33.72%223.88萬
長期預付費用
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
0.00%3.57萬
81.06%3.57萬
81.06%3.57萬
81.06%3.57萬
其他非流動資產
0.00%20.17萬
-0.39%20.17萬
-46.54%20.17萬
-46.43%20.17萬
-46.43%20.17萬
-46.43%20.17萬
-46.22%20.25萬
0.21%37.73萬
98.42%37.65萬
98.42%37.65萬
非流動資產合計
-4.44%2,112.61萬
-2.76%2,167.51萬
7.13%2,185.43萬
4.67%2,063.88萬
4.67%2,063.88萬
19.55%2,210.82萬
29.44%2,228.92萬
20.86%2,039.95萬
22.72%1,971.86萬
22.72%1,971.86萬
總資產
-3.59%6,606.84萬
-0.71%6,602.46萬
18.50%6,937.62萬
29.40%6,963.4萬
29.40%6,963.4萬
34.20%6,852.88萬
25.18%6,649.96萬
13.79%5,854.4萬
8.55%5,381.45萬
8.55%5,381.45萬
負債
流動負債
應付款項
-60.24%310.43萬
-64.10%278.34萬
32.94%756.29萬
108.82%775.9萬
108.82%775.9萬
286.25%780.68萬
162.79%775.31萬
124.44%568.92萬
88.04%371.56萬
88.04%371.56萬
-應付賬款
-19.08%112.16萬
-12.34%101.35萬
8.06%169.5萬
82.41%228.24萬
82.41%228.24萬
98.61%138.6萬
-20.75%115.62萬
16.84%156.87萬
58.51%125.12萬
58.51%125.12萬
-應付稅費
-98.36%8.8萬
-99.78%1.12萬
40.42%387.2萬
163.63%341.17萬
163.63%341.17萬
2,744.54%537.09萬
2,236.73%519.84萬
896.33%275.74萬
1,035.97%129.41萬
1,035.97%129.41萬
-其他應付款
80.48%189.48萬
25.76%175.88萬
46.42%199.59萬
76.45%206.49萬
76.45%206.49萬
-7.46%104.99萬
10.22%139.85萬
48.90%136.31萬
9.10%117.02萬
9.10%117.02萬
應計費用
-29.53%63.25萬
4.90%72.39萬
17.26%69.05萬
-24.57%71.54萬
-24.57%71.54萬
-7.36%89.76萬
-31.55%69.01萬
-35.51%58.89萬
9.36%94.85萬
9.36%94.85萬
短期借款與租賃負債
-46.15%42.31萬
-48.58%41.96萬
-30.89%54.97萬
-31.13%54.42萬
-31.13%54.42萬
0.61%78.57萬
37.11%81.59萬
34.89%79.53萬
35.30%79.02萬
35.30%79.02萬
-短期借款
11.39%23.08萬
-6.40%23.05萬
-1.20%22.67萬
-2.66%22.64萬
-2.66%22.64萬
-10.91%20.72萬
5.37%24.62萬
-2.44%22.94萬
-1.59%23.25萬
-1.59%23.25萬
-短期租賃負債
-66.76%19.23萬
-66.81%18.91萬
-42.92%32.3萬
-43.01%31.78萬
-43.01%31.78萬
5.50%57.85萬
57.63%56.97萬
59.65%56.59萬
60.36%55.77萬
60.36%55.77萬
遞延負債
-38.00%479.78萬
-32.94%561.94萬
45.62%553.85萬
56.56%673.62萬
56.56%673.62萬
151.68%773.86萬
91.61%837.95萬
-18.74%380.33萬
4.04%430.25萬
4.04%430.25萬
流動負債總額
-48.01%895.78萬
-45.88%954.63萬
31.86%1,434.17萬
61.48%1,575.48萬
61.48%1,575.48萬
151.66%1,722.87萬
97.59%1,763.86萬
24.76%1,087.67萬
29.01%975.68萬
29.01%975.68萬
非流動負債
長期借款與租賃負債
-2.96%793.79萬
-4.03%804.47萬
-6.25%804.13萬
-5.99%824.52萬
-5.99%824.52萬
-8.74%817.99萬
-1.23%838.29萬
-0.70%857.78萬
-0.18%877.01萬
-0.18%877.01萬
-長期借款
-3.09%762.98萬
-3.05%769.09萬
-3.02%775.16萬
-2.95%781.3萬
-2.95%781.3萬
-2.91%787.28萬
-2.86%793.25萬
-2.80%799.26萬
-2.78%805.01萬
-2.78%805.01萬
-長期租賃負債
0.33%30.81萬
-21.46%35.37萬
-50.49%28.97萬
-39.98%43.22萬
-39.98%43.22萬
-64.07%30.71萬
40.20%45.03萬
40.92%58.52萬
42.47%72萬
42.47%72萬
遞延負債
-12.30%302.27萬
19.03%302.27萬
28.08%300.44萬
87.56%301.22萬
87.56%301.22萬
15.38%344.64萬
-5.22%253.93萬
4.45%234.57萬
-19.40%160.6萬
-19.40%160.6萬
非流動負債總額
-5.73%1,096.06萬
1.33%1,106.73萬
1.12%1,104.57萬
8.49%1,125.74萬
8.49%1,125.74萬
-2.71%1,162.63萬
-2.23%1,092.22萬
0.31%1,092.35萬
-3.78%1,037.61萬
-3.78%1,037.61萬
總負債
-30.97%1,991.83萬
-27.83%2,061.36萬
16.45%2,538.74萬
34.17%2,701.22萬
34.17%2,701.22萬
53.52%2,885.5萬
42.10%2,856.08萬
11.18%2,180.02萬
9.74%2,013.29萬
9.74%2,013.29萬
所有者權益
股本
2.65%1,123
1.65%1,110
1.74%1,110
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
-普通股股本
2.65%1,123
1.65%1,110
1.74%1,110
1.84%1,109
1.84%1,109
0.46%1,094
0.46%1,092
0.93%1,091
0.74%1,089
0.74%1,089
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
73.65%1,366.3萬
109.84%1,307.99萬
128.16%1,187.92萬
371.79%1,066.3萬
371.79%1,066.3萬
808.74%786.79萬
273.54%623.31萬
490.77%520.65萬
642.89%226.01萬
642.89%226.01萬
資本公積
2.14%3,248.59萬
1.97%3,232.99萬
1.81%3,210.85萬
1.71%3,195.78萬
1.71%3,195.78萬
1.29%3,180.48萬
1.11%3,170.45萬
1.87%3,153.62萬
1.61%3,142.04萬
1.61%3,142.04萬
股東權益總額
16.32%4,615萬
19.70%4,541.09萬
19.72%4,398.88萬
26.54%4,262.19萬
26.54%4,262.19萬
22.95%3,967.38萬
14.87%3,793.87萬
15.40%3,674.38萬
7.85%3,368.16萬
7.85%3,368.16萬
總權益
16.32%4,615萬
19.70%4,541.09萬
19.72%4,398.88萬
26.54%4,262.19萬
26.54%4,262.19萬
22.95%3,967.38萬
14.87%3,793.87萬
15.40%3,674.38萬
7.85%3,368.16萬
7.85%3,368.16萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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無保留意見
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(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 14.34%1,966.85萬37.99%1,841.16萬57.21%2,241.52萬39.80%1,884.98萬39.80%1,884.98萬9.75%1,720.12萬-11.14%1,334.3萬-9.11%1,425.77萬-31.59%1,348.36萬-31.59%1,348.36萬
-現金和現金等價物 14.34%1,966.85萬37.99%1,841.16萬57.21%2,241.52萬39.80%1,884.98萬39.80%1,884.98萬9.75%1,720.12萬-11.14%1,334.3萬-9.11%1,425.77萬-31.59%1,348.36萬-31.59%1,348.36萬
應收款項 -44.69%947.57萬-48.34%1,051.41萬-4.96%1,198.15萬60.49%1,683.38萬60.49%1,683.38萬166.71%1,713.32萬81.60%2,035.35萬14.88%1,260.62萬33.73%1,048.89萬33.73%1,048.89萬
-應收賬款 -48.94%721.68萬-49.11%912.44萬119.63%1,030.02萬423.63%1,572.41萬423.63%1,572.41萬509.63%1,413.45萬180.70%1,793.14萬-8.74%468.97萬-22.94%300.29萬-22.94%300.29萬
-其他應收款 -24.67%225.89萬-42.63%138.97萬-78.76%168.14萬-85.18%110.96萬-85.18%110.96萬-26.96%299.87萬-49.75%242.21萬35.69%791.65萬89.69%748.6萬89.69%748.6萬
存貨 29.11%1,391.19萬35.15%1,347.07萬14.37%1,229.25萬29.32%1,240.49萬29.32%1,240.49萬10.29%1,077.56萬12.86%996.75萬54.69%1,074.78萬91.28%959.23萬91.28%959.23萬
其他流動資產 43.92%188.61萬257.48%195.3萬56.31%83.27萬70.76%90.68萬70.76%90.68萬85.88%131.06萬-35.63%54.63萬-44.58%53.27萬-43.56%53.11萬-43.56%53.11萬
流動資產合計 -3.18%4,494.22萬0.31%4,434.94萬24.58%4,752.19萬43.70%4,899.53萬43.70%4,899.53萬42.52%4,642.06萬23.13%4,421.04萬10.34%3,814.45萬1.76%3,409.59萬1.76%3,409.59萬
非流動資產
固定資產淨額 5.59%1,682.99萬6.06%1,709.46萬6.68%1,738.83萬-1.68%1,620.37萬-1.68%1,620.37萬0.09%1,593.94萬8.83%1,611.74萬14.96%1,629.99萬20.74%1,647.99萬20.74%1,647.99萬
-固定資產 9.43%2,254.66萬9.45%2,250.41萬9.80%2,251.15萬-20.81%1,620.37萬-20.81%1,620.37萬4.67%2,060.3萬11.89%2,056.16萬16.92%2,050.22萬21.71%2,046.05萬21.71%2,046.05萬
-累計折舊 -22.58%-571.67萬-21.72%-540.95萬-21.92%-512.32萬---------24.06%-466.36萬-24.60%-444.42萬-25.19%-420.23萬-25.90%-398.06萬-25.90%-398.06萬
商譽及其他無形資產 -1.56%56.09萬-1.55%56.31萬-2.89%56.53萬-3.44%56.75萬-3.44%56.75萬-3.98%56.98萬-1.38%57.2萬2.82%58.22萬9.85%58.78萬9.85%58.78萬
-其他無形資產 -1.56%56.09萬-1.55%56.31萬-2.89%56.53萬-3.44%56.75萬-3.44%56.75萬-3.98%56.98萬-1.38%57.2萬2.82%58.22萬9.85%58.78萬9.85%58.78萬
非流動遞延資產 -34.76%349.8萬-29.50%378.01萬18.00%366.34萬62.15%363.02萬62.15%363.02萬243.29%536.17萬277.92%536.17萬78.68%310.45萬33.72%223.88萬33.72%223.88萬
長期預付費用 0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬0.00%3.57萬81.06%3.57萬81.06%3.57萬81.06%3.57萬
其他非流動資產 0.00%20.17萬-0.39%20.17萬-46.54%20.17萬-46.43%20.17萬-46.43%20.17萬-46.43%20.17萬-46.22%20.25萬0.21%37.73萬98.42%37.65萬98.42%37.65萬
非流動資產合計 -4.44%2,112.61萬-2.76%2,167.51萬7.13%2,185.43萬4.67%2,063.88萬4.67%2,063.88萬19.55%2,210.82萬29.44%2,228.92萬20.86%2,039.95萬22.72%1,971.86萬22.72%1,971.86萬
總資產 -3.59%6,606.84萬-0.71%6,602.46萬18.50%6,937.62萬29.40%6,963.4萬29.40%6,963.4萬34.20%6,852.88萬25.18%6,649.96萬13.79%5,854.4萬8.55%5,381.45萬8.55%5,381.45萬
負債
流動負債
應付款項 -60.24%310.43萬-64.10%278.34萬32.94%756.29萬108.82%775.9萬108.82%775.9萬286.25%780.68萬162.79%775.31萬124.44%568.92萬88.04%371.56萬88.04%371.56萬
-應付賬款 -19.08%112.16萬-12.34%101.35萬8.06%169.5萬82.41%228.24萬82.41%228.24萬98.61%138.6萬-20.75%115.62萬16.84%156.87萬58.51%125.12萬58.51%125.12萬
-應付稅費 -98.36%8.8萬-99.78%1.12萬40.42%387.2萬163.63%341.17萬163.63%341.17萬2,744.54%537.09萬2,236.73%519.84萬896.33%275.74萬1,035.97%129.41萬1,035.97%129.41萬
-其他應付款 80.48%189.48萬25.76%175.88萬46.42%199.59萬76.45%206.49萬76.45%206.49萬-7.46%104.99萬10.22%139.85萬48.90%136.31萬9.10%117.02萬9.10%117.02萬
應計費用 -29.53%63.25萬4.90%72.39萬17.26%69.05萬-24.57%71.54萬-24.57%71.54萬-7.36%89.76萬-31.55%69.01萬-35.51%58.89萬9.36%94.85萬9.36%94.85萬
短期借款與租賃負債 -46.15%42.31萬-48.58%41.96萬-30.89%54.97萬-31.13%54.42萬-31.13%54.42萬0.61%78.57萬37.11%81.59萬34.89%79.53萬35.30%79.02萬35.30%79.02萬
-短期借款 11.39%23.08萬-6.40%23.05萬-1.20%22.67萬-2.66%22.64萬-2.66%22.64萬-10.91%20.72萬5.37%24.62萬-2.44%22.94萬-1.59%23.25萬-1.59%23.25萬
-短期租賃負債 -66.76%19.23萬-66.81%18.91萬-42.92%32.3萬-43.01%31.78萬-43.01%31.78萬5.50%57.85萬57.63%56.97萬59.65%56.59萬60.36%55.77萬60.36%55.77萬
遞延負債 -38.00%479.78萬-32.94%561.94萬45.62%553.85萬56.56%673.62萬56.56%673.62萬151.68%773.86萬91.61%837.95萬-18.74%380.33萬4.04%430.25萬4.04%430.25萬
流動負債總額 -48.01%895.78萬-45.88%954.63萬31.86%1,434.17萬61.48%1,575.48萬61.48%1,575.48萬151.66%1,722.87萬97.59%1,763.86萬24.76%1,087.67萬29.01%975.68萬29.01%975.68萬
非流動負債
長期借款與租賃負債 -2.96%793.79萬-4.03%804.47萬-6.25%804.13萬-5.99%824.52萬-5.99%824.52萬-8.74%817.99萬-1.23%838.29萬-0.70%857.78萬-0.18%877.01萬-0.18%877.01萬
-長期借款 -3.09%762.98萬-3.05%769.09萬-3.02%775.16萬-2.95%781.3萬-2.95%781.3萬-2.91%787.28萬-2.86%793.25萬-2.80%799.26萬-2.78%805.01萬-2.78%805.01萬
-長期租賃負債 0.33%30.81萬-21.46%35.37萬-50.49%28.97萬-39.98%43.22萬-39.98%43.22萬-64.07%30.71萬40.20%45.03萬40.92%58.52萬42.47%72萬42.47%72萬
遞延負債 -12.30%302.27萬19.03%302.27萬28.08%300.44萬87.56%301.22萬87.56%301.22萬15.38%344.64萬-5.22%253.93萬4.45%234.57萬-19.40%160.6萬-19.40%160.6萬
非流動負債總額 -5.73%1,096.06萬1.33%1,106.73萬1.12%1,104.57萬8.49%1,125.74萬8.49%1,125.74萬-2.71%1,162.63萬-2.23%1,092.22萬0.31%1,092.35萬-3.78%1,037.61萬-3.78%1,037.61萬
總負債 -30.97%1,991.83萬-27.83%2,061.36萬16.45%2,538.74萬34.17%2,701.22萬34.17%2,701.22萬53.52%2,885.5萬42.10%2,856.08萬11.18%2,180.02萬9.74%2,013.29萬9.74%2,013.29萬
所有者權益
股本 2.65%1,1231.65%1,1101.74%1,1101.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,089
-普通股股本 2.65%1,1231.65%1,1101.74%1,1101.84%1,1091.84%1,1090.46%1,0940.46%1,0920.93%1,0910.74%1,0890.74%1,089
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 73.65%1,366.3萬109.84%1,307.99萬128.16%1,187.92萬371.79%1,066.3萬371.79%1,066.3萬808.74%786.79萬273.54%623.31萬490.77%520.65萬642.89%226.01萬642.89%226.01萬
資本公積 2.14%3,248.59萬1.97%3,232.99萬1.81%3,210.85萬1.71%3,195.78萬1.71%3,195.78萬1.29%3,180.48萬1.11%3,170.45萬1.87%3,153.62萬1.61%3,142.04萬1.61%3,142.04萬
股東權益總額 16.32%4,615萬19.70%4,541.09萬19.72%4,398.88萬26.54%4,262.19萬26.54%4,262.19萬22.95%3,967.38萬14.87%3,793.87萬15.40%3,674.38萬7.85%3,368.16萬7.85%3,368.16萬
總權益 16.32%4,615萬19.70%4,541.09萬19.72%4,398.88萬26.54%4,262.19萬26.54%4,262.19萬22.95%3,967.38萬14.87%3,793.87萬15.40%3,674.38萬7.85%3,368.16萬7.85%3,368.16萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

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目標價預測

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熱議
美股
綜合熱度
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最新價
升跌幅

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