美股市場個股詳情
VERX Vertex
- 51.920
- +0.600+1.17%
收盤價 01/06 16:00 (美東)
- 51.930
- +0.010+0.02%
盤後 20:01 (美東)
80.97億總市值273.26市盈率TTM
51.970最高價50.290最低價83.74萬股成交量51.330今開51.320昨收4316.87萬成交額1.33%換手率虧損市盈率(靜)1.56億總股本57.74052周最高31.26市淨率32.75億流通值23.38052周最低--股息TTM6308.68萬流通股57.740歷史最高--股息率TTM3.27%振幅9.440歷史最低51.551平均價1股每手
Vertex關鍵統計數據
季報+年報
顯示同比
| (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 | 395.36%2.86億 | 529.75%3.34億 | -18.63%6,523.5萬 | -24.53%7,772萬 | -24.53%7,772萬 | -26.33%5,782.5萬 | -42.63%5,306.6萬 | -17.64%8,016.7萬 | 40.42%1.03億 | 40.42%1.03億 |
| -現金和現金等價物 | 463.61%2.79億 | 677.58%3.26億 | -18.22%5,613.4萬 | -25.74%6,817.5萬 | -25.74%6,817.5萬 | -31.60%4,949.9萬 | -51.07%4,186.5萬 | -29.48%6,864.3萬 | 25.19%9,180.3萬 | 25.19%9,180.3萬 |
| -短期投資 | -10.38%746.2萬 | -22.77%865萬 | -21.03%910.1萬 | -14.57%954.5萬 | -14.57%954.5萬 | 35.89%832.6萬 | 61.33%1,120.1萬 | --1,152.4萬 | --1,117.3萬 | --1,117.3萬 |
| 應收款項 | 0.69%1.3億 | -6.98%1.2億 | 29.57%1.33億 | 37.78%1.42億 | 37.78%1.42億 | 36.49%1.29億 | 45.11%1.29億 | 35.55%1.03億 | 33.74%1.03億 | 33.74%1.03億 |
| -應收賬款 | 0.69%1.3億 | -6.98%1.2億 | 29.57%1.33億 | 37.78%1.42億 | 37.78%1.42億 | 36.49%1.29億 | 45.11%1.29億 | 35.55%1.03億 | 33.74%1.03億 | 33.74%1.03億 |
| 預付費用 | 52.10%2,986.8萬 | -4.03%2,113.9萬 | 23.85%2,791.1萬 | 17.16%2,617.3萬 | 17.16%2,617.3萬 | --1,963.7萬 | --2,202.6萬 | --2,253.6萬 | --2,234萬 | --2,234萬 |
| 受限制現金 | -16.49%2,640.7萬 | 17.42%3,540.8萬 | 40.71%3,654.6萬 | 40.35%2,097.6萬 | 40.35%2,097.6萬 | 32.65%3,162.3萬 | 51.27%3,015.6萬 | 0.28%2,597.2萬 | -39.91%1,494.5萬 | -39.91%1,494.5萬 |
| 其他流動資產 | --399.5萬 | --399.5萬 | --399.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 100.17%4.77億 | 119.68%5.15億 | 15.30%2.67億 | 9.65%2.67億 | 9.65%2.67億 | 8.54%2.38億 | 4.45%2.34億 | 4.93%2.31億 | 24.26%2.43億 | 24.26%2.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.35%1.91億 | 5.19%1.21億 | -14.59%1.14億 | -2.48%1.15億 | -2.48%1.15億 | -9.13%1.16億 | -8.01%1.15億 | 9.87%1.34億 | -0.31%1.18億 | -0.31%1.18億 |
| -固定資產 | 49.21%3.94億 | 22.47%3.09億 | -11.93%2.89億 | -7.29%2.78億 | -7.29%2.78億 | -11.36%2.64億 | -12.16%2.52億 | 19.18%3.28億 | 12.47%3億 | 12.47%3億 |
| -累計折舊 | -36.64%-2.03億 | -37.06%-1.88億 | 10.09%-1.75億 | 10.41%-1.63億 | 10.41%-1.63億 | 13.03%-1.48億 | 15.38%-1.37億 | -26.57%-1.94億 | -22.69%-1.82億 | -22.69%-1.82億 |
| 商譽及其他無形資產 | 45.09%4.26億 | -3.02%2.9億 | -1.30%2.94億 | 1.00%2.99億 | 1.00%2.99億 | 3.34%2.93億 | 1.75%2.99億 | -2.48%2.98億 | -3.30%2.96億 | -3.30%2.96億 |
| -商譽 | 52.40%3.82億 | -1.83%2.51億 | -0.37%2.54億 | 2.38%2.58億 | 2.38%2.58億 | 4.85%2.51億 | 2.87%2.56億 | -5.61%2.55億 | -6.74%2.52億 | -6.74%2.52億 |
| -其他無形資產 | 1.78%4,313.2萬 | -10.04%3,884.5萬 | -6.83%4,024.7萬 | -6.85%4,116.7萬 | -6.85%4,116.7萬 | -4.77%4,237.7萬 | -4.46%4,318萬 | 21.17%4,319.6萬 | 22.41%4,419.3萬 | 22.41%4,419.3萬 |
| 非流動遞延資產 | 45.24%8,373.3萬 | 40.58%8,375.9萬 | 10.34%6,561.2萬 | 35.65%6,294.5萬 | 35.65%6,294.5萬 | 29.63%5,765.1萬 | 37.42%5,958.1萬 | 28.62%5,946.3萬 | -3.03%4,640.1萬 | -3.03%4,640.1萬 |
| 其他非流動資產 | -10.51%1,376.3萬 | -17.16%1,377.2萬 | 463.68%1,477.4萬 | 4.43%1,601.3萬 | 4.43%1,601.3萬 | 534.97%1,537.9萬 | 541.36%1,662.4萬 | -17.00%262.1萬 | 707.00%1,533.3萬 | 707.00%1,533.3萬 |
| 非流動資產合計 | 48.19%7.14億 | 3.73%5.09億 | -1.04%4.89億 | 3.63%4.93億 | 3.63%4.93億 | 5.24%4.82億 | 5.44%4.91億 | 3.59%4.94億 | 0.32%4.76億 | 0.32%4.76億 |
| 總資產 | 65.38%11.91億 | 41.20%10.24億 | 4.17%7.56億 | 5.66%7.6億 | 5.66%7.6億 | 6.31%7.2億 | 5.12%7.25億 | 4.02%7.26億 | 7.31%7.19億 | 7.31%7.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.80%3,505.6萬 | 35.59%2,984.2萬 | 60.21%2,790.9萬 | 64.67%2,359.6萬 | 64.67%2,359.6萬 | 86.78%2,437.9萬 | 24.27%2,200.9萬 | 19.50%1,742萬 | 5.86%1,432.9萬 | 5.86%1,432.9萬 |
| -應付賬款 | 19.89%2,922.9萬 | 10.05%2,422萬 | 28.77%2,243.1萬 | 64.67%2,359.6萬 | 64.67%2,359.6萬 | 86.78%2,437.9萬 | 24.27%2,200.9萬 | 19.50%1,742萬 | 10.22%1,432.9萬 | 10.22%1,432.9萬 |
| -應付稅費 | --582.7萬 | --562.2萬 | --547.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -12.14%5,884.1萬 | -27.70%4,939.6萬 | -29.71%4,993.5萬 | 16.29%5,701.2萬 | 16.29%5,701.2萬 | 52.74%6,696.9萬 | 70.15%6,832.3萬 | 72.10%7,103.8萬 | 23.68%4,902.4萬 | 23.68%4,902.4萬 |
| 短期借款與租賃負債 | -41.74%395.1萬 | -44.55%388.9萬 | 8.34%619.3萬 | -1.35%629.1萬 | -1.35%629.1萬 | -4.75%678.2萬 | -14.86%701.3萬 | 0.62%571.6萬 | 51.22%637.7萬 | 51.22%637.7萬 |
| -短期借款 | ---- | ---- | 0.00%250萬 | 14.26%250萬 | 14.26%250萬 | 33.33%250萬 | 59.95%250萬 | 100.00%250萬 | --218.8萬 | --218.8萬 |
| -短期租賃負債 | -7.73%395.1萬 | -13.83%388.9萬 | 14.83%369.3萬 | -9.50%379.1萬 | -9.50%379.1萬 | -18.36%428.2萬 | -32.38%451.3萬 | -27.42%321.6萬 | -0.66%418.9萬 | -0.66%418.9萬 |
| 遞延負債 | 9.40%3.01億 | 4.66%2.97億 | 2.97%2.97億 | -0.46%2.9億 | -0.46%2.9億 | 3.92%2.75億 | 6.95%2.84億 | 11.16%2.88億 | 11.53%2.91億 | 11.53%2.91億 |
| 其他流動負債 | -34.90%2,406.2萬 | -4.50%3,291萬 | 49.63%4,706萬 | 62.19%2,963.2萬 | 62.19%2,963.2萬 | 42.48%3,695.9萬 | 45.52%3,446萬 | 22.06%3,145萬 | -23.65%1,827萬 | -23.65%1,827萬 |
| 流動負債總額 | 5.73%4.58億 | 1.90%4.39億 | 4.87%4.43億 | 9.32%4.41億 | 9.32%4.41億 | 15.81%4.33億 | 16.81%4.31億 | 18.34%4.22億 | 9.23%4.03億 | 9.23%4.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 458.32%3.48億 | 446.21%3.49億 | -10.78%5,902.2萬 | -9.63%6,067.7萬 | -9.63%6,067.7萬 | -9.31%6,237.3萬 | -9.30%6,380.8萬 | -8.10%6,615萬 | 175.30%6,714萬 | 175.30%6,714萬 |
| -長期借款 | 645.95%3.35億 | 634.62%3.34億 | -5.72%4,345.8萬 | -5.67%4,405.9萬 | -5.67%4,405.9萬 | -5.20%4,486.3萬 | -5.13%4,547.8萬 | -5.07%4,609.3萬 | --4,670.9萬 | --4,670.9萬 |
| -長期租賃負債 | -22.40%1,358.8萬 | -21.26%1,443.3萬 | -22.40%1,556.4萬 | -18.66%1,661.8萬 | -18.66%1,661.8萬 | -18.39%1,751萬 | -18.21%1,833萬 | -14.39%2,005.7萬 | -16.23%2,043.1萬 | -16.23%2,043.1萬 |
| 遞延負債 | 831.39%2,064.9萬 | -1.30%310.6萬 | -41.86%414.6萬 | -73.01%289萬 | -73.01%289萬 | -82.28%221.7萬 | -85.95%314.7萬 | -70.26%713.1萬 | -70.07%1,070.6萬 | -70.07%1,070.6萬 |
| 其他非流動負債 | 4,672.73%1.05億 | ---- | ---- | -69.09%260萬 | -69.09%260萬 | -72.53%220萬 | -79.97%150萬 | -43.94%681.3萬 | -22.32%841.2萬 | -22.32%841.2萬 |
| 非流動負債總額 | 609.53%4.74億 | 413.67%3.52億 | -21.13%6,316.8萬 | -23.29%6,616.7萬 | -23.29%6,616.7萬 | -25.21%6,679萬 | -31.71%6,845.5萬 | -25.92%8,009.4萬 | 21.51%8,625.8萬 | 21.51%8,625.8萬 |
| 總負債 | 86.40%9.32億 | 58.34%7.91億 | 0.72%5.06億 | 3.57%5.07億 | 3.57%5.07億 | 7.91%5億 | 6.45%4.99億 | 8.04%5.02億 | 11.21%4.89億 | 11.21%4.89億 |
| 所有者權益 | ||||||||||
| 股本 | 1.96%15.6萬 | 1.97%15.5萬 | 2.65%15.5萬 | 2.67%15.4萬 | 2.67%15.4萬 | 2.00%15.3萬 | 2.01%15.2萬 | 1.34%15.1萬 | 0.67%15萬 | 0.67%15萬 |
| -普通股股本 | 1.96%15.6萬 | 1.97%15.5萬 | 2.65%15.5萬 | 2.67%15.4萬 | 2.67%15.4萬 | 2.00%15.3萬 | 2.01%15.2萬 | 1.34%15.1萬 | 0.67%15萬 | 0.67%15萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 190.97%1,448.3萬 | 158.00%726.2萬 | 137.30%209.8萬 | -104.69%-58.6萬 | -104.69%-58.6萬 | -189.36%-1,592萬 | -166.05%-1,252.1萬 | -122.98%-562.5萬 | -49.59%1,250.7萬 | -49.59%1,250.7萬 |
| 資本公積 | -0.29%2.64億 | -2.78%2.55億 | 7.92%2.74億 | 12.39%2.75億 | 12.39%2.75億 | 11.41%2.65億 | 12.56%2.62億 | 11.33%2.54億 | 9.97%2.45億 | 9.97%2.45億 |
| 不影響留存收益的損益 | 31.40%-2,010.7萬 | -21.14%-2,908.6萬 | -4.68%-2,577萬 | 21.66%-2,174.2萬 | 21.66%-2,174.2萬 | 30.24%-2,931.2萬 | 23.34%-2,401.1萬 | -25.94%-2,461.7萬 | -58.61%-2,775.2萬 | -58.61%-2,775.2萬 |
| 股東權益總額 | 17.65%2.59億 | 3.29%2.33億 | 11.93%2.5億 | 10.12%2.53億 | 10.12%2.53億 | 2.86%2.2億 | 2.30%2.26億 | -4.02%2.23億 | -0.16%2.3億 | -0.16%2.3億 |
| 總權益 | 17.65%2.59億 | 3.29%2.33億 | 11.93%2.5億 | 10.12%2.53億 | 10.12%2.53億 | 2.86%2.2億 | 2.30%2.26億 | -4.02%2.23億 | -0.16%2.3億 | -0.16%2.3億 |
| 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 | -- |
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