美股市場個股詳情

VERX Vertex

添加自選
  • 42.230
  • +0.060+0.14%
收盤價 11/04 16:00 (美東)
  • 43.000
  • +0.770+1.82%
盤後 17:08 (美東)
65.68億總市值324.85市盈率TTM

Vertex關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
1,415.24%5,772.6萬
603.70%2,456.6萬
16.42%7,433.2萬
18.35%4,763.6萬
83.83%2,759.4萬
-173.24%-438.9萬
34.53%349.1萬
-29.28%6,384.8萬
6.99%4,024.9萬
-42.71%1,501.1萬
持續經營淨收入
174.88%516.4萬
114.80%268.4萬
-6.41%-1,309.3萬
388.83%1,533.4萬
-197.90%-339.9萬
-24.93%-689.6萬
-5,328.74%-1,813.2萬
-731.91%-1,230.4萬
-746.73%-530.9萬
71.10%-114.1萬
折舊和攤銷
19.56%2,137.7萬
29.51%2,194.2萬
21.76%7,446.1萬
28.37%2,031.4萬
30.64%1,932.6萬
1.42%1,787.9萬
31.27%1,694.2萬
36.56%6,115.3萬
22.86%1,582.5萬
4.14%1,479.3萬
遞延稅費
-1,189.43%-711.4萬
80.07%-258.8萬
-760.52%-1,157.4萬
-16.23%-154萬
3,277.94%229.7萬
535.33%65.3萬
-21,041.94%-1,298.4萬
56.84%-134.5萬
-3,131.71%-132.5萬
125.86%6.8萬
其他非現金項目
-2,856.76%-408萬
-93.10%6.8萬
6.98%818.8萬
153.85%494萬
-24.57%211.5萬
-80.13%14.8萬
-54.38%98.5萬
68.37%765.4萬
56.94%194.6萬
121.31%280.4萬
營運資金變化
238.28%3,301萬
-428.56%-1,494.6萬
-75.26%-1,965.2萬
-99.06%22.1萬
92.19%-55萬
-118.15%-2,387.2萬
126.99%454.9萬
-159.23%-1,121.3萬
29.67%2,362.1萬
-187.00%-703.9萬
-應收款項(增)減
151.32%1,525.2萬
663.27%447.8萬
-76.20%-4,522.2萬
-78.83%-1,446.2萬
96.29%-24.8萬
-118.70%-2,971.7萬
-129.58%-79.5萬
-966.48%-2,566.5萬
11.69%-808.7萬
-692.55%-667.8萬
-預付費用(增)減
102.78%830.4萬
-96.12%-733.5萬
-192.68%-635.4萬
-2,438.10%-687.4萬
-74.96%16.5萬
301.43%409.5萬
-242.80%-374萬
58.19%-217.1萬
119.30%29.4萬
341.39%65.9萬
-應付款項及應計費用(減)增
113.07%1,313.8萬
-394.88%-2,415.4萬
410.25%2,259.4萬
-98.19%19.3萬
36.18%804.4萬
250.34%616.6萬
158.96%819.1萬
33.29%442.8萬
116.68%1,065.4萬
-40.32%590.7萬
-其他流動負債變化
-131.48%-95.6萬
14.06%-112.5萬
-4.53%-422.4萬
-13.04%-136.1萬
-17.75%-114.1萬
62.62%-41.3萬
-71.56%-130.9萬
13.97%-404.1萬
-18.97%-120.4萬
15.96%-96.9萬
-其他營運資本變化
31.85%-272.8萬
499.00%1,319萬
-16.52%1,355.4萬
3.46%2,272.5萬
-23.70%-737萬
-199.50%-400.3萬
158.05%220.2萬
-27.95%1,623.6萬
-12.12%2,196.4萬
-295.09%-595.8萬
非持續經營活動現金淨額
經營活動現金淨額
1,415.24%5,772.6萬
603.70%2,456.6萬
16.42%7,433.2萬
18.35%4,763.6萬
83.83%2,759.4萬
-173.24%-438.9萬
34.53%349.1萬
-29.28%6,384.8萬
6.99%4,024.9萬
-42.71%1,501.1萬
投資活動現金流量
持續投資活動現金淨額
-72.25%-2,830.2萬
-36.64%-1,953.5萬
8.16%-6,617.1萬
7.89%-1,990.7萬
-1.86%-1,553.6萬
8.32%-1,643.1萬
17.16%-1,429.7萬
75.56%-7,204.8萬
-86.88%-2,161.3萬
77.77%-1,525.3萬
資本性支出
-8.88%-548.2萬
-40.13%-561.5萬
-27.43%-1,897.2萬
-6.28%-488.9萬
-15.57%-504.1萬
-67.05%-503.5萬
-37.60%-400.7萬
-27.68%-1,488.8萬
-22.41%-460萬
-57.08%-436.2萬
固定資產交易的淨現金流
-29.55%-1,530萬
-43.79%-1,444.9萬
-8.19%-4,926.1萬
-16.00%-1,390.4萬
-15.30%-1,349.8萬
-48.26%-1,181萬
27.56%-1,004.9萬
-43.61%-4,553.2萬
-53.53%-1,198.6萬
-46.14%-1,170.7萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
99.81%-47.4萬
--0
--0
投資產品交易的淨現金流
34.06%55.5萬
319.50%52.9萬
118.49%206.2萬
77.84%-111.4萬
268.01%300.3萬
105.96%41.4萬
---24.1萬
---1,115.4萬
---502.7萬
--81.6萬
非持續投資活動現金淨額
投資活動現金淨額
-72.25%-2,830.2萬
-36.64%-1,953.5萬
8.16%-6,617.1萬
7.89%-1,990.7萬
-1.86%-1,553.6萬
8.32%-1,643.1萬
17.16%-1,429.7萬
75.56%-7,204.8萬
-86.88%-2,161.3萬
77.77%-1,525.3萬
融資活動現金流量
持續融資活動現金淨額
12,370.72%2.39億
24.69%-115.3萬
-254.92%-2,648.2萬
-130.54%-2,047.9萬
70.37%-252.2萬
63.14%-195萬
-103.85%-153.1萬
287.87%1,709.4萬
-182.36%-888.3萬
42.07%-851.2萬
債務發行/償還的淨現金流
47,069.34%2.99億
-97.87%-65.1萬
-104.80%-229.1萬
58.56%-65.1萬
-88.02%-67.5萬
-75.69%-63.6萬
-100.66%-32.9萬
5,048.96%4,770.8萬
-463.08%-157.1萬
---35.9萬
現金股利支付
----
----
--0
--0
----
----
----
80.15%-53.6萬
--0
--0
職工行使股票期權收到的現金
66.08%320.7萬
1.34%151萬
94.19%732.5萬
101.05%305萬
49.82%85.4萬
77.97%193.1萬
148.33%149萬
-3.75%377.2萬
-10.61%151.7萬
-30.57%57萬
其他融資活動的淨現金流額
-1,830.76%-6,265.3萬
25.26%-201.2萬
6.90%-3,151.6萬
-159.12%-2,287.8萬
69.04%-270.1萬
46.04%-324.5萬
73.82%-269.2萬
-261.88%-3,385萬
-373.66%-882.9萬
52.11%-872.3萬
非持續融資活動現金淨額
融資活動現金淨額
12,370.72%2.39億
24.69%-115.3萬
-254.92%-2,648.2萬
-130.54%-2,047.9萬
70.37%-252.2萬
63.14%-195萬
-103.85%-153.1萬
287.87%1,709.4萬
-182.36%-888.3萬
42.07%-851.2萬
現金淨流量
期初現金流
-2.05%9,268萬
-16.48%8,915.1萬
8.70%1.07億
-15.68%8,112.2萬
-31.73%7,202.1萬
-23.23%9,461.5萬
8.70%1.07億
-68.55%9,820.6萬
27.70%9,621萬
-20.48%1.05億
當期現金流變化
1,280.07%2.69億
131.43%387.8萬
-305.99%-1,832.1萬
-25.66%725萬
208.93%953.6萬
-32.22%-2,277萬
-149.12%-1,233.7萬
104.16%889.4萬
-57.43%975.3萬
84.67%-875.4萬
利率變動影響
-350.00%-44萬
-271.08%-34.9萬
305.68%72.4萬
-0.76%77.9萬
17.14%-43.5萬
133.27%17.6萬
345.78%20.4萬
26.51%-35.2萬
1,844.44%78.5萬
-146.48%-52.5萬
期末現金流
401.16%3.61億
-2.05%9,268萬
-16.48%8,915.1萬
-16.48%8,915.1萬
-15.68%8,112.2萬
-31.73%7,202.1萬
-23.23%9,461.5萬
8.70%1.07億
8.70%1.07億
27.70%9,621萬
自由現金流
273.99%3,694.4萬
142.61%450.2萬
77.92%609.9萬
21.89%2,884.3萬
955.86%905.5萬
-325.79%-2,123.4萬
25.55%-1,056.5萬
-92.69%342.8萬
-9.18%2,366.3萬
-106.86%-105.8萬
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
--
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 1,415.24%5,772.6萬603.70%2,456.6萬16.42%7,433.2萬18.35%4,763.6萬83.83%2,759.4萬-173.24%-438.9萬34.53%349.1萬-29.28%6,384.8萬6.99%4,024.9萬-42.71%1,501.1萬
持續經營淨收入 174.88%516.4萬114.80%268.4萬-6.41%-1,309.3萬388.83%1,533.4萬-197.90%-339.9萬-24.93%-689.6萬-5,328.74%-1,813.2萬-731.91%-1,230.4萬-746.73%-530.9萬71.10%-114.1萬
折舊和攤銷 19.56%2,137.7萬29.51%2,194.2萬21.76%7,446.1萬28.37%2,031.4萬30.64%1,932.6萬1.42%1,787.9萬31.27%1,694.2萬36.56%6,115.3萬22.86%1,582.5萬4.14%1,479.3萬
遞延稅費 -1,189.43%-711.4萬80.07%-258.8萬-760.52%-1,157.4萬-16.23%-154萬3,277.94%229.7萬535.33%65.3萬-21,041.94%-1,298.4萬56.84%-134.5萬-3,131.71%-132.5萬125.86%6.8萬
其他非現金項目 -2,856.76%-408萬-93.10%6.8萬6.98%818.8萬153.85%494萬-24.57%211.5萬-80.13%14.8萬-54.38%98.5萬68.37%765.4萬56.94%194.6萬121.31%280.4萬
營運資金變化 238.28%3,301萬-428.56%-1,494.6萬-75.26%-1,965.2萬-99.06%22.1萬92.19%-55萬-118.15%-2,387.2萬126.99%454.9萬-159.23%-1,121.3萬29.67%2,362.1萬-187.00%-703.9萬
-應收款項(增)減 151.32%1,525.2萬663.27%447.8萬-76.20%-4,522.2萬-78.83%-1,446.2萬96.29%-24.8萬-118.70%-2,971.7萬-129.58%-79.5萬-966.48%-2,566.5萬11.69%-808.7萬-692.55%-667.8萬
-預付費用(增)減 102.78%830.4萬-96.12%-733.5萬-192.68%-635.4萬-2,438.10%-687.4萬-74.96%16.5萬301.43%409.5萬-242.80%-374萬58.19%-217.1萬119.30%29.4萬341.39%65.9萬
-應付款項及應計費用(減)增 113.07%1,313.8萬-394.88%-2,415.4萬410.25%2,259.4萬-98.19%19.3萬36.18%804.4萬250.34%616.6萬158.96%819.1萬33.29%442.8萬116.68%1,065.4萬-40.32%590.7萬
-其他流動負債變化 -131.48%-95.6萬14.06%-112.5萬-4.53%-422.4萬-13.04%-136.1萬-17.75%-114.1萬62.62%-41.3萬-71.56%-130.9萬13.97%-404.1萬-18.97%-120.4萬15.96%-96.9萬
-其他營運資本變化 31.85%-272.8萬499.00%1,319萬-16.52%1,355.4萬3.46%2,272.5萬-23.70%-737萬-199.50%-400.3萬158.05%220.2萬-27.95%1,623.6萬-12.12%2,196.4萬-295.09%-595.8萬
非持續經營活動現金淨額
經營活動現金淨額 1,415.24%5,772.6萬603.70%2,456.6萬16.42%7,433.2萬18.35%4,763.6萬83.83%2,759.4萬-173.24%-438.9萬34.53%349.1萬-29.28%6,384.8萬6.99%4,024.9萬-42.71%1,501.1萬
投資活動現金流量
持續投資活動現金淨額 -72.25%-2,830.2萬-36.64%-1,953.5萬8.16%-6,617.1萬7.89%-1,990.7萬-1.86%-1,553.6萬8.32%-1,643.1萬17.16%-1,429.7萬75.56%-7,204.8萬-86.88%-2,161.3萬77.77%-1,525.3萬
資本性支出 -8.88%-548.2萬-40.13%-561.5萬-27.43%-1,897.2萬-6.28%-488.9萬-15.57%-504.1萬-67.05%-503.5萬-37.60%-400.7萬-27.68%-1,488.8萬-22.41%-460萬-57.08%-436.2萬
固定資產交易的淨現金流 -29.55%-1,530萬-43.79%-1,444.9萬-8.19%-4,926.1萬-16.00%-1,390.4萬-15.30%-1,349.8萬-48.26%-1,181萬27.56%-1,004.9萬-43.61%-4,553.2萬-53.53%-1,198.6萬-46.14%-1,170.7萬
業務交易的淨現金流 ----------0--0------------99.81%-47.4萬--0--0
投資產品交易的淨現金流 34.06%55.5萬319.50%52.9萬118.49%206.2萬77.84%-111.4萬268.01%300.3萬105.96%41.4萬---24.1萬---1,115.4萬---502.7萬--81.6萬
非持續投資活動現金淨額
投資活動現金淨額 -72.25%-2,830.2萬-36.64%-1,953.5萬8.16%-6,617.1萬7.89%-1,990.7萬-1.86%-1,553.6萬8.32%-1,643.1萬17.16%-1,429.7萬75.56%-7,204.8萬-86.88%-2,161.3萬77.77%-1,525.3萬
融資活動現金流量
持續融資活動現金淨額 12,370.72%2.39億24.69%-115.3萬-254.92%-2,648.2萬-130.54%-2,047.9萬70.37%-252.2萬63.14%-195萬-103.85%-153.1萬287.87%1,709.4萬-182.36%-888.3萬42.07%-851.2萬
債務發行/償還的淨現金流 47,069.34%2.99億-97.87%-65.1萬-104.80%-229.1萬58.56%-65.1萬-88.02%-67.5萬-75.69%-63.6萬-100.66%-32.9萬5,048.96%4,770.8萬-463.08%-157.1萬---35.9萬
現金股利支付 ----------0--0------------80.15%-53.6萬--0--0
職工行使股票期權收到的現金 66.08%320.7萬1.34%151萬94.19%732.5萬101.05%305萬49.82%85.4萬77.97%193.1萬148.33%149萬-3.75%377.2萬-10.61%151.7萬-30.57%57萬
其他融資活動的淨現金流額 -1,830.76%-6,265.3萬25.26%-201.2萬6.90%-3,151.6萬-159.12%-2,287.8萬69.04%-270.1萬46.04%-324.5萬73.82%-269.2萬-261.88%-3,385萬-373.66%-882.9萬52.11%-872.3萬
非持續融資活動現金淨額
融資活動現金淨額 12,370.72%2.39億24.69%-115.3萬-254.92%-2,648.2萬-130.54%-2,047.9萬70.37%-252.2萬63.14%-195萬-103.85%-153.1萬287.87%1,709.4萬-182.36%-888.3萬42.07%-851.2萬
現金淨流量
期初現金流 -2.05%9,268萬-16.48%8,915.1萬8.70%1.07億-15.68%8,112.2萬-31.73%7,202.1萬-23.23%9,461.5萬8.70%1.07億-68.55%9,820.6萬27.70%9,621萬-20.48%1.05億
當期現金流變化 1,280.07%2.69億131.43%387.8萬-305.99%-1,832.1萬-25.66%725萬208.93%953.6萬-32.22%-2,277萬-149.12%-1,233.7萬104.16%889.4萬-57.43%975.3萬84.67%-875.4萬
利率變動影響 -350.00%-44萬-271.08%-34.9萬305.68%72.4萬-0.76%77.9萬17.14%-43.5萬133.27%17.6萬345.78%20.4萬26.51%-35.2萬1,844.44%78.5萬-146.48%-52.5萬
期末現金流 401.16%3.61億-2.05%9,268萬-16.48%8,915.1萬-16.48%8,915.1萬-15.68%8,112.2萬-31.73%7,202.1萬-23.23%9,461.5萬8.70%1.07億8.70%1.07億27.70%9,621萬
自由現金流 273.99%3,694.4萬142.61%450.2萬77.92%609.9萬21.89%2,884.3萬955.86%905.5萬-325.79%-2,123.4萬25.55%-1,056.5萬-92.69%342.8萬-9.18%2,366.3萬-106.86%-105.8萬
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--------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
升跌幅

暫無數據