美股市場個股詳情
VERX Vertex
- 54.166
- +0.726+1.36%
交易中 11/22 14:14 (美東)
84.48億總市值285.08市盈率TTM
54.500最高價53.010最低價32.00萬股成交量53.010今開53.440昨收1727.30萬成交額0.51%換手率虧損市盈率(靜)1.56億總股本54.50052周最高32.61市淨率34.32億流通值23.31052周最低--股息TTM6335.78萬流通股54.500歷史最高--股息率TTM2.79%振幅9.440歷史最低53.972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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 50.02%4,139.6萬 | 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 |
| 持續經營淨收入 | 312.44%722.1萬 | 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 |
| 折舊和攤銷 | 9.30%2,112.3萬 | 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 |
| 遞延稅費 | -52.68%108.7萬 | -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 |
| 其他非現金項目 | -38.49%130.1萬 | -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 |
| 營運資金變化 | 363.64%145萬 | 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 |
| -應收款項（增）減 | -1,568.15%-413.7萬 | 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 |
| -預付費用（增）減 | -6,896.36%-1,121.4萬 | 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 |
| -應付款項及應計費用（減）增 | 120.44%1,773.2萬 | 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 |
| -其他流動負債變化 | 32.08%-77.5萬 | -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 |
| -其他營運資本變化 | 97.88%-15.6萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 50.02%4,139.6萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -449.89%-8,543.1萬 | -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 |
| 資本性支出 | -4.34%-526萬 | -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 |
| 固定資產交易的淨現金流 | -31.66%-1,777.1萬 | -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 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.81%-47.4萬 | --0 |
| 投資產品交易的淨現金流 | -57.38%128萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -449.89%-8,543.1萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -420.26%-1,312.1萬 | 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 |
| 債務發行/償還的淨現金流 | -481.19%-392.3萬 | 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 |
| 現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.15%-53.6萬 | --0 |
| 職工行使股票期權收到的現金 | 65.69%141.5萬 | 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 |
| 其他融資活動的淨現金流額 | -292.93%-1,061.3萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -420.26%-1,312.1萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 401.16%3.61億 | -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 |
| 當期現金流變化 | -699.37%-5,715.6萬 | 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 |
| 利率變動影響 | 467.59%159.9萬 | -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 |
| 期末現金流 | 276.45%3.05億 | 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 |
| 自由現金流 | 102.82%1,836.5萬 | 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 |
| 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 | -- |
分析
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