美股市場個股詳情

VRRM Verra Mobility

添加自選
  • 23.660
  • +0.020+0.08%
收盤價 12/20 16:00 (美東)
  • 23.660
  • 0.0000.00%
盤後 16:20 (美東)
38.99億總市值39.43市盈率TTM

Verra Mobility關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
74.22%1.09億
-36.16%4,003.6萬
-24.07%3,433.2萬
-5.60%2.06億
-48.64%3,573萬
19.17%6,244.4萬
-3.71%6,271萬
44.71%4,521.7萬
13.03%2.18億
8.88%6,956.1萬
持續經營淨收入
14.60%3,473.2萬
79.10%3,422.3萬
536.86%2,914.9萬
-38.35%5,701.5萬
-89.29%302.2萬
23.32%3,030.8萬
-35.54%1,910.8萬
-54.41%457.7萬
123.11%9,247.5萬
48.00%2,821.8萬
持續經營損益
-25.99%120.2萬
-95.86%24.9萬
-97.18%49.3萬
253.14%2,817.9萬
129.63%304.1萬
130.80%162.4萬
191.09%601.2萬
368.72%1,750.2萬
-242.27%-1,840.1萬
-505.17%-1,026.3萬
折舊和攤銷
-3.27%2,663.1萬
-5.28%2,746.5萬
-11.29%2,688.6萬
-18.47%1.13億
-21.44%2,623.2萬
-21.52%2,753萬
-16.05%2,899.6萬
-15.04%3,030.9萬
18.78%1.39億
4.35%3,339萬
遞延稅費
60.65%-98.5萬
43.84%-139.5萬
130.95%69.6萬
-66.61%-3,011.4萬
-11,539.00%-2,287.8萬
-55.47%-250.3萬
-217.95%-248.4萬
88.02%-224.9萬
-55.07%-1,807.5萬
104.31%20萬
其他非現金項目
1.84%132.7萬
-10.55%117.9萬
30.74%168萬
-29.30%503.8萬
-52.44%113.2萬
0.77%130.3萬
-26.49%131.8萬
-22.59%128.5萬
30.08%712.6萬
71.72%238萬
營運資金變化
1,405.91%3,732.3萬
-1,736.34%-3,233.4萬
-213.57%-3,537.7萬
113.20%210.6萬
85.32%1,427萬
71.88%-285.8萬
144.41%197.6萬
-24.77%-1,128.2萬
-429.60%-1,595.6萬
8.86%770萬
-應收款項(增)減
140.66%739.6萬
-338.65%-3,292.1萬
118.91%372.2萬
-148.26%-4,871.1萬
-131.91%-332.8萬
-202.14%-1,819.2萬
-1,502.80%-750.5萬
19.86%-1,968.6萬
-372.78%-1,962.1萬
-42.97%1,043萬
-存貨(增)減
85.88%-14.2萬
174.04%17.4萬
166.11%47.9萬
111.13%114.8萬
276.16%220.9萬
39.36%-100.6萬
85.97%-23.5萬
103.15%18萬
-468.48%-1,031萬
-151.71%-125.4萬
-預付費用(增)減
1,578.85%76.9萬
-201.89%-975.7萬
-10.70%556.5萬
-150.19%-216.1萬
-24.64%-510.9萬
90.11%-5.2萬
-564.37%-323.2萬
-24.32%623.2萬
184.48%430.6萬
-1,513.45%-409.9萬
-應付款項及應計費用(減)增
35.23%2,457萬
-27.07%961.3萬
-850.43%-4,078.3萬
675.56%5,051.2萬
176.21%2,345.3萬
592.52%1,816.9萬
502.42%1,318.1萬
-799.58%-429.1萬
-21.49%651.3萬
240.58%849.1萬
-其他流動負債變化
117.25%112.1萬
81.95%-106.6萬
-108.55%-52.9萬
359.09%371.8萬
170.06%292萬
131.39%51.6萬
34.84%-590.6萬
-53.96%618.8萬
67.26%-143.5萬
-56.34%-416.8萬
-其他營運資本變化
257.39%360.9萬
-71.39%162.3萬
-4,132.63%-383.1萬
-152.28%-240萬
-245.59%-587.5萬
-167.96%-229.3萬
97.60%567.3萬
106.52%9.5萬
215.76%459.1萬
67.47%-170萬
非持續經營活動現金淨額
經營活動現金淨額
74.22%1.09億
-36.16%4,003.6萬
-24.07%3,433.2萬
-5.60%2.06億
-48.64%3,573萬
19.17%6,244.4萬
-3.71%6,271萬
44.71%4,521.7萬
13.03%2.18億
8.88%6,956.1萬
投資活動現金流量
持續投資活動現金淨額
-129.68%-2,335.4萬
-15.07%-1,374萬
28.83%-1,393.7萬
-19.96%-5,829萬
-36.51%-1,659.7萬
22.59%-1,016.8萬
-4.43%-1,194.1萬
-65.06%-1,958.4萬
89.79%-4,859.2萬
96.56%-1,215.8萬
固定資產交易的淨現金流
-127.59%-2,367.6萬
-19.85%-1,405.4萬
22.28%-1,427.9萬
-18.26%-5,698.5萬
-34.46%-1,648.4萬
21.21%-1,040.3萬
-4.27%-1,172.6萬
-60.06%-1,837.2萬
-92.76%-4,818.6萬
-30.90%-1,225.9萬
無形資產交易淨現金流
----
----
----
---50萬
----
----
----
----
--0
----
業務交易的淨現金流
----
----
----
--0
----
----
----
----
99.86%-64.7萬
--0
投資產品交易的淨現金流
80.28%25.6萬
187.74%27.2萬
123.60%29.4萬
---113.7萬
--27.7萬
--14.2萬
---31萬
---124.6萬
--0
--0
其他投資活動的淨現金流
-29.03%6.6萬
-55.79%4.2萬
41.18%4.8萬
37.76%33.2萬
8.91%11萬
36.76%9.3萬
102.13%9.5萬
36.00%3.4萬
-9.06%24.1萬
152.50%10.1萬
非持續投資活動現金淨額
投資活動現金淨額
-129.68%-2,335.4萬
-15.07%-1,374萬
28.83%-1,393.7萬
-19.96%-5,829萬
-36.51%-1,659.7萬
22.59%-1,016.8萬
-4.43%-1,194.1萬
-65.06%-1,958.4萬
89.79%-4,859.2萬
96.56%-1,215.8萬
融資活動現金流量
持續融資活動現金淨額
100.92%134.3萬
-157.79%-5,463.6萬
90.57%-628.1萬
28.58%-1.18億
112.15%65.7萬
-100.47%-1.46億
263.37%9,453.5萬
-132.54%-6,662.6萬
-161.38%-1.65億
-102.05%-540.7萬
債務發行/償還的淨現金流
--0
81.61%-225.4萬
96.52%-225.5萬
-433.58%-1.82億
0.00%-225.5萬
-4,436.60%-1.02億
-443.41%-1,225.4萬
-137.59%-6,475.5萬
-108.81%-3,401.9萬
-100.83%-225.5萬
普通股發行/償還的淨現金流
--0
----
----
20.05%-1億
--0
-43.29%-1億
----
----
-25.07%-1.25億
--0
職工行使股票期權收到的現金
-96.92%172.7萬
-99.73%28.5萬
-1.43%68.9萬
12,443.25%1.67億
812.17%307.4萬
6,596.30%5,611.5萬
162,686.36%1.07億
651.61%69.9萬
760.65%133.4萬
617.02%33.7萬
其他融資活動的淨現金流額
-75.34%-38.4萬
-79.54%-116.7萬
-83.46%-471.5萬
49.82%-360.1萬
95.36%-16.2萬
87.85%-21.9萬
-64.56%-65萬
-72.48%-257萬
58.77%-717.6萬
60.28%-348.9萬
非持續融資活動現金淨額
融資活動現金淨額
100.92%134.3萬
-157.79%-5,463.6萬
90.57%-628.1萬
28.58%-1.18億
112.15%65.7萬
-100.47%-1.46億
263.37%9,453.5萬
-132.54%-6,662.6萬
-161.38%-1.65億
-102.05%-540.7萬
現金淨流量
期初現金流
-41.27%1.25億
125.94%1.53億
28.05%1.4億
4.48%1.09億
112.71%1.18億
135.75%2.13億
-30.37%6,781.7萬
4.48%1.09億
-13.62%1.04億
-57.60%5,562.9萬
當期現金流變化
192.23%8,677.6萬
-119.50%-2,834萬
134.43%1,411.4萬
523.69%3,001.8萬
-61.94%1,979萬
-178.83%-9,408.3萬
3,583.67%1.45億
-342.21%-4,099.3萬
134.19%481.3萬
297.82%5,199.6萬
利率變動影響
195.67%103.9萬
34.92%51萬
-99.34%-60.8萬
553.08%58.9萬
7.52%160.2萬
8.74%-108.6萬
114.21%37.8萬
-113.67%-30.5萬
94.54%-13萬
413.03%149萬
期末現金流
80.19%2.13億
-41.27%1.25億
125.94%1.53億
28.05%1.4億
28.05%1.4億
112.71%1.18億
135.75%2.13億
-30.37%6,781.7萬
4.48%1.09億
4.48%1.09億
自由現金流
63.55%8,511.1萬
-49.04%2,598.2萬
-25.30%2,005.3萬
-12.66%1.49億
-67.29%1,874.6萬
32.76%5,204.1萬
-5.38%5,098.4萬
35.79%2,684.5萬
1.18%1.7億
5.10%5,730.2萬
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
--
(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 74.22%1.09億-36.16%4,003.6萬-24.07%3,433.2萬-5.60%2.06億-48.64%3,573萬19.17%6,244.4萬-3.71%6,271萬44.71%4,521.7萬13.03%2.18億8.88%6,956.1萬
持續經營淨收入 14.60%3,473.2萬79.10%3,422.3萬536.86%2,914.9萬-38.35%5,701.5萬-89.29%302.2萬23.32%3,030.8萬-35.54%1,910.8萬-54.41%457.7萬123.11%9,247.5萬48.00%2,821.8萬
持續經營損益 -25.99%120.2萬-95.86%24.9萬-97.18%49.3萬253.14%2,817.9萬129.63%304.1萬130.80%162.4萬191.09%601.2萬368.72%1,750.2萬-242.27%-1,840.1萬-505.17%-1,026.3萬
折舊和攤銷 -3.27%2,663.1萬-5.28%2,746.5萬-11.29%2,688.6萬-18.47%1.13億-21.44%2,623.2萬-21.52%2,753萬-16.05%2,899.6萬-15.04%3,030.9萬18.78%1.39億4.35%3,339萬
遞延稅費 60.65%-98.5萬43.84%-139.5萬130.95%69.6萬-66.61%-3,011.4萬-11,539.00%-2,287.8萬-55.47%-250.3萬-217.95%-248.4萬88.02%-224.9萬-55.07%-1,807.5萬104.31%20萬
其他非現金項目 1.84%132.7萬-10.55%117.9萬30.74%168萬-29.30%503.8萬-52.44%113.2萬0.77%130.3萬-26.49%131.8萬-22.59%128.5萬30.08%712.6萬71.72%238萬
營運資金變化 1,405.91%3,732.3萬-1,736.34%-3,233.4萬-213.57%-3,537.7萬113.20%210.6萬85.32%1,427萬71.88%-285.8萬144.41%197.6萬-24.77%-1,128.2萬-429.60%-1,595.6萬8.86%770萬
-應收款項(增)減 140.66%739.6萬-338.65%-3,292.1萬118.91%372.2萬-148.26%-4,871.1萬-131.91%-332.8萬-202.14%-1,819.2萬-1,502.80%-750.5萬19.86%-1,968.6萬-372.78%-1,962.1萬-42.97%1,043萬
-存貨(增)減 85.88%-14.2萬174.04%17.4萬166.11%47.9萬111.13%114.8萬276.16%220.9萬39.36%-100.6萬85.97%-23.5萬103.15%18萬-468.48%-1,031萬-151.71%-125.4萬
-預付費用(增)減 1,578.85%76.9萬-201.89%-975.7萬-10.70%556.5萬-150.19%-216.1萬-24.64%-510.9萬90.11%-5.2萬-564.37%-323.2萬-24.32%623.2萬184.48%430.6萬-1,513.45%-409.9萬
-應付款項及應計費用(減)增 35.23%2,457萬-27.07%961.3萬-850.43%-4,078.3萬675.56%5,051.2萬176.21%2,345.3萬592.52%1,816.9萬502.42%1,318.1萬-799.58%-429.1萬-21.49%651.3萬240.58%849.1萬
-其他流動負債變化 117.25%112.1萬81.95%-106.6萬-108.55%-52.9萬359.09%371.8萬170.06%292萬131.39%51.6萬34.84%-590.6萬-53.96%618.8萬67.26%-143.5萬-56.34%-416.8萬
-其他營運資本變化 257.39%360.9萬-71.39%162.3萬-4,132.63%-383.1萬-152.28%-240萬-245.59%-587.5萬-167.96%-229.3萬97.60%567.3萬106.52%9.5萬215.76%459.1萬67.47%-170萬
非持續經營活動現金淨額
經營活動現金淨額 74.22%1.09億-36.16%4,003.6萬-24.07%3,433.2萬-5.60%2.06億-48.64%3,573萬19.17%6,244.4萬-3.71%6,271萬44.71%4,521.7萬13.03%2.18億8.88%6,956.1萬
投資活動現金流量
持續投資活動現金淨額 -129.68%-2,335.4萬-15.07%-1,374萬28.83%-1,393.7萬-19.96%-5,829萬-36.51%-1,659.7萬22.59%-1,016.8萬-4.43%-1,194.1萬-65.06%-1,958.4萬89.79%-4,859.2萬96.56%-1,215.8萬
固定資產交易的淨現金流 -127.59%-2,367.6萬-19.85%-1,405.4萬22.28%-1,427.9萬-18.26%-5,698.5萬-34.46%-1,648.4萬21.21%-1,040.3萬-4.27%-1,172.6萬-60.06%-1,837.2萬-92.76%-4,818.6萬-30.90%-1,225.9萬
無形資產交易淨現金流 ---------------50萬------------------0----
業務交易的淨現金流 --------------0----------------99.86%-64.7萬--0
投資產品交易的淨現金流 80.28%25.6萬187.74%27.2萬123.60%29.4萬---113.7萬--27.7萬--14.2萬---31萬---124.6萬--0--0
其他投資活動的淨現金流 -29.03%6.6萬-55.79%4.2萬41.18%4.8萬37.76%33.2萬8.91%11萬36.76%9.3萬102.13%9.5萬36.00%3.4萬-9.06%24.1萬152.50%10.1萬
非持續投資活動現金淨額
投資活動現金淨額 -129.68%-2,335.4萬-15.07%-1,374萬28.83%-1,393.7萬-19.96%-5,829萬-36.51%-1,659.7萬22.59%-1,016.8萬-4.43%-1,194.1萬-65.06%-1,958.4萬89.79%-4,859.2萬96.56%-1,215.8萬
融資活動現金流量
持續融資活動現金淨額 100.92%134.3萬-157.79%-5,463.6萬90.57%-628.1萬28.58%-1.18億112.15%65.7萬-100.47%-1.46億263.37%9,453.5萬-132.54%-6,662.6萬-161.38%-1.65億-102.05%-540.7萬
債務發行/償還的淨現金流 --081.61%-225.4萬96.52%-225.5萬-433.58%-1.82億0.00%-225.5萬-4,436.60%-1.02億-443.41%-1,225.4萬-137.59%-6,475.5萬-108.81%-3,401.9萬-100.83%-225.5萬
普通股發行/償還的淨現金流 --0--------20.05%-1億--0-43.29%-1億---------25.07%-1.25億--0
職工行使股票期權收到的現金 -96.92%172.7萬-99.73%28.5萬-1.43%68.9萬12,443.25%1.67億812.17%307.4萬6,596.30%5,611.5萬162,686.36%1.07億651.61%69.9萬760.65%133.4萬617.02%33.7萬
其他融資活動的淨現金流額 -75.34%-38.4萬-79.54%-116.7萬-83.46%-471.5萬49.82%-360.1萬95.36%-16.2萬87.85%-21.9萬-64.56%-65萬-72.48%-257萬58.77%-717.6萬60.28%-348.9萬
非持續融資活動現金淨額
融資活動現金淨額 100.92%134.3萬-157.79%-5,463.6萬90.57%-628.1萬28.58%-1.18億112.15%65.7萬-100.47%-1.46億263.37%9,453.5萬-132.54%-6,662.6萬-161.38%-1.65億-102.05%-540.7萬
現金淨流量
期初現金流 -41.27%1.25億125.94%1.53億28.05%1.4億4.48%1.09億112.71%1.18億135.75%2.13億-30.37%6,781.7萬4.48%1.09億-13.62%1.04億-57.60%5,562.9萬
當期現金流變化 192.23%8,677.6萬-119.50%-2,834萬134.43%1,411.4萬523.69%3,001.8萬-61.94%1,979萬-178.83%-9,408.3萬3,583.67%1.45億-342.21%-4,099.3萬134.19%481.3萬297.82%5,199.6萬
利率變動影響 195.67%103.9萬34.92%51萬-99.34%-60.8萬553.08%58.9萬7.52%160.2萬8.74%-108.6萬114.21%37.8萬-113.67%-30.5萬94.54%-13萬413.03%149萬
期末現金流 80.19%2.13億-41.27%1.25億125.94%1.53億28.05%1.4億28.05%1.4億112.71%1.18億135.75%2.13億-30.37%6,781.7萬4.48%1.09億4.48%1.09億
自由現金流 63.55%8,511.1萬-49.04%2,598.2萬-25.30%2,005.3萬-12.66%1.49億-67.29%1,874.6萬32.76%5,204.1萬-5.38%5,098.4萬35.79%2,684.5萬1.18%1.7億5.10%5,730.2萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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