美股市場個股詳情

VSTA Vasta Platform

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  • 2.300
  • +0.160+7.48%
收盤價 12/20 16:00 (美東)
  • 2.300
  • 0.0000.00%
盤後 20:01 (美東)
1.84億總市值-18.55市盈率TTM

Vasta Platform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
經營活動現金流量（間接法）
持續經營活動現金淨額
330.20%6,831.2萬
-70.73%3,842.6萬
164.11%4,417萬
25.17%2.19億
2,123.31%5,495.3萬
686.09%1,587.9萬
-6.73%1.31億
-51.89%1,672.4萬
909.14%1.75億
93.56%-271.6萬
持續經營淨收入
-13.73%-1.1億
22.47%-9,509萬
13,602.99%3,672.4萬
-13.26%-1.2億
13.23%9,962.1萬
7.98%-9,694萬
-6.68%-1.23億
-98.99%26.8萬
32.18%-1.06億
89.88%8,797.8萬
持續經營損益
-26.36%276萬
122.62%421.2萬
653.86%400.3萬
19.87%2,214.2萬
26.71%1,597.1萬
-24.50%374.8萬
-13.57%189.2萬
141.32%53.1萬
14,796.77%1,847.2萬
483.45%1,260.4萬
折舊和攤銷
17.24%7,660.5萬
2.78%7,171.8萬
-1.83%6,953.4萬
7.09%2.88億
17.11%8,183.1萬
-2.40%6,534萬
3.21%6,977.6萬
10.18%7,083.2萬
27.26%2.69億
13.31%6,987.3萬
遞延稅費
76.98%-23.6萬
103.56%16.9萬
106.53%28.9萬
36.35%-961.1萬
109.73%57.9萬
55.26%-102.5萬
-531.42%-474.2萬
27.60%-442.3萬
-660.27%-1,509.9萬
-391.16%-594.8萬
其他非現金項目
1,304.23%4,079.3萬
-44.17%4,500.8萬
3.80%6,847.2萬
9.79%2.31億
1.95%8,113.4萬
-90.77%290.5萬
17.72%8,062萬
116.08%6,596.4萬
187.45%2.1億
142.63%7,958.2萬
營運資金變化
-20.44%6,804.4萬
-57.36%3,091.1萬
-80.01%-9,282萬
4.43%-1.43億
-3.52%-2.5億
203.71%8,552.4萬
-39.68%7,249.6萬
9.59%-5,156.3萬
6.49%-1.5億
-37.51%-2.41億
-應收款項（增）減
155.12%1.76億
-30.96%1.15億
-16.45%-1.04億
47.47%-1.08億
26.15%-2.55億
-19.47%6,884萬
23.16%1.67億
-9.11%-8,893.6萬
-541.59%-2.06億
-19.24%-3.46億
-存貨（增）減
1.49%-4,539.4萬
123.30%388.7萬
101.20%720.1萬
-39.95%-3,371萬
222.20%2,547.6萬
-14.78%-4,608.2萬
10.46%-1,668.3萬
-86.64%357.9萬
-398.14%-2,408.7萬
-42.27%790.7萬
-預付費用（增）減
57.04%-257.3萬
-465.16%-588.9萬
78.22%-446.9萬
8.52%-1,516.3萬
615.74%1,238.8萬
-187.51%-598.9萬
72.23%-104.2萬
-18.85%-2,052萬
-32.49%-1,657.6萬
-2.04%-240.2萬
-應付款項及應計費用（減）增
-192.82%-5,849萬
-307.37%-5,101.1萬
-75.75%697.1萬
-68.86%4,815萬
-126.20%-3,109萬
391.03%6,301.4萬
-164.52%-1,252.2萬
670.10%2,874.8萬
861.69%1.55億
86.09%1.19億
-其他流動負債變化
201.74%1,502.6萬
-178.10%-1,587.1萬
7,503.33%222.1萬
78.79%-897.4萬
295.23%1,153.2萬
41.86%-1,476.9萬
18.41%-570.7萬
99.25%-3萬
55.39%-4,230.2萬
-290.86%-590.7萬
-其他營運資本變化
-178.73%-1,614.8萬
73.34%-1,567.9萬
-104.61%-118萬
-62.42%-2,543.5萬
7.57%-1,273萬
279.11%2,051萬
-939.43%-5,881.1萬
68.16%2,559.6萬
-79.28%-1,566萬
-137.94%-1,377.2萬
非持續經營活動現金淨額
經營活動現金淨額
330.20%6,831.2萬
-70.73%3,842.6萬
164.11%4,417萬
25.17%2.19億
2,123.31%5,495.3萬
686.09%1,587.9萬
-6.73%1.31億
-51.89%1,672.4萬
909.14%1.75億
93.56%-271.6萬
投資活動現金流量
持續投資活動現金淨額
-99.85%19.1萬
30.84%-4,782.4萬
-397.13%-3,483萬
111.31%4,468.6萬
-681.71%-2,274.5萬
253.00%1.25億
46.29%-6,915萬
106.22%1,172.2萬
-546.43%-3.95億
118.11%391萬
固定資產交易的淨現金流
72.85%-241.6萬
53.30%-191.1萬
-70.89%-898.2萬
64.78%-2,153.7萬
68.79%-329萬
-274.85%-889.9萬
70.33%-409.2萬
84.74%-525.6萬
-192.41%-6,114.3萬
8.00%-1,054.1萬
無形資產交易淨現金流
-1,261.12%-1,921.9萬
-3.30%-2,208萬
10.00%-3,477.6萬
-16.23%-1.05億
-84.56%-4,386.7萬
95.43%-141.2萬
-31.85%-2,137.5萬
-95.97%-3,863.8萬
-62.12%-9,058.8萬
-24.35%-2,376.9萬
業務交易的淨現金流
--0
--0
--0
96.01%-321.2萬
--0
--0
---7,000
62.18%-320.5萬
56.74%-8,055.9萬
82.39%-2,687.3萬
投資產品交易的淨現金流
-83.85%2,182.6萬
45.43%-2,383.3萬
-84.82%892.8萬
207.42%1.75億
-62.50%2,441.2萬
4,421.29%1.35億
55.77%-4,367.6萬
146.73%5,882.1萬
-146.28%-1.63億
-59.72%6,509.3萬
非持續投資活動現金淨額
投資活動現金淨額
-99.85%19.1萬
30.84%-4,782.4萬
-397.13%-3,483萬
111.31%4,468.6萬
-681.71%-2,274.5萬
253.00%1.25億
46.29%-6,915萬
106.22%1,172.2萬
-546.43%-3.95億
118.11%391萬
融資活動現金流量
持續融資活動現金淨額
67.88%-2,320.9萬
89.56%-694.8萬
-20.48%-3,799萬
-384.80%-2.13億
-19,003.95%-4,310.1萬
-203.13%-7,224.9萬
-549.03%-6,655.8萬
-210.19%-3,153.1萬
35.37%-4,402.6萬
105.40%22.8萬
債務發行/償還的淨現金流
73.10%-1,600.6萬
-13,677.54%-4.94億
58.39%-430萬
71.22%-8,135.6萬
96.91%-793萬
-414.46%-5,950.8萬
59.42%-358.4萬
-82.77%-1,033.4萬
-1,096.49%-2.83億
-3,684.57%-2.57億
普通股發行/償還的淨現金流
--0
--4.96億
---2,253.1萬
-115.97%-3,993.1萬
-113.66%-3,414.8萬
---578.3萬
--0
--0
1,146.90%2.5億
2,163.56%2.5億
其他融資活動的淨現金流額
-3.52%-720.3萬
86.05%-878.8萬
47.36%-1,115.9萬
-709.84%-9,215.2萬
-115.00%-102.3萬
43.28%-695.8萬
-4,325.44%-6,297.4萬
-369.90%-2,119.7萬
44.81%-1,137.9萬
-53.51%682.2萬
非持續融資活動現金淨額
融資活動現金淨額
67.88%-2,320.9萬
89.56%-694.8萬
-20.48%-3,799萬
-384.80%-2.13億
-19,003.95%-4,310.1萬
-203.13%-7,224.9萬
-549.03%-6,655.8萬
-210.19%-3,153.1萬
35.37%-4,402.6萬
105.40%22.8萬
現金淨流量
期初現金流
32.93%5,086.8萬
57.48%6,721.4萬
109.47%9,586.4萬
-85.23%4,576.5萬
140.75%1.07億
-74.10%3,826.8萬
-70.77%4,268萬
-85.23%4,576.5萬
-0.41%3.1億
-88.26%4,434.3萬
當期現金流變化
-33.87%4,529.4萬
-270.49%-1,634.6萬
-828.69%-2,865萬
118.97%5,009.9萬
-866.03%-1,089.3萬
166.22%6,848.9萬
-350.11%-441.2萬
98.12%-308.5萬
-20,812.75%-2.64億
102.09%142.2萬
期末現金流
-9.92%9,616.2萬
32.93%5,086.8萬
57.48%6,721.4萬
109.47%9,586.4萬
109.47%9,586.4萬
140.75%1.07億
-74.10%3,826.8萬
-70.77%4,268萬
-85.23%4,576.5萬
-85.23%4,576.5萬
自由現金流
738.31%4,667.7萬
-86.36%1,443.5萬
101.52%41.2萬
298.21%9,202.3萬
121.06%779.6萬
117.82%556.8萬
-4.46%1.06億
-40.13%-2,717萬
123.49%2,310.9萬
49.09%-3,702.6萬
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
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
--
(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 330.20%6,831.2萬-70.73%3,842.6萬164.11%4,417萬25.17%2.19億2,123.31%5,495.3萬686.09%1,587.9萬-6.73%1.31億-51.89%1,672.4萬909.14%1.75億93.56%-271.6萬
持續經營淨收入 -13.73%-1.1億22.47%-9,509萬13,602.99%3,672.4萬-13.26%-1.2億13.23%9,962.1萬7.98%-9,694萬-6.68%-1.23億-98.99%26.8萬32.18%-1.06億89.88%8,797.8萬
持續經營損益 -26.36%276萬122.62%421.2萬653.86%400.3萬19.87%2,214.2萬26.71%1,597.1萬-24.50%374.8萬-13.57%189.2萬141.32%53.1萬14,796.77%1,847.2萬483.45%1,260.4萬
折舊和攤銷 17.24%7,660.5萬2.78%7,171.8萬-1.83%6,953.4萬7.09%2.88億17.11%8,183.1萬-2.40%6,534萬3.21%6,977.6萬10.18%7,083.2萬27.26%2.69億13.31%6,987.3萬
遞延稅費 76.98%-23.6萬103.56%16.9萬106.53%28.9萬36.35%-961.1萬109.73%57.9萬55.26%-102.5萬-531.42%-474.2萬27.60%-442.3萬-660.27%-1,509.9萬-391.16%-594.8萬
其他非現金項目 1,304.23%4,079.3萬-44.17%4,500.8萬3.80%6,847.2萬9.79%2.31億1.95%8,113.4萬-90.77%290.5萬17.72%8,062萬116.08%6,596.4萬187.45%2.1億142.63%7,958.2萬
營運資金變化 -20.44%6,804.4萬-57.36%3,091.1萬-80.01%-9,282萬4.43%-1.43億-3.52%-2.5億203.71%8,552.4萬-39.68%7,249.6萬9.59%-5,156.3萬6.49%-1.5億-37.51%-2.41億
-應收款項（增）減 155.12%1.76億-30.96%1.15億-16.45%-1.04億47.47%-1.08億26.15%-2.55億-19.47%6,884萬23.16%1.67億-9.11%-8,893.6萬-541.59%-2.06億-19.24%-3.46億
-存貨（增）減 1.49%-4,539.4萬123.30%388.7萬101.20%720.1萬-39.95%-3,371萬222.20%2,547.6萬-14.78%-4,608.2萬10.46%-1,668.3萬-86.64%357.9萬-398.14%-2,408.7萬-42.27%790.7萬
-預付費用（增）減 57.04%-257.3萬-465.16%-588.9萬78.22%-446.9萬8.52%-1,516.3萬615.74%1,238.8萬-187.51%-598.9萬72.23%-104.2萬-18.85%-2,052萬-32.49%-1,657.6萬-2.04%-240.2萬
-應付款項及應計費用（減）增 -192.82%-5,849萬-307.37%-5,101.1萬-75.75%697.1萬-68.86%4,815萬-126.20%-3,109萬391.03%6,301.4萬-164.52%-1,252.2萬670.10%2,874.8萬861.69%1.55億86.09%1.19億
-其他流動負債變化 201.74%1,502.6萬-178.10%-1,587.1萬7,503.33%222.1萬78.79%-897.4萬295.23%1,153.2萬41.86%-1,476.9萬18.41%-570.7萬99.25%-3萬55.39%-4,230.2萬-290.86%-590.7萬
-其他營運資本變化 -178.73%-1,614.8萬73.34%-1,567.9萬-104.61%-118萬-62.42%-2,543.5萬7.57%-1,273萬279.11%2,051萬-939.43%-5,881.1萬68.16%2,559.6萬-79.28%-1,566萬-137.94%-1,377.2萬
非持續經營活動現金淨額
經營活動現金淨額 330.20%6,831.2萬-70.73%3,842.6萬164.11%4,417萬25.17%2.19億2,123.31%5,495.3萬686.09%1,587.9萬-6.73%1.31億-51.89%1,672.4萬909.14%1.75億93.56%-271.6萬
投資活動現金流量
持續投資活動現金淨額 -99.85%19.1萬30.84%-4,782.4萬-397.13%-3,483萬111.31%4,468.6萬-681.71%-2,274.5萬253.00%1.25億46.29%-6,915萬106.22%1,172.2萬-546.43%-3.95億118.11%391萬
固定資產交易的淨現金流 72.85%-241.6萬53.30%-191.1萬-70.89%-898.2萬64.78%-2,153.7萬68.79%-329萬-274.85%-889.9萬70.33%-409.2萬84.74%-525.6萬-192.41%-6,114.3萬8.00%-1,054.1萬
無形資產交易淨現金流 -1,261.12%-1,921.9萬-3.30%-2,208萬10.00%-3,477.6萬-16.23%-1.05億-84.56%-4,386.7萬95.43%-141.2萬-31.85%-2,137.5萬-95.97%-3,863.8萬-62.12%-9,058.8萬-24.35%-2,376.9萬
業務交易的淨現金流 --0--0--096.01%-321.2萬--0--0---7,00062.18%-320.5萬56.74%-8,055.9萬82.39%-2,687.3萬
投資產品交易的淨現金流 -83.85%2,182.6萬45.43%-2,383.3萬-84.82%892.8萬207.42%1.75億-62.50%2,441.2萬4,421.29%1.35億55.77%-4,367.6萬146.73%5,882.1萬-146.28%-1.63億-59.72%6,509.3萬
非持續投資活動現金淨額
投資活動現金淨額 -99.85%19.1萬30.84%-4,782.4萬-397.13%-3,483萬111.31%4,468.6萬-681.71%-2,274.5萬253.00%1.25億46.29%-6,915萬106.22%1,172.2萬-546.43%-3.95億118.11%391萬
融資活動現金流量
持續融資活動現金淨額 67.88%-2,320.9萬89.56%-694.8萬-20.48%-3,799萬-384.80%-2.13億-19,003.95%-4,310.1萬-203.13%-7,224.9萬-549.03%-6,655.8萬-210.19%-3,153.1萬35.37%-4,402.6萬105.40%22.8萬
債務發行/償還的淨現金流 73.10%-1,600.6萬-13,677.54%-4.94億58.39%-430萬71.22%-8,135.6萬96.91%-793萬-414.46%-5,950.8萬59.42%-358.4萬-82.77%-1,033.4萬-1,096.49%-2.83億-3,684.57%-2.57億
普通股發行/償還的淨現金流 --0--4.96億---2,253.1萬-115.97%-3,993.1萬-113.66%-3,414.8萬---578.3萬--0--01,146.90%2.5億2,163.56%2.5億
其他融資活動的淨現金流額 -3.52%-720.3萬86.05%-878.8萬47.36%-1,115.9萬-709.84%-9,215.2萬-115.00%-102.3萬43.28%-695.8萬-4,325.44%-6,297.4萬-369.90%-2,119.7萬44.81%-1,137.9萬-53.51%682.2萬
非持續融資活動現金淨額
融資活動現金淨額 67.88%-2,320.9萬89.56%-694.8萬-20.48%-3,799萬-384.80%-2.13億-19,003.95%-4,310.1萬-203.13%-7,224.9萬-549.03%-6,655.8萬-210.19%-3,153.1萬35.37%-4,402.6萬105.40%22.8萬
現金淨流量
期初現金流 32.93%5,086.8萬57.48%6,721.4萬109.47%9,586.4萬-85.23%4,576.5萬140.75%1.07億-74.10%3,826.8萬-70.77%4,268萬-85.23%4,576.5萬-0.41%3.1億-88.26%4,434.3萬
當期現金流變化 -33.87%4,529.4萬-270.49%-1,634.6萬-828.69%-2,865萬118.97%5,009.9萬-866.03%-1,089.3萬166.22%6,848.9萬-350.11%-441.2萬98.12%-308.5萬-20,812.75%-2.64億102.09%142.2萬
期末現金流 -9.92%9,616.2萬32.93%5,086.8萬57.48%6,721.4萬109.47%9,586.4萬109.47%9,586.4萬140.75%1.07億-74.10%3,826.8萬-70.77%4,268萬-85.23%4,576.5萬-85.23%4,576.5萬
自由現金流 738.31%4,667.7萬-86.36%1,443.5萬101.52%41.2萬298.21%9,202.3萬121.06%779.6萬117.82%556.8萬-4.46%1.06億-40.13%-2,717萬123.49%2,310.9萬49.09%-3,702.6萬
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
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--
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