美股市场个股详情

VERX Vertex

添加自选
  • 35.610
  • +0.360+1.02%
收盘价 09/12 16:00 (美东)
  • 34.900
  • -0.710-1.99%
盘后 18:46 (美东)
55.38亿总市值273.92市盈率TTM

Vertex关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
529.75%3.34亿
-18.63%6,523.5万
-24.53%7,772万
-24.53%7,772万
-26.33%5,782.5万
-42.63%5,306.6万
-17.64%8,016.7万
40.42%1.03亿
40.42%1.03亿
65.32%7,849.7万
-现金和现金等价物
677.58%3.26亿
-18.22%5,613.4万
-25.74%6,817.5万
-25.74%6,817.5万
-31.60%4,949.9万
-51.07%4,186.5万
-29.48%6,864.3万
25.19%9,180.3万
25.19%9,180.3万
52.42%7,237万
-短期投资
-22.77%865万
-21.03%910.1万
-14.57%954.5万
-14.57%954.5万
35.89%832.6万
61.33%1,120.1万
--1,152.4万
--1,117.3万
--1,117.3万
--612.7万
应收款项
-6.98%1.2亿
29.57%1.33亿
37.78%1.42亿
37.78%1.42亿
36.49%1.29亿
45.11%1.29亿
35.55%1.03亿
33.74%1.03亿
33.74%1.03亿
29.08%9,452.9万
-应收账款
-6.98%1.2亿
29.57%1.33亿
37.78%1.42亿
37.78%1.42亿
36.49%1.29亿
45.11%1.29亿
35.55%1.03亿
33.74%1.03亿
33.74%1.03亿
29.08%9,452.9万
预付费用
-4.03%2,113.9万
23.85%2,791.1万
17.16%2,617.3万
17.16%2,617.3万
--1,963.7万
--2,202.6万
--2,253.6万
--2,234万
--2,234万
----
受限制现金
17.42%3,540.8万
40.71%3,654.6万
40.35%2,097.6万
40.35%2,097.6万
32.65%3,162.3万
51.27%3,015.6万
0.28%2,597.2万
-39.91%1,494.5万
-39.91%1,494.5万
-14.43%2,384万
其他流动资产
--399.5万
--399.5万
----
----
----
----
----
----
----
23.82%2,249.4万
流动资产合计
119.68%5.15亿
15.30%2.67亿
9.65%2.67亿
9.65%2.67亿
8.54%2.38亿
4.45%2.34亿
4.93%2.31亿
24.26%2.43亿
24.26%2.43亿
31.56%2.19亿
非流动资产
固定资产净额
5.19%1.21亿
-14.59%1.14亿
-2.48%1.15亿
-2.48%1.15亿
-9.13%1.16亿
-8.01%1.15亿
9.87%1.34亿
-0.31%1.18亿
-0.31%1.18亿
6.90%1.27亿
-固定资产
22.47%3.09亿
-11.93%2.89亿
-7.29%2.78亿
-7.29%2.78亿
-11.36%2.64亿
-12.16%2.52亿
19.18%3.28亿
12.47%3亿
12.47%3亿
15.30%2.98亿
-累计折旧
-37.06%-1.88亿
10.09%-1.75亿
10.41%-1.63亿
10.41%-1.63亿
13.03%-1.48亿
15.38%-1.37亿
-26.57%-1.94亿
-22.69%-1.82亿
-22.69%-1.82亿
-22.48%-1.71亿
商誉及其他无形资产
-3.02%2.9亿
-1.30%2.94亿
1.00%2.99亿
1.00%2.99亿
3.34%2.93亿
1.75%2.99亿
-2.48%2.98亿
-3.30%2.96亿
-3.30%2.96亿
-9.01%2.84亿
-商誉
-1.83%2.51亿
-0.37%2.54亿
2.38%2.58亿
2.38%2.58亿
4.85%2.51亿
2.87%2.56亿
-5.61%2.55亿
-6.74%2.52亿
-6.74%2.52亿
-12.92%2.39亿
-其他无形资产
-10.04%3,884.5万
-6.83%4,024.7万
-6.85%4,116.7万
-6.85%4,116.7万
-4.77%4,237.7万
-4.46%4,318万
21.17%4,319.6万
22.41%4,419.3万
22.41%4,419.3万
20.01%4,449.9万
非流动递延资产
40.58%8,375.9万
10.34%6,561.2万
35.65%6,294.5万
35.65%6,294.5万
29.63%5,765.1万
37.42%5,958.1万
28.62%5,946.3万
-3.03%4,640.1万
-3.03%4,640.1万
-2.04%4,447.3万
其他非流动资产
-17.16%1,377.2万
463.68%1,477.4万
4.43%1,601.3万
4.43%1,601.3万
534.97%1,537.9万
541.36%1,662.4万
-17.00%262.1万
707.00%1,533.3万
707.00%1,533.3万
-12.09%242.2万
非流动资产合计
3.73%5.09亿
-1.04%4.89亿
3.63%4.93亿
3.63%4.93亿
5.24%4.82亿
5.44%4.91亿
3.59%4.94亿
0.32%4.76亿
0.32%4.76亿
-4.41%4.58亿
总资产
41.20%10.24亿
4.17%7.56亿
5.66%7.6亿
5.66%7.6亿
6.31%7.2亿
5.12%7.25亿
4.02%7.26亿
7.31%7.19亿
7.31%7.19亿
4.87%6.77亿
负债
流动负债
应付款项
35.59%2,984.2万
60.21%2,790.9万
64.67%2,359.6万
64.67%2,359.6万
86.78%2,437.9万
24.27%2,200.9万
19.50%1,742万
5.86%1,432.9万
5.86%1,432.9万
21.97%1,305.2万
-应付账款
10.05%2,422万
28.77%2,243.1万
64.67%2,359.6万
64.67%2,359.6万
86.78%2,437.9万
24.27%2,200.9万
19.50%1,742万
10.22%1,432.9万
10.22%1,432.9万
21.97%1,305.2万
-应付税费
--562.2万
--547.8万
----
----
----
----
----
----
----
----
应计费用
-27.70%4,939.6万
-29.71%4,993.5万
16.29%5,701.2万
16.29%5,701.2万
52.74%6,696.9万
70.15%6,832.3万
72.10%7,103.8万
23.68%4,902.4万
23.68%4,902.4万
-12.20%4,384.5万
短期借款与租赁负债
-44.55%388.9万
8.34%619.3万
-1.35%629.1万
-1.35%629.1万
-4.75%678.2万
-14.86%701.3万
0.62%571.6万
51.22%637.7万
51.22%637.7万
158.35%712万
-短期借款
----
0.00%250万
14.26%250万
14.26%250万
33.33%250万
59.95%250万
100.00%250万
--218.8万
--218.8万
--187.5万
-短期租赁负债
-13.83%388.9万
14.83%369.3万
-9.50%379.1万
-9.50%379.1万
-18.36%428.2万
-32.38%451.3万
-27.42%321.6万
-0.66%418.9万
-0.66%418.9万
90.31%524.5万
递延负债
4.66%2.97亿
2.97%2.97亿
-0.46%2.9亿
-0.46%2.9亿
3.92%2.75亿
6.95%2.84亿
11.16%2.88亿
11.53%2.91亿
11.53%2.91亿
14.60%2.64亿
其他流动负债
-4.50%3,291万
49.63%4,706万
62.19%2,963.2万
62.19%2,963.2万
42.48%3,695.9万
45.52%3,446万
22.06%3,145万
-23.65%1,827万
-23.65%1,827万
-8.84%2,594万
流动负债总额
1.90%4.39亿
4.87%4.43亿
9.32%4.41亿
9.32%4.41亿
15.81%4.33亿
16.81%4.31亿
18.34%4.22亿
9.23%4.03亿
9.23%4.03亿
8.18%3.74亿
非流动负债
长期借款与租赁负债
446.21%3.49亿
-10.78%5,902.2万
-9.63%6,067.7万
-9.63%6,067.7万
-9.31%6,237.3万
-9.30%6,380.8万
-8.10%6,615万
175.30%6,714万
175.30%6,714万
154.35%6,877.9万
-长期借款
634.62%3.34亿
-5.72%4,345.8万
-5.67%4,405.9万
-5.67%4,405.9万
-5.20%4,486.3万
-5.13%4,547.8万
-5.07%4,609.3万
--4,670.9万
--4,670.9万
--4,732.4万
-长期租赁负债
-21.26%1,443.3万
-22.40%1,556.4万
-18.66%1,661.8万
-18.66%1,661.8万
-18.39%1,751万
-18.21%1,833万
-14.39%2,005.7万
-16.23%2,043.1万
-16.23%2,043.1万
-20.66%2,145.5万
递延负债
-1.30%310.6万
-41.86%414.6万
-73.01%289万
-73.01%289万
-82.28%221.7万
-85.95%314.7万
-70.26%713.1万
-70.07%1,070.6万
-70.07%1,070.6万
-66.94%1,251.4万
其他非流动负债
----
----
-69.09%260万
-69.09%260万
-72.53%220万
-79.97%150万
-43.94%681.3万
-22.32%841.2万
-22.32%841.2万
-27.51%800.9万
非流动负债总额
413.67%3.52亿
-21.13%6,316.8万
-23.29%6,616.7万
-23.29%6,616.7万
-25.21%6,679万
-31.71%6,845.5万
-25.92%8,009.4万
21.51%8,625.8万
21.51%8,625.8万
17.60%8,930.2万
总负债
58.34%7.91亿
0.72%5.06亿
3.57%5.07亿
3.57%5.07亿
7.91%5亿
6.45%4.99亿
8.04%5.02亿
11.21%4.89亿
11.21%4.89亿
9.88%4.63亿
所有者权益
股本
1.97%15.5万
2.65%15.5万
2.67%15.4万
2.67%15.4万
2.00%15.3万
2.01%15.2万
1.34%15.1万
0.67%15万
0.67%15万
0.67%15万
-普通股股本
1.97%15.5万
2.65%15.5万
2.67%15.4万
2.67%15.4万
2.00%15.3万
2.01%15.2万
1.34%15.1万
0.67%15万
0.67%15万
0.67%15万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
158.00%726.2万
137.30%209.8万
-104.69%-58.6万
-104.69%-58.6万
-189.36%-1,592万
-166.05%-1,252.1万
-122.98%-562.5万
-49.59%1,250.7万
-49.59%1,250.7万
-17.45%1,781.6万
资本公积
-2.78%2.55亿
7.92%2.74亿
12.39%2.75亿
12.39%2.75亿
11.41%2.65亿
12.56%2.62亿
11.33%2.54亿
9.97%2.45亿
9.97%2.45亿
10.41%2.38亿
不影响留存收益的损益
-21.14%-2,908.6万
-4.68%-2,577万
21.66%-2,174.2万
21.66%-2,174.2万
30.24%-2,931.2万
23.34%-2,401.1万
-25.94%-2,461.7万
-58.61%-2,775.2万
-58.61%-2,775.2万
-219.12%-4,201.9万
股东权益总额
3.29%2.33亿
11.93%2.5亿
10.12%2.53亿
10.12%2.53亿
2.86%2.2亿
2.30%2.26亿
-4.02%2.23亿
-0.16%2.3亿
-0.16%2.3亿
-4.54%2.14亿
总权益
3.29%2.33亿
11.93%2.5亿
10.12%2.53亿
10.12%2.53亿
2.86%2.2亿
2.30%2.26亿
-4.02%2.23亿
-0.16%2.3亿
-0.16%2.3亿
-4.54%2.14亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 529.75%3.34亿-18.63%6,523.5万-24.53%7,772万-24.53%7,772万-26.33%5,782.5万-42.63%5,306.6万-17.64%8,016.7万40.42%1.03亿40.42%1.03亿65.32%7,849.7万
-现金和现金等价物 677.58%3.26亿-18.22%5,613.4万-25.74%6,817.5万-25.74%6,817.5万-31.60%4,949.9万-51.07%4,186.5万-29.48%6,864.3万25.19%9,180.3万25.19%9,180.3万52.42%7,237万
-短期投资 -22.77%865万-21.03%910.1万-14.57%954.5万-14.57%954.5万35.89%832.6万61.33%1,120.1万--1,152.4万--1,117.3万--1,117.3万--612.7万
应收款项 -6.98%1.2亿29.57%1.33亿37.78%1.42亿37.78%1.42亿36.49%1.29亿45.11%1.29亿35.55%1.03亿33.74%1.03亿33.74%1.03亿29.08%9,452.9万
-应收账款 -6.98%1.2亿29.57%1.33亿37.78%1.42亿37.78%1.42亿36.49%1.29亿45.11%1.29亿35.55%1.03亿33.74%1.03亿33.74%1.03亿29.08%9,452.9万
预付费用 -4.03%2,113.9万23.85%2,791.1万17.16%2,617.3万17.16%2,617.3万--1,963.7万--2,202.6万--2,253.6万--2,234万--2,234万----
受限制现金 17.42%3,540.8万40.71%3,654.6万40.35%2,097.6万40.35%2,097.6万32.65%3,162.3万51.27%3,015.6万0.28%2,597.2万-39.91%1,494.5万-39.91%1,494.5万-14.43%2,384万
其他流动资产 --399.5万--399.5万----------------------------23.82%2,249.4万
流动资产合计 119.68%5.15亿15.30%2.67亿9.65%2.67亿9.65%2.67亿8.54%2.38亿4.45%2.34亿4.93%2.31亿24.26%2.43亿24.26%2.43亿31.56%2.19亿
非流动资产
固定资产净额 5.19%1.21亿-14.59%1.14亿-2.48%1.15亿-2.48%1.15亿-9.13%1.16亿-8.01%1.15亿9.87%1.34亿-0.31%1.18亿-0.31%1.18亿6.90%1.27亿
-固定资产 22.47%3.09亿-11.93%2.89亿-7.29%2.78亿-7.29%2.78亿-11.36%2.64亿-12.16%2.52亿19.18%3.28亿12.47%3亿12.47%3亿15.30%2.98亿
-累计折旧 -37.06%-1.88亿10.09%-1.75亿10.41%-1.63亿10.41%-1.63亿13.03%-1.48亿15.38%-1.37亿-26.57%-1.94亿-22.69%-1.82亿-22.69%-1.82亿-22.48%-1.71亿
商誉及其他无形资产 -3.02%2.9亿-1.30%2.94亿1.00%2.99亿1.00%2.99亿3.34%2.93亿1.75%2.99亿-2.48%2.98亿-3.30%2.96亿-3.30%2.96亿-9.01%2.84亿
-商誉 -1.83%2.51亿-0.37%2.54亿2.38%2.58亿2.38%2.58亿4.85%2.51亿2.87%2.56亿-5.61%2.55亿-6.74%2.52亿-6.74%2.52亿-12.92%2.39亿
-其他无形资产 -10.04%3,884.5万-6.83%4,024.7万-6.85%4,116.7万-6.85%4,116.7万-4.77%4,237.7万-4.46%4,318万21.17%4,319.6万22.41%4,419.3万22.41%4,419.3万20.01%4,449.9万
非流动递延资产 40.58%8,375.9万10.34%6,561.2万35.65%6,294.5万35.65%6,294.5万29.63%5,765.1万37.42%5,958.1万28.62%5,946.3万-3.03%4,640.1万-3.03%4,640.1万-2.04%4,447.3万
其他非流动资产 -17.16%1,377.2万463.68%1,477.4万4.43%1,601.3万4.43%1,601.3万534.97%1,537.9万541.36%1,662.4万-17.00%262.1万707.00%1,533.3万707.00%1,533.3万-12.09%242.2万
非流动资产合计 3.73%5.09亿-1.04%4.89亿3.63%4.93亿3.63%4.93亿5.24%4.82亿5.44%4.91亿3.59%4.94亿0.32%4.76亿0.32%4.76亿-4.41%4.58亿
总资产 41.20%10.24亿4.17%7.56亿5.66%7.6亿5.66%7.6亿6.31%7.2亿5.12%7.25亿4.02%7.26亿7.31%7.19亿7.31%7.19亿4.87%6.77亿
负债
流动负债
应付款项 35.59%2,984.2万60.21%2,790.9万64.67%2,359.6万64.67%2,359.6万86.78%2,437.9万24.27%2,200.9万19.50%1,742万5.86%1,432.9万5.86%1,432.9万21.97%1,305.2万
-应付账款 10.05%2,422万28.77%2,243.1万64.67%2,359.6万64.67%2,359.6万86.78%2,437.9万24.27%2,200.9万19.50%1,742万10.22%1,432.9万10.22%1,432.9万21.97%1,305.2万
-应付税费 --562.2万--547.8万--------------------------------
应计费用 -27.70%4,939.6万-29.71%4,993.5万16.29%5,701.2万16.29%5,701.2万52.74%6,696.9万70.15%6,832.3万72.10%7,103.8万23.68%4,902.4万23.68%4,902.4万-12.20%4,384.5万
短期借款与租赁负债 -44.55%388.9万8.34%619.3万-1.35%629.1万-1.35%629.1万-4.75%678.2万-14.86%701.3万0.62%571.6万51.22%637.7万51.22%637.7万158.35%712万
-短期借款 ----0.00%250万14.26%250万14.26%250万33.33%250万59.95%250万100.00%250万--218.8万--218.8万--187.5万
-短期租赁负债 -13.83%388.9万14.83%369.3万-9.50%379.1万-9.50%379.1万-18.36%428.2万-32.38%451.3万-27.42%321.6万-0.66%418.9万-0.66%418.9万90.31%524.5万
递延负债 4.66%2.97亿2.97%2.97亿-0.46%2.9亿-0.46%2.9亿3.92%2.75亿6.95%2.84亿11.16%2.88亿11.53%2.91亿11.53%2.91亿14.60%2.64亿
其他流动负债 -4.50%3,291万49.63%4,706万62.19%2,963.2万62.19%2,963.2万42.48%3,695.9万45.52%3,446万22.06%3,145万-23.65%1,827万-23.65%1,827万-8.84%2,594万
流动负债总额 1.90%4.39亿4.87%4.43亿9.32%4.41亿9.32%4.41亿15.81%4.33亿16.81%4.31亿18.34%4.22亿9.23%4.03亿9.23%4.03亿8.18%3.74亿
非流动负债
长期借款与租赁负债 446.21%3.49亿-10.78%5,902.2万-9.63%6,067.7万-9.63%6,067.7万-9.31%6,237.3万-9.30%6,380.8万-8.10%6,615万175.30%6,714万175.30%6,714万154.35%6,877.9万
-长期借款 634.62%3.34亿-5.72%4,345.8万-5.67%4,405.9万-5.67%4,405.9万-5.20%4,486.3万-5.13%4,547.8万-5.07%4,609.3万--4,670.9万--4,670.9万--4,732.4万
-长期租赁负债 -21.26%1,443.3万-22.40%1,556.4万-18.66%1,661.8万-18.66%1,661.8万-18.39%1,751万-18.21%1,833万-14.39%2,005.7万-16.23%2,043.1万-16.23%2,043.1万-20.66%2,145.5万
递延负债 -1.30%310.6万-41.86%414.6万-73.01%289万-73.01%289万-82.28%221.7万-85.95%314.7万-70.26%713.1万-70.07%1,070.6万-70.07%1,070.6万-66.94%1,251.4万
其他非流动负债 ---------69.09%260万-69.09%260万-72.53%220万-79.97%150万-43.94%681.3万-22.32%841.2万-22.32%841.2万-27.51%800.9万
非流动负债总额 413.67%3.52亿-21.13%6,316.8万-23.29%6,616.7万-23.29%6,616.7万-25.21%6,679万-31.71%6,845.5万-25.92%8,009.4万21.51%8,625.8万21.51%8,625.8万17.60%8,930.2万
总负债 58.34%7.91亿0.72%5.06亿3.57%5.07亿3.57%5.07亿7.91%5亿6.45%4.99亿8.04%5.02亿11.21%4.89亿11.21%4.89亿9.88%4.63亿
所有者权益
股本 1.97%15.5万2.65%15.5万2.67%15.4万2.67%15.4万2.00%15.3万2.01%15.2万1.34%15.1万0.67%15万0.67%15万0.67%15万
-普通股股本 1.97%15.5万2.65%15.5万2.67%15.4万2.67%15.4万2.00%15.3万2.01%15.2万1.34%15.1万0.67%15万0.67%15万0.67%15万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 158.00%726.2万137.30%209.8万-104.69%-58.6万-104.69%-58.6万-189.36%-1,592万-166.05%-1,252.1万-122.98%-562.5万-49.59%1,250.7万-49.59%1,250.7万-17.45%1,781.6万
资本公积 -2.78%2.55亿7.92%2.74亿12.39%2.75亿12.39%2.75亿11.41%2.65亿12.56%2.62亿11.33%2.54亿9.97%2.45亿9.97%2.45亿10.41%2.38亿
不影响留存收益的损益 -21.14%-2,908.6万-4.68%-2,577万21.66%-2,174.2万21.66%-2,174.2万30.24%-2,931.2万23.34%-2,401.1万-25.94%-2,461.7万-58.61%-2,775.2万-58.61%-2,775.2万-219.12%-4,201.9万
股东权益总额 3.29%2.33亿11.93%2.5亿10.12%2.53亿10.12%2.53亿2.86%2.2亿2.30%2.26亿-4.02%2.23亿-0.16%2.3亿-0.16%2.3亿-4.54%2.14亿
总权益 3.29%2.33亿11.93%2.5亿10.12%2.53亿10.12%2.53亿2.86%2.2亿2.30%2.26亿-4.02%2.23亿-0.16%2.3亿-0.16%2.3亿-4.54%2.14亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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