美股市场个股详情

VERX Vertex

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  • 54.260
  • +0.820+1.53%
交易中 11/22 13:24 (美东)
84.62亿总市值285.58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
(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
经营活动现金流量(间接法)
持续经营活动现金净额
50.02%4,139.6万
1,415.24%5,772.6万
603.70%2,456.6万
16.42%7,433.2万
18.35%4,763.6万
83.83%2,759.4万
-173.24%-438.9万
34.53%349.1万
-29.28%6,384.8万
6.99%4,024.9万
持续经营净收入
312.44%722.1万
174.88%516.4万
114.80%268.4万
-6.41%-1,309.3万
388.83%1,533.4万
-197.90%-339.9万
-24.93%-689.6万
-5,328.74%-1,813.2万
-731.91%-1,230.4万
-746.73%-530.9万
折旧和摊销
9.30%2,112.3万
19.56%2,137.7万
29.51%2,194.2万
21.76%7,446.1万
28.37%2,031.4万
30.64%1,932.6万
1.42%1,787.9万
31.27%1,694.2万
36.56%6,115.3万
22.86%1,582.5万
递延税费
-52.68%108.7万
-1,189.43%-711.4万
80.07%-258.8万
-760.52%-1,157.4万
-16.23%-154万
3,277.94%229.7万
535.33%65.3万
-21,041.94%-1,298.4万
56.84%-134.5万
-3,131.71%-132.5万
其他非现金项目
-38.49%130.1万
-2,856.76%-408万
-93.10%6.8万
6.98%818.8万
153.85%494万
-24.57%211.5万
-80.13%14.8万
-54.38%98.5万
68.37%765.4万
56.94%194.6万
营运资金变化
363.64%145万
238.28%3,301万
-428.56%-1,494.6万
-75.26%-1,965.2万
-99.06%22.1万
92.19%-55万
-118.15%-2,387.2万
126.99%454.9万
-159.23%-1,121.3万
29.67%2,362.1万
-应收款项(增)减
-1,568.15%-413.7万
151.32%1,525.2万
663.27%447.8万
-76.20%-4,522.2万
-78.83%-1,446.2万
96.29%-24.8万
-118.70%-2,971.7万
-129.58%-79.5万
-966.48%-2,566.5万
11.69%-808.7万
-预付费用(增)减
-6,896.36%-1,121.4万
102.78%830.4万
-96.12%-733.5万
-192.68%-635.4万
-2,438.10%-687.4万
-74.96%16.5万
301.43%409.5万
-242.80%-374万
58.19%-217.1万
119.30%29.4万
-应付款项及应计费用(减)增
120.44%1,773.2万
113.07%1,313.8万
-394.88%-2,415.4万
410.25%2,259.4万
-98.19%19.3万
36.18%804.4万
250.34%616.6万
158.96%819.1万
33.29%442.8万
116.68%1,065.4万
-其他流动负债变化
32.08%-77.5万
-131.48%-95.6万
14.06%-112.5万
-4.53%-422.4万
-13.04%-136.1万
-17.75%-114.1万
62.62%-41.3万
-71.56%-130.9万
13.97%-404.1万
-18.97%-120.4万
-其他营运资本变化
97.88%-15.6万
31.85%-272.8万
499.00%1,319万
-16.52%1,355.4万
3.46%2,272.5万
-23.70%-737万
-199.50%-400.3万
158.05%220.2万
-27.95%1,623.6万
-12.12%2,196.4万
非持续经营活动现金净额
经营活动现金净额
50.02%4,139.6万
1,415.24%5,772.6万
603.70%2,456.6万
16.42%7,433.2万
18.35%4,763.6万
83.83%2,759.4万
-173.24%-438.9万
34.53%349.1万
-29.28%6,384.8万
6.99%4,024.9万
投资活动现金流量
持续投资活动现金净额
-449.89%-8,543.1万
-72.25%-2,830.2万
-36.64%-1,953.5万
8.16%-6,617.1万
7.89%-1,990.7万
-1.86%-1,553.6万
8.32%-1,643.1万
17.16%-1,429.7万
75.56%-7,204.8万
-86.88%-2,161.3万
资本性支出
-4.34%-526万
-8.88%-548.2万
-40.13%-561.5万
-27.43%-1,897.2万
-6.28%-488.9万
-15.57%-504.1万
-67.05%-503.5万
-37.60%-400.7万
-27.68%-1,488.8万
-22.41%-460万
固定资产交易的净现金流
-31.66%-1,777.1万
-29.55%-1,530万
-43.79%-1,444.9万
-8.19%-4,926.1万
-16.00%-1,390.4万
-15.30%-1,349.8万
-48.26%-1,181万
27.56%-1,004.9万
-43.61%-4,553.2万
-53.53%-1,198.6万
业务交易的净现金流
----
----
----
--0
--0
----
----
----
99.81%-47.4万
--0
投资产品交易的净现金流
-57.38%128万
34.06%55.5万
319.50%52.9万
118.49%206.2万
77.84%-111.4万
268.01%300.3万
105.96%41.4万
---24.1万
---1,115.4万
---502.7万
非持续投资活动现金净额
投资活动现金净额
-449.89%-8,543.1万
-72.25%-2,830.2万
-36.64%-1,953.5万
8.16%-6,617.1万
7.89%-1,990.7万
-1.86%-1,553.6万
8.32%-1,643.1万
17.16%-1,429.7万
75.56%-7,204.8万
-86.88%-2,161.3万
融资活动现金流量
持续融资活动现金净额
-420.26%-1,312.1万
12,370.72%2.39亿
24.69%-115.3万
-254.92%-2,648.2万
-130.54%-2,047.9万
70.37%-252.2万
63.14%-195万
-103.85%-153.1万
287.87%1,709.4万
-182.36%-888.3万
债务发行/偿还的净现金流
-481.19%-392.3万
47,069.34%2.99亿
-97.87%-65.1万
-104.80%-229.1万
58.56%-65.1万
-88.02%-67.5万
-75.69%-63.6万
-100.66%-32.9万
5,048.96%4,770.8万
-463.08%-157.1万
现金股利支付
----
----
----
--0
----
----
----
----
80.15%-53.6万
--0
职工行使股票期权收到的现金
65.69%141.5万
66.08%320.7万
1.34%151万
94.19%732.5万
101.05%305万
49.82%85.4万
77.97%193.1万
148.33%149万
-3.75%377.2万
-10.61%151.7万
其他融资活动的净现金流额
-292.93%-1,061.3万
-1,830.76%-6,265.3万
25.26%-201.2万
6.90%-3,151.6万
-159.12%-2,287.8万
69.04%-270.1万
46.04%-324.5万
73.82%-269.2万
-261.88%-3,385万
-373.66%-882.9万
非持续融资活动现金净额
融资活动现金净额
-420.26%-1,312.1万
12,370.72%2.39亿
24.69%-115.3万
-254.92%-2,648.2万
-130.54%-2,047.9万
70.37%-252.2万
63.14%-195万
-103.85%-153.1万
287.87%1,709.4万
-182.36%-888.3万
现金净流量
期初现金流
401.16%3.61亿
-2.05%9,268万
-16.48%8,915.1万
8.70%1.07亿
-15.68%8,112.2万
-31.73%7,202.1万
-23.23%9,461.5万
8.70%1.07亿
-68.55%9,820.6万
27.70%9,621万
当期现金流变化
-699.37%-5,715.6万
1,280.07%2.69亿
131.43%387.8万
-305.99%-1,832.1万
-25.66%725万
208.93%953.6万
-32.22%-2,277万
-149.12%-1,233.7万
104.16%889.4万
-57.43%975.3万
利率变动影响
467.59%159.9万
-350.00%-44万
-271.08%-34.9万
305.68%72.4万
-0.76%77.9万
17.14%-43.5万
133.27%17.6万
345.78%20.4万
26.51%-35.2万
1,844.44%78.5万
期末现金流
276.45%3.05亿
401.16%3.61亿
-2.05%9,268万
-16.48%8,915.1万
-16.48%8,915.1万
-15.68%8,112.2万
-31.73%7,202.1万
-23.23%9,461.5万
8.70%1.07亿
8.70%1.07亿
自由现金流
102.82%1,836.5万
273.99%3,694.4万
142.61%450.2万
77.92%609.9万
21.89%2,884.3万
955.86%905.5万
-325.79%-2,123.4万
25.55%-1,056.5万
-92.69%342.8万
-9.18%2,366.3万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 50.02%4,139.6万1,415.24%5,772.6万603.70%2,456.6万16.42%7,433.2万18.35%4,763.6万83.83%2,759.4万-173.24%-438.9万34.53%349.1万-29.28%6,384.8万6.99%4,024.9万
持续经营净收入 312.44%722.1万174.88%516.4万114.80%268.4万-6.41%-1,309.3万388.83%1,533.4万-197.90%-339.9万-24.93%-689.6万-5,328.74%-1,813.2万-731.91%-1,230.4万-746.73%-530.9万
折旧和摊销 9.30%2,112.3万19.56%2,137.7万29.51%2,194.2万21.76%7,446.1万28.37%2,031.4万30.64%1,932.6万1.42%1,787.9万31.27%1,694.2万36.56%6,115.3万22.86%1,582.5万
递延税费 -52.68%108.7万-1,189.43%-711.4万80.07%-258.8万-760.52%-1,157.4万-16.23%-154万3,277.94%229.7万535.33%65.3万-21,041.94%-1,298.4万56.84%-134.5万-3,131.71%-132.5万
其他非现金项目 -38.49%130.1万-2,856.76%-408万-93.10%6.8万6.98%818.8万153.85%494万-24.57%211.5万-80.13%14.8万-54.38%98.5万68.37%765.4万56.94%194.6万
营运资金变化 363.64%145万238.28%3,301万-428.56%-1,494.6万-75.26%-1,965.2万-99.06%22.1万92.19%-55万-118.15%-2,387.2万126.99%454.9万-159.23%-1,121.3万29.67%2,362.1万
-应收款项(增)减 -1,568.15%-413.7万151.32%1,525.2万663.27%447.8万-76.20%-4,522.2万-78.83%-1,446.2万96.29%-24.8万-118.70%-2,971.7万-129.58%-79.5万-966.48%-2,566.5万11.69%-808.7万
-预付费用(增)减 -6,896.36%-1,121.4万102.78%830.4万-96.12%-733.5万-192.68%-635.4万-2,438.10%-687.4万-74.96%16.5万301.43%409.5万-242.80%-374万58.19%-217.1万119.30%29.4万
-应付款项及应计费用(减)增 120.44%1,773.2万113.07%1,313.8万-394.88%-2,415.4万410.25%2,259.4万-98.19%19.3万36.18%804.4万250.34%616.6万158.96%819.1万33.29%442.8万116.68%1,065.4万
-其他流动负债变化 32.08%-77.5万-131.48%-95.6万14.06%-112.5万-4.53%-422.4万-13.04%-136.1万-17.75%-114.1万62.62%-41.3万-71.56%-130.9万13.97%-404.1万-18.97%-120.4万
-其他营运资本变化 97.88%-15.6万31.85%-272.8万499.00%1,319万-16.52%1,355.4万3.46%2,272.5万-23.70%-737万-199.50%-400.3万158.05%220.2万-27.95%1,623.6万-12.12%2,196.4万
非持续经营活动现金净额
经营活动现金净额 50.02%4,139.6万1,415.24%5,772.6万603.70%2,456.6万16.42%7,433.2万18.35%4,763.6万83.83%2,759.4万-173.24%-438.9万34.53%349.1万-29.28%6,384.8万6.99%4,024.9万
投资活动现金流量
持续投资活动现金净额 -449.89%-8,543.1万-72.25%-2,830.2万-36.64%-1,953.5万8.16%-6,617.1万7.89%-1,990.7万-1.86%-1,553.6万8.32%-1,643.1万17.16%-1,429.7万75.56%-7,204.8万-86.88%-2,161.3万
资本性支出 -4.34%-526万-8.88%-548.2万-40.13%-561.5万-27.43%-1,897.2万-6.28%-488.9万-15.57%-504.1万-67.05%-503.5万-37.60%-400.7万-27.68%-1,488.8万-22.41%-460万
固定资产交易的净现金流 -31.66%-1,777.1万-29.55%-1,530万-43.79%-1,444.9万-8.19%-4,926.1万-16.00%-1,390.4万-15.30%-1,349.8万-48.26%-1,181万27.56%-1,004.9万-43.61%-4,553.2万-53.53%-1,198.6万
业务交易的净现金流 --------------0--0------------99.81%-47.4万--0
投资产品交易的净现金流 -57.38%128万34.06%55.5万319.50%52.9万118.49%206.2万77.84%-111.4万268.01%300.3万105.96%41.4万---24.1万---1,115.4万---502.7万
非持续投资活动现金净额
投资活动现金净额 -449.89%-8,543.1万-72.25%-2,830.2万-36.64%-1,953.5万8.16%-6,617.1万7.89%-1,990.7万-1.86%-1,553.6万8.32%-1,643.1万17.16%-1,429.7万75.56%-7,204.8万-86.88%-2,161.3万
融资活动现金流量
持续融资活动现金净额 -420.26%-1,312.1万12,370.72%2.39亿24.69%-115.3万-254.92%-2,648.2万-130.54%-2,047.9万70.37%-252.2万63.14%-195万-103.85%-153.1万287.87%1,709.4万-182.36%-888.3万
债务发行/偿还的净现金流 -481.19%-392.3万47,069.34%2.99亿-97.87%-65.1万-104.80%-229.1万58.56%-65.1万-88.02%-67.5万-75.69%-63.6万-100.66%-32.9万5,048.96%4,770.8万-463.08%-157.1万
现金股利支付 --------------0----------------80.15%-53.6万--0
职工行使股票期权收到的现金 65.69%141.5万66.08%320.7万1.34%151万94.19%732.5万101.05%305万49.82%85.4万77.97%193.1万148.33%149万-3.75%377.2万-10.61%151.7万
其他融资活动的净现金流额 -292.93%-1,061.3万-1,830.76%-6,265.3万25.26%-201.2万6.90%-3,151.6万-159.12%-2,287.8万69.04%-270.1万46.04%-324.5万73.82%-269.2万-261.88%-3,385万-373.66%-882.9万
非持续融资活动现金净额
融资活动现金净额 -420.26%-1,312.1万12,370.72%2.39亿24.69%-115.3万-254.92%-2,648.2万-130.54%-2,047.9万70.37%-252.2万63.14%-195万-103.85%-153.1万287.87%1,709.4万-182.36%-888.3万
现金净流量
期初现金流 401.16%3.61亿-2.05%9,268万-16.48%8,915.1万8.70%1.07亿-15.68%8,112.2万-31.73%7,202.1万-23.23%9,461.5万8.70%1.07亿-68.55%9,820.6万27.70%9,621万
当期现金流变化 -699.37%-5,715.6万1,280.07%2.69亿131.43%387.8万-305.99%-1,832.1万-25.66%725万208.93%953.6万-32.22%-2,277万-149.12%-1,233.7万104.16%889.4万-57.43%975.3万
利率变动影响 467.59%159.9万-350.00%-44万-271.08%-34.9万305.68%72.4万-0.76%77.9万17.14%-43.5万133.27%17.6万345.78%20.4万26.51%-35.2万1,844.44%78.5万
期末现金流 276.45%3.05亿401.16%3.61亿-2.05%9,268万-16.48%8,915.1万-16.48%8,915.1万-15.68%8,112.2万-31.73%7,202.1万-23.23%9,461.5万8.70%1.07亿8.70%1.07亿
自由现金流 102.82%1,836.5万273.99%3,694.4万142.61%450.2万77.92%609.9万21.89%2,884.3万955.86%905.5万-325.79%-2,123.4万25.55%-1,056.5万-92.69%342.8万-9.18%2,366.3万
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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