美股市场个股详情

VSTA Vasta Platform

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  • 2.300
  • +0.160+7.48%
收盘价 12/20 16:00 (美东)
  • 2.300
  • 0.0000.00%
盘后 20:01 (美东)
1.84亿总市值-18.55市盈率TTM

Vasta Platform关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
330.20%6,831.2万
-70.73%3,842.6万
164.11%4,417万
25.17%2.19亿
2,123.31%5,495.3万
686.09%1,587.9万
-6.73%1.31亿
-51.89%1,672.4万
909.14%1.75亿
93.56%-271.6万
持续经营净收入
-13.73%-1.1亿
22.47%-9,509万
13,602.99%3,672.4万
-13.26%-1.2亿
13.23%9,962.1万
7.98%-9,694万
-6.68%-1.23亿
-98.99%26.8万
32.18%-1.06亿
89.88%8,797.8万
持续经营损益
-26.36%276万
122.62%421.2万
653.86%400.3万
19.87%2,214.2万
26.71%1,597.1万
-24.50%374.8万
-13.57%189.2万
141.32%53.1万
14,796.77%1,847.2万
483.45%1,260.4万
折旧和摊销
17.24%7,660.5万
2.78%7,171.8万
-1.83%6,953.4万
7.09%2.88亿
17.11%8,183.1万
-2.40%6,534万
3.21%6,977.6万
10.18%7,083.2万
27.26%2.69亿
13.31%6,987.3万
递延税费
76.98%-23.6万
103.56%16.9万
106.53%28.9万
36.35%-961.1万
109.73%57.9万
55.26%-102.5万
-531.42%-474.2万
27.60%-442.3万
-660.27%-1,509.9万
-391.16%-594.8万
其他非现金项目
1,304.23%4,079.3万
-44.17%4,500.8万
3.80%6,847.2万
9.79%2.31亿
1.95%8,113.4万
-90.77%290.5万
17.72%8,062万
116.08%6,596.4万
187.45%2.1亿
142.63%7,958.2万
营运资金变化
-20.44%6,804.4万
-57.36%3,091.1万
-80.01%-9,282万
4.43%-1.43亿
-3.52%-2.5亿
203.71%8,552.4万
-39.68%7,249.6万
9.59%-5,156.3万
6.49%-1.5亿
-37.51%-2.41亿
-应收款项（增）减
155.12%1.76亿
-30.96%1.15亿
-16.45%-1.04亿
47.47%-1.08亿
26.15%-2.55亿
-19.47%6,884万
23.16%1.67亿
-9.11%-8,893.6万
-541.59%-2.06亿
-19.24%-3.46亿
-存货（增）减
1.49%-4,539.4万
123.30%388.7万
101.20%720.1万
-39.95%-3,371万
222.20%2,547.6万
-14.78%-4,608.2万
10.46%-1,668.3万
-86.64%357.9万
-398.14%-2,408.7万
-42.27%790.7万
-预付费用（增）减
57.04%-257.3万
-465.16%-588.9万
78.22%-446.9万
8.52%-1,516.3万
615.74%1,238.8万
-187.51%-598.9万
72.23%-104.2万
-18.85%-2,052万
-32.49%-1,657.6万
-2.04%-240.2万
-应付款项及应计费用（减）增
-192.82%-5,849万
-307.37%-5,101.1万
-75.75%697.1万
-68.86%4,815万
-126.20%-3,109万
391.03%6,301.4万
-164.52%-1,252.2万
670.10%2,874.8万
861.69%1.55亿
86.09%1.19亿
-其他流动负债变化
201.74%1,502.6万
-178.10%-1,587.1万
7,503.33%222.1万
78.79%-897.4万
295.23%1,153.2万
41.86%-1,476.9万
18.41%-570.7万
99.25%-3万
55.39%-4,230.2万
-290.86%-590.7万
-其他营运资本变化
-178.73%-1,614.8万
73.34%-1,567.9万
-104.61%-118万
-62.42%-2,543.5万
7.57%-1,273万
279.11%2,051万
-939.43%-5,881.1万
68.16%2,559.6万
-79.28%-1,566万
-137.94%-1,377.2万
非持续经营活动现金净额
经营活动现金净额
330.20%6,831.2万
-70.73%3,842.6万
164.11%4,417万
25.17%2.19亿
2,123.31%5,495.3万
686.09%1,587.9万
-6.73%1.31亿
-51.89%1,672.4万
909.14%1.75亿
93.56%-271.6万
投资活动现金流量
持续投资活动现金净额
-99.85%19.1万
30.84%-4,782.4万
-397.13%-3,483万
111.31%4,468.6万
-681.71%-2,274.5万
253.00%1.25亿
46.29%-6,915万
106.22%1,172.2万
-546.43%-3.95亿
118.11%391万
固定资产交易的净现金流
72.85%-241.6万
53.30%-191.1万
-70.89%-898.2万
64.78%-2,153.7万
68.79%-329万
-274.85%-889.9万
70.33%-409.2万
84.74%-525.6万
-192.41%-6,114.3万
8.00%-1,054.1万
无形资产交易净现金流
-1,261.12%-1,921.9万
-3.30%-2,208万
10.00%-3,477.6万
-16.23%-1.05亿
-84.56%-4,386.7万
95.43%-141.2万
-31.85%-2,137.5万
-95.97%-3,863.8万
-62.12%-9,058.8万
-24.35%-2,376.9万
业务交易的净现金流
--0
--0
--0
96.01%-321.2万
--0
--0
---7,000
62.18%-320.5万
56.74%-8,055.9万
82.39%-2,687.3万
投资产品交易的净现金流
-83.85%2,182.6万
45.43%-2,383.3万
-84.82%892.8万
207.42%1.75亿
-62.50%2,441.2万
4,421.29%1.35亿
55.77%-4,367.6万
146.73%5,882.1万
-146.28%-1.63亿
-59.72%6,509.3万
非持续投资活动现金净额
投资活动现金净额
-99.85%19.1万
30.84%-4,782.4万
-397.13%-3,483万
111.31%4,468.6万
-681.71%-2,274.5万
253.00%1.25亿
46.29%-6,915万
106.22%1,172.2万
-546.43%-3.95亿
118.11%391万
融资活动现金流量
持续融资活动现金净额
67.88%-2,320.9万
89.56%-694.8万
-20.48%-3,799万
-384.80%-2.13亿
-19,003.95%-4,310.1万
-203.13%-7,224.9万
-549.03%-6,655.8万
-210.19%-3,153.1万
35.37%-4,402.6万
105.40%22.8万
债务发行/偿还的净现金流
73.10%-1,600.6万
-13,677.54%-4.94亿
58.39%-430万
71.22%-8,135.6万
96.91%-793万
-414.46%-5,950.8万
59.42%-358.4万
-82.77%-1,033.4万
-1,096.49%-2.83亿
-3,684.57%-2.57亿
普通股发行/偿还的净现金流
--0
--4.96亿
---2,253.1万
-115.97%-3,993.1万
-113.66%-3,414.8万
---578.3万
--0
--0
1,146.90%2.5亿
2,163.56%2.5亿
其他融资活动的净现金流额
-3.52%-720.3万
86.05%-878.8万
47.36%-1,115.9万
-709.84%-9,215.2万
-115.00%-102.3万
43.28%-695.8万
-4,325.44%-6,297.4万
-369.90%-2,119.7万
44.81%-1,137.9万
-53.51%682.2万
非持续融资活动现金净额
融资活动现金净额
67.88%-2,320.9万
89.56%-694.8万
-20.48%-3,799万
-384.80%-2.13亿
-19,003.95%-4,310.1万
-203.13%-7,224.9万
-549.03%-6,655.8万
-210.19%-3,153.1万
35.37%-4,402.6万
105.40%22.8万
现金净流量
期初现金流
32.93%5,086.8万
57.48%6,721.4万
109.47%9,586.4万
-85.23%4,576.5万
140.75%1.07亿
-74.10%3,826.8万
-70.77%4,268万
-85.23%4,576.5万
-0.41%3.1亿
-88.26%4,434.3万
当期现金流变化
-33.87%4,529.4万
-270.49%-1,634.6万
-828.69%-2,865万
118.97%5,009.9万
-866.03%-1,089.3万
166.22%6,848.9万
-350.11%-441.2万
98.12%-308.5万
-20,812.75%-2.64亿
102.09%142.2万
期末现金流
-9.92%9,616.2万
32.93%5,086.8万
57.48%6,721.4万
109.47%9,586.4万
109.47%9,586.4万
140.75%1.07亿
-74.10%3,826.8万
-70.77%4,268万
-85.23%4,576.5万
-85.23%4,576.5万
自由现金流
738.31%4,667.7万
-86.36%1,443.5万
101.52%41.2万
298.21%9,202.3万
121.06%779.6万
117.82%556.8万
-4.46%1.06亿
-40.13%-2,717万
123.49%2,310.9万
49.09%-3,702.6万
货币单位
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
巴西雷亚尔
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 330.20%6,831.2万-70.73%3,842.6万164.11%4,417万25.17%2.19亿2,123.31%5,495.3万686.09%1,587.9万-6.73%1.31亿-51.89%1,672.4万909.14%1.75亿93.56%-271.6万
持续经营净收入 -13.73%-1.1亿22.47%-9,509万13,602.99%3,672.4万-13.26%-1.2亿13.23%9,962.1万7.98%-9,694万-6.68%-1.23亿-98.99%26.8万32.18%-1.06亿89.88%8,797.8万
持续经营损益 -26.36%276万122.62%421.2万653.86%400.3万19.87%2,214.2万26.71%1,597.1万-24.50%374.8万-13.57%189.2万141.32%53.1万14,796.77%1,847.2万483.45%1,260.4万
折旧和摊销 17.24%7,660.5万2.78%7,171.8万-1.83%6,953.4万7.09%2.88亿17.11%8,183.1万-2.40%6,534万3.21%6,977.6万10.18%7,083.2万27.26%2.69亿13.31%6,987.3万
递延税费 76.98%-23.6万103.56%16.9万106.53%28.9万36.35%-961.1万109.73%57.9万55.26%-102.5万-531.42%-474.2万27.60%-442.3万-660.27%-1,509.9万-391.16%-594.8万
其他非现金项目 1,304.23%4,079.3万-44.17%4,500.8万3.80%6,847.2万9.79%2.31亿1.95%8,113.4万-90.77%290.5万17.72%8,062万116.08%6,596.4万187.45%2.1亿142.63%7,958.2万
营运资金变化 -20.44%6,804.4万-57.36%3,091.1万-80.01%-9,282万4.43%-1.43亿-3.52%-2.5亿203.71%8,552.4万-39.68%7,249.6万9.59%-5,156.3万6.49%-1.5亿-37.51%-2.41亿
-应收款项（增）减 155.12%1.76亿-30.96%1.15亿-16.45%-1.04亿47.47%-1.08亿26.15%-2.55亿-19.47%6,884万23.16%1.67亿-9.11%-8,893.6万-541.59%-2.06亿-19.24%-3.46亿
-存货（增）减 1.49%-4,539.4万123.30%388.7万101.20%720.1万-39.95%-3,371万222.20%2,547.6万-14.78%-4,608.2万10.46%-1,668.3万-86.64%357.9万-398.14%-2,408.7万-42.27%790.7万
-预付费用（增）减 57.04%-257.3万-465.16%-588.9万78.22%-446.9万8.52%-1,516.3万615.74%1,238.8万-187.51%-598.9万72.23%-104.2万-18.85%-2,052万-32.49%-1,657.6万-2.04%-240.2万
-应付款项及应计费用（减）增 -192.82%-5,849万-307.37%-5,101.1万-75.75%697.1万-68.86%4,815万-126.20%-3,109万391.03%6,301.4万-164.52%-1,252.2万670.10%2,874.8万861.69%1.55亿86.09%1.19亿
-其他流动负债变化 201.74%1,502.6万-178.10%-1,587.1万7,503.33%222.1万78.79%-897.4万295.23%1,153.2万41.86%-1,476.9万18.41%-570.7万99.25%-3万55.39%-4,230.2万-290.86%-590.7万
-其他营运资本变化 -178.73%-1,614.8万73.34%-1,567.9万-104.61%-118万-62.42%-2,543.5万7.57%-1,273万279.11%2,051万-939.43%-5,881.1万68.16%2,559.6万-79.28%-1,566万-137.94%-1,377.2万
非持续经营活动现金净额
经营活动现金净额 330.20%6,831.2万-70.73%3,842.6万164.11%4,417万25.17%2.19亿2,123.31%5,495.3万686.09%1,587.9万-6.73%1.31亿-51.89%1,672.4万909.14%1.75亿93.56%-271.6万
投资活动现金流量
持续投资活动现金净额 -99.85%19.1万30.84%-4,782.4万-397.13%-3,483万111.31%4,468.6万-681.71%-2,274.5万253.00%1.25亿46.29%-6,915万106.22%1,172.2万-546.43%-3.95亿118.11%391万
固定资产交易的净现金流 72.85%-241.6万53.30%-191.1万-70.89%-898.2万64.78%-2,153.7万68.79%-329万-274.85%-889.9万70.33%-409.2万84.74%-525.6万-192.41%-6,114.3万8.00%-1,054.1万
无形资产交易净现金流 -1,261.12%-1,921.9万-3.30%-2,208万10.00%-3,477.6万-16.23%-1.05亿-84.56%-4,386.7万95.43%-141.2万-31.85%-2,137.5万-95.97%-3,863.8万-62.12%-9,058.8万-24.35%-2,376.9万
业务交易的净现金流 --0--0--096.01%-321.2万--0--0---7,00062.18%-320.5万56.74%-8,055.9万82.39%-2,687.3万
投资产品交易的净现金流 -83.85%2,182.6万45.43%-2,383.3万-84.82%892.8万207.42%1.75亿-62.50%2,441.2万4,421.29%1.35亿55.77%-4,367.6万146.73%5,882.1万-146.28%-1.63亿-59.72%6,509.3万
非持续投资活动现金净额
投资活动现金净额 -99.85%19.1万30.84%-4,782.4万-397.13%-3,483万111.31%4,468.6万-681.71%-2,274.5万253.00%1.25亿46.29%-6,915万106.22%1,172.2万-546.43%-3.95亿118.11%391万
融资活动现金流量
持续融资活动现金净额 67.88%-2,320.9万89.56%-694.8万-20.48%-3,799万-384.80%-2.13亿-19,003.95%-4,310.1万-203.13%-7,224.9万-549.03%-6,655.8万-210.19%-3,153.1万35.37%-4,402.6万105.40%22.8万
债务发行/偿还的净现金流 73.10%-1,600.6万-13,677.54%-4.94亿58.39%-430万71.22%-8,135.6万96.91%-793万-414.46%-5,950.8万59.42%-358.4万-82.77%-1,033.4万-1,096.49%-2.83亿-3,684.57%-2.57亿
普通股发行/偿还的净现金流 --0--4.96亿---2,253.1万-115.97%-3,993.1万-113.66%-3,414.8万---578.3万--0--01,146.90%2.5亿2,163.56%2.5亿
其他融资活动的净现金流额 -3.52%-720.3万86.05%-878.8万47.36%-1,115.9万-709.84%-9,215.2万-115.00%-102.3万43.28%-695.8万-4,325.44%-6,297.4万-369.90%-2,119.7万44.81%-1,137.9万-53.51%682.2万
非持续融资活动现金净额
融资活动现金净额 67.88%-2,320.9万89.56%-694.8万-20.48%-3,799万-384.80%-2.13亿-19,003.95%-4,310.1万-203.13%-7,224.9万-549.03%-6,655.8万-210.19%-3,153.1万35.37%-4,402.6万105.40%22.8万
现金净流量
期初现金流 32.93%5,086.8万57.48%6,721.4万109.47%9,586.4万-85.23%4,576.5万140.75%1.07亿-74.10%3,826.8万-70.77%4,268万-85.23%4,576.5万-0.41%3.1亿-88.26%4,434.3万
当期现金流变化 -33.87%4,529.4万-270.49%-1,634.6万-828.69%-2,865万118.97%5,009.9万-866.03%-1,089.3万166.22%6,848.9万-350.11%-441.2万98.12%-308.5万-20,812.75%-2.64亿102.09%142.2万
期末现金流 -9.92%9,616.2万32.93%5,086.8万57.48%6,721.4万109.47%9,586.4万109.47%9,586.4万140.75%1.07亿-74.10%3,826.8万-70.77%4,268万-85.23%4,576.5万-85.23%4,576.5万
自由现金流 738.31%4,667.7万-86.36%1,443.5万101.52%41.2万298.21%9,202.3万121.06%779.6万117.82%556.8万-4.46%1.06亿-40.13%-2,717万123.49%2,310.9万49.09%-3,702.6万
货币单位 巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔巴西雷亚尔
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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