美股市场个股详情

VTEX (VTEX)

添加自选
  • 3.920
  • +0.160+4.26%
收盘价 05/01 15:59 (美东)
  • 3.760
  • -0.160-4.08%
盘后 19:47 (美东)
6.68亿总市值36.30市盈率TTM

VTEX (VTEX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-10.57%1.92亿
-10.57%1.92亿
-6.68%2.03亿
-2.14%2.11亿
-1.95%2.05亿
2.58%2.15亿
2.58%2.15亿
1.56%2.17亿
-3.19%2.15亿
-9.33%2.09亿
-现金和现金等价物
-15.69%1,574.4万
-15.69%1,574.4万
-9.46%2,039.5万
-6.85%2,134.1万
20.71%2,108.5万
-33.39%1,867.3万
-33.39%1,867.3万
5.75%2,252.5万
-77.20%2,291万
-20.20%1,746.8万
-短期投资
-10.08%1.76亿
-10.08%1.76亿
-6.36%1.82亿
-1.58%1.89亿
-4.01%1.84亿
8.14%1.96亿
8.14%1.96亿
1.10%1.95亿
57.78%1.92亿
-8.19%1.92亿
应收款项
8.71%6,831.7万
8.71%6,831.7万
0.55%6,004.6万
10.44%6,467.7万
21.74%6,226.7万
24.15%6,284.6万
24.15%6,284.6万
31.67%5,971.8万
22.11%5,856.2万
18.15%5,114.7万
-应收账款
17.29%6,160.1万
17.29%6,160.1万
0.43%5,405.1万
13.10%5,553.4万
18.17%5,340.1万
19.03%5,251.9万
19.03%5,251.9万
29.40%5,382万
13.05%4,910万
20.39%4,518.9万
-应收税费
-34.97%671.6万
-34.97%671.6万
1.64%599.5万
-3.37%914.3万
48.81%886.6万
58.90%1,032.7万
58.90%1,032.7万
56.78%589.8万
109.10%946.2万
3.53%595.8万
预付费用
----
----
----
74.27%647.6万
-3.14%604.2万
-0.45%512万
-0.45%512万
0.51%431.3万
-10.80%371.6万
16.03%623.8万
递延资产
20.95%202.1万
20.95%202.1万
30.02%188.4万
44.18%189.6万
35.62%180.1万
66.27%167.1万
66.27%167.1万
54.64%144.9万
58.24%131.5万
82.67%132.8万
其他流动资产
-3.78%506.6万
-3.78%506.6万
6,000.00%756.4万
----
-17.21%10.1万
23,831.82%526.5万
23,831.82%526.5万
106.67%12.4万
453.33%24.9万
-90.57%12.2万
流动资产合计
-6.00%2.68亿
-6.00%2.68亿
-3.76%2.72亿
1.63%2.84亿
2.72%2.75亿
6.89%2.85亿
6.89%2.85亿
6.81%2.83亿
1.37%2.79亿
-4.98%2.68亿
非流动资产
固定资产净额
-3.13%599.6万
-3.13%599.6万
23.58%667.6万
23.55%668.9万
4.89%606.5万
3.62%619万
3.62%619万
-20.38%540.2万
-29.16%541.4万
-32.51%578.2万
-固定资产
13.58%1,135.5万
13.58%1,135.5万
25.76%1,187.9万
27.19%1,152.6万
9.67%1,039.6万
3.30%999.7万
3.30%999.7万
-17.43%944.6万
-25.82%906.2万
-28.85%947.9万
-累计折旧
-40.77%-535.9万
-40.77%-535.9万
-28.66%-520.3万
-32.59%-483.7万
-17.15%-433.1万
-2.78%-380.7万
-2.78%-380.7万
13.13%-404.4万
20.24%-364.8万
22.27%-369.7万
商誉及其他无形资产
18.22%3,427.3万
18.22%3,427.3万
13.39%3,550.2万
30.58%3,569万
20.54%3,510.1万
-3.44%2,899万
-3.44%2,899万
3.76%3,130.9万
-12.95%2,733.1万
-6.86%2,912.1万
-商誉
18.75%2,632.4万
18.75%2,632.4万
13.09%2,681.1万
29.83%2,653万
19.62%2,570.4万
1.54%2,216.8万
1.54%2,216.8万
10.39%2,370.7万
-6.77%2,043.4万
0.51%2,148.8万
-其他无形资产
16.52%794.9万
16.52%794.9万
14.33%869.1万
32.81%916万
23.11%939.7万
-16.72%682.2万
-16.72%682.2万
-12.59%760.2万
-27.23%689.7万
-22.81%763.3万
投资和预付款
0.00%964.9万
0.00%964.9万
0.00%964.9万
165.45%964.9万
132.23%964.9万
209.46%964.9万
209.46%964.9万
809.43%964.9万
340.61%363.5万
879.95%415.5万
长期应收款
-11.61%1,126.8万
-11.61%1,126.8万
-36.68%1,098.9万
-27.47%998万
-27.86%938.3万
7.41%1,274.8万
7.41%1,274.8万
71.92%1,735.4万
29.95%1,375.9万
51.85%1,300.6万
非流动递延资产
-10.79%1,679万
-10.79%1,679万
-28.58%1,827.9万
-26.18%1,854.1万
-25.67%1,893.5万
-17.64%1,882万
-17.64%1,882万
8.91%2,559.3万
3.23%2,511.6万
19.32%2,547.5万
长期预付费用
----
----
----
----
-62.99%4.7万
-57.42%6.6万
-57.42%6.6万
-9.52%9.5万
-33.79%9.6万
-26.16%12.7万
其他非流动资产
2.86%115.1万
2.86%115.1万
13.82%126.8万
50.00%118.8万
31.22%103.4万
24.06%111.9万
24.06%111.9万
17.63%111.4万
-19.76%79.2万
-16.88%78.8万
非流动资产合计
2.08%7,912.7万
2.08%7,912.7万
-9.01%8,236.3万
7.35%8,173.7万
2.24%8,021.4万
3.50%7,751.6万
3.50%7,751.6万
24.57%9,051.6万
0.30%7,614.3万
10.04%7,845.4万
总资产
-4.27%3.47亿
-4.27%3.47亿
-5.03%3.54亿
2.85%3.66亿
2.61%3.56亿
6.14%3.62亿
6.14%3.62亿
10.63%3.73亿
1.14%3.55亿
-1.95%3.47亿
负债
流动负债
应付款项
-0.95%4,347.9万
-0.95%4,347.9万
2.48%4,515.8万
-3.86%4,432.8万
-13.90%3,974.7万
-8.45%4,389.5万
-8.45%4,389.5万
8.34%4,406.4万
14.24%4,611万
26.21%4,616.3万
-应付账款
0.59%3,621.6万
0.59%3,621.6万
4.80%3,957.1万
-4.04%3,774.3万
-19.85%3,154.1万
-9.38%3,600.3万
-9.38%3,600.3万
3.31%3,775.9万
11.20%3,933.2万
26.62%3,935.2万
-应付税费
-7.63%726.3万
-7.63%726.3万
-11.39%558.7万
-2.85%658.5万
20.26%819.1万
-4.33%786.3万
-4.33%786.3万
52.89%630.5万
35.86%677.8万
23.88%681.1万
-其他应付款
----
----
----
----
--1.5万
--2.9万
--2.9万
----
----
----
短期借款与租赁负债
1.11%163.5万
1.11%163.5万
21.32%186.1万
23.77%198.9万
1.75%174.7万
-13.20%161.7万
-13.20%161.7万
-19.14%153.4万
-19.73%160.7万
-30.79%171.7万
-短期租赁负债
1.11%163.5万
1.11%163.5万
21.32%186.1万
23.77%198.9万
1.75%174.7万
-13.20%161.7万
-13.20%161.7万
-19.14%153.4万
-19.73%160.7万
-12.35%171.7万
递延负债
16.64%3,793.1万
16.64%3,793.1万
17.84%3,718.2万
26.95%3,627.6万
29.58%3,453.7万
25.33%3,252.1万
25.33%3,252.1万
29.50%3,155.3万
16.56%2,857.5万
12.75%2,665.3万
其他流动负债
147.26%491.8万
147.26%491.8万
170.86%364.3万
206.31%320.4万
33.50%514.5万
33.85%198.9万
33.85%198.9万
354.39%134.5万
1,911.54%104.6万
5,179.45%385.4万
流动负债总额
9.92%8,796.3万
9.92%8,796.3万
11.91%8,784.4万
10.94%8,579.7万
3.56%8,117.6万
3.60%8,002.2万
3.60%8,002.2万
16.75%7,849.6万
15.55%7,733.8万
24.88%7,838.7万
非流动负债
长期借款与租赁负债
-26.31%124.9万
-26.31%124.9万
22.20%156.9万
26.05%185.3万
-21.66%145万
-24.09%169.5万
-24.09%169.5万
-54.42%128.4万
-55.47%147万
-48.17%185.1万
-长期租赁负债
-26.31%124.9万
-26.31%124.9万
22.20%156.9万
26.05%185.3万
-21.66%145万
-24.09%169.5万
-24.09%169.5万
-54.42%128.4万
-55.47%147万
-48.17%185.1万
递延负债
-20.38%1,833.2万
-20.38%1,833.2万
-36.41%1,746.5万
-5.06%2,171.3万
-0.67%2,208.6万
19.60%2,302.5万
19.60%2,302.5万
41.33%2,746.3万
7.79%2,287.1万
18.45%2,223.5万
其他非流动负债
-12.19%31.7万
-12.19%31.7万
-19.82%35.2万
-15.93%34.3万
-20.37%34万
-20.13%36.1万
-20.13%36.1万
-5.39%43.9万
82.14%40.8万
82.48%42.7万
非流动负债总额
-10.12%2,511万
-10.12%2,511万
-24.22%2,459万
8.76%2,951.3万
13.10%2,864.1万
18.54%2,793.8万
18.54%2,793.8万
36.32%3,245万
4.71%2,713.7万
9.04%2,532.4万
总负债
4.74%1.13亿
4.74%1.13亿
1.34%1.12亿
10.37%1.15亿
5.89%1.1亿
7.09%1.08亿
7.09%1.08亿
21.87%1.11亿
12.52%1.04亿
20.60%1.04亿
所有者权益
股本
-5.56%1.7万
-5.56%1.7万
-5.26%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.9万
-5.26%1.8万
-5.26%1.8万
-普通股股本
-5.56%1.7万
-5.56%1.7万
-5.26%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.9万
-5.26%1.8万
-5.26%1.8万
留存收益
18.22%-8,980.4万
18.22%-8,980.4万
19.88%-9,961.1万
16.94%-1.06亿
17.77%-1.09亿
15.57%-1.1亿
15.57%-1.1亿
6.72%-1.24亿
2.55%-1.28亿
-6.60%-1.33亿
资本公积
-12.01%3.22亿
-12.01%3.22亿
--3.4亿
--3.55亿
--3.56亿
--3.66亿
--3.66亿
----
----
----
不影响留存收益的损益
164.61%130.7万
164.61%130.7万
-99.57%165.8万
-99.64%136.5万
-100.19%-72.6万
-100.55%-202.3万
-100.55%-202.3万
1.85%3.86亿
-2.81%3.78亿
-4.19%3.75亿
股东权益总额
-8.11%2.33亿
-8.11%2.33亿
-7.73%2.42亿
-0.27%2.5亿
1.22%2.46亿
5.75%2.54亿
5.75%2.54亿
6.48%2.62亿
-2.94%2.51亿
-9.20%2.43亿
非控制性权益
96.88%6.3万
96.88%6.3万
11.11%5万
-11.36%3.9万
7.32%4.4万
-17.95%3.2万
-17.95%3.2万
-21.05%4.5万
-30.16%4.4万
13.89%4.1万
总权益
-8.10%2.34亿
-8.10%2.34亿
-7.72%2.42亿
-0.28%2.5亿
1.22%2.46亿
5.75%2.54亿
5.75%2.54亿
6.48%2.62亿
-2.95%2.51亿
-9.20%2.43亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -10.57%1.92亿-10.57%1.92亿-6.68%2.03亿-2.14%2.11亿-1.95%2.05亿2.58%2.15亿2.58%2.15亿1.56%2.17亿-3.19%2.15亿-9.33%2.09亿
-现金和现金等价物 -15.69%1,574.4万-15.69%1,574.4万-9.46%2,039.5万-6.85%2,134.1万20.71%2,108.5万-33.39%1,867.3万-33.39%1,867.3万5.75%2,252.5万-77.20%2,291万-20.20%1,746.8万
-短期投资 -10.08%1.76亿-10.08%1.76亿-6.36%1.82亿-1.58%1.89亿-4.01%1.84亿8.14%1.96亿8.14%1.96亿1.10%1.95亿57.78%1.92亿-8.19%1.92亿
应收款项 8.71%6,831.7万8.71%6,831.7万0.55%6,004.6万10.44%6,467.7万21.74%6,226.7万24.15%6,284.6万24.15%6,284.6万31.67%5,971.8万22.11%5,856.2万18.15%5,114.7万
-应收账款 17.29%6,160.1万17.29%6,160.1万0.43%5,405.1万13.10%5,553.4万18.17%5,340.1万19.03%5,251.9万19.03%5,251.9万29.40%5,382万13.05%4,910万20.39%4,518.9万
-应收税费 -34.97%671.6万-34.97%671.6万1.64%599.5万-3.37%914.3万48.81%886.6万58.90%1,032.7万58.90%1,032.7万56.78%589.8万109.10%946.2万3.53%595.8万
预付费用 ------------74.27%647.6万-3.14%604.2万-0.45%512万-0.45%512万0.51%431.3万-10.80%371.6万16.03%623.8万
递延资产 20.95%202.1万20.95%202.1万30.02%188.4万44.18%189.6万35.62%180.1万66.27%167.1万66.27%167.1万54.64%144.9万58.24%131.5万82.67%132.8万
其他流动资产 -3.78%506.6万-3.78%506.6万6,000.00%756.4万-----17.21%10.1万23,831.82%526.5万23,831.82%526.5万106.67%12.4万453.33%24.9万-90.57%12.2万
流动资产合计 -6.00%2.68亿-6.00%2.68亿-3.76%2.72亿1.63%2.84亿2.72%2.75亿6.89%2.85亿6.89%2.85亿6.81%2.83亿1.37%2.79亿-4.98%2.68亿
非流动资产
固定资产净额 -3.13%599.6万-3.13%599.6万23.58%667.6万23.55%668.9万4.89%606.5万3.62%619万3.62%619万-20.38%540.2万-29.16%541.4万-32.51%578.2万
-固定资产 13.58%1,135.5万13.58%1,135.5万25.76%1,187.9万27.19%1,152.6万9.67%1,039.6万3.30%999.7万3.30%999.7万-17.43%944.6万-25.82%906.2万-28.85%947.9万
-累计折旧 -40.77%-535.9万-40.77%-535.9万-28.66%-520.3万-32.59%-483.7万-17.15%-433.1万-2.78%-380.7万-2.78%-380.7万13.13%-404.4万20.24%-364.8万22.27%-369.7万
商誉及其他无形资产 18.22%3,427.3万18.22%3,427.3万13.39%3,550.2万30.58%3,569万20.54%3,510.1万-3.44%2,899万-3.44%2,899万3.76%3,130.9万-12.95%2,733.1万-6.86%2,912.1万
-商誉 18.75%2,632.4万18.75%2,632.4万13.09%2,681.1万29.83%2,653万19.62%2,570.4万1.54%2,216.8万1.54%2,216.8万10.39%2,370.7万-6.77%2,043.4万0.51%2,148.8万
-其他无形资产 16.52%794.9万16.52%794.9万14.33%869.1万32.81%916万23.11%939.7万-16.72%682.2万-16.72%682.2万-12.59%760.2万-27.23%689.7万-22.81%763.3万
投资和预付款 0.00%964.9万0.00%964.9万0.00%964.9万165.45%964.9万132.23%964.9万209.46%964.9万209.46%964.9万809.43%964.9万340.61%363.5万879.95%415.5万
长期应收款 -11.61%1,126.8万-11.61%1,126.8万-36.68%1,098.9万-27.47%998万-27.86%938.3万7.41%1,274.8万7.41%1,274.8万71.92%1,735.4万29.95%1,375.9万51.85%1,300.6万
非流动递延资产 -10.79%1,679万-10.79%1,679万-28.58%1,827.9万-26.18%1,854.1万-25.67%1,893.5万-17.64%1,882万-17.64%1,882万8.91%2,559.3万3.23%2,511.6万19.32%2,547.5万
长期预付费用 -----------------62.99%4.7万-57.42%6.6万-57.42%6.6万-9.52%9.5万-33.79%9.6万-26.16%12.7万
其他非流动资产 2.86%115.1万2.86%115.1万13.82%126.8万50.00%118.8万31.22%103.4万24.06%111.9万24.06%111.9万17.63%111.4万-19.76%79.2万-16.88%78.8万
非流动资产合计 2.08%7,912.7万2.08%7,912.7万-9.01%8,236.3万7.35%8,173.7万2.24%8,021.4万3.50%7,751.6万3.50%7,751.6万24.57%9,051.6万0.30%7,614.3万10.04%7,845.4万
总资产 -4.27%3.47亿-4.27%3.47亿-5.03%3.54亿2.85%3.66亿2.61%3.56亿6.14%3.62亿6.14%3.62亿10.63%3.73亿1.14%3.55亿-1.95%3.47亿
负债
流动负债
应付款项 -0.95%4,347.9万-0.95%4,347.9万2.48%4,515.8万-3.86%4,432.8万-13.90%3,974.7万-8.45%4,389.5万-8.45%4,389.5万8.34%4,406.4万14.24%4,611万26.21%4,616.3万
-应付账款 0.59%3,621.6万0.59%3,621.6万4.80%3,957.1万-4.04%3,774.3万-19.85%3,154.1万-9.38%3,600.3万-9.38%3,600.3万3.31%3,775.9万11.20%3,933.2万26.62%3,935.2万
-应付税费 -7.63%726.3万-7.63%726.3万-11.39%558.7万-2.85%658.5万20.26%819.1万-4.33%786.3万-4.33%786.3万52.89%630.5万35.86%677.8万23.88%681.1万
-其他应付款 ------------------1.5万--2.9万--2.9万------------
短期借款与租赁负债 1.11%163.5万1.11%163.5万21.32%186.1万23.77%198.9万1.75%174.7万-13.20%161.7万-13.20%161.7万-19.14%153.4万-19.73%160.7万-30.79%171.7万
-短期租赁负债 1.11%163.5万1.11%163.5万21.32%186.1万23.77%198.9万1.75%174.7万-13.20%161.7万-13.20%161.7万-19.14%153.4万-19.73%160.7万-12.35%171.7万
递延负债 16.64%3,793.1万16.64%3,793.1万17.84%3,718.2万26.95%3,627.6万29.58%3,453.7万25.33%3,252.1万25.33%3,252.1万29.50%3,155.3万16.56%2,857.5万12.75%2,665.3万
其他流动负债 147.26%491.8万147.26%491.8万170.86%364.3万206.31%320.4万33.50%514.5万33.85%198.9万33.85%198.9万354.39%134.5万1,911.54%104.6万5,179.45%385.4万
流动负债总额 9.92%8,796.3万9.92%8,796.3万11.91%8,784.4万10.94%8,579.7万3.56%8,117.6万3.60%8,002.2万3.60%8,002.2万16.75%7,849.6万15.55%7,733.8万24.88%7,838.7万
非流动负债
长期借款与租赁负债 -26.31%124.9万-26.31%124.9万22.20%156.9万26.05%185.3万-21.66%145万-24.09%169.5万-24.09%169.5万-54.42%128.4万-55.47%147万-48.17%185.1万
-长期租赁负债 -26.31%124.9万-26.31%124.9万22.20%156.9万26.05%185.3万-21.66%145万-24.09%169.5万-24.09%169.5万-54.42%128.4万-55.47%147万-48.17%185.1万
递延负债 -20.38%1,833.2万-20.38%1,833.2万-36.41%1,746.5万-5.06%2,171.3万-0.67%2,208.6万19.60%2,302.5万19.60%2,302.5万41.33%2,746.3万7.79%2,287.1万18.45%2,223.5万
其他非流动负债 -12.19%31.7万-12.19%31.7万-19.82%35.2万-15.93%34.3万-20.37%34万-20.13%36.1万-20.13%36.1万-5.39%43.9万82.14%40.8万82.48%42.7万
非流动负债总额 -10.12%2,511万-10.12%2,511万-24.22%2,459万8.76%2,951.3万13.10%2,864.1万18.54%2,793.8万18.54%2,793.8万36.32%3,245万4.71%2,713.7万9.04%2,532.4万
总负债 4.74%1.13亿4.74%1.13亿1.34%1.12亿10.37%1.15亿5.89%1.1亿7.09%1.08亿7.09%1.08亿21.87%1.11亿12.52%1.04亿20.60%1.04亿
所有者权益
股本 -5.56%1.7万-5.56%1.7万-5.26%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.9万-5.26%1.8万-5.26%1.8万
-普通股股本 -5.56%1.7万-5.56%1.7万-5.26%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.9万-5.26%1.8万-5.26%1.8万
留存收益 18.22%-8,980.4万18.22%-8,980.4万19.88%-9,961.1万16.94%-1.06亿17.77%-1.09亿15.57%-1.1亿15.57%-1.1亿6.72%-1.24亿2.55%-1.28亿-6.60%-1.33亿
资本公积 -12.01%3.22亿-12.01%3.22亿--3.4亿--3.55亿--3.56亿--3.66亿--3.66亿------------
不影响留存收益的损益 164.61%130.7万164.61%130.7万-99.57%165.8万-99.64%136.5万-100.19%-72.6万-100.55%-202.3万-100.55%-202.3万1.85%3.86亿-2.81%3.78亿-4.19%3.75亿
股东权益总额 -8.11%2.33亿-8.11%2.33亿-7.73%2.42亿-0.27%2.5亿1.22%2.46亿5.75%2.54亿5.75%2.54亿6.48%2.62亿-2.94%2.51亿-9.20%2.43亿
非控制性权益 96.88%6.3万96.88%6.3万11.11%5万-11.36%3.9万7.32%4.4万-17.95%3.2万-17.95%3.2万-21.05%4.5万-30.16%4.4万13.89%4.1万
总权益 -8.10%2.34亿-8.10%2.34亿-7.72%2.42亿-0.28%2.5亿1.22%2.46亿5.75%2.54亿5.75%2.54亿6.48%2.62亿-2.95%2.51亿-9.20%2.43亿
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