美股市場個股詳情

VERI Veritone

添加自選
  • 2.300
  • +0.120+5.50%
收盤價 12/20 16:00 (美東)
  • 2.349
  • +0.049+2.14%
盤後 19:55 (美東)
8811.65萬總市值-1.53市盈率TTM

Veritone關鍵統計數據

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
-75.36%256.8萬
-72.63%-4,272.2萬
147.15%1,593.1萬
-2,144.98%-7,642.1萬
-199.80%-2,831萬
151.23%1,042.2萬
-71.63%-2,474.8萬
-433.38%-3,378.5萬
-48.34%373.7萬
163.58%2,836.7萬
持續經營淨收入
11.39%-2,174.6萬
4.57%-2,223.1萬
-9.73%-2,519.8萬
-129.39%-5,862.5萬
158.44%1,217.5萬
-402.27%-2,454.1萬
-616.14%-2,329.6萬
-3.77%-2,296.3萬
60.48%-2,555.7萬
147.59%471.1萬
持續經營損益
----
----
----
-70.68%-3,259.5萬
---3,002.3萬
--0
----
----
-715.04%-1,909.7萬
----
折舊和攤銷
-11.22%740.1萬
3.06%694.4萬
24.91%775.3萬
17.48%2,766.3萬
-0.59%638.2萬
40.69%833.6萬
17.47%673.8萬
13.58%620.7萬
150.22%2,354.6萬
22.96%642萬
遞延稅費
-143.11%-250.4萬
25.64%-112.8萬
-329.58%-133.6萬
-219.08%-498.4萬
-512.02%-212.6萬
-646.38%-103萬
-2.85%-151.7萬
33.12%-31.1萬
-3,371.11%-156.2萬
1,246.67%51.6萬
其他非現金項目
55.40%154萬
829.31%161.7萬
44.08%121.6萬
113.59%292.7萬
96.15%91.8萬
107.14%99.1萬
101.29%17.4萬
-84.25%84.4萬
-278.32%-2,153萬
-96.02%46.8萬
營運資金變化
-36.32%1,557.1萬
-332.17%-3,037.7萬
247.87%3,165.4萬
-177.92%-2,202.9萬
-159.54%-1,804.4萬
304.51%2,445.1萬
-1.30%-702.9萬
-226.95%-2,140.7萬
296.81%2,827.3萬
1,104.17%3,030.6萬
-應收款項(增)減
-352.01%-2,004.2萬
-443.00%-1,739.7萬
102.09%2,284.8萬
-108.66%-298.9萬
-148.59%-1,493.3萬
89.18%-443.4萬
-72.26%507.2萬
-57.29%1,130.6萬
161.56%3,449.9萬
205.03%3,073.4萬
-預付費用(增)減
-126.12%-123.4萬
170.69%292.1萬
-302.85%-128萬
177.47%227.6萬
-22.19%105.2萬
272.19%472.5萬
-173.28%-413.2萬
1,955.88%63.1萬
-187.23%-293.8萬
182.14%135.2萬
-應付款項及應計費用(減)增
32.79%3,270.2萬
-10.02%-2,096.6萬
75.76%-391.9萬
-666.80%-1,649.4萬
-571.98%-589.5萬
-13.43%2,462.7萬
9.55%-1,905.7萬
-182.77%-1,616.9萬
-94.91%291萬
-95.29%124.9萬
-其他流動資產變化
934.50%323.8萬
92.91%-13.1萬
35.90%31.8萬
76.94%-220.4萬
81.88%-90.4萬
-18.06%31.3萬
51.45%-184.7萬
120.42%23.4萬
-3,865.98%-955.8萬
-1,970.54%-499萬
-其他流動負債變化
51.26%-27.1萬
122.55%9.9萬
113.60%24.2萬
64.46%-182萬
128.18%95.4萬
-145.46%-55.6萬
84.56%-43.9萬
-1,433.62%-177.9萬
-342.99%-512.1萬
-508.81%-338.5萬
-其他營運資本變化
625.89%117.8萬
-61.89%509.7萬
186.02%1,344.5萬
-109.41%-79.8萬
-68.54%168.2萬
-113.03%-22.4萬
233.60%1,337.4萬
-502.78%-1,563萬
108.63%848.1萬
147.61%534.6萬
非持續經營活動現金淨額
經營活動現金淨額
-75.36%256.8萬
-72.63%-4,272.2萬
147.15%1,593.1萬
-2,144.98%-7,642.1萬
-199.80%-2,831萬
151.23%1,042.2萬
-71.63%-2,474.8萬
-433.38%-3,378.5萬
-48.34%373.7萬
163.58%2,836.7萬
投資活動現金流量
持續投資活動現金淨額
-230.16%-173.5萬
100.58%30.2萬
35.49%-190.1萬
-353.44%-5,488.4萬
-15.28%-113.9萬
131.39%133.3萬
-1,751.24%-5,213.1萬
27.31%-294.7萬
77.52%-1,210.4萬
82.94%-98.8萬
資本性支出
-27.86%-173.5萬
-19.84%-149.8萬
-31.38%-190.1萬
-7.45%-512萬
-7.89%-106.6萬
10.66%-135.7萬
17.93%-125萬
-96.87%-144.7萬
-369.00%-476.5萬
-73.94%-98.8萬
業務交易的淨現金流
--0
103.54%180萬
--0
-578.08%-4,976.4萬
---7.3萬
198.64%269萬
-3,835.11%-5,088.1萬
54.81%-150萬
86.11%-733.9萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-230.16%-173.5萬
100.58%30.2萬
35.49%-190.1萬
-353.44%-5,488.4萬
-15.28%-113.9萬
131.39%133.3萬
-1,751.24%-5,213.1萬
27.31%-294.7萬
77.52%-1,210.4萬
82.94%-98.8萬
融資活動現金流量
持續融資活動現金淨額
60.25%-93.6萬
-1,413.25%-228.5萬
66.50%-267.4萬
142.52%2,632.9萬
194.34%3,681.6萬
-1,277.50%-235.5萬
-204.14%-15.1萬
65.67%-798.1萬
-133.20%-6,192.8萬
-122.03%-3,902.5萬
債務發行/償還的淨現金流
---193.7萬
----
----
202.49%4,000萬
--4,000萬
--0
----
----
-119.39%-3,902.9萬
----
職工行使股票期權收到的現金
-52.86%19.8萬
--10.9萬
-80.40%12.6萬
-21.01%106.4萬
-99.32%1,000
0.72%42萬
--0
13.01%64.3萬
-86.77%134.7萬
-80.98%14.8萬
其他融資活動的淨現金流額
128.94%80.3萬
-201.99%-45.6萬
67.53%-280萬
39.23%-1,473.5萬
-2,111.81%-318.5萬
-1,178.80%-277.5萬
-122.06%-15.1萬
63.79%-862.4萬
2.70%-2,424.6萬
---14.4萬
非持續融資活動現金淨額
融資活動現金淨額
60.25%-93.6萬
-1,413.25%-228.5萬
66.50%-267.4萬
142.52%2,632.9萬
194.34%3,681.6萬
-1,277.50%-235.5萬
-204.14%-15.1萬
65.67%-798.1萬
-133.20%-6,192.8萬
-122.03%-3,902.5萬
現金淨流量
期初現金流
-26.10%4,695.7萬
-34.79%9,166.2萬
-56.66%8,030.6萬
-27.50%1.85億
-62.96%7,293.9萬
-71.29%6,353.9萬
-41.04%1.41億
-27.50%1.85億
120.95%2.56億
167.93%1.97億
當期現金流變化
-101.10%-10.3萬
41.96%-4,470.5萬
125.40%1,135.6萬
-49.34%-1.05億
163.26%736.7萬
138.54%940萬
-350.73%-7,703萬
-160.44%-4,471.3萬
-150.24%-7,029.5萬
-106.40%-1,164.6萬
期末現金流
-35.76%4,685.4萬
-26.10%4,695.7萬
-34.79%9,166.2萬
-56.66%8,030.6萬
-56.66%8,030.6萬
-62.96%7,293.9萬
-71.29%6,353.9萬
-41.04%1.41億
-27.50%1.85億
-27.50%1.85億
自由現金流
-90.81%83.3萬
-70.09%-4,422萬
139.82%1,403萬
-7,832.00%-8,154.1萬
-207.29%-2,937.6萬
141.46%906.5萬
-63.08%-2,599.8萬
-474.85%-3,523.2萬
-116.53%-102.8萬
168.58%2,737.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(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 -75.36%256.8萬-72.63%-4,272.2萬147.15%1,593.1萬-2,144.98%-7,642.1萬-199.80%-2,831萬151.23%1,042.2萬-71.63%-2,474.8萬-433.38%-3,378.5萬-48.34%373.7萬163.58%2,836.7萬
持續經營淨收入 11.39%-2,174.6萬4.57%-2,223.1萬-9.73%-2,519.8萬-129.39%-5,862.5萬158.44%1,217.5萬-402.27%-2,454.1萬-616.14%-2,329.6萬-3.77%-2,296.3萬60.48%-2,555.7萬147.59%471.1萬
持續經營損益 -------------70.68%-3,259.5萬---3,002.3萬--0---------715.04%-1,909.7萬----
折舊和攤銷 -11.22%740.1萬3.06%694.4萬24.91%775.3萬17.48%2,766.3萬-0.59%638.2萬40.69%833.6萬17.47%673.8萬13.58%620.7萬150.22%2,354.6萬22.96%642萬
遞延稅費 -143.11%-250.4萬25.64%-112.8萬-329.58%-133.6萬-219.08%-498.4萬-512.02%-212.6萬-646.38%-103萬-2.85%-151.7萬33.12%-31.1萬-3,371.11%-156.2萬1,246.67%51.6萬
其他非現金項目 55.40%154萬829.31%161.7萬44.08%121.6萬113.59%292.7萬96.15%91.8萬107.14%99.1萬101.29%17.4萬-84.25%84.4萬-278.32%-2,153萬-96.02%46.8萬
營運資金變化 -36.32%1,557.1萬-332.17%-3,037.7萬247.87%3,165.4萬-177.92%-2,202.9萬-159.54%-1,804.4萬304.51%2,445.1萬-1.30%-702.9萬-226.95%-2,140.7萬296.81%2,827.3萬1,104.17%3,030.6萬
-應收款項(增)減 -352.01%-2,004.2萬-443.00%-1,739.7萬102.09%2,284.8萬-108.66%-298.9萬-148.59%-1,493.3萬89.18%-443.4萬-72.26%507.2萬-57.29%1,130.6萬161.56%3,449.9萬205.03%3,073.4萬
-預付費用(增)減 -126.12%-123.4萬170.69%292.1萬-302.85%-128萬177.47%227.6萬-22.19%105.2萬272.19%472.5萬-173.28%-413.2萬1,955.88%63.1萬-187.23%-293.8萬182.14%135.2萬
-應付款項及應計費用(減)增 32.79%3,270.2萬-10.02%-2,096.6萬75.76%-391.9萬-666.80%-1,649.4萬-571.98%-589.5萬-13.43%2,462.7萬9.55%-1,905.7萬-182.77%-1,616.9萬-94.91%291萬-95.29%124.9萬
-其他流動資產變化 934.50%323.8萬92.91%-13.1萬35.90%31.8萬76.94%-220.4萬81.88%-90.4萬-18.06%31.3萬51.45%-184.7萬120.42%23.4萬-3,865.98%-955.8萬-1,970.54%-499萬
-其他流動負債變化 51.26%-27.1萬122.55%9.9萬113.60%24.2萬64.46%-182萬128.18%95.4萬-145.46%-55.6萬84.56%-43.9萬-1,433.62%-177.9萬-342.99%-512.1萬-508.81%-338.5萬
-其他營運資本變化 625.89%117.8萬-61.89%509.7萬186.02%1,344.5萬-109.41%-79.8萬-68.54%168.2萬-113.03%-22.4萬233.60%1,337.4萬-502.78%-1,563萬108.63%848.1萬147.61%534.6萬
非持續經營活動現金淨額
經營活動現金淨額 -75.36%256.8萬-72.63%-4,272.2萬147.15%1,593.1萬-2,144.98%-7,642.1萬-199.80%-2,831萬151.23%1,042.2萬-71.63%-2,474.8萬-433.38%-3,378.5萬-48.34%373.7萬163.58%2,836.7萬
投資活動現金流量
持續投資活動現金淨額 -230.16%-173.5萬100.58%30.2萬35.49%-190.1萬-353.44%-5,488.4萬-15.28%-113.9萬131.39%133.3萬-1,751.24%-5,213.1萬27.31%-294.7萬77.52%-1,210.4萬82.94%-98.8萬
資本性支出 -27.86%-173.5萬-19.84%-149.8萬-31.38%-190.1萬-7.45%-512萬-7.89%-106.6萬10.66%-135.7萬17.93%-125萬-96.87%-144.7萬-369.00%-476.5萬-73.94%-98.8萬
業務交易的淨現金流 --0103.54%180萬--0-578.08%-4,976.4萬---7.3萬198.64%269萬-3,835.11%-5,088.1萬54.81%-150萬86.11%-733.9萬--0
非持續投資活動現金淨額
投資活動現金淨額 -230.16%-173.5萬100.58%30.2萬35.49%-190.1萬-353.44%-5,488.4萬-15.28%-113.9萬131.39%133.3萬-1,751.24%-5,213.1萬27.31%-294.7萬77.52%-1,210.4萬82.94%-98.8萬
融資活動現金流量
持續融資活動現金淨額 60.25%-93.6萬-1,413.25%-228.5萬66.50%-267.4萬142.52%2,632.9萬194.34%3,681.6萬-1,277.50%-235.5萬-204.14%-15.1萬65.67%-798.1萬-133.20%-6,192.8萬-122.03%-3,902.5萬
債務發行/償還的淨現金流 ---193.7萬--------202.49%4,000萬--4,000萬--0---------119.39%-3,902.9萬----
職工行使股票期權收到的現金 -52.86%19.8萬--10.9萬-80.40%12.6萬-21.01%106.4萬-99.32%1,0000.72%42萬--013.01%64.3萬-86.77%134.7萬-80.98%14.8萬
其他融資活動的淨現金流額 128.94%80.3萬-201.99%-45.6萬67.53%-280萬39.23%-1,473.5萬-2,111.81%-318.5萬-1,178.80%-277.5萬-122.06%-15.1萬63.79%-862.4萬2.70%-2,424.6萬---14.4萬
非持續融資活動現金淨額
融資活動現金淨額 60.25%-93.6萬-1,413.25%-228.5萬66.50%-267.4萬142.52%2,632.9萬194.34%3,681.6萬-1,277.50%-235.5萬-204.14%-15.1萬65.67%-798.1萬-133.20%-6,192.8萬-122.03%-3,902.5萬
現金淨流量
期初現金流 -26.10%4,695.7萬-34.79%9,166.2萬-56.66%8,030.6萬-27.50%1.85億-62.96%7,293.9萬-71.29%6,353.9萬-41.04%1.41億-27.50%1.85億120.95%2.56億167.93%1.97億
當期現金流變化 -101.10%-10.3萬41.96%-4,470.5萬125.40%1,135.6萬-49.34%-1.05億163.26%736.7萬138.54%940萬-350.73%-7,703萬-160.44%-4,471.3萬-150.24%-7,029.5萬-106.40%-1,164.6萬
期末現金流 -35.76%4,685.4萬-26.10%4,695.7萬-34.79%9,166.2萬-56.66%8,030.6萬-56.66%8,030.6萬-62.96%7,293.9萬-71.29%6,353.9萬-41.04%1.41億-27.50%1.85億-27.50%1.85億
自由現金流 -90.81%83.3萬-70.09%-4,422萬139.82%1,403萬-7,832.00%-8,154.1萬-207.29%-2,937.6萬141.46%906.5萬-63.08%-2,599.8萬-474.85%-3,523.2萬-116.53%-102.8萬168.58%2,737.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
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