美股市場個股詳情
VERX Vertex
- 38.390
- +0.470+1.24%
收盤價 07/22 16:00 (美東)
- 38.520
- +0.130+0.34%
盤後 16:36 (美東)
59.55億總市值767.80市盈率TTM
38.460最高價37.710最低價102.26萬股成交量37.950今開37.920昨收3918.63萬成交額1.84%換手率虧損市盈率(靜)1.55億總股本38.46052周最高23.80市淨率21.32億流通值17.59052周最低--股息TTM5553.47萬流通股39.710歷史最高--股息率TTM1.98%振幅9.440歷史最低38.318平均價1股每手
Vertex關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 603.70%2,456.6萬 | 16.42%7,433.2萬 | 18.35%4,763.6萬 | 83.83%2,759.4萬 | -173.24%-438.9萬 | 34.53%349.1萬 | -29.28%6,384.8萬 | 6.99%4,024.9萬 | -42.71%1,501.1萬 | -79.64%599.3萬 |
| 持續經營淨收入 | 114.80%268.4萬 | -6.41%-1,309.3萬 | 388.83%1,533.4萬 | -197.90%-339.9萬 | -24.93%-689.6萬 | -5,328.74%-1,813.2萬 | -731.91%-1,230.4萬 | -746.73%-530.9萬 | 71.10%-114.1萬 | -783.17%-552萬 |
| 折舊和攤銷 | 29.51%2,194.2萬 | 21.76%7,446.1萬 | 28.37%2,031.4萬 | 30.64%1,932.6萬 | 1.42%1,787.9萬 | 31.27%1,694.2萬 | 36.56%6,115.3萬 | 22.86%1,582.5萬 | 4.14%1,479.3萬 | 98.50%1,762.9萬 |
| 遞延稅費 | 80.07%-258.8萬 | -760.52%-1,157.4萬 | -16.23%-154萬 | 3,277.94%229.7萬 | 535.33%65.3萬 | -21,041.94%-1,298.4萬 | 56.84%-134.5萬 | -3,131.71%-132.5萬 | 125.86%6.8萬 | 93.17%-15萬 |
| 其他非現金項目 | -93.10%6.8萬 | 6.98%818.8萬 | 153.85%494萬 | -24.57%211.5萬 | -80.13%14.8萬 | -54.38%98.5萬 | 68.37%765.4萬 | 56.94%194.6萬 | 121.31%280.4萬 | -25.65%74.5萬 |
| 營運資金變化 | -428.56%-1,494.6萬 | -75.26%-1,965.2萬 | -99.06%22.1萬 | 92.19%-55萬 | -118.15%-2,387.2萬 | 126.99%454.9萬 | -159.23%-1,121.3萬 | 29.67%2,362.1萬 | -187.00%-703.9萬 | -177.96%-1,094.3萬 |
| -應收款項（增）減 | 663.27%447.8萬 | -76.20%-4,522.2萬 | -78.83%-1,446.2萬 | 96.29%-24.8萬 | -118.70%-2,971.7萬 | -129.58%-79.5萬 | -966.48%-2,566.5萬 | 11.69%-808.7萬 | -692.55%-667.8萬 | -382.36%-1,358.8萬 |
| -預付費用（增）減 | -96.12%-733.5萬 | -192.68%-635.4萬 | -2,438.10%-687.4萬 | -74.96%16.5萬 | 301.43%409.5萬 | -242.80%-374萬 | 58.19%-217.1萬 | 119.30%29.4萬 | 341.39%65.9萬 | -120.25%-203.3萬 |
| -應付款項及應計費用（減）增 | -394.88%-2,415.4萬 | 410.25%2,259.4萬 | -98.19%19.3萬 | 36.18%804.4萬 | 250.34%616.6萬 | 158.96%819.1萬 | 33.29%442.8萬 | 116.68%1,065.4萬 | -40.32%590.7萬 | -58.71%176萬 |
| -其他流動負債變化 | 14.06%-112.5萬 | -4.53%-422.4萬 | -13.04%-136.1萬 | -17.75%-114.1萬 | 62.62%-41.3萬 | -71.56%-130.9萬 | 13.97%-404.1萬 | -18.97%-120.4萬 | 15.96%-96.9萬 | -9.08%-110.5萬 |
| -其他營運資本變化 | 499.00%1,319萬 | -16.52%1,355.4萬 | 3.46%2,272.5萬 | -23.70%-737萬 | -199.50%-400.3萬 | 158.05%220.2萬 | -27.95%1,623.6萬 | -12.12%2,196.4萬 | -295.09%-595.8萬 | 12.94%402.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 603.70%2,456.6萬 | 16.42%7,433.2萬 | 18.35%4,763.6萬 | 83.83%2,759.4萬 | -173.24%-438.9萬 | 34.53%349.1萬 | -29.28%6,384.8萬 | 6.99%4,024.9萬 | -42.71%1,501.1萬 | -79.64%599.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -36.64%-1,953.5萬 | 8.16%-6,617.1萬 | 7.89%-1,990.7萬 | -1.86%-1,553.6萬 | 8.32%-1,643.1萬 | 17.16%-1,429.7萬 | 75.56%-7,204.8萬 | -86.88%-2,161.3萬 | 77.77%-1,525.3萬 | 91.04%-1,792.3萬 |
| 資本性支出 | -40.13%-561.5萬 | -27.43%-1,897.2萬 | -6.28%-488.9萬 | -15.57%-504.1萬 | -67.05%-503.5萬 | -37.60%-400.7萬 | -27.68%-1,488.8萬 | -22.41%-460萬 | -57.08%-436.2萬 | -3.79%-301.4萬 |
| 固定資產交易的淨現金流 | -43.79%-1,444.9萬 | -8.19%-4,926.1萬 | -16.00%-1,390.4萬 | -15.30%-1,349.8萬 | -48.26%-1,181萬 | 27.56%-1,004.9萬 | -43.61%-4,553.2萬 | -53.53%-1,198.6萬 | -46.14%-1,170.7萬 | 17.82%-796.6萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 99.81%-47.4萬 | --0 | --0 | --0 |
| 投資產品交易的淨現金流 | 319.50%52.9萬 | 118.49%206.2萬 | 77.84%-111.4萬 | 268.01%300.3萬 | 105.96%41.4萬 | ---24.1萬 | ---1,115.4萬 | ---502.7萬 | --81.6萬 | ---694.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -36.64%-1,953.5萬 | 8.16%-6,617.1萬 | 7.89%-1,990.7萬 | -1.86%-1,553.6萬 | 8.32%-1,643.1萬 | 17.16%-1,429.7萬 | 75.56%-7,204.8萬 | -86.88%-2,161.3萬 | 77.77%-1,525.3萬 | 91.04%-1,792.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 24.69%-115.3萬 | -254.92%-2,648.2萬 | -130.54%-2,047.9萬 | 70.37%-252.2萬 | 63.14%-195萬 | -103.85%-153.1萬 | 287.87%1,709.4萬 | -182.36%-888.3萬 | 42.07%-851.2萬 | -131.34%-529.1萬 |
| 債務發行/償還的淨現金流 | -97.87%-65.1萬 | -104.80%-229.1萬 | 58.56%-65.1萬 | -88.02%-67.5萬 | -75.69%-63.6萬 | -100.66%-32.9萬 | 5,048.96%4,770.8萬 | -463.08%-157.1萬 | ---35.9萬 | -2,485.71%-36.2萬 |
| 現金股利支付 | ---- | --0 | --0 | --0 | ---- | ---- | 80.15%-53.6萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 1.34%151萬 | 94.19%732.5萬 | 101.05%305萬 | 49.82%85.4萬 | 77.97%193.1萬 | 148.33%149萬 | -3.75%377.2萬 | -10.61%151.7萬 | -30.57%57萬 | -13.48%108.5萬 |
| 其他融資活動的淨現金流額 | 25.26%-201.2萬 | 6.90%-3,151.6萬 | -159.12%-2,287.8萬 | 69.04%-270.1萬 | 46.04%-324.5萬 | 73.82%-269.2萬 | -261.88%-3,385萬 | -373.66%-882.9萬 | 52.11%-872.3萬 | -132.79%-601.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 24.69%-115.3萬 | -254.92%-2,648.2萬 | -130.54%-2,047.9萬 | 70.37%-252.2萬 | 63.14%-195萬 | -103.85%-153.1萬 | 287.87%1,709.4萬 | -182.36%-888.3萬 | 42.07%-851.2萬 | -131.34%-529.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.48%8,915.1萬 | 8.70%1.07億 | -15.68%8,112.2萬 | -31.73%7,202.1萬 | -23.23%9,461.5萬 | 8.70%1.07億 | -68.55%9,820.6萬 | 27.70%9,621萬 | -20.48%1.05億 | -56.97%1.23億 |
| 當期現金流變化 | 131.43%387.8萬 | -305.99%-1,832.1萬 | -25.66%725萬 | 208.93%953.6萬 | -32.22%-2,277萬 | -149.12%-1,233.7萬 | 104.16%889.4萬 | -57.43%975.3萬 | 84.67%-875.4萬 | 88.80%-1,722.1萬 |
| 利率變動影響 | -271.08%-34.9萬 | 305.68%72.4萬 | -0.76%77.9萬 | 17.14%-43.5萬 | 133.27%17.6萬 | 345.78%20.4萬 | 26.51%-35.2萬 | 1,844.44%78.5萬 | -146.48%-52.5萬 | -10,680.00%-52.9萬 |
| 期末現金流 | -2.05%9,268萬 | -16.48%8,915.1萬 | -16.48%8,915.1萬 | -15.68%8,112.2萬 | -31.73%7,202.1萬 | -23.23%9,461.5萬 | 8.70%1.07億 | 8.70%1.07億 | 27.70%9,621萬 | -20.48%1.05億 |
| 自由現金流 | 142.61%450.2萬 | 77.92%609.9萬 | 21.89%2,884.3萬 | 955.86%905.5萬 | -325.79%-2,123.4萬 | 25.55%-1,056.5萬 | -92.69%342.8萬 | -9.18%2,366.3萬 | -106.86%-105.8萬 | -129.63%-498.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅