美股市場個股詳情

VERX Vertex

添加自選
  • 35.320
  • +0.260+0.74%
收盤價 06/13 16:00 (美東)
54.79億總市值706.40市盈率TTM

Vertex關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-18.63%6,523.5萬
-24.53%7,772萬
-24.53%7,772萬
-26.33%5,782.5萬
-42.63%5,306.6萬
-17.64%8,016.7萬
40.42%1.03億
40.42%1.03億
65.32%7,849.7萬
-8.95%9,249.7萬
-現金和現金等價物
-18.22%5,613.4萬
-25.74%6,817.5萬
-25.74%6,817.5萬
-31.60%4,949.9萬
-51.07%4,186.5萬
-29.48%6,864.3萬
25.19%9,180.3萬
25.19%9,180.3萬
52.42%7,237萬
-15.79%8,555.4萬
-短期投資
-21.03%910.1萬
-14.57%954.5萬
-14.57%954.5萬
35.89%832.6萬
61.33%1,120.1萬
--1,152.4萬
--1,117.3萬
--1,117.3萬
--612.7萬
--694.3萬
應收款項
29.57%1.33億
37.78%1.42億
37.78%1.42億
36.49%1.29億
45.11%1.29億
35.55%1.03億
33.74%1.03億
33.74%1.03億
29.08%9,452.9萬
21.65%8,896.1萬
-應收賬款
29.57%1.33億
37.78%1.42億
37.78%1.42億
36.49%1.29億
45.11%1.29億
35.55%1.03億
33.74%1.03億
33.74%1.03億
29.08%9,452.9萬
21.65%8,896.1萬
預付費用
23.85%2,791.1萬
17.16%2,617.3萬
17.16%2,617.3萬
--1,963.7萬
--2,202.6萬
--2,253.6萬
--2,234萬
--2,234萬
----
----
受限制現金
40.71%3,654.6萬
40.35%2,097.6萬
40.35%2,097.6萬
32.65%3,162.3萬
51.27%3,015.6萬
0.28%2,597.2萬
-39.91%1,494.5萬
-39.91%1,494.5萬
-14.43%2,384萬
-35.82%1,993.5萬
其他流動資產
--399.5萬
----
----
----
----
----
----
----
23.82%2,249.4萬
30.48%2,295.6萬
流動資產合計
15.30%2.67億
9.65%2.67億
9.65%2.67億
8.54%2.38億
4.45%2.34億
4.93%2.31億
24.26%2.43億
24.26%2.43億
31.56%2.19億
0.44%2.24億
非流動資產
固定資產淨額
-14.59%1.14億
-2.48%1.15億
-2.48%1.15億
-9.13%1.16億
-8.01%1.15億
9.87%1.34億
-0.31%1.18億
-0.31%1.18億
6.90%1.27億
49.86%1.26億
-固定資產
-11.93%2.89億
-7.29%2.78億
-7.29%2.78億
-11.36%2.64億
-12.16%2.52億
19.18%3.28億
12.47%3億
12.47%3億
15.30%2.98億
35.14%2.87億
-累計折舊
10.09%-1.75億
10.41%-1.63億
10.41%-1.63億
13.03%-1.48億
15.38%-1.37億
-26.57%-1.94億
-22.69%-1.82億
-22.69%-1.82億
-22.48%-1.71億
-25.57%-1.62億
商譽及其他無形資產
-1.30%2.94億
1.00%2.99億
1.00%2.99億
3.34%2.93億
1.75%2.99億
-2.48%2.98億
-3.30%2.96億
-3.30%2.96億
-9.01%2.84億
15.39%2.94億
-商譽
-0.37%2.54億
2.38%2.58億
2.38%2.58億
4.85%2.51億
2.87%2.56億
-5.61%2.55億
-6.74%2.52億
-6.74%2.52億
-12.92%2.39億
14.00%2.49億
-其他無形資產
-6.83%4,024.7萬
-6.85%4,116.7萬
-6.85%4,116.7萬
-4.77%4,237.7萬
-4.46%4,318萬
21.17%4,319.6萬
22.41%4,419.3萬
22.41%4,419.3萬
20.01%4,449.9萬
23.72%4,519.5萬
非流動遞延資產
10.34%6,561.2萬
35.65%6,294.5萬
35.65%6,294.5萬
29.63%5,765.1萬
37.42%5,958.1萬
28.62%5,946.3萬
-3.03%4,640.1萬
-3.03%4,640.1萬
-2.04%4,447.3萬
-1.72%4,335.8萬
其他非流動資產
463.68%1,477.4萬
4.43%1,601.3萬
4.43%1,601.3萬
534.97%1,537.9萬
541.36%1,662.4萬
-17.00%262.1萬
707.00%1,533.3萬
707.00%1,533.3萬
-12.09%242.2萬
-16.01%259.2萬
非流動資產合計
-1.04%4.89億
3.63%4.93億
3.63%4.93億
5.24%4.82億
5.44%4.91億
3.59%4.94億
0.32%4.76億
0.32%4.76億
-4.41%4.58億
20.67%4.65億
總資產
4.17%7.56億
5.66%7.6億
5.66%7.6億
6.31%7.2億
5.12%7.25億
4.02%7.26億
7.31%7.19億
7.31%7.19億
4.87%6.77億
13.16%6.9億
負債
流動負債
應付款項
60.21%2,790.9萬
64.67%2,359.6萬
64.67%2,359.6萬
86.78%2,437.9萬
24.27%2,200.9萬
19.50%1,742萬
5.86%1,432.9萬
5.86%1,432.9萬
21.97%1,305.2萬
51.45%1,771萬
-應付賬款
28.77%2,243.1萬
64.67%2,359.6萬
64.67%2,359.6萬
86.78%2,437.9萬
24.27%2,200.9萬
19.50%1,742萬
10.22%1,432.9萬
10.22%1,432.9萬
21.97%1,305.2萬
51.45%1,771萬
-應付稅費
--547.8萬
----
----
----
----
----
----
----
----
----
應計費用
-29.71%4,993.5萬
16.29%5,701.2萬
16.29%5,701.2萬
52.74%6,696.9萬
70.15%6,832.3萬
72.10%7,103.8萬
23.68%4,902.4萬
23.68%4,902.4萬
-12.20%4,384.5萬
-6.55%4,015.4萬
短期借款與租賃負債
8.34%619.3萬
-1.35%629.1萬
-1.35%629.1萬
-4.75%678.2萬
-14.86%701.3萬
0.62%571.6萬
51.22%637.7萬
51.22%637.7萬
158.35%712萬
110.56%823.7萬
-短期借款
0.00%250萬
14.26%250萬
14.26%250萬
33.33%250萬
59.95%250萬
100.00%250萬
--218.8萬
--218.8萬
--187.5萬
--156.3萬
-短期租賃負債
14.83%369.3萬
-9.50%379.1萬
-9.50%379.1萬
-18.36%428.2萬
-32.38%451.3萬
-27.42%321.6萬
-0.66%418.9萬
-0.66%418.9萬
90.31%524.5萬
70.60%667.4萬
遞延負債
2.97%2.97億
-0.46%2.9億
-0.46%2.9億
3.92%2.75億
6.95%2.84億
11.16%2.88億
11.53%2.91億
11.53%2.91億
14.60%2.64億
26.13%2.66億
其他流動負債
49.63%4,706萬
62.19%2,963.2萬
62.19%2,963.2萬
42.48%3,695.9萬
45.52%3,446萬
22.06%3,145萬
-23.65%1,827萬
-23.65%1,827萬
-8.84%2,594萬
-43.51%2,368.1萬
流動負債總額
4.87%4.43億
9.32%4.41億
9.32%4.41億
15.81%4.33億
16.81%4.31億
18.34%4.22億
9.23%4.03億
9.23%4.03億
8.18%3.74億
12.90%3.69億
非流動負債
長期借款與租賃負債
-10.78%5,902.2萬
-9.63%6,067.7萬
-9.63%6,067.7萬
-9.31%6,237.3萬
-9.30%6,380.8萬
-8.10%6,615萬
175.30%6,714萬
175.30%6,714萬
154.35%6,877.9萬
159.97%7,034.9萬
-長期借款
-5.72%4,345.8萬
-5.67%4,405.9萬
-5.67%4,405.9萬
-5.20%4,486.3萬
-5.13%4,547.8萬
-5.07%4,609.3萬
--4,670.9萬
--4,670.9萬
--4,732.4萬
--4,793.9萬
-長期租賃負債
-22.40%1,556.4萬
-18.66%1,661.8萬
-18.66%1,661.8萬
-18.39%1,751萬
-18.21%1,833萬
-14.39%2,005.7萬
-16.23%2,043.1萬
-16.23%2,043.1萬
-20.66%2,145.5萬
-17.18%2,241萬
遞延負債
-41.86%414.6萬
-73.01%289萬
-73.01%289萬
-82.28%221.7萬
-85.95%314.7萬
-70.26%713.1萬
-70.07%1,070.6萬
-70.07%1,070.6萬
-66.94%1,251.4萬
37.55%2,240.2萬
其他非流動負債
----
-69.09%260萬
-69.09%260萬
-72.53%220萬
-79.97%150萬
-43.94%681.3萬
-22.32%841.2萬
-22.32%841.2萬
-27.51%800.9萬
-35.50%748.8萬
非流動負債總額
-21.13%6,316.8萬
-23.29%6,616.7萬
-23.29%6,616.7萬
-25.21%6,679萬
-31.71%6,845.5萬
-25.92%8,009.4萬
21.51%8,625.8萬
21.51%8,625.8萬
17.60%8,930.2萬
82.40%1億
總負債
0.72%5.06億
3.57%5.07億
3.57%5.07億
7.91%5億
6.45%4.99億
8.04%5.02億
11.21%4.89億
11.21%4.89億
9.88%4.63億
22.91%4.69億
所有者權益
股本
2.65%15.5萬
2.67%15.4萬
2.67%15.4萬
2.00%15.3萬
2.01%15.2萬
1.34%15.1萬
0.67%15萬
0.67%15萬
0.67%15萬
0.68%14.9萬
-普通股股本
2.65%15.5萬
2.67%15.4萬
2.67%15.4萬
2.00%15.3萬
2.01%15.2萬
1.34%15.1萬
0.67%15萬
0.67%15萬
0.67%15萬
0.68%14.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
137.30%209.8萬
-104.69%-58.6萬
-104.69%-58.6萬
-189.36%-1,592萬
-166.05%-1,252.1萬
-122.98%-562.5萬
-49.59%1,250.7萬
-49.59%1,250.7萬
-17.45%1,781.6萬
-25.75%1,895.7萬
資本公積
7.92%2.74億
12.39%2.75億
12.39%2.75億
11.41%2.65億
12.56%2.62億
11.33%2.54億
9.97%2.45億
9.97%2.45億
10.41%2.38億
11.08%2.33億
不影響留存收益的損益
-4.68%-2,577萬
21.66%-2,174.2萬
21.66%-2,174.2萬
30.24%-2,931.2萬
23.34%-2,401.1萬
-25.94%-2,461.7萬
-58.61%-2,775.2萬
-58.61%-2,775.2萬
-219.12%-4,201.9萬
-319.68%-3,132.1萬
股東權益總額
11.93%2.5億
10.12%2.53億
10.12%2.53億
2.86%2.2億
2.30%2.26億
-4.02%2.23億
-0.16%2.3億
-0.16%2.3億
-4.54%2.14億
-3.16%2.21億
總權益
11.93%2.5億
10.12%2.53億
10.12%2.53億
2.86%2.2億
2.30%2.26億
-4.02%2.23億
-0.16%2.3億
-0.16%2.3億
-4.54%2.14億
-3.16%2.21億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -18.63%6,523.5萬-24.53%7,772萬-24.53%7,772萬-26.33%5,782.5萬-42.63%5,306.6萬-17.64%8,016.7萬40.42%1.03億40.42%1.03億65.32%7,849.7萬-8.95%9,249.7萬
-現金和現金等價物 -18.22%5,613.4萬-25.74%6,817.5萬-25.74%6,817.5萬-31.60%4,949.9萬-51.07%4,186.5萬-29.48%6,864.3萬25.19%9,180.3萬25.19%9,180.3萬52.42%7,237萬-15.79%8,555.4萬
-短期投資 -21.03%910.1萬-14.57%954.5萬-14.57%954.5萬35.89%832.6萬61.33%1,120.1萬--1,152.4萬--1,117.3萬--1,117.3萬--612.7萬--694.3萬
應收款項 29.57%1.33億37.78%1.42億37.78%1.42億36.49%1.29億45.11%1.29億35.55%1.03億33.74%1.03億33.74%1.03億29.08%9,452.9萬21.65%8,896.1萬
-應收賬款 29.57%1.33億37.78%1.42億37.78%1.42億36.49%1.29億45.11%1.29億35.55%1.03億33.74%1.03億33.74%1.03億29.08%9,452.9萬21.65%8,896.1萬
預付費用 23.85%2,791.1萬17.16%2,617.3萬17.16%2,617.3萬--1,963.7萬--2,202.6萬--2,253.6萬--2,234萬--2,234萬--------
受限制現金 40.71%3,654.6萬40.35%2,097.6萬40.35%2,097.6萬32.65%3,162.3萬51.27%3,015.6萬0.28%2,597.2萬-39.91%1,494.5萬-39.91%1,494.5萬-14.43%2,384萬-35.82%1,993.5萬
其他流動資產 --399.5萬----------------------------23.82%2,249.4萬30.48%2,295.6萬
流動資產合計 15.30%2.67億9.65%2.67億9.65%2.67億8.54%2.38億4.45%2.34億4.93%2.31億24.26%2.43億24.26%2.43億31.56%2.19億0.44%2.24億
非流動資產
固定資產淨額 -14.59%1.14億-2.48%1.15億-2.48%1.15億-9.13%1.16億-8.01%1.15億9.87%1.34億-0.31%1.18億-0.31%1.18億6.90%1.27億49.86%1.26億
-固定資產 -11.93%2.89億-7.29%2.78億-7.29%2.78億-11.36%2.64億-12.16%2.52億19.18%3.28億12.47%3億12.47%3億15.30%2.98億35.14%2.87億
-累計折舊 10.09%-1.75億10.41%-1.63億10.41%-1.63億13.03%-1.48億15.38%-1.37億-26.57%-1.94億-22.69%-1.82億-22.69%-1.82億-22.48%-1.71億-25.57%-1.62億
商譽及其他無形資產 -1.30%2.94億1.00%2.99億1.00%2.99億3.34%2.93億1.75%2.99億-2.48%2.98億-3.30%2.96億-3.30%2.96億-9.01%2.84億15.39%2.94億
-商譽 -0.37%2.54億2.38%2.58億2.38%2.58億4.85%2.51億2.87%2.56億-5.61%2.55億-6.74%2.52億-6.74%2.52億-12.92%2.39億14.00%2.49億
-其他無形資產 -6.83%4,024.7萬-6.85%4,116.7萬-6.85%4,116.7萬-4.77%4,237.7萬-4.46%4,318萬21.17%4,319.6萬22.41%4,419.3萬22.41%4,419.3萬20.01%4,449.9萬23.72%4,519.5萬
非流動遞延資產 10.34%6,561.2萬35.65%6,294.5萬35.65%6,294.5萬29.63%5,765.1萬37.42%5,958.1萬28.62%5,946.3萬-3.03%4,640.1萬-3.03%4,640.1萬-2.04%4,447.3萬-1.72%4,335.8萬
其他非流動資產 463.68%1,477.4萬4.43%1,601.3萬4.43%1,601.3萬534.97%1,537.9萬541.36%1,662.4萬-17.00%262.1萬707.00%1,533.3萬707.00%1,533.3萬-12.09%242.2萬-16.01%259.2萬
非流動資產合計 -1.04%4.89億3.63%4.93億3.63%4.93億5.24%4.82億5.44%4.91億3.59%4.94億0.32%4.76億0.32%4.76億-4.41%4.58億20.67%4.65億
總資產 4.17%7.56億5.66%7.6億5.66%7.6億6.31%7.2億5.12%7.25億4.02%7.26億7.31%7.19億7.31%7.19億4.87%6.77億13.16%6.9億
負債
流動負債
應付款項 60.21%2,790.9萬64.67%2,359.6萬64.67%2,359.6萬86.78%2,437.9萬24.27%2,200.9萬19.50%1,742萬5.86%1,432.9萬5.86%1,432.9萬21.97%1,305.2萬51.45%1,771萬
-應付賬款 28.77%2,243.1萬64.67%2,359.6萬64.67%2,359.6萬86.78%2,437.9萬24.27%2,200.9萬19.50%1,742萬10.22%1,432.9萬10.22%1,432.9萬21.97%1,305.2萬51.45%1,771萬
-應付稅費 --547.8萬------------------------------------
應計費用 -29.71%4,993.5萬16.29%5,701.2萬16.29%5,701.2萬52.74%6,696.9萬70.15%6,832.3萬72.10%7,103.8萬23.68%4,902.4萬23.68%4,902.4萬-12.20%4,384.5萬-6.55%4,015.4萬
短期借款與租賃負債 8.34%619.3萬-1.35%629.1萬-1.35%629.1萬-4.75%678.2萬-14.86%701.3萬0.62%571.6萬51.22%637.7萬51.22%637.7萬158.35%712萬110.56%823.7萬
-短期借款 0.00%250萬14.26%250萬14.26%250萬33.33%250萬59.95%250萬100.00%250萬--218.8萬--218.8萬--187.5萬--156.3萬
-短期租賃負債 14.83%369.3萬-9.50%379.1萬-9.50%379.1萬-18.36%428.2萬-32.38%451.3萬-27.42%321.6萬-0.66%418.9萬-0.66%418.9萬90.31%524.5萬70.60%667.4萬
遞延負債 2.97%2.97億-0.46%2.9億-0.46%2.9億3.92%2.75億6.95%2.84億11.16%2.88億11.53%2.91億11.53%2.91億14.60%2.64億26.13%2.66億
其他流動負債 49.63%4,706萬62.19%2,963.2萬62.19%2,963.2萬42.48%3,695.9萬45.52%3,446萬22.06%3,145萬-23.65%1,827萬-23.65%1,827萬-8.84%2,594萬-43.51%2,368.1萬
流動負債總額 4.87%4.43億9.32%4.41億9.32%4.41億15.81%4.33億16.81%4.31億18.34%4.22億9.23%4.03億9.23%4.03億8.18%3.74億12.90%3.69億
非流動負債
長期借款與租賃負債 -10.78%5,902.2萬-9.63%6,067.7萬-9.63%6,067.7萬-9.31%6,237.3萬-9.30%6,380.8萬-8.10%6,615萬175.30%6,714萬175.30%6,714萬154.35%6,877.9萬159.97%7,034.9萬
-長期借款 -5.72%4,345.8萬-5.67%4,405.9萬-5.67%4,405.9萬-5.20%4,486.3萬-5.13%4,547.8萬-5.07%4,609.3萬--4,670.9萬--4,670.9萬--4,732.4萬--4,793.9萬
-長期租賃負債 -22.40%1,556.4萬-18.66%1,661.8萬-18.66%1,661.8萬-18.39%1,751萬-18.21%1,833萬-14.39%2,005.7萬-16.23%2,043.1萬-16.23%2,043.1萬-20.66%2,145.5萬-17.18%2,241萬
遞延負債 -41.86%414.6萬-73.01%289萬-73.01%289萬-82.28%221.7萬-85.95%314.7萬-70.26%713.1萬-70.07%1,070.6萬-70.07%1,070.6萬-66.94%1,251.4萬37.55%2,240.2萬
其他非流動負債 -----69.09%260萬-69.09%260萬-72.53%220萬-79.97%150萬-43.94%681.3萬-22.32%841.2萬-22.32%841.2萬-27.51%800.9萬-35.50%748.8萬
非流動負債總額 -21.13%6,316.8萬-23.29%6,616.7萬-23.29%6,616.7萬-25.21%6,679萬-31.71%6,845.5萬-25.92%8,009.4萬21.51%8,625.8萬21.51%8,625.8萬17.60%8,930.2萬82.40%1億
總負債 0.72%5.06億3.57%5.07億3.57%5.07億7.91%5億6.45%4.99億8.04%5.02億11.21%4.89億11.21%4.89億9.88%4.63億22.91%4.69億
所有者權益
股本 2.65%15.5萬2.67%15.4萬2.67%15.4萬2.00%15.3萬2.01%15.2萬1.34%15.1萬0.67%15萬0.67%15萬0.67%15萬0.68%14.9萬
-普通股股本 2.65%15.5萬2.67%15.4萬2.67%15.4萬2.00%15.3萬2.01%15.2萬1.34%15.1萬0.67%15萬0.67%15萬0.67%15萬0.68%14.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 137.30%209.8萬-104.69%-58.6萬-104.69%-58.6萬-189.36%-1,592萬-166.05%-1,252.1萬-122.98%-562.5萬-49.59%1,250.7萬-49.59%1,250.7萬-17.45%1,781.6萬-25.75%1,895.7萬
資本公積 7.92%2.74億12.39%2.75億12.39%2.75億11.41%2.65億12.56%2.62億11.33%2.54億9.97%2.45億9.97%2.45億10.41%2.38億11.08%2.33億
不影響留存收益的損益 -4.68%-2,577萬21.66%-2,174.2萬21.66%-2,174.2萬30.24%-2,931.2萬23.34%-2,401.1萬-25.94%-2,461.7萬-58.61%-2,775.2萬-58.61%-2,775.2萬-219.12%-4,201.9萬-319.68%-3,132.1萬
股東權益總額 11.93%2.5億10.12%2.53億10.12%2.53億2.86%2.2億2.30%2.26億-4.02%2.23億-0.16%2.3億-0.16%2.3億-4.54%2.14億-3.16%2.21億
總權益 11.93%2.5億10.12%2.53億10.12%2.53億2.86%2.2億2.30%2.26億-4.02%2.23億-0.16%2.3億-0.16%2.3億-4.54%2.14億-3.16%2.21億
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--------無保留意見------

分析

分析師評級

暫無數據

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