美股市場個股詳情

VERY Vericity

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  • 11.300
  • -0.020-0.18%
交易中 05/29 12:55 (美東)
1.68億總市值-12417市盈率TTM

Vericity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
經營活動現金流（間接法）
持續經營活動現金淨額
72.92%-145萬
165.58%483.3萬
1,171.01%295.6萬
83.84%368.6萬
200.28%354.5萬
3.77%-535.4萬
-828.21%-737萬
86.60%-27.6萬
-77.78%200.5萬
-161.02%-353.5萬
持續經營淨收入
-193.78%-552.6萬
51.65%-989.3萬
72.62%-201.6萬
-56.83%-797.5萬
184.25%197.9萬
66.78%-188.1萬
-22.83%-2,046萬
-91.77%-736.4萬
8.99%-508.5萬
-101.80%-234.9萬
持續經營損益
8,316.67%49.3萬
-11.90%79.2萬
-45.93%11.3萬
26.97%61.2萬
-76.07%7.3萬
93.81%-6,000
8.71%89.9萬
-84.67%20.9萬
2,935.29%48.2萬
-69.38%30.5萬
遞延稅費
31.33%-68.6萬
5.05%-584.9萬
-41.03%-317.6萬
41.62%-121.9萬
26.49%-45.5萬
16.82%-99.9萬
-2,215.79%-616萬
-442.25%-225.2萬
-745.34%-208.8萬
-334.47%-61.9萬
營運資金變化
125.65%138.9萬
-27.93%748.8萬
-32.00%449.4萬
57.16%915.3萬
71.80%-74.4萬
-1,010.08%-541.5萬
-9.09%1,039萬
1,688.70%660.9萬
-54.31%582.4萬
-143.52%-263.8萬
-應收款項（增）減
65.06%-642.3萬
-15.37%-4,246.4萬
-166.83%-1,109.2萬
36.63%-824.5萬
-541.12%-474.2萬
11.25%-1,838.5萬
-4.33%-3,680.8萬
32.13%-415.7萬
-46.82%-1,301萬
132.86%107.5萬
-儲備金（增）減
1.95%946.4萬
2.04%4,263.6萬
6.98%1,187萬
65.01%2,336.9萬
-176.85%-188.6萬
-34.03%928.3萬
-12.79%4,178.3萬
-5.73%1,109.6萬
-20.51%1,416.2萬
-58.45%245.4萬
-遞延購置成本（增）減
-173.27%-111萬
-61.76%211.3萬
-95.24%9.5萬
-56.04%9.1萬
642.11%41.2萬
-55.41%151.5萬
164.99%552.6萬
201.11%199.7萬
105.53%20.7萬
96.75%-7.6萬
-應計投資收入（增）減
70.25%-9.7萬
-50.00%-62.4萬
-19.78%43.4萬
30.59%-36.3萬
-29.02%-36.9萬
-120.27%-32.6萬
-1,067.44%-41.6萬
27,150.00%54.1萬
-26,050.00%-52.3萬
-253.09%-28.6萬
-其他流動資產變化
-116.73%-462.5萬
738.31%256.6萬
-53.72%92.8萬
114.51%12萬
464.45%365.2萬
4.18%-213.4萬
-111.36%-40.2萬
1,330.06%200.5萬
-118.72%-82.7萬
141.42%64.7萬
-其他流動負債變化
-9.76%418萬
361.24%326.1萬
146.36%225.9萬
-200.07%-581.9萬
133.93%218.9萬
-25.49%463.2萬
-80.99%70.7萬
-24.28%-487.3萬
86.56%581.5萬
-215.61%-645.2萬
非持續經營活動現金淨額
經營活動現金流淨額
72.92%-145萬
165.58%483.3萬
1,171.01%295.6萬
83.84%368.6萬
200.28%354.5萬
3.77%-535.4萬
-828.21%-737萬
86.60%-27.6萬
-77.78%200.5萬
-161.02%-353.5萬
投資活動現金流
持續投資活動現金淨額
234.85%749.4萬
23.80%-668萬
16.72%-219.7萬
67.97%-359.1萬
-153.00%-313萬
371.60%223.8萬
-587.53%-876.6萬
-141.14%-263.8萬
-95.40%-1,121萬
55.58%590.6萬
投資產品交易的現金淨流
329.79%836.8萬
15.12%-493.9萬
46.43%-192.1萬
74.94%-268.8萬
-130.13%-227.7萬
107.79%194.7萬
-386.51%-581.9萬
-154.71%-358.6萬
-271.18%-1,072.7萬
150.98%755.7萬
債券發行/償還的淨現金流
-38.27%87.1萬
114.60%385.2萬
-9.84%138.3萬
14.31%59.9萬
173.68%45.9萬
291.94%141.1萬
-42.08%179.5萬
14.31%153.4萬
148.97%52.4萬
-127.25%-62.3萬
其他投資活動現金流
-55.80%-174.5萬
-17.95%-559.3萬
-183.11%-165.9萬
-49.16%-150.2萬
-27.63%-131.2萬
47.19%-112萬
25.96%-474.2萬
60.49%-58.6萬
43.33%-100.7萬
31.51%-102.8萬
非持續投資活動現金淨額
投資活動現金流淨額
234.85%749.4萬
23.80%-668萬
16.72%-219.7萬
67.97%-359.1萬
-153.00%-313萬
371.60%223.8萬
-587.53%-876.6萬
-141.14%-263.8萬
-95.40%-1,121萬
55.58%590.6萬
融資活動現金流
持續融資活動現金淨額
74.51%-34.8萬
-96.73%11.5萬
-2,515.38%-34萬
341.83%91.9萬
-83.15%90.1萬
32.69%-136.5萬
129.84%351.3萬
99.51%-1.3萬
108.54%20.8萬
305.22%534.6萬
債務發行付款淨額
-23.23%153萬
1.41%929.2萬
4.97%177.4萬
67.61%265.5萬
-56.50%287萬
381.50%199.3萬
263.74%916.3萬
330.56%169萬
226.92%158.4萬
553.71%659.7萬
其他籌資活動現金流
44.07%-187.8萬
-62.42%-917.7萬
-24.13%-211.4萬
-26.16%-173.6萬
-57.39%-196.9萬
-154.39%-335.8萬
8.55%-565萬
11.94%-170.3萬
-15.73%-137.6萬
-8.69%-125.1萬
非持續融資活動現金淨額
融資活動現金流淨額
74.51%-34.8萬
-96.73%11.5萬
-2,515.38%-34萬
341.83%91.9萬
-83.15%90.1萬
32.69%-136.5萬
129.84%351.3萬
99.51%-1.3萬
108.54%20.8萬
305.22%534.6萬
現金淨流量
期初現金流
-17.72%804.4萬
-56.36%977.6萬
-39.97%762.5萬
-69.53%661.1萬
-62.13%529.5萬
-56.36%977.6萬
-38.20%2,239.9萬
-38.67%1,270.3萬
9.25%2,170萬
8.58%1,398.3萬
當期現金流變化
227.11%569.6萬
86.28%-173.2萬
114.31%41.9萬
111.27%101.4萬
-82.95%131.6萬
46.76%-448.1萬
8.81%-1,262.3萬
-273.50%-292.7萬
-1,158.47%-899.7萬
10.50%771.7萬
期末現金流
159.49%1,374萬
-17.72%804.4萬
-17.72%804.4萬
-39.97%762.5萬
-69.53%661.1萬
-62.13%529.5萬
-56.36%977.6萬
-56.36%977.6萬
-38.67%1,270.3萬
9.25%2,170萬
自由現金流
72.92%-145萬
165.58%483.3萬
1,171.01%295.6萬
83.84%368.6萬
200.28%354.5萬
3.77%-535.4萬
-828.21%-737萬
86.60%-27.6萬
-77.78%200.5萬
-161.02%-353.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
經營活動現金流（間接法）
持續經營活動現金淨額 72.92%-145萬165.58%483.3萬1,171.01%295.6萬83.84%368.6萬200.28%354.5萬3.77%-535.4萬-828.21%-737萬86.60%-27.6萬-77.78%200.5萬-161.02%-353.5萬
持續經營淨收入 -193.78%-552.6萬51.65%-989.3萬72.62%-201.6萬-56.83%-797.5萬184.25%197.9萬66.78%-188.1萬-22.83%-2,046萬-91.77%-736.4萬8.99%-508.5萬-101.80%-234.9萬
持續經營損益 8,316.67%49.3萬-11.90%79.2萬-45.93%11.3萬26.97%61.2萬-76.07%7.3萬93.81%-6,0008.71%89.9萬-84.67%20.9萬2,935.29%48.2萬-69.38%30.5萬
遞延稅費 31.33%-68.6萬5.05%-584.9萬-41.03%-317.6萬41.62%-121.9萬26.49%-45.5萬16.82%-99.9萬-2,215.79%-616萬-442.25%-225.2萬-745.34%-208.8萬-334.47%-61.9萬
營運資金變化 125.65%138.9萬-27.93%748.8萬-32.00%449.4萬57.16%915.3萬71.80%-74.4萬-1,010.08%-541.5萬-9.09%1,039萬1,688.70%660.9萬-54.31%582.4萬-143.52%-263.8萬
-應收款項（增）減 65.06%-642.3萬-15.37%-4,246.4萬-166.83%-1,109.2萬36.63%-824.5萬-541.12%-474.2萬11.25%-1,838.5萬-4.33%-3,680.8萬32.13%-415.7萬-46.82%-1,301萬132.86%107.5萬
-儲備金（增）減 1.95%946.4萬2.04%4,263.6萬6.98%1,187萬65.01%2,336.9萬-176.85%-188.6萬-34.03%928.3萬-12.79%4,178.3萬-5.73%1,109.6萬-20.51%1,416.2萬-58.45%245.4萬
-遞延購置成本（增）減 -173.27%-111萬-61.76%211.3萬-95.24%9.5萬-56.04%9.1萬642.11%41.2萬-55.41%151.5萬164.99%552.6萬201.11%199.7萬105.53%20.7萬96.75%-7.6萬
-應計投資收入（增）減 70.25%-9.7萬-50.00%-62.4萬-19.78%43.4萬30.59%-36.3萬-29.02%-36.9萬-120.27%-32.6萬-1,067.44%-41.6萬27,150.00%54.1萬-26,050.00%-52.3萬-253.09%-28.6萬
-其他流動資產變化 -116.73%-462.5萬738.31%256.6萬-53.72%92.8萬114.51%12萬464.45%365.2萬4.18%-213.4萬-111.36%-40.2萬1,330.06%200.5萬-118.72%-82.7萬141.42%64.7萬
-其他流動負債變化 -9.76%418萬361.24%326.1萬146.36%225.9萬-200.07%-581.9萬133.93%218.9萬-25.49%463.2萬-80.99%70.7萬-24.28%-487.3萬86.56%581.5萬-215.61%-645.2萬
非持續經營活動現金淨額
經營活動現金流淨額 72.92%-145萬165.58%483.3萬1,171.01%295.6萬83.84%368.6萬200.28%354.5萬3.77%-535.4萬-828.21%-737萬86.60%-27.6萬-77.78%200.5萬-161.02%-353.5萬
投資活動現金流
持續投資活動現金淨額 234.85%749.4萬23.80%-668萬16.72%-219.7萬67.97%-359.1萬-153.00%-313萬371.60%223.8萬-587.53%-876.6萬-141.14%-263.8萬-95.40%-1,121萬55.58%590.6萬
投資產品交易的現金淨流 329.79%836.8萬15.12%-493.9萬46.43%-192.1萬74.94%-268.8萬-130.13%-227.7萬107.79%194.7萬-386.51%-581.9萬-154.71%-358.6萬-271.18%-1,072.7萬150.98%755.7萬
債券發行/償還的淨現金流 -38.27%87.1萬114.60%385.2萬-9.84%138.3萬14.31%59.9萬173.68%45.9萬291.94%141.1萬-42.08%179.5萬14.31%153.4萬148.97%52.4萬-127.25%-62.3萬
其他投資活動現金流 -55.80%-174.5萬-17.95%-559.3萬-183.11%-165.9萬-49.16%-150.2萬-27.63%-131.2萬47.19%-112萬25.96%-474.2萬60.49%-58.6萬43.33%-100.7萬31.51%-102.8萬
非持續投資活動現金淨額
投資活動現金流淨額 234.85%749.4萬23.80%-668萬16.72%-219.7萬67.97%-359.1萬-153.00%-313萬371.60%223.8萬-587.53%-876.6萬-141.14%-263.8萬-95.40%-1,121萬55.58%590.6萬
融資活動現金流
持續融資活動現金淨額 74.51%-34.8萬-96.73%11.5萬-2,515.38%-34萬341.83%91.9萬-83.15%90.1萬32.69%-136.5萬129.84%351.3萬99.51%-1.3萬108.54%20.8萬305.22%534.6萬
債務發行付款淨額 -23.23%153萬1.41%929.2萬4.97%177.4萬67.61%265.5萬-56.50%287萬381.50%199.3萬263.74%916.3萬330.56%169萬226.92%158.4萬553.71%659.7萬
其他籌資活動現金流 44.07%-187.8萬-62.42%-917.7萬-24.13%-211.4萬-26.16%-173.6萬-57.39%-196.9萬-154.39%-335.8萬8.55%-565萬11.94%-170.3萬-15.73%-137.6萬-8.69%-125.1萬
非持續融資活動現金淨額
融資活動現金流淨額 74.51%-34.8萬-96.73%11.5萬-2,515.38%-34萬341.83%91.9萬-83.15%90.1萬32.69%-136.5萬129.84%351.3萬99.51%-1.3萬108.54%20.8萬305.22%534.6萬
現金淨流量
期初現金流 -17.72%804.4萬-56.36%977.6萬-39.97%762.5萬-69.53%661.1萬-62.13%529.5萬-56.36%977.6萬-38.20%2,239.9萬-38.67%1,270.3萬9.25%2,170萬8.58%1,398.3萬
當期現金流變化 227.11%569.6萬86.28%-173.2萬114.31%41.9萬111.27%101.4萬-82.95%131.6萬46.76%-448.1萬8.81%-1,262.3萬-273.50%-292.7萬-1,158.47%-899.7萬10.50%771.7萬
期末現金流 159.49%1,374萬-17.72%804.4萬-17.72%804.4萬-39.97%762.5萬-69.53%661.1萬-62.13%529.5萬-56.36%977.6萬-56.36%977.6萬-38.67%1,270.3萬9.25%2,170萬
自由現金流 72.92%-145萬165.58%483.3萬1,171.01%295.6萬83.84%368.6萬200.28%354.5萬3.77%-535.4萬-828.21%-737萬86.60%-27.6萬-77.78%200.5萬-161.02%-353.5萬
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審計意見 --無保留意見--------無保留意見------

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