Vertiv Holdings Co
VRT141.590USD
-4.010-2.75%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
54.06B시가총액
81.15P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
120.58%303.30M
19.37%425.20M
52.07%378.20M
49.21%378.40M
227.38%137.50M
97.12%356.20M
5552.27%248.70M
223.29%253.60M
131.77%42.00M
395.07%180.70M
-91.91%4.40M
-446.88%-205.70M
-317.79%-132.20M
-81.23%36.50M
-60.03%54.40M
-18.77%59.30M
131.18%60.70M
70.46%194.50M
444.40%136.10M
252.40%73.00M
-477.74%-194.70M
--114.10M
--25.00M
---47.90M
---33.70M
계속 영업 순이익
2888.14%164.50M
-36.80%147.00M
87.67%176.60M
114.06%178.10M
-111.73%-5.90M
774.44%232.60M
343.87%94.10M
309.85%83.20M
491.76%50.30M
20.91%26.60M
-62.28%21.20M
109.28%20.30M
-73.19%8.50M
-70.63%22.00M
455.70%56.20M
-62.98%9.70M
111.79%31.70M
320.94%74.90M
-16.18%-15.80M
237.89%26.20M
-261.91%-268.90M
---33.90M
---13.60M
---19.00M
---74.30M
영업 손익
4.22%71.60M
3.05%71.00M
1.03%68.90M
1.63%68.40M
3.15%68.70M
-2.27%68.90M
-9.91%68.20M
-12.60%67.30M
-15.91%66.60M
0.86%70.50M
25.96%75.70M
43.93%77.00M
51.72%79.20M
35.20%69.90M
-16.41%60.10M
7.00%53.50M
3.37%52.20M
1.37%51.70M
40.16%71.90M
-1.96%50.00M
1.81%50.50M
--51.00M
--51.30M
--51.00M
--49.60M
이연 세금
538.16%33.30M
98.93%-1.40M
-2086.96%-50.30M
366.67%4.80M
-323.53%-7.60M
-1076.87%-130.90M
82.03%-2.30M
60.87%-1.80M
173.91%3.40M
128.21%13.40M
---12.80M
68.92%-4.60M
38.67%-4.60M
-853.97%-47.50M
100.00%0.00
-543.48%-14.80M
-108.33%-7.50M
214.55%6.30M
-185.71%-1.80M
66.67%-2.30M
-2.86%-3.60M
---5.50M
--2.10M
---6.90M
---3.50M
기타 비현금 항목
823.68%27.50M
-162.13%-25.10M
1103.45%34.90M
-514.29%-2.90M
-152.05%-3.80M
8.02%40.40M
111.33%2.90M
114.00%700.00K
166.97%7.30M
174.21%37.40M
-2033.33%-25.60M
-133.33%-5.00M
-212.37%-10.90M
-790.41%-50.40M
-107.84%-1.20M
-54.95%15.00M
-94.00%9.70M
-79.83%7.30M
865.00%15.30M
566.00%33.30M
2426.56%161.70M
--36.20M
---2.00M
--5.00M
--6.40M
운전자본의 변동
95.19%-4.80M
-46.86%44.90M
311.30%72.80M
86.96%96.10M
-14.73%-99.70M
7141.67%84.50M
125.21%17.70M
119.64%51.40M
25.15%-86.90M
-104.41%-1.20M
-107.08%-70.20M
-221.10%-261.70M
-160.31%-116.10M
-34.14%27.20M
-150.98%-33.90M
-138.30%-81.50M
66.82%-44.60M
-37.71%41.30M
619.53%66.50M
56.15%-34.20M
-1029.41%-134.40M
--66.30M
---12.80M
---78.00M
---11.90M
-채권 변동
724.24%81.60M
33.80%-89.90M
-865.38%-75.30M
-282.26%-125.00M
110.29%9.90M
-14.31%-135.80M
91.06%-7.80M
80.18%-32.70M
-1904.17%-96.20M
-139.52%-118.80M
-121.32%-87.20M
-118.54%-165.00M
-110.19%-4.80M
-29.50%-49.60M
62.01%-39.40M
-84.15%-75.50M
-30.94%47.10M
-834.15%-38.30M
-287.18%-103.70M
39.53%-41.00M
21.14%68.20M
---4.10M
--55.40M
---67.80M
--56.30M
-재고 자산 변동
-20.75%-128.60M
-109.47%-4.50M
-2714.00%-140.70M
-591.76%-117.60M
-33.96%-106.50M
621.98%47.50M
67.11%-5.00M
36.33%-17.00M
50.44%-79.50M
-141.36%-9.10M
62.38%-15.20M
31.36%-26.70M
-134.50%-160.40M
-15.38%22.00M
-1783.33%-40.40M
-73.66%-38.90M
-53.71%-68.40M
-38.53%26.00M
-72.09%2.40M
-159.42%-22.40M
-1335.48%-44.50M
--42.30M
--8.60M
--37.70M
---3.10M
-기타 유동 자산 변동
6.94%-29.50M
41.75%-16.60M
-176.78%-16.20M
-68.00%800.00K
-746.94%-31.70M
-15.85%-28.50M
263.79%21.10M
-44.44%2.50M
133.79%4.90M
-8100.00%-24.60M
-44.76%5.80M
260.71%4.50M
-173.58%-14.50M
-50.00%-300.00K
14.13%10.50M
-7.69%-2.80M
-478.57%-5.30M
97.85%-200.00K
475.00%9.20M
54.39%-2.60M
104.96%1.40M
---9.30M
--1.60M
---5.70M
---28.20M
-기타 유동 부담 변동
-76.60%23.40M
-29.91%62.80M
402.15%117.00M
804.68%154.70M
-30.65%100.00M
--89.60M
--23.30M
--17.10M
--144.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
120.58%303.30M
19.37%425.20M
52.07%378.20M
49.21%378.40M
227.38%137.50M
97.12%356.20M
5552.27%248.70M
223.29%253.60M
131.77%42.00M
395.07%180.70M
-91.91%4.40M
-446.88%-205.70M
-317.79%-132.20M
-81.23%36.50M
-60.03%54.40M
-18.77%59.30M
131.18%60.70M
70.46%194.50M
444.40%136.10M
252.40%73.00M
-477.74%-194.70M
--114.10M
--25.00M
---47.90M
---33.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6.30%38.80M
24.07%63.40M
43.07%39.20M
71.10%45.00M
109.77%36.50M
36.63%51.10M
10.48%27.40M
-1.50%26.30M
-4.40%17.40M
33.10%37.40M
127.52%24.80M
49.16%26.70M
1.68%18.20M
44.10%28.10M
60.29%10.90M
64.22%17.90M
110.59%17.90M
-27.51%19.50M
-30.61%6.80M
-38.76%10.90M
-21.30%8.50M
--26.90M
--9.80M
--17.80M
--10.80M
자본 지출
6.30%38.80M
24.07%63.40M
43.07%39.20M
71.10%45.00M
22.48%36.50M
23.73%51.10M
10.48%27.40M
-1.50%26.30M
63.74%29.80M
29.87%41.30M
45.88%24.80M
49.16%26.70M
1.68%18.20M
20.00%31.80M
150.00%17.00M
64.22%17.90M
110.59%17.90M
-1.49%26.50M
-30.61%6.80M
-42.63%10.90M
-41.78%8.50M
--26.90M
--9.80M
--19.00M
--14.60M
유형자산 처분으로 인한 순현금 흐름
1.96%36.50M
26.99%60.70M
37.36%36.40M
32.17%34.10M
132.47%35.80M
38.95%47.80M
12.77%26.50M
11.69%25.80M
1.99%15.40M
30.30%34.40M
245.59%23.50M
69.85%23.10M
-10.12%15.10M
63.98%26.40M
-16.05%6.80M
109.23%13.60M
150.75%16.80M
-18.27%16.10M
65.31%8.10M
-41.44%6.50M
-2.90%6.70M
--19.70M
--4.90M
--11.10M
--6.90M
무형자산 거래로 인한 순현금 흐름
228.57%2.30M
-18.18%2.70M
211.11%2.80M
2080.00%10.90M
-65.00%700.00K
10.00%3.30M
-30.77%900.00K
-86.11%500.00K
-35.48%2.00M
76.47%3.00M
-68.29%1.30M
-16.28%3.60M
181.82%3.10M
-50.00%1.70M
415.38%4.10M
-2.27%4.30M
-38.89%1.10M
-52.78%3.40M
-126.53%-1.30M
-34.33%4.40M
-53.85%1.80M
--7.20M
--4.90M
--6.70M
--3.90M
사업 거래로 인한 순현금 흐름
----
-4.14%-17.60M
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---16.90M
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100.00%0.00
--0.00
---5.00M
----
---1.14B
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-6.30%-38.80M
-19.12%-81.00M
-43.07%-39.20M
-71.10%-45.00M
-109.77%-36.50M
-81.82%-68.00M
-10.48%-27.40M
17.03%-26.30M
4.40%-17.40M
96.80%-37.40M
-127.52%-24.80M
-77.09%-31.70M
-1.68%-18.20M
-5900.51%-1.17B
-60.29%-10.90M
-64.22%-17.90M
-110.59%-17.90M
27.51%-19.50M
30.61%-6.80M
38.76%-10.90M
21.30%-8.50M
---26.90M
---9.80M
---17.80M
---10.80M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
95.87%-24.90M
-8.33%-11.70M
-333.33%-16.80M
90.89%-20.50M
-3107.98%-603.10M
92.53%-10.80M
-92.11%7.20M
-245.23%-225.10M
-1153.33%-18.80M
-117.44%-144.50M
1853.85%91.20M
1483.93%155.00M
-101.46%-1.50M
2816.90%828.40M
97.13%-5.20M
-178.87%-11.20M
-63.16%102.90M
249.47%28.40M
-726.99%-181.20M
-77.92%14.20M
570.20%279.30M
---19.00M
--28.90M
--64.30M
---59.40M
부채 발행/상환으로 인한 순현금 흐름
0.00%-5.30M
1.89%-5.20M
1.85%-5.30M
97.70%-5.30M
74.64%-5.30M
92.14%-5.30M
-105.19%-5.40M
-234.25%-230.50M
-302.91%-20.90M
-107.98%-67.40M
1990.91%104.00M
3279.63%171.70M
287.27%10.30M
776.22%844.60M
96.93%-5.50M
-162.07%-5.40M
99.51%-5.50M
-557.37%-124.90M
-719.03%-178.90M
-86.47%8.70M
-1785.35%-1.12B
---19.00M
--28.90M
--64.30M
---59.40M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---599.90M
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현금 배당 지급
52.69%14.20M
48.42%14.10M
--9.40M
--9.40M
--9.30M
150.00%9.50M
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0.00%3.80M
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15.15%3.80M
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--3.30M
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임직원 스톡옵션 행사로 인한 자금 유입
-90.97%1.30M
77.78%8.00M
-89.15%1.40M
17.95%9.20M
554.55%14.40M
150.00%4.50M
6350.00%12.90M
7700.00%7.80M
120.00%2.20M
20.00%1.80M
-60.00%200.00K
-91.67%100.00K
11.11%1.00M
--1.50M
--500.00K
--1.20M
--900.00K
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워런트 발행 수익
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--107.50M
--156.50M
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기타 재무활동으로 인한 순현금 흐름
-123.33%-6.70M
20.00%-400.00K
-1066.67%-3.50M
-525.00%-15.00M
-2900.00%-3.00M
99.33%-500.00K
97.69%-300.00K
85.71%-2.40M
99.22%-100.00K
-440.29%-75.10M
-6400.00%-13.00M
-140.00%-16.80M
---12.80M
-14000.00%-13.90M
91.30%-200.00K
-227.27%-7.00M
-100.00%0.00
--100.00K
---2.30M
--5.50M
--1.40B
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--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
95.87%-24.90M
-8.33%-11.70M
-333.33%-16.80M
90.89%-20.50M
-3107.98%-603.10M
92.53%-10.80M
-92.11%7.20M
-245.23%-225.10M
-1153.33%-18.80M
-117.44%-144.50M
1853.85%91.20M
1483.93%155.00M
-101.46%-1.50M
2816.90%828.40M
97.13%-5.20M
-178.87%-11.20M
-63.16%102.90M
249.47%28.40M
-726.99%-181.20M
-77.92%14.20M
570.20%279.30M
---19.00M
--28.90M
--64.30M
---59.40M
순현금 흐름
기초 현금 잔액
56.25%1.23B
81.66%917.40M
109.74%587.70M
-0.11%280.50M
188.65%788.60M
87.94%505.00M
36.48%280.20M
-5.30%280.80M
-38.90%273.20M
-64.25%268.70M
-71.36%205.30M
-56.73%296.50M
-17.60%447.10M
126.18%751.60M
88.68%716.80M
125.84%685.20M
132.18%542.60M
106.40%332.30M
219.78%379.90M
147.07%303.40M
3.73%233.70M
--161.00M
--118.80M
--122.80M
--225.30M
당기 현금흐름 변동
148.00%243.90M
11.00%314.80M
46.66%329.70M
51300.00%307.20M
-6785.53%-508.10M
6202.22%283.60M
254.57%224.80M
99.34%-600.00K
105.05%7.60M
101.48%4.50M
82.18%63.40M
-388.61%-91.20M
-205.61%-150.60M
-244.79%-304.50M
173.11%34.80M
-58.69%31.60M
104.59%142.60M
189.27%210.30M
-216.95%-47.60M
3160.00%76.50M
168.00%69.70M
--72.70M
--40.70M
---2.50M
---102.50M
환율 변화의 영향
171.67%4.30M
-385.48%-17.70M
302.70%7.50M
-103.57%-5.70M
-433.33%-6.00M
8.77%6.20M
50.00%-3.70M
68.18%-2.80M
38.46%1.80M
714.29%5.70M
-111.43%-7.40M
-728.57%-8.80M
141.94%1.30M
-89.86%700.00K
-181.40%-3.50M
600.00%1.40M
51.56%-3.10M
53.33%6.90M
226.47%4.30M
118.18%200.00K
-557.14%-6.40M
--4.50M
---3.40M
---1.10M
--1.40M
기말 현금 잔액
426.24%1.48B
56.25%1.23B
81.66%917.40M
109.74%587.70M
-0.11%280.50M
188.65%788.60M
87.94%505.00M
36.48%280.20M
-5.30%280.80M
-38.90%273.20M
-64.25%268.70M
-71.36%205.30M
-56.73%296.50M
-17.60%447.10M
126.18%751.60M
88.68%716.80M
125.84%685.20M
132.18%542.60M
108.34%332.30M
215.79%379.90M
147.07%303.40M
--233.70M
--159.50M
--120.30M
--122.80M
자유 현금 흐름
161.88%264.50M
18.58%361.80M
53.19%339.00M
46.68%333.40M
727.87%101.00M
118.87%305.10M
1184.80%221.30M
197.81%227.30M
108.11%12.20M
2865.96%139.40M
-154.55%-20.40M
-661.35%-232.40M
-451.40%-150.40M
-97.20%4.70M
-71.08%37.40M
-33.33%41.40M
121.06%42.80M
92.66%168.00M
750.66%129.30M
192.83%62.10M
-320.70%-203.20M
--87.20M
--15.20M
---66.90M
---48.30M
통화 단위
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감사 의견
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