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Verra Mobility Corp

VRRM

25.270USD

+0.630+2.56%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

4.03Bมูลค่าตลาด

116.31P/E TTM



Verra Mobility Corp

25.270

+0.630+2.56%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-27.47%108.45M

-43.10%77.56M

80.18%206.09M

-41.92%122.02M

132.65%149.52M

29.57%136.31M

121.77%114.38M

143.17%210.08M

-31.17%64.27M

3.87%105.20M

-59.78%51.58M

-41.37%86.39M

-62.59%93.38M

-15.78%101.28M

-0.71%128.25M

30.12%147.35M

119.76%249.60M

-8.56%120.26M

-4.73%129.16M

22.76%113.24M

24.16%113.58M

102.18%131.51M

1799501.75%135.56M

54550.64%92.25M

5374.57%91.48M

7773.17%65.05M

-98.80%7.53K

-84.41%168.79K

35.19%1.67M

25840.38%826.20K

561.63%626.19K

--1.08M

--1.24M

--3.19K

--94.64K

- เงินสดและรายการเทียบเท่าเงินสด

-27.47%108.45M

-43.10%77.56M

80.18%206.09M

-41.92%122.02M

132.65%149.52M

29.57%136.31M

121.77%114.38M

143.17%210.08M

-31.17%64.27M

3.87%105.20M

-59.78%51.58M

-41.37%86.39M

-62.59%93.38M

-15.78%101.28M

-0.71%128.25M

30.12%147.35M

119.76%249.60M

-8.56%120.26M

-4.73%129.16M

22.76%113.24M

24.16%113.58M

102.18%131.51M

1799501.75%135.56M

54550.64%92.25M

5374.57%91.48M

7773.17%65.05M

-98.80%7.53K

-84.41%168.79K

35.19%1.67M

25840.38%826.20K

561.63%626.19K

--1.08M

--1.24M

--3.19K

--94.64K

ลูกหนี้

12.49%258.88M

5.33%257.76M

7.26%254.90M

21.20%268.19M

7.61%230.13M

22.85%244.72M

10.53%237.64M

6.54%221.27M

-0.43%213.86M

1.94%199.20M

3.79%215.01M

-14.91%207.69M

0.76%214.77M

5.52%195.41M

31.54%207.16M

76.86%244.09M

68.69%213.15M

61.67%185.18M

21.75%157.49M

12.85%138.01M

13.19%126.36M

14.01%114.54M

--129.36M

--122.30M

--111.63M

--100.47M

--0.00

----

-100.00%0.00

--0.00

--436.00

----

-ลูกหนี้การค้าและตั๋วเงินรับ

16.57%212.11M

4.39%206.50M

1.48%194.59M

16.82%210.21M

2.08%181.96M

20.78%197.82M

9.48%191.75M

4.12%179.94M

3.69%178.25M

1.74%163.79M

0.40%175.15M

-19.59%172.82M

-10.92%171.91M

-4.62%160.98M

23.72%174.46M

71.59%214.93M

75.70%192.99M

80.49%168.78M

29.75%141.02M

17.87%125.25M

16.07%109.84M

6.86%93.51M

--108.68M

--106.26M

--94.63M

--87.51M

----

-100.00%0.00

--0.00

--436.00

----

-ลูกหนี้อื่น ๆ

7.97%46.78M

30.02%48.19M

27.53%51.10M

19.84%44.15M

26.73%43.32M

20.41%37.06M

22.22%40.07M

8.91%36.84M

-13.42%34.18M

5.75%30.78M

19.55%32.78M

41.72%33.83M

165.33%39.48M

107.26%29.11M

69.85%27.42M

90.48%23.87M

-9.03%14.88M

-29.79%14.04M

7.11%16.14M

-7.66%12.53M

-2.36%16.36M

54.40%20.00M

--15.07M

--13.57M

--16.75M

--12.96M

----

สินค้าคงเหลือ

-7.79%15.95M

-13.71%15.50M

-6.19%18.71M

-13.27%17.16M

-8.59%17.30M

-6.95%17.97M

11.28%19.94M

19.59%19.79M

22.47%18.92M

59.65%19.31M

--17.92M

--16.55M

--15.45M

--12.09M

----

ค่าใช้จ่ายล่วงหน้า

-8.87%26.15M

0.76%28.41M

29.47%31.38M

29.20%30.55M

12.85%28.70M

1.61%28.20M

-1.32%24.24M

4.97%23.64M

2.93%25.43M

14.60%27.75M

19.90%24.56M

27.15%22.52M

71.30%24.71M

37.60%24.22M

37.42%20.48M

21.97%17.71M

-28.16%14.42M

-10.78%17.60M

-22.02%14.91M

-17.69%14.52M

12.41%20.08M

12.07%19.73M

9642.32%19.12M

6587.36%17.64M

11118.87%17.86M

12881.37%17.60M

-2.38%196.22K

3.49%263.84K

-42.00%159.21K

--135.58K

--201.00K

--254.95K

--274.47K

----

สินทรัพย์หมุนเวียนอื่น ๆ

28.45%16.61M

19.60%14.76M

18.84%17.94M

-82.71%11.72M

29.92%12.93M

10.88%12.34M

80.20%15.10M

345.54%67.80M

-32.15%9.95M

-26.10%11.13M

-20.47%8.38M

89.50%15.22M

161.08%14.67M

201.46%15.06M

29.79%10.53M

78.21%8.03M

2.71%5.62M

-24.95%5.00M

100.15%8.12M

37.42%4.51M

109.86%5.47M

227.47%6.66M

--4.05M

--3.28M

--2.61M

--2.03M

----

-100.00%0.00

--0.00

--414.61K

--208.37K

สินทรัพย์หมุนเวียนรวม

-2.86%426.05M

-10.36%394.00M

28.62%529.01M

-17.13%449.64M

31.93%438.58M

21.22%439.54M

29.56%411.29M

55.75%542.59M

-8.42%332.43M

4.17%362.59M

-14.70%317.44M

-17.36%348.37M

-24.82%362.98M

6.11%348.07M

19.43%372.13M

55.73%421.56M

81.57%482.80M

20.41%328.04M

8.15%311.58M

14.96%270.70M

18.93%265.91M

47.15%272.44M

141298.49%288.10M

54326.48%235.47M

12115.81%223.58M

19150.50%185.15M

-75.37%203.75K

-67.65%432.63K

21.17%1.83M

129.97%961.78K

172.99%827.20K

--1.34M

--1.51M

--418.23K

--303.02K

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

16.11%184.12M

9.39%171.50M

9.40%167.53M

7.93%163.66M

6.15%158.57M

6.38%156.77M

8.09%153.13M

7.62%151.64M

7.25%149.39M

9.22%147.37M

10.04%141.67M

9.25%140.90M

42.26%139.29M

34.83%134.93M

24.15%128.75M

23.37%128.97M

-7.12%97.91M

-4.19%100.07M

49.25%103.70M

58.61%104.54M

47.06%105.42M

50.84%104.44M

--69.48M

--65.91M

--71.69M

--69.24M

----

-สินทรัพย์ถาวร

----

16.05%296.39M

----

16.68%255.41M

----

--218.90M

----

-ค่าเสื่อมราคาสะสม

----

29.23%139.62M

----

28.66%108.04M

----

--83.97M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-14.71%953.59M

-14.86%967.91M

-5.14%1.09B

-5.93%1.10B

-6.05%1.12B

-6.11%1.14B

-6.44%1.15B

-7.25%1.17B

-8.32%1.19B

-8.69%1.21B

28.58%1.23B

28.56%1.26B

43.37%1.30B

42.82%1.33B

0.83%954.77M

1.46%982.15M

-8.70%905.37M

-8.84%928.57M

-6.06%946.87M

-6.28%967.98M

-6.22%991.69M

-5.62%1.02B

--1.01B

--1.03B

--1.06B

--1.08B

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

45.05%79.34M

42.71%81.08M

49.85%64.56M

41.99%57.98M

39.92%54.70M

60.46%56.81M

52.05%43.09M

46.02%40.83M

90.53%39.09M

26.94%35.41M

7.87%28.34M

5.48%27.96M

84.32%20.52M

162.08%27.89M

167.61%26.27M

122.61%26.51M

0.14%11.13M

-10.95%10.64M

-4.90%9.82M

-2.58%11.91M

-13.79%11.12M

7.41%11.95M

--10.32M

--12.22M

--12.89M

--11.13M

----

สินทรัพย์ไม่หมุนเวียนรวม

-8.58%1.22B

-9.62%1.22B

-1.73%1.32B

-2.95%1.32B

-3.42%1.33B

-3.10%1.35B

-4.01%1.34B

-4.74%1.36B

-5.68%1.38B

-6.40%1.39B

26.23%1.40B

25.83%1.43B

44.07%1.46B

43.27%1.49B

4.66%1.11B

4.91%1.14B

-8.46%1.01B

-8.43%1.04B

-2.52%1.06B

-2.39%1.08B

-2.96%1.11B

-2.13%1.13B

167.93%1.09B

174.58%1.11B

183.42%1.14B

187.94%1.16B

0.98%405.99M

0.89%404.61M

0.65%402.95M

--402.74M

--402.04M

--401.06M

--400.34M

----

สินทรัพย์รวม

-7.16%1.64B

-9.80%1.61B

5.38%1.85B

-6.99%1.77B

3.45%1.77B

1.92%1.79B

2.20%1.76B

7.10%1.91B

-6.23%1.71B

-4.40%1.76B

15.95%1.72B

14.15%1.78B

21.86%1.82B

34.35%1.84B

8.01%1.48B

15.06%1.56B

8.96%1.50B

-2.85%1.37B

-0.28%1.37B

0.64%1.36B

0.62%1.37B

4.66%1.41B

238.72%1.38B

232.42%1.35B

237.38%1.37B

233.12%1.34B

0.83%406.20M

0.66%405.04M

0.73%404.78M

96425.95%403.70M

132852.30%402.87M

--402.40M

--401.85M

--418.23K

--303.02K

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

9.93%15.90M

-7.39%10.64M

-0.71%14.14M

4.17%9.65M

2.77%14.46M

21.59%11.49M

0.55%14.24M

-0.97%9.27M

-0.20%14.07M

1.47%9.45M

-7.08%14.16M

-10.76%9.36M

130.99%14.10M

70.22%9.32M

8866.47%15.24M

5960.12%10.48M

3368.75%6.11M

-10.88%5.47M

-21.30%170.00K

-67.54%173.00K

-67.53%176.00K

--6.14M

620.00%216.00K

2565.00%533.00K

984.00%542.00K

----

-55.38%30.00K

-10.06%20.00K

--50.00K

7438.74%131.93K

--67.24K

--22.24K

--0.00

--1.75K

----

ค่าใช้จ่ายค้างจ่าย

24.17%66.16M

-17.37%83.30M

2.20%70.49M

-5.75%64.24M

-2.12%53.28M

66.18%100.80M

25.40%68.98M

18.78%68.16M

9.71%54.43M

12.15%60.66M

129.75%55.01M

94.23%57.38M

272.11%49.62M

390.61%54.09M

70.98%23.94M

103.58%29.54M

-29.26%13.33M

-28.76%11.03M

-40.28%14.00M

-25.85%14.51M

-21.14%18.85M

7.14%15.47M

377.21%23.45M

535.88%19.57M

14682.66%23.90M

21721.65%14.44M

11514.28%4.91M

631.95%3.08M

-62.57%161.70K

-76.56%66.19K

-72.26%42.30K

--420.51K

--431.96K

--282.44K

--152.50K

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

-58.88%9.02M

0.00%9.02M

-24.54%9.02M

-40.64%21.93M

-4.39%9.02M

27.01%11.95M

83.88%11.95M

305.89%36.95M

3.61%9.43M

3.36%9.41M

-28.60%6.50M

-68.37%9.10M

0.00%9.10M

216.13%28.78M

--9.10M

----

-100.00%0.00

--0.00

--150.00K

-หนี้ระยะสั้น

----

-100.00%0.00

--0.00

--150.00K

หนี้สินรอการรับรู้

----

8.54%750.00K

----

--691.00K

----

หนี้สินหมุนเวียนอื่น ๆ

6.77%23.55M

-4.05%18.30M

-0.10%21.74M

2.59%17.26M

1.96%22.06M

12.09%19.07M

-1.76%21.76M

-2.98%16.83M

53.40%21.63M

82.61%17.01M

45.32%22.15M

65.42%17.34M

130.99%14.10M

49.70%9.32M

8866.47%15.24M

5960.12%10.48M

3368.75%6.11M

-8.91%6.22M

-21.30%170.00K

-67.54%173.00K

-67.53%176.00K

--6.83M

620.00%216.00K

2565.00%533.00K

984.00%542.00K

----

-55.38%30.00K

-10.06%20.00K

--50.00K

7438.74%131.93K

--67.24K

--22.24K

--0.00

--1.75K

----

หนี้สินหมุนเวียนรวม

22.19%194.83M

-7.00%199.74M

2.49%202.49M

-3.05%175.30M

-5.45%159.44M

14.97%214.77M

22.65%197.57M

9.25%180.81M

9.40%168.64M

6.63%186.81M

37.76%161.09M

55.05%165.50M

118.86%154.15M

173.56%175.19M

62.37%116.93M

64.17%106.74M

-2.18%70.43M

-38.94%64.04M

-20.27%72.01M

-17.40%65.02M

-21.56%72.00M

52.59%104.88M

1727.21%90.32M

2440.95%78.72M

7121.83%91.79M

34594.22%68.74M

4412.55%4.94M

599.71%3.10M

194.24%1.27M

-54.37%198.12K

-63.79%109.54K

--442.75K

--431.96K

--434.19K

--302.50K

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

5.73%15.84M

6.26%15.49M

8.05%15.21M

11.14%15.26M

11.70%14.98M

12.21%14.58M

10.94%14.07M

13.98%13.73M

11.46%13.41M

9.89%12.99M

18.48%12.69M

19.74%12.04M

87.82%12.03M

84.49%11.82M

67.55%10.71M

61.28%10.06M

0.30%6.41M

1.59%6.41M

-5.18%6.39M

-9.25%6.24M

-6.83%6.39M

-6.53%6.31M

--6.74M

--6.87M

--6.86M

--6.75M

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-0.63%1.06B

0.16%1.06B

0.30%1.06B

-8.52%1.06B

-9.25%1.07B

-13.50%1.06B

-14.21%1.06B

-6.25%1.16B

-5.48%1.17B

-1.48%1.22B

24.05%1.24B

24.10%1.24B

24.91%1.24B

44.24%1.24B

15.61%996.93M

15.66%998.79M

14.90%994.39M

-0.79%860.93M

0.48%862.35M

0.51%863.56M

0.66%865.42M

0.88%867.82M

--858.19M

--859.13M

--859.77M

--860.25M

--0.00

-หนี้ระยะยาว

-0.47%1.03B

0.50%1.03B

0.66%1.04B

-8.26%1.04B

-9.03%1.04B

-13.52%1.03B

-14.42%1.03B

-6.26%1.13B

-5.44%1.14B

-1.39%1.19B

24.72%1.20B

24.75%1.21B

24.88%1.21B

44.88%1.21B

15.80%965.36M

15.79%966.07M

15.61%965.95M

-0.57%832.94M

-2.86%833.62M

-2.89%834.32M

-2.82%835.51M

-2.62%837.69M

--858.19M

--859.13M

--859.77M

--860.25M

----

-หนี้สินจากสัญญาเช่าระยะยาว

-6.79%25.82M

-11.56%25.76M

-12.04%26.87M

-17.52%26.67M

-16.91%27.70M

-12.70%29.12M

-6.55%30.55M

-5.87%32.33M

-7.01%33.34M

-4.64%33.36M

3.55%32.69M

4.97%34.35M

26.02%35.85M

25.01%34.98M

9.91%31.57M

11.90%32.72M

-4.91%28.45M

-7.12%27.99M

--28.72M

--29.24M

--29.92M

--30.13M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-3.73%75.55M

-2.84%74.96M

8.15%80.61M

2.31%79.23M

-28.77%78.48M

-17.78%77.15M

-30.36%74.53M

-28.81%77.44M

-11.23%110.18M

-16.66%93.83M

-4.45%107.02M

-6.58%108.79M

21.02%124.11M

6.58%112.59M

55.19%112.01M

61.50%116.45M

51.20%102.56M

6.28%105.64M

-4.67%72.17M

-6.03%72.10M

-11.43%67.83M

24.07%99.40M

440.78%75.71M

448.10%76.73M

447.04%76.58M

441.08%80.11M

-1.48%14.00M

0.00%14.00M

--14.81M

--14.21M

--14.00M

----

หนี้สินไม่หมุนเวียนรวม

-1.10%1.15B

-0.36%1.15B

0.61%1.16B

-8.01%1.16B

-11.01%1.16B

-13.80%1.15B

-15.26%1.15B

-8.03%1.26B

-6.41%1.31B

-4.53%1.34B

21.50%1.36B

20.61%1.37B

24.70%1.39B

41.93%1.40B

17.29%1.12B

18.54%1.14B

16.76%1.12B

-0.53%987.71M

-0.20%956.03M

0.05%958.35M

-1.16%957.73M

1.94%992.93M

6740.31%957.95M

6740.00%957.91M

6814.49%969.00M

6476.17%973.99M

-3.73%14.00M

0.03%14.00M

0.10%14.01M

--14.81M

--14.55M

--14.00M

----

หนี้สินรวม

1.72%1.34B

-1.40%1.35B

0.89%1.36B

-7.39%1.33B

-10.38%1.32B

-10.27%1.37B

-11.25%1.35B

-6.17%1.44B

-4.84%1.47B

-3.29%1.53B

23.03%1.52B

23.57%1.54B

30.28%1.55B

49.95%1.58B

20.45%1.24B

21.44%1.24B

15.44%1.19B

-4.20%1.05B

-1.93%1.03B

-1.28%1.02B

-2.93%1.03B

5.28%1.10B

5432.51%1.05B

5961.27%1.04B

6840.05%1.06B

6847.32%1.04B

29.27%18.95M

18.42%17.10M

5.91%15.29M

3356.82%15.01M

4745.34%14.66M

--14.44M

--14.43M

--434.19K

--302.50K

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-1.39%549.62M

-1.00%551.97M

2.75%564.51M

0.83%556.51M

62.23%557.38M

63.01%557.53M

59.68%549.39M

58.67%551.93M

-1.72%343.56M

-1.29%342.01M

-1.02%344.06M

-16.35%347.84M

-15.21%349.58M

-15.54%346.47M

-19.32%347.59M

-2.81%415.83M

-2.90%412.26M

2.10%410.21M

1.48%430.85M

1.17%427.83M

1.08%424.58M

-4.61%401.77M

8298.02%424.55M

9592.60%422.87M

14824.60%420.06M

11546.29%421.18M

23.52%5.06M

0.35%4.36M

-42.44%2.81M

14365.82%3.62M

16270.94%4.09M

--4.35M

--4.89M

--25.00K

กำไรสะสม

-147.09%-234.61M

-113.91%-269.29M

44.81%-71.15M

-42.33%-105.88M

-1.55%-94.95M

-28.35%-125.89M

-0.52%-128.91M

18.12%-74.39M

-31.00%-93.50M

-20.47%-98.08M

-27.62%-128.24M

8.94%-90.85M

31.21%-71.38M

14.16%-81.42M

-21.15%-100.48M

-11.32%-99.77M

-39.77%-103.77M

-5.89%-94.85M

7.22%-82.94M

16.35%-89.63M

32.96%-74.24M

20.94%-89.58M

-161484.76%-89.40M

-16917.07%-107.15M

-5167.28%-110.74M

-8289.55%-113.31M

-106.10%-55.33K

-2.36%637.16K

1875.32%2.19M

3477.88%1.38M

3806.00%907.27K

--652.58K

--110.64K

---40.96K

---24.48K

ทุนสำรอง

-1.39%549.60M

-1.00%551.96M

2.75%564.49M

4.29%556.49M

81.57%557.36M

82.54%557.51M

78.68%549.37M

71.45%533.63M

-1.92%306.97M

-1.44%305.42M

-1.14%307.47M

-17.93%311.25M

-16.69%312.99M

-17.06%309.88M

-21.12%311.00M

-3.07%379.24M

-3.18%375.67M

7.71%373.62M

6.65%394.26M

6.32%391.24M

11.85%387.99M

-0.32%346.89M

7214.18%369.67M

8337.01%368.00M

12230.10%346.89M

9526.25%348.02M

23.53%5.05M

0.35%4.36M

-42.44%2.81M

--3.62M

17003.78%4.09M

--4.35M

--4.89M

--0.00

--23.92K

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-14.86%-15.43M

-72.55%-17.56M

58.53%-6.81M

1.92%-12.00M

-3.71%-13.44M

20.90%-10.18M

21.53%-16.43M

4.15%-12.24M

-442.96%-12.96M

-152.55%-12.87M

-507.49%-20.93M

-3531.99%-12.77M

-11461.90%-2.39M

-2514.22%-5.09M

13.53%-3.45M

105.77%372.00K

100.35%21.00K

108.19%211.00K

47.27%-3.98M

-9.49%-6.45M

-32.18%-5.94M

55.72%-2.58M

---7.56M

---5.89M

---4.50M

---5.82M

----

ส่วนของผู้ถือหุ้นรวม

-33.28%299.57M

-37.09%265.13M

20.42%486.55M

-5.73%438.63M

89.36%449.00M

82.40%421.47M

107.32%404.06M

90.52%465.30M

-14.03%237.11M

-11.11%231.07M

-20.02%194.89M

-22.82%244.22M

-10.60%275.81M

-17.62%259.96M

-29.15%243.67M

-4.62%316.43M

-10.42%308.52M

1.92%315.57M

4.99%343.92M

7.08%331.75M

12.98%344.40M

2.50%309.61M

-15.41%327.59M

-20.14%309.83M

-21.74%304.82M

-22.29%302.06M

-0.25%387.25M

-0.00%387.94M

0.54%389.49M

2435644.53%388.69M

74799952.22%388.21M

--387.96M

--387.41M

---15.96K

--519.00

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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