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Vertex Inc
VERX添加自选
13.235USD
+0.595+4.71%
收盘 07-28 16:00（美东）报价延迟15分钟
12.650USD+12.650盘后交易 07/29, 20:00 (美东)
2.13B总市值
亏损市盈率 TTM
VERX 现金流量表
您可以访问Vertex Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
156.50%37.98M
2.76%42.27M
50.90%62.47M
-20.31%46.00M
-39.73%14.80M
-13.65%41.13M
50.02%41.40M
854.29%57.73M
603.70%24.57M
18.35%47.64M
83.83%27.59M
-227.70%-7.65M
34.53%3.49M
6.99%40.25M
-42.71%15.01M
-79.64%5.99M
187.52%2.59M
-4.75%37.62M
3780.20%26.20M
8.31%29.43M
53.79%-2.96M
--39.50M
---712.00K
--27.17M
-164.82%-6.42M
--9.90M
持续经营净收入
-122.55%-2.51M
89.67%-7.00M
-43.98%4.04M
-118.61%-961.00K
314.68%11.13M
-542.14%-67.80M
312.44%7.22M
174.88%5.16M
114.80%2.68M
388.83%15.33M
-197.90%-3.40M
-24.93%-6.90M
-5328.74%-18.13M
-746.73%-5.31M
71.10%-1.14M
-783.17%-5.52M
-114.60%-334.00K
-115.35%-627.00K
81.23%-3.95M
102.78%808.00K
107.87%2.29M
--4.09M
---21.03M
---29.07M
-496.78%-29.06M
--7.33M
持续经营损益
20.70%28.09M
20.98%26.98M
22.97%25.97M
14.36%24.45M
6.06%23.27M
9.77%22.30M
9.30%21.12M
19.56%21.38M
29.51%21.94M
28.37%20.31M
30.64%19.33M
1.42%17.88M
31.27%16.94M
22.86%15.82M
4.14%14.79M
98.50%17.63M
46.39%12.91M
49.26%12.88M
73.87%14.21M
11.29%8.88M
18.56%8.82M
--8.63M
--8.17M
--7.98M
24.47%7.44M
--5.97M
递延税费
294.83%1.81M
-103.96%-2.37M
-227.69%-1.39M
89.99%-712.00K
64.10%-929.00K
3975.52%59.68M
-52.68%1.09M
-1189.43%-7.11M
80.07%-2.59M
-16.23%-1.54M
3277.94%2.30M
535.33%653.00K
-21041.94%-12.98M
-3131.71%-1.32M
125.86%68.00K
93.17%-150.00K
110.08%62.00K
97.26%-41.00K
99.18%-263.00K
---2.20M
---615.00K
---1.50M
---32.00M
----
----
----
其他非现金项目
125.97%3.39M
-75.67%4.70M
208.95%1.17M
1147.97%3.60M
-1235.30%-13.06M
244.09%19.32M
-82.31%380.00K
-141.70%-344.00K
-31.63%1.15M
168.58%5.62M
-30.12%2.15M
5.36%825.00K
-10.53%1.68M
62.98%2.09M
341.67%3.07M
-51.58%783.00K
32.77%1.88M
--1.28M
103.22%696.00K
372.81%1.62M
457.48%1.42M
--0.00
---21.64M
--342.00K
135.03%254.00K
---725.00K
营运资金变化
79.09%-5.58M
370.78%9.04M
1517.03%23.45M
-73.34%7.63M
-78.35%-26.66M
-1611.31%-3.34M
363.64%1.45M
205.55%28.64M
-428.56%-14.95M
-99.06%221.00K
92.19%-550.00K
-147.98%-27.14M
126.99%4.55M
29.67%23.62M
-187.00%-7.04M
-177.96%-10.94M
21.30%-16.85M
-14.34%18.22M
440.84%8.09M
124.58%14.04M
-7.26%-21.41M
--21.27M
--1.50M
--6.25M
-400.95%-19.96M
---3.98M
-应收款项（增）减
98.74%23.40M
-29.28%-48.70M
426.30%13.50M
-30.84%10.55M
162.89%11.77M
-160.47%-37.67M
-1568.15%-4.14M
151.32%15.25M
663.27%4.48M
-78.83%-14.46M
96.29%-248.00K
-118.70%-29.72M
-129.58%-795.00K
11.69%-8.09M
-692.55%-6.68M
-382.36%-13.59M
-80.54%2.69M
16.02%-9.16M
138.20%1.13M
-19.36%-2.82M
46.09%13.81M
---10.90M
---2.95M
---2.36M
-19.42%9.45M
--11.73M
-预付费用（增）减
-62.87%-21.45M
319.18%8.68M
90.34%-1.08M
-102.85%-237.00K
-79.54%-13.17M
42.36%-3.96M
-6896.36%-11.21M
237.01%8.30M
-96.12%-7.33M
-2438.10%-6.87M
-74.96%165.00K
221.20%2.46M
-242.80%-3.74M
119.30%294.00K
343.17%659.00K
-120.25%-2.03M
91.88%-1.09M
-149.58%-1.52M
89.84%-271.00K
2192.01%10.04M
-539.25%-13.44M
--3.07M
---2.67M
--438.00K
7.28%-2.10M
---2.27M
-其他流动资产变化
1935.71%1.03M
37.33%-3.10M
-58.64%-1.07M
63.99%-202.00K
12.50%-56.00K
-19.27%-4.94M
-83.47%-677.00K
30.22%-561.00K
86.06%-64.00K
-142.79%-4.14M
76.78%-369.00K
-64.75%-804.00K
-152.46%-459.00K
-6192.86%-1.71M
-53.08%-1.59M
-429.73%-488.00K
1650.00%875.00K
102.04%28.00K
-6205.88%-1.04M
-14.45%148.00K
-92.11%50.00K
---1.37M
--17.00K
--173.00K
7.09%634.00K
--592.00K
-其他流动负债变化
0.82%11.25M
1.85%42.46M
-773.38%-9.16M
-19.87%-8.98M
-0.19%11.16M
53.54%41.69M
113.39%1.36M
-136.15%-7.49M
156.82%11.18M
6.39%27.15M
-878.42%-10.16M
-131.71%-3.17M
217.05%4.35M
-4.29%25.52M
-38.22%-1.04M
161.53%10.01M
26.32%-3.72M
3.31%26.66M
16.37%-751.00K
225.61%3.83M
-17.16%-5.05M
--25.81M
---898.00K
---3.05M
-232.40%-4.31M
--3.25M
非持续经营活动现金净额
经营活动现金净额
156.50%37.98M
2.76%42.27M
50.90%62.47M
-20.31%46.00M
-39.73%14.80M
-13.65%41.13M
50.02%41.40M
854.29%57.73M
603.70%24.57M
18.35%47.64M
83.83%27.59M
-227.70%-7.65M
34.53%3.49M
6.99%40.25M
-42.71%15.01M
-79.64%5.99M
187.52%2.59M
-4.75%37.62M
3780.20%26.20M
8.31%29.43M
53.79%-2.96M
--39.50M
---712.00K
--27.17M
-164.82%-6.42M
--9.90M
投资活动现金流量
持续投资活动现金净额
12.05%30.32M
38.44%32.17M
-63.57%32.31M
-1.64%26.42M
34.84%27.05M
23.64%23.24M
378.51%88.71M
97.75%26.86M
42.74%20.06M
13.31%18.79M
15.37%18.54M
23.69%13.58M
-16.26%14.06M
43.42%16.59M
48.95%16.07M
-12.84%10.98M
99.44%16.79M
34.84%11.56M
68.59%10.79M
48.36%12.60M
-9.87%8.42M
--8.58M
--6.40M
--8.49M
15.07%9.34M
--8.12M
资本性支出
12.05%30.32M
38.44%32.17M
-63.57%32.31M
-1.64%26.42M
34.84%27.05M
23.64%23.24M
378.51%88.71M
97.75%26.86M
42.74%20.06M
13.31%18.79M
15.37%18.54M
23.69%13.58M
-16.26%14.06M
43.42%16.59M
48.95%16.07M
-12.84%10.98M
99.44%16.79M
34.84%11.56M
68.59%10.79M
48.36%12.60M
-9.87%8.42M
--8.58M
--6.40M
--8.49M
15.07%9.34M
--8.12M
固定资产交易的净现金流
15.27%24.66M
47.37%26.89M
-68.32%26.44M
0.64%21.51M
48.07%21.39M
31.25%18.25M
518.25%83.45M
150.12%21.38M
43.79%14.45M
16.00%13.90M
15.30%13.50M
7.28%8.55M
-27.56%10.05M
53.53%11.99M
46.14%11.71M
-17.82%7.97M
123.94%13.87M
30.70%7.81M
81.37%8.01M
96.49%9.69M
10.00%6.20M
--5.97M
--4.42M
--4.93M
34.10%5.63M
--4.20M
无形资产交易净现金流
-0.09%5.66M
5.75%5.27M
11.77%5.88M
-10.54%4.90M
0.82%5.66M
2.00%4.99M
4.34%5.26M
8.88%5.48M
40.13%5.62M
6.28%4.89M
15.57%5.04M
67.05%5.04M
37.60%4.01M
22.41%4.60M
57.08%4.36M
3.79%3.01M
31.11%2.91M
44.32%3.76M
40.11%2.78M
-18.38%2.90M
-40.07%2.22M
--2.60M
--1.98M
--3.56M
-5.34%3.71M
--3.92M
业务交易的净现金流
---21.97M
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
100.00%0.00
92.23%-474.00K
-100.00%0.00
---57.82M
---187.49M
50.48%-6.10M
--748.00K
--0.00
--0.00
---12.32M
--0.00
投资产品交易的净现金流
-100.00%0.00
100.00%0.00
-100.00%0.00
-2802.70%-15.00M
1640.83%9.21M
-47.85%-1.65M
-57.38%1.28M
34.06%555.00K
319.50%529.00K
77.84%-1.11M
268.01%3.00M
105.96%414.00K
---241.00K
---5.03M
--816.00K
---6.94M
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其他投资活动的净现金流
---52.28M
----
-100.00%0.00
----
----
----
--2.00M
---2.00M
----
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非持续投资活动现金净额
投资活动现金净额
-192.97%-52.28M
-29.28%-32.17M
62.17%-32.31M
-46.34%-41.42M
8.65%-17.85M
-25.00%-24.88M
-449.89%-85.43M
-114.95%-28.30M
-36.64%-19.54M
7.89%-19.91M
-1.86%-15.54M
26.54%-13.17M
17.16%-14.30M
-86.88%-21.61M
77.77%-15.25M
91.04%-17.92M
-18.90%-17.26M
-47.72%-11.56M
-972.18%-68.61M
-2256.47%-200.09M
32.97%-14.52M
---7.83M
---6.40M
---8.49M
-166.86%-21.66M
---8.12M
融资活动现金流量
持续融资活动现金净额
-158.21%-53.33M
-268.59%-10.54M
84.11%-2.08M
-99.79%496.00K
-1691.24%-20.65M
130.53%6.25M
-420.26%-13.12M
12370.72%239.28M
24.69%-1.15M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
-182.36%-8.88M
42.07%-8.51M
-131.34%-5.29M
588.70%39.78M
-362.82%-3.15M
-106.41%-14.69M
114.03%16.88M
-107.85%-8.14M
--1.20M
--229.05M
---120.27M
936.46%103.65M
---12.39M
债务发行/偿还的净现金流
-66.67%-20.00K
-13.04%-26.00K
99.44%-22.00K
-100.01%-16.00K
98.16%-12.00K
96.47%-23.00K
-481.19%-3.92M
47069.34%298.73M
-97.87%-651.00K
58.56%-651.00K
-88.02%-675.00K
-75.69%-636.00K
-100.66%-329.00K
-463.08%-1.57M
---359.00K
-2485.71%-362.00K
7551.56%50.00M
-25.68%-279.00K
100.00%0.00
-143.75%-14.00K
-100.54%-671.00K
---222.00K
---175.02M
--32.00K
6679.56%123.96M
---1.88M
普通股发行/偿还的净现金流
---20.04M
---10.09M
----
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----
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----
----
----
----
----
----
--0.00
--423.02M
----
--0.00
--0.00
现金股利支付
----
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--32.00K
--5.71M
----
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职工行使股票期权收到的现金
-91.68%97.00K
-53.92%2.45M
-98.66%19.00K
158.90%8.30M
-22.78%1.17M
74.59%5.33M
65.69%1.42M
66.08%3.21M
1.34%1.51M
101.05%3.05M
49.82%854.00K
77.97%1.93M
148.33%1.49M
-10.61%1.52M
-30.57%570.00K
-13.48%1.08M
308.16%600.00K
-54.65%1.70M
-86.25%821.00K
2311.54%1.25M
--147.00K
--3.74M
--5.97M
--52.00K
--0.00
--0.00
其他融资活动的净现金流额
-53.00%-33.36M
-402.53%-2.87M
80.38%-2.08M
87.56%-7.79M
-983.85%-21.81M
104.15%950.00K
-292.93%-10.61M
-1830.76%-62.65M
25.26%-2.01M
-159.12%-22.88M
69.04%-2.70M
46.04%-3.25M
75.12%-2.69M
-93.45%-8.83M
43.77%-8.72M
-138.45%-6.01M
-42.07%-10.82M
-99.21%-4.56M
19.27%-15.51M
112.99%15.64M
62.49%-7.62M
---2.29M
---19.22M
---120.36M
-93.23%-20.30M
---10.51M
非持续融资活动现金净额
融资活动现金净额
-158.21%-53.33M
-268.59%-10.54M
84.11%-2.08M
-99.79%496.00K
-1691.24%-20.65M
130.53%6.25M
-420.26%-13.12M
12370.72%239.28M
24.69%-1.15M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
-182.36%-8.88M
42.07%-8.51M
-131.34%-5.29M
588.70%39.78M
-362.82%-3.15M
-106.41%-14.69M
114.03%16.88M
-107.85%-8.14M
--1.20M
--229.05M
---120.27M
936.46%103.65M
---12.39M
现金净流量
期初现金流
3.75%338.30M
10.94%338.79M
-13.90%310.76M
227.67%303.68M
265.75%326.07M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.61M
8.70%106.75M
27.70%96.21M
-20.48%105.49M
-56.97%123.24M
-68.55%98.21M
-73.00%75.34M
131.57%132.65M
80.34%286.43M
274.00%312.27M
--279.02M
--57.28M
--158.83M
41.10%83.50M
--59.17M
当期现金流变化
-204.42%-68.14M
-102.41%-498.00K
150.45%28.03M
-97.36%7.08M
-734.29%-22.38M
157.57%20.68M
-710.45%-55.56M
1287.32%268.26M
129.09%3.53M
-23.81%8.03M
198.08%9.10M
-27.29%-22.59M
-148.47%-12.13M
-53.91%10.54M
83.81%-9.28M
88.46%-17.75M
196.85%25.03M
-31.25%22.86M
-125.85%-57.31M
-51.43%-153.77M
-134.31%-25.85M
--33.26M
--221.73M
---101.54M
811.55%75.33M
---10.59M
利率变动影响
-138.55%-505.00K
96.82%-58.00K
-102.25%-36.00K
553.86%2.00M
475.36%1.31M
-333.89%-1.82M
467.59%1.60M
-350.00%-440.00K
-271.08%-349.00K
-0.76%779.00K
17.14%-435.00K
133.27%176.00K
345.78%204.00K
1844.44%785.00K
-146.48%-525.00K
-10680.00%-529.00K
63.27%-83.00K
-111.54%-45.00K
-2.40%-213.00K
-88.89%5.00K
9.24%-226.00K
--390.00K
---208.00K
--45.00K
-1285.71%-249.00K
--21.00K
期末现金流
-11.04%270.15M
3.75%338.30M
10.94%338.79M
-13.90%310.76M
227.67%303.68M
265.75%326.07M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.61M
8.70%106.75M
27.70%96.21M
-20.48%105.49M
-56.97%123.24M
-68.55%98.21M
-73.00%75.34M
131.57%132.65M
80.34%286.43M
--312.27M
--279.02M
--57.28M
226.89%158.83M
--48.59M
自由现金流
162.52%7.66M
-43.57%10.10M
163.73%30.15M
-36.55%19.59M
-372.10%-12.25M
-37.95%17.90M
-622.53%-47.31M
245.38%30.87M
142.61%4.50M
21.89%28.84M
955.86%9.05M
-325.79%-21.23M
25.55%-10.56M
-9.18%23.66M
-106.86%-1.06M
-129.63%-4.99M
-24.68%-14.19M
-15.74%26.06M
316.78%15.41M
-9.90%16.83M
27.76%-11.38M
--30.92M
---7.11M
--18.68M
-983.13%-15.76M
--1.78M
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Vertex Inc 产生了多少经营活动现金流？
Vertex Inc 2025 财年的经营活动现金流为 165.54M，反映其核心业务经营活动产生的现金。
Vertex Inc 的经营活动现金流同比有何变化？
Vertex Inc 的经营活动现金流同比增长 0.44%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Vertex Inc 的资本支出是多少？
Vertex Inc 最近一个季度的资本支出为 117.95M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Vertex Inc 的融资活动现金流有何变化？
Vertex Inc 最近一个季度用于融资活动的现金为 -32.78M。
什么是自由现金流？它对 VERX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Vertex Inc 最近一个季度的自由现金流是多少？
Vertex Inc 最近一个季度的自由现金流为 47.59M，较上年同期变动 699.41%。