Vertex Inc
VERX32.843USD
+0.543+1.68%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.20B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
314.49%270.39M
292.70%305.21M
395.36%286.44M
529.75%334.19M
-18.63%65.23M
-24.53%77.72M
-26.33%57.83M
-42.63%53.07M
-17.64%80.17M
40.42%102.98M
65.32%78.50M
-8.95%92.50M
-64.95%97.34M
-75.80%73.33M
-82.43%47.48M
114.81%101.59M
587.06%277.68M
--303.05M
--270.27M
--47.30M
--40.42M
—現金和現金等價物
381.70%270.39M
334.25%296.05M
463.61%278.98M
677.58%325.54M
-18.22%56.13M
-25.74%68.17M
-31.60%49.50M
-51.07%41.87M
-29.48%68.64M
25.19%91.80M
52.42%72.37M
-15.79%85.55M
-64.95%97.34M
-75.80%73.33M
-82.43%47.48M
114.81%101.59M
587.06%277.68M
--303.05M
--270.27M
--47.30M
--40.42M
-短期投資
-100.00%0.00
-4.06%9.16M
-10.38%7.46M
-22.77%8.65M
-21.03%9.10M
-14.57%9.54M
35.89%8.33M
61.33%11.20M
--11.52M
--11.17M
--6.13M
--6.94M
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應收款項
14.41%152.34M
16.00%164.43M
0.69%129.91M
-6.98%120.08M
29.57%133.15M
37.78%141.75M
36.49%129.02M
45.11%129.09M
35.55%102.76M
33.74%102.89M
29.08%94.53M
21.65%88.96M
18.82%75.81M
-0.30%76.93M
9.65%73.23M
14.73%73.13M
3.48%63.80M
--77.16M
--66.79M
--63.74M
--61.65M
-應收賬款及應收票據
14.41%152.34M
16.00%164.43M
0.69%129.91M
-6.98%120.08M
29.57%133.15M
37.78%141.75M
36.49%129.02M
45.11%129.09M
35.55%102.76M
33.74%102.89M
29.08%94.53M
21.65%88.96M
18.82%75.81M
-0.30%76.93M
9.65%73.23M
14.73%73.13M
3.48%63.80M
--77.16M
--66.79M
--63.74M
--61.65M
預付費用
60.70%44.85M
46.95%32.59M
91.00%29.87M
17.96%21.14M
23.85%27.91M
-0.73%22.18M
-30.48%15.64M
-21.93%17.92M
4.76%22.54M
8.78%22.34M
23.82%22.49M
30.48%22.96M
-19.41%21.51M
54.88%20.54M
13.52%18.17M
31.79%17.59M
93.31%26.70M
--13.26M
--16.00M
--13.35M
--13.81M
其他流動資產
-7.81%37.38M
36.57%34.10M
-14.65%30.40M
15.01%39.40M
56.10%40.54M
67.09%24.97M
49.42%35.62M
71.86%34.26M
0.28%25.97M
-39.91%14.95M
-14.43%23.84M
-35.82%19.93M
196.16%25.90M
169.71%24.87M
218.58%27.86M
210.97%31.06M
3.97%8.74M
--9.22M
--8.74M
--9.99M
--8.41M
流動資產合計
89.24%504.96M
101.16%536.33M
100.17%476.62M
119.68%514.81M
15.30%266.84M
9.65%266.62M
8.54%238.10M
4.45%234.34M
4.93%231.44M
24.26%243.15M
31.56%219.36M
0.44%224.35M
-41.48%220.56M
-51.41%195.67M
-53.91%166.74M
66.24%223.38M
203.26%376.92M
--402.69M
--361.81M
--134.37M
--124.29M
非流動資產
固定資產淨額
72.03%196.75M
64.38%189.59M
65.35%191.15M
5.19%121.47M
-14.59%114.37M
-2.48%115.34M
-9.13%115.60M
-8.01%115.48M
9.87%133.91M
-0.31%118.28M
6.90%127.21M
49.86%125.53M
51.60%121.87M
109.77%118.64M
112.76%119.01M
50.51%83.77M
44.30%80.39M
--56.56M
--55.94M
--55.66M
--55.71M
-固定資產
44.87%418.54M
41.49%393.70M
49.21%393.89M
22.47%309.06M
-11.93%288.91M
-7.29%278.25M
-11.36%263.99M
-12.16%252.35M
19.18%328.04M
12.47%300.13M
15.30%297.84M
35.14%287.29M
35.19%275.25M
51.89%266.85M
51.33%258.31M
28.51%212.58M
25.57%203.60M
--175.69M
--170.69M
--165.42M
--162.14M
-累計折舊
27.07%221.79M
25.29%204.11M
36.64%202.75M
37.06%187.59M
-10.09%174.55M
-10.41%162.91M
-13.03%148.38M
-15.38%136.87M
26.57%194.13M
22.69%181.85M
22.48%170.62M
25.57%161.75M
24.48%153.38M
24.41%148.22M
21.39%139.31M
17.36%128.82M
15.77%123.21M
--119.13M
--114.76M
--109.76M
--106.43M
商譽及其他無形資產
39.54%410.53M
33.56%399.37M
45.08%425.58M
-3.02%290.02M
-1.30%294.21M
1.00%299.01M
3.34%293.33M
1.75%299.05M
-2.48%298.09M
-3.30%296.04M
-9.01%283.85M
15.18%293.92M
443.97%305.69M
503.83%306.14M
508.24%311.94M
380.42%255.18M
5.12%56.20M
--50.70M
--51.29M
--53.12M
--53.46M
其他非流動資產
-47.87%41.91M
-47.44%41.50M
33.50%97.50M
27.99%97.53M
29.48%80.39M
27.90%78.96M
55.73%73.03M
65.84%76.20M
25.70%62.08M
24.08%61.73M
-2.61%46.90M
-2.66%45.95M
10.17%49.39M
1.88%49.75M
4.90%48.15M
207.60%47.20M
-63.45%44.83M
--48.84M
--45.91M
--15.35M
--122.67M
非流動資產合計
32.77%649.18M
27.80%630.46M
48.19%714.22M
3.73%509.02M
-1.04%488.97M
3.63%493.31M
5.24%481.96M
5.44%490.73M
3.59%494.08M
0.32%476.05M
-4.41%457.95M
20.52%465.40M
162.90%476.95M
204.01%474.54M
212.88%479.10M
211.12%386.15M
-21.75%181.42M
--156.09M
--153.13M
--124.12M
--231.84M
總資產
52.70%1.15B
53.54%1.17B
65.38%1.19B
41.20%1.02B
4.17%755.80M
5.66%759.93M
6.31%720.07M
5.12%725.07M
4.02%725.52M
7.31%719.19M
4.87%677.31M
13.16%689.75M
24.93%697.51M
19.94%670.21M
25.42%645.84M
135.80%609.53M
56.78%558.34M
--558.78M
--514.93M
--258.49M
--356.13M
負債
流動負債
-應付股利
----
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--0.00
--0.00
-100.00%0.00
-80.15%536.00K
--0.00
--0.00
--2.70M
--2.70M
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--0.00
--0.00
-其他應付款
27.99%60.23M
110.94%62.51M
-48.76%24.06M
-25.94%32.91M
7.62%47.06M
-27.56%29.63M
-1.62%46.96M
-2.30%44.43M
-12.32%43.73M
-14.67%40.90M
-0.89%47.73M
8.49%45.48M
329.12%49.87M
266.60%47.94M
253.64%48.16M
22.40%41.92M
-27.34%11.62M
--13.08M
--13.62M
--34.25M
--16.00M
應計費用
21.30%68.00M
5.07%90.10M
34.94%94.23M
23.69%75.12M
1.26%56.06M
21.76%85.75M
14.04%69.83M
13.24%60.73M
8.15%55.37M
6.54%70.42M
-16.16%61.23M
-8.50%53.63M
28.45%51.20M
12.27%66.10M
41.98%73.04M
36.92%58.62M
28.68%39.85M
--58.87M
--51.44M
--42.81M
--30.97M
短期借款與租賃負債
-96.99%77.00K
-97.01%77.00K
-96.59%88.00K
-96.48%90.00K
-0.58%2.56M
12.35%2.57M
-9.08%2.58M
-34.90%2.56M
67.64%2.58M
706.69%2.29M
929.71%2.84M
1350.55%3.93M
475.28%1.54M
-67.80%284.00K
-76.59%276.00K
-58.24%271.00K
-97.16%267.00K
--882.00K
--1.18M
--649.00K
--9.39M
-短期租賃負債
28.33%77.00K
4.05%77.00K
4.76%88.00K
52.54%90.00K
-20.00%60.00K
-28.16%74.00K
-91.31%84.00K
-97.51%59.00K
-73.78%75.00K
-63.73%103.00K
250.36%967.00K
773.80%2.37M
7.12%286.00K
--284.00K
--276.00K
--271.00K
--267.00K
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遞延負債
17.82%349.76M
16.95%339.33M
13.53%300.62M
8.47%297.31M
7.55%296.85M
7.92%290.14M
9.13%264.79M
12.42%274.09M
17.33%276.00M
13.27%268.85M
14.97%242.64M
15.78%243.81M
14.77%235.24M
14.35%237.34M
13.80%211.04M
12.59%210.59M
8.21%204.97M
--207.56M
--185.44M
--187.04M
--189.43M
其他流動負債
19.22%409.99M
25.66%401.83M
4.15%324.68M
3.67%330.21M
7.56%343.90M
3.24%319.77M
7.36%311.74M
10.10%318.53M
12.14%319.73M
8.58%309.75M
12.03%290.37M
14.57%289.30M
31.63%285.11M
29.30%285.28M
30.21%259.20M
14.11%252.51M
5.44%216.59M
--220.64M
--199.06M
--221.29M
--205.42M
流動負債總額
15.96%513.11M
21.92%537.38M
5.73%457.92M
1.90%439.07M
4.87%442.50M
9.32%440.78M
15.81%433.11M
16.81%430.90M
18.34%421.95M
9.23%403.21M
8.18%373.97M
12.90%368.88M
29.57%356.56M
26.43%369.13M
31.19%345.69M
17.31%326.73M
8.45%275.19M
--291.97M
--263.51M
--278.52M
--253.75M
非流動負債
長期借款與租賃負債
488.74%347.25M
473.69%347.81M
458.88%348.22M
446.15%348.49M
-10.84%58.98M
-9.69%60.63M
-9.38%62.31M
-9.25%63.81M
-8.02%66.15M
176.03%67.13M
157.44%68.75M
163.08%70.31M
169.63%71.91M
10708.89%24.32M
8017.63%26.71M
-84.58%26.73M
-83.78%26.67M
--225.00K
--329.00K
--173.36M
--164.43M
-長期借款
672.66%335.78M
660.84%335.22M
645.95%334.66M
634.62%334.09M
-5.72%43.46M
-5.67%44.06M
-5.20%44.86M
-5.13%45.48M
-5.07%46.09M
--46.71M
--47.32M
--47.94M
--48.55M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--225.00K
--329.00K
--173.36M
--164.43M
-長期租賃負債
-26.17%11.46M
-24.04%12.59M
-22.22%13.57M
-21.46%14.40M
-22.61%15.52M
-18.87%16.57M
-18.60%17.45M
-18.06%18.33M
-14.14%20.06M
-16.03%20.42M
-19.76%21.43M
-16.29%22.37M
-12.41%23.36M
--24.32M
--26.71M
--26.73M
--26.67M
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遞延負債
23.97%5.14M
87.82%4.84M
86.80%3.79M
-17.67%2.44M
-41.70%4.15M
-74.95%2.58M
-81.71%2.03M
-73.72%2.96M
-32.13%7.11M
-11.80%10.29M
-3.86%11.10M
-6.37%11.26M
-20.38%10.48M
-20.65%11.67M
-4.56%11.54M
5.52%12.03M
9.16%13.16M
--14.70M
--12.10M
--11.40M
--12.06M
其他非流動負債
1924.26%83.93M
1581.79%92.33M
2378.20%109.46M
-33.16%3.11M
-70.27%4.15M
-71.28%5.49M
-78.48%4.42M
-84.45%4.65M
-61.41%13.94M
-58.98%19.12M
-58.03%20.52M
7.15%29.89M
22.23%36.13M
25.11%46.60M
50.32%48.90M
-74.07%27.90M
-65.81%29.56M
--37.25M
--32.53M
--107.60M
--86.45M
非流動負債總額
597.41%440.54M
580.19%450.06M
609.53%473.89M
413.67%351.63M
-21.13%63.17M
-23.29%66.17M
-25.21%66.79M
-31.71%68.45M
-25.92%80.09M
21.51%86.26M
17.60%89.30M
82.40%100.24M
91.13%108.11M
89.44%70.99M
131.11%75.94M
-80.44%54.96M
-77.45%56.57M
--37.47M
--32.86M
--280.96M
--250.88M
總負債
88.59%953.65M
94.78%987.44M
86.40%931.81M
58.34%790.70M
0.72%505.67M
3.57%506.95M
7.91%499.90M
6.45%499.36M
8.04%502.04M
11.21%489.47M
9.88%463.27M
22.91%469.12M
40.06%464.68M
33.60%440.12M
42.26%421.63M
-31.78%381.69M
-34.26%331.76M
--329.44M
--296.37M
--559.48M
--504.63M
所有者權益
普通股權益
-0.13%273.46M
1.18%278.55M
-0.28%264.65M
-2.78%254.95M
7.92%273.80M
12.38%275.31M
11.40%265.40M
12.55%262.25M
11.33%253.72M
9.97%244.97M
10.40%238.24M
11.07%233.00M
10.65%227.90M
7.78%222.77M
7.43%215.80M
343.72%209.78M
531.00%205.96M
--206.69M
--200.87M
--47.28M
--32.64M
留存收益
-2110.72%-42.19M
-8998.12%-53.31M
190.97%14.48M
158.00%7.26M
137.30%2.10M
-104.69%-586.00K
-189.36%-15.92M
-166.05%-12.52M
-122.98%-5.63M
-49.59%12.51M
-17.45%17.82M
-25.75%18.96M
-0.99%24.48M
-3.77%24.81M
-0.53%21.58M
108.35%25.53M
117.78%24.72M
--25.78M
--21.70M
---305.86M
---139.02M
資本公積
-0.13%273.30M
1.18%278.39M
-0.29%264.49M
-2.78%254.80M
7.92%273.65M
12.39%275.15M
11.41%265.25M
12.56%262.10M
11.33%253.57M
9.97%244.82M
10.41%238.09M
11.08%232.85M
10.66%227.75M
7.79%222.62M
7.44%215.65M
343.91%209.63M
531.59%205.81M
--206.54M
--200.72M
--47.22M
--32.59M
減：庫存股
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--38.64M
--38.64M
不影響留存收益的損益
-19.45%-30.78M
-111.02%-45.88M
31.40%-20.11M
-21.14%-29.09M
-4.68%-25.77M
21.66%-21.74M
30.24%-29.31M
23.34%-24.01M
-25.94%-24.62M
-58.61%-27.75M
-219.12%-42.02M
-319.68%-31.32M
-376.27%-19.55M
-459.55%-17.50M
-228.93%-13.17M
-98.22%-7.46M
-17.63%-4.10M
---3.13M
---4.00M
---3.77M
---3.49M
總權益
-19.85%200.49M
-29.10%179.35M
17.65%259.03M
3.29%233.13M
11.93%250.13M
10.12%252.98M
2.86%220.17M
2.30%225.72M
-4.02%223.47M
-0.16%229.72M
-4.54%214.04M
-3.16%220.63M
2.76%232.83M
0.32%230.08M
2.59%224.21M
175.70%227.84M
252.57%226.58M
--229.34M
--218.56M
---300.99M
---148.50M
貨幣單位
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審計意見
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