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Vertex Inc
VERX25.150USD
-0.490-1.91%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.01B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
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
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其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
-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
-預付費用（增）減
-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
-其他流動資產變化
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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
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
無形資產交易淨現金流
-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
業務交易的淨現金流
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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
投資產品交易的淨現金流
-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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其他投資活動的淨現金流
----
----
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--2.00M
---2.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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--0.00
--423.02M
----
--0.00
--0.00
現金股利支付
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--32.00K
--5.71M
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職工行使股票期權收到的現金
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
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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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審計意見
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