Verra Mobility Corp
VRRM25.250USD
+0.610+2.48%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.03B總市值
116.21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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
83.40%62.97M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
8.88%69.56M
-42.92%52.40M
128.80%65.13M
246.69%31.25M
2396.56%63.89M
320.99%91.81M
269.58%28.46M
-39.27%9.01M
-93.30%2.56M
-56.22%21.81M
-8.64%7.70M
-60.27%14.84M
1092.39%38.22M
48.58%49.80M
-46.41%8.43M
1268.68%37.35M
258.65%3.21M
6309.13%33.52M
1550.72%15.73M
-5492.00%-3.20M
1077.08%893.63K
750.86%523.00K
--952.92K
--59.27K
---91.46K
---80.36K
持續經營淨收入
10.94%32.34M
-2305.69%-66.66M
14.60%34.73M
79.10%34.22M
536.86%29.15M
-89.29%3.02M
23.32%30.31M
-35.54%19.11M
-54.41%4.58M
48.00%28.22M
-10.00%24.58M
642.51%29.64M
212.62%10.04M
847.98%19.07M
308.41%27.31M
125.94%3.99M
-233.60%-8.91M
64.03%-2.55M
-62.34%6.69M
-528.52%-15.39M
136.63%6.67M
77.17%-7.09M
172.56%17.75M
174.89%3.59M
112.73%2.82M
-6618.21%-31.05M
2457.28%6.51M
-984.78%-4.79M
-14716.38%-22.16M
2990.41%476.28K
1140.34%254.69K
--541.94K
--151.60K
---16.48K
---24.48K
持續經營損益
2.25%27.49M
308.98%124.79M
-3.27%26.63M
-5.28%27.46M
-11.29%26.89M
-12.15%30.51M
-21.52%27.53M
-16.05%29.00M
-15.04%30.31M
8.54%34.73M
18.80%35.08M
27.86%34.54M
26.44%35.67M
11.32%32.00M
0.37%29.53M
-7.36%27.01M
-3.54%28.21M
-1.11%28.74M
2.52%29.42M
-16.12%29.16M
1.07%29.25M
1.96%29.07M
-0.33%28.70M
26.42%34.76M
56.01%28.94M
--28.51M
--28.79M
--27.50M
--18.55M
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遞延稅費
-312.64%-1.48M
57.94%-8.33M
60.65%-985.00K
43.84%-1.40M
130.95%696.00K
-43902.22%-19.80M
-55.47%-2.50M
-180.89%-2.48M
88.02%-2.25M
97.71%-45.00K
79.50%-1.61M
377.67%3.07M
-6780.07%-18.77M
-137.65%-1.96M
-451.40%-7.85M
39.03%-1.11M
141.20%281.00K
43.73%-826.00K
-166.48%-1.42M
82.72%-1.81M
36.44%-682.00K
81.47%-1.47M
138.49%2.14M
-153.26%-10.49M
84.23%-1.07M
-2276.42%-7.92M
-1747.44%-5.56M
---4.14M
---6.80M
---333.32K
--337.80K
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其他非現金項目
36.92%10.30M
946.85%3.76M
-34.63%3.48M
-66.65%5.24M
-60.27%7.52M
85.46%-444.00K
4426.83%5.32M
800.76%15.70M
112.74%18.93M
-174.21%-3.05M
88.83%-123.00K
-118.01%-2.24M
-22.47%8.90M
-60.61%4.11M
-426.71%-1.10M
10.63%12.44M
70.91%11.48M
-49.50%10.44M
-92.65%337.00K
203.89%11.25M
94.67%6.72M
18.29%20.68M
-6.83%4.59M
-9.38%3.70M
-73.78%3.45M
26925.40%17.48M
10838.02%4.92M
18264.96%4.08M
751928.57%13.16M
3596.63%64.69K
--45.00K
--22.24K
---1.75K
--1.75K
----
營運資金變化
65.69%-12.14M
-222.28%-17.45M
1405.91%37.32M
-1736.34%-32.33M
-213.57%-35.38M
85.32%14.27M
71.88%-2.86M
144.41%1.98M
-24.77%-11.28M
8.86%7.70M
-125.27%-10.16M
74.50%-4.45M
63.84%-9.04M
119.25%7.07M
343.25%40.22M
7.09%-17.45M
16.32%-25.00M
-535.89%-36.75M
-182.99%-16.54M
27.56%-18.78M
-2895.14%-29.88M
5.37%-5.78M
-412.54%-5.84M
-275.14%-25.93M
118.01%1.07M
-990.27%-6.11M
-895.83%-1.14M
-1877.80%-6.91M
-6451.55%-5.93M
994.00%685.97K
-104.88%-114.48K
--388.74K
---90.57K
---76.73K
---55.88K
-應收款項（增）減
-423.29%-12.03M
-286.06%-12.85M
140.66%7.40M
-338.65%-32.92M
118.91%3.72M
-131.91%-3.33M
-202.14%-18.19M
-1502.80%-7.50M
19.86%-19.69M
-42.97%10.43M
-117.72%-6.02M
103.05%535.00K
10.77%-24.57M
161.84%18.29M
275.65%33.97M
-3.41%-17.54M
-46.84%-27.53M
-415.32%-29.58M
-201.20%-19.34M
-71.64%-16.96M
-54.07%-18.75M
182.30%9.38M
7.48%-6.42M
-165.45%-9.88M
-56.31%-12.17M
---11.40M
---6.94M
---3.72M
-1785650.46%-7.79M
--0.00
--0.00
--0.00
--436.00
----
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-存貨（增）減
-50.52%237.00K
-36.35%1.41M
85.88%-142.00K
174.04%174.00K
166.11%479.00K
276.16%2.21M
39.36%-1.01M
85.97%-235.00K
103.15%180.00K
-144.82%-1.25M
---1.66M
---1.68M
---5.72M
--2.80M
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-預付費用（增）減
-14.16%4.78M
282.99%9.35M
1578.85%769.00K
-201.89%-9.76M
-10.70%5.56M
-24.64%-5.11M
90.11%-52.00K
-564.37%-3.23M
-24.32%6.23M
-4838.55%-4.10M
86.29%-526.00K
176.07%696.00K
3243.13%8.23M
98.28%-83.00K
-667.60%-3.84M
-116.30%-915.00K
-111.07%-262.00K
-365.02%-4.83M
113.20%676.00K
320.34%5.61M
281.94%2.37M
211.31%1.82M
-222.59%-5.12M
-458.73%-2.55M
-14.32%-1.30M
-2600.61%-1.64M
7646.49%4.18M
3536.74%710.00K
-314.61%-1.14M
15105.50%65.42K
--53.95K
--19.52K
---274.48K
---436.00
----
-應付款項及應計費用（減）增
----
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-799.94%-15.60M
312.57%11.26M
130.88%2.01M
120.51%2.33M
91.53%-1.73M
-61.20%2.73M
50.72%-6.50M
-161.71%-11.36M
-473.62%-20.45M
232.11%7.03M
-236.54%-13.19M
433.40%18.41M
--5.47M
--2.12M
---3.92M
--3.45M
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-其他流動資產變化
----
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-58.54%541.00K
67.80%-190.00K
10.07%-125.00K
60.76%-226.00K
--1.30M
---590.00K
---139.00K
---576.00K
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-其他流動負債變化
30.39%-3.04M
-87.21%-5.53M
366.18%4.73M
339.06%557.00K
-169.39%-4.36M
29.10%-2.96M
-8.09%-1.78M
97.43%-233.00K
-53.25%6.28M
-56.34%-4.17M
-40.27%-1.64M
-802.79%-9.06M
2828.32%13.44M
-335.62%-2.67M
-95.33%-1.17M
-7.49%-1.00M
121.50%459.00K
-120.88%-612.00K
47.51%-600.00K
-404.86%-934.00K
41.47%-2.13M
1880.41%2.93M
-1329.03%-1.14M
-216.35%-185.00K
-3328.32%-3.65M
--148.00K
--93.00K
--159.00K
--113.00K
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非持續經營活動現金淨額
經營活動現金淨額
83.40%62.97M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
8.88%69.56M
-42.92%52.40M
128.80%65.13M
246.69%31.25M
2396.56%63.89M
320.99%91.81M
269.58%28.46M
-39.27%9.01M
-93.30%2.56M
-56.22%21.81M
-8.64%7.70M
-60.27%14.84M
1092.39%38.22M
48.58%49.80M
-46.41%8.43M
1268.68%37.35M
258.65%3.21M
6309.13%33.52M
1550.72%15.73M
-5492.00%-3.20M
1077.08%893.63K
750.86%523.00K
--952.92K
--59.27K
---91.46K
---80.36K
投資活動現金流量
持續投資活動現金淨額
49.10%21.22M
10.76%18.69M
129.00%23.61M
20.47%14.01M
-22.40%14.23M
38.79%16.87M
-21.51%10.31M
3.86%11.63M
60.12%18.34M
30.38%12.16M
79.69%13.13M
151.66%11.20M
213.95%11.45M
57.97%9.32M
82.84%7.31M
-27.30%4.45M
-55.13%3.65M
-50.71%5.90M
21.15%4.00M
22.15%6.12M
-11.30%8.13M
83.09%11.98M
-61.23%3.30M
-7.31%5.01M
60.82%9.17M
--6.54M
--8.51M
--5.41M
--5.70M
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資本性支出
48.77%21.24M
10.97%18.85M
127.59%23.68M
19.85%14.05M
-22.28%14.28M
38.54%16.98M
-21.21%10.40M
4.27%11.73M
60.06%18.37M
30.90%12.26M
79.00%13.20M
147.00%11.25M
209.88%11.48M
57.58%9.37M
83.67%7.38M
-26.09%4.55M
-54.50%3.70M
-51.26%5.94M
21.70%4.02M
22.93%6.16M
-11.69%8.14M
75.34%12.19M
-61.24%3.30M
-7.31%5.01M
56.65%9.22M
--6.95M
--8.51M
--5.41M
--5.88M
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固定資產交易的淨現金流
49.10%21.22M
14.14%18.69M
129.00%23.61M
20.47%14.01M
-22.40%14.23M
34.68%16.37M
-21.51%10.31M
3.86%11.63M
60.12%18.34M
30.38%12.16M
79.69%13.13M
151.66%11.20M
213.95%11.45M
57.97%9.32M
82.84%7.31M
-27.30%4.45M
-55.13%3.65M
-50.71%5.90M
21.15%4.00M
22.15%6.12M
-11.30%8.13M
83.09%11.98M
-61.23%3.30M
-7.31%5.01M
60.82%9.17M
--6.54M
--8.51M
--5.41M
--5.70M
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無形資產交易淨現金流
----
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--500.00K
----
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業務交易的淨現金流
----
----
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--0.00
----
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100.00%0.00
--0.00
----
----
---344.23M
--0.00
---107.00M
----
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-125.09%-25.52M
----
----
100.00%0.00
---11.34M
--0.00
--6.38M
---531.74M
----
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投資產品交易的淨現金流
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---235.00K
---412.00K
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其他投資活動的淨現金流
-100.00%0.00
-100.00%0.00
80.28%256.00K
187.74%272.00K
123.60%294.00K
--277.00K
--142.00K
---310.00K
---1.25M
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---693.62K
---980.96K
---725.84K
---400.34M
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非持續投資活動現金淨額
投資活動現金淨額
-52.25%-21.22M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
-36.51%-16.60M
22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
96.56%-12.16M
-79.69%-13.13M
89.74%-11.43M
-225.25%-11.87M
-5889.46%-353.56M
-82.84%-7.31M
-1720.85%-111.45M
55.13%-3.65M
84.26%-5.90M
-21.15%-4.00M
-22.15%-6.12M
11.30%-8.13M
-109.73%-37.49M
61.23%-3.30M
-615.01%-5.01M
98.29%-9.17M
-2477.48%-17.88M
-767.62%-8.51M
234.05%973.00K
-34.25%-537.44M
---693.62K
---980.96K
---725.84K
---400.34M
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融資活動現金流量
持續融資活動現金淨額
-39.05%-8.73M
-23213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
112.15%657.00K
-100.47%-146.36M
263.37%94.53M
-132.54%-66.63M
-102.05%-5.41M
28.21%-73.01M
-242.70%-57.87M
-123.12%-28.65M
4449.91%263.39M
-4054.21%-101.69M
-598.59%-16.89M
636.80%123.92M
18.11%-6.05M
-1.07%-2.45M
-1.09%-2.42M
-898.01%-23.08M
-126.09%-7.39M
17.62%-2.42M
-0.89%-2.39M
-100.42%-2.31M
--28.34M
-178173.89%-2.94M
-522.58%-2.37M
36.48%548.00M
--0.00
-99.06%1.65K
---380.67K
--401.51M
--0.00
--175.00K
債務發行/償還的淨現金流
0.00%-2.25M
-100.00%-4.51M
100.00%0.00
81.61%-2.25M
96.52%-2.25M
0.00%-2.25M
-4436.60%-102.25M
-443.41%-12.25M
-137.59%-64.75M
-100.83%-2.25M
-38.79%-2.25M
85.99%-2.25M
-120.88%-27.25M
12056.28%272.13M
28.65%-1.62M
-607.43%-16.10M
694.52%130.50M
0.04%-2.28M
-0.04%-2.28M
0.00%-2.28M
-864.46%-21.95M
98.33%-2.28M
-8.33%-2.27M
-8.38%-2.28M
-100.39%-2.28M
---136.28M
---2.10M
---2.10M
--577.24M
----
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--0.00
--150.00K
普通股發行/償還的淨現金流
----
---148.48M
100.00%0.00
---51.50M
----
--0.00
-43.29%-100.00M
----
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---69.79M
---55.28M
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--0.00
-100.00%0.00
--0.00
--400.00M
--0.00
--25.00K
職工行使股票期權收到的現金
-75.33%170.00K
-48.37%1.59M
277.90%1.73M
-83.13%285.00K
-1.43%689.00K
812.17%3.07M
-45.47%457.00K
2459.09%1.69M
651.61%699.00K
617.02%337.00K
3890.48%838.00K
-24.14%66.00K
--93.00K
--47.00K
--21.00K
--87.00K
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發行認股權證所得款項
----
--0.00
-100.00%0.00
----
----
--0.00
--55.66M
--105.75M
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--0.00
--0.00
--0.00
--10.00M
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其他融資活動的淨現金流額
-41.02%-6.65M
-178.40%-451.00K
-75.34%-384.00K
-79.54%-1.17M
-83.46%-4.71M
95.36%-162.00K
87.85%-219.00K
-64.56%-650.00K
-72.48%-2.57M
60.28%-3.49M
98.20%-1.80M
54.65%-395.00K
77.39%-1.49M
-132.47%-8.79M
-58093.02%-100.09M
-517.73%-871.00K
-481.55%-6.59M
26.15%-3.78M
-17.01%-172.00K
-22.61%-141.00K
-2962.16%-1.13M
-103.11%-5.12M
82.50%-147.00K
57.41%-115.00K
99.87%-37.00K
--164.62M
-50978.26%-840.00K
29.07%-270.00K
-244.39%-29.24M
--0.00
--1.65K
---380.67K
---8.49M
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非持續融資活動現金淨額
融資活動現金淨額
-39.05%-8.73M
-23213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
112.15%657.00K
-100.47%-146.36M
263.37%94.53M
-132.54%-66.63M
-102.05%-5.41M
28.21%-73.01M
-242.70%-57.87M
-123.12%-28.65M
4449.91%263.39M
-4054.21%-101.69M
-598.59%-16.89M
636.80%123.92M
18.11%-6.05M
-1.07%-2.45M
-1.09%-2.42M
-898.01%-23.08M
-126.09%-7.39M
17.62%-2.42M
-0.89%-2.39M
-100.42%-2.31M
--28.34M
-178173.89%-2.94M
-522.58%-2.37M
36.48%548.00M
--0.00
-99.06%1.65K
---380.67K
--401.51M
--0.00
--175.00K
現金淨流量
期初現金流
-41.92%81.15M
80.19%213.21M
-41.27%125.40M
125.94%153.23M
28.05%139.72M
112.71%118.33M
135.75%213.50M
-30.37%67.82M
4.48%109.11M
-57.60%55.63M
-39.83%90.56M
-61.11%97.39M
-13.62%104.43M
1.14%131.19M
32.08%150.50M
117.58%250.42M
-8.71%120.89M
-5.82%129.71M
21.24%113.95M
23.51%115.09M
97.42%132.43M
156.58%137.72M
196.55%93.99M
421.54%93.19M
538.32%67.08M
8471.80%53.68M
2827.87%31.69M
1345.53%17.87M
329852.90%10.51M
561.63%626.19K
--1.08M
--1.24M
--3.19K
--94.64K
--0.00
當期現金流變化
147.13%33.38M
-717.33%-132.06M
192.27%87.81M
-119.10%-27.83M
132.70%13.51M
-60.00%21.39M
-172.44%-95.17M
2232.35%145.68M
-486.70%-41.30M
299.87%53.49M
-80.87%-34.93M
93.16%-6.83M
-105.43%-7.04M
-203.57%-26.76M
-222.57%-19.31M
-8641.82%-99.92M
847.14%129.53M
-66.64%-8.81M
-63.97%15.76M
-242.52%-1.14M
-166.41%-17.34M
-139.46%-5.29M
98.94%43.73M
-94.20%802.00K
254.76%26.11M
6602.23%13.40M
4917.43%21.98M
9101.60%13.83M
496.88%7.36M
318.69%200.01K
-582.12%-456.30K
---153.59K
--1.23M
---91.46K
--94.64K
利率變動影響
160.03%365.00K
-225.09%-2.00M
195.67%1.04M
34.92%510.00K
-99.34%-608.00K
7.52%1.60M
8.74%-1.09M
114.21%378.00K
-113.67%-305.00K
413.03%1.49M
43.71%-1.19M
-5813.33%-2.66M
785.32%2.23M
-181.51%-476.00K
-633.84%-2.11M
85.34%-45.00K
126.17%252.00K
-57.77%584.00K
212.18%396.00K
-35.84%-307.00K
-508.05%-963.00K
627.86%1.38M
-305.75%-353.00K
55.42%-226.00K
--236.00K
---262.00K
---87.00K
---507.00K
--0.00
----
----
----
----
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期末現金流
-25.25%114.53M
-41.92%81.15M
80.19%213.21M
-41.27%125.40M
125.94%153.23M
28.05%139.72M
112.71%118.33M
135.75%213.50M
-30.37%67.82M
4.48%109.11M
-57.60%55.63M
-39.83%90.56M
-61.11%97.39M
-13.62%104.43M
1.14%131.19M
32.08%150.50M
117.58%250.42M
-8.71%120.89M
-5.82%129.71M
21.24%113.95M
23.51%115.09M
97.42%132.43M
156.58%137.72M
196.55%93.99M
421.54%93.19M
8019.21%67.08M
8471.80%53.68M
2827.87%31.69M
1345.53%17.87M
25840.38%826.20K
561.63%626.19K
--1.08M
--1.24M
--3.19K
--94.64K
自由現金流
108.06%41.72M
15.44%21.64M
63.55%85.11M
-49.04%25.98M
-25.30%20.05M
-67.29%18.75M
32.76%52.04M
-5.38%50.98M
35.79%26.84M
5.10%57.30M
-53.57%39.20M
125.33%53.88M
272.37%19.77M
1711.17%54.52M
374.57%84.43M
1450.71%23.91M
-20.76%5.31M
-113.00%-3.38M
-61.74%17.79M
-54.90%1.54M
-76.18%6.70M
794.13%26.02M
85.97%46.51M
-66.88%3.42M
409.79%28.13M
-519.52%-3.75M
4681.42%25.01M
983.41%10.32M
-15420.64%-9.08M
--893.63K
--523.00K
--952.92K
--59.27K
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