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Vestis Corp
VSTS4.620USD
-0.200-4.15%
收盤 10/13, 16:00（美東）報價延遲15分鐘
4.620USD+4.620盤後交易 10/13, 20:00 (美東)
609.09M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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-53.01%22.86M
-91.24%6.66M
-92.66%3.78M
161.49%295.59M
-35.27%48.66M
--76.04M
545.99%51.51M
66.55%113.04M
-4.34%75.17M
--7.97M
--67.87M
--78.58M
持續經營淨收入
-113.43%-676.00K
-566.40%-27.83M
-93.22%832.00K
-102.45%-2.30M
-89.70%5.04M
--5.97M
-63.35%12.27M
304.82%93.97M
14.58%48.86M
--33.47M
--23.21M
--42.65M
持續經營損益
-0.79%34.86M
0.24%36.07M
4.45%36.94M
1.41%35.28M
2.71%35.13M
--35.98M
-9.34%35.36M
3.09%34.79M
1.39%34.20M
--39.01M
--33.75M
--33.73M
遞延稅費
-100.32%-8.88M
-21.78%-3.85M
-27.29%-3.28M
-173.41%-9.41M
-655.26%-4.43M
---3.16M
-1414.29%-2.58M
285.30%12.82M
-87.07%798.00K
--196.00K
--3.33M
--6.17M
其他非現金項目
298.04%1.62M
-63.31%1.30M
-134.34%-329.00K
-37.61%4.91M
87.21%-816.00K
--3.55M
165.37%958.00K
-74.41%7.86M
-99.81%-6.38M
--361.00K
--30.73M
---3.19M
營運資金變化
-122.66%-2.15M
-121.04%-6.04M
-4940.82%-37.71M
2002.82%263.65M
259.96%9.51M
--28.72M
101.12%779.00K
145.33%12.54M
-14.31%-5.94M
---69.56M
---27.66M
---5.20M
-應收款項（增）減
-175.81%-11.88M
829.93%25.26M
-30.22%-12.32M
4501.21%233.04M
46.81%-4.31M
---3.46M
36.65%-9.46M
-1.05%-5.29M
54.06%-8.10M
---14.94M
---5.24M
---17.63M
-存貨（增）減
203.06%13.09M
-436.82%-29.59M
-119.92%-4.99M
-133.03%-11.27M
-368.20%-12.70M
--8.78M
236.64%25.05M
3566.67%34.11M
9.15%4.74M
---18.34M
---984.00K
--4.34M
-其他流動資產變化
-43229.41%-7.37M
223.64%5.88M
-55.58%-18.99M
155.85%7.94M
99.40%-17.00K
---4.76M
-293.68%-12.21M
-4.63%-14.22M
88.41%-2.83M
---3.10M
---13.60M
---24.43M
-其他流動負債變化
-59.88%-7.79M
-75.74%-8.22M
8.73%-6.71M
172.88%688.00K
---4.88M
---4.67M
-19442.11%-7.35M
56.76%-944.00K
----
--38.00K
---2.18M
----
非持續經營活動現金淨額
經營活動現金淨額
-53.01%22.86M
-91.24%6.66M
-92.66%3.78M
161.49%295.59M
-35.27%48.66M
--76.04M
545.99%51.51M
66.55%113.04M
-4.34%75.17M
--7.97M
--67.87M
--78.58M
投資活動現金流量
持續投資活動現金淨額
-29.91%14.69M
-32.77%8.66M
-15.11%14.39M
-8.67%22.85M
4.91%20.96M
--12.88M
31.02%16.95M
-13.64%25.02M
-9.64%19.98M
--12.94M
--28.97M
--22.11M
資本性支出
-29.11%14.86M
4.92%13.51M
-13.08%14.73M
11.45%28.12M
3.28%20.96M
--12.88M
24.12%16.95M
-15.96%25.23M
-8.72%20.30M
--13.65M
--30.02M
--22.24M
固定資產交易的淨現金流
-29.91%14.69M
-32.77%8.66M
-15.11%14.39M
-8.67%22.85M
4.91%20.96M
--12.88M
31.02%16.95M
-13.64%25.02M
-9.64%19.98M
--12.94M
--28.97M
--22.11M
業務交易的淨現金流
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--0.00
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
--0.00
--0.00
--36.79M
----
----
----
----
--51.87M
----
----
----
----
其他投資活動的淨現金流
---29.00K
--3.00K
---4.55M
--0.00
----
----
----
--0.00
-62.50%75.00K
----
--0.00
--200.00K
非持續投資活動現金淨額
投資活動現金淨額
29.77%-14.72M
32.80%-8.65M
205.34%17.85M
-185.09%-22.85M
-5.31%-20.96M
---12.88M
-31.02%-16.95M
192.70%26.85M
9.16%-19.91M
---12.94M
---28.97M
---21.91M
融資活動現金流量
持續融資活動現金淨額
56.50%-12.68M
114.93%12.17M
-59.90%-34.61M
-129.85%-270.67M
43.64%-29.15M
---81.52M
-837.42%-21.64M
-197.77%-117.76M
6.39%-51.72M
---2.31M
---39.55M
---55.25M
債務發行/償還的淨現金流
55.75%-10.81M
133.94%21.48M
-72.98%-28.30M
-117.82%-266.04M
-251.37%-24.42M
---63.29M
-137.51%-16.36M
22554.17%1.49B
0.09%-6.95M
---6.89M
---6.65M
---6.96M
現金股利支付
-100.00%0.00
100.46%9.22M
--4.60M
--4.60M
--4.60M
--4.60M
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----
----
----
----
----
其他融資活動的淨現金流額
-1396.00%-1.87M
99.35%-89.00K
67.71%-1.71M
100.00%-28.00K
99.72%-125.00K
---13.63M
-215.35%-5.28M
-4796.99%-1.61B
7.30%-44.77M
--4.58M
---32.90M
---48.29M
非持續融資活動現金淨額
融資活動現金淨額
56.50%-12.68M
114.93%12.17M
-59.90%-34.61M
-129.85%-270.67M
43.64%-29.15M
---81.52M
-837.42%-21.64M
-197.77%-117.76M
6.39%-51.72M
---2.31M
---39.55M
---55.25M
現金淨流量
期初現金流
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
104.23%29.10M
192.19%30.66M
--48.86M
51.88%36.05M
-44.27%14.25M
-57.61%10.49M
--23.74M
--25.57M
--24.75M
當期現金流變化
-224.34%-5.06M
156.28%10.24M
-197.19%-12.45M
-91.23%1.91M
-141.57%-1.56M
---18.20M
285.25%12.81M
1290.12%21.80M
361.87%3.75M
---6.91M
---1.83M
--813.00K
利率變動影響
-383.49%-527.00K
-57.96%66.00K
604.76%530.00K
51.06%-161.00K
-153.43%-109.00K
--157.00K
-129.25%-105.00K
72.31%-329.00K
133.44%204.00K
--359.00K
---1.19M
---610.00K
期末現金流
-18.40%23.74M
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
104.23%29.10M
--30.66M
190.42%48.86M
51.88%36.05M
-44.27%14.25M
--16.82M
--23.74M
--25.57M
自由現金流
-71.10%8.00M
-110.85%-6.85M
-131.69%-10.95M
204.60%267.47M
-49.53%27.70M
--63.16M
708.17%34.56M
132.00%87.81M
-2.61%54.88M
---5.68M
--37.85M
--56.35M
貨幣單位
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審計意見
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