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VTEX
VTEX4.650USD
+0.080+1.75%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.610USD+4.610盤後交易 09/19, 20:00 (美東)
846.13M總市值
63.33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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-2.14%210.79M
--205.28M
2.58%214.81M
1.56%217.04M
-3.19%215.40M
-12.22%209.41M
-11.73%213.71M
-12.67%222.51M
-16.25%230.89M
-20.00%238.56M
-24.73%242.09M
586.72%254.78M
388.60%275.69M
--298.20M
--321.63M
--37.10M
--56.42M
—現金和現金等價物
-12.25%16.26M
--15.93M
-44.92%13.75M
4.91%17.47M
-7.97%18.53M
31.86%24.96M
-32.61%16.65M
-17.83%20.13M
-84.24%15.10M
-84.35%18.93M
-88.69%24.71M
35.25%24.50M
199.00%95.77M
--120.93M
--218.48M
--18.12M
--32.03M
-短期投資
-1.19%194.53M
--189.35M
9.01%201.06M
1.28%199.57M
-2.72%196.87M
-16.02%184.45M
-9.35%197.06M
-12.12%202.37M
19.95%215.80M
23.90%219.63M
110.75%217.39M
1112.95%230.28M
637.56%179.91M
--177.27M
--103.15M
--18.98M
--24.39M
應收款項
10.44%64.68M
--62.27M
24.15%62.85M
31.67%59.72M
22.11%58.56M
20.62%50.62M
21.75%45.35M
27.13%47.96M
0.49%43.29M
0.97%41.97M
-7.22%37.25M
6.00%37.72M
45.56%43.08M
--41.56M
--40.15M
--35.59M
--29.60M
-應收賬款及應收票據
13.10%55.53M
--53.40M
19.03%52.52M
29.40%53.82M
13.05%49.10M
19.75%44.12M
25.44%41.59M
32.95%43.43M
6.08%37.54M
6.23%36.84M
-4.10%33.16M
4.27%32.67M
37.74%35.39M
--34.68M
--34.57M
--31.33M
--25.69M
預付費用
74.27%6.48M
--6.04M
-0.45%5.12M
0.51%4.31M
-10.80%3.72M
23.87%5.14M
8.91%4.29M
-13.32%4.17M
-43.57%5.38M
-47.52%4.15M
-34.12%3.94M
-21.25%4.81M
175.43%9.53M
--7.91M
--5.98M
--6.10M
--3.46M
其他流動資產
21.23%1.90M
--1.90M
76.83%1.82M
57.77%1.57M
78.54%1.56M
-56.56%1.03M
-55.73%997.00K
-19.63%876.00K
48.41%2.62M
28.13%2.36M
34.77%2.25M
-40.40%1.09M
22.72%1.77M
--1.84M
--1.67M
--1.83M
--1.44M
流動資產合計
1.63%283.84M
--275.49M
6.89%284.59M
6.81%282.64M
1.37%279.29M
-7.28%266.25M
-7.32%264.63M
-7.67%275.50M
-14.49%282.24M
-17.84%287.16M
-22.71%285.54M
270.13%298.40M
262.49%330.06M
--349.52M
--369.46M
--80.62M
--91.05M
非流動資產
固定資產淨額
23.55%6.69M
--6.07M
-3.21%5.78M
-20.38%5.40M
-29.16%5.41M
-31.55%5.97M
-26.36%6.79M
-25.02%7.64M
-25.91%8.57M
--8.73M
-7.28%9.21M
-7.10%10.19M
18.69%11.56M
----
--9.94M
--10.97M
--9.74M
-固定資產
27.19%11.53M
--10.40M
-0.23%9.66M
-17.43%9.45M
-25.82%9.06M
-26.22%9.68M
-13.12%11.44M
-12.76%12.22M
-13.83%13.32M
178.45%13.12M
2.07%13.17M
0.78%14.00M
--15.46M
--4.71M
--12.90M
--13.89M
----
-累計折舊
32.59%4.84M
--4.33M
4.59%3.87M
-13.13%4.04M
-20.24%3.65M
-15.65%3.70M
17.73%4.66M
20.02%4.57M
22.01%4.76M
--4.39M
33.40%3.95M
30.38%3.81M
--3.90M
----
--2.96M
--2.92M
----
商譽及其他無形資產
-66.48%9.16M
--9.40M
-3.44%28.99M
3.76%31.31M
-12.95%27.33M
-3.80%30.02M
-3.99%30.17M
-3.07%31.40M
-9.09%31.27M
44.50%31.21M
-9.39%31.43M
-13.05%32.39M
9.23%34.39M
--21.60M
--34.69M
--37.26M
--31.49M
長期預付費用
1137.50%1.19M
--47.00K
-57.42%66.00K
-9.52%95.00K
-33.79%96.00K
-24.02%155.00K
-57.32%105.00K
-57.97%145.00K
-62.93%172.00K
-40.52%204.00K
67.35%246.00K
-81.45%345.00K
-73.87%464.00K
--343.00K
--147.00K
--1.86M
--1.78M
其他非流動資產
-24.13%19.73M
--20.02M
4.65%25.02M
9.16%26.80M
2.12%26.00M
15.71%23.91M
17.50%24.55M
17.22%25.46M
12.20%22.47M
41.55%20.66M
89.83%20.89M
139.21%21.72M
257.93%20.03M
--14.60M
--11.01M
--9.08M
--5.59M
非流動資產合計
-27.50%55.21M
--54.51M
9.74%82.19M
24.57%90.52M
0.30%76.14M
6.21%74.89M
2.51%72.67M
4.56%75.92M
-2.24%71.29M
62.05%70.52M
25.22%70.88M
24.85%72.61M
52.69%72.93M
--43.51M
--56.61M
--58.15M
--47.76M
總資產
2.85%365.57M
--355.70M
7.51%366.78M
10.63%373.16M
1.14%355.43M
-4.62%341.14M
-5.36%337.30M
-5.28%351.42M
-12.27%353.53M
-13.81%357.67M
-16.35%356.42M
167.34%371.00M
190.30%402.99M
--414.97M
--426.06M
--138.77M
--138.82M
負債
流動負債
-其他應付款
206.31%3.20M
--5.14M
33.85%1.99M
319.93%1.24M
6052.94%1.05M
2022.86%1.49M
348.48%296.00K
-89.24%17.00K
-64.22%73.00K
-47.37%70.00K
--66.00K
97.50%158.00K
59.38%204.00K
--133.00K
--0.00
--80.00K
--128.00K
應計費用
-12.22%17.49M
--15.72M
-15.21%21.11M
-3.08%21.93M
1.11%19.92M
24.05%24.90M
14.44%22.63M
8.94%19.70M
4.90%16.60M
18.99%20.07M
-20.93%19.77M
8.40%18.09M
--15.82M
--16.87M
--25.01M
--16.68M
----
短期借款與租賃負債
----
----
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-38.94%1.86M
-41.03%1.90M
-48.52%2.00M
-41.91%2.48M
-4.42%3.05M
6.70%3.22M
25.29%3.89M
59.43%4.27M
--3.19M
--3.02M
--3.10M
--2.68M
-短期租賃負債
----
----
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-1.84%1.86M
28.61%1.90M
34.09%2.00M
31.92%1.96M
71.76%1.90M
44.18%1.48M
54.08%1.49M
23.54%1.48M
--1.10M
--1.02M
--969.00K
--1.20M
遞延負債
26.95%36.28M
--34.54M
25.33%32.52M
29.50%31.55M
16.56%28.57M
27.62%25.95M
32.67%24.37M
48.30%24.52M
15.62%23.64M
22.50%20.33M
-9.52%18.37M
-1.82%16.53M
34.62%20.45M
--16.60M
--20.30M
--16.84M
--15.19M
其他流動負債
33.28%39.48M
--39.68M
25.79%34.51M
32.98%32.80M
20.74%29.62M
34.47%27.43M
33.80%24.66M
47.00%24.53M
14.83%23.71M
21.94%20.40M
-9.19%18.43M
-1.35%16.69M
34.82%20.65M
--16.73M
--20.30M
--16.92M
--15.32M
流動負債總額
10.94%85.80M
--81.18M
4.82%80.97M
16.75%78.50M
15.55%77.34M
24.55%77.24M
18.25%67.23M
19.45%66.93M
4.18%62.77M
5.31%62.02M
-20.57%56.86M
-7.72%56.03M
10.58%60.25M
--58.89M
--71.58M
--60.72M
--54.48M
非流動負債
長期借款與租賃負債
--1.85M
--1.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.34%497.00K
--1.19M
--1.91M
--2.83M
--3.39M
-長期借款
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.34%497.00K
--1.19M
--1.91M
--2.83M
--3.39M
-長期租賃負債
--1.85M
--1.45M
----
----
----
----
----
----
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----
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----
遞延負債
8.05%21.01M
--21.33M
33.97%22.22M
51.71%24.81M
5.28%19.45M
19.11%16.58M
15.74%16.35M
18.56%18.47M
-9.12%16.04M
-14.08%13.92M
42.94%14.13M
47.79%15.58M
119.07%17.65M
--16.20M
--9.88M
--10.54M
--8.05M
其他非流動負債
19.09%25.50M
--25.10M
33.34%24.89M
54.22%27.62M
7.75%21.41M
26.31%18.67M
19.56%17.91M
19.39%19.87M
-11.91%16.92M
-20.57%14.78M
45.76%14.98M
53.93%16.64M
132.54%19.21M
--18.61M
--10.28M
--10.81M
--8.26M
非流動負債總額
8.76%29.51M
--28.64M
27.32%30.01M
36.32%32.45M
4.71%27.14M
12.34%23.57M
8.40%23.80M
8.83%25.92M
-16.82%23.23M
-27.39%20.98M
13.27%21.96M
3.63%23.81M
50.49%27.92M
--28.89M
--19.39M
--22.98M
--18.55M
總負債
10.37%115.31M
--109.82M
10.08%110.98M
21.87%110.95M
12.52%104.47M
21.47%100.81M
15.50%91.04M
16.28%92.85M
-2.47%86.00M
-5.45%83.00M
-13.36%78.82M
-4.60%79.84M
20.72%88.17M
--87.78M
--90.97M
--83.69M
--73.04M
所有者權益
普通股權益
56490.27%354.82M
--355.53M
-86.75%-874.00K
44.52%3.12M
-85.78%627.00K
-420.55%-468.00K
311.45%2.16M
607.54%4.41M
-53.74%1.97M
-78.24%146.00K
-328.13%-1.02M
46.59%623.00K
1111.14%4.27M
--671.00K
--448.00K
--425.00K
---422.00K
留存收益
-142.34%-105.96M
---108.96M
6.59%256.62M
6.15%259.05M
-1.50%250.29M
-12.29%240.76M
-12.41%244.04M
-12.54%254.10M
-14.50%265.52M
-15.93%274.51M
-16.74%278.61M
431.57%290.53M
369.08%310.54M
--326.51M
--334.65M
--54.65M
--66.20M
資本公積
58159.93%354.80M
--355.51M
-83.54%-892.00K
44.91%3.10M
-86.12%609.00K
-482.68%-486.00K
305.76%2.14M
626.66%4.39M
-53.98%1.96M
-80.52%127.00K
-342.66%-1.04M
48.04%604.00K
1067.65%4.25M
--652.00K
--429.00K
--408.00K
---439.00K
不影響留存收益的損益
--1.36M
---726.00K
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非控制性權益
-11.36%39.00K
--44.00K
43.59%56.00K
-21.05%45.00K
-30.16%44.00K
105.26%39.00K
375.00%57.00K
530.00%63.00K
260.00%36.00K
171.43%19.00K
--12.00K
--10.00K
--10.00K
--7.00K
----
--0.00
--0.00
總權益
-0.28%250.26M
--245.89M
6.44%255.80M
6.48%262.21M
-2.95%250.96M
-12.50%240.33M
-11.29%246.26M
-11.19%258.57M
-15.02%267.53M
-16.05%274.68M
-17.16%277.60M
428.62%291.16M
378.59%314.82M
--327.19M
--335.10M
--55.08M
--65.78M
貨幣單位
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審計意見
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