VTEX
VTEX5.885USD
+0.095+1.64%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.07B總市值
70.12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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
191.14%6.70M
31.51%12.77M
145.09%8.14M
351.73%3.93M
150.62%2.30M
211.02%9.71M
208.53%3.32M
87.38%-1.56M
71.90%-4.55M
114.36%3.12M
68.78%-3.06M
13.21%-12.38M
-119.41%-16.19M
---21.74M
---9.80M
---14.27M
21.23%-7.38M
---9.37M
持續經營淨收入
199.65%861.00K
94.73%6.28M
236.36%3.24M
174.57%4.93M
89.10%-864.00K
1100.93%3.22M
79.39%-2.38M
69.20%-6.61M
58.47%-7.93M
96.97%-322.00K
47.44%-11.54M
-38.75%-21.46M
-53.21%-19.09M
---10.63M
---21.96M
---15.47M
-139.73%-12.46M
---5.20M
持續經營損益
-33.79%723.00K
-15.18%1.03M
-15.63%1.10M
-12.07%1.11M
-10.93%1.09M
-1.53%1.22M
11.25%1.30M
14.13%1.27M
12.07%1.23M
0.49%1.24M
14.33%1.17M
8.92%1.11M
37.78%1.09M
--1.23M
--1.03M
--1.02M
10.58%794.00K
--718.00K
遞延稅費
114.47%379.00K
4100.00%280.00K
-508.41%-874.00K
77.73%-386.00K
-377.05%-2.62M
-103.29%-7.00K
-63.73%214.00K
45.73%-1.73M
78.14%-549.00K
105.71%213.00K
115.05%590.00K
-31.29%-3.19M
-142.94%-2.51M
---3.73M
---3.92M
---2.43M
-25.94%-1.03M
---821.00K
其他非現金項目
-16.67%3.40M
-95.20%672.00K
-66.18%3.14M
1464.29%3.44M
554.85%4.08M
1124.58%14.01M
562.10%9.28M
-103.93%-252.00K
-159.52%-897.00K
-63.71%-1.37M
-85.96%1.40M
714.07%6.42M
-30.04%1.51M
---835.00K
--9.98M
---1.04M
610.89%2.15M
--303.00K
營運資金變化
312.64%1.79M
103.77%487.00K
82.67%-1.79M
-27146.67%-8.11M
300.46%435.00K
-3045.99%-12.93M
-1160.02%-10.31M
-99.19%30.00K
-145.02%-217.00K
95.46%-411.00K
-61.95%973.00K
-21.28%3.71M
-78.74%482.00K
---9.04M
--2.56M
--4.71M
150.10%2.27M
---4.53M
-應收款項（增）減
412.99%7.28M
45.04%-5.41M
-1821.74%-3.09M
-125.42%-13.58M
-230.26%-2.33M
-115.29%-9.85M
89.66%-161.00K
-272.81%-6.02M
56.16%-704.00K
44.20%-4.57M
66.49%-1.56M
162.71%3.49M
-54.27%-1.61M
---8.20M
---4.65M
---5.56M
-179.16%-1.04M
--1.31M
-預付費用（增）減
46.09%-627.00K
-41.04%-1.13M
-67.73%-473.00K
53.15%2.31M
-14.13%-1.16M
-2971.43%-804.00K
-139.44%-282.00K
-69.50%1.51M
41.34%-1.02M
101.32%28.00K
-61.04%715.00K
281.12%4.94M
-724.82%-1.74M
---2.13M
--1.83M
---2.73M
115.26%278.00K
---1.82M
-應付款項及應計費用（減）增
-417.11%-6.16M
12.96%2.05M
-1056.05%-4.11M
11.18%3.18M
71.95%-1.19M
-11.34%1.81M
-79.50%430.00K
28.40%2.86M
-271.83%-4.25M
173.24%2.04M
166.58%2.10M
-73.51%2.23M
-213.39%-1.14M
---2.79M
--787.00K
--8.41M
131.26%1.01M
---3.23M
-其他流動資產變化
245.91%321.00K
-111.35%-69.00K
1469.23%612.00K
-367.23%-628.00K
26.42%-220.00K
30500.00%608.00K
109.35%39.00K
65.49%235.00K
2.29%-299.00K
-100.58%-2.00K
-120.63%-417.00K
218.33%142.00K
-306.76%-306.00K
--347.00K
---189.00K
---120.00K
192.50%148.00K
---160.00K
-其他流動負債變化
-79.75%1.36M
82.16%4.09M
2946.05%6.95M
118.14%3.96M
46.45%6.71M
111.48%2.25M
-88.67%228.00K
126.39%1.81M
-19.61%4.58M
-41.30%1.06M
-46.86%2.01M
-267.95%-6.87M
150.48%5.70M
--1.81M
--3.79M
--4.09M
656.48%2.28M
---409.00K
非持續經營活動現金淨額
經營活動現金淨額
191.14%6.70M
31.51%12.77M
145.09%8.14M
351.73%3.93M
150.62%2.30M
211.02%9.71M
208.53%3.32M
87.38%-1.56M
71.90%-4.55M
114.36%3.12M
68.78%-3.06M
13.21%-12.38M
-119.41%-16.19M
---21.74M
---9.80M
---14.27M
21.23%-7.38M
---9.37M
投資活動現金流量
持續投資活動現金淨額
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-51.32%74.00K
-81.27%100.00K
-86.45%71.00K
-82.44%95.00K
--152.00K
--534.00K
--524.00K
-1.10%541.00K
--547.00K
資本性支出
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-51.32%74.00K
-81.27%100.00K
-86.45%71.00K
-82.44%95.00K
--152.00K
--534.00K
--524.00K
-1.10%541.00K
--547.00K
固定資產交易的淨現金流
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-50.00%74.00K
-41.18%100.00K
-86.45%71.00K
-82.44%95.00K
--148.00K
--170.00K
--524.00K
-1.10%541.00K
--547.00K
無形資產交易淨現金流
----
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----
----
----
----
----
----
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--4.00K
--364.00K
----
----
----
業務交易的淨現金流
---3.68M
--1.00K
---2.92M
--1.03M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.44%-180.00K
94.50%-244.00K
-9653.85%-1.27M
---530.00K
---733.00K
---4.44M
98.21%-13.00K
---725.00K
投資產品交易的淨現金流
247.48%14.57M
-115.39%-1.33M
93.59%-4.48M
-96.71%2.94M
-225.69%-9.88M
278.72%8.65M
-636.03%-69.93M
262.20%89.17M
366.00%7.86M
101.29%2.28M
-3.66%13.05M
-2090.51%-54.98M
-633.57%-2.96M
---176.76M
--13.54M
--2.76M
--554.00K
--0.00
其他投資活動的淨現金流
----
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----
----
----
----
----
----
---187.00K
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
191.36%11.12M
-126.83%-2.14M
86.80%-9.19M
-96.87%2.79M
-260.50%-12.17M
293.77%7.97M
-645.20%-69.60M
261.38%89.23M
275.57%7.58M
101.14%2.02M
4.01%12.77M
-2415.61%-55.29M
---4.32M
---177.44M
--12.27M
---2.20M
100.00%0.00
---1.27M
融資活動現金流量
持續融資活動現金淨額
-5133.55%-15.75M
-19.68%-13.26M
105.90%694.00K
96.06%-365.00K
94.76%-301.00K
-23.68%-11.08M
-65.70%-11.76M
-887.22%-9.27M
-208.82%-5.74M
-725.14%-8.96M
-102.40%-7.09M
9.01%-939.00K
80.44%-1.86M
---1.09M
--296.09M
---1.03M
-6643.26%-9.51M
---141.00K
債務發行/償還的淨現金流
---47.00K
13.27%-366.00K
-12.22%-450.00K
50.70%-456.00K
100.00%0.00
59.19%-422.00K
59.04%-401.00K
4.15%-925.00K
-13.68%-1.06M
-32.73%-1.03M
-7.94%-979.00K
-6.16%-965.00K
89.83%-936.00K
---779.00K
---907.00K
---909.00K
-1069.50%-9.20M
---787.00K
普通股發行/償還的淨現金流
---15.05M
-9.93%-11.20M
100.00%0.00
100.00%0.00
100.00%0.00
-33.83%-10.19M
-116.28%-11.21M
---8.51M
---5.33M
---7.61M
-101.75%-5.18M
----
100.00%0.00
--0.00
--296.32M
---79.00K
---1.34M
--0.00
職工行使股票期權收到的現金
-98.44%7.00K
-56.64%173.00K
327.57%2.33M
1018.82%951.00K
14833.33%448.00K
191.24%399.00K
35.32%544.00K
844.44%85.00K
-84.21%3.00K
-77.54%137.00K
-82.47%402.00K
-90.91%9.00K
-97.71%19.00K
--610.00K
--2.29M
--99.00K
3500.00%828.00K
--23.00K
其他融資活動的淨現金流額
12.02%-659.00K
-114.83%-1.87M
-72.30%-1.18M
-1161.73%-860.00K
-215.77%-749.00K
-93.33%-870.00K
48.54%-686.00K
376.47%81.00K
168.61%647.00K
50.93%-450.00K
17.26%-1.33M
111.89%17.00K
-544.81%-943.00K
---917.00K
---1.61M
---143.00K
-65.97%212.00K
--623.00K
非持續融資活動現金淨額
融資活動現金淨額
-5133.55%-15.75M
-19.68%-13.26M
105.90%694.00K
96.06%-365.00K
94.76%-301.00K
-23.68%-11.08M
-65.70%-11.76M
-887.22%-9.27M
-208.82%-5.74M
-725.14%-8.96M
-102.40%-7.09M
9.01%-939.00K
80.44%-1.86M
---1.09M
--296.09M
---1.03M
-6643.26%-9.51M
---141.00K
現金淨流量
期初現金流
-33.39%18.67M
5.75%22.52M
-77.20%22.91M
-20.20%17.47M
14.93%28.04M
-28.66%21.30M
238.77%100.50M
-78.03%21.89M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
106.65%121.01M
--321.63M
--23.60M
--40.31M
96.75%58.56M
--29.76M
當期現金流變化
122.83%2.41M
-157.20%-3.85M
99.51%-385.00K
-93.08%5.44M
-322.17%-10.57M
223.27%6.73M
-41785.79%-79.20M
212.37%78.61M
88.29%-2.50M
97.28%-5.46M
-99.94%190.00K
-318.68%-69.96M
-17.16%-21.38M
---200.62M
--298.03M
---16.71M
-114.43%-18.25M
---8.51M
利率變動影響
186.40%343.00K
-987.68%-1.23M
97.26%-32.00K
-530.05%-916.00K
-292.72%-397.00K
108.37%138.00K
51.67%-1.17M
115.84%213.00K
-79.04%206.00K
-369.52%-1.65M
-355.08%-2.42M
-271.12%-1.34M
172.01%983.00K
---351.00K
---532.00K
--786.00K
-160.21%-1.36M
--2.27M
期末現金流
20.71%21.09M
-33.39%18.67M
5.75%22.52M
-77.20%22.91M
-20.20%17.47M
14.93%28.04M
-28.66%21.30M
238.77%100.50M
-78.03%21.89M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
--121.01M
--321.63M
--23.60M
89.67%40.31M
--21.25M
自由現金流
324.50%6.63M
30.58%12.40M
137.38%7.71M
313.99%3.41M
133.30%1.56M
211.35%9.49M
202.75%3.25M
87.20%-1.59M
71.17%-4.69M
113.93%3.05M
69.42%-3.16M
15.81%-12.45M
-105.62%-16.28M
---21.89M
---10.34M
---14.79M
20.12%-7.92M
---9.91M
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審計意見
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