Vitesse Energy Inc
VTS23.480USD
+0.340+1.47%
收盤 08/04, 16:00（美東）報價延遲15分鐘
23.530USD+23.530盤後交易 (美東)
953.89M總市值
36.81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
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-55.63%17.49M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
0.53%39.42M
-18.08%31.64M
-35.46%32.06M
--39.03M
--39.21M
32.41%38.62M
109.60%49.67M
--29.17M
--23.70M
持續經營淨收入
222.05%2.67M
-125.73%-5.13M
1289.84%17.44M
13.60%10.93M
95.43%-2.19M
-68.58%19.92M
-101.85%-1.47M
--9.62M
---47.81M
146.30%63.40M
688.81%79.11M
--25.74M
--10.03M
持續經營損益
12.82%26.56M
4.00%26.53M
31.05%24.92M
35.03%25.32M
27.46%23.55M
46.44%25.51M
11.53%19.01M
--18.75M
--18.47M
13.35%17.42M
14.10%17.05M
--15.37M
--14.94M
遞延稅費
213.47%539.00K
-108.86%-1.38M
883.44%6.24M
-51.83%3.28M
-101.18%-475.00K
--15.56M
---797.00K
--6.81M
--40.37M
----
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其他非現金項目
9.57%206.00K
17.16%198.00K
26.22%207.00K
22.84%199.00K
17.50%188.00K
14.19%169.00K
27.13%164.00K
--162.00K
--160.00K
102.74%148.00K
86.96%129.00K
--73.00K
--69.00K
營運資金變化
-857.96%-15.81M
114.93%2.10M
742.64%10.65M
-195.48%-5.20M
-69.00%2.09M
-12909.09%-14.09M
-126.47%-1.66M
--5.44M
--6.73M
102.19%110.00K
475.99%6.26M
---5.03M
---1.67M
-應收款項（增）減
-429.12%-11.95M
48.94%-3.43M
184.41%9.96M
-225.92%-5.03M
-73.52%3.63M
-433.35%-6.72M
-283.07%-11.80M
--4.00M
--13.71M
133.20%2.02M
396.59%6.45M
---6.07M
---2.17M
-預付費用（增）減
-265.24%-851.00K
-35.69%-1.33M
-164.91%-764.00K
180.81%876.00K
76.10%-233.00K
-14.39%-978.00K
1165.59%1.18M
---1.08M
---975.00K
-1139.13%-855.00K
322.73%93.00K
---69.00K
--22.00K
非持續經營活動現金淨額
經營活動現金淨額
-55.63%17.49M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
0.53%39.42M
-18.08%31.64M
-35.46%32.06M
--39.03M
--39.21M
32.41%38.62M
109.60%49.67M
--29.17M
--23.70M
投資活動現金流量
持續投資活動現金淨額
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
資本性支出
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
固定資產交易的淨現金流
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
非持續投資活動現金淨額
投資活動現金淨額
5.71%-30.37M
34.68%-28.22M
49.60%-17.22M
-83.26%-37.66M
-41.71%-32.21M
-58.47%-43.21M
-77.01%-34.17M
---20.55M
---22.73M
-130.81%-27.27M
-11.11%-19.31M
---11.81M
---17.38M
融資活動現金流量
持續融資活動現金淨額
325.87%14.41M
-157.15%-5.93M
-5340.60%-26.20M
106.74%1.25M
72.39%-6.38M
186.52%10.38M
102.08%500.00K
---18.49M
---23.11M
37.09%-11.99M
-242.80%-24.03M
---19.06M
---7.01M
債務發行/償還的淨現金流
-100.00%0.00
-52.00%12.00M
-166.67%-10.00M
525.00%17.00M
312.50%17.00M
238.89%25.00M
183.33%15.00M
---4.00M
---8.00M
-157.14%-18.00M
-157.14%-18.00M
---7.00M
---7.00M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---248.00K
----
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現金股利支付
59.67%26.04M
10.25%16.01M
7.88%15.63M
7.72%15.61M
12.50%16.31M
--14.52M
--14.49M
--14.49M
--14.50M
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----
----
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其他融資活動的淨現金流額
672.22%40.46M
-1729.52%-1.92M
-5610.00%-571.00K
-4733.33%-145.00K
-1831.69%-7.07M
-101.75%-105.00K
99.83%-10.00K
---3.00K
---366.00K
149.83%6.01M
-54754.55%-6.03M
---12.06M
---11.00K
非持續融資活動現金淨額
融資活動現金淨額
325.87%14.41M
-157.15%-5.93M
-5340.60%-26.20M
106.74%1.25M
72.39%-6.38M
186.52%10.38M
102.08%500.00K
---18.49M
---23.11M
37.09%-11.99M
-242.80%-24.03M
---19.06M
---7.01M
現金淨流量
期初現金流
437.50%2.97M
38.81%2.42M
-96.40%121.00K
-59.20%1.38M
-94.48%552.00K
-83.58%1.75M
91.56%3.36M
--3.38M
--10.01M
136.18%10.64M
-66.23%1.75M
--4.50M
--5.19M
當期現金流變化
85.21%1.53M
145.36%542.00K
242.84%2.30M
-8273.33%-1.26M
112.44%825.00K
-88.78%-1.20M
-125.48%-1.61M
---15.00K
---6.63M
62.85%-633.00K
1018.87%6.33M
---1.70M
---689.00K
期末現金流
226.43%4.50M
437.50%2.97M
38.81%2.42M
-96.40%121.00K
-59.20%1.38M
-94.48%552.00K
-78.39%1.75M
--3.36M
--3.38M
257.27%10.01M
79.47%8.09M
--2.80M
--4.50M
自由現金流
-278.81%-12.88M
155.93%6.47M
1449.12%28.51M
-113.54%-2.50M
-56.28%7.21M
-201.87%-11.57M
-106.96%-2.11M
--18.48M
--16.48M
-34.56%11.36M
380.31%30.36M
--17.36M
--6.32M
貨幣單位
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審計意見
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