搜尋
Vertex Inc
VERX添加自選
13.235USD
+0.595+4.71%
收盤 07-28 16:00（美東）報價延遲15分鐘
12.650USD+12.650盤後交易 07/29, 20:00 (美東)
2.13B總市值
虧損本益比TTM
VERX 現金流量表
您可以訪問Vertex Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
156.50%37.98M
2.76%42.27M
50.90%62.47M
-20.31%46.00M
-39.73%14.80M
-13.65%41.13M
50.02%41.40M
854.29%57.73M
603.70%24.57M
18.35%47.64M
83.83%27.59M
-227.70%-7.65M
34.53%3.49M
6.99%40.25M
-42.71%15.01M
-79.64%5.99M
187.52%2.59M
-4.75%37.62M
3780.20%26.20M
8.31%29.43M
53.79%-2.96M
--39.50M
---712.00K
--27.17M
-164.82%-6.42M
--9.90M
持續經營淨收入
-122.55%-2.51M
89.67%-7.00M
-43.98%4.04M
-118.61%-961.00K
314.68%11.13M
-542.14%-67.80M
312.44%7.22M
174.88%5.16M
114.80%2.68M
388.83%15.33M
-197.90%-3.40M
-24.93%-6.90M
-5328.74%-18.13M
-746.73%-5.31M
71.10%-1.14M
-783.17%-5.52M
-114.60%-334.00K
-115.35%-627.00K
81.23%-3.95M
102.78%808.00K
107.87%2.29M
--4.09M
---21.03M
---29.07M
-496.78%-29.06M
--7.33M
持續經營損益
20.70%28.09M
20.98%26.98M
22.97%25.97M
14.36%24.45M
6.06%23.27M
9.77%22.30M
9.30%21.12M
19.56%21.38M
29.51%21.94M
28.37%20.31M
30.64%19.33M
1.42%17.88M
31.27%16.94M
22.86%15.82M
4.14%14.79M
98.50%17.63M
46.39%12.91M
49.26%12.88M
73.87%14.21M
11.29%8.88M
18.56%8.82M
--8.63M
--8.17M
--7.98M
24.47%7.44M
--5.97M
遞延稅費
294.83%1.81M
-103.96%-2.37M
-227.69%-1.39M
89.99%-712.00K
64.10%-929.00K
3975.52%59.68M
-52.68%1.09M
-1189.43%-7.11M
80.07%-2.59M
-16.23%-1.54M
3277.94%2.30M
535.33%653.00K
-21041.94%-12.98M
-3131.71%-1.32M
125.86%68.00K
93.17%-150.00K
110.08%62.00K
97.26%-41.00K
99.18%-263.00K
---2.20M
---615.00K
---1.50M
---32.00M
----
----
----
其他非現金項目
125.97%3.39M
-75.67%4.70M
208.95%1.17M
1147.97%3.60M
-1235.30%-13.06M
244.09%19.32M
-82.31%380.00K
-141.70%-344.00K
-31.63%1.15M
168.58%5.62M
-30.12%2.15M
5.36%825.00K
-10.53%1.68M
62.98%2.09M
341.67%3.07M
-51.58%783.00K
32.77%1.88M
--1.28M
103.22%696.00K
372.81%1.62M
457.48%1.42M
--0.00
---21.64M
--342.00K
135.03%254.00K
---725.00K
營運資金變化
79.09%-5.58M
370.78%9.04M
1517.03%23.45M
-73.34%7.63M
-78.35%-26.66M
-1611.31%-3.34M
363.64%1.45M
205.55%28.64M
-428.56%-14.95M
-99.06%221.00K
92.19%-550.00K
-147.98%-27.14M
126.99%4.55M
29.67%23.62M
-187.00%-7.04M
-177.96%-10.94M
21.30%-16.85M
-14.34%18.22M
440.84%8.09M
124.58%14.04M
-7.26%-21.41M
--21.27M
--1.50M
--6.25M
-400.95%-19.96M
---3.98M
-應收款項（增）減
98.74%23.40M
-29.28%-48.70M
426.30%13.50M
-30.84%10.55M
162.89%11.77M
-160.47%-37.67M
-1568.15%-4.14M
151.32%15.25M
663.27%4.48M
-78.83%-14.46M
96.29%-248.00K
-118.70%-29.72M
-129.58%-795.00K
11.69%-8.09M
-692.55%-6.68M
-382.36%-13.59M
-80.54%2.69M
16.02%-9.16M
138.20%1.13M
-19.36%-2.82M
46.09%13.81M
---10.90M
---2.95M
---2.36M
-19.42%9.45M
--11.73M
-預付費用（增）減
-62.87%-21.45M
319.18%8.68M
90.34%-1.08M
-102.85%-237.00K
-79.54%-13.17M
42.36%-3.96M
-6896.36%-11.21M
237.01%8.30M
-96.12%-7.33M
-2438.10%-6.87M
-74.96%165.00K
221.20%2.46M
-242.80%-3.74M
119.30%294.00K
343.17%659.00K
-120.25%-2.03M
91.88%-1.09M
-149.58%-1.52M
89.84%-271.00K
2192.01%10.04M
-539.25%-13.44M
--3.07M
---2.67M
--438.00K
7.28%-2.10M
---2.27M
-其他流動資產變化
1935.71%1.03M
37.33%-3.10M
-58.64%-1.07M
63.99%-202.00K
12.50%-56.00K
-19.27%-4.94M
-83.47%-677.00K
30.22%-561.00K
86.06%-64.00K
-142.79%-4.14M
76.78%-369.00K
-64.75%-804.00K
-152.46%-459.00K
-6192.86%-1.71M
-53.08%-1.59M
-429.73%-488.00K
1650.00%875.00K
102.04%28.00K
-6205.88%-1.04M
-14.45%148.00K
-92.11%50.00K
---1.37M
--17.00K
--173.00K
7.09%634.00K
--592.00K
-其他流動負債變化
0.82%11.25M
1.85%42.46M
-773.38%-9.16M
-19.87%-8.98M
-0.19%11.16M
53.54%41.69M
113.39%1.36M
-136.15%-7.49M
156.82%11.18M
6.39%27.15M
-878.42%-10.16M
-131.71%-3.17M
217.05%4.35M
-4.29%25.52M
-38.22%-1.04M
161.53%10.01M
26.32%-3.72M
3.31%26.66M
16.37%-751.00K
225.61%3.83M
-17.16%-5.05M
--25.81M
---898.00K
---3.05M
-232.40%-4.31M
--3.25M
非持續經營活動現金淨額
經營活動現金淨額
156.50%37.98M
2.76%42.27M
50.90%62.47M
-20.31%46.00M
-39.73%14.80M
-13.65%41.13M
50.02%41.40M
854.29%57.73M
603.70%24.57M
18.35%47.64M
83.83%27.59M
-227.70%-7.65M
34.53%3.49M
6.99%40.25M
-42.71%15.01M
-79.64%5.99M
187.52%2.59M
-4.75%37.62M
3780.20%26.20M
8.31%29.43M
53.79%-2.96M
--39.50M
---712.00K
--27.17M
-164.82%-6.42M
--9.90M
投資活動現金流量
持續投資活動現金淨額
12.05%30.32M
38.44%32.17M
-63.57%32.31M
-1.64%26.42M
34.84%27.05M
23.64%23.24M
378.51%88.71M
97.75%26.86M
42.74%20.06M
13.31%18.79M
15.37%18.54M
23.69%13.58M
-16.26%14.06M
43.42%16.59M
48.95%16.07M
-12.84%10.98M
99.44%16.79M
34.84%11.56M
68.59%10.79M
48.36%12.60M
-9.87%8.42M
--8.58M
--6.40M
--8.49M
15.07%9.34M
--8.12M
資本性支出
12.05%30.32M
38.44%32.17M
-63.57%32.31M
-1.64%26.42M
34.84%27.05M
23.64%23.24M
378.51%88.71M
97.75%26.86M
42.74%20.06M
13.31%18.79M
15.37%18.54M
23.69%13.58M
-16.26%14.06M
43.42%16.59M
48.95%16.07M
-12.84%10.98M
99.44%16.79M
34.84%11.56M
68.59%10.79M
48.36%12.60M
-9.87%8.42M
--8.58M
--6.40M
--8.49M
15.07%9.34M
--8.12M
固定資產交易的淨現金流
15.27%24.66M
47.37%26.89M
-68.32%26.44M
0.64%21.51M
48.07%21.39M
31.25%18.25M
518.25%83.45M
150.12%21.38M
43.79%14.45M
16.00%13.90M
15.30%13.50M
7.28%8.55M
-27.56%10.05M
53.53%11.99M
46.14%11.71M
-17.82%7.97M
123.94%13.87M
30.70%7.81M
81.37%8.01M
96.49%9.69M
10.00%6.20M
--5.97M
--4.42M
--4.93M
34.10%5.63M
--4.20M
無形資產交易淨現金流
-0.09%5.66M
5.75%5.27M
11.77%5.88M
-10.54%4.90M
0.82%5.66M
2.00%4.99M
4.34%5.26M
8.88%5.48M
40.13%5.62M
6.28%4.89M
15.57%5.04M
67.05%5.04M
37.60%4.01M
22.41%4.60M
57.08%4.36M
3.79%3.01M
31.11%2.91M
44.32%3.76M
40.11%2.78M
-18.38%2.90M
-40.07%2.22M
--2.60M
--1.98M
--3.56M
-5.34%3.71M
--3.92M
業務交易的淨現金流
---21.97M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
100.00%0.00
92.23%-474.00K
-100.00%0.00
---57.82M
---187.49M
50.48%-6.10M
--748.00K
--0.00
--0.00
---12.32M
--0.00
投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
-100.00%0.00
-2802.70%-15.00M
1640.83%9.21M
-47.85%-1.65M
-57.38%1.28M
34.06%555.00K
319.50%529.00K
77.84%-1.11M
268.01%3.00M
105.96%414.00K
---241.00K
---5.03M
--816.00K
---6.94M
----
----
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----
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----
其他投資活動的淨現金流
---52.28M
----
-100.00%0.00
----
----
----
--2.00M
---2.00M
----
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----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-192.97%-52.28M
-29.28%-32.17M
62.17%-32.31M
-46.34%-41.42M
8.65%-17.85M
-25.00%-24.88M
-449.89%-85.43M
-114.95%-28.30M
-36.64%-19.54M
7.89%-19.91M
-1.86%-15.54M
26.54%-13.17M
17.16%-14.30M
-86.88%-21.61M
77.77%-15.25M
91.04%-17.92M
-18.90%-17.26M
-47.72%-11.56M
-972.18%-68.61M
-2256.47%-200.09M
32.97%-14.52M
---7.83M
---6.40M
---8.49M
-166.86%-21.66M
---8.12M
融資活動現金流量
持續融資活動現金淨額
-158.21%-53.33M
-268.59%-10.54M
84.11%-2.08M
-99.79%496.00K
-1691.24%-20.65M
130.53%6.25M
-420.26%-13.12M
12370.72%239.28M
24.69%-1.15M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
-182.36%-8.88M
42.07%-8.51M
-131.34%-5.29M
588.70%39.78M
-362.82%-3.15M
-106.41%-14.69M
114.03%16.88M
-107.85%-8.14M
--1.20M
--229.05M
---120.27M
936.46%103.65M
---12.39M
債務發行/償還的淨現金流
-66.67%-20.00K
-13.04%-26.00K
99.44%-22.00K
-100.01%-16.00K
98.16%-12.00K
96.47%-23.00K
-481.19%-3.92M
47069.34%298.73M
-97.87%-651.00K
58.56%-651.00K
-88.02%-675.00K
-75.69%-636.00K
-100.66%-329.00K
-463.08%-1.57M
---359.00K
-2485.71%-362.00K
7551.56%50.00M
-25.68%-279.00K
100.00%0.00
-143.75%-14.00K
-100.54%-671.00K
---222.00K
---175.02M
--32.00K
6679.56%123.96M
---1.88M
普通股發行/償還的淨現金流
---20.04M
---10.09M
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--423.02M
----
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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--32.00K
--5.71M
----
----
----
職工行使股票期權收到的現金
-91.68%97.00K
-53.92%2.45M
-98.66%19.00K
158.90%8.30M
-22.78%1.17M
74.59%5.33M
65.69%1.42M
66.08%3.21M
1.34%1.51M
101.05%3.05M
49.82%854.00K
77.97%1.93M
148.33%1.49M
-10.61%1.52M
-30.57%570.00K
-13.48%1.08M
308.16%600.00K
-54.65%1.70M
-86.25%821.00K
2311.54%1.25M
--147.00K
--3.74M
--5.97M
--52.00K
--0.00
--0.00
其他融資活動的淨現金流額
-53.00%-33.36M
-402.53%-2.87M
80.38%-2.08M
87.56%-7.79M
-983.85%-21.81M
104.15%950.00K
-292.93%-10.61M
-1830.76%-62.65M
25.26%-2.01M
-159.12%-22.88M
69.04%-2.70M
46.04%-3.25M
75.12%-2.69M
-93.45%-8.83M
43.77%-8.72M
-138.45%-6.01M
-42.07%-10.82M
-99.21%-4.56M
19.27%-15.51M
112.99%15.64M
62.49%-7.62M
---2.29M
---19.22M
---120.36M
-93.23%-20.30M
---10.51M
非持續融資活動現金淨額
融資活動現金淨額
-158.21%-53.33M
-268.59%-10.54M
84.11%-2.08M
-99.79%496.00K
-1691.24%-20.65M
130.53%6.25M
-420.26%-13.12M
12370.72%239.28M
24.69%-1.15M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
-182.36%-8.88M
42.07%-8.51M
-131.34%-5.29M
588.70%39.78M
-362.82%-3.15M
-106.41%-14.69M
114.03%16.88M
-107.85%-8.14M
--1.20M
--229.05M
---120.27M
936.46%103.65M
---12.39M
現金淨流量
期初現金流
3.75%338.30M
10.94%338.79M
-13.90%310.76M
227.67%303.68M
265.75%326.07M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.61M
8.70%106.75M
27.70%96.21M
-20.48%105.49M
-56.97%123.24M
-68.55%98.21M
-73.00%75.34M
131.57%132.65M
80.34%286.43M
274.00%312.27M
--279.02M
--57.28M
--158.83M
41.10%83.50M
--59.17M
當期現金流變化
-204.42%-68.14M
-102.41%-498.00K
150.45%28.03M
-97.36%7.08M
-734.29%-22.38M
157.57%20.68M
-710.45%-55.56M
1287.32%268.26M
129.09%3.53M
-23.81%8.03M
198.08%9.10M
-27.29%-22.59M
-148.47%-12.13M
-53.91%10.54M
83.81%-9.28M
88.46%-17.75M
196.85%25.03M
-31.25%22.86M
-125.85%-57.31M
-51.43%-153.77M
-134.31%-25.85M
--33.26M
--221.73M
---101.54M
811.55%75.33M
---10.59M
利率變動影響
-138.55%-505.00K
96.82%-58.00K
-102.25%-36.00K
553.86%2.00M
475.36%1.31M
-333.89%-1.82M
467.59%1.60M
-350.00%-440.00K
-271.08%-349.00K
-0.76%779.00K
17.14%-435.00K
133.27%176.00K
345.78%204.00K
1844.44%785.00K
-146.48%-525.00K
-10680.00%-529.00K
63.27%-83.00K
-111.54%-45.00K
-2.40%-213.00K
-88.89%5.00K
9.24%-226.00K
--390.00K
---208.00K
--45.00K
-1285.71%-249.00K
--21.00K
期末現金流
-11.04%270.15M
3.75%338.30M
10.94%338.79M
-13.90%310.76M
227.67%303.68M
265.75%326.07M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.61M
8.70%106.75M
27.70%96.21M
-20.48%105.49M
-56.97%123.24M
-68.55%98.21M
-73.00%75.34M
131.57%132.65M
80.34%286.43M
--312.27M
--279.02M
--57.28M
226.89%158.83M
--48.59M
自由現金流
162.52%7.66M
-43.57%10.10M
163.73%30.15M
-36.55%19.59M
-372.10%-12.25M
-37.95%17.90M
-622.53%-47.31M
245.38%30.87M
142.61%4.50M
21.89%28.84M
955.86%9.05M
-325.79%-21.23M
25.55%-10.56M
-9.18%23.66M
-106.86%-1.06M
-129.63%-4.99M
-24.68%-14.19M
-15.74%26.06M
316.78%15.41M
-9.90%16.83M
27.76%-11.38M
--30.92M
---7.11M
--18.68M
-983.13%-15.76M
--1.78M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Vertex Inc 產生了多少營業活動現金流量？
Vertex Inc 2025 財年的營業活動現金流量為 165.54M，反映其核心業務經營活動所產生的現金。
Vertex Inc 的經營活動現金流同比有何變化？
Vertex Inc 的經營活動現金流同比增長 0.44%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Vertex Inc 的資本支出是多少？
Vertex Inc 最近一個季度的資本支出為 117.95M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Vertex Inc 的籌資活動現金流量有何變化？
Vertex Inc 最近一個季度用於籌資活動的現金為 -32.78M。
什麼是自由現金流量？它對 VERX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Vertex Inc 最近一個季度的自由現金流量是多少？
Vertex Inc 最近一個季度的自由現金流量為 47.59M，較去年同期變動 699.41%。