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VTEX

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4.120USD

-0.190-4.41%

收盤 07-31 16:00（美東）報價延遲15分鐘

703.74M總市值

31.62本益比TTM

VTEX

4.120

-0.190-4.41%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VTEX 資產負債表

您可以在這裡訪問VTEX的年度或季度資產負債表，以評估VTEX的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

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

-5.63%193.71M

-10.57%192.10M

-6.68%202.53M

-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

5.35%16.79M

14.50%15.74M

16.76%20.39M

-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

-6.56%176.93M

-12.29%176.36M

-8.73%182.14M

-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

-5.51%58.83M

8.71%68.32M

0.55%60.05M

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

-2.01%52.33M

17.29%61.60M

0.43%54.05M

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

28.32%7.75M

-1.05%5.07M

75.38%7.56M

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

12.62%2.14M

11.29%2.02M

19.77%1.88M

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

-4.74%262.44M

-6.00%267.50M

-3.76%272.03M

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

-9.66%5.48M

3.70%6.00M

23.58%6.68M

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

8.34%11.26M

17.60%11.36M

25.76%11.88M

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

33.55%5.78M

38.33%5.36M

28.66%5.20M

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

-18.59%7.65M

18.22%34.27M

-72.24%8.69M

-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

1800.00%893.00K

1643.94%1.15M

1234.74%1.27M

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

-5.30%18.95M

-28.29%17.94M

-27.07%19.55M

-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

-6.95%50.72M

-3.72%79.13M

-38.63%55.55M

-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

-4.33%340.32M

-5.49%346.63M

-5.03%354.39M

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

62.93%8.38M

147.26%4.92M

193.08%3.64M

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

2.79%16.16M

----

-15.53%18.52M

-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

11.29%38.44M

16.64%37.93M

17.84%37.18M

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

17.98%46.82M

24.16%42.85M

24.48%40.83M

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

3.35%83.90M

8.64%87.96M

11.91%87.84M

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

-34.34%952.00K

--1.25M

--1.57M

--1.85M

--1.45M

--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

-85.34%497.00K

--1.19M

--1.91M

--2.83M

--3.39M

-長期租賃負債

-34.34%952.00K

--1.25M

--1.57M

--1.85M

--1.45M

----

遞延負債

-18.60%17.36M

-20.14%17.74M

-32.20%16.82M

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

長期應計費用

--2.49M

--3.60M

----

其他非流動負債

-28.92%17.84M

-26.80%18.22M

-24.15%20.95M

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

-18.32%23.39M

-16.32%25.11M

-24.22%24.59M

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

-2.30%107.29M

1.89%113.07M

1.34%112.43M

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

-11.15%315.87M

36941.30%321.99M

10782.52%339.86M

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

21.30%-85.74M

-135.00%-89.80M

-138.45%-99.61M

-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

-11.16%315.85M

36195.96%321.98M

10848.55%339.84M

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

489.94%2.83M

--1.31M

--1.66M

--1.36M

---726.00K

----

非控制性權益

65.91%73.00K

12.50%63.00K

11.11%50.00K

-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

--7.00K

----

--0.00

總權益

-5.23%233.03M

-8.70%233.56M

-7.72%241.96M

-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

--USD

審計意見

----

常見問題

分析 VTEX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

VTEX 持有多少現金？



根據最近一個季度的財報，VTEX 持有 16.79M 的現金及現金等價物。

VTEX 的總負債是多少？



截至最近一個已披露季度，VTEX 的總負債為 113.07M，其中包括 87.96M 的流動負債和 25.11M 的非流動負債。

VTEX 的總資產是多少？



截至最近一個已披露季度，VTEX 的總資產為 346.63M，其中包括 267.50M 的流動資產和 79.13M 的非流動資產。

VTEX 的股東權益是多少？



截至最近一個已披露季度，VTEX 的股東權益總額為 233.56M。