VERX
Vertex, Inc.
-0.20 (-1.59%)12.38USD386K成交股數–市值–本益比(近四季)–股價營收比+10.5%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 204M+11% | 197M+11% | 195M+14% | 192M+19% | 185M+18% | 177M+14% | 170M+18% | 161M+15% | 157M | 155M | 145M | 140M |
| 營業成本 | 72.7M | 71.8M | 68.6M | 70.8M | 63.4M | 64.1M | 59.9M | 58.4M | 61.0M | 61.3M | 56.9M | 53.9M |
| 毛利 | 131M+8% | 125M+11% | 126M+14% | 121M+18% | 121M+27% | 113M+21% | 111M+25% | 103M+20% | 95.8M | 93.6M | 88.2M | 85.8M |
| 毛利率 | 64.4% | 63.5% | 64.8% | 63.1% | 65.7% | 63.8% | 64.8% | 63.7% | 61.1% | 60.4% | 60.8% | 61.4% |
| 研發費用 | 24.8M | 24.6M | 22.3M | 19.9M | 20.6M | 20.9M | 15.6M | 14.6M | 16.8M | 12.9M | 16.8M | 12.7M |
| 銷售管理費用 | 51.1M | 54.3M | 45.7M | 44.6M | 43.4M | 45.0M | 41.5M | 35.9M | 35.5M | 36.9M | 35.4M | 39.4M |
| 營業利益 | −4.4M+15% | −10.6M-336% | −2.6M-153% | 4.3M-43% | −3.9M+147% | 4.5M-280% | 4.9M-343% | 7.5M-285% | −1.6M | −2.5M | −2.0M | −4.1M |
| 營業利益率 | -2.2% | -5.4% | -1.3% | 2.2% | -2.1% | 2.5% | 2.9% | 4.7% | -1.0% | -1.6% | -1.4% | -2.9% |
| 稅後淨利 | 9.0M-1041% | −2.5M-123% | −7.0M-197% | 4.0M-22% | −961K-136% | 11.1M-27% | 7.2M-312% | 5.2M-175% | 2.7M | 15.3M | −3.4M | −6.9M |
| 淨利率 | 4.4% | -1.3% | -3.6% | 2.1% | -0.5% | 6.3% | 4.2% | 3.2% | 1.7% | 9.9% | -2.3% | -4.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 230M | 252M | 314M | 314M | 284M | 270M | 279M | 326M | 56.1M | 68.2M | 49.5M | 41.9M |
| 應收帳款 | 153M | 159M | 183M | 132M | 144M | 152M | 130M | 120M | 133M | 142M | 129M | 129M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 756M | 760M | 720M | 725M |
| 有息負債 | 339M | 338M | 337M | 337M | 336M | 336M | 335M | 334M | 43.5M | 44.1M | 44.9M | 45.5M |
| 總負債 | 969M | 968M | 1.0B | 957M | 950M | 954M | 932M | 791M | 506M | 507M | 500M | 499M |
| 股東權益 | 241M | 247M | 259M | 264M | 248M | 200M | 259M | 233M | 250M | 253M | 220M | 226M |
| 負債比 | 80.1% | 79.7% | 79.6% | 78.4% | 79.3% | 82.6% | 78.2% | 77.2% | 66.9% | 66.7% | 69.4% | 68.9% |
| 淨現金(現金 − 有息負債) | −108M | −85.6M | −23.5M | −23.4M | −52.0M | −65.4M | −55.7M | −8.6M | 12.7M | 24.1M | 4.6M | −3.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.0M+157% | – | – | – | 14.8M | – | – | 24.6M | – | – | – |
| 資本支出 | – | 22.0M | – | – | – | – | – | – | 14.4M | – | – | – |
| 自由現金流 | – | 16.0M | – | – | – | – | – | – | 10.1M | – | – | – |
| 折舊攤銷 | – | 27.1M | – | – | – | 22.3M | – | – | 20.9M | – | – | – |
| 買回庫藏股 | – | 20.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.1% | – | – | – | – | – | – | 6.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 748M
| Single Reportable | 748M | 100.0% | +12.2% |
|---|
產品／服務2025 年度 · 748M
| Cloud Subscriptions | 353M | 47.2% | +27.9% |
|---|---|---|---|
| Software Licenses | 287M | 38.3% | -1.5% |
| Service Other | 109M | 14.5% | +9.2% |
| License And Service 小計 | 640M | 85.5% | +12.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 748M | +12.2% | 7.2M | 1.0% | – | – |
| FY2024 | 667M | +16.5% | −52.7M | -7.9% | – | 93.1M |
| FY2023 | 572M | +16.4% | −13.1M | -2.3% | – | 25.1M |
| FY2022 | 492M | +15.5% | −12.3M | -2.5% | – | 18.3M |
| FY2021 | 426M | +13.6% | −1.5M | -0.4% | – | 58.6M |
| FY2020 | 375M | +16.5% | −75.1M | -20.0% | – | 38.6M |
| FY2019 | 322M | +18.0% | 31.1M | 9.7% | – | 72.2M |
| FY2018 | 272M | – | −6.1M | -2.2% | – | 59.4M |