VRRM
VERRA MOBILITY Corp
0.00 (0.00%)3.54USD1.5M成交股數538M市值13.6本益比(近四季)0.5股價營收比+11.7%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 264M+18% | 224M+1% | 262M+16% | 236M+6% | 223M+6% | 222M+6% | 226M+10% | 222M+16% | 210M | 210M | 204M | 192M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.0M | 40.9M | 47.8M | 48.5M | 51.5M | 52.6M | 47.9M | 46.3M | 48.2M | 42.3M | 43.2M | 40.0M |
| 營業利益 | −32.8M-157% | 51.8M-219% | 74.8M+17% | 63.2M+3% | 57.4M+6% | −43.4M-173% | 63.9M+14% | 61.2M+22% | 54.4M | 59.2M | 56.2M | 50.1M |
| 營業利益率 | -12.4% | 23.2% | 28.6% | 26.8% | 25.7% | -19.6% | 28.3% | 27.5% | 25.9% | 28.2% | 27.5% | 26.1% |
| 稅後淨利 | −48.2M-249% | 26.7M-140% | 46.8M+35% | 38.6M+13% | 32.3M+11% | −66.7M-320% | 34.7M+82% | 34.2M+648% | 29.1M | 30.3M | 19.1M | 4.6M |
| 淨利率 | -18.3% | 12.0% | 17.9% | 16.3% | 14.5% | -30.1% | 15.4% | 15.4% | 13.9% | 14.4% | 9.3% | 2.4% |
| 稀釋 EPS | -0.32-260% | 0.17-144% | 0.29+38% | 0.24+20% | 0.20+18% | -0.39-317% | 0.21+62% | 0.20+567% | 0.17 | 0.18 | 0.13 | 0.03 |
| 稀釋股數 | 152M | 154M | 162M | 162M | 162M | 168M | 168M | 169M | 169M | 169M | 153M | 153M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 49.6M | 46.9M | 196M | 148M | 108M | 77.6M | 206M | 122M | 150M | 114M | 210M | 64.3M |
| 應收帳款 | 259M | 222M | 229M | 217M | 212M | 207M | 195M | 210M | 182M | 192M | 180M | 178M |
| 存貨 | 24.3M | 27.6M | 21.7M | 16.1M | 16.0M | 15.5M | 18.7M | 17.2M | 17.3M | 19.9M | 19.8M | 18.9M |
| 總資產 | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B | 1.7B |
| 有息負債 | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B |
| 股東權益 | 224M | 272M | 403M | 352M | 300M | 265M | 487M | 439M | 449M | 404M | 465M | 237M |
| 負債比 | 86.2% | 83.6% | 77.3% | 79.2% | 81.8% | 83.6% | 73.7% | 75.3% | 74.6% | 77.0% | 75.6% | 86.1% |
| 淨現金(現金 − 有息負債) | −975M | −975M | −834M | −884M | −924M | −957M | −831M | −914M | −888M | −916M | −920M | −1.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 40.8M | – | – | 63.0M+83% | – | – | – | 34.3M | – | – | 45.2M |
| 資本支出 | – | 31.2M | – | – | 21.2M | – | – | – | 14.3M | – | – | 18.4M |
| 自由現金流 | – | 9.6M | – | – | 41.7M+108% | – | – | – | 20.1M | – | – | 26.8M |
| 折舊攤銷 | – | 29.2M | – | – | 27.5M | 27.5M | 26.6M | 27.5M | 26.9M | 27.5M | 29.0M | 30.3M |
| 買回庫藏股 | – | 50.2M | – | – | 0.00 | – | – | – | – | 100M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | 18.7% | – | – | – | 9.6% | – | – | 14.0% |
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 · 979M
| Government Solutions | 461M | 47.1% | +17.9% |
|---|---|---|---|
| Commercial Services | 436M | 44.5% | +6.9% |
| Parking Solutions | 82.6M | 8.4% | +2.4% |
產品／服務2025 年度 · 979M
| 服務 | 918M | 93.8% | +9.1% |
|---|---|---|---|
| 產品 | 60.9M | 6.2% | +62.4% |
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 | 979M | +11.4% | 137M | 14.0% | 0.85 | 137M |
| FY2024 | 879M | +7.6% | 31.4M | 3.6% | 0.19 | 153M |
| FY2023 | 817M | +10.2% | 57.0M | 7.0% | 0.36 | 149M |
| FY2022 | 742M | +34.7% | 92.5M | 12.5% | 0.50 | 170M |
| FY2021 | 551M | +39.9% | 41.4M | 7.5% | 0.25 | 168M |
| FY2020 | 394M | -12.3% | −4.6M | -1.2% | -0.03 | 22.6M |
| FY2019 | 449M | +21.2% | 17.1M | 3.8% | 0.11 | 104M |
| FY2018 | 370M | – | −51.5M | -13.9% | -0.59 | 22.7M |