美股市場個股詳情

VSTA Vasta Platform

添加自選
  • 3.610
  • -0.040-1.10%
收盤價 05/17 16:00 (美東)
  • 3.690
  • +0.080+2.22%
盤後 19:55 (美東)
2.89億總市值-26940市盈率TTM

Vasta Platform關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
164.11%4,417萬
25.17%2.19億
2,123.31%5,495.3萬
686.09%1,587.9萬
-6.73%1.31億
-51.89%1,672.4萬
909.14%1.75億
93.56%-271.6萬
-67.44%202萬
441.21%1.41億
持續經營淨收入
13,602.99%3,672.4萬
-13.26%-1.2億
13.23%9,962.1萬
7.98%-9,694萬
-6.68%-1.23億
-98.99%26.8萬
32.18%-1.06億
89.88%8,797.8萬
-1.51%-1.05億
-25.71%-1.15億
持續經營損益
653.86%400.3萬
19.87%2,214.2萬
26.71%1,597.1萬
-24.50%374.8萬
-13.57%189.2萬
141.32%53.1萬
14,796.77%1,847.2萬
483.45%1,260.4萬
48.85%496.4萬
3,430.65%218.9萬
折舊和攤銷
-1.83%6,953.4萬
7.09%2.88億
17.11%8,183.1萬
-2.40%6,534萬
3.21%6,977.6萬
10.18%7,083.2萬
27.26%2.69億
13.31%6,987.3萬
32.33%6,694.9萬
34.37%6,760.5萬
遞延稅費
106.53%28.9萬
36.35%-961.1萬
109.73%57.9萬
55.26%-102.5萬
-531.42%-474.2萬
27.60%-442.3萬
-660.27%-1,509.9萬
-391.16%-594.8萬
-3,195.95%-229.1萬
-588.99%-75.1萬
其他非現金項目
3.80%6,847.2萬
9.79%2.31億
1.95%8,113.4萬
-90.77%290.5萬
17.72%8,062萬
116.08%6,596.4萬
187.45%2.1億
142.63%7,958.2萬
183.03%3,145.9萬
221.06%6,848.3萬
營運資金變化
-80.01%-9,282萬
4.43%-1.43億
4.56%-2.3億
160.16%7,326萬
-45.70%6,525.6萬
9.59%-5,156.3萬
6.49%-1.5億
-37.51%-2.41億
-40.33%2,816萬
382.88%1.2億
-應收款項（增）減
-16.45%-1.04億
47.47%-1.08億
26.15%-2.55億
-19.47%6,884萬
23.16%1.67億
-9.11%-8,893.6萬
-541.59%-2.06億
-19.24%-3.46億
0.33%8,548.4萬
-19.99%1.36億
-存貨（增）減
101.20%720.1萬
-39.95%-3,371萬
468.86%4,498萬
-45.32%-5,834.6萬
-28.40%-2,392.3萬
-86.64%357.9萬
-398.14%-2,408.7萬
-42.27%790.7萬
-870.17%-4,014.9萬
-21.03%-1,863.2萬
-預付費用（增）減
78.22%-446.9萬
8.52%-1,516.3萬
615.74%1,238.8萬
-187.51%-598.9萬
72.23%-104.2萬
-18.85%-2,052萬
-32.49%-1,657.6萬
-2.04%-240.2萬
180.07%684.4萬
-17.32%-375.2萬
-應付款項及應計費用（減）增
-75.75%697.1萬
-68.86%4,815萬
-133.41%-3,964.6萬
464.27%7,241.3萬
-168.86%-1,336.5萬
670.10%2,874.8萬
861.69%1.55億
86.09%1.19億
297.89%1,283.3萬
133.02%1,940.9萬
-其他流動負債變化
7,503.33%222.1萬
78.79%-897.4萬
295.23%1,153.2萬
41.86%-1,476.9萬
18.41%-570.7萬
99.25%-3萬
55.39%-4,230.2萬
-290.86%-590.7萬
73.85%-2,540.1萬
-128.67%-699.5萬
-其他營運資本變化
-104.61%-118萬
-62.42%-2,543.5萬
69.69%-417.4萬
197.03%1,111.1萬
-924.53%-5,796.8萬
68.16%2,559.6萬
-79.28%-1,566萬
-137.94%-1,377.2萬
-116.61%-1,145.1萬
95.71%-565.8萬
非持續經營活動現金淨額
經營活動現金淨額
164.11%4,417萬
25.17%2.19億
2,123.31%5,495.3萬
686.09%1,587.9萬
-6.73%1.31億
-51.89%1,672.4萬
909.14%1.75億
93.56%-271.6萬
-67.43%202萬
441.21%1.41億
投資活動現金流量
持續投資活動現金淨額
-397.13%-3,483萬
111.31%4,468.6萬
-681.71%-2,274.5萬
253.00%1.25億
46.29%-6,915萬
106.22%1,172.2萬
-546.43%-3.95億
118.11%391萬
66.28%-8,160.5萬
-177.81%-1.29億
固定資產交易的淨現金流
-70.89%-898.2萬
64.78%-2,153.7萬
68.79%-329萬
-274.85%-889.9萬
70.33%-409.2萬
84.74%-525.6萬
-192.41%-6,114.3萬
8.00%-1,054.1萬
23.62%-237.4萬
-257.05%-1,379.3萬
無形資產交易淨現金流
10.00%-3,477.6萬
-16.23%-1.05億
-84.56%-4,386.7萬
95.43%-141.2萬
-31.85%-2,137.5萬
-95.97%-3,863.8萬
-62.12%-9,058.8萬
-24.35%-2,376.9萬
-78.62%-3,089.2萬
-56.46%-1,621.1萬
業務交易的淨現金流
--0
96.01%-321.2萬
--0
--0
---7,000
62.18%-320.5萬
56.74%-8,055.9萬
82.39%-2,687.3萬
-780.89%-4,521.1萬
--0
投資產品交易的淨現金流
-84.82%892.8萬
207.42%1.75億
-62.50%2,441.2萬
4,421.29%1.35億
55.77%-4,367.6萬
146.73%5,882.1萬
-146.28%-1.63億
-59.72%6,509.3萬
98.63%-312.8萬
-153.88%-9,875.1萬
非持續投資活動現金淨額
投資活動現金淨額
-397.13%-3,483萬
111.31%4,468.6萬
-681.71%-2,274.5萬
253.00%1.25億
46.29%-6,915萬
106.22%1,172.2萬
-546.43%-3.95億
118.11%391萬
66.28%-8,160.5萬
-177.81%-1.29億
融資活動現金流量
持續融資活動現金淨額
-20.48%-3,799萬
-384.80%-2.13億
-19,003.95%-4,310.1萬
-203.13%-7,224.9萬
-549.03%-6,655.8萬
-210.19%-3,153.1萬
35.37%-4,402.6萬
105.40%22.8萬
-108.56%-2,383.4萬
94.98%-1,025.5萬
債務發行/償還的淨現金流
58.39%-430萬
71.22%-8,135.6萬
96.91%-793萬
-414.46%-5,950.8萬
59.42%-358.4萬
-82.77%-1,033.4萬
-1,096.49%-2.83億
-3,684.57%-2.57億
-103.82%-1,156.7萬
95.43%-883.2萬
普通股發行/償還的淨現金流
---2,253.1萬
-115.97%-3,993.1萬
-113.66%-3,414.8萬
----
----
--0
1,146.90%2.5億
2,163.56%2.5億
----
----
其他融資活動的淨現金流額
47.36%-1,115.9萬
-709.84%-9,215.2萬
-115.00%-102.3萬
43.28%-695.8萬
-4,325.44%-6,297.4萬
-369.90%-2,119.7萬
44.81%-1,137.9萬
-53.51%682.2萬
-0.81%-1,226.7萬
86.76%-142.3萬
非持續融資活動現金淨額
融資活動現金淨額
-20.48%-3,799萬
-384.80%-2.13億
-19,003.95%-4,310.1萬
-203.13%-7,224.9萬
-549.03%-6,655.8萬
-210.19%-3,153.1萬
35.37%-4,402.6萬
105.40%22.8萬
-108.56%-2,383.4萬
94.98%-1,025.5萬
現金淨流量
期初現金流
109.47%9,586.4萬
-85.23%4,576.5萬
140.75%1.07億
-74.10%3,826.8萬
-70.77%4,268萬
-85.23%4,576.5萬
-0.41%3.1億
-88.26%4,434.3萬
-55.90%1.48億
-64.83%1.46億
當期現金流變化
-828.69%-2,865萬
118.97%5,009.9萬
-866.03%-1,089.3萬
166.22%6,848.9萬
-350.11%-441.2萬
98.12%-308.5萬
-20,812.75%-2.64億
102.09%142.2萬
-341.84%-1.03億
102.21%176.4萬
期末現金流
57.48%6,721.4萬
109.47%9,586.4萬
109.47%9,586.4萬
140.75%1.07億
-74.10%3,826.8萬
-70.77%4,268萬
-85.23%4,576.5萬
-85.23%4,576.5萬
-88.26%4,434.3萬
-55.90%1.48億
自由現金流
101.52%41.2萬
298.21%9,202.3萬
121.06%779.6萬
117.82%556.8萬
-4.46%1.06億
-40.13%-2,717萬
123.49%2,310.9萬
49.09%-3,702.6萬
-120.03%-3,124.6萬
299.65%1.11億
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 164.11%4,417萬25.17%2.19億2,123.31%5,495.3萬686.09%1,587.9萬-6.73%1.31億-51.89%1,672.4萬909.14%1.75億93.56%-271.6萬-67.44%202萬441.21%1.41億
持續經營淨收入 13,602.99%3,672.4萬-13.26%-1.2億13.23%9,962.1萬7.98%-9,694萬-6.68%-1.23億-98.99%26.8萬32.18%-1.06億89.88%8,797.8萬-1.51%-1.05億-25.71%-1.15億
持續經營損益 653.86%400.3萬19.87%2,214.2萬26.71%1,597.1萬-24.50%374.8萬-13.57%189.2萬141.32%53.1萬14,796.77%1,847.2萬483.45%1,260.4萬48.85%496.4萬3,430.65%218.9萬
折舊和攤銷 -1.83%6,953.4萬7.09%2.88億17.11%8,183.1萬-2.40%6,534萬3.21%6,977.6萬10.18%7,083.2萬27.26%2.69億13.31%6,987.3萬32.33%6,694.9萬34.37%6,760.5萬
遞延稅費 106.53%28.9萬36.35%-961.1萬109.73%57.9萬55.26%-102.5萬-531.42%-474.2萬27.60%-442.3萬-660.27%-1,509.9萬-391.16%-594.8萬-3,195.95%-229.1萬-588.99%-75.1萬
其他非現金項目 3.80%6,847.2萬9.79%2.31億1.95%8,113.4萬-90.77%290.5萬17.72%8,062萬116.08%6,596.4萬187.45%2.1億142.63%7,958.2萬183.03%3,145.9萬221.06%6,848.3萬
營運資金變化 -80.01%-9,282萬4.43%-1.43億4.56%-2.3億160.16%7,326萬-45.70%6,525.6萬9.59%-5,156.3萬6.49%-1.5億-37.51%-2.41億-40.33%2,816萬382.88%1.2億
-應收款項（增）減 -16.45%-1.04億47.47%-1.08億26.15%-2.55億-19.47%6,884萬23.16%1.67億-9.11%-8,893.6萬-541.59%-2.06億-19.24%-3.46億0.33%8,548.4萬-19.99%1.36億
-存貨（增）減 101.20%720.1萬-39.95%-3,371萬468.86%4,498萬-45.32%-5,834.6萬-28.40%-2,392.3萬-86.64%357.9萬-398.14%-2,408.7萬-42.27%790.7萬-870.17%-4,014.9萬-21.03%-1,863.2萬
-預付費用（增）減 78.22%-446.9萬8.52%-1,516.3萬615.74%1,238.8萬-187.51%-598.9萬72.23%-104.2萬-18.85%-2,052萬-32.49%-1,657.6萬-2.04%-240.2萬180.07%684.4萬-17.32%-375.2萬
-應付款項及應計費用（減）增 -75.75%697.1萬-68.86%4,815萬-133.41%-3,964.6萬464.27%7,241.3萬-168.86%-1,336.5萬670.10%2,874.8萬861.69%1.55億86.09%1.19億297.89%1,283.3萬133.02%1,940.9萬
-其他流動負債變化 7,503.33%222.1萬78.79%-897.4萬295.23%1,153.2萬41.86%-1,476.9萬18.41%-570.7萬99.25%-3萬55.39%-4,230.2萬-290.86%-590.7萬73.85%-2,540.1萬-128.67%-699.5萬
-其他營運資本變化 -104.61%-118萬-62.42%-2,543.5萬69.69%-417.4萬197.03%1,111.1萬-924.53%-5,796.8萬68.16%2,559.6萬-79.28%-1,566萬-137.94%-1,377.2萬-116.61%-1,145.1萬95.71%-565.8萬
非持續經營活動現金淨額
經營活動現金淨額 164.11%4,417萬25.17%2.19億2,123.31%5,495.3萬686.09%1,587.9萬-6.73%1.31億-51.89%1,672.4萬909.14%1.75億93.56%-271.6萬-67.43%202萬441.21%1.41億
投資活動現金流量
持續投資活動現金淨額 -397.13%-3,483萬111.31%4,468.6萬-681.71%-2,274.5萬253.00%1.25億46.29%-6,915萬106.22%1,172.2萬-546.43%-3.95億118.11%391萬66.28%-8,160.5萬-177.81%-1.29億
固定資產交易的淨現金流 -70.89%-898.2萬64.78%-2,153.7萬68.79%-329萬-274.85%-889.9萬70.33%-409.2萬84.74%-525.6萬-192.41%-6,114.3萬8.00%-1,054.1萬23.62%-237.4萬-257.05%-1,379.3萬
無形資產交易淨現金流 10.00%-3,477.6萬-16.23%-1.05億-84.56%-4,386.7萬95.43%-141.2萬-31.85%-2,137.5萬-95.97%-3,863.8萬-62.12%-9,058.8萬-24.35%-2,376.9萬-78.62%-3,089.2萬-56.46%-1,621.1萬
業務交易的淨現金流 --096.01%-321.2萬--0--0---7,00062.18%-320.5萬56.74%-8,055.9萬82.39%-2,687.3萬-780.89%-4,521.1萬--0
投資產品交易的淨現金流 -84.82%892.8萬207.42%1.75億-62.50%2,441.2萬4,421.29%1.35億55.77%-4,367.6萬146.73%5,882.1萬-146.28%-1.63億-59.72%6,509.3萬98.63%-312.8萬-153.88%-9,875.1萬
非持續投資活動現金淨額
投資活動現金淨額 -397.13%-3,483萬111.31%4,468.6萬-681.71%-2,274.5萬253.00%1.25億46.29%-6,915萬106.22%1,172.2萬-546.43%-3.95億118.11%391萬66.28%-8,160.5萬-177.81%-1.29億
融資活動現金流量
持續融資活動現金淨額 -20.48%-3,799萬-384.80%-2.13億-19,003.95%-4,310.1萬-203.13%-7,224.9萬-549.03%-6,655.8萬-210.19%-3,153.1萬35.37%-4,402.6萬105.40%22.8萬-108.56%-2,383.4萬94.98%-1,025.5萬
債務發行/償還的淨現金流 58.39%-430萬71.22%-8,135.6萬96.91%-793萬-414.46%-5,950.8萬59.42%-358.4萬-82.77%-1,033.4萬-1,096.49%-2.83億-3,684.57%-2.57億-103.82%-1,156.7萬95.43%-883.2萬
普通股發行/償還的淨現金流 ---2,253.1萬-115.97%-3,993.1萬-113.66%-3,414.8萬----------01,146.90%2.5億2,163.56%2.5億--------
其他融資活動的淨現金流額 47.36%-1,115.9萬-709.84%-9,215.2萬-115.00%-102.3萬43.28%-695.8萬-4,325.44%-6,297.4萬-369.90%-2,119.7萬44.81%-1,137.9萬-53.51%682.2萬-0.81%-1,226.7萬86.76%-142.3萬
非持續融資活動現金淨額
融資活動現金淨額 -20.48%-3,799萬-384.80%-2.13億-19,003.95%-4,310.1萬-203.13%-7,224.9萬-549.03%-6,655.8萬-210.19%-3,153.1萬35.37%-4,402.6萬105.40%22.8萬-108.56%-2,383.4萬94.98%-1,025.5萬
現金淨流量
期初現金流 109.47%9,586.4萬-85.23%4,576.5萬140.75%1.07億-74.10%3,826.8萬-70.77%4,268萬-85.23%4,576.5萬-0.41%3.1億-88.26%4,434.3萬-55.90%1.48億-64.83%1.46億
當期現金流變化 -828.69%-2,865萬118.97%5,009.9萬-866.03%-1,089.3萬166.22%6,848.9萬-350.11%-441.2萬98.12%-308.5萬-20,812.75%-2.64億102.09%142.2萬-341.84%-1.03億102.21%176.4萬
期末現金流 57.48%6,721.4萬109.47%9,586.4萬109.47%9,586.4萬140.75%1.07億-74.10%3,826.8萬-70.77%4,268萬-85.23%4,576.5萬-85.23%4,576.5萬-88.26%4,434.3萬-55.90%1.48億
自由現金流 101.52%41.2萬298.21%9,202.3萬121.06%779.6萬117.82%556.8萬-4.46%1.06億-40.13%-2,717萬123.49%2,310.9萬49.09%-3,702.6萬-120.03%-3,124.6萬299.65%1.11億
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

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