VTEX电商平台 VTEX
$3.96 −$0.07 (-1.74%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.96 0.00%
开盘$3.75
昨收$4.03
当日区间$3.71 – $3.99
成交量1.36M
市值$645.04M
市盈率（TTM）26.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$64.39M+9.5% YoY
营业利润$9.66M+231.6% YoY
净利润$10.03M+235.8% YoY
摊薄每股收益$0.06+262.5% YoY
自由现金流$12.75M+79.1% YoY
经营现金流$12.91M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率79.3%
营业利润率12.2%
净利率12.0%
净资产收益率12.8%
资产收益率8.6%
投入资本回报率11.4%
流动比率2.91
负债/资产比率34.2%
现金及投资$185.96M
总负债$4.98M
净现金（净负债）$180.99M
自由现金流/营收17.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $64.39M | $60.70M | $240.52M | $67.95M | $59.61M |
| 营业总收入 | $64.39M | $60.70M | $240.52M | $67.95M | $59.61M |
| 营业成本 | $12.68M | $12.25M | $54.18M | $13.96M | $13.53M |
| 毛利润 | $51.71M | $48.45M | $186.34M | $54.00M | $46.08M |
| 营业费用 | $42.05M | $42.61M | $168.23M | $42.77M | $41.91M |
| 销售及管理费用 | $24.24M | $24.95M | $102.64M | $25.45M | $24.84M |
| -销售及营销费用 | $15.47M | $16.77M | $68.64M | $17.66M | $16.70M |
| -管理费用 | $8.77M | $8.18M | $34.00M | $7.80M | $8.14M |
| 研发费用 | $17.93M | $17.25M | $63.89M | $16.88M | $16.73M |
| 其他营业费用 | -$116,000.00 | $408,000.00 | $1.70M | $439,000.00 | $347,000.00 |
| 营业利润 | $9.66M | $5.84M | $18.11M | $11.22M | $4.17M |
| 非经营性利息净收入（支出） | $495,000.00 | $756,000.00 | $3.66M | $551,000.00 | $970,000.00 |
| 非经营性利息收入 | $495,000.00 | $756,000.00 | $3.66M | $551,000.00 | $970,000.00 |
| 其他收入（支出） | $1.17M | -$2.52M | $714,000.00 | -$910,000.00 | $1.24M |
| 证券出售收益 | $1.43M | -$2.56M | $1.46M | -$612,000.00 | $1.34M |
| 其他非经营性收入（支出） | -$262,000.00 | $38,000.00 | -$744,000.00 | -$298,000.00 | -$104,000.00 |
| 税前利润 | $11.33M | $4.08M | $22.48M | $10.86M | $6.38M |
| 税费 | $1.30M | $31,000.00 | $2.45M | $1.05M | $14,000.00 |
| 净利润 | $10.03M | $4.05M | $20.03M | $9.82M | $6.36M |
| 持续经营利润 | $10.03M | $4.05M | $20.03M | $9.82M | $6.36M |
| 少数股东权益 | -$10,000.00 | -$10,000.00 | $18,000.00 | $12,000.00 | $11,000.00 |
| 归属母公司净利润 | $10.04M | $4.06M | $20.01M | $9.81M | $6.35M |
| 归属普通股股东净利润 | $10.04M | $4.06M | $20.01M | $9.81M | $6.35M |
| 基本每股收益 | $0.06 | $0.02 | $0.11 | $0.06 | $0.04 |
| 摊薄每股收益 | $0.06 | $0.02 | $0.11 | $0.05 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $340.46M | $340.32M | $346.63M | $346.63M | $354.39M |
| 流动资产合计 | $258.44M | $262.44M | $267.51M | $267.51M | $272.03M |
| 现金及现金等价物与短期投资 | $185.96M | $193.71M | $192.10M | $192.10M | $202.54M |
| -现金及现金等价物 | $15.45M | $16.79M | $15.74M | $15.74M | $20.40M |
| -短期投资 | $170.51M | $176.93M | $176.36M | $176.36M | $182.14M |
| 应收款 | $64.91M | $58.83M | $68.32M | $68.32M | $60.05M |
| -应收账款 | $58.31M | $52.33M | $61.60M | $61.60M | $54.05M |
| -应收税款 | $6.60M | $6.51M | $6.72M | $6.72M | $6.00M |
| 一年内递延资产 | $2.08M | $2.14M | $2.02M | $2.02M | $1.88M |
| 其他流动资产 | $5.49M | $7.75M | $5.07M | $5.07M | $7.56M |
| 非流动资产合计 | $82.02M | $77.88M | $79.13M | $79.13M | $82.36M |
| 固定资产净值 | $10.02M | $5.48M | $6.00M | $6.00M | $6.68M |
| -固定资产原值 | $16.15M | $11.26M | $11.36M | $11.36M | $11.88M |
| -累计折旧 | -$6.13M | -$5.78M | -$5.36M | -$5.36M | -$5.20M |
| 投资及预付款 | $9.65M | $9.65M | $9.65M | $9.65M | $9.65M |
| -可供出售证券 | $9.65M | $9.65M | $9.65M | $9.65M | $9.65M |
| 一年以上应收账款 | $9.11M | $8.99M | $11.27M | $11.27M | $10.99M |
| 商誉及其他无形资产 | $34.41M | $34.81M | $34.27M | $34.27M | $35.50M |
| -商誉 | $27.30M | $27.16M | $26.32M | $26.32M | $26.81M |
| -其他无形资产 | $7.11M | $7.65M | $7.95M | $7.95M | $8.69M |
| 一年以上递延资产 | $17.44M | $18.06M | $16.79M | $16.79M | $18.28M |
| 其他非流动资产 | $1.39M | $893,000.00 | $1.15M | $1.15M | $1.27M |
| 负债合计 | $116.51M | $107.29M | $113.07M | $113.07M | $112.43M |
| 流动负债合计 | $88.75M | $83.90M | $87.96M | $87.96M | $87.84M |
| 应付款 | $40.48M | $35.57M | $43.48M | $43.48M | $45.16M |
| -应付账款 | $34.96M | $29.27M | $36.22M | $36.22M | $39.57M |
| -应付税款合计 | $5.52M | $6.30M | $7.26M | $7.26M | $5.59M |
| 短期债务及融资租赁负债 | $2.12M | $1.51M | $1.64M | $1.64M | $1.86M |
| -一年内到期融资租赁负债 | $2.12M | $1.51M | $1.64M | $1.64M | $1.86M |
| 一年内递延负债 | $39.26M | $38.44M | $37.93M | $37.93M | $37.18M |
| 其他流动负债 | $6.90M | $8.38M | $4.92M | $4.92M | $3.64M |
| 非流动负债合计 | $27.76M | $23.39M | $25.11M | $25.11M | $24.59M |
| 长期应付账款及其他应付款 | $4.46M | $4.23M | $5.21M | $5.21M | $5.20M |
| 长期债务及融资租赁负债 | $4.98M | $952,000.00 | $1.25M | $1.25M | $1.57M |
| -长期融资租赁负债 | $4.98M | $952,000.00 | $1.25M | $1.25M | $1.57M |
| 一年以上递延负债 | $16.38M | $17.90M | $18.33M | $18.33M | $17.47M |
| 其他非流动负债 | $1.94M | $317,000.00 | $317,000.00 | $317,000.00 | $352,000.00 |
| 股东权益合计 | $223.96M | $233.03M | $233.56M | $233.56M | $241.96M |
| 股东权益 | $223.88M | $232.96M | $233.50M | $233.50M | $241.91M |
| 股本 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $18,000.00 |
| -普通股 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $18,000.00 |
| 资本公积 | $296.24M | $315.85M | $321.98M | $321.98M | $339.84M |
| 留存收益 | -$75.71M | -$85.74M | -$89.80M | -$89.80M | -$99.61M |
| 不影响留存收益的损益 | $3.34M | $2.83M | $1.31M | $1.31M | $1.66M |
| 少数股东权益 | $73,000.00 | $73,000.00 | $63,000.00 | $63,000.00 | $50,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.91M | $13.37M | $33.37M | $11.25M | $8.17M |
| 持续经营经营活动现金流净额 | $12.91M | $13.37M | $33.37M | $11.25M | $8.17M |
| 持续经营净利润 | $10.03M | $4.05M | $20.03M | $9.82M | $6.36M |
| 持续经营损益 | -$3.39M | $1.64M | -$14.81M | -$1.72M | -$4.92M |
| 折旧、折耗与摊销 | $868,000.00 | $872,000.00 | $3.26M | $864,000.00 | $853,000.00 |
| 递延税款 | $166,000.00 | -$1.01M | $2.72M | $1.25M | $146,000.00 |
| 其他非现金项目 | $1.60M | $409,000.00 | $8.94M | $2.02M | $2.70M |
| 营运资金变动 | -$211,000.00 | $3.22M | -$5.17M | -$4.90M | -$1.87M |
| -应收款变动 | -$6.23M | $13.96M | $498,000.00 | -$9.54M | $5.53M |
| -预付资产变动 | $2.43M | -$2.31M | $1.14M | $2.38M | -$346,000.00 |
| -应付账款及应计费用变动 | $5.39M | -$9.96M | -$2.88M | -$831,000.00 | -$969,000.00 |
| -其他流动负债变动 | $24,000.00 | $2.87M | $2.00M | $1.42M | $93,000.00 |
| -其他营运资金变动 | -$1.82M | -$1.35M | -$5.94M | $1.67M | -$6.18M |
| 投资活动现金流净额 | $9.06M | -$2.63M | $24.80M | $6.32M | $10.41M |
| 持续经营投资活动现金流净额 | $9.06M | -$2.63M | $24.80M | $6.32M | $10.41M |
| 固定资产购置及出售净额 | -$159,000.00 | -$85,000.00 | -$1.04M | -$187,000.00 | -$652,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$480,000.00 | – | – | – |
| 业务购买及出售净额 | $0.00 | $0.00 | -$3.69M | $0.00 | -$15,000.00 |
| 投资购置及出售净额 | $9.32M | -$2.07M | $29.53M | $6.51M | $11.07M |
| 筹资活动现金流 | -$23.32M | -$10.09M | -$61.59M | -$21.89M | -$19.37M |
| 持续经营筹资活动现金流净额 | -$23.32M | -$10.09M | -$61.59M | -$21.89M | -$19.37M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$47,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$23.21M | -$9.71M | -$59.11M | -$21.30M | -$18.90M |
| 股票期权行使所得 | $739,000.00 | $5,000.00 | $232,000.00 | $6,000.00 | $3,000.00 |
| 其他筹资费用净额 | -$847,000.00 | -$376,000.00 | -$2.67M | -$599,000.00 | -$475,000.00 |
| 期末现金余额 | $15.45M | $16.79M | $15.74M | $15.74M | $20.40M |
| 现金净变动 | -$1.35M | $649,000.00 | -$3.42M | -$4.32M | -$800,000.00 |
| 期初现金余额 | $16.79M | $15.74M | $18.67M | $20.40M | $21.34M |
| 汇率变动影响 | $17,000.00 | $393,000.00 | $490,000.00 | -$330,000.00 | -$146,000.00 |
| 自由现金流 | $12.75M | $12.80M | $32.33M | $11.06M | $7.51M |
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