美股市場個股詳情

UHAL U-Haul

添加自選
  • 69.060
  • +0.030+0.04%
收盤價 05/17 16:00 (美東)
  • 69.035
  • -0.025-0.04%
盤後 16:00 (美東)
135.41億總市值21.31市盈率TTM

U-Haul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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.60%3.03億
-12.12%4.72億
-28.51%4.66億
-11.13%17.3億
36.19%2.14億
21.29%3.28億
-25.95%5.37億
-17.99%6.51億
26.76%19.46億
-1.11%1.57億
持續經營淨收入
-50.10%9,922.4萬
-21.82%2.74億
-24.09%2.57億
-17.83%9.23億
-58.57%3,593.5萬
-29.35%1.99億
-14.65%3.5億
-1.98%3.38億
83.89%11.23億
17.58%8,674.7萬
持續經營損益
52.80%-3,077.9萬
9.59%-4,440.7萬
2.06%-5,898.3萬
5.85%-2.24億
29.16%-4,954萬
6.86%-6,521.6萬
-27.17%-4,911.9萬
-1.29%-6,022.2萬
-288.67%-2.38億
-241.51%-6,993.2萬
折舊和攤銷
13.81%2.1億
10.60%2.01億
8.61%1.93億
5.30%7.34億
6.71%1.9億
5.16%1.84億
5.73%1.82億
3.55%1.78億
4.96%6.97億
5.69%1.78億
遞延稅費
-132.17%-575.2萬
82.58%7,364.3萬
-46.28%3,410.8萬
30.33%1.32億
133.86%1,004.7萬
319.21%1,787.9萬
-28.66%4,033.5萬
-22.92%6,349.3萬
47.77%1.01億
38.97%-2,966.9萬
其他非現金項目
-23.63%1,410.5萬
50.03%2,758.8萬
11.26%2,703.9萬
-12.83%9,083.3萬
1.26%2,967.4萬
-25.05%1,846.9萬
-25.01%1,838.8萬
-5.58%2,430.2萬
16.35%1.04億
7.60%2,930.4萬
營運資金變化
156.29%1,439.7萬
-426.41%-6,734.4萬
-91.76%856.1萬
-58.54%4,954.7萬
68.58%-1,597萬
81.86%-2,557.5萬
-114.17%-1,279.3萬
-53.01%1.04億
-18.74%1.2億
-12.59%-5,082.3萬
-應收款項（增）減
124.38%770.9萬
-111.84%-169.6萬
-187.33%-1,430.3萬
326.00%4,417萬
592.66%4,509.2萬
-61.69%-3,162.4萬
1,297.46%1,432.4萬
317.79%1,637.8萬
51.14%-1,954.4萬
-67.92%651萬
-存貨（增）減
-57.46%982.2萬
88.89%-45.2萬
-26.30%-1,306.8萬
96.75%-222.5萬
-582.21%-1,089.8萬
192.07%2,308.9萬
86.42%-406.9萬
34.37%-1,034.7萬
-1,086.77%-6,853.6萬
293.73%226萬
-預付費用（增）減
196.71%2,333.3萬
-542.62%-3,169.4萬
100.00%987萬
-102.40%-557.5萬
46.76%-1,344.2萬
185.58%786.4萬
-104.74%-493.2萬
-96.97%493.5萬
146.23%2.32億
-39.74%-2,524.9萬
-應付款項及應計費用（減）增
-48.02%-2,025.2萬
-183.10%-1,768.8萬
-71.95%2,321.1萬
275.85%1,979.5萬
11.69%-4,302.2萬
81.09%-1,368.2萬
-121.72%-624.8萬
2.10%8,274.7萬
-114.66%-1,125.7萬
-48.10%-4,871.9萬
-其他流動資產變化
26.54%-1,187.6萬
142.66%120.6萬
-614.57%-995.7萬
4.42%1,602.7萬
110.01%2,976.1萬
-745.35%-1,616.6萬
204.85%49.7萬
326.85%193.5萬
-65.31%1,534.9萬
0.28%1,417.1萬
-其他流動負債變化
213.47%142萬
-3,674.80%-454萬
235.80%398.6萬
-60.45%-258萬
-461.65%-434.7萬
133.98%45.3萬
370.21%12.7萬
183.01%118.7萬
-172.11%-160.8萬
105.35%120.2萬
-其他營運資本變化
-5.57%424.1萬
0.10%-1,248萬
25.13%882.2萬
26.30%-2,006.5萬
-1,815.23%-1,911.4萬
128.04%449.1萬
4.55%-1,249.2萬
145.39%705萬
-9.90%-2,722.7萬
85.15%-99.8萬
非持續經營活動現金淨額
經營活動現金淨額
-7.60%3.03億
-12.12%4.72億
-28.51%4.66億
-11.13%17.3億
36.19%2.14億
21.29%3.28億
-25.95%5.37億
-17.99%6.51億
26.76%19.46億
-1.11%1.57億
投資活動現金流量
持續投資活動現金淨額
18.70%-6.24億
-27.26%-7.98億
39.61%-2.89億
-29.68%-24.21億
-30.79%-5.5億
-76.45%-7.67億
-28.14%-6.27億
8.63%-4.78億
-65.31%-18.67億
11.73%-4.2億
固定資產交易的淨現金流
-1.82%-5.47億
-30.26%-6.76億
-19.13%-5.8億
-33.65%-20.23億
-39.42%-4.8億
-23.02%-5.37億
-27.67%-5.19億
-49.25%-4.87億
-67.40%-15.13億
8.69%-3.44億
投資產品交易的淨現金流
28.36%-1.63億
29.73%-8,190.4萬
2,239.99%3.36億
-13.95%-3.56億
79.71%-2,694.3萬
-1,431.71%-2.27億
-233.65%-1.17億
108.88%1,437.2萬
-241.85%-3.12億
-142.14%-1.33億
其他投資活動的淨現金流
1,156.27%8,512.5萬
-390.55%-3,964.6萬
-718.76%-4,443.4萬
17.38%-3,408.7萬
-160.49%-3,424.6萬
46.92%-805.9萬
128.62%1,364.5萬
84.50%-542.7萬
69.16%-4,125.7萬
227.94%5,661.7萬
非持續投資活動現金淨額
投資活動現金淨額
18.70%-6.24億
-27.26%-7.98億
39.61%-2.89億
-29.68%-24.21億
-30.79%-5.5億
-76.45%-7.67億
-28.14%-6.27億
8.63%-4.78億
-65.31%-18.67億
11.73%-4.2億
融資活動現金流量
持續融資活動現金淨額
80.65%-2,247萬
45.79%9,696.3萬
-39.20%1.37億
-95.83%5,979.5萬
-118.13%-1.15億
-286.92%-1.16億
-90.19%6,650.7萬
298.43%2.25億
398.74%14.33億
464.58%6.37億
債務發行/償還的淨現金流
132.39%3,253.4萬
57.51%1.15億
-16.16%1.79億
-93.28%9,171.6萬
-114.96%-9,363.9萬
-249.11%-1億
-89.04%7,289.1萬
2,796.78%2.13億
3,477.68%13.66億
5,910.63%6.26億
現金股利支付
-24.99%-882.3萬
28.00%-705.9萬
28.00%-705.9萬
-14.66%-3,372.5萬
---705.8萬
28.00%-705.9萬
50.00%-980.4萬
---980.4萬
40.00%-2,941.2萬
--0
其他融資活動的淨現金流額
-435.93%-4,618.1萬
-415.56%-1,079.2萬
-259.27%-3,470.1萬
-98.14%180.4萬
-234.58%-1,478.6萬
-288.93%-861.7萬
-89.38%342萬
-55.62%2,178.7萬
-67.52%9,686.1萬
-91.11%1,098.7萬
非持續融資活動現金淨額
融資活動現金淨額
80.65%-2,247萬
45.79%9,696.3萬
-39.20%1.37億
-95.83%5,979.5萬
-118.13%-1.15億
-286.92%-1.16億
-90.19%6,650.7萬
298.43%2.25億
398.74%14.33億
464.58%6.37億
現金淨流量
期初現金流
-30.01%21.45億
-23.28%23.77億
-23.80%20.61億
126.47%27.04億
7.87%25.11億
26.12%30.65億
103.84%30.98億
126.47%27.04億
141.53%11.94億
66.39%23.27億
當期現金流變化
38.19%-3.43億
-874.51%-2.29億
-21.21%3.14億
-141.79%-6.32億
-220.72%-4.51億
-441.96%-5.56億
-102.57%-2,349.5萬
21.60%3.98億
118.14%15.12億
282.84%3.74億
利率變動影響
296.84%427萬
68.62%-303.2萬
168.67%283萬
-456.87%-1,163.3萬
-63.71%107.3萬
515.44%107.6萬
-196.71%-966.1萬
-169.17%-412.1萬
-132.43%-208.9萬
778.21%295.7萬
期末現金流
-28.07%18.06億
-30.01%21.45億
-23.28%23.77億
-23.80%20.61億
-23.80%20.61億
7.87%25.11億
26.12%30.65億
103.84%30.98億
126.47%27.04億
126.47%27.04億
自由現金流
-4.98%-4.34億
-174.63%-4.19億
-5,982.31%-3.08億
-422.48%-9.94億
-32.80%-4.34億
-20.43%-4.13億
-178.81%-1.53億
-98.17%523.4萬
-302.62%-1.9億
-1.82%-3.26億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -7.60%3.03億-12.12%4.72億-28.51%4.66億-11.13%17.3億36.19%2.14億21.29%3.28億-25.95%5.37億-17.99%6.51億26.76%19.46億-1.11%1.57億
持續經營淨收入 -50.10%9,922.4萬-21.82%2.74億-24.09%2.57億-17.83%9.23億-58.57%3,593.5萬-29.35%1.99億-14.65%3.5億-1.98%3.38億83.89%11.23億17.58%8,674.7萬
持續經營損益 52.80%-3,077.9萬9.59%-4,440.7萬2.06%-5,898.3萬5.85%-2.24億29.16%-4,954萬6.86%-6,521.6萬-27.17%-4,911.9萬-1.29%-6,022.2萬-288.67%-2.38億-241.51%-6,993.2萬
折舊和攤銷 13.81%2.1億10.60%2.01億8.61%1.93億5.30%7.34億6.71%1.9億5.16%1.84億5.73%1.82億3.55%1.78億4.96%6.97億5.69%1.78億
遞延稅費 -132.17%-575.2萬82.58%7,364.3萬-46.28%3,410.8萬30.33%1.32億133.86%1,004.7萬319.21%1,787.9萬-28.66%4,033.5萬-22.92%6,349.3萬47.77%1.01億38.97%-2,966.9萬
其他非現金項目 -23.63%1,410.5萬50.03%2,758.8萬11.26%2,703.9萬-12.83%9,083.3萬1.26%2,967.4萬-25.05%1,846.9萬-25.01%1,838.8萬-5.58%2,430.2萬16.35%1.04億7.60%2,930.4萬
營運資金變化 156.29%1,439.7萬-426.41%-6,734.4萬-91.76%856.1萬-58.54%4,954.7萬68.58%-1,597萬81.86%-2,557.5萬-114.17%-1,279.3萬-53.01%1.04億-18.74%1.2億-12.59%-5,082.3萬
-應收款項（增）減 124.38%770.9萬-111.84%-169.6萬-187.33%-1,430.3萬326.00%4,417萬592.66%4,509.2萬-61.69%-3,162.4萬1,297.46%1,432.4萬317.79%1,637.8萬51.14%-1,954.4萬-67.92%651萬
-存貨（增）減 -57.46%982.2萬88.89%-45.2萬-26.30%-1,306.8萬96.75%-222.5萬-582.21%-1,089.8萬192.07%2,308.9萬86.42%-406.9萬34.37%-1,034.7萬-1,086.77%-6,853.6萬293.73%226萬
-預付費用（增）減 196.71%2,333.3萬-542.62%-3,169.4萬100.00%987萬-102.40%-557.5萬46.76%-1,344.2萬185.58%786.4萬-104.74%-493.2萬-96.97%493.5萬146.23%2.32億-39.74%-2,524.9萬
-應付款項及應計費用（減）增 -48.02%-2,025.2萬-183.10%-1,768.8萬-71.95%2,321.1萬275.85%1,979.5萬11.69%-4,302.2萬81.09%-1,368.2萬-121.72%-624.8萬2.10%8,274.7萬-114.66%-1,125.7萬-48.10%-4,871.9萬
-其他流動資產變化 26.54%-1,187.6萬142.66%120.6萬-614.57%-995.7萬4.42%1,602.7萬110.01%2,976.1萬-745.35%-1,616.6萬204.85%49.7萬326.85%193.5萬-65.31%1,534.9萬0.28%1,417.1萬
-其他流動負債變化 213.47%142萬-3,674.80%-454萬235.80%398.6萬-60.45%-258萬-461.65%-434.7萬133.98%45.3萬370.21%12.7萬183.01%118.7萬-172.11%-160.8萬105.35%120.2萬
-其他營運資本變化 -5.57%424.1萬0.10%-1,248萬25.13%882.2萬26.30%-2,006.5萬-1,815.23%-1,911.4萬128.04%449.1萬4.55%-1,249.2萬145.39%705萬-9.90%-2,722.7萬85.15%-99.8萬
非持續經營活動現金淨額
經營活動現金淨額 -7.60%3.03億-12.12%4.72億-28.51%4.66億-11.13%17.3億36.19%2.14億21.29%3.28億-25.95%5.37億-17.99%6.51億26.76%19.46億-1.11%1.57億
投資活動現金流量
持續投資活動現金淨額 18.70%-6.24億-27.26%-7.98億39.61%-2.89億-29.68%-24.21億-30.79%-5.5億-76.45%-7.67億-28.14%-6.27億8.63%-4.78億-65.31%-18.67億11.73%-4.2億
固定資產交易的淨現金流 -1.82%-5.47億-30.26%-6.76億-19.13%-5.8億-33.65%-20.23億-39.42%-4.8億-23.02%-5.37億-27.67%-5.19億-49.25%-4.87億-67.40%-15.13億8.69%-3.44億
投資產品交易的淨現金流 28.36%-1.63億29.73%-8,190.4萬2,239.99%3.36億-13.95%-3.56億79.71%-2,694.3萬-1,431.71%-2.27億-233.65%-1.17億108.88%1,437.2萬-241.85%-3.12億-142.14%-1.33億
其他投資活動的淨現金流 1,156.27%8,512.5萬-390.55%-3,964.6萬-718.76%-4,443.4萬17.38%-3,408.7萬-160.49%-3,424.6萬46.92%-805.9萬128.62%1,364.5萬84.50%-542.7萬69.16%-4,125.7萬227.94%5,661.7萬
非持續投資活動現金淨額
投資活動現金淨額 18.70%-6.24億-27.26%-7.98億39.61%-2.89億-29.68%-24.21億-30.79%-5.5億-76.45%-7.67億-28.14%-6.27億8.63%-4.78億-65.31%-18.67億11.73%-4.2億
融資活動現金流量
持續融資活動現金淨額 80.65%-2,247萬45.79%9,696.3萬-39.20%1.37億-95.83%5,979.5萬-118.13%-1.15億-286.92%-1.16億-90.19%6,650.7萬298.43%2.25億398.74%14.33億464.58%6.37億
債務發行/償還的淨現金流 132.39%3,253.4萬57.51%1.15億-16.16%1.79億-93.28%9,171.6萬-114.96%-9,363.9萬-249.11%-1億-89.04%7,289.1萬2,796.78%2.13億3,477.68%13.66億5,910.63%6.26億
現金股利支付 -24.99%-882.3萬28.00%-705.9萬28.00%-705.9萬-14.66%-3,372.5萬---705.8萬28.00%-705.9萬50.00%-980.4萬---980.4萬40.00%-2,941.2萬--0
其他融資活動的淨現金流額 -435.93%-4,618.1萬-415.56%-1,079.2萬-259.27%-3,470.1萬-98.14%180.4萬-234.58%-1,478.6萬-288.93%-861.7萬-89.38%342萬-55.62%2,178.7萬-67.52%9,686.1萬-91.11%1,098.7萬
非持續融資活動現金淨額
融資活動現金淨額 80.65%-2,247萬45.79%9,696.3萬-39.20%1.37億-95.83%5,979.5萬-118.13%-1.15億-286.92%-1.16億-90.19%6,650.7萬298.43%2.25億398.74%14.33億464.58%6.37億
現金淨流量
期初現金流 -30.01%21.45億-23.28%23.77億-23.80%20.61億126.47%27.04億7.87%25.11億26.12%30.65億103.84%30.98億126.47%27.04億141.53%11.94億66.39%23.27億
當期現金流變化 38.19%-3.43億-874.51%-2.29億-21.21%3.14億-141.79%-6.32億-220.72%-4.51億-441.96%-5.56億-102.57%-2,349.5萬21.60%3.98億118.14%15.12億282.84%3.74億
利率變動影響 296.84%427萬68.62%-303.2萬168.67%283萬-456.87%-1,163.3萬-63.71%107.3萬515.44%107.6萬-196.71%-966.1萬-169.17%-412.1萬-132.43%-208.9萬778.21%295.7萬
期末現金流 -28.07%18.06億-30.01%21.45億-23.28%23.77億-23.80%20.61億-23.80%20.61億7.87%25.11億26.12%30.65億103.84%30.98億126.47%27.04億126.47%27.04億
自由現金流 -4.98%-4.34億-174.63%-4.19億-5,982.31%-3.08億-422.48%-9.94億-32.80%-4.34億-20.43%-4.13億-178.81%-1.53億-98.17%523.4萬-302.62%-1.9億-1.82%-3.26億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅