美股市場個股詳情

UHAL.B U-Haul

添加自選
  • 60.790
  • +1.220+2.05%
收盤價 05/31 16:00 (美東)
  • 60.790
  • 0.0000.00%
盤後 16:33 (美東)
119.20億總市值20.00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
(FY)2024/03/31
(Q4)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-16.01%14.53億
-0.57%2.13億
-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
持續經營淨收入
-31.99%6.29億
-102.31%-86.3萬
-50.10%9,922.4萬
-21.82%2.74億
-24.09%2.57億
-17.78%9.24億
-57.40%3,740.9萬
-29.35%1.99億
-14.65%3.5億
-1.98%3.38億
持續經營損益
32.20%-1.52億
64.12%-1,777.3萬
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
折舊和攤銷
11.45%8.18億
12.62%2.14億
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
遞延稅費
-25.33%9,837.9萬
-136.03%-362萬
-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
其他非現金項目
19.60%1.02億
37.87%3,333.9萬
-23.63%1,410.5萬
50.03%2,758.8萬
11.26%2,703.9萬
-7.25%8,534.1萬
41.32%2,418.2萬
-25.05%1,846.9萬
-25.01%1,838.8萬
-5.58%2,430.2萬
營運資金變化
-197.76%-6,164.4萬
-600.97%-1,725.8萬
156.29%1,439.7萬
-426.41%-6,734.4萬
-91.76%856.1萬
-56.77%6,305.5萬
89.94%-246.2萬
81.86%-2,557.5萬
-114.17%-1,279.3萬
-53.01%1.04億
-應收款項（增）減
-187.45%-3,862.5萬
-167.27%-3,033.5萬
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
-存貨（增）減
-92.87%51.8萬
399.43%421.6萬
-57.46%982.2萬
88.89%-45.2萬
-26.30%-1,306.8萬
113.63%726.5萬
-108.05%-140.8萬
192.07%2,308.9萬
86.42%-406.9萬
34.37%-1,034.7萬
-預付費用（增）減
20.16%-445.1萬
55.66%-596萬
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
-應付款項及應計費用（減）增
-361.52%-4,990.1萬
23.62%-3,439.8萬
-73.54%-2,019.8萬
-228.88%-1,631.9萬
-73.97%2,101.4萬
286.08%1,908.1萬
9.79%-4,503.7萬
83.57%-1,163.9萬
-116.62%-496.2萬
0.07%8,071.9萬
-其他流動資產變化
254.40%988.9萬
316.37%3,051.6萬
26.54%-1,187.6萬
142.66%120.6萬
-614.57%-995.7萬
-1.46%-640.5萬
197.84%732.9萬
-745.35%-1,616.6萬
204.85%49.7萬
326.85%193.5萬
-其他流動負債變化
572.22%1,577.2萬
471.31%1,413.2萬
185.91%136.6萬
-409.84%-590.9萬
92.32%618.3萬
9.41%-334萬
-386.17%-380.6萬
44.01%-159萬
-2.39%-115.9萬
407.66%321.5萬
-其他營運資本變化
-34.42%515.4萬
-48.12%457.1萬
-5.57%424.1萬
0.10%-1,248萬
25.13%882.2萬
18.59%785.9萬
-73.19%881萬
128.04%449.1萬
4.55%-1,249.2萬
145.39%705萬
非持續經營活動現金淨額
經營活動現金淨額
-16.01%14.53億
-0.57%2.13億
-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
投資活動現金流量
持續投資活動現金淨額
15.49%-20.46億
38.78%-3.36億
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
固定資產交易的淨現金流
-11.43%-22.54億
6.00%-4.51億
-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
投資產品交易的淨現金流
150.08%2.04億
242.41%1.13億
28.36%-1.63億
29.73%-8,190.4萬
2,239.99%3.36億
-18.45%-4.08億
52.07%-7,901.3萬
-1,431.71%-2.27億
-233.65%-1.17億
108.88%1,437.2萬
其他投資活動的淨現金流
-67.92%298.3萬
-78.79%193.8萬
1,156.27%8,512.5萬
-390.55%-3,964.6萬
-718.76%-4,443.4萬
199.68%929.8萬
-89.68%913.9萬
46.92%-805.9萬
128.62%1,364.5萬
84.50%-542.7萬
非持續投資活動現金淨額
投資活動現金淨額
15.49%-20.46億
38.78%-3.36億
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
融資活動現金流量
持續融資活動現金淨額
11.27%6,653.3萬
-25.30%-1.45億
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
債務發行/償還的淨現金流
75.57%1.61億
-76.02%-1.65億
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
現金股利支付
5.81%-3,176.5萬
-25.02%-882.4萬
-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
其他融資活動的淨現金流額
-3,577.27%-6,273萬
295.75%2,894.4萬
-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
非持續融資活動現金淨額
融資活動現金淨額
11.27%6,653.3萬
-25.30%-1.45億
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
現金淨流量
期初現金流
-23.80%20.61億
-28.07%18.06億
-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
當期現金流變化
16.60%-5.27億
40.49%-2.68億
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
利率變動影響
109.49%110.4萬
-376.23%-296.4萬
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
期末現金流
-25.53%15.35億
-25.53%15.35億
-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
自由現金流
-54.90%-15.4億
12.53%-3.79億
-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
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
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無保留意見
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(FY)2024/03/31(Q4)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -16.01%14.53億-0.57%2.13億-7.60%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
持續經營淨收入 -31.99%6.29億-102.31%-86.3萬-50.10%9,922.4萬-21.82%2.74億-24.09%2.57億-17.78%9.24億-57.40%3,740.9萬-29.35%1.99億-14.65%3.5億-1.98%3.38億
持續經營損益 32.20%-1.52億64.12%-1,777.3萬52.80%-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
折舊和攤銷 11.45%8.18億12.62%2.14億13.81%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
遞延稅費 -25.33%9,837.9萬-136.03%-362萬-132.17%-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
其他非現金項目 19.60%1.02億37.87%3,333.9萬-23.63%1,410.5萬50.03%2,758.8萬11.26%2,703.9萬-7.25%8,534.1萬41.32%2,418.2萬-25.05%1,846.9萬-25.01%1,838.8萬-5.58%2,430.2萬
營運資金變化 -197.76%-6,164.4萬-600.97%-1,725.8萬156.29%1,439.7萬-426.41%-6,734.4萬-91.76%856.1萬-56.77%6,305.5萬89.94%-246.2萬81.86%-2,557.5萬-114.17%-1,279.3萬-53.01%1.04億
-應收款項（增）減 -187.45%-3,862.5萬-167.27%-3,033.5萬124.38%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
-存貨（增）減 -92.87%51.8萬399.43%421.6萬-57.46%982.2萬88.89%-45.2萬-26.30%-1,306.8萬113.63%726.5萬-108.05%-140.8萬192.07%2,308.9萬86.42%-406.9萬34.37%-1,034.7萬
-預付費用（增）減 20.16%-445.1萬55.66%-596萬196.71%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
-應付款項及應計費用（減）增 -361.52%-4,990.1萬23.62%-3,439.8萬-73.54%-2,019.8萬-228.88%-1,631.9萬-73.97%2,101.4萬286.08%1,908.1萬9.79%-4,503.7萬83.57%-1,163.9萬-116.62%-496.2萬0.07%8,071.9萬
-其他流動資產變化 254.40%988.9萬316.37%3,051.6萬26.54%-1,187.6萬142.66%120.6萬-614.57%-995.7萬-1.46%-640.5萬197.84%732.9萬-745.35%-1,616.6萬204.85%49.7萬326.85%193.5萬
-其他流動負債變化 572.22%1,577.2萬471.31%1,413.2萬185.91%136.6萬-409.84%-590.9萬92.32%618.3萬9.41%-334萬-386.17%-380.6萬44.01%-159萬-2.39%-115.9萬407.66%321.5萬
-其他營運資本變化 -34.42%515.4萬-48.12%457.1萬-5.57%424.1萬0.10%-1,248萬25.13%882.2萬18.59%785.9萬-73.19%881萬128.04%449.1萬4.55%-1,249.2萬145.39%705萬
非持續經營活動現金淨額
經營活動現金淨額 -16.01%14.53億-0.57%2.13億-7.60%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
投資活動現金流量
持續投資活動現金淨額 15.49%-20.46億38.78%-3.36億18.70%-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
固定資產交易的淨現金流 -11.43%-22.54億6.00%-4.51億-1.82%-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
投資產品交易的淨現金流 150.08%2.04億242.41%1.13億28.36%-1.63億29.73%-8,190.4萬2,239.99%3.36億-18.45%-4.08億52.07%-7,901.3萬-1,431.71%-2.27億-233.65%-1.17億108.88%1,437.2萬
其他投資活動的淨現金流 -67.92%298.3萬-78.79%193.8萬1,156.27%8,512.5萬-390.55%-3,964.6萬-718.76%-4,443.4萬199.68%929.8萬-89.68%913.9萬46.92%-805.9萬128.62%1,364.5萬84.50%-542.7萬
非持續投資活動現金淨額
投資活動現金淨額 15.49%-20.46億38.78%-3.36億18.70%-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
融資活動現金流量
持續融資活動現金淨額 11.27%6,653.3萬-25.30%-1.45億80.65%-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
債務發行/償還的淨現金流 75.57%1.61億-76.02%-1.65億132.39%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
現金股利支付 5.81%-3,176.5萬-25.02%-882.4萬-24.99%-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
其他融資活動的淨現金流額 -3,577.27%-6,273萬295.75%2,894.4萬-435.93%-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
非持續融資活動現金淨額
融資活動現金淨額 11.27%6,653.3萬-25.30%-1.45億80.65%-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
現金淨流量
期初現金流 -23.80%20.61億-28.07%18.06億-30.01%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
當期現金流變化 16.60%-5.27億40.49%-2.68億38.19%-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
利率變動影響 109.49%110.4萬-376.23%-296.4萬296.84%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
期末現金流 -25.53%15.35億-25.53%15.35億-28.07%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
自由現金流 -54.90%-15.4億12.53%-3.79億-4.98%-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
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