美股市場個股詳情
WDAY Workday
- 245.960
- -3.670-1.47%
收盤價 05/09 16:00 (美東)
- 246.250
- +0.290+0.12%
盤後 19:55 (美東)
652.51億總市值47.21市盈率TTM
250.880最高價245.890最低價257.71萬股成交量250.370今開249.630昨收6.38億成交額1.22%換手率47.21市盈率(靜)2.65億總股本311.28052周最高8.07市淨率518.58億流通值181.75052周最低--股息TTM2.11億流通股311.280歷史最高--股息率TTM2.00%振幅45.050歷史最低247.612平均價1股每手
Workday關鍵統計數據
季報+年報
顯示同比
| (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.64%78.13億 | 27.64%78.13億 | 25.27%68.8億 | 5.79%66.57億 | 1.18%63.29億 | 67.97%61.21億 | 67.97%61.21億 | 54.49%54.92億 | 90.24%62.93億 | 108.89%62.55億 |
| -現金和現金等價物 | 6.68%20.12億 | 6.68%20.12億 | -0.76%15.64億 | -42.26%14.36億 | -48.00%14.44億 | 22.92%18.86億 | 22.92%18.86億 | 21.48%15.76億 | 128.74%24.87億 | 189.40%27.76億 |
| -短期投資 | 36.98%58.01億 | 36.98%58.01億 | 35.75%53.16億 | 37.17%52.21億 | 40.42%48.85億 | 100.72%42.35億 | 100.72%42.35億 | 73.45%39.16億 | 71.39%38.06億 | 70.94%34.79億 |
| 應收款項 | 4.39%16.39億 | 4.39%16.39億 | 17.72%12.25億 | 14.99%12.71億 | 40.00%10.89億 | 26.35%15.7億 | 26.35%15.7億 | 20.28%10.4億 | 26.64%11.05億 | 20.23%7.78億 |
| -應收賬款 | 4.39%16.39億 | 4.39%16.39億 | 17.72%12.25億 | 14.99%12.71億 | 40.00%10.89億 | 26.35%15.7億 | 26.35%15.7億 | 20.28%10.4億 | 26.64%11.05億 | 20.23%7.78億 |
| 遞延資產 | 21.47%2.32億 | 21.47%2.32億 | 21.31%2.08億 | 20.40%1.99億 | 22.42%1.92億 | 24.87%1.91億 | 24.87%1.91億 | 25.97%1.71億 | 26.83%1.65億 | 26.63%1.57億 |
| 其他流動資產 | 12.83%2.55億 | 12.83%2.55億 | -1.81%2.62億 | 5.63%2.55億 | 3.91%2.63億 | 29.59%2.26億 | 29.59%2.26億 | 93.40%2.67億 | 60.62%2.41億 | 80.35%2.53億 |
| 流動資產合計 | 22.58%99.39億 | 22.58%99.39億 | 23.01%85.74億 | 7.39%83.82億 | 5.78%78.73億 | 55.50%81.08億 | 55.50%81.08億 | 48.50%69.7億 | 74.95%78.05億 | 90.57%74.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.03%15.23億 | 5.03%15.23億 | -0.99%14.73億 | -2.33%14.84億 | 2.40%14.73億 | 5.77%14.5億 | 5.77%14.5億 | 7.00%14.87億 | 7.66%15.19億 | 0.11%14.38億 |
| -固定資產 | 6.31%27.95億 | 6.31%27.95億 | 3.68%27.28億 | 4.39%27.13億 | 8.24%26.65億 | 12.87%26.29億 | 12.87%26.29億 | 14.54%26.31億 | 14.91%25.98億 | 9.86%24.62億 |
| -累計折舊 | -7.89%-12.72億 | -7.89%-12.72億 | -9.74%-12.55億 | -13.87%-12.29億 | -16.45%-11.92億 | -23.03%-11.79億 | -23.03%-11.79億 | -26.09%-11.44億 | -26.95%-10.79億 | -27.26%-10.24億 |
| 商譽及其他無形資產 | -1.96%31.05億 | -1.96%31.05億 | -2.03%31.23億 | -2.44%31.31億 | -2.43%31.53億 | -2.67%31.67億 | -2.67%31.67億 | 13.21%31.88億 | 16.28%32.09億 | 16.22%32.31億 |
| -商譽 | 0.21%28.46億 | 0.21%28.46億 | 0.23%28.46億 | 0.00%28.4億 | 0.00%28.4億 | -0.00%28.4億 | -0.00%28.4億 | 16.95%28.4億 | 20.23%28.4億 | 20.23%28.4億 |
| -其他無形資產 | -20.80%2.59億 | -20.80%2.59億 | -20.48%2.76億 | -21.23%2.91億 | -20.04%3.13億 | -20.98%3.27億 | -20.98%3.27億 | -10.22%3.48億 | -7.22%3.69億 | -6.44%3.91億 |
| 投資和預付款 | -5.70%2.48億 | -5.70%2.48億 | -6.79%2.5億 | -1.53%2.62億 | 4.06%2.71億 | 2.43%2.63億 | 2.43%2.63億 | 38.00%2.69億 | 74.80%2.66億 | 43.04%2.61億 |
| 長期應收款 | --2,100萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -36.36%1,400萬 | -36.36%1,400萬 | -47.22%3,772.5萬 | -71.15%1,467.6萬 | -46.26%2,244.1萬 | 32.39%2,200萬 | 32.39%2,200萬 | 448.43%7,148.2萬 | 843.89%5,086.6萬 | 2,154.70%4,175.7萬 |
| 非流動遞延資產 | 262.67%15.74億 | 262.67%15.74億 | 19.05%4.39億 | 16.88%4.26億 | 18.51%4.16億 | 22.98%4.34億 | 22.98%4.34億 | 24.12%3.69億 | 26.54%3.64億 | 27.34%3.51億 |
| 長期預付費用 | -24.14%2,200萬 | -24.14%2,200萬 | -6.68%2,250.1萬 | -3.46%2,624.5萬 | -1.47%2,993.2萬 | -11.12%2,900萬 | -11.12%2,900萬 | -32.58%2,411.2萬 | -23.45%2,718.7萬 | -23.40%3,038萬 |
| 其他非流動資產 | -53.85%600萬 | -53.85%600萬 | -43.65%644.5萬 | 25.98%1,103.6萬 | 404.42%1,495.6萬 | 1,499.02%1,300萬 | 1,499.02%1,300萬 | 1,162.47%1,143.8萬 | 774.25%876萬 | 37.14%296.5萬 |
| 非流動資產合計 | 21.10%65.13億 | 21.10%65.13億 | -1.25%53.52億 | -1.68%53.54億 | 0.44%53.8億 | 1.77%53.78億 | 1.77%53.78億 | 14.16%54.2億 | 17.03%54.45億 | 13.52%53.56億 |
| 總資產 | 21.99%164.52億 | 21.99%164.52億 | 12.40%139.26億 | 3.67%137.35億 | 3.54%132.53億 | 28.46%134.86億 | 28.46%134.86億 | 31.24%123.9億 | 45.38%132.5億 | 48.41%127.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.35%7,800萬 | -49.35%7,800萬 | 4.66%7,933.3萬 | 46.29%8,881.4萬 | -8.19%1.13億 | 177.54%1.54億 | 177.54%1.54億 | 58.16%7,580.3萬 | 14.37%6,071萬 | 156.48%1.23億 |
| -應付賬款 | -49.35%7,800萬 | -49.35%7,800萬 | 4.66%7,933.3萬 | 46.29%8,881.4萬 | -8.19%1.13億 | 177.54%1.54億 | 177.54%1.54億 | 58.16%7,580.3萬 | 14.37%6,071萬 | 156.48%1.23億 |
| 應計費用 | 10.38%2.87億 | 10.38%2.87億 | -29.87%2.35億 | -11.65%2.59億 | -7.87%2.27億 | 32.93%2.6億 | 32.93%2.6億 | 70.61%3.35億 | 64.18%2.94億 | 18.40%2.47億 |
| 短期借款與租賃負債 | -2.20%8,900萬 | -2.20%8,900萬 | 8.96%9,832.5萬 | -92.03%9,881萬 | -92.27%9,500.8萬 | -93.02%9,100萬 | -93.02%9,100萬 | -93.04%9,023.7萬 | -3.39%12.4億 | -3.47%12.29億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.41%11.49億 | -3.66%11.48億 |
| -短期租賃負債 | -2.20%8,900萬 | -2.20%8,900萬 | 8.96%9,832.5萬 | 8.01%9,881萬 | 17.92%9,500.8萬 | 13.04%9,100萬 | 13.04%9,100萬 | 8.13%9,023.7萬 | 11.46%9,148.1萬 | -0.66%8,057.3萬 |
| 遞延負債 | 13.99%40.57億 | 13.99%40.57億 | 13.53%31.97億 | 14.55%33.09億 | 14.45%32.28億 | 14.40%35.59億 | 14.40%35.59億 | 16.19%28.16億 | 17.70%28.89億 | 19.44%28.2億 |
| 流動負債總額 | 9.23%50.55億 | 9.23%50.55億 | 8.22%40.29億 | -13.91%41.82億 | -15.42%40.44億 | -8.68%46.28億 | -8.68%46.28億 | -12.90%37.23億 | 13.66%48.58億 | 13.55%47.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.55%32.07億 | 1.55%32.07億 | 0.21%31.78億 | -0.55%31.7億 | 0.15%31.6億 | 294.84%31.58億 | 294.84%31.58億 | 277.97%31.71億 | 269.00%31.88億 | 255.79%31.55億 |
| -長期借款 | 0.13%29.8億 | 0.13%29.8億 | 0.13%29.79億 | 0.13%29.78億 | 0.13%29.77億 | 382.06%29.76億 | 382.06%29.76億 | 367.77%29.75億 | 354.30%29.74億 | 341.58%29.73億 |
| -長期租賃負債 | 24.73%2.27億 | 24.73%2.27億 | 1.41%1.99億 | -10.02%1.92億 | 0.43%1.83億 | -0.25%1.82億 | -0.25%1.82億 | -3.40%1.96億 | 2.08%2.14億 | -14.67%1.82億 |
| 遞延負債 | -6.67%7,000萬 | -6.67%7,000萬 | -2.49%6,214.8萬 | 12.10%6,046.3萬 | 4.88%6,220萬 | 4.85%7,500萬 | 4.85%7,500萬 | -9.73%6,373.6萬 | -16.00%5,393.8萬 | -8.64%5,930.8萬 |
| 其他非流動負債 | -5.00%3,800萬 | -5.00%3,800萬 | 41.57%3,183.5萬 | 116.00%4,835.7萬 | 100.64%4,474萬 | 65.12%4,000萬 | 65.12%4,000萬 | -44.41%2,248.7萬 | -48.80%2,238.7萬 | -60.22%2,229.9萬 |
| 非流動負債總額 | 1.28%33.15億 | 1.28%33.15億 | 0.44%32.72億 | 0.46%32.79億 | 0.92%32.67億 | 265.47%32.73億 | 265.47%32.73億 | 242.87%32.57億 | 235.87%32.64億 | 221.18%32.37億 |
| 總負債 | 5.94%83.7億 | 5.94%83.7億 | 4.59%73.01億 | -8.14%74.61億 | -8.82%73.11億 | 32.49%79.01億 | 32.49%79.01億 | 33.60%69.81億 | 54.82%81.22億 | 53.65%80.18億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 2.72%26.4萬 | 3.14%26.3萬 | 3.16%26.1萬 | --0 | --0 | 3.21%25.7萬 | 2.82%25.5萬 | 2.85%25.3萬 |
| -普通股股本 | --0 | --0 | 2.72%26.4萬 | 3.14%26.3萬 | 3.16%26.1萬 | --0 | --0 | 3.21%25.7萬 | 2.82%25.5萬 | 2.85%25.3萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 44.38%-17.31億 | 44.38%-17.31億 | 2.24%-29.19億 | -4.18%-30.33億 | -9.29%-31.11億 | -13.39%-31.12億 | -13.39%-31.12億 | -11.77%-29.86億 | -7.23%-29.11億 | -0.93%-28.47億 |
| 資本公積 | 17.79%104億 | 17.79%104億 | 18.82%99.82億 | 20.65%96.37億 | 21.04%91.95億 | 21.21%88.29億 | 21.21%88.29億 | 21.40%84.01億 | 20.32%79.88億 | 20.61%75.97億 |
| 減：庫存股 | 228.65%6.08億 | 228.65%6.08億 | 327.14%4.71億 | 2,471.46%3.24億 | 1,370.49%1.85億 | 1,383.92%1.85億 | 1,383.92%1.85億 | 787.53%1.1億 | 1.26%1,258.8萬 | 1.32%1,258.4萬 |
| 不影響留存收益的損益 | -60.38%2,100萬 | -60.38%2,100萬 | -68.11%3,320.7萬 | -110.77%-678萬 | -1.06%4,265萬 | 587.51%5,300萬 | 587.51%5,300萬 | 604.75%1.04億 | 242.61%6,296.1萬 | 171.35%4,310.9萬 |
| 股東權益總額 | 44.71%80.82億 | 44.71%80.82億 | 22.48%66.25億 | 22.36%62.75億 | 24.29%59.42億 | 23.15%55.85億 | 23.15%55.85億 | 28.31%54.09億 | 32.57%51.28億 | 40.39%47.81億 |
| 總權益 | 44.71%80.82億 | 44.71%80.82億 | 22.48%66.25億 | 22.36%62.75億 | 24.29%59.42億 | 23.15%55.85億 | 23.15%55.85億 | 28.31%54.09億 | 32.57%51.28億 | 40.39%47.81億 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
