美股市場個股詳情
WHD Cactus
- 50.650
- -0.650-1.27%
收盤價 05/03 16:00 (美東)
- 50.650
- 0.0000.00%
盤後 16:05 (美東)
33.19億總市值19.71市盈率TTM
52.090最高價50.355最低價52.11萬股成交量51.840今開51.300昨收2648.23萬成交額0.81%換手率19.71市盈率(靜)6551.85萬總股本56.68752周最高3.83市淨率32.43億流通值31.11952周最低0.47股息TTM6403.39萬流通股62.905歷史最高0.93%股息率TTM3.38%振幅7.800歷史最低50.819平均價1股每手
Cactus關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 157.56%1.94億 | -61.17%1.34億 | -61.17%1.34億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 14.21%3.45億 | 6.18%3.21億 | 0.84%3.12億 |
| -現金和現金等價物 | 157.56%1.94億 | -61.17%1.34億 | -61.17%1.34億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 14.21%3.45億 | 6.18%3.21億 | 0.84%3.12億 |
| 應收款項 | -0.87%2.08億 | 48.54%2.05億 | 48.54%2.05億 | 56.55%2.06億 | 70.55%2.15億 | 100.98%2.09億 | 55.00%1.38億 | 55.00%1.38億 | 65.93%1.32億 | 75.18%1.26億 |
| -應收賬款 | -0.87%2.08億 | 48.54%2.05億 | 48.54%2.05億 | 56.55%2.06億 | 70.55%2.15億 | 100.98%2.09億 | 55.00%1.38億 | 55.00%1.38億 | 65.93%1.32億 | 75.18%1.26億 |
| 存貨 | -12.27%2.04億 | 27.49%2.06億 | 27.49%2.06億 | 25.06%2.04億 | 40.49%2.09億 | 70.78%2.33億 | 34.61%1.61億 | 34.61%1.61億 | 60.90%1.63億 | 68.63%1.49億 |
| 其他流動資產 | 10.35%1,102.7萬 | 7.72%1,138萬 | 7.72%1,138萬 | 64.08%1,944.2萬 | 40.04%1,118.2萬 | 21.69%999.3萬 | 35.54%1,056.4萬 | 35.54%1,056.4萬 | 27.56%1,184.9萬 | 77.84%798.5萬 |
| 流動資產合計 | 16.97%6.17億 | -15.04%5.56億 | -15.04%5.56億 | -21.37%4.93億 | -16.06%4.99億 | -3.46%5.27億 | 26.26%6.55億 | 26.26%6.55億 | 27.48%6.27億 | 25.49%5.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.05%3.69億 | 140.89%3.69億 | 140.89%3.69億 | 139.74%3.65億 | 142.56%3.67億 | 141.76%3.73億 | 1.01%1.53億 | 1.01%1.53億 | -1.89%1.52億 | -4.76%1.51億 |
| -固定資產 | 5.49%6.09億 | 69.78%6.01億 | 69.78%6.01億 | 68.86%5.88億 | 70.13%5.81億 | 70.64%5.78億 | 7.97%3.54億 | 7.97%3.54億 | 6.44%3.48億 | 5.59%3.42億 |
| -累計折舊 | -17.43%-2.4億 | -15.47%-2.32億 | -15.47%-2.32億 | -13.77%-2.23億 | -12.54%-2.14億 | -10.99%-2.04億 | -13.97%-2.01億 | -13.97%-2.01億 | -13.96%-1.96億 | -15.57%-1.9億 |
| 商譽及其他無形資產 | -4.76%3.79億 | 4,795.27%3.83億 | 4,795.27%3.83億 | 4,816.88%3.85億 | 4,894.59%3.91億 | 4,986.09%3.98億 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 |
| -商譽 | 0.86%2.03億 | 2,494.94%2.03億 | 2,494.94%2.03億 | 2,465.48%2.01億 | 2,492.10%2.03億 | 2,472.88%2.01億 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 |
| -其他無形資產 | -10.50%1.76億 | --1.8億 | --1.8億 | --1.84億 | --1.88億 | --1.97億 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -4.93%2.01億 | -32.09%2.05億 | -32.09%2.05億 | -31.05%2.12億 | -33.53%2.1億 | -33.19%2.11億 | -0.47%3.02億 | -0.47%3.02億 | -0.39%3.07億 | 4.06%3.15億 |
| 其他非流動資產 | -5.99%948.2萬 | 493.58%952.7萬 | 493.58%952.7萬 | 648.20%977.9萬 | 895.56%987.6萬 | 858.75%1,008.6萬 | 54.33%160.5萬 | 54.33%160.5萬 | 26.04%130.7萬 | -11.03%99.2萬 |
| 非流動資產合計 | -3.41%9.59億 | 108.16%9.66億 | 108.16%9.66億 | 107.41%9.71億 | 105.49%9.77億 | 106.91%9.93億 | 0.14%4.64億 | 0.14%4.64億 | -0.82%4.68億 | 0.98%4.76億 |
| 總資產 | 3.66%15.76億 | 36.08%15.23億 | 36.08%15.23億 | 33.69%14.64億 | 37.97%14.76億 | 48.15%15.2億 | 13.93%11.19億 | 13.93%11.19億 | 13.62%10.95億 | 13.27%10.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.56%6,614.2萬 | 51.88%8,129.3萬 | 51.88%8,129.3萬 | 4.52%6,521.7萬 | 10.84%6,358.5萬 | 10.90%5,674.3萬 | 16.39%5,352.5萬 | 16.39%5,352.5萬 | 43.76%6,239.8萬 | 71.22%5,736.6萬 |
| -應付賬款 | 16.56%6,614.2萬 | 50.37%7,184.1萬 | 50.37%7,184.1萬 | 4.52%6,521.7萬 | 10.84%6,358.5萬 | 10.90%5,674.3萬 | 11.58%4,777.6萬 | 11.58%4,777.6萬 | 43.76%6,239.8萬 | 71.22%5,736.6萬 |
| -應付稅費 | ---- | 67.90%884萬 | 67.90%884萬 | ---- | ---- | ---- | 86.50%526.5萬 | 86.50%526.5萬 | ---- | ---- |
| -應付股利 | ---- | 26.45%61.2萬 | 26.45%61.2萬 | ---- | ---- | ---- | 39.88%48.4萬 | 39.88%48.4萬 | ---- | ---- |
| 應計費用 | 14.81%5,828.4萬 | 18.07%2,697.3萬 | 18.07%2,697.3萬 | 91.77%6,071.3萬 | 58.29%5,321.6萬 | 76.60%5,076.6萬 | -0.84%2,284.4萬 | -0.84%2,284.4萬 | 30.19%3,165.9萬 | 57.26%3,362萬 |
| 短期借款與租賃負債 | -78.11%1,127.5萬 | 7.38%1,150萬 | 7.38%1,150萬 | 12.04%1,169萬 | 234.34%3,638.6萬 | 378.12%5,151.3萬 | 9.88%1,071萬 | 9.88%1,071萬 | 12.76%1,043.4萬 | 15.95%1,088.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --2,464.1萬 | --3,975萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -4.15%1,127.5萬 | 7.38%1,150萬 | 7.38%1,150萬 | 12.04%1,169萬 | 7.92%1,174.5萬 | 9.18%1,176.3萬 | 9.88%1,071萬 | 9.88%1,071萬 | 12.76%1,043.4萬 | 15.95%1,088.3萬 |
| 遞延負債 | -24.28%2,085.5萬 | 20.32%3,488.7萬 | 20.32%3,488.7萬 | -24.70%2,085.5萬 | 134.04%2,754.4萬 | 134.04%2,754.4萬 | 114.25%2,899.4萬 | 114.25%2,899.4萬 | 152.33%2,769.6萬 | 26.68%1,176.9萬 |
| 其他流動負債 | --3,411.4萬 | --2,081萬 | --2,081萬 | --1,889.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 2.20%1.91億 | 50.59%1.76億 | 50.59%1.76億 | 34.18%1.77億 | 59.04%1.81億 | 82.09%1.87億 | 26.01%1.17億 | 26.01%1.17億 | 50.30%1.32億 | 54.48%1.14億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.44%2,981.2萬 | 14.76%2,847.3萬 | 14.76%2,847.3萬 | 2.32%2,498.7萬 | 141.43%5,497.8萬 | 486.50%1.38億 | 5.75%2,481.1萬 | 5.75%2,481.1萬 | 3.64%2,442.1萬 | -3.28%2,277.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --3,000萬 | --1.12億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 13.23%2,981.2萬 | 14.76%2,847.3萬 | 14.76%2,847.3萬 | 2.32%2,498.7萬 | 9.69%2,497.8萬 | 11.66%2,632.9萬 | 5.75%2,481.1萬 | 5.75%2,481.1萬 | 3.64%2,442.1萬 | -3.28%2,277.2萬 |
| 遞延負債 | -3.76%2.54億 | -4.99%2.54億 | -4.99%2.54億 | -4.27%2.52億 | -8.96%2.64億 | -7.48%2.64億 | -1.48%2.67億 | -1.48%2.67億 | -3.58%2.63億 | 4.86%2.9億 |
| 其他非流動負債 | -82.81%100.4萬 | ---- | ---- | ---- | --2,398.3萬 | --583.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -30.22%2.85億 | -3.31%2.82億 | -3.31%2.82億 | -3.71%2.77億 | 9.66%3.43億 | 32.15%4.08億 | -0.91%2.92億 | -0.91%2.92億 | -3.01%2.87億 | 4.22%3.13億 |
| 總負債 | -20.04%4.75億 | 12.08%4.58億 | 12.08%4.58億 | 8.23%4.54億 | 22.83%5.24億 | 44.60%5.94億 | 5.53%4.08億 | 5.53%4.08億 | 9.19%4.2億 | 14.12%4.26億 |
| 所有者權益 | ||||||||||
| 股本 | 1.55%65.5萬 | 7.39%65.4萬 | 7.39%65.4萬 | 7.74%65.4萬 | 6.77%64.7萬 | 7.14%64.5萬 | 3.22%60.9萬 | 3.22%60.9萬 | 3.06%60.7萬 | 4.48%60.6萬 |
| -普通股股本 | 1.55%65.5萬 | 7.39%65.4萬 | 7.39%65.4萬 | 7.74%65.4萬 | 6.77%64.7萬 | 7.14%64.5萬 | 3.22%60.9萬 | 3.22%60.9萬 | 3.06%60.7萬 | 4.48%60.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 45.10%4.32億 | 53.07%4.01億 | 53.07%4.01億 | 51.42%3.6億 | 47.97%3.15億 | 54.57%2.98億 | 46.69%2.62億 | 46.69%2.62億 | 40.24%2.38億 | 30.89%2.13億 |
| 資本公積 | 5.14%4.62億 | 49.75%4.65億 | 49.75%4.65億 | 50.25%4.62億 | 46.58%4.46億 | 47.16%4.4億 | 7.23%3.11億 | 7.23%3.11億 | 7.19%3.08億 | 9.30%3.04億 |
| 不影響留存收益的損益 | -90.58%-145.6萬 | 16.06%-82.6萬 | 16.06%-82.6萬 | -1.86%-164.7萬 | -57.02%-109.6萬 | -328.06%-76.4萬 | -12,400.00%-98.4萬 | -12,400.00%-98.4萬 | -880.00%-161.7萬 | -421.66%-69.8萬 |
| 股東權益總額 | 21.17%8.93億 | 51.34%8.66億 | 51.34%8.66億 | 50.85%8.21億 | 47.09%7.61億 | 49.75%7.37億 | 22.04%5.72億 | 22.04%5.72億 | 19.12%5.44億 | 17.03%5.17億 |
| 非控制性權益 | 9.88%2.07億 | 43.83%1.99億 | 43.83%1.99億 | 43.87%1.89億 | 51.67%1.92億 | 53.60%1.89億 | 9.60%1.39億 | 9.60%1.39億 | 6.99%1.31億 | -2.04%1.27億 |
| 總權益 | 18.88%11.01億 | 49.87%10.65億 | 49.87%10.65億 | 49.50%10.1億 | 47.99%9.53億 | 50.52%9.26億 | 19.40%7.1億 | 19.40%7.1億 | 16.55%6.76億 | 12.72%6.44億 |
| 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 | -- | -- | -- |
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