美股市場個股詳情
WMS Advanced Drainage
- 171.020
- -1.420-0.82%
收盤價 05/13 16:00 (美東)
- 171.020
- 0.0000.00%
盤後 16:20 (美東)
132.74億總市值27.15市盈率TTM
173.360最高價170.550最低價33.94萬股成交量173.360今開172.440昨收5818.10萬成交額0.49%換手率28.13市盈率(靜)7761.68萬總股本176.31052周最高12.31市淨率118.76億流通值92.73952周最低0.54股息TTM6944.26萬流通股176.310歷史最高0.32%股息率TTM1.63%振幅13.209歷史最低171.399平均價1股每手
Advanced Drainage關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.42%5.61億 | 2.85%4.7億 | -21.05%3.66億 | 978.90%2.17億 | 978.90%2.17億 | 1,824.37%4.27億 | 3,165.67%4.57億 | 224.64%4.64億 | -89.68%2,012.5萬 | -89.68%2,012.5萬 |
| -現金和現金等價物 | 31.42%5.61億 | 2.85%4.7億 | -21.05%3.66億 | 978.90%2.17億 | 978.90%2.17億 | 1,824.37%4.27億 | 3,165.67%4.57億 | 224.64%4.64億 | -89.68%2,012.5萬 | -89.68%2,012.5萬 |
| 應收款項 | -0.69%2.41億 | -9.12%3.53億 | -19.94%3.42億 | -10.19%3.07億 | -10.19%3.07億 | -20.01%2.42億 | 7.33%3.88億 | 40.79%4.28億 | 44.69%3.42億 | 44.69%3.42億 |
| -應收賬款 | -0.69%2.41億 | -9.12%3.53億 | -19.94%3.42億 | -10.19%3.05億 | -10.19%3.05億 | -20.01%2.42億 | 7.33%3.88億 | 40.79%4.28億 | 45.28%3.4億 | 45.28%3.4億 |
| -其他應收款 | ---- | ---- | ---- | -9.09%197.1萬 | -9.09%197.1萬 | ---- | ---- | ---- | -11.07%216.8萬 | -11.07%216.8萬 |
| 存貨 | -11.68%4.05億 | -19.63%3.85億 | -11.21%4.35億 | -6.14%4.64億 | -6.14%4.64億 | -1.39%4.59億 | 12.68%4.79億 | 48.01%4.89億 | 64.25%4.94億 | 64.25%4.94億 |
| 其他流動資產 | 7.88%3,145.9萬 | 1.94%2,385.5萬 | 23.95%2,545萬 | 87.45%2,942.2萬 | 87.45%2,942.2萬 | 80.15%2,916.2萬 | 38.81%2,340萬 | 12.11%2,053.2萬 | 45.10%1,569.6萬 | 45.10%1,569.6萬 |
| 流動資產合計 | 7.00%12.38億 | -8.60%12.32億 | -16.61%11.69億 | 16.70%10.17億 | 16.70%10.17億 | 43.41%11.57億 | 64.86%13.48億 | 76.14%14.01億 | 17.35%8.72億 | 17.35%8.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.29%8.11億 | 18.45%7.74億 | 17.49%7.47億 | 18.35%7.33億 | 18.35%7.33億 | 16.00%6.85億 | 20.07%6.53億 | 22.73%6.36億 | 22.83%6.19億 | 22.83%6.19億 |
| -固定資產 | ---- | ---- | ---- | 13.08%14.06億 | 13.08%14.06億 | ---- | ---- | ---- | 4.27%12.43億 | 4.27%12.43億 |
| -累計折舊 | ---- | ---- | ---- | -7.84%-6.73億 | -7.84%-6.73億 | ---- | ---- | ---- | 9.32%-6.24億 | 9.32%-6.24億 |
| 商譽及其他無形資產 | -5.54%9.83億 | -4.98%10.02億 | -5.00%10.15億 | -1.33%10.28億 | -1.33%10.28億 | -1.72%10.41億 | 0.46%10.55億 | 0.29%10.69億 | -3.65%10.42億 | -3.65%10.42億 |
| -商譽 | -0.30%6.17億 | 0.11%6.2億 | 0.13%6.2億 | 1.62%6.2億 | 1.62%6.2億 | 1.26%6.19億 | 3.42%6.19億 | 3.40%6.2億 | 1.87%6.1億 | 1.87%6.1億 |
| -其他無形資產 | -13.24%3.66億 | -12.23%3.82億 | -12.09%3.95億 | -5.51%4.08億 | -5.51%4.08億 | -5.80%4.21億 | -3.47%4.35億 | -3.70%4.49億 | -10.50%4.31億 | -10.50%4.31億 |
| 其他非流動資產 | 6.19%1.3億 | 6.86%1.3億 | -1.40%1.18億 | 5.10%1.23億 | 5.10%1.23億 | 23.55%1.22億 | 27.96%1.22億 | 25.31%1.19億 | 36.62%1.17億 | 36.62%1.17億 |
| 非流動資產合計 | 4.07%19.24億 | 4.17%19.06億 | 3.08%18.8億 | 5.95%18.84億 | 5.95%18.84億 | 5.69%18.48億 | 8.33%18.3億 | 8.64%18.24億 | 6.40%17.78億 | 6.40%17.78億 |
| 總資產 | 5.20%31.62億 | -1.25%31.38億 | -5.48%30.49億 | 9.49%29.01億 | 9.49%29.01億 | 17.60%30.06億 | 26.77%31.78億 | 30.34%32.25億 | 9.77%26.5億 | 9.77%26.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.87%2.22億 | -1.20%2.44億 | -22.53%2.58億 | -8.05%2.13億 | -8.05%2.13億 | -10.12%1.78億 | -4.68%2.47億 | 29.28%3.33億 | 31.87%2.32億 | 31.87%2.32億 |
| -應付賬款 | 19.41%2.08億 | -5.52%2.24億 | -25.13%2.06億 | -6.61%2.1億 | -6.61%2.1億 | -10.93%1.74億 | -8.14%2.37億 | 19.76%2.75億 | 31.50%2.25億 | 31.50%2.25億 |
| -應付稅費 | 298.76%1,382.9萬 | 93.51%2,089.9萬 | -10.27%5,223.2萬 | -55.29%305.7萬 | -55.29%305.7萬 | 64.83%346.8萬 | 446.01%1,080萬 | 106.88%5,820.7萬 | 45.40%683.8萬 | 45.40%683.8萬 |
| 應計費用 | -4.85%1.62億 | -6.47%1.59億 | -7.47%1.38億 | 15.86%7,861.4萬 | 15.86%7,861.4萬 | 21.32%1.71億 | 30.78%1.7億 | 19.76%1.49億 | 4.26%6,785.2萬 | 4.26%6,785.2萬 |
| 短期借款與租賃負債 | 13.37%2,511.9萬 | 11.41%2,464.8萬 | 3.91%2,425.3萬 | -2.94%3,760.4萬 | -2.94%3,760.4萬 | -14.55%2,215.7萬 | -9.58%2,212.3萬 | -10.00%2,334萬 | 9.71%3,874.3萬 | 9.71%3,874.3萬 |
| -短期借款 | -21.32%1,227.5萬 | -22.76%1,295萬 | -23.78%1,380.6萬 | -24.46%1,469.3萬 | -24.46%1,469.3萬 | -24.87%1,560.1萬 | 139.50%1,676.5萬 | 158.76%1,811.3萬 | 177.87%1,945.1萬 | 177.87%1,945.1萬 |
| -短期租賃負債 | 95.91%1,284.4萬 | 118.33%1,169.8萬 | 99.87%1,044.7萬 | 18.76%2,291.1萬 | 18.76%2,291.1萬 | 26.88%655.6萬 | -69.33%535.8萬 | -72.39%522.7萬 | -31.86%1,929.2萬 | -31.86%1,929.2萬 |
| 流動負債總額 | 10.49%4.09億 | -2.60%4.28億 | -16.87%4.2億 | -3.18%3.79億 | -3.18%3.79億 | 1.70%3.7億 | 6.15%4.39億 | 23.88%5.05億 | 22.93%3.91億 | 22.93%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.02%13億 | 0.53%12.96億 | 0.39%12.96億 | 41.47%13.02億 | 41.47%13.02億 | 36.13%12.87億 | 37.63%12.89億 | 58.20%12.91億 | 12.87%9.2億 | 12.87%9.2億 |
| -長期借款 | -0.81%12.62億 | -0.86%12.64億 | -0.97%12.67億 | 39.69%12.69億 | 39.69%12.69億 | 36.52%12.72億 | 41.45%12.75億 | 63.88%12.79億 | 16.17%9.09億 | 16.17%9.09億 |
| -長期租賃負債 | 160.43%3,794.7萬 | 128.38%3,172.9萬 | 151.95%2,879.5萬 | 183.26%3,227.2萬 | 183.26%3,227.2萬 | 9.11%1,457.1萬 | -60.47%1,389.3萬 | -67.57%1,142.9萬 | -65.44%1,139.3萬 | -65.44%1,139.3萬 |
| 遞延負債 | -2.43%1.59億 | -3.57%1.59億 | -4.68%1.59億 | -5.57%1.59億 | -5.57%1.59億 | -5.16%1.63億 | 1.05%1.65億 | 2.30%1.67億 | 3.85%1.68億 | 3.85%1.68億 |
| 其他非流動負債 | 3.17%7,198萬 | 6.36%7,294.2萬 | -5.70%6,268.2萬 | 2.78%6,674.4萬 | 2.78%6,674.4萬 | 29.43%6,976.7萬 | 11.76%6,858萬 | 6.39%6,647.2萬 | 18.57%6,493.9萬 | 18.57%6,493.9萬 |
| 非流動負債總額 | 0.75%15.31億 | 0.35%15.28億 | -0.43%15.17億 | 32.42%15.27億 | 32.42%15.27億 | 29.75%15.2億 | 31.12%15.23億 | 46.34%15.24億 | 11.76%11.53億 | 11.76%11.53億 |
| 總負債 | 2.65%19.4億 | -0.31%19.56億 | -4.52%19.37億 | 23.41%19.06億 | 23.41%19.06億 | 23.10%18.9億 | 24.56%19.62億 | 40.03%20.29億 | 14.39%15.45億 | 14.39%15.45億 |
| 所有者權益 | ||||||||||
| 股本 | 1,045.18%1.33億 | 1,145.59%1.45億 | 1,277.02%1.6億 | -20.35%1.65億 | -20.35%1.65億 | -94.77%1,164.5萬 | -95.15%1,164.2萬 | -95.16%1,162.3萬 | -18.03%2.07億 | -18.03%2.07億 |
| -普通股股本 | 1,045.18%1.33億 | 1,145.59%1.45億 | 1,277.02%1.6億 | 1,319.80%1.65億 | 1,319.80%1.65億 | 0.38%1,164.5萬 | 0.45%1,164.2萬 | 0.29%1,162.3萬 | 0.29%1,161.2萬 | 0.29%1,161.2萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.91%1.95億 | -18.91%1.95億 |
| 留存收益 | 83.32%10.08億 | 91.20%9.14億 | 134.88%7.89億 | 294.15%6.26億 | 294.15%6.26億 | 351.13%5.5億 | 732.59%4.78億 | 3,975.17%3.36億 | 311.27%1.59億 | 311.27%1.59億 |
| 資本公積 | 5.93%11.96億 | 4.83%11.74億 | 6.27%11.47億 | 6.50%11.35億 | 6.50%11.35億 | 11.93%11.29億 | 15.62%11.19億 | 13.54%10.8億 | 16.01%10.66億 | 16.01%10.66億 |
| 減：庫存股 | 54.32%11.11億 | 93.73%10.4億 | 139.16%9.78億 | 188.99%9.21億 | 188.99%9.21億 | 127.72%7.2億 | 69.88%5.37億 | 193.48%4.09億 | 2,808.03%3.19億 | 2,808.03%3.19億 |
| 不影響留存收益的損益 | 10.95%-2,660.1萬 | 12.19%-2,965.8萬 | 10.22%-2,539.9萬 | -13.10%-2,758萬 | -13.10%-2,758萬 | -11.96%-2,987.1萬 | -29.80%-3,377.5萬 | -24.11%-2,828.9萬 | -0.69%-2,438.6萬 | -0.69%-2,438.6萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 3,153.40%1.57億 | 2,380.13%1.6億 | 2,211.70%1.89億 | ---- | ---- |
| 股東權益總額 | 9.30%12億 | -2.97%11.63億 | -7.27%10.93億 | -10.20%9.77億 | -10.20%9.77億 | 9.25%10.98億 | 30.72%11.98億 | 16.56%11.79億 | 3.69%10.88億 | 3.69%10.88億 |
| 非控制性權益 | 22.74%2,162.1萬 | 12.05%1,941.7萬 | 4.64%1,879.7萬 | 5.24%1,749.3萬 | 5.24%1,749.3萬 | 14.61%1,761.5萬 | 17.21%1,732.9萬 | 23.67%1,796.3萬 | 21.05%1,662.2萬 | 21.05%1,662.2萬 |
| 總權益 | 9.51%12.22億 | -2.75%11.82億 | -7.10%11.12億 | -9.97%9.95億 | -9.97%9.95億 | 9.33%11.16億 | 30.50%12.16億 | 16.66%11.97億 | 3.91%11.05億 | 3.91%11.05億 |
| 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