美股市場個股詳情
WOR Worthington Enterprises
- 59.110
- -0.190-0.32%
交易中 05/17 10:29 (美東)
29.64億總市值10.85市盈率TTM
59.413最高價59.010最低價1.65萬股成交量59.413今開59.300昨收97.78萬成交額0.05%換手率11.39市盈率(靜)5014.64萬總股本69.96052周最高3.25市淨率18.32億流通值33.77052周最低1.26股息TTM3099.89萬流通股69.960歷史最高2.13%股息率TTM0.68%振幅2.008歷史最低59.168平均價1股每手
Worthington Enterprises關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.94%2.27億 | 232.50%4.31億 | 461.98%2.01億 | 1,219.26%4.55億 | 1,219.26%4.55億 | 502.93%2.67億 | -42.45%1.3億 | -91.04%3,576.8萬 | -94.61%3,448.5萬 | -94.61%3,448.5萬 |
| -現金和現金等價物 | -14.94%2.27億 | 232.50%4.31億 | 461.98%2.01億 | 1,219.26%4.55億 | 1,219.26%4.55億 | 502.93%2.67億 | -42.45%1.3億 | -91.04%3,576.8萬 | -94.61%3,448.5萬 | -94.61%3,448.5萬 |
| 應收款項 | -69.68%2.22億 | -9.54%6.46億 | -14.60%7.01億 | -20.61%6.97億 | -20.61%6.97億 | -14.88%7.32億 | -3.22%7.15億 | 14.24%8.21億 | 36.78%8.78億 | 36.78%8.78億 |
| -應收賬款 | -69.35%2.19億 | -7.75%6.41億 | -14.67%6.98億 | -19.20%6.93億 | -19.20%6.93億 | -16.43%7.16億 | -5.71%6.95億 | 13.92%8.18億 | 33.99%8.57億 | 33.99%8.57億 |
| -應收稅費 | -84.65%239.8萬 | -72.21%551.1萬 | 11.24%259.3萬 | -79.58%419.8萬 | -79.58%419.8萬 | 466.93%1,561.9萬 | 1,160.10%1,983.4萬 | --233.1萬 | 949.85%2,055.6萬 | 949.85%2,055.6萬 |
| 存貨 | -68.11%1.92億 | -11.95%5.76億 | -7.54%6.72億 | -19.91%6.08億 | -19.91%6.08億 | -30.84%6.01億 | -22.03%6.55億 | -2.06%7.27億 | 34.42%7.59億 | 34.42%7.59億 |
| 其他流動資產 | -52.41%5,029.8萬 | 18.50%1.17億 | 15.41%1.16億 | 12.06%1.05億 | 12.06%1.05億 | 16.77%1.06億 | 35.53%9,887.3萬 | 42.10%1億 | 35.64%9,366.1萬 | 35.64%9,366.1萬 |
| 流動資產合計 | -59.60%6.91億 | 10.60%17.73億 | -0.79%16.92億 | 4.63%18.68億 | 4.63%18.68億 | -9.82%17.11億 | -16.12%16.03億 | -13.45%17.05億 | -9.27%17.86億 | -9.27%17.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -63.09%2.9億 | 1.66%7.99億 | -1.00%7.79億 | -2.45%7.76億 | -2.45%7.76億 | -0.99%7.85億 | 21.76%7.86億 | 22.62%7.87億 | 44.53%7.95億 | 44.53%7.95億 |
| -固定資產 | -64.11%6.33億 | 5.17%18.31億 | 4.15%17.88億 | 3.38%17.67億 | 3.38%17.67億 | 3.59%17.64億 | 12.79%17.41億 | 11.91%17.16億 | 19.73%17.1億 | 19.73%17.1億 |
| -累計折舊 | 64.93%-3.43億 | -8.06%-10.32億 | -8.52%-10.08億 | -8.45%-9.92億 | -8.45%-9.92億 | -7.58%-9.79億 | -6.34%-9.55億 | -4.20%-9.29億 | -4.18%-9.15億 | -4.18%-9.15億 |
| 商譽及其他無形資產 | -21.87%5.72億 | -1.82%7.23億 | -1.72%7.26億 | 4.08%7.29億 | 4.08%7.29億 | 2.95%7.32億 | 15.39%7.36億 | 14.43%7.39億 | 18.44%7億 | 18.44%7億 |
| -商譽 | -16.56%3.45億 | 0.94%4.17億 | 0.95%4.16億 | 3.33%4.15億 | 3.33%4.15億 | 1.64%4.14億 | 11.56%4.13億 | 9.78%4.12億 | 14.36%4.01億 | 14.36%4.01億 |
| -其他無形資產 | -28.77%2.27億 | -5.35%3.06億 | -5.08%3.1億 | 5.09%3.14億 | 5.09%3.14億 | 4.70%3.18億 | 20.69%3.23億 | 20.88%3.27億 | 24.39%2.99億 | 24.39%2.99億 |
| 投資和預付款 | -50.59%1.21億 | 2.72%2.47億 | -4.37%2.42億 | -22.84%2.53億 | -22.84%2.53億 | -19.49%2.44億 | -17.34%2.41億 | -2.52%2.53億 | 40.43%3.27億 | 40.43%3.27億 |
| 其他非流動資產 | 21.40%3,090萬 | 68.70%4,291.6萬 | 43.76%3,824.5萬 | -26.37%2,532.3萬 | -26.37%2,532.3萬 | -24.52%2,545.4萬 | -21.61%2,543.9萬 | -14.21%2,660.4萬 | 12.52%3,439.4萬 | 12.52%3,439.4萬 |
| 非流動資產合計 | -43.28%10.14億 | 1.32%18.12億 | -1.11%17.85億 | -4.03%17.83億 | -4.03%17.83億 | -2.95%17.87億 | 11.26%17.88億 | 14.42%18.05億 | 32.17%18.57億 | 32.17%18.57億 |
| 總資產 | -51.26%17.05億 | 5.71%35.84億 | -0.95%34.77億 | 0.22%36.51億 | 0.22%36.51億 | -6.43%34.98億 | -3.61%33.91億 | -1.06%35.1億 | 8.00%36.43億 | 8.00%36.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -76.70%1.18億 | -6.83%4.65億 | -4.03%5.81億 | -18.99%5.55億 | -18.99%5.55億 | -31.78%5.07億 | -22.36%4.99億 | -14.60%6.06億 | 16.54%6.85億 | 16.54%6.85億 |
| -應付賬款 | -77.79%1.09億 | -7.10%4.47億 | -9.27%5.27億 | -20.87%5.29億 | -20.87%5.29億 | -32.25%4.89億 | -21.14%4.81億 | -11.15%5.81億 | 17.81%6.68億 | 17.81%6.68億 |
| -應付稅費 | --53.6萬 | --48.5萬 | 370.74%3,591.3萬 | 2,383.67%745.1萬 | 2,383.67%745.1萬 | --0 | --0 | -80.67%762.9萬 | -91.71%30萬 | -91.71%30萬 |
| -應付股利 | -49.43%891.6萬 | -2.37%1,724.5萬 | 6.59%1,860.3萬 | 14.65%1,833萬 | 14.65%1,833萬 | 10.17%1,763萬 | 11.83%1,766.3萬 | 7.25%1,745.3萬 | -3.31%1,598.8萬 | -3.31%1,598.8萬 |
| 應計費用 | -48.53%2,969.7萬 | 7.28%6,227萬 | -28.61%4,789.9萬 | -23.90%5,336.2萬 | -23.90%5,336.2萬 | -10.38%5,770.3萬 | -4.03%5,804.6萬 | 29.75%6,709.4萬 | 34.21%7,012.5萬 | 34.21%7,012.5萬 |
| 短期借款與租賃負債 | -57.45%682.2萬 | 1,897.29%3.38億 | 482.89%1.63億 | -73.81%1,568.5萬 | -73.81%1,568.5萬 | -87.16%1,603.2萬 | 51.42%1,691.1萬 | 134.83%2,794.3萬 | 475.49%5,988萬 | 475.49%5,988萬 |
| -短期借款 | -93.09%26.7萬 | 6,164.81%3.25億 | 850.94%1.5億 | -93.62%307.7萬 | -93.62%307.7萬 | -96.55%386.6萬 | 1,754.29%519.2萬 | 5,330.24%1,580.2萬 | 10,437.55%4,826.2萬 | 10,437.55%4,826.2萬 |
| -短期租賃負債 | -46.12%655.5萬 | 6.60%1,249.3萬 | 3.86%1,261萬 | 8.52%1,260.8萬 | 8.52%1,260.8萬 | -3.67%1,216.6萬 | 7.63%1,171.9萬 | 4.59%1,214.1萬 | 16.80%1,161.8萬 | 16.80%1,161.8萬 |
| 流動負債總額 | -69.57%2.02億 | 43.04%9.45億 | 10.79%8.69億 | -23.03%7.18億 | -23.03%7.18億 | -35.25%6.65億 | -19.42%6.61億 | -9.25%7.84億 | 18.32%9.32億 | 18.32%9.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -59.99%3.13億 | -51.23%3.84億 | -50.73%3.86億 | -0.62%7.8億 | -0.62%7.8億 | -0.70%7.82億 | 0.15%7.87億 | -0.91%7.83億 | 6.39%7.85億 | 6.39%7.85億 |
| -長期借款 | -56.81%2.98億 | -56.95%2.99億 | -56.80%2.98億 | -0.95%6.9億 | -0.95%6.9億 | -1.63%6.89億 | -1.20%6.93億 | -2.28%6.9億 | -1.93%6.96億 | -1.93%6.96億 |
| -長期租賃負債 | -83.67%1,510.3萬 | -8.80%8,528.3萬 | -5.53%8,762.6萬 | 2.04%8,998.2萬 | 2.04%8,998.2萬 | 6.83%9,248.1萬 | 11.47%9,351.3萬 | 10.66%9,276萬 | 222.14%8,818.3萬 | 222.14%8,818.3萬 |
| 遞延負債 | -18.10%8,208.6萬 | 3.61%9,965.3萬 | -7.65%9,391.1萬 | -11.88%1.01億 | -11.88%1.01億 | -4.44%1億 | -5.69%9,618萬 | -12.33%1.02億 | 1.21%1.15億 | 1.21%1.15億 |
| 其他非流動負債 | -18.04%1.93億 | 11.58%2.31億 | 16.35%2.26億 | 16.96%2.31億 | 16.96%2.31億 | 9.22%2.36億 | 17.39%2.07億 | 13.75%1.94億 | 8.03%1.97億 | 8.03%1.97億 |
| 非流動負債總額 | -47.39%5.88億 | -34.45%7.15億 | -34.58%7.06億 | 1.36%11.12億 | 1.36%11.12億 | 0.88%11.18億 | 2.45%10.9億 | 0.19%10.79億 | 6.11%10.97億 | 6.11%10.97億 |
| 總負債 | -55.66%7.9億 | -5.21%16.6億 | -15.48%15.75億 | -9.85%18.29億 | -9.85%18.29億 | -16.50%17.82億 | -7.07%17.51億 | -4.02%18.63億 | 11.39%20.29億 | 11.39%20.29億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -51.99%6.29億 | 18.53%15.17億 | 17.95%15.08億 | 16.11%14.28億 | 16.11%14.28億 | 8.27%13.11億 | 5.11%12.8億 | 12.91%12.79億 | 14.97%12.3億 | 14.97%12.3億 |
| 資本公積 | 2.25%2.91億 | 3.55%2.9億 | 6.39%2.95億 | 6.35%2.91億 | 6.35%2.91億 | 2.93%2.85億 | 0.41%2.8億 | -0.91%2.77億 | -3.31%2.73億 | -3.31%2.73億 |
| 不影響留存收益的損益 | 17.20%-853.5萬 | 69.61%-1,414.1萬 | 34.00%-2,858.7萬 | -1.44%-2,317.9萬 | -1.44%-2,317.9萬 | 71.44%-1,030.8萬 | -177.91%-4,653.6萬 | -205.35%-4,331.2萬 | -150.34%-2,285萬 | -150.34%-2,285萬 |
| 股東權益總額 | -42.47%9.12億 | 18.46%17.93億 | 17.32%17.75億 | 14.54%16.96億 | 14.54%16.96億 | 9.24%15.85億 | 2.27%15.13億 | 4.08%15.13億 | 5.90%14.81億 | 5.90%14.81億 |
| 非控制性權益 | -98.19%234.6萬 | 4.18%1.31億 | -5.27%1.27億 | -5.70%1.26億 | -5.70%1.26億 | -14.72%1.3億 | -17.87%1.26億 | -12.34%1.34億 | -13.22%1.33億 | -13.22%1.33億 |
| 總權益 | -46.69%9.14億 | 17.37%19.24億 | 15.48%19.02億 | 12.87%18.22億 | 12.87%18.22億 | 6.96%17.15億 | 0.38%16.39億 | 2.51%16.47億 | 4.01%16.14億 | 4.01%16.14億 |
| 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
