美股市場個股詳情
WOR Worthington Enterprises
- 57.960
- +0.800+1.40%
收盤價 05/01 16:00 (美東)
29.06億總市值10.63市盈率TTM
58.580最高價56.830最低價26.30萬股成交量57.290今開57.160昨收1518.74萬成交額0.85%換手率11.17市盈率(靜)5014.64萬總股本69.96052周最高3.19市淨率17.97億流通值33.37552周最低1.26股息TTM3099.89萬流通股69.960歷史最高2.17%股息率TTM3.06%振幅2.008歷史最低57.750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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -72.48%5,012.1萬 | 1.54%1.35億 | -26.34%5,969.6萬 | 791.95%6.25億 | 39.07%2.29億 | 145.52%1.82億 | 211.62%1.33億 | 262.69%8,103.8萬 | -74.45%7,011.2萬 | 308.96%1.65億 |
| 持續經營淨收入 | -56.23%2,200萬 | 44.41%2,816.7萬 | 52.82%9,970.3萬 | -32.58%2.69億 | 56.08%1.34億 | -14.30%5,025.8萬 | -82.77%1,950.5萬 | -53.88%6,524.4萬 | -46.15%3.99億 | -27.49%8,595.7萬 |
| 持續經營損益 | -112.64%-294萬 | -132.43%-456.8萬 | -71.80%1,186.4萬 | 158.13%7,541.2萬 | 87.76%-401.5萬 | 220.97%2,326.4萬 | 144.34%1,408.7萬 | 191.62%4,207.6萬 | 79.53%-1.3億 | -2,423.44%-3,280.7萬 |
| 折舊和攤銷 | -57.56%1,194.9萬 | -1.22%2,800.7萬 | 1.16%2,832.5萬 | 14.14%1.13億 | 0.16%2,829.2萬 | 2.65%2,815.3萬 | 34.44%2,835.4萬 | 26.91%2,800.1萬 | 12.75%9,882.7萬 | 28.46%2,824.8萬 |
| 遞延稅費 | 178.35%432.9萬 | 154.41%196.8萬 | 50.68%-545.3萬 | -180.98%-1,552.8萬 | -20.02%467萬 | -151.82%-552.5萬 | -376.32%-361.7萬 | -909.37%-1,105.6萬 | 297.66%1,917.5萬 | 235.66%583.9萬 |
| 營運資金變化 | -84.45%1,215.7萬 | 8.60%7,489.6萬 | -65.97%-7,986.1萬 | 147.29%1.6億 | -17.46%6,058.2萬 | 799.62%7,819.6萬 | 130.32%6,896.7萬 | 72.07%-4,811.7萬 | -1,707.41%-3.38億 | 172.01%7,339.7萬 |
| -應收款項（增）減 | -635.90%-1,812.4萬 | -35.91%7,670.4萬 | -123.63%-884.3萬 | 194.56%1.43億 | -521.68%-1,738.6萬 | 110.02%338.2萬 | 233.24%1.2億 | 217.42%3,741.9萬 | 32.22%-1.51億 | 103.66%412.3萬 |
| -存貨（增）減 | -69.76%1,617.6萬 | 42.68%1.03億 | -256.26%-6,432.7萬 | 235.13%1.6億 | -106.15%-684.3萬 | 72.29%5,349.9萬 | 174.39%7,229.3萬 | 125.15%4,116.7萬 | 30.19%-1.18億 | 168.23%1.11億 |
| -應付款項及應計費用（減）增 | 123.87%1,483.6萬 | -2.44%-1.11億 | 130.49%2,874萬 | -2,390.90%-1.43億 | 221.54%5,253.9萬 | -82.31%662.7萬 | -53.39%-1.08億 | -214.21%-9,425.2萬 | -98.03%625.3萬 | -134.95%-4,322.7萬 |
| -其他營運資本變化 | -104.98%-73.1萬 | 139.38%584.3萬 | -9.18%-3,543.1萬 | 99.56%-32.7萬 | 2,639.56%3,227.2萬 | 131.98%1,468.8萬 | -149.43%-1,483.6萬 | 45.23%-3,245.1萬 | -176.99%-7,399.1萬 | -97.65%117.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -72.48%5,012.1萬 | 1.54%1.35億 | -26.34%5,969.6萬 | 791.95%6.25億 | 39.07%2.29億 | 145.52%1.82億 | 211.62%1.33億 | 262.69%8,103.8萬 | -74.45%7,011.2萬 | 308.96%1.65億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 18.91%-1,866.4萬 | -5,910.44%-5,355.3萬 | -48.49%-4,428.7萬 | 83.62%-7,177.6萬 | 27.91%-1,804.3萬 | 92.04%-2,301.7萬 | 95.97%-89.1萬 | 70.76%-2,982.5萬 | -193.53%-4.38億 | -390.84%-2,502.7萬 |
| 固定資產交易的淨現金流 | 55.97%-1,001.7萬 | -34.24%-3,287.6萬 | -36.42%-2,929.8萬 | 8.70%-8,636.6萬 | 22.57%-1,765.1萬 | 3.79%-2,274.8萬 | -1.06%-2,449萬 | 10.23%-2,147.7萬 | -15.12%-9,460萬 | -35.23%-2,279.6萬 |
| 業務交易的淨現金流 | -2,802.33%-870.7萬 | ---2,101.3萬 | --0 | 94.71%-2,029.3萬 | --0 | 99.89%-30萬 | --0 | 80.91%-1,999.3萬 | -195.89%-3.84億 | -3,185.22%-626.3萬 |
| 投資產品交易的淨現金流 | -275.00%-7.5萬 | -971.43%-150萬 | 63.64%-4萬 | ---77萬 | ---50萬 | ---2萬 | ---14萬 | ---11萬 | --0 | --0 |
| 其他投資活動的淨現金流 | 164.71%13.5萬 | -96.84%75.1萬 | -227.17%-1,494.9萬 | -10.72%3,565.3萬 | -97.32%10.8萬 | -98.75%5.1萬 | 362.21%2,373.9萬 | -55.95%1,175.5萬 | -12.91%3,993.6萬 | -84.04%403.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 18.91%-1,866.4萬 | -5,910.44%-5,355.3萬 | -48.49%-4,428.7萬 | 83.62%-7,177.6萬 | 27.91%-1,804.3萬 | 92.04%-2,301.7萬 | 95.97%-89.1萬 | 70.76%-2,982.5萬 | -193.53%-4.38億 | -390.84%-2,502.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -993.98%-2.35億 | 488.42%1.48億 | -439.45%-2.69億 | 44.01%-1.33億 | 84.30%-2,348.9萬 | -163.17%-2,148.6萬 | -16.35%-3,822.2萬 | 44.06%-4,993萬 | 4.81%-2.38億 | -157.55%-1.5億 |
| 債務發行/償還的淨現金流 | -2,017.83%-1.5億 | 1,745.97%1.75億 | -656.81%-2.47億 | -226.01%-5,186.8萬 | 97.55%-156.7萬 | -106.72%-708.9萬 | -106,220.00%-1,063.2萬 | -8,211.22%-3,258萬 | 6,717.52%4,116.1萬 | -19,270.61%-6,392.3萬 |
| 普通股發行/償還的淨現金流 | -245.31%-102.3萬 | -1,318.64%-920.7萬 | -48.01%-513萬 | 99.05%-178萬 | 103.13%163.1萬 | 101.30%70.4萬 | 95.78%-64.9萬 | 94.67%-346.6萬 | -0.57%-1.87億 | -24.42%-5,217萬 |
| 現金股利支付 | -4.95%-1,584.9萬 | -14.18%-1,733.3萬 | -13.26%-1,572.5萬 | -3.53%-5,924.4萬 | -9.00%-1,507.8萬 | -6.89%-1,510.1萬 | -4.23%-1,518.1萬 | 5.54%-1,388.4萬 | -7.99%-5,722.3萬 | -6.70%-1,383.3萬 |
| 其他融資活動的淨現金流額 | ---6,804.8萬 | ---- | ---192.1萬 | 42.45%-2,023.5萬 | 57.03%-847.5萬 | ---- | -308.48%-1,176萬 | ---- | -228.91%-3,516萬 | -584.86%-1,972.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -993.98%-2.35億 | 488.42%1.48億 | -439.45%-2.69億 | 44.01%-1.33億 | 84.30%-2,348.9萬 | -163.17%-2,148.6萬 | -16.35%-3,822.2萬 | 44.06%-4,993萬 | 4.81%-2.38億 | -157.55%-1.5億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 232.50%4.31億 | 461.98%2.01億 | 1,219.26%4.55億 | -94.61%3,448.5萬 | 502.93%2.67億 | -42.45%1.3億 | -91.04%3,576.8萬 | -94.61%3,448.5萬 | 335.00%6.4億 | -93.18%4,432.4萬 |
| 當期現金流變化 | -247.91%-2.04億 | 145.02%2.3億 | -19,892.44%-2.54億 | 169.40%4.2億 | 2,007.73%1.88億 | 176.10%1.38億 | 153.91%9,382.8萬 | 100.53%128.3萬 | -222.86%-6.06億 | -7.02%-983.9萬 |
| 期末現金流 | -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 |
| 自由現金流 | -74.84%4,010.4萬 | -5.84%1.02億 | -48.96%3,039.8萬 | 2,301.07%5.39億 | 48.96%2.12億 | 215.37%1.59億 | 175.66%1.08億 | 180.77%5,956.1萬 | -112.74%-2,448.8萬 | 505.72%1.42億 |
| 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
