美股市場個股詳情
WRLD 環球驗收
- 135.200
- -2.730-1.98%
收盤價 05/15 16:00 (美東)
- 134.000
- -1.200-0.89%
盤後 19:30 (美東)
8.22億總市值10.25市盈率TTM
138.050最高價133.620最低價5.30萬股成交量137.140今開137.930昨收720.39萬成交額2.58%換手率10.25市盈率(靜)608.03萬總股本160.07552周最高1.94市淨率2.78億流通值94.57152周最低--股息TTM205.51萬流通股265.750歷史最高--股息率TTM3.21%振幅4.125歷史最低135.862平均價1股每手
環球驗收關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -14.93%5,888.4萬 | -19.27%6,335.97萬 | 2.66%5,972.62萬 | 7.01%2.92億 | -18.43%8,568.03萬 | 14.58%6,921.59萬 | 35.27%7,848.02萬 | 18.77%5,817.75萬 | 20.04%2.72億 | 9.94%1.05億 |
| 持續經營淨收入 | 187.10%1,666.48萬 | 2,622.42%1,608.24萬 | 211.35%953.87萬 | -60.62%2,123.2萬 | 34.00%2,463.15萬 | -20.78%580.46萬 | -105.13%-63.76萬 | -154.32%-856.65萬 | -38.92%5,391.98萬 | -59.05%1,838.22萬 |
| 持續經營損益 | -1,221.26%-57.43萬 | 93.45%-23.62萬 | -245.73%-44.76萬 | -1,367.45%-581.26萬 | -4,236.39%-212.55萬 | 63.09%5.12萬 | -4,269.17%-360.88萬 | -144.76%-12.95萬 | -83.77%45.86萬 | -98.27%5.14萬 |
| 折舊和攤銷 | 0.41%275.8萬 | 0.16%271.81萬 | -3.68%264.38萬 | -6.52%1,091.04萬 | -6.98%270.48萬 | -6.81%274.68萬 | 26.15%271.38萬 | -25.10%274.5萬 | -6.03%1,167.11萬 | 169.37%290.77萬 |
| 遞延稅費 | -2.11%481.02萬 | 175.07%141.42萬 | 76.86%-154.96萬 | 80.68%-210.21萬 | 138.95%156.34萬 | 1,029.24%491.38萬 | 58.02%-188.39萬 | -138.11%-669.54萬 | -247.24%-1,087.8萬 | -305.97%-401.35萬 |
| 其他非現金項目 | -246.83%-202.09萬 | -106.98%-47.06萬 | 95.70%-39.54萬 | 159.23%476.45萬 | -13.93%584.83萬 | 134.15%137.63萬 | 204.44%674.49萬 | -111.58%-920.5萬 | -186.55%-804.36萬 | -22.81%679.51萬 |
| 營運資金變動 | 28.81%-655.72萬 | 467.69%328.15萬 | 90.89%-127.66萬 | -565.29%-2,148.08萬 | -80.66%263.6萬 | 19.51%-921.08萬 | -120.25%-89.25萬 | -607.39%-1,401.35萬 | 129.07%461.66萬 | 63.20%1,363.28萬 |
| -應付款項及遞延費用(減）增 | 5.27%-846.79萬 | 166.25%209.28萬 | 37.66%-339.12萬 | -144.01%-748.22萬 | 44.15%1,005.47萬 | -622.07%-893.86萬 | -1,165.88%-315.87萬 | -167.84%-543.97萬 | 193.12%1,700.19萬 | 44.61%697.52萬 |
| -其他流動資產變化 | 801.77%191.07萬 | -47.55%118.87萬 | 124.66%211.46萬 | -11.64%-914.72萬 | -396.87%-256.73萬 | 91.41%-27.23萬 | -44.88%226.63萬 | 14.25%-857.38萬 | -93.47%-819.35萬 | 128.07%86.48萬 |
| -其他營運資本變化 | ---- | ---- | ---- | -15.74%-485.14萬 | ---- | ---- | ---- | ---- | -163.41%-419.17萬 | --579.28萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -14.93%5,888.4萬 | -19.27%6,335.97萬 | 2.66%5,972.62萬 | 7.01%2.92億 | -18.43%8,568.03萬 | 14.58%6,921.59萬 | 35.27%7,848.02萬 | 18.77%5,817.75萬 | 20.04%2.72億 | 9.94%1.05億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -69.19%-7,003.38萬 | 10.58%-3,599.5萬 | 61.83%-5,128.08萬 | 60.04%-1.81億 | 313.14%3,541.11萬 | 77.83%-4,139.47萬 | 73.00%-4,025.26萬 | -35.06%-1.34億 | -451.10%-4.52億 | -133.73%-1,661.38萬 |
| 貸款淨收益 | -71.83%-6,886.02萬 | 10.20%-3,455萬 | 62.64%-4,978.81萬 | 60.80%-1.75億 | 342.25%3,654.11萬 | 78.41%-4,007.48萬 | 73.97%-3,847.37萬 | -35.15%-1.33億 | -492.53%-4.47億 | -148.68%-1,508.41萬 |
| 固定資產交易的淨現金流 | 11.09%-117.35萬 | 18.77%-144.5萬 | -39.61%-149.27萬 | 9.04%-529.8萬 | 26.13%-113萬 | -23.89%-131.99萬 | 25.03%-177.89萬 | -24.84%-106.92萬 | 48.62%-582.45萬 | 40.57%-152.97萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%110.49萬 | --0 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -69.19%-7,003.38萬 | 10.58%-3,599.5萬 | 61.83%-5,128.08萬 | 60.04%-1.81億 | 313.14%3,541.11萬 | 77.83%-4,139.47萬 | 73.00%-4,025.26萬 | -35.06%-1.34億 | -451.10%-4.52億 | -133.73%-1,661.38萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 118.65%513.93萬 | 20.33%-2,456.76萬 | -112.76%-896.55萬 | -162.15%-1.14億 | -42.90%-1.26億 | -121.51%-2,755.38萬 | -130.97%-3,083.57萬 | 62.86%7,023.64萬 | 229.90%1.83億 | 36.68%-8,785.67萬 |
| 債務發行/償還的淨現金流 | 199.90%2,438.42萬 | 19.73%-2,451.45萬 | -111.46%-966.98萬 | -133.05%-9,631.37萬 | -344.86%-1.26億 | -116.35%-2,440.86萬 | -128.32%-3,054.05萬 | 34.94%8,438.66萬 | 724.29%2.91億 | 79.02%-2,826.75萬 |
| 普通股發行/償還的淨現金流 | ---1,729.2萬 | --0 | --0 | 87.12%-1,431.41萬 | 100.00%-1 | --0 | --0 | 32.11%-1,431.41萬 | -8.48%-1.11億 | -346.04%-6,067.91萬 |
| 職工行使股票期權收到的現金 | 1,045.12%94.84萬 | --36.07萬 | 75.76%70.93萬 | -94.89%65.49萬 | -84.54%16.85萬 | -97.27%8.28萬 | --0 | -77.69%40.35萬 | 4.38%1,280.56萬 | -89.11%108.99萬 |
| 其他融資活動的淨現金流額 | 10.12%-290.14萬 | -40.18%-41.38萬 | 97.91%-5,000 | 63.46%-372.45萬 | 1,913,800.00%3.83萬 | 34.49%-322.8萬 | 94.24%-29.52萬 | -74.29%-23.96萬 | -157.50%-1,019.19萬 | 100.00%2 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 118.65%513.93萬 | 20.33%-2,456.76萬 | -112.76%-896.55萬 | -162.15%-1.14億 | -42.90%-1.26億 | -121.51%-2,755.38萬 | -130.97%-3,083.57萬 | 62.86%7,023.64萬 | 229.90%1.83億 | 36.68%-8,785.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.22%1,878.6萬 | 20.19%1,598.88萬 | -14.18%1,650.89萬 | 22.16%1,923.63萬 | 12.29%2,096.18萬 | 22.55%2,069.45萬 | 58.60%1,330.26萬 | 22.16%1,923.63萬 | 35.52%1,574.65萬 | 92.64%1,866.76萬 |
| 當期現金流變化 | -2,348.53%-601.04萬 | -62.16%279.72萬 | 91.23%-52.01萬 | -178.15%-272.74萬 | -883.02%-445.29萬 | -84.99%26.73萬 | -13.02%739.19萬 | 19.37%-593.37萬 | -15.45%348.99萬 | -90.61%56.87萬 |
| 期末現金流 | -39.05%1,277.55萬 | -9.22%1,878.6萬 | 20.19%1,598.88萬 | -14.18%1,650.89萬 | -14.18%1,650.89萬 | 12.29%2,096.18萬 | 22.55%2,069.45萬 | 58.60%1,330.26萬 | 22.16%1,923.63萬 | 22.16%1,923.63萬 |
| 自由現金流 | -14.99%5,766.35萬 | -19.40%6,181.9萬 | 2.19%5,806.8萬 | 7.26%2.86億 | -18.44%8,437.03萬 | 14.37%6,783.01萬 | 38.08%7,670.13萬 | 18.22%5,682.44萬 | 23.74%2.66億 | 6.29%1.03億 |
| 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 |
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