美股市场个股详情

WRLD 环球验收

添加自选
  • 137.930
  • +1.010+0.74%
收盘价 05/14 16:00 (美东)
8.39亿总市值10.46市盈率TTM

环球验收关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-14.93%5,888.4万
-19.27%6,335.97万
2.66%5,972.62万
7.01%2.92亿
-18.43%8,568.03万
14.58%6,921.59万
35.27%7,848.02万
18.77%5,817.75万
20.04%2.72亿
9.94%1.05亿
持续经营净收入
187.10%1,666.48万
2,622.42%1,608.24万
211.35%953.87万
-60.62%2,123.2万
34.00%2,463.15万
-20.78%580.46万
-105.13%-63.76万
-154.32%-856.65万
-38.92%5,391.98万
-59.05%1,838.22万
持续经营损益
-1,221.26%-57.43万
93.45%-23.62万
-245.73%-44.76万
-1,367.45%-581.26万
-4,236.39%-212.55万
63.09%5.12万
-4,269.17%-360.88万
-144.76%-12.95万
-83.77%45.86万
-98.27%5.14万
折旧和摊销
0.41%275.8万
0.16%271.81万
-3.68%264.38万
-6.52%1,091.04万
-6.98%270.48万
-6.81%274.68万
26.15%271.38万
-25.10%274.5万
-6.03%1,167.11万
169.37%290.77万
递延税费
-2.11%481.02万
175.07%141.42万
76.86%-154.96万
80.68%-210.21万
138.95%156.34万
1,029.24%491.38万
58.02%-188.39万
-138.11%-669.54万
-247.24%-1,087.8万
-305.97%-401.35万
其他非现金项目
-246.83%-202.09万
-106.98%-47.06万
95.70%-39.54万
159.23%476.45万
-13.93%584.83万
134.15%137.63万
204.44%674.49万
-111.58%-920.5万
-186.55%-804.36万
-22.81%679.51万
营运资金变动
28.81%-655.72万
467.69%328.15万
90.89%-127.66万
-565.29%-2,148.08万
-80.66%263.6万
19.51%-921.08万
-120.25%-89.25万
-607.39%-1,401.35万
129.07%461.66万
63.20%1,363.28万
-应付款项及递延费用(减）增
5.27%-846.79万
166.25%209.28万
37.66%-339.12万
-144.01%-748.22万
44.15%1,005.47万
-622.07%-893.86万
-1,165.88%-315.87万
-167.84%-543.97万
193.12%1,700.19万
44.61%697.52万
-其他流动资产变化
801.77%191.07万
-47.55%118.87万
124.66%211.46万
-11.64%-914.72万
-396.87%-256.73万
91.41%-27.23万
-44.88%226.63万
14.25%-857.38万
-93.47%-819.35万
128.07%86.48万
-其他营运资本变化
----
----
----
-15.74%-485.14万
----
----
----
----
-163.41%-419.17万
--579.28万
非持续经营活动现金流
经营活动现金净额
-14.93%5,888.4万
-19.27%6,335.97万
2.66%5,972.62万
7.01%2.92亿
-18.43%8,568.03万
14.58%6,921.59万
35.27%7,848.02万
18.77%5,817.75万
20.04%2.72亿
9.94%1.05亿
投资活动现金流量
持续投资活动现金净额
-69.19%-7,003.38万
10.58%-3,599.5万
61.83%-5,128.08万
60.04%-1.81亿
313.14%3,541.11万
77.83%-4,139.47万
73.00%-4,025.26万
-35.06%-1.34亿
-451.10%-4.52亿
-133.73%-1,661.38万
贷款净收益
-71.83%-6,886.02万
10.20%-3,455万
62.64%-4,978.81万
60.80%-1.75亿
342.25%3,654.11万
78.41%-4,007.48万
73.97%-3,847.37万
-35.15%-1.33亿
-492.53%-4.47亿
-148.68%-1,508.41万
固定资产交易的净现金流
11.09%-117.35万
18.77%-144.5万
-39.61%-149.27万
9.04%-529.8万
26.13%-113万
-23.89%-131.99万
25.03%-177.89万
-24.84%-106.92万
48.62%-582.45万
40.57%-152.97万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-77.02%110.49万
--0
非持续投资现金净额
投资活动现金流净额
-69.19%-7,003.38万
10.58%-3,599.5万
61.83%-5,128.08万
60.04%-1.81亿
313.14%3,541.11万
77.83%-4,139.47万
73.00%-4,025.26万
-35.06%-1.34亿
-451.10%-4.52亿
-133.73%-1,661.38万
融资活动现金流量
持续融资活动现金净额
118.65%513.93万
20.33%-2,456.76万
-112.76%-896.55万
-162.15%-1.14亿
-42.90%-1.26亿
-121.51%-2,755.38万
-130.97%-3,083.57万
62.86%7,023.64万
229.90%1.83亿
36.68%-8,785.67万
债务发行/偿还的净现金流
199.90%2,438.42万
19.73%-2,451.45万
-111.46%-966.98万
-133.05%-9,631.37万
-344.86%-1.26亿
-116.35%-2,440.86万
-128.32%-3,054.05万
34.94%8,438.66万
724.29%2.91亿
79.02%-2,826.75万
普通股发行/偿还的净现金流
---1,729.2万
--0
--0
87.12%-1,431.41万
100.00%-1
--0
--0
32.11%-1,431.41万
-8.48%-1.11亿
-346.04%-6,067.91万
职工行使股票期权收到的现金
1,045.12%94.84万
--36.07万
75.76%70.93万
-94.89%65.49万
-84.54%16.85万
-97.27%8.28万
--0
-77.69%40.35万
4.38%1,280.56万
-89.11%108.99万
其他融资活动的净现金流额
10.12%-290.14万
-40.18%-41.38万
97.91%-5,000
63.46%-372.45万
1,913,800.00%3.83万
34.49%-322.8万
94.24%-29.52万
-74.29%-23.96万
-157.50%-1,019.19万
100.00%2
非持续融资活动现金净额
融资活动现金流净额
118.65%513.93万
20.33%-2,456.76万
-112.76%-896.55万
-162.15%-1.14亿
-42.90%-1.26亿
-121.51%-2,755.38万
-130.97%-3,083.57万
62.86%7,023.64万
229.90%1.83亿
36.68%-8,785.67万
现金净流量
期初现金流
-9.22%1,878.6万
20.19%1,598.88万
-14.18%1,650.89万
22.16%1,923.63万
12.29%2,096.18万
22.55%2,069.45万
58.60%1,330.26万
22.16%1,923.63万
35.52%1,574.65万
92.64%1,866.76万
当期现金流变化
-2,348.53%-601.04万
-62.16%279.72万
91.23%-52.01万
-178.15%-272.74万
-883.02%-445.29万
-84.99%26.73万
-13.02%739.19万
19.37%-593.37万
-15.45%348.99万
-90.61%56.87万
期末现金流
-39.05%1,277.55万
-9.22%1,878.6万
20.19%1,598.88万
-14.18%1,650.89万
-14.18%1,650.89万
12.29%2,096.18万
22.55%2,069.45万
58.60%1,330.26万
22.16%1,923.63万
22.16%1,923.63万
自由现金流
-14.99%5,766.35万
-19.40%6,181.9万
2.19%5,806.8万
7.26%2.86亿
-18.44%8,437.03万
14.37%6,783.01万
38.08%7,670.13万
18.22%5,682.44万
23.74%2.66亿
6.29%1.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -14.93%5,888.4万-19.27%6,335.97万2.66%5,972.62万7.01%2.92亿-18.43%8,568.03万14.58%6,921.59万35.27%7,848.02万18.77%5,817.75万20.04%2.72亿9.94%1.05亿
持续经营净收入 187.10%1,666.48万2,622.42%1,608.24万211.35%953.87万-60.62%2,123.2万34.00%2,463.15万-20.78%580.46万-105.13%-63.76万-154.32%-856.65万-38.92%5,391.98万-59.05%1,838.22万
持续经营损益 -1,221.26%-57.43万93.45%-23.62万-245.73%-44.76万-1,367.45%-581.26万-4,236.39%-212.55万63.09%5.12万-4,269.17%-360.88万-144.76%-12.95万-83.77%45.86万-98.27%5.14万
折旧和摊销 0.41%275.8万0.16%271.81万-3.68%264.38万-6.52%1,091.04万-6.98%270.48万-6.81%274.68万26.15%271.38万-25.10%274.5万-6.03%1,167.11万169.37%290.77万
递延税费 -2.11%481.02万175.07%141.42万76.86%-154.96万80.68%-210.21万138.95%156.34万1,029.24%491.38万58.02%-188.39万-138.11%-669.54万-247.24%-1,087.8万-305.97%-401.35万
其他非现金项目 -246.83%-202.09万-106.98%-47.06万95.70%-39.54万159.23%476.45万-13.93%584.83万134.15%137.63万204.44%674.49万-111.58%-920.5万-186.55%-804.36万-22.81%679.51万
营运资金变动 28.81%-655.72万467.69%328.15万90.89%-127.66万-565.29%-2,148.08万-80.66%263.6万19.51%-921.08万-120.25%-89.25万-607.39%-1,401.35万129.07%461.66万63.20%1,363.28万
-应付款项及递延费用(减）增 5.27%-846.79万166.25%209.28万37.66%-339.12万-144.01%-748.22万44.15%1,005.47万-622.07%-893.86万-1,165.88%-315.87万-167.84%-543.97万193.12%1,700.19万44.61%697.52万
-其他流动资产变化 801.77%191.07万-47.55%118.87万124.66%211.46万-11.64%-914.72万-396.87%-256.73万91.41%-27.23万-44.88%226.63万14.25%-857.38万-93.47%-819.35万128.07%86.48万
-其他营运资本变化 -------------15.74%-485.14万-----------------163.41%-419.17万--579.28万
非持续经营活动现金流
经营活动现金净额 -14.93%5,888.4万-19.27%6,335.97万2.66%5,972.62万7.01%2.92亿-18.43%8,568.03万14.58%6,921.59万35.27%7,848.02万18.77%5,817.75万20.04%2.72亿9.94%1.05亿
投资活动现金流量
持续投资活动现金净额 -69.19%-7,003.38万10.58%-3,599.5万61.83%-5,128.08万60.04%-1.81亿313.14%3,541.11万77.83%-4,139.47万73.00%-4,025.26万-35.06%-1.34亿-451.10%-4.52亿-133.73%-1,661.38万
贷款净收益 -71.83%-6,886.02万10.20%-3,455万62.64%-4,978.81万60.80%-1.75亿342.25%3,654.11万78.41%-4,007.48万73.97%-3,847.37万-35.15%-1.33亿-492.53%-4.47亿-148.68%-1,508.41万
固定资产交易的净现金流 11.09%-117.35万18.77%-144.5万-39.61%-149.27万9.04%-529.8万26.13%-113万-23.89%-131.99万25.03%-177.89万-24.84%-106.92万48.62%-582.45万40.57%-152.97万
其他投资活动的净现金流 ---------------------------------77.02%110.49万--0
非持续投资现金净额
投资活动现金流净额 -69.19%-7,003.38万10.58%-3,599.5万61.83%-5,128.08万60.04%-1.81亿313.14%3,541.11万77.83%-4,139.47万73.00%-4,025.26万-35.06%-1.34亿-451.10%-4.52亿-133.73%-1,661.38万
融资活动现金流量
持续融资活动现金净额 118.65%513.93万20.33%-2,456.76万-112.76%-896.55万-162.15%-1.14亿-42.90%-1.26亿-121.51%-2,755.38万-130.97%-3,083.57万62.86%7,023.64万229.90%1.83亿36.68%-8,785.67万
债务发行/偿还的净现金流 199.90%2,438.42万19.73%-2,451.45万-111.46%-966.98万-133.05%-9,631.37万-344.86%-1.26亿-116.35%-2,440.86万-128.32%-3,054.05万34.94%8,438.66万724.29%2.91亿79.02%-2,826.75万
普通股发行/偿还的净现金流 ---1,729.2万--0--087.12%-1,431.41万100.00%-1--0--032.11%-1,431.41万-8.48%-1.11亿-346.04%-6,067.91万
职工行使股票期权收到的现金 1,045.12%94.84万--36.07万75.76%70.93万-94.89%65.49万-84.54%16.85万-97.27%8.28万--0-77.69%40.35万4.38%1,280.56万-89.11%108.99万
其他融资活动的净现金流额 10.12%-290.14万-40.18%-41.38万97.91%-5,00063.46%-372.45万1,913,800.00%3.83万34.49%-322.8万94.24%-29.52万-74.29%-23.96万-157.50%-1,019.19万100.00%2
非持续融资活动现金净额
融资活动现金流净额 118.65%513.93万20.33%-2,456.76万-112.76%-896.55万-162.15%-1.14亿-42.90%-1.26亿-121.51%-2,755.38万-130.97%-3,083.57万62.86%7,023.64万229.90%1.83亿36.68%-8,785.67万
现金净流量
期初现金流 -9.22%1,878.6万20.19%1,598.88万-14.18%1,650.89万22.16%1,923.63万12.29%2,096.18万22.55%2,069.45万58.60%1,330.26万22.16%1,923.63万35.52%1,574.65万92.64%1,866.76万
当期现金流变化 -2,348.53%-601.04万-62.16%279.72万91.23%-52.01万-178.15%-272.74万-883.02%-445.29万-84.99%26.73万-13.02%739.19万19.37%-593.37万-15.45%348.99万-90.61%56.87万
期末现金流 -39.05%1,277.55万-9.22%1,878.6万20.19%1,598.88万-14.18%1,650.89万-14.18%1,650.89万12.29%2,096.18万22.55%2,069.45万58.60%1,330.26万22.16%1,923.63万22.16%1,923.63万
自由现金流 -14.99%5,766.35万-19.40%6,181.9万2.19%5,806.8万7.26%2.86亿-18.44%8,437.03万14.37%6,783.01万38.08%7,670.13万18.22%5,682.44万23.74%2.66亿6.29%1.03亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅