美股市场个股详情

WDFC WD-40

添加自选
  • 252.100
  • +0.800+0.32%
收盘价 07/22 16:00 (美东)
  • 252.100
  • 0.0000.00%
盘后 16:22 (美东)
34.16亿总市值49.53市盈率TTM

WD-40关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
经营活动现金流量(间接法)
持续经营活动现金净额
-42.47%1,993.2万
71.04%1,797.6万
157.89%2,691.6万
3,678.46%9,839.1万
947.15%4,279.8万
869.66%3,464.6万
108.95%1,051万
1,202.11%1,043.7万
-96.93%260.4万
-124.36%-505.2万
持续经营净收入
5.01%1,984.2万
-5.99%1,553.6万
24.90%1,748.2万
-1.98%6,599.3万
12.10%1,657.5万
30.49%1,889.5万
-15.29%1,652.6万
-24.56%1,399.7万
-4.13%6,732.9万
75.84%1,478.6万
持续经营损益
-639.13%-17万
66.40%-12.7万
119.43%26.4万
-347.51%-179.2万
-105.12%-3.2万
-106.93%-2.3万
51.72%-37.8万
-347.09%-135.9万
195.26%72.4万
1,458.70%62.5万
折旧和摊销
20.63%250.3万
23.07%242.2万
19.25%226.1万
-1.72%815.1万
2.69%221.2万
0.83%207.5万
-6.06%196.8万
-4.58%189.6万
18.16%829.4万
22.88%215.4万
递延税费
-13.16%-17.2万
117.37%8.6万
130.63%62.5万
-310.40%-125.4万
-303.71%-87.8万
24.75%-15.2万
-33.42%-49.5万
-63.28%27.1万
144.68%59.6万
152.43%43.1万
其他非现金项目
443.55%33.7万
----
----
----
----
--6.2万
----
----
----
----
营运资金变化
-129.37%-378.4万
75.35%-247.7万
144.00%316万
124.16%1,975.5万
199.74%2,409.9万
188.36%1,288.6万
42.03%-1,004.8万
72.05%-718.2万
-8,036.72%-8,177.4万
-367.92%-2,416.1万
-应收款项(增)减
-1,390.80%-870万
20.57%-995.7万
1.37%288.6万
28.27%-533.9万
819.37%367.6万
-91.83%67.4万
-74.16%-1,253.6万
135.68%284.7万
-12.86%-744.3万
-103.80%-51.1万
-存货(增)减
-86.63%187万
-68.10%322.5万
128.33%404.2万
136.36%1,936.7万
190.93%954.1万
162.76%1,398.5万
236.09%1,010.9万
-9.30%-1,426.8万
-265.45%-5,326万
-10.77%-1,049.3万
-应付款项及应计费用(减)增
93.89%-17.2万
455.74%743.5万
-703.24%-569.5万
159.96%475.2万
280.66%1,036.8万
-615.93%-281.7万
-548.50%-209万
77.83%-70.9万
-130.26%-792.5万
-163.87%-573.9万
-其他流动资产变化
428.06%207万
55.44%-245.2万
-95.71%19.6万
89.13%-136.7万
88.74%-82.9万
144.29%39.2万
-117.08%-550.3万
355.05%457.3万
-135.41%-1,257.8万
-106.53%-736.5万
-其他流动负债变化
76.26%115.8万
-1,061.29%-72万
398.28%173.9万
527.80%229.3万
5,965.22%134.9万
425.25%65.7万
90.25%-6.2万
7.38%34.9万
22.88%-53.6万
94.10%-2.3万
-其他营运资本变化
-100.00%-1万
-123.53%-8,000
-130.77%-8,000
253.13%4.9万
80.00%-6,000
-66.67%-5,000
3,500.00%3.4万
1,200.00%2.6万
-313.33%-3.2万
-850.00%-3万
非持续经营活动现金净额
经营活动现金净额
-42.47%1,993.2万
71.04%1,797.6万
157.89%2,691.6万
3,678.46%9,839.1万
947.15%4,279.8万
869.66%3,464.6万
108.95%1,051万
1,202.11%1,043.7万
-96.93%260.4万
-124.36%-505.2万
投资活动现金流量
持续投资活动现金净额
-689.70%-736万
45.89%-107.2万
48.38%-67.1万
19.18%-621.6万
-110.18%-200.3万
70.57%-93.2万
-63.85%-198.1万
44.96%-130万
46.81%-769.1万
76.69%-95.3万
固定资产交易的净现金流
-24.36%-115.9万
45.89%-107.2万
48.38%-67.1万
19.18%-621.6万
-110.18%-200.3万
70.57%-93.2万
-63.85%-198.1万
44.96%-130万
46.81%-769.1万
76.69%-95.3万
非持续投资活动现金净额
投资活动现金净额
-689.70%-736万
45.89%-107.2万
48.38%-67.1万
19.18%-621.6万
-110.18%-200.3万
70.57%-93.2万
-63.85%-198.1万
44.96%-130万
46.81%-769.1万
76.69%-95.3万
融资活动现金流量
持续融资活动现金净额
33.13%-2,255.6万
-39.42%-1,108.7万
-98.53%-2,450.2万
-123.75%-8,504.8万
-691.16%-3,102.4万
-3,300.20%-3,373万
60.89%-795.2万
43.74%-1,234.2万
6.72%-3,801.1万
151.79%524.8万
债务发行/偿还的净现金流
62.10%-781.5万
12.04%553.6万
-441.19%-1,011.3万
-177.60%-2,917.2万
-172.11%-1,645.5万
-247.96%-2,062.2万
299.11%494.1万
841.00%296.4万
3,186.19%3,759.4万
40,846.43%2,281.8万
普通股发行/偿还的净现金流
-54.77%-277.5万
-85.15%-290.5万
40.72%-241.4万
64.21%-1,043.4万
55.66%-300万
57.56%-179.3万
85.44%-156.9万
44.87%-407.2万
---2,915.6万
---676.6万
现金股利支付
-5.75%-1,196.6万
-5.76%-1,197.6万
-6.23%-1,129.7万
-6.18%-4,458.1万
-5.96%-1,130.8万
-5.78%-1,131.5万
-5.69%-1,132.4万
-7.36%-1,063.4万
-9.84%-4,198.8万
-7.75%-1,067.2万
其他融资活动的净现金流额
--0
---174.2万
-13.00%-67.8万
80.70%-86.1万
-97.73%-26.1万
--0
--0
85.87%-60万
-21.62%-446.1万
24.14%-13.2万
非持续融资活动现金净额
融资活动现金净额
33.13%-2,255.6万
-39.42%-1,108.7万
-98.53%-2,450.2万
-123.75%-8,504.8万
-691.16%-3,102.4万
-3,300.20%-3,373万
60.89%-795.2万
43.74%-1,234.2万
6.72%-3,801.1万
151.79%524.8万
现金净流量
期初现金流
45.93%5,544.3万
36.43%5,031.7万
27.22%4,814.3万
-55.98%3,784.3万
-5.87%3,840.3万
-12.30%3,799.2万
-38.03%3,688.2万
-55.98%3,784.3万
52.25%8,596.1万
-49.23%4,079.9万
当期现金流变化
-62,300.00%-998.4万
908.15%581.7万
154.38%174.3万
116.54%712.7万
1,390.75%977.1万
97.27%-1.6万
103.50%57.7万
87.30%-320.5万
-246.07%-4,309.8万
-111.62%-75.7万
利率变动影响
-137.24%-15.9万
-229.64%-69.1万
-80.79%43.1万
163.21%317.3万
98.59%-3.1万
122.04%42.7万
70.83%53.3万
287.63%224.4万
-83,566.67%-502万
-139.80%-219.9万
期末现金流
17.96%4,530万
45.93%5,544.3万
36.43%5,031.7万
27.22%4,814.3万
27.22%4,814.3万
-5.87%3,840.3万
-12.30%3,799.2万
-38.03%3,688.2万
-55.98%3,784.3万
-55.98%3,784.3万
自由现金流
-44.39%1,866.5万
98.52%1,667万
191.01%2,613万
1,705.90%9,152万
750.27%4,057.7万
10,455.66%3,356.7万
132.99%839.7万
365.57%897.9万
-108.18%-569.9万
-137.89%-624万
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
经营活动现金流量(间接法)
持续经营活动现金净额 -42.47%1,993.2万71.04%1,797.6万157.89%2,691.6万3,678.46%9,839.1万947.15%4,279.8万869.66%3,464.6万108.95%1,051万1,202.11%1,043.7万-96.93%260.4万-124.36%-505.2万
持续经营净收入 5.01%1,984.2万-5.99%1,553.6万24.90%1,748.2万-1.98%6,599.3万12.10%1,657.5万30.49%1,889.5万-15.29%1,652.6万-24.56%1,399.7万-4.13%6,732.9万75.84%1,478.6万
持续经营损益 -639.13%-17万66.40%-12.7万119.43%26.4万-347.51%-179.2万-105.12%-3.2万-106.93%-2.3万51.72%-37.8万-347.09%-135.9万195.26%72.4万1,458.70%62.5万
折旧和摊销 20.63%250.3万23.07%242.2万19.25%226.1万-1.72%815.1万2.69%221.2万0.83%207.5万-6.06%196.8万-4.58%189.6万18.16%829.4万22.88%215.4万
递延税费 -13.16%-17.2万117.37%8.6万130.63%62.5万-310.40%-125.4万-303.71%-87.8万24.75%-15.2万-33.42%-49.5万-63.28%27.1万144.68%59.6万152.43%43.1万
其他非现金项目 443.55%33.7万------------------6.2万----------------
营运资金变化 -129.37%-378.4万75.35%-247.7万144.00%316万124.16%1,975.5万199.74%2,409.9万188.36%1,288.6万42.03%-1,004.8万72.05%-718.2万-8,036.72%-8,177.4万-367.92%-2,416.1万
-应收款项(增)减 -1,390.80%-870万20.57%-995.7万1.37%288.6万28.27%-533.9万819.37%367.6万-91.83%67.4万-74.16%-1,253.6万135.68%284.7万-12.86%-744.3万-103.80%-51.1万
-存货(增)减 -86.63%187万-68.10%322.5万128.33%404.2万136.36%1,936.7万190.93%954.1万162.76%1,398.5万236.09%1,010.9万-9.30%-1,426.8万-265.45%-5,326万-10.77%-1,049.3万
-应付款项及应计费用(减)增 93.89%-17.2万455.74%743.5万-703.24%-569.5万159.96%475.2万280.66%1,036.8万-615.93%-281.7万-548.50%-209万77.83%-70.9万-130.26%-792.5万-163.87%-573.9万
-其他流动资产变化 428.06%207万55.44%-245.2万-95.71%19.6万89.13%-136.7万88.74%-82.9万144.29%39.2万-117.08%-550.3万355.05%457.3万-135.41%-1,257.8万-106.53%-736.5万
-其他流动负债变化 76.26%115.8万-1,061.29%-72万398.28%173.9万527.80%229.3万5,965.22%134.9万425.25%65.7万90.25%-6.2万7.38%34.9万22.88%-53.6万94.10%-2.3万
-其他营运资本变化 -100.00%-1万-123.53%-8,000-130.77%-8,000253.13%4.9万80.00%-6,000-66.67%-5,0003,500.00%3.4万1,200.00%2.6万-313.33%-3.2万-850.00%-3万
非持续经营活动现金净额
经营活动现金净额 -42.47%1,993.2万71.04%1,797.6万157.89%2,691.6万3,678.46%9,839.1万947.15%4,279.8万869.66%3,464.6万108.95%1,051万1,202.11%1,043.7万-96.93%260.4万-124.36%-505.2万
投资活动现金流量
持续投资活动现金净额 -689.70%-736万45.89%-107.2万48.38%-67.1万19.18%-621.6万-110.18%-200.3万70.57%-93.2万-63.85%-198.1万44.96%-130万46.81%-769.1万76.69%-95.3万
固定资产交易的净现金流 -24.36%-115.9万45.89%-107.2万48.38%-67.1万19.18%-621.6万-110.18%-200.3万70.57%-93.2万-63.85%-198.1万44.96%-130万46.81%-769.1万76.69%-95.3万
非持续投资活动现金净额
投资活动现金净额 -689.70%-736万45.89%-107.2万48.38%-67.1万19.18%-621.6万-110.18%-200.3万70.57%-93.2万-63.85%-198.1万44.96%-130万46.81%-769.1万76.69%-95.3万
融资活动现金流量
持续融资活动现金净额 33.13%-2,255.6万-39.42%-1,108.7万-98.53%-2,450.2万-123.75%-8,504.8万-691.16%-3,102.4万-3,300.20%-3,373万60.89%-795.2万43.74%-1,234.2万6.72%-3,801.1万151.79%524.8万
债务发行/偿还的净现金流 62.10%-781.5万12.04%553.6万-441.19%-1,011.3万-177.60%-2,917.2万-172.11%-1,645.5万-247.96%-2,062.2万299.11%494.1万841.00%296.4万3,186.19%3,759.4万40,846.43%2,281.8万
普通股发行/偿还的净现金流 -54.77%-277.5万-85.15%-290.5万40.72%-241.4万64.21%-1,043.4万55.66%-300万57.56%-179.3万85.44%-156.9万44.87%-407.2万---2,915.6万---676.6万
现金股利支付 -5.75%-1,196.6万-5.76%-1,197.6万-6.23%-1,129.7万-6.18%-4,458.1万-5.96%-1,130.8万-5.78%-1,131.5万-5.69%-1,132.4万-7.36%-1,063.4万-9.84%-4,198.8万-7.75%-1,067.2万
其他融资活动的净现金流额 --0---174.2万-13.00%-67.8万80.70%-86.1万-97.73%-26.1万--0--085.87%-60万-21.62%-446.1万24.14%-13.2万
非持续融资活动现金净额
融资活动现金净额 33.13%-2,255.6万-39.42%-1,108.7万-98.53%-2,450.2万-123.75%-8,504.8万-691.16%-3,102.4万-3,300.20%-3,373万60.89%-795.2万43.74%-1,234.2万6.72%-3,801.1万151.79%524.8万
现金净流量
期初现金流 45.93%5,544.3万36.43%5,031.7万27.22%4,814.3万-55.98%3,784.3万-5.87%3,840.3万-12.30%3,799.2万-38.03%3,688.2万-55.98%3,784.3万52.25%8,596.1万-49.23%4,079.9万
当期现金流变化 -62,300.00%-998.4万908.15%581.7万154.38%174.3万116.54%712.7万1,390.75%977.1万97.27%-1.6万103.50%57.7万87.30%-320.5万-246.07%-4,309.8万-111.62%-75.7万
利率变动影响 -137.24%-15.9万-229.64%-69.1万-80.79%43.1万163.21%317.3万98.59%-3.1万122.04%42.7万70.83%53.3万287.63%224.4万-83,566.67%-502万-139.80%-219.9万
期末现金流 17.96%4,530万45.93%5,544.3万36.43%5,031.7万27.22%4,814.3万27.22%4,814.3万-5.87%3,840.3万-12.30%3,799.2万-38.03%3,688.2万-55.98%3,784.3万-55.98%3,784.3万
自由现金流 -44.39%1,866.5万98.52%1,667万191.01%2,613万1,705.90%9,152万750.27%4,057.7万10,455.66%3,356.7万132.99%839.7万365.57%897.9万-108.18%-569.9万-137.89%-624万
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
审计意见 ------无保留意见--------无保留意见--

分析

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目标价预测

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