美股市场个股详情
WINA 威玛克工贸
- 361.060
- -1.400-0.39%
收盘价 08/09 16:00 (美东)
12.71亿总市值32.94市盈率TTM
363.215最高价361.000最低价1.50万股成交量363.215今开362.460昨收541.89万成交额0.55%换手率32.70市盈率(静)352.03万总股本449.26552周最高-30.10市净率9.85亿流通值330.25052周最低3.30股息TTM272.74万流通股449.265历史最高0.91%股息率TTM0.61%振幅1.887历史最低361.546平均价1股每手
威玛克工贸关键统计数据
季报+年报
显示同比
| (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -11.61%822.2万 | -3.51%1,336.4万 | 0.47%4,399.43万 | -8.57%876.29万 | 2.05%1,207.91万 | 3.11%930.18万 | 3.77%1,385.05万 | -9.43%4,378.93万 | -27.94%958.4万 | -0.72%1,183.63万 |
| 持续经营净收入 | 0.60%1,043.14万 | -1.38%881.9万 | 1.91%4,017.81万 | -4.52%971.68万 | 7.53%1,114.98万 | 14.86%1,036.88万 | -9.23%894.27万 | -1.24%3,942.49万 | -12.19%1,017.66万 | 2.84%1,036.86万 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,400 | ---- | ---- |
| 折旧和摊销 | 7.39%28.06万 | 4.47%27.1万 | 22.29%106.28万 | 1.46%27.79万 | 4.18%26.42万 | 46.14%26.13万 | 59.34%25.94万 | 28.77%86.91万 | 52.93%27.39万 | 55.87%25.36万 |
| 递延税费 | 8.78%13.51万 | --0 | -77.96%-51.2万 | -804.66%-66.04万 | --0 | 272.02%12.42万 | 121.38%2.42万 | 78.88%-28.77万 | -2,185.71%-7.3万 | 93.60%-2.93万 |
| 其他非现金项目 | ---- | ---- | ---- | ---- | -101.23%-1.46万 | ---- | ---- | ---- | ---- | -44.26%118.31万 |
| 营运资金变化 | -29.86%-411.94万 | -7.01%378.96万 | -86.56%18.01万 | -175.80%-88.61万 | 137.84%16.33万 | -75.74%-317.23万 | 69.29%407.52万 | -75.14%133.96万 | -81.81%116.9万 | -39.99%-43.16万 |
| -应收款项（增）减 | 103.43%1.49万 | -153.81%-15.1万 | -84.32%51.93万 | -79.57%78.47万 | 64.24%-11.15万 | -386.80%-43.45万 | 175.86%28.06万 | -68.14%331.15万 | -62.36%384.17万 | -42.63%-31.18万 |
| -存货（增）减 | 568.40%15.27万 | -109.77%-3.48万 | 186.33%38.45万 | 28.26%-9.52万 | 552.17%15.6万 | 70.66%-3.26万 | 313.23%35.63万 | -103.75%-44.54万 | -259.11%-13.27万 | 56.44%-3.45万 |
| -预付费用（增）减 | 258.42%24.48万 | -70.05%12.65万 | 72.93%-8.17万 | 2.40%-29.7万 | -89.80%-27.54万 | -44.96%6.83万 | 1,697.45%42.24万 | -2,152.24%-30.18万 | -509.82%-30.43万 | 46.56%-14.51万 |
| -应付款项及应计费用（减）增 | -236.58%-60.71万 | 182.90%130.67万 | -270.67%-41.95万 | -5.61%-101.4万 | 60.91%-31.19万 | -75.53%44.45万 | 146.35%46.19万 | 139.70%24.58万 | -29.05%-96.01万 | -490.36%-79.79万 |
| -其他流动资产变化 | -4.55%8,400 | 58.91%-1.66万 | -264.91%-4.16万 | 73.13%-3,600 | -252.38%-6,400 | 7.32%8,800 | -288.46%-4.04万 | -164.77%-1.14万 | -857.14%-1.34万 | 250.00%4,200 |
| -其他营运资本变化 | -21.89%-393.31万 | -1.37%255.88万 | 87.60%-18.09万 | 79.32%-26.1万 | -16.52%71.25万 | 14.95%-322.68万 | -5.44%259.44万 | 65.03%-145.91万 | 58.84%-126.22万 | 1,440.61%85.35万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -11.61%822.2万 | -3.51%1,336.4万 | 0.47%4,399.43万 | -8.57%876.29万 | 2.05%1,207.91万 | 3.11%930.18万 | 3.77%1,385.05万 | -9.43%4,378.93万 | -27.94%958.4万 | -0.72%1,183.63万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -12.36%-10.27万 | -1,498.18%-8.79万 | 89.54%-38.39万 | -66.16%-9.92万 | -595.56%-18.78万 | 97.43%-9.14万 | 74.42%-5,500 | -1,196.26%-366.97万 | 61.01%-5.97万 | -743.75%-2.7万 |
| 固定资产交易的净现金流 | -12.36%-10.27万 | -1,498.18%-8.79万 | -195.99%-38.39万 | -66.16%-9.92万 | -595.56%-18.78万 | -325.12%-9.14万 | 74.42%-5,500 | 54.19%-12.97万 | 61.01%-5.97万 | -743.75%-2.7万 |
| 无形资产交易净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---354万 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -12.36%-10.27万 | -1,498.18%-8.79万 | 89.54%-38.39万 | -66.16%-9.92万 | -595.56%-18.78万 | 97.43%-9.14万 | 74.42%-5,500 | -1,196.26%-366.97万 | 61.01%-5.97万 | -743.75%-2.7万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -8.78%-159.41万 | -30.97%-379.04万 | -15.92%-4,390.45万 | -178.42%-3,587.33万 | -4.31%-367.17万 | -149.69%-146.55万 | 88.15%-289.4万 | 12.55%-3,787.6万 | 67.21%-1,288.47万 | -119.11%-351.99万 |
| 债务发行/偿还的净现金流 | 0.00%-106.25万 | 0.00%-106.25万 | -116.50%-425万 | 0.00%-106.25万 | 0.00%-106.25万 | -106.93%-106.25万 | -108.47%-106.25万 | 0.00%2,575万 | 0.00%-106.25万 | -103.67%-106.25万 |
| 普通股发行/偿还的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -11.09%-4,911.98万 | 94.86%-83.86万 | 95.17%-43.37万 |
| 现金股利支付 | -13.57%-316.58万 | -15.53%-279.79万 | -126.73%-4,366.42万 | -178.68%-3,566.63万 | -15.84%-278.85万 | -14.84%-278.75万 | -49.01%-242.19万 | 41.93%-1,925.79万 | 55.76%-1,279.82万 | -47.27%-240.71万 |
| 职工行使股票期权收到的现金 | 10.47%263.42万 | -88.14%7万 | -15.62%400.97万 | -52.85%85.55万 | -53.23%17.93万 | 84.07%238.45万 | -53.08%59.04万 | -42.89%475.17万 | -74.15%181.46万 | 330.79%38.34万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -8.78%-159.41万 | -30.97%-379.04万 | -15.92%-4,390.45万 | -178.42%-3,587.33万 | -4.31%-367.17万 | -149.69%-146.55万 | 88.15%-289.4万 | 12.55%-3,787.6万 | 67.21%-1,288.47万 | -119.11%-351.99万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -7.14%2,287.22万 | -2.15%1,338.65万 | 19.62%1,368.06万 | 138.23%4,059.61万 | 269.95%3,237.65万 | 7,091.71%2,463.16万 | 19.62%1,368.06万 | 71.11%1,143.7万 | -54.66%1,704.1万 | 20.74%875.16万 |
| 当期现金流变化 | -15.75%652.52万 | -13.38%948.57万 | -113.11%-29.41万 | -709.71%-2,720.96万 | -0.84%821.96万 | -7.90%774.49万 | 198.71%1,095.1万 | -52.80%224.36万 | 87.15%-336.04万 | -72.67%828.94万 |
| 期末现金流 | -9.20%2,939.74万 | -7.14%2,287.22万 | -2.15%1,338.65万 | -2.15%1,338.65万 | 138.23%4,059.61万 | 269.95%3,237.65万 | 7,091.71%2,463.16万 | 19.62%1,368.06万 | 19.62%1,368.06万 | -54.66%1,704.1万 |
| 自由现金流 | -11.85%811.93万 | -4.11%1,327.61万 | 8.73%4,361.04万 | -8.95%866.37万 | 0.69%1,189.13万 | 68.70%921.04万 | 3.89%1,384.5万 | -16.55%4,011.02万 | -27.63%951.49万 | -0.92%1,180.93万 |
| 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 |
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