美股市场个股详情

WRLD 环球验收

添加自选
  • 138.140
  • -2.110-1.50%
收盘价 07/19 16:00 (美东)
  • 138.140
  • 0.0000.00%
盘后 16:00 (美东)
8.07亿总市值10.47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
(FY)2024/03/31
(Q4)2024/03/31
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-8.84%2.66亿
-2.18%8,381.34万
-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
持续经营净收入
264.29%7,734.52万
42.34%3,505.92万
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
持续经营损益
69.00%-180.17万
74.43%-54.35万
-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
折旧和摊销
-0.20%1,088.84万
2.35%276.84万
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
递延税费
610.81%1,073.76万
287.79%606.28万
-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
其他非现金项目
-91.60%40.04万
-43.79%328.73万
-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
营运资金变动
93.98%-129.35万
23.63%325.88万
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
-应付款项及递延费用(减）增
141.60%311.29万
28.09%1,287.93万
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
-其他流动资产变化
113.31%121.76万
-55.67%-399.64万
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
-其他营运资本变化
-15.93%-562.4万
----
----
----
----
-15.74%-485.14万
----
----
----
----
非持续经营活动现金流
经营活动现金净额
-8.84%2.66亿
-2.18%8,381.34万
-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
投资活动现金流量
持续投资活动现金净额
25.17%-1.35亿
-37.39%2,217.18万
-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
贷款净收益
26.09%-1.3亿
-35.30%2,364.31万
-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
固定资产交易的净现金流
-5.37%-558.26万
-30.21%-147.13万
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
非持续投资现金净额
投资活动现金流净额
25.17%-1.35亿
-37.39%2,217.18万
-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
融资活动现金流量
持续融资活动现金净额
-19.01%-1.35亿
14.83%-1.07亿
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
债务发行/偿还的净现金流
-2.31%-9,853.49万
29.44%-8,873.48万
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
普通股发行/偿还的净现金流
-152.93%-3,620.45万
-1,891,253,300.00%-1,891.25万
---1,729.2万
--0
--0
87.12%-1,431.41万
100.00%-1
--0
--0
32.11%-1,431.41万
职工行使股票期权收到的现金
337.91%286.8万
404.05%84.96万
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
其他融资活动的净现金流额
7.54%-344.36万
-422.64%-12.35万
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
非持续融资活动现金净额
融资活动现金流净额
-19.01%-1.35亿
14.83%-1.07亿
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
现金净流量
期初现金流
-14.18%1,650.89万
-39.05%1,277.55万
-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
当期现金流变化
-71.21%-466.95万
78.98%-93.61万
-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
期末现金流
-28.28%1,183.95万
-28.28%1,183.95万
-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
自由现金流
-9.06%2.6亿
-2.45%8,230.01万
-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
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
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(FY)2024/03/31(Q4)2024/03/31(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
经营活动现金流量（间接法）
持续经营活动现金净额 -8.84%2.66亿-2.18%8,381.34万-14.93%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
持续经营净收入 264.29%7,734.52万42.34%3,505.92万187.10%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
持续经营损益 69.00%-180.17万74.43%-54.35万-1,221.26%-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
折旧和摊销 -0.20%1,088.84万2.35%276.84万0.41%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
递延税费 610.81%1,073.76万287.79%606.28万-2.11%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
其他非现金项目 -91.60%40.04万-43.79%328.73万-246.83%-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
营运资金变动 93.98%-129.35万23.63%325.88万28.81%-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
-应付款项及递延费用(减）增 141.60%311.29万28.09%1,287.93万5.27%-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
-其他流动资产变化 113.31%121.76万-55.67%-399.64万801.77%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
-其他营运资本变化 -15.93%-562.4万-----------------15.74%-485.14万----------------
非持续经营活动现金流
经营活动现金净额 -8.84%2.66亿-2.18%8,381.34万-14.93%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
投资活动现金流量
持续投资活动现金净额 25.17%-1.35亿-37.39%2,217.18万-69.19%-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
贷款净收益 26.09%-1.3亿-35.30%2,364.31万-71.83%-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
固定资产交易的净现金流 -5.37%-558.26万-30.21%-147.13万11.09%-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
非持续投资现金净额
投资活动现金流净额 25.17%-1.35亿-37.39%2,217.18万-69.19%-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
融资活动现金流量
持续融资活动现金净额 -19.01%-1.35亿14.83%-1.07亿118.65%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
债务发行/偿还的净现金流 -2.31%-9,853.49万29.44%-8,873.48万199.90%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
普通股发行/偿还的净现金流 -152.93%-3,620.45万-1,891,253,300.00%-1,891.25万---1,729.2万--0--087.12%-1,431.41万100.00%-1--0--032.11%-1,431.41万
职工行使股票期权收到的现金 337.91%286.8万404.05%84.96万1,045.12%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
其他融资活动的净现金流额 7.54%-344.36万-422.64%-12.35万10.12%-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
非持续融资活动现金净额
融资活动现金流净额 -19.01%-1.35亿14.83%-1.07亿118.65%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
现金净流量
期初现金流 -14.18%1,650.89万-39.05%1,277.55万-9.22%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
当期现金流变化 -71.21%-466.95万78.98%-93.61万-2,348.53%-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
期末现金流 -28.28%1,183.95万-28.28%1,183.95万-39.05%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
自由现金流 -9.06%2.6亿-2.45%8,230.01万-14.99%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
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------------------

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