美股市場個股詳情

GWRE Guidewire Software

添加自選
  • 186.040
  • -0.220-0.12%
收盤價 11/01 16:00 (美東)
  • 186.040
  • 0.0000.00%
盤後 20:01 (美東)
154.46億總市值-2657714市盈率TTM

Guidewire Software關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
409.83%1.96億
11.86%1.94億
109.88%480.3萬
5,576.31%6,925.1萬
17.56%-7,208.3萬
201.20%3,839.5萬
107.24%1.73億
-323.58%-4,862.7萬
140.53%122萬
18.32%-8,743.5萬
持續經營淨收入
94.54%-610.3萬
37.14%1,675.9萬
87.98%-547.8萬
205.42%968.7萬
60.95%-2,707.1萬
38.01%-1.12億
139.38%1,222萬
20.67%-4,556.8萬
77.41%-918.9萬
-35.19%-6,931.8萬
持續經營損益
---180.3萬
---4.5萬
--0
----
----
----
----
----
----
----
折舊和攤銷
-10.18%2,230.9萬
17.39%578.4萬
-1.60%559.1萬
-16.86%549.2萬
-28.61%544.2萬
-25.95%2,483.8萬
-36.79%492.7萬
-35.18%568.2萬
-22.69%660.6萬
-9.62%762.3萬
遞延稅費
2.43%-2,684.7萬
-30.44%244.7萬
6.09%-1,190.4萬
-1,191.02%-417萬
26.70%-1,322萬
49.15%-2,751.6萬
152.84%351.8萬
26.34%-1,267.6萬
97.46%-32.3萬
-2.76%-1,803.5萬
其他非現金項目
-31.27%1,947.4萬
-8.36%538.3萬
-64.99%453萬
11.41%509.6萬
-9.74%446.5萬
-1.99%2,833.5萬
-28.80%587.4萬
84.17%1,294萬
-34.45%457.4萬
-25.68%494.7萬
營運資金變化
474.55%5,266.9萬
13.50%1.27億
50.19%-2,107.1萬
162.13%2,209.5萬
-56.98%-7,499.7萬
-49.52%-1,406.2萬
54.90%1.12億
-498.97%-4,229.9萬
-632.52%-3,556.4萬
45.20%-4,777.4萬
-應收款項(增)減
197.93%2,030.7萬
-63.34%798.6萬
61.71%-1,132.8萬
65.71%-1,629.4萬
15.49%3,994.3萬
15.15%-2,073.6萬
201.24%2,178.6萬
-641.08%-2,958.6萬
-80.42%-4,752.2萬
92.67%3,458.6萬
-預付費用(增)減
-48.30%-3,353.4萬
-15.74%-1,145.2萬
-20.93%-955.1萬
-49.99%-597.1萬
-681.88%-656萬
3.32%-2,261.3萬
-1.74%-989.5萬
-2,300.61%-789.8萬
36.70%-398.1萬
88.09%-83.9萬
-應付款項及應計費用(減)增
-296.23%-1,248萬
-24.83%2,366.2萬
61.95%1,572.7萬
99.42%1,968.9萬
-60.08%-7,155.8萬
37.13%636萬
-3.46%3,147.7萬
-53.90%971.1萬
-33.90%987.3萬
30.12%-4,470.1萬
-其他流動資產變化
145.38%862.3萬
132.89%251.7萬
112.75%206萬
99.52%207.5萬
-47.69%197.1萬
-365.36%-1,900萬
-801.30%-765.2萬
-789.84%-1,615.6萬
-62.70%104萬
30.88%376.8萬
-其他流動負債變化
-138.66%-281.9萬
-71.81%334.5萬
-179.23%-372.3萬
31.75%-154.1萬
87.17%-90萬
247.67%729.2萬
35.82%1,186.4萬
203.21%469.9萬
12.51%-225.8萬
-7.25%-701.3萬
-其他營運資本變化
109.53%7,257.2萬
57.17%1.01億
-364.52%-1,425.6萬
231.37%2,413.7萬
-12.86%-3,789.3萬
9.73%3,463.5萬
1.93%6,399.5萬
77.08%-306.9萬
-42.33%728.4萬
-10.24%-3,357.5萬
非持續經營活動現金淨額
經營活動現金淨額
409.83%1.96億
11.86%1.94億
109.88%480.3萬
5,576.31%6,925.1萬
17.56%-7,208.3萬
201.20%3,839.5萬
107.24%1.73億
-323.58%-4,862.7萬
140.53%122萬
18.32%-8,743.5萬
投資活動現金流量
持續投資活動現金淨額
-511.89%-5,235.9萬
-182.32%-729.2萬
-88.32%615.3萬
-519.76%-2,342.7萬
48.93%-2,779.3萬
-95.93%1,271.2萬
-95.51%885.8萬
-37.10%5,269.6萬
-75.62%558.1萬
-773.47%-5,442.3萬
資本性支出
-4.82%-1,216.5萬
-0.26%-273.6萬
-22.18%-337.1萬
2.27%-236.6萬
0.14%-369.2萬
5.38%-1,160.6萬
11.37%-272.9萬
7.73%-275.9萬
-0.29%-242.1萬
2.27%-369.7萬
固定資產交易的淨現金流
-9.29%-636.2萬
47.18%-169.4萬
-0.15%-67.8萬
-124.46%-299.2萬
-65.23%-99.8萬
38.79%-582.1萬
-109.06%-320.7萬
31.34%-67.7萬
63.55%-133.3萬
81.88%-60.4萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
-212.25%-3,383.2萬
-119.35%-286.2萬
-81.82%1,020.2萬
-293.56%-1,806.9萬
53.91%-2,310.3萬
-92.02%3,013.9萬
-92.68%1,479.4萬
-36.04%5,613.2萬
-67.77%933.5萬
-184.91%-5,012.2萬
非持續投資活動現金淨額
投資活動現金淨額
-511.89%-5,235.9萬
-182.32%-729.2萬
-88.32%615.3萬
-519.76%-2,342.7萬
48.93%-2,779.3萬
-95.93%1,271.2萬
-95.51%885.8萬
-37.10%5,269.6萬
-75.62%558.1萬
-773.47%-5,442.3萬
融資活動現金流量
持續融資活動現金淨額
100.40%105.5萬
102.18%104.1萬
100.07%1萬
100.00%4,000
0
-600.63%-2.62億
-4,781.3萬
-76,588.89%-1,376.8萬
100.02%2,000
-662.05%-2億
普通股發行/償還的淨現金流
--0
--0
--0
--0
--0
-599.07%-2.62億
---4,781.4萬
---1,399.3萬
--0
-661.56%-2億
職工行使股票期權收到的現金
362.72%105.5萬
104,000.00%104.1萬
-95.56%1萬
----
----
96.55%22.8萬
--1,000
1,150.00%22.5萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
100.40%105.5萬
102.18%104.1萬
100.07%1萬
100.00%4,000
--0
-600.63%-2.62億
---4,781.3萬
-76,588.89%-1,376.8萬
100.02%2,000
-662.05%-2億
現金淨流量
期初現金流
-33.82%4.07億
32.84%3.61億
24.72%3.51億
12.15%3.03億
-33.82%4.07億
59.70%6.15億
-18.97%2.72億
5.98%2.82億
4.30%2.7億
59.70%6.15億
當期現金流變化
168.63%1.44億
39.65%1.88億
213.06%1,096.6萬
573.64%4,582.8萬
70.78%-9,987.6萬
-188.83%-2.1億
-52.22%1.34億
-113.41%-969.9萬
-22.47%680.3萬
-173.04%-3.42億
利率變動影響
-179.58%-205萬
-5.67%86.5萬
-380.14%-135.4萬
-44.42%274.2萬
-43.82%-430.3萬
135.97%257.6萬
160.33%91.7萬
90.05%-28.2萬
370.60%493.3萬
-204.07%-299.2萬
期末現金流
35.00%5.49億
35.00%5.49億
32.84%3.61億
24.72%3.51億
12.15%3.03億
-33.82%4.07億
-33.82%4.07億
-18.97%2.72億
5.98%2.82億
4.30%2.7億
自由現金流
745.20%1.77億
13.18%1.89億
101.45%75.4萬
2,621.43%6,389.3萬
16.31%-7,677.3萬
135.11%2,096.8萬
111.83%1.67億
-236.85%-5,206.3萬
72.10%-253.4萬
19.64%-9,173.6萬
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 409.83%1.96億11.86%1.94億109.88%480.3萬5,576.31%6,925.1萬17.56%-7,208.3萬201.20%3,839.5萬107.24%1.73億-323.58%-4,862.7萬140.53%122萬18.32%-8,743.5萬
持續經營淨收入 94.54%-610.3萬37.14%1,675.9萬87.98%-547.8萬205.42%968.7萬60.95%-2,707.1萬38.01%-1.12億139.38%1,222萬20.67%-4,556.8萬77.41%-918.9萬-35.19%-6,931.8萬
持續經營損益 ---180.3萬---4.5萬--0----------------------------
折舊和攤銷 -10.18%2,230.9萬17.39%578.4萬-1.60%559.1萬-16.86%549.2萬-28.61%544.2萬-25.95%2,483.8萬-36.79%492.7萬-35.18%568.2萬-22.69%660.6萬-9.62%762.3萬
遞延稅費 2.43%-2,684.7萬-30.44%244.7萬6.09%-1,190.4萬-1,191.02%-417萬26.70%-1,322萬49.15%-2,751.6萬152.84%351.8萬26.34%-1,267.6萬97.46%-32.3萬-2.76%-1,803.5萬
其他非現金項目 -31.27%1,947.4萬-8.36%538.3萬-64.99%453萬11.41%509.6萬-9.74%446.5萬-1.99%2,833.5萬-28.80%587.4萬84.17%1,294萬-34.45%457.4萬-25.68%494.7萬
營運資金變化 474.55%5,266.9萬13.50%1.27億50.19%-2,107.1萬162.13%2,209.5萬-56.98%-7,499.7萬-49.52%-1,406.2萬54.90%1.12億-498.97%-4,229.9萬-632.52%-3,556.4萬45.20%-4,777.4萬
-應收款項(增)減 197.93%2,030.7萬-63.34%798.6萬61.71%-1,132.8萬65.71%-1,629.4萬15.49%3,994.3萬15.15%-2,073.6萬201.24%2,178.6萬-641.08%-2,958.6萬-80.42%-4,752.2萬92.67%3,458.6萬
-預付費用(增)減 -48.30%-3,353.4萬-15.74%-1,145.2萬-20.93%-955.1萬-49.99%-597.1萬-681.88%-656萬3.32%-2,261.3萬-1.74%-989.5萬-2,300.61%-789.8萬36.70%-398.1萬88.09%-83.9萬
-應付款項及應計費用(減)增 -296.23%-1,248萬-24.83%2,366.2萬61.95%1,572.7萬99.42%1,968.9萬-60.08%-7,155.8萬37.13%636萬-3.46%3,147.7萬-53.90%971.1萬-33.90%987.3萬30.12%-4,470.1萬
-其他流動資產變化 145.38%862.3萬132.89%251.7萬112.75%206萬99.52%207.5萬-47.69%197.1萬-365.36%-1,900萬-801.30%-765.2萬-789.84%-1,615.6萬-62.70%104萬30.88%376.8萬
-其他流動負債變化 -138.66%-281.9萬-71.81%334.5萬-179.23%-372.3萬31.75%-154.1萬87.17%-90萬247.67%729.2萬35.82%1,186.4萬203.21%469.9萬12.51%-225.8萬-7.25%-701.3萬
-其他營運資本變化 109.53%7,257.2萬57.17%1.01億-364.52%-1,425.6萬231.37%2,413.7萬-12.86%-3,789.3萬9.73%3,463.5萬1.93%6,399.5萬77.08%-306.9萬-42.33%728.4萬-10.24%-3,357.5萬
非持續經營活動現金淨額
經營活動現金淨額 409.83%1.96億11.86%1.94億109.88%480.3萬5,576.31%6,925.1萬17.56%-7,208.3萬201.20%3,839.5萬107.24%1.73億-323.58%-4,862.7萬140.53%122萬18.32%-8,743.5萬
投資活動現金流量
持續投資活動現金淨額 -511.89%-5,235.9萬-182.32%-729.2萬-88.32%615.3萬-519.76%-2,342.7萬48.93%-2,779.3萬-95.93%1,271.2萬-95.51%885.8萬-37.10%5,269.6萬-75.62%558.1萬-773.47%-5,442.3萬
資本性支出 -4.82%-1,216.5萬-0.26%-273.6萬-22.18%-337.1萬2.27%-236.6萬0.14%-369.2萬5.38%-1,160.6萬11.37%-272.9萬7.73%-275.9萬-0.29%-242.1萬2.27%-369.7萬
固定資產交易的淨現金流 -9.29%-636.2萬47.18%-169.4萬-0.15%-67.8萬-124.46%-299.2萬-65.23%-99.8萬38.79%-582.1萬-109.06%-320.7萬31.34%-67.7萬63.55%-133.3萬81.88%-60.4萬
業務交易的淨現金流 --0------------------0----------------
投資產品交易的淨現金流 -212.25%-3,383.2萬-119.35%-286.2萬-81.82%1,020.2萬-293.56%-1,806.9萬53.91%-2,310.3萬-92.02%3,013.9萬-92.68%1,479.4萬-36.04%5,613.2萬-67.77%933.5萬-184.91%-5,012.2萬
非持續投資活動現金淨額
投資活動現金淨額 -511.89%-5,235.9萬-182.32%-729.2萬-88.32%615.3萬-519.76%-2,342.7萬48.93%-2,779.3萬-95.93%1,271.2萬-95.51%885.8萬-37.10%5,269.6萬-75.62%558.1萬-773.47%-5,442.3萬
融資活動現金流量
持續融資活動現金淨額 100.40%105.5萬102.18%104.1萬100.07%1萬100.00%4,0000-600.63%-2.62億-4,781.3萬-76,588.89%-1,376.8萬100.02%2,000-662.05%-2億
普通股發行/償還的淨現金流 --0--0--0--0--0-599.07%-2.62億---4,781.4萬---1,399.3萬--0-661.56%-2億
職工行使股票期權收到的現金 362.72%105.5萬104,000.00%104.1萬-95.56%1萬--------96.55%22.8萬--1,0001,150.00%22.5萬--------
非持續融資活動現金淨額
融資活動現金淨額 100.40%105.5萬102.18%104.1萬100.07%1萬100.00%4,000--0-600.63%-2.62億---4,781.3萬-76,588.89%-1,376.8萬100.02%2,000-662.05%-2億
現金淨流量
期初現金流 -33.82%4.07億32.84%3.61億24.72%3.51億12.15%3.03億-33.82%4.07億59.70%6.15億-18.97%2.72億5.98%2.82億4.30%2.7億59.70%6.15億
當期現金流變化 168.63%1.44億39.65%1.88億213.06%1,096.6萬573.64%4,582.8萬70.78%-9,987.6萬-188.83%-2.1億-52.22%1.34億-113.41%-969.9萬-22.47%680.3萬-173.04%-3.42億
利率變動影響 -179.58%-205萬-5.67%86.5萬-380.14%-135.4萬-44.42%274.2萬-43.82%-430.3萬135.97%257.6萬160.33%91.7萬90.05%-28.2萬370.60%493.3萬-204.07%-299.2萬
期末現金流 35.00%5.49億35.00%5.49億32.84%3.61億24.72%3.51億12.15%3.03億-33.82%4.07億-33.82%4.07億-18.97%2.72億5.98%2.82億4.30%2.7億
自由現金流 745.20%1.77億13.18%1.89億101.45%75.4萬2,621.43%6,389.3萬16.31%-7,677.3萬135.11%2,096.8萬111.83%1.67億-236.85%-5,206.3萬72.10%-253.4萬19.64%-9,173.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據