美股市場個股詳情

UHAL U-Haul

添加自選
  • 72.190
  • +1.280+1.81%
收盤價 11/25 16:00 (美東)
  • 70.910
  • -1.280-1.77%
盤前 05:14 (美東)
141.55億總市值31.80市盈率TTM

U-Haul關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
12.43%5.3億
-2.53%4.54億
-16.01%14.53億
-0.57%2.13億
-7.60%3.03億
-12.12%4.72億
-28.51%4.66億
-11.13%17.3億
36.19%2.14億
21.29%3.28億
持續經營淨收入
-31.70%1.87億
-23.91%1.95億
-31.99%6.29億
-102.31%-86.3萬
-50.10%9,922.4萬
-21.82%2.74億
-24.09%2.57億
-17.78%9.24億
-57.40%3,740.9萬
-29.35%1.99億
持續經營損益
58.42%-1,846.3萬
93.64%-375萬
32.20%-1.52億
64.12%-1,777.3萬
52.80%-3,077.9萬
9.59%-4,440.7萬
2.06%-5,898.3萬
5.85%-2.24億
29.16%-4,954萬
6.86%-6,521.6萬
折舊和攤銷
19.73%2.5億
15.94%2.24億
11.45%8.18億
12.62%2.14億
9.48%2.02億
15.00%2.09億
8.61%1.93億
5.30%7.34億
6.71%1.9億
5.16%1.84億
遞延稅費
-49.54%3,716.2萬
-32.78%2,292.7萬
-25.33%9,837.9萬
-136.03%-362萬
-132.17%-575.2萬
82.58%7,364.3萬
-46.28%3,410.8萬
30.33%1.32億
133.86%1,004.7萬
319.21%1,787.9萬
其他非現金項目
2.48%1,678.4萬
1.29%2,368萬
19.60%1.02億
37.87%3,333.9萬
56.89%2,897.6萬
-10.93%1,637.8萬
-3.80%2,337.8萬
-7.25%8,534.1萬
41.32%2,418.2萬
-25.05%1,846.9萬
營運資金變化
191.82%5,539.3萬
-226.01%-1,498.9萬
-197.76%-6,164.4萬
-600.97%-1,725.8萬
115.81%404.4萬
-371.55%-6,032.5萬
-88.55%1,189.5萬
-56.77%6,305.5萬
89.94%-246.2萬
81.86%-2,557.5萬
-應收款項（增）減
3,262.21%5,363.1萬
-320.37%-6,012.5萬
-187.45%-3,862.5萬
-167.27%-3,033.5萬
124.38%770.9萬
-111.84%-169.6萬
-187.33%-1,430.3萬
326.00%4,417萬
592.66%4,509.2萬
-61.69%-3,162.4萬
-存貨（增）減
-98.92%3.6萬
50.06%-668.9萬
-92.87%51.8萬
399.43%421.6萬
-72.45%636.1萬
181.99%333.6萬
-29.46%-1,339.5萬
113.63%726.5萬
-108.05%-140.8萬
192.07%2,308.9萬
-預付費用（增）減
1.64%-3,117.5萬
-121.70%-214.2萬
20.16%-445.1萬
55.66%-596萬
196.71%2,333.3萬
-542.62%-3,169.4萬
100.00%987萬
-102.40%-557.5萬
46.76%-1,344.2萬
185.58%786.4萬
-應付款項及應計費用（減）增
386.06%4,668.2萬
161.09%5,486.5萬
-361.52%-4,990.1萬
23.62%-3,439.8萬
-73.54%-2,019.8萬
-228.88%-1,631.9萬
-73.97%2,101.4萬
286.08%1,908.1萬
9.79%-4,503.7萬
83.57%-1,163.9萬
-其他流動資產變化
77.10%-54.7萬
10.29%-1,286.5萬
254.40%988.9萬
316.37%3,051.6萬
75.89%-389.7萬
-580.68%-238.9萬
-841.14%-1,434.1萬
-1.46%-640.5萬
197.84%732.9萬
-745.35%-1,616.6萬
-其他流動負債變化
47.62%-309.5萬
-114.31%-88.5萬
572.22%1,577.2萬
471.31%1,413.2萬
185.91%136.6萬
-409.84%-590.9萬
92.32%618.3萬
9.41%-334萬
-386.17%-380.6萬
44.01%-159萬
-其他營運資本變化
-79.32%-1,013.9萬
-23.80%1,285.2萬
-34.42%515.4萬
-48.12%457.1萬
-336.70%-1,063萬
54.74%-565.4萬
139.25%1,686.7萬
18.59%785.9萬
-73.19%881萬
128.04%449.1萬
非持續經營活動現金淨額
經營活動現金淨額
12.43%5.3億
-2.53%4.54億
-16.01%14.53億
-0.57%2.13億
-7.60%3.03億
-12.12%4.72億
-28.51%4.66億
-11.13%17.3億
36.19%2.14億
21.29%3.28億
投資活動現金流量
持續投資活動現金淨額
0.39%-7.95億
-178.28%-8.03億
15.49%-20.46億
38.78%-3.36億
18.70%-6.24億
-27.26%-7.98億
39.61%-2.89億
-29.68%-24.21億
-30.79%-5.5億
-76.45%-7.67億
固定資產交易的淨現金流
-10.31%-7.46億
-40.74%-8.16億
-11.43%-22.54億
6.00%-4.51億
-1.82%-5.47億
-30.26%-6.76億
-19.13%-5.8億
-33.65%-20.23億
-39.42%-4.8億
-23.02%-5.37億
投資產品交易的淨現金流
64.63%-4,336.3萬
-95.72%1,248.2萬
150.08%2.04億
242.41%1.13億
65.91%-7,736.8萬
-5.20%-1.23億
1,930.44%2.92億
-18.45%-4.08億
52.07%-7,901.3萬
-1,431.71%-2.27億
其他投資活動的淨現金流
-688.76%-549.9萬
291.41%69.1萬
-67.92%298.3萬
-78.79%193.8萬
105.86%47.2萬
-93.16%93.4萬
93.35%-36.1萬
199.68%929.8萬
-89.68%913.9萬
46.92%-805.9萬
非持續投資活動現金淨額
投資活動現金淨額
0.39%-7.95億
-178.28%-8.03億
15.49%-20.46億
38.78%-3.36億
18.70%-6.24億
-27.26%-7.98億
39.61%-2.89億
-29.68%-24.21億
-30.79%-5.5億
-76.45%-7.67億
融資活動現金流量
持續融資活動現金淨額
459.00%5.42億
-122.99%-3,143.8萬
11.27%6,653.3萬
-25.30%-1.45億
80.65%-2,247萬
45.79%9,696.3萬
-39.20%1.37億
-95.83%5,979.5萬
-118.13%-1.15億
-286.92%-1.16億
債務發行/償還的淨現金流
319.32%4.81億
-95.35%830.3萬
75.57%1.61億
-76.02%-1.65億
132.39%3,253.4萬
57.51%1.15億
-16.16%1.79億
-93.28%9,171.6萬
-114.96%-9,363.9萬
-249.11%-1億
現金股利支付
-24.99%-882.3萬
-25.00%-882.4萬
5.81%-3,176.5萬
-25.02%-882.4萬
-24.99%-882.3萬
28.00%-705.9萬
28.00%-705.9萬
-14.66%-3,372.5萬
---705.8萬
28.00%-705.9萬
其他融資活動的淨現金流額
743.17%6,941.1萬
10.90%-3,091.7萬
-3,577.27%-6,273萬
295.75%2,894.4萬
-435.93%-4,618.1萬
-415.56%-1,079.2萬
-259.27%-3,470.1萬
-98.14%180.4萬
-234.58%-1,478.6萬
-288.93%-861.7萬
非持續融資活動現金淨額
融資活動現金淨額
459.00%5.42億
-122.99%-3,143.8萬
11.27%6,653.3萬
-25.30%-1.45億
80.65%-2,247萬
45.79%9,696.3萬
-39.20%1.37億
-95.83%5,979.5萬
-118.13%-1.15億
-286.92%-1.16億
現金淨流量
期初現金流
-51.49%11.53億
-25.53%15.35億
-23.80%20.61億
-28.07%18.06億
-30.01%21.45億
-23.28%23.77億
-23.80%20.61億
126.47%27.04億
7.87%25.11億
26.12%30.65億
當期現金流變化
221.35%2.78億
-221.38%-3.81億
16.60%-5.27億
40.49%-2.68億
38.19%-3.43億
-874.51%-2.29億
-21.21%3.14億
-141.79%-6.32億
-220.72%-4.51億
-441.96%-5.56億
利率變動影響
252.67%462.9萬
-118.73%-53萬
109.49%110.4萬
-376.23%-296.4萬
296.84%427萬
68.62%-303.2萬
168.67%283萬
-456.87%-1,163.3萬
-63.71%107.3萬
515.44%107.6萬
期末現金流
-33.07%14.36億
-51.49%11.53億
-25.53%15.35億
-25.53%15.35億
-28.07%18.06億
-30.01%21.45億
-23.28%23.77億
-23.80%20.61億
-23.80%20.61億
7.87%25.11億
自由現金流
-3.43%-4.33億
-65.41%-5.09億
-54.90%-15.4億
12.53%-3.79億
-4.98%-4.34億
-174.63%-4.19億
-5,982.31%-3.08億
-422.48%-9.94億
-32.80%-4.34億
-20.43%-4.13億
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
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--
--
--
無保留意見
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(Q2)2024/09/30(Q1)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 12.43%5.3億-2.53%4.54億-16.01%14.53億-0.57%2.13億-7.60%3.03億-12.12%4.72億-28.51%4.66億-11.13%17.3億36.19%2.14億21.29%3.28億
持續經營淨收入 -31.70%1.87億-23.91%1.95億-31.99%6.29億-102.31%-86.3萬-50.10%9,922.4萬-21.82%2.74億-24.09%2.57億-17.78%9.24億-57.40%3,740.9萬-29.35%1.99億
持續經營損益 58.42%-1,846.3萬93.64%-375萬32.20%-1.52億64.12%-1,777.3萬52.80%-3,077.9萬9.59%-4,440.7萬2.06%-5,898.3萬5.85%-2.24億29.16%-4,954萬6.86%-6,521.6萬
折舊和攤銷 19.73%2.5億15.94%2.24億11.45%8.18億12.62%2.14億9.48%2.02億15.00%2.09億8.61%1.93億5.30%7.34億6.71%1.9億5.16%1.84億
遞延稅費 -49.54%3,716.2萬-32.78%2,292.7萬-25.33%9,837.9萬-136.03%-362萬-132.17%-575.2萬82.58%7,364.3萬-46.28%3,410.8萬30.33%1.32億133.86%1,004.7萬319.21%1,787.9萬
其他非現金項目 2.48%1,678.4萬1.29%2,368萬19.60%1.02億37.87%3,333.9萬56.89%2,897.6萬-10.93%1,637.8萬-3.80%2,337.8萬-7.25%8,534.1萬41.32%2,418.2萬-25.05%1,846.9萬
營運資金變化 191.82%5,539.3萬-226.01%-1,498.9萬-197.76%-6,164.4萬-600.97%-1,725.8萬115.81%404.4萬-371.55%-6,032.5萬-88.55%1,189.5萬-56.77%6,305.5萬89.94%-246.2萬81.86%-2,557.5萬
-應收款項（增）減 3,262.21%5,363.1萬-320.37%-6,012.5萬-187.45%-3,862.5萬-167.27%-3,033.5萬124.38%770.9萬-111.84%-169.6萬-187.33%-1,430.3萬326.00%4,417萬592.66%4,509.2萬-61.69%-3,162.4萬
-存貨（增）減 -98.92%3.6萬50.06%-668.9萬-92.87%51.8萬399.43%421.6萬-72.45%636.1萬181.99%333.6萬-29.46%-1,339.5萬113.63%726.5萬-108.05%-140.8萬192.07%2,308.9萬
-預付費用（增）減 1.64%-3,117.5萬-121.70%-214.2萬20.16%-445.1萬55.66%-596萬196.71%2,333.3萬-542.62%-3,169.4萬100.00%987萬-102.40%-557.5萬46.76%-1,344.2萬185.58%786.4萬
-應付款項及應計費用（減）增 386.06%4,668.2萬161.09%5,486.5萬-361.52%-4,990.1萬23.62%-3,439.8萬-73.54%-2,019.8萬-228.88%-1,631.9萬-73.97%2,101.4萬286.08%1,908.1萬9.79%-4,503.7萬83.57%-1,163.9萬
-其他流動資產變化 77.10%-54.7萬10.29%-1,286.5萬254.40%988.9萬316.37%3,051.6萬75.89%-389.7萬-580.68%-238.9萬-841.14%-1,434.1萬-1.46%-640.5萬197.84%732.9萬-745.35%-1,616.6萬
-其他流動負債變化 47.62%-309.5萬-114.31%-88.5萬572.22%1,577.2萬471.31%1,413.2萬185.91%136.6萬-409.84%-590.9萬92.32%618.3萬9.41%-334萬-386.17%-380.6萬44.01%-159萬
-其他營運資本變化 -79.32%-1,013.9萬-23.80%1,285.2萬-34.42%515.4萬-48.12%457.1萬-336.70%-1,063萬54.74%-565.4萬139.25%1,686.7萬18.59%785.9萬-73.19%881萬128.04%449.1萬
非持續經營活動現金淨額
經營活動現金淨額 12.43%5.3億-2.53%4.54億-16.01%14.53億-0.57%2.13億-7.60%3.03億-12.12%4.72億-28.51%4.66億-11.13%17.3億36.19%2.14億21.29%3.28億
投資活動現金流量
持續投資活動現金淨額 0.39%-7.95億-178.28%-8.03億15.49%-20.46億38.78%-3.36億18.70%-6.24億-27.26%-7.98億39.61%-2.89億-29.68%-24.21億-30.79%-5.5億-76.45%-7.67億
固定資產交易的淨現金流 -10.31%-7.46億-40.74%-8.16億-11.43%-22.54億6.00%-4.51億-1.82%-5.47億-30.26%-6.76億-19.13%-5.8億-33.65%-20.23億-39.42%-4.8億-23.02%-5.37億
投資產品交易的淨現金流 64.63%-4,336.3萬-95.72%1,248.2萬150.08%2.04億242.41%1.13億65.91%-7,736.8萬-5.20%-1.23億1,930.44%2.92億-18.45%-4.08億52.07%-7,901.3萬-1,431.71%-2.27億
其他投資活動的淨現金流 -688.76%-549.9萬291.41%69.1萬-67.92%298.3萬-78.79%193.8萬105.86%47.2萬-93.16%93.4萬93.35%-36.1萬199.68%929.8萬-89.68%913.9萬46.92%-805.9萬
非持續投資活動現金淨額
投資活動現金淨額 0.39%-7.95億-178.28%-8.03億15.49%-20.46億38.78%-3.36億18.70%-6.24億-27.26%-7.98億39.61%-2.89億-29.68%-24.21億-30.79%-5.5億-76.45%-7.67億
融資活動現金流量
持續融資活動現金淨額 459.00%5.42億-122.99%-3,143.8萬11.27%6,653.3萬-25.30%-1.45億80.65%-2,247萬45.79%9,696.3萬-39.20%1.37億-95.83%5,979.5萬-118.13%-1.15億-286.92%-1.16億
債務發行/償還的淨現金流 319.32%4.81億-95.35%830.3萬75.57%1.61億-76.02%-1.65億132.39%3,253.4萬57.51%1.15億-16.16%1.79億-93.28%9,171.6萬-114.96%-9,363.9萬-249.11%-1億
現金股利支付 -24.99%-882.3萬-25.00%-882.4萬5.81%-3,176.5萬-25.02%-882.4萬-24.99%-882.3萬28.00%-705.9萬28.00%-705.9萬-14.66%-3,372.5萬---705.8萬28.00%-705.9萬
其他融資活動的淨現金流額 743.17%6,941.1萬10.90%-3,091.7萬-3,577.27%-6,273萬295.75%2,894.4萬-435.93%-4,618.1萬-415.56%-1,079.2萬-259.27%-3,470.1萬-98.14%180.4萬-234.58%-1,478.6萬-288.93%-861.7萬
非持續融資活動現金淨額
融資活動現金淨額 459.00%5.42億-122.99%-3,143.8萬11.27%6,653.3萬-25.30%-1.45億80.65%-2,247萬45.79%9,696.3萬-39.20%1.37億-95.83%5,979.5萬-118.13%-1.15億-286.92%-1.16億
現金淨流量
期初現金流 -51.49%11.53億-25.53%15.35億-23.80%20.61億-28.07%18.06億-30.01%21.45億-23.28%23.77億-23.80%20.61億126.47%27.04億7.87%25.11億26.12%30.65億
當期現金流變化 221.35%2.78億-221.38%-3.81億16.60%-5.27億40.49%-2.68億38.19%-3.43億-874.51%-2.29億-21.21%3.14億-141.79%-6.32億-220.72%-4.51億-441.96%-5.56億
利率變動影響 252.67%462.9萬-118.73%-53萬109.49%110.4萬-376.23%-296.4萬296.84%427萬68.62%-303.2萬168.67%283萬-456.87%-1,163.3萬-63.71%107.3萬515.44%107.6萬
期末現金流 -33.07%14.36億-51.49%11.53億-25.53%15.35億-25.53%15.35億-28.07%18.06億-30.01%21.45億-23.28%23.77億-23.80%20.61億-23.80%20.61億7.87%25.11億
自由現金流 -3.43%-4.33億-65.41%-5.09億-54.90%-15.4億12.53%-3.79億-4.98%-4.34億-174.63%-4.19億-5,982.31%-3.08億-422.48%-9.94億-32.80%-4.34億-20.43%-4.13億
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