美股市場個股詳情
UPWK Upwork
- 17.390
- +0.070+0.40%
收盤價 12/03 16:00 (美東)
- 17.490
- +0.100+0.58%
盤前 07:07 (美東)
23.24億總市值28.05市盈率TTM
17.480最高價17.120最低價211.14萬股成交量17.200今開17.320昨收3663.52萬成交額1.81%換手率289.83市盈率(靜)1.34億總股本17.79052周最高5.65市淨率20.30億流通值8.42552周最低--股息TTM1.17億流通股64.490歷史最高--股息率TTM2.08%振幅5.140歷史最低17.350平均價1股每手
Upwork關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.27%6.01億 | -3.66%4.98億 | -3.73%4.91億 | -19.88%5.5億 | -19.88%5.5億 | -17.84%5.55億 | -22.61%5.17億 | -24.27%5.1億 | 0.27%6.87億 | 0.27%6.87億 |
| -現金和現金等價物 | 96.47%2.88億 | 18.62%1.83億 | -75.81%2,466.7萬 | -38.45%7,964.1萬 | -38.45%7,964.1萬 | -6.13%1.47億 | 13.84%1.54億 | -15.84%1.02億 | -30.89%1.29億 | -30.89%1.29億 |
| -短期投資 | -23.43%3.13億 | -13.13%3.15億 | 14.30%4.66億 | -15.57%4.7億 | -15.57%4.7億 | -21.36%4.08億 | -31.88%3.63億 | -26.12%4.08億 | 11.99%5.57億 | 11.99%5.57億 |
| 應收款項 | 15.24%6,944.7萬 | 75.73%1.17億 | 92.95%1.14億 | 58.83%1.03億 | 58.83%1.03億 | -10.15%6,026.2萬 | -5.08%6,630.9萬 | -4.44%5,929.1萬 | -2.90%6,488.8萬 | -2.90%6,488.8萬 |
| -應收賬款 | 15.24%6,944.7萬 | 75.73%1.17億 | 92.95%1.14億 | 58.83%1.03億 | 58.83%1.03億 | -10.15%6,026.2萬 | -5.08%6,630.9萬 | -4.44%5,929.1萬 | -2.90%6,488.8萬 | -2.90%6,488.8萬 |
| 受限制現金 | 20.41%2.14億 | 23.08%2.19億 | 24.25%2.23億 | 31.54%2.12億 | 31.54%2.12億 | 4.71%1.78億 | -5.73%1.78億 | -8.64%1.79億 | 0.40%1.61億 | 0.40%1.61億 |
| 其他流動資產 | 17.06%1,935.9萬 | 17.26%2,274.3萬 | 3.04%2,007.3萬 | -0.68%1,782.5萬 | -0.68%1,782.5萬 | --1,653.7萬 | --1,939.6萬 | --1,948.1萬 | 4.08%1,794.7萬 | 4.08%1,794.7萬 |
| 流動資產合計 | 11.64%9.04億 | 9.70%8.56億 | 10.45%8.48億 | -5.11%8.83億 | -5.11%8.83億 | -12.87%8.1億 | -17.40%7.8億 | -19.14%7.68億 | 0.13%9.31億 | 0.13%9.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.10%3,631.6萬 | -0.27%3,077.6萬 | 2.36%3,061.4萬 | 6.09%3,147.3萬 | 6.09%3,147.3萬 | 6.54%3,182.7萬 | 2.91%3,085.9萬 | -3.09%2,990.7萬 | -7.33%2,966.6萬 | -7.33%2,966.6萬 |
| -固定資產 | 23.03%8,631.8萬 | 15.18%7,769.1萬 | 14.75%7,429.8萬 | 15.86%7,242.3萬 | 15.86%7,242.3萬 | 15.60%7,015.9萬 | 14.62%6,745萬 | 12.14%6,474.7萬 | 9.82%6,250.9萬 | 9.82%6,250.9萬 |
| -累計折舊 | -30.44%-5,000.2萬 | -28.21%-4,691.5萬 | -25.38%-4,368.4萬 | -24.68%-4,095萬 | -24.68%-4,095萬 | -24.38%-3,833.2萬 | -26.78%-3,659.1萬 | -29.62%-3,484萬 | -31.84%-3,284.3萬 | -31.84%-3,284.3萬 |
| 商譽及其他無形資產 | 1.57%1.2億 | 1.91%1.2億 | 2.25%1.21億 | 2.58%1.21億 | 2.58%1.21億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| -商譽 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| -其他無形資產 | --185.9萬 | --225.8萬 | --265.6萬 | --304.8萬 | --304.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 43.15%197.4萬 | 12.13%164.5萬 | -38.16%131.1萬 | -1.65%143萬 | -1.65%143萬 | -3.63%137.9萬 | -2.40%146.7萬 | 27.48%212萬 | 23.43%145.4萬 | 23.43%145.4萬 |
| 非流動資產合計 | 4.59%1.58億 | 1.56%1.53億 | 1.70%1.53億 | 3.23%1.54億 | 3.23%1.54億 | 1.27%1.51億 | 0.56%1.51億 | -0.33%1.5億 | -1.37%1.49億 | -1.37%1.49億 |
| 總資產 | 10.53%10.63億 | 8.38%10.09億 | 9.01%10.01億 | -3.95%10.38億 | -3.95%10.38億 | -10.91%9.61億 | -14.94%9.31億 | -16.56%9.18億 | -0.08%10.8億 | -0.08%10.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.85%2.32億 | 21.56%2.37億 | 23.97%2.43億 | 25.95%2.31億 | 25.95%2.31億 | 2.97%1.93億 | -5.03%1.95億 | -6.97%1.96億 | 7.74%1.83億 | 7.74%1.83億 |
| -應付賬款 | 220.61%560.1萬 | 40.33%586.3萬 | 39.27%591.6萬 | -32.93%506.3萬 | -32.93%506.3萬 | -67.37%174.7萬 | -20.89%417.8萬 | -58.87%424.8萬 | 51.10%754.9萬 | 51.10%754.9萬 |
| -應付稅費 | -13.22%1,184.6萬 | -4.88%1,255.2萬 | 14.29%1,376.3萬 | -6.60%1,317.1萬 | -6.60%1,317.1萬 | 9.46%1,365萬 | 13.48%1,319.6萬 | 229.38%1,204.2萬 | 240.88%1,410.2萬 | 240.88%1,410.2萬 |
| -其他應付款 | 20.41%2.14億 | 23.08%2.19億 | 24.25%2.23億 | 31.54%2.12億 | 31.54%2.12億 | 4.71%1.78億 | -5.73%1.78億 | -8.64%1.79億 | 0.40%1.61億 | 0.40%1.61億 |
| 應計費用 | 5.21%1,385.8萬 | -12.17%1,396.1萬 | -31.79%1,310.5萬 | -9.43%1,234.9萬 | -9.43%1,234.9萬 | -25.27%1,317.2萬 | -7.23%1,589.5萬 | 49.80%1,921.3萬 | 21.42%1,363.5萬 | 21.42%1,363.5萬 |
| 短期借款與租賃負債 | -56.43%277.6萬 | -42.18%381.2萬 | -24.88%491.8萬 | -12.53%568.7萬 | -12.53%568.7萬 | -1.29%637.2萬 | 2.85%659.3萬 | 2.88%654.7萬 | 2.96%650.2萬 | 2.96%650.2萬 |
| -短期租賃負債 | -56.43%277.6萬 | -42.18%381.2萬 | -24.88%491.8萬 | -12.53%568.7萬 | -12.53%568.7萬 | -1.29%637.2萬 | 2.85%659.3萬 | 2.88%654.7萬 | 2.96%650.2萬 | 2.96%650.2萬 |
| 遞延負債 | -58.65%878.2萬 | -55.29%1,076.6萬 | -45.39%1,395.7萬 | -30.76%1,736.1萬 | -30.76%1,736.1萬 | -14.75%2,123.7萬 | 0.40%2,407.9萬 | 8.53%2,555.7萬 | 13.55%2,507.5萬 | 13.55%2,507.5萬 |
| 其他流動負債 | -46.88%66.3萬 | -53.75%85萬 | -64.74%63.9萬 | -47.82%111.3萬 | -47.82%111.3萬 | -18.22%124.8萬 | 24.69%183.8萬 | 136.86%181.2萬 | 110.56%213.3萬 | 110.56%213.3萬 |
| 流動負債總額 | 12.40%2.84億 | 11.92%2.85億 | 12.72%2.89億 | 18.29%2.93億 | 18.29%2.93億 | 0.42%2.53億 | -3.29%2.55億 | -2.46%2.57億 | 6.02%2.48億 | 6.02%2.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.14%3.67億 | -0.42%3.62億 | -0.70%3.62億 | -37.06%3.62億 | -37.06%3.62億 | -37.07%3.63億 | -37.00%3.63億 | -36.89%3.64億 | -0.45%5.75億 | -0.45%5.75億 |
| -長期借款 | 0.52%3.57億 | 0.52%3.57億 | 0.52%3.57億 | -36.89%3.56億 | -36.89%3.56億 | -36.89%3.56億 | -36.89%3.55億 | -36.89%3.55億 | 0.53%5.64億 | 0.53%5.64億 |
| -長期租賃負債 | 33.01%922萬 | -41.17%483.5萬 | -45.35%530.8萬 | -45.53%608.8萬 | -45.53%608.8萬 | -45.07%693.2萬 | -41.48%821.9萬 | -36.98%971.3萬 | -33.28%1,117.7萬 | -33.28%1,117.7萬 |
| 其他非流動負債 | -87.45%36.1萬 | -90.46%52.8萬 | -92.43%59.6萬 | -84.36%128.8萬 | -84.36%128.8萬 | -66.14%287.6萬 | -26.04%553.5萬 | -22.73%787.2萬 | -16.45%823.6萬 | -16.45%823.6萬 |
| 非流動負債總額 | 0.44%3.67億 | -1.78%3.62億 | -2.64%3.62億 | -37.73%3.63億 | -37.73%3.63億 | -37.49%3.65億 | -36.86%3.69億 | -36.65%3.72億 | -0.72%5.84億 | -0.72%5.84億 |
| 總負債 | 5.33%6.51億 | 3.82%6.47億 | 3.63%6.52億 | -21.04%6.56億 | -21.04%6.56億 | -26.07%6.18億 | -26.43%6.24億 | -26.07%6.29億 | 1.20%8.31億 | 1.20%8.31億 |
| 所有者權益 | ||||||||||
| 股本 | -7.14%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | -7.14%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 留存收益 | 27.55%-2.26億 | 22.69%-2.53億 | 14.87%-2.76億 | 13.75%-2.94億 | 13.75%-2.94億 | 4.01%-3.11億 | -9.40%-3.28億 | -17.40%-3.24億 | -35.80%-3.41億 | -35.80%-3.41億 |
| 資本公積 | -2.93%6.36億 | -3.23%6.15億 | 2.14%6.27億 | 13.83%6.75億 | 13.83%6.75億 | 14.54%6.55億 | 15.40%6.36億 | 16.15%6.14億 | 16.01%5.93億 | 16.01%5.93億 |
| 減：庫存股 | ---- | ---- | --213.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 410.94%122.2萬 | 38.84%-52.9萬 | 66.78%-38.6萬 | 106.65%20.5萬 | 106.65%20.5萬 | 91.49%-39.3萬 | 81.92%-86.5萬 | 65.60%-116.2萬 | -484.28%-308.5萬 | -484.28%-308.5萬 |
| 股東權益總額 | 19.90%4.11億 | 17.65%3.61億 | 20.74%3.49億 | 53.12%3.81億 | 53.12%3.81億 | 41.37%3.43億 | 24.60%3.07億 | 15.88%2.89億 | -4.10%2.49億 | -4.10%2.49億 |
| 總權益 | 19.90%4.11億 | 17.65%3.61億 | 20.74%3.49億 | 53.12%3.81億 | 53.12%3.81億 | 41.37%3.43億 | 24.60%3.07億 | 15.88%2.89億 | -4.10%2.49億 | -4.10%2.49億 |
| 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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