Ermenegildo Zegna NV
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德康醫療
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美股市場個股詳情
WINA 威瑪克工貿
- 405.000
- +4.210+1.05%
收盤價 12/24 13:00 (美東)
- 405.000
- 0.0000.00%
盤後 13:00 (美東)
14.26億總市值37.05市盈率TTM
405.000最高價404.700最低價8398股成交量404.700今開400.790昨收339.19萬成交額0.31%換手率36.68市盈率(靜)352.04萬總股本430.00052周最高-42.25市淨率11.07億流通值321.04452周最低3.40股息TTM273.22萬流通股439.768歷史最高0.84%股息率TTM0.08%振幅-6.518歷史最低403.889平均價1股每手
威瑪克工貿關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 0.29%1,211.4萬 | -11.61%822.2萬 | -3.51%1,336.4萬 | 0.47%4,399.43萬 | -8.57%876.29萬 | 2.05%1,207.91萬 | 3.11%930.18萬 | 3.77%1,385.05萬 | -9.43%4,378.93萬 | -27.94%958.4萬 |
| 持續經營淨收入 | -0.26%1,112.08萬 | 0.60%1,043.14萬 | -1.38%881.9萬 | 1.91%4,017.81萬 | -4.52%971.68萬 | 7.53%1,114.98萬 | 14.86%1,036.88萬 | -9.23%894.27萬 | -1.24%3,942.49萬 | -12.19%1,017.66萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,400 | ---- |
| 折舊和攤銷 | 8.89%28.77萬 | 7.39%28.06萬 | 4.47%27.1萬 | 22.29%106.28萬 | 1.46%27.79萬 | 4.18%26.42萬 | 46.14%26.13萬 | 59.34%25.94萬 | 28.77%86.91萬 | 52.93%27.39萬 |
| 遞延稅費 | --0 | 8.78%13.51萬 | --0 | -77.96%-51.2萬 | -804.66%-66.04萬 | --0 | 272.02%12.42萬 | 121.38%2.42萬 | 78.88%-28.77萬 | -2,185.71%-7.3萬 |
| 其他非現金項目 | 157.53%8,400 | ---- | ---- | ---- | ---- | -101.23%-1.46萬 | ---- | ---- | ---- | ---- |
| 營運資金變化 | 9.92%17.95萬 | -29.86%-411.94萬 | -7.01%378.96萬 | -86.56%18.01萬 | -175.80%-88.61萬 | 137.84%16.33萬 | -75.74%-317.23萬 | 69.29%407.52萬 | -75.14%133.96萬 | -81.81%116.9萬 |
| -應收款項（增）減 | 108.25%9,200 | 103.43%1.49萬 | -153.81%-15.1萬 | -84.32%51.93萬 | -79.57%78.47萬 | 64.24%-11.15萬 | -386.80%-43.45萬 | 175.86%28.06萬 | -68.14%331.15萬 | -62.36%384.17萬 |
| -存貨（增）減 | -211.28%-17.36萬 | 568.40%15.27萬 | -109.77%-3.48萬 | 186.33%38.45萬 | 28.26%-9.52萬 | 552.17%15.6萬 | 70.66%-3.26萬 | 313.23%35.63萬 | -103.75%-44.54萬 | -259.11%-13.27萬 |
| -預付費用（增）減 | 45.24%-15.08萬 | 258.42%24.48萬 | -70.05%12.65萬 | 72.93%-8.17萬 | 2.40%-29.7萬 | -89.80%-27.54萬 | -44.96%6.83萬 | 1,697.45%42.24萬 | -2,152.24%-30.18萬 | -509.82%-30.43萬 |
| -應付款項及應計費用（減）增 | -10.97%-34.61萬 | -236.58%-60.71萬 | 182.90%130.67萬 | -270.67%-41.95萬 | -5.61%-101.4萬 | 60.91%-31.19萬 | -75.53%44.45萬 | 146.35%46.19萬 | 139.70%24.58萬 | -29.05%-96.01萬 |
| -其他流動資產變化 | 115.63%1,000 | -4.55%8,400 | 58.91%-1.66萬 | -264.91%-4.16萬 | 73.13%-3,600 | -252.38%-6,400 | 7.32%8,800 | -288.46%-4.04萬 | -164.77%-1.14萬 | -857.14%-1.34萬 |
| -其他營運資本變化 | 17.87%83.98萬 | -21.89%-393.31萬 | -1.37%255.88萬 | 87.60%-18.09萬 | 79.32%-26.1萬 | -16.52%71.25萬 | 14.95%-322.68萬 | -5.44%259.44萬 | 65.03%-145.91萬 | 58.84%-126.22萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 0.29%1,211.4萬 | -11.61%822.2萬 | -3.51%1,336.4萬 | 0.47%4,399.43萬 | -8.57%876.29萬 | 2.05%1,207.91萬 | 3.11%930.18萬 | 3.77%1,385.05萬 | -9.43%4,378.93萬 | -27.94%958.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.71%-4,300 | -12.36%-10.27萬 | -1,498.18%-8.79萬 | 89.54%-38.39萬 | -66.16%-9.92萬 | -595.56%-18.78萬 | 97.43%-9.14萬 | 74.42%-5,500 | -1,196.26%-366.97萬 | 61.01%-5.97萬 |
| 固定資產交易的淨現金流 | 97.71%-4,300 | -12.36%-10.27萬 | -1,498.18%-8.79萬 | -195.99%-38.39萬 | -66.16%-9.92萬 | -595.56%-18.78萬 | -325.12%-9.14萬 | 74.42%-5,500 | 54.19%-12.97萬 | 61.01%-5.97萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---354萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.71%-4,300 | -12.36%-10.27萬 | -1,498.18%-8.79萬 | 89.54%-38.39萬 | -66.16%-9.92萬 | -595.56%-18.78萬 | 97.43%-9.14萬 | 74.42%-5,500 | -1,196.26%-366.97萬 | 61.01%-5.97萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -14.94%-422.01萬 | -8.78%-159.41萬 | -30.97%-379.04萬 | -15.92%-4,390.45萬 | -178.42%-3,587.33萬 | -4.31%-367.17萬 | -149.69%-146.55萬 | 88.15%-289.4萬 | 12.55%-3,787.6萬 | 67.21%-1,288.47萬 |
| 債務發行/償還的淨現金流 | 0.00%-106.25萬 | 0.00%-106.25萬 | 0.00%-106.25萬 | -116.50%-425萬 | 0.00%-106.25萬 | 0.00%-106.25萬 | -106.93%-106.25萬 | -108.47%-106.25萬 | 0.00%2,575萬 | 0.00%-106.25萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.09%-4,911.98萬 | 94.86%-83.86萬 |
| 現金股利支付 | -13.62%-316.84萬 | -13.57%-316.58萬 | -15.53%-279.79萬 | -126.73%-4,366.42萬 | -178.68%-3,566.63萬 | -15.84%-278.85萬 | -14.84%-278.75萬 | -49.01%-242.19萬 | 41.93%-1,925.79萬 | 55.76%-1,279.82萬 |
| 職工行使股票期權收到的現金 | -93.98%1.08萬 | 10.47%263.42萬 | -88.14%7萬 | -15.62%400.97萬 | -52.85%85.55萬 | -53.23%17.93萬 | 84.07%238.45萬 | -53.08%59.04萬 | -42.89%475.17萬 | -74.15%181.46萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -14.94%-422.01萬 | -8.78%-159.41萬 | -30.97%-379.04萬 | -15.92%-4,390.45萬 | -178.42%-3,587.33萬 | -4.31%-367.17萬 | -149.69%-146.55萬 | 88.15%-289.4萬 | 12.55%-3,787.6萬 | 67.21%-1,288.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.20%2,939.74萬 | -7.14%2,287.22萬 | -2.15%1,338.65萬 | 19.62%1,368.06萬 | 138.23%4,059.61萬 | 269.95%3,237.65萬 | 7,091.71%2,463.16萬 | 19.62%1,368.06萬 | 71.11%1,143.7萬 | -54.66%1,704.1萬 |
| 當期現金流變化 | -4.01%788.96萬 | -15.75%652.52萬 | -13.38%948.57萬 | -113.11%-29.41萬 | -709.71%-2,720.96萬 | -0.84%821.96萬 | -7.90%774.49萬 | 198.71%1,095.1萬 | -52.80%224.36萬 | 87.15%-336.04萬 |
| 期末現金流 | -8.15%3,728.7萬 | -9.20%2,939.74萬 | -7.14%2,287.22萬 | -2.15%1,338.65萬 | -2.15%1,338.65萬 | 138.23%4,059.61萬 | 269.95%3,237.65萬 | 7,091.71%2,463.16萬 | 19.62%1,368.06萬 | 19.62%1,368.06萬 |
| 自由現金流 | 1.84%1,210.97萬 | -11.85%811.93萬 | -4.11%1,327.61萬 | 8.73%4,361.04萬 | -8.95%866.37萬 | 0.69%1,189.13萬 | 68.70%921.04萬 | 3.89%1,384.5萬 | -16.55%4,011.02萬 | -27.63%951.49萬 |
| 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 |