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美股市場個股詳情
WK Workiva
- 114.780
- +3.400+3.05%
收盤價 12/20 16:00 (美東)
- 115.000
- +0.220+0.19%
盤後 17:11 (美東)
63.58億總市值-124.76市盈率TTM
115.580最高價109.700最低價114.91萬股成交量109.700今開111.380昨收1.31億成交額2.33%換手率虧損市盈率(靜)5539.10萬總股本116.83052周最高-125.17市淨率56.66億流通值65.47052周最低--股息TTM4936.19萬流通股173.240歷史最高--股息率TTM5.28%振幅10.915歷史最低114.352平均價1股每手
Workiva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 | -0.78%7.76億 | 58.90%7.41億 | 90.61%8.38億 | 88.89%8.14億 | 88.89%8.14億 | 80.69%7.82億 | 8.69%4.66億 | -15.99%4.4億 | -18.79%4.31億 | -18.79%4.31億 |
| -現金和現金等價物 | -38.69%2.48億 | 34.66%2.68億 | 51.45%2.96億 | 6.62%2.56億 | 6.62%2.56億 | 76.42%4.05億 | -12.07%1.99億 | -35.50%1.95億 | -20.04%2.4億 | -20.04%2.4億 |
| -短期投資 | 39.89%5.28億 | 76.93%4.73億 | 121.94%5.42億 | 192.57%5.58億 | 192.57%5.58億 | 85.51%3.78億 | 31.87%2.67億 | 10.83%2.44億 | -17.15%1.91億 | -17.15%1.91億 |
| 應收款項 | 38.43%1.47億 | 42.89%1.28億 | 15.59%9,506萬 | 17.32%1.33億 | 17.32%1.33億 | 23.51%1.06億 | 14.24%8,974.4萬 | 11.90%8,223.7萬 | 40.56%1.13億 | 40.56%1.13億 |
| -應收賬款 | 39.51%1.38億 | 44.01%1.21億 | 13.93%8,789.8萬 | 17.76%1.25億 | 17.76%1.25億 | 20.15%9,886.1萬 | 11.46%8,427.2萬 | 10.01%7,715.1萬 | 38.35%1.06億 | 38.35%1.06億 |
| -其他應收款 | 23.22%864.6萬 | 25.68%687.7萬 | 40.82%716.2萬 | 10.38%736.7萬 | 10.38%736.7萬 | 103.45%701.7萬 | 85.55%547.2萬 | 51.41%508.6萬 | 88.64%667.4萬 | 88.64%667.4萬 |
| 遞延資產 | 21.03%4,472.6萬 | 9.16%4,199.4萬 | -4.65%3,782.2萬 | 1.75%3,902.3萬 | 1.75%3,902.3萬 | 5.45%3,695.3萬 | 28.27%3,847.1萬 | 24.68%3,966.8萬 | 23.11%3,835萬 | 23.11%3,835萬 |
| 其他流動資產 | -3.87%2,105.5萬 | -16.18%2,130.7萬 | 8.68%2,577.1萬 | 31.60%2,363.1萬 | 31.60%2,363.1萬 | 55.36%2,190.2萬 | 43.00%2,541.9萬 | 46.22%2,371.3萬 | 18.86%1,795.7萬 | 18.86%1,795.7萬 |
| 流動資產合計 | 4.39%9.89億 | 50.41%9.32億 | 70.30%9.97億 | 68.13%10.09億 | 68.13%10.09億 | 66.79%9.47億 | 11.63%6.2億 | -9.24%5.85億 | -8.68%6億 | -8.68%6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.57%3,124.2萬 | -11.04%3,280.3萬 | -10.87%3,454.9萬 | -10.00%3,692.4萬 | -10.00%3,692.4萬 | -14.96%3,533萬 | -12.99%3,687.3萬 | -12.99%3,876.3萬 | -11.92%4,102.8萬 | -11.92%4,102.8萬 |
| -固定資產 | -11.57%3,124.2萬 | -11.04%3,280.3萬 | -10.87%3,454.9萬 | -3.81%6,269.7萬 | -3.81%6,269.7萬 | -14.96%3,533萬 | -12.99%3,687.3萬 | -12.99%3,876.3萬 | -2.09%6,517.7萬 | -2.09%6,517.7萬 |
| -累計折舊 | ---- | ---- | ---- | -6.72%-2,577.3萬 | -6.72%-2,577.3萬 | ---- | ---- | ---- | -20.83%-2,414.9萬 | -20.83%-2,414.9萬 |
| 商譽及其他無形資產 | 75.49%2.32億 | 68.67%2.31億 | -4.81%1.31億 | -2.16%1.35億 | -2.16%1.35億 | 1.16%1.32億 | -1.73%1.37億 | 212.23%1.38億 | 206.68%1.38億 | 206.68%1.38億 |
| -商譽 | 85.70%2.02億 | 79.21%1.99億 | -0.61%1.1億 | 2.15%1.12億 | 2.15%1.12億 | 5.59%1.09億 | 1.94%1.11億 | 221.21%1.11億 | 217.57%1.1億 | 217.57%1.1億 |
| -其他無形資產 | 28.38%3,027.8萬 | 22.97%3,153.3萬 | -21.97%2,115.4萬 | -18.92%2,289.2萬 | -18.92%2,289.2萬 | -15.25%2,358.5萬 | -14.98%2,564.3萬 | 180.16%2,711.1萬 | 170.60%2,823.4萬 | 170.60%2,823.4萬 |
| 非流動遞延資產 | 51.16%4,355.7萬 | 30.38%4,016.9萬 | 6.58%3,284.8萬 | -1.00%3,334.6萬 | -1.00%3,334.6萬 | -4.77%2,881.6萬 | -11.53%3,081萬 | -0.19%3,081.9萬 | 1.79%3,368.2萬 | 1.79%3,368.2萬 |
| 其他非流動資產 | 14.44%617.4萬 | 2.52%659.2萬 | -13.06%603.6萬 | -31.87%466.5萬 | -31.87%466.5萬 | -10.63%539.5萬 | 27.05%643萬 | 34.50%694.3萬 | 36.80%684.7萬 | 36.80%684.7萬 |
| 非流動資產合計 | 55.16%3.13億 | 47.12%3.1億 | -4.53%2.05億 | -4.38%2.1億 | -4.38%2.1億 | -3.25%2.02億 | -4.77%2.11億 | 71.95%2.15億 | 69.30%2.2億 | 69.30%2.2億 |
| 總資產 | 13.31%13.02億 | 49.58%12.43億 | 50.22%12.02億 | 48.71%12.19億 | 48.71%12.19億 | 47.96%11.49億 | 6.96%8.31億 | 3.92%8億 | 4.18%8.2億 | 4.18%8.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 171.87%1,334.6萬 | 54.91%822.9萬 | 55.00%991.1萬 | -15.71%520.4萬 | -15.71%520.4萬 | -49.26%490.9萬 | -8.37%531.2萬 | -23.69%639.4萬 | 50.07%617.4萬 | 50.07%617.4萬 |
| -應付賬款 | 171.87%1,334.6萬 | 54.91%822.9萬 | 55.00%991.1萬 | -15.71%520.4萬 | -15.71%520.4萬 | -49.26%490.9萬 | -8.37%531.2萬 | -23.69%639.4萬 | 50.07%617.4萬 | 50.07%617.4萬 |
| 應計費用 | 50.25%3,493.7萬 | 72.41%4,254.2萬 | 39.52%3,230.7萬 | 33.68%3,818.1萬 | 33.68%3,818.1萬 | 15.46%2,325.3萬 | -5.58%2,467.5萬 | 22.03%2,315.5萬 | 6.82%2,856.2萬 | 6.82%2,856.2萬 |
| 短期借款與租賃負債 | -8.66%455.6萬 | -10.50%500.4萬 | -15.85%502.9萬 | -7.01%578.8萬 | -7.01%578.8萬 | -20.15%498.8萬 | -14.13%559.1萬 | -16.84%597.6萬 | -97.97%622.4萬 | -97.97%622.4萬 |
| -短期租賃負債 | -8.66%455.6萬 | -10.50%500.4萬 | -15.85%502.9萬 | -7.01%578.8萬 | -7.01%578.8萬 | -20.15%498.8萬 | -14.13%559.1萬 | -16.84%597.6萬 | -17.92%622.4萬 | -17.92%622.4萬 |
| 遞延負債 | 21.08%4.4億 | 16.20%4.08億 | 16.70%3.89億 | 18.67%4.06億 | 18.67%4.06億 | 18.70%3.63億 | 18.33%3.51億 | 17.87%3.34億 | 20.12%3.42億 | 20.12%3.42億 |
| 流動負債總額 | 23.09%5.39億 | 19.30%5.06億 | 17.91%4.67億 | 19.06%4.85億 | 19.06%4.85億 | 16.56%4.38億 | 16.15%4.24億 | 16.27%3.96億 | -37.05%4.07億 | -37.05%4.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.12%7.86億 | 115.44%7.86億 | 114.99%7.87億 | 114.58%7.87億 | 114.58%7.87億 | 113.62%7.85億 | -0.86%3.65億 | -0.89%3.66億 | 1,065.08%3.67億 | 1,065.08%3.67億 |
| -長期借款 | 0.32%7.64億 | 124.01%7.64億 | 124.05%7.63億 | 124.08%7.62億 | 124.08%7.62億 | 124.12%7.62億 | 0.38%3.41億 | 0.38%3.41億 | --3.4億 | --3.4億 |
| -長期租賃負債 | -6.53%2,169.3萬 | -5.98%2,262.9萬 | -6.49%2,375.2萬 | -6.54%2,494萬 | -6.54%2,494萬 | -15.84%2,320.9萬 | -15.62%2,406.9萬 | -15.30%2,540萬 | -15.27%2,668.5萬 | -15.27%2,668.5萬 |
| 遞延負債 | -27.97%2,752.7萬 | -30.46%2,769.4萬 | -12.69%3,108.5萬 | -5.39%3,617.7萬 | -5.39%3,617.7萬 | 1.91%3,821.6萬 | 16.91%3,982.2萬 | 7.22%3,560.1萬 | 11.87%3,823.7萬 | 11.87%3,823.7萬 |
| 其他非流動負債 | -84.67%23.6萬 | -85.53%22.1萬 | -86.17%21.2萬 | -88.27%17.8萬 | -88.27%17.8萬 | 13.75%153.9萬 | 10.65%152.7萬 | -4.31%153.3萬 | -5.42%151.8萬 | -5.42%151.8萬 |
| 非流動負債總額 | -1.34%8.14億 | 100.39%8.14億 | 102.95%8.18億 | 102.55%8.24億 | 102.55%8.24億 | 102.98%8.25億 | 0.68%4.06億 | -0.24%4.03億 | 504.48%4.07億 | 504.48%4.07億 |
| 總負債 | 7.13%13.53億 | 58.97%13.2億 | 60.80%12.85億 | 60.79%13.08億 | 60.79%13.08億 | 61.46%12.63億 | 8.03%8.31億 | 7.31%7.99億 | 13.99%8.14億 | 13.99%8.14億 |
| 所有者權益 | ||||||||||
| 股本 | 3.70%5.6萬 | 1.85%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 3.85%5.4萬 | 1.92%5.3萬 | 3.92%5.3萬 | 3.92%5.3萬 |
| -普通股股本 | 3.70%5.6萬 | 1.85%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 3.85%5.4萬 | 1.92%5.3萬 | 3.92%5.3萬 | 3.92%5.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.78%-6.99億 | -15.15%-6.82億 | -16.29%-6.64億 | -24.29%-6.53億 | -24.29%-6.53億 | -26.84%-6.48億 | -22.98%-5.92億 | -26.20%-5.71億 | -16.07%-5.25億 | -16.07%-5.25億 |
| 資本公積 | 19.22%6.45億 | 2.20%6.09億 | 1.60%5.85億 | 4.69%5.63億 | 4.69%5.63億 | 3.59%5.41億 | 19.59%5.96億 | 19.94%5.76億 | 2.30%5.38億 | 2.30%5.38億 |
| 不影響留存收益的損益 | 145.65%291.9萬 | -38.55%-473萬 | -6.72%-363.5萬 | 103.81%25.5萬 | 103.81%25.5萬 | 61.63%-639.5萬 | 61.16%-341.4萬 | -65.02%-340.6萬 | -2,221.53%-668.6萬 | -2,221.53%-668.6萬 |
| 股東權益總額 | 55.31%-5,081萬 | -49,620.38%-7,774.7萬 | -9,041.51%-8,315.6萬 | -1,594.07%-8,939萬 | -1,594.07%-8,939萬 | -1,970.91%-1.14億 | -98.00%15.7萬 | -96.31%93萬 | -91.80%598.3萬 | -91.80%598.3萬 |
| 總權益 | 55.31%-5,081萬 | -49,620.38%-7,774.7萬 | -9,041.51%-8,315.6萬 | -1,594.07%-8,939萬 | -1,594.07%-8,939萬 | -1,970.91%-1.14億 | -98.00%15.7萬 | -96.31%93萬 | -91.80%598.3萬 | -91.80%598.3萬 |
| 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 | -- |