美股市場個股詳情
WK Workiva
- 79.640
- +2.190+2.83%
收盤價 08/23 16:00 (美東)
- 79.640
- 0.0000.00%
盤後 19:18 (美東)
43.99億總市值-48560市盈率TTM
79.950最高價77.860最低價39.63萬股成交量77.930今開77.450昨收3150.26萬成交額0.81%換手率虧損市盈率(靜)5524.00萬總股本116.00052周最高-56.60市淨率39.20億流通值65.47052周最低--股息TTM4922.61萬流通股173.240歷史最高--股息率TTM2.70%振幅10.915歷史最低79.494平均價1股每手
Workiva關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -100.05%-1.4萬 | 346.59%2,484.4萬 | 525.33%7,087.5萬 | 2,019.72%2,434.2萬 | 208.77%1,499.1萬 | 199.16%2,597.9萬 | 693.70%556.3萬 | -77.26%1,133.4萬 | -113.68%-126.8萬 | -70.24%485.5萬 |
| 持續經營淨收入 | 16.08%-1,754.8萬 | 74.68%-1,168.7萬 | -40.22%-1.28億 | 69.82%-419.6萬 | -89.52%-5,626.9萬 | 27.55%-2,091萬 | -149.55%-4,615萬 | -141.05%-9,094.7萬 | 2.95%-1,390.2萬 | -352.06%-2,969.1萬 |
| 持續經營損益 | ---- | ---- | --70.8萬 | --0 | ---- | --14.7萬 | --56.1萬 | ---- | ---- | ---- |
| 折舊和攤銷 | -10.57%256.4萬 | -9.93%252.2萬 | 9.09%1,114萬 | -2.11%278.7萬 | 0.19%268.6萬 | 5.21%286.7萬 | 42.93%280萬 | 94.74%1,021.2萬 | 71.09%284.7萬 | 87.61%268.1萬 |
| 遞延稅費 | -42.86%4,000 | -2,850.00%-29.5萬 | -102.60%-1.4萬 | -99.52%3,000 | -124.56%-1.4萬 | -88.89%7,000 | 95.26%-1萬 | 127.27%53.8萬 | 159.40%62.9萬 | 106.13%5.7萬 |
| 其他非現金項目 | 87.38%60.9萬 | 87.08%60.8萬 | 3,511.25%4,687.4萬 | 87.08%60.8萬 | 13,935.69%4,561.6萬 | 0.31%32.5萬 | 0.31%32.5萬 | -85.85%129.8萬 | -85.99%32.5萬 | -85.88%32.5萬 |
| 營運資金變化 | -132.20%-790.9萬 | 33.38%1,456.1萬 | 163.02%4,823.3萬 | 194.17%723.7萬 | -49.69%551.7萬 | 58.33%2,456.2萬 | 2,494.08%1,091.7萬 | -32.82%1,833.8萬 | -217.62%-768.5萬 | 6.03%1,096.6萬 |
| -應收款項（增）減 | -297.96%-2,892萬 | 26.08%3,714.1萬 | 32.91%-2,049.4萬 | -6.14%-2,589.5萬 | -98.60%-1,679萬 | -62.97%-726.7萬 | 335.70%2,945.8萬 | -278.35%-3,054.8萬 | -86.19%-2,439.6萬 | -684.65%-845.4萬 |
| -預付費用（增）減 | 375.25%469.3萬 | 60.35%-227.3萬 | -72.43%-502.3萬 | 72.56%-103.8萬 | -3.92%345.2萬 | -7.17%-170.5萬 | -406.36%-573.2萬 | 55.34%-291.3萬 | -52.97%-378.3萬 | 450.88%359.3萬 |
| -應付款項及應計費用（減）增 | 44.17%1,519.7萬 | 24.35%-353.5萬 | 947.91%1,028萬 | 124.64%133萬 | -9.57%308.2萬 | -4.93%1,054.1萬 | 42.43%-467.3萬 | -93.73%98.1萬 | -231.66%-539.8萬 | 29.14%340.8萬 |
| -其他流動資產變化 | -65.86%60.7萬 | -72.48%33.6萬 | 166.00%721.4萬 | 3,313.33%192.8萬 | 1,672.87%228.7萬 | 34.80%177.8萬 | -7.78%122.1萬 | -8.84%271.2萬 | -104.74%-6萬 | -72.61%12.9萬 |
| -其他流動負債變化 | 19.97%-96.6萬 | 15.78%-98.7萬 | 18.24%-413.3萬 | 22.65%-100.4萬 | 32.61%-75萬 | 7.30%-120.7萬 | 12.67%-117.2萬 | -2.45%-505.5萬 | 15.93%-129.8萬 | -0.09%-111.3萬 |
| -其他營運資本變化 | -93.40%148萬 | -96.96%-1,612.1萬 | 13.60%6,038.9萬 | 17.12%3,191.6萬 | 6.22%1,423.6萬 | 114.40%2,242.2萬 | -499.27%-818.5萬 | 88.43%5,316.1萬 | 49.00%2,725萬 | 69.19%1,340.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -100.05%-1.4萬 | 346.59%2,484.4萬 | 525.33%7,087.5萬 | 2,019.72%2,434.2萬 | 208.77%1,499.1萬 | 199.16%2,597.9萬 | 693.70%556.3萬 | -77.26%1,133.4萬 | -113.68%-126.8萬 | -70.24%485.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -16.73%-2,631.5萬 | 134.57%1,744.8萬 | -425.28%-3.57億 | -1,659.63%-1.75億 | -4,042.33%-1.09億 | 72.88%-2,254.4萬 | -875.21%-5,047.4萬 | 0.90%-6,801.2萬 | 401.02%1,123.4萬 | 93.17%-263.2萬 |
| 固定資產交易的淨現金流 | 83.10%-10.8萬 | -2.53%-20.3萬 | 38.58%-212.4萬 | 68.18%-39.2萬 | 12.51%-89.5萬 | 4.77%-63.9萬 | 62.78%-19.8萬 | 2.15%-345.8萬 | -11.70%-123.2萬 | -32.68%-102.3萬 |
| 無形資產交易淨現金流 | -2.50%-4.1萬 | 60.76%-3.1萬 | -46.88%-23.5萬 | -30.77%-6.8萬 | 22.58%-4.8萬 | -566.67%-4萬 | -97.50%-7.9萬 | 26.94%-16萬 | -62.50%-5.2萬 | 3.13%-6.2萬 |
| 業務交易的淨現金流 | ---9,828萬 | ---- | --0 | --0 | --0 | --0 | ---- | -164.73%-9,918.6萬 | --0 | --0 |
| 投資產品交易的淨現金流 | 429.81%7,211.4萬 | 135.23%1,768.2萬 | -1,120.04%-3.55億 | -1,495.98%-1.75億 | -6,886.62%-1.08億 | -230.63%-2,186.5萬 | -808.70%-5,019.7萬 | 230.50%3,479.2萬 | 6,454.31%1,251.8萬 | 41.27%-154.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -16.73%-2,631.5萬 | 134.57%1,744.8萬 | -425.28%-3.57億 | -1,659.63%-1.75億 | -4,042.33%-1.09億 | 72.88%-2,254.4萬 | -875.21%-5,047.4萬 | 0.90%-6,801.2萬 | 401.02%1,123.4萬 | 93.17%-263.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -151.19%-148.2萬 | -279.66%-132.5萬 | 19,083.30%3.01億 | 168.14%98.4萬 | 8,578.19%3.01億 | 8.53%-59萬 | 88.25%-34.9萬 | 53.16%-158.7萬 | -136.87%-144.4萬 | 141.12%347.1萬 |
| 債務發行/償還的淨現金流 | -5.60%-13.2萬 | -4.03%-12.9萬 | 18,750.10%2.94億 | 44.64%-12.9萬 | 64,883.48%2.94億 | 71.97%-12.5萬 | 71.95%-12.4萬 | 7.62%-157.5萬 | 46.31%-23.3萬 | -5.58%-45.4萬 |
| 職工行使股票期權收到的現金 | -61.18%29萬 | 5.88%741.5萬 | 35.57%1,698.5萬 | 69.32%114.8萬 | 73.43%808.7萬 | -34.76%74.7萬 | 15.89%700.3萬 | -50.79%1,252.9萬 | -91.32%67.8萬 | -40.20%466.3萬 |
| 其他融資活動的淨現金流額 | -35.31%-164萬 | -19.13%-861.1萬 | 24.58%-945.9萬 | 98.15%-3.5萬 | -33.33%-98.4萬 | 9.82%-121.2萬 | 15.66%-722.8萬 | 53.80%-1,254.1萬 | 45.37%-188.9萬 | 95.33%-73.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -151.19%-148.2萬 | -279.66%-132.5萬 | 19,083.30%3.01億 | 168.14%98.4萬 | 8,578.19%3.01億 | 8.53%-59萬 | 88.25%-34.9萬 | 53.16%-158.7萬 | -136.87%-144.4萬 | 141.12%347.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 51.72%2.97億 | 6.88%2.57億 | -20.04%2.4億 | 76.42%4.05億 | -12.07%1.99億 | -35.50%1.95億 | -20.04%2.4億 | -6.95%3億 | -21.17%2.29億 | -29.78%2.26億 |
| 當期現金流變化 | -1,077.54%-2,781.1萬 | 190.51%4,096.7萬 | 125.55%1,488.7萬 | -1,858.78%-1.5億 | 3,538.65%2.07億 | 103.79%284.5萬 | -1,837.43%-4,526萬 | -162.75%-5,826.5萬 | -9.84%852.2萬 | 118.57%569.4萬 |
| 利率變動影響 | -158.78%-35.8萬 | -302.01%-110.7萬 | 185.08%163.7萬 | -21.07%171.9萬 | 49.43%-123.9萬 | 135.06%60.9萬 | 544.71%54.8萬 | -612.59%-192.4萬 | 1,240.31%217.8萬 | -504.94%-245萬 |
| 期末現金流 | 34.92%2.68億 | 51.72%2.97億 | 6.88%2.57億 | 6.88%2.57億 | 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 | -21.17%2.29億 |
| 自由現金流 | -100.64%-16.3萬 | 365.57%2,461萬 | 787.97%6,851.6萬 | 1,035.82%2,388.2萬 | 272.63%1,404.8萬 | 215.97%2,530萬 | 450.30%528.6萬 | -83.26%771.6萬 | -131.38%-255.2萬 | -75.64%377萬 |
| 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 | -- | -- |
分析
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