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美股市場個股詳情
WOR Worthington Enterprises
- 40.780
- -0.440-1.07%
收盤價 12/20 16:00 (美東)
- 40.310
- -0.470-1.15%
盤前 04:16 (美東)
20.50億總市值48.55市盈率TTM
41.740最高價40.420最低價145.93萬股成交量40.480今開41.220昨收5950.03萬成交額4.67%換手率18.54市盈率(靜)5026.03萬總股本69.17852周最高2.25市淨率12.75億流通值37.88052周最低0.49股息TTM3126.20萬流通股69.178歷史最高1.20%股息率TTM3.20%振幅1.985歷史最低40.773平均價1股每手
Worthington Enterprises關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.02%1.94億 | -11.17%1.79億 | -42.16%2.44億 | -42.16%2.44億 | -14.94%2.27億 | 232.50%4.31億 | 461.98%2.01億 | 1,124.50%4.22億 | 1,124.50%4.22億 | 502.93%2.67億 |
| -現金和現金等價物 | -55.02%1.94億 | -11.17%1.79億 | -42.16%2.44億 | -42.16%2.44億 | -14.94%2.27億 | 232.50%4.31億 | 461.98%2.01億 | 1,124.50%4.22億 | 1,124.50%4.22億 | 502.93%2.67億 |
| 應收款項 | -69.93%1.94億 | -75.29%1.73億 | -4.16%2.17億 | -4.16%2.17億 | -69.68%2.22億 | -9.54%6.46億 | -14.60%7.01億 | -74.20%2.27億 | -74.20%2.27億 | -14.88%7.32億 |
| -應收賬款 | -71.14%1.85億 | -75.87%1.68億 | -11.15%2億 | -11.15%2億 | -69.35%2.19億 | -7.75%6.41億 | -14.67%6.98億 | -73.78%2.25億 | -73.78%2.25億 | -16.43%7.16億 |
| -應收稅費 | 70.88%941.7萬 | 81.68%471.1萬 | 930.28%1,731.9萬 | 930.28%1,731.9萬 | -84.65%239.8萬 | -72.21%551.1萬 | 11.24%259.3萬 | -91.82%168.1萬 | -91.82%168.1萬 | 466.93%1,561.9萬 |
| 存貨 | -68.87%1.79億 | -72.14%1.87億 | -15.36%1.65億 | -15.36%1.65億 | -68.11%1.92億 | -11.95%5.76億 | -7.54%6.72億 | -74.38%1.94億 | -74.38%1.94億 | -30.84%6.01億 |
| 其他流動資產 | -69.79%3,538.9萬 | -67.69%3,738.3萬 | 3.53%4,793.6萬 | 3.53%4,793.6萬 | -52.41%5,029.8萬 | 18.50%1.17億 | 15.41%1.16億 | -50.57%4,630.1萬 | -50.57%4,630.1萬 | 16.77%1.06億 |
| 流動資產合計 | -65.98%6.03億 | -65.93%5.76億 | -63.93%6.74億 | -63.93%6.74億 | -59.60%6.91億 | 10.60%17.73億 | -0.79%16.92億 | 4.63%18.68億 | 4.63%18.68億 | -9.82%17.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.62%2.83億 | -63.68%2.83億 | -12.53%2.46億 | -12.53%2.46億 | -63.09%2.9億 | 1.66%7.99億 | -1.00%7.79億 | -64.65%2.81億 | -64.65%2.81億 | -0.99%7.85億 |
| -固定資產 | -70.21%5.45億 | -69.62%5.43億 | -17.83%4.97億 | -17.83%4.97億 | -64.11%6.33億 | 5.17%18.31億 | 4.15%17.88億 | -64.61%6.05億 | -64.61%6.05億 | 3.59%17.64億 |
| -累計折舊 | 74.54%-2.63億 | 74.20%-2.6億 | 22.42%-2.51億 | 22.42%-2.51億 | 64.93%-3.43億 | -8.06%-10.32億 | -8.52%-10.08億 | 64.59%-3.24億 | 64.59%-3.24億 | -7.58%-9.79億 |
| 商譽及其他無形資產 | -15.03%6.14億 | -14.07%6.24億 | -2.53%5.53億 | -2.53%5.53億 | -21.87%5.72億 | -1.82%7.23億 | -1.72%7.26億 | -19.05%5.67億 | -19.05%5.67億 | 2.95%7.32億 |
| -商譽 | -11.29%3.7億 | -10.21%3.73億 | -1.36%3.32億 | -1.36%3.32億 | -16.56%3.45億 | 0.94%4.17億 | 0.95%4.16億 | -16.26%3.36億 | -16.26%3.36億 | 1.64%4.14億 |
| -其他無形資產 | -20.14%2.44億 | -19.24%2.5億 | -4.24%2.21億 | -4.24%2.21億 | -28.77%2.27億 | -5.35%3.06億 | -5.08%3.1億 | -22.80%2.31億 | -22.80%2.31億 | 4.70%3.18億 |
| 投資和預付款 | -45.35%1.35億 | -41.85%1.4億 | 4.94%1.45億 | 4.94%1.45億 | -50.59%1.21億 | 2.72%2.47億 | -4.37%2.42億 | -57.83%1.38億 | -57.83%1.38億 | -19.49%2.44億 |
| 其他非流動資產 | -48.02%2,230.9萬 | -43.49%2,161.1萬 | -97.32%2,134.2萬 | -97.32%2,134.2萬 | 21.40%3,090萬 | 68.70%4,291.6萬 | 43.76%3,824.5萬 | 2,215.55%7.96億 | 2,215.55%7.96億 | -24.52%2,545.4萬 |
| 非流動資產合計 | -41.82%10.54億 | -40.12%10.69億 | -45.88%9.65億 | -45.88%9.65億 | -43.28%10.14億 | 1.32%18.12億 | -1.11%17.85億 | -4.03%17.83億 | -4.03%17.83億 | -2.95%17.87億 |
| 總資產 | -53.77%16.57億 | -52.68%16.45億 | -55.12%16.39億 | -55.12%16.39億 | -51.26%17.05億 | 5.71%35.84億 | -0.95%34.77億 | 0.22%36.51億 | 0.22%36.51億 | -6.43%34.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -79.95%9,321.2萬 | -83.85%9,386.3萬 | -34.34%1.01億 | -34.34%1.01億 | -76.70%1.18億 | -6.83%4.65億 | -4.03%5.81億 | -77.51%1.54億 | -77.51%1.54億 | -31.78%5.07億 |
| -應付賬款 | -81.38%8,326.2萬 | -84.29%8,276.8萬 | -27.72%9,160.5萬 | -27.72%9,160.5萬 | -77.79%1.09億 | -7.10%4.47億 | -9.27%5.27億 | -81.04%1.27億 | -81.04%1.27億 | -32.25%4.89億 |
| -應付稅費 | 87.63%91萬 | -95.40%165.2萬 | -94.73%47萬 | -94.73%47萬 | --53.6萬 | --48.5萬 | 370.74%3,591.3萬 | 2,872.67%891.8萬 | 2,872.67%891.8萬 | --0 |
| -應付股利 | -47.58%904萬 | -49.24%944.3萬 | -50.69%903.8萬 | -50.69%903.8萬 | -49.43%891.6萬 | -2.37%1,724.5萬 | 6.59%1,860.3萬 | 14.65%1,833萬 | 14.65%1,833萬 | 10.17%1,763萬 |
| 應計費用 | -31.98%4,235.7萬 | -28.00%3,448.6萬 | -23.12%2,906.1萬 | -23.12%2,906.1萬 | -48.53%2,969.7萬 | 7.28%6,227萬 | -28.61%4,789.9萬 | -46.09%3,780.1萬 | -46.09%3,780.1萬 | -10.38%5,770.3萬 |
| 短期借款與租賃負債 | -98.40%539.6萬 | -95.49%735.3萬 | -10.34%622.8萬 | -10.34%622.8萬 | -57.45%682.2萬 | 1,897.29%3.38億 | 482.89%1.63億 | -88.40%694.6萬 | -88.40%694.6萬 | -87.16%1,603.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -93.09%26.7萬 | 6,164.81%3.25億 | 850.94%1.5億 | -99.45%26.4萬 | -99.45%26.4萬 | -96.55%386.6萬 |
| -短期租賃負債 | -56.81%539.6萬 | -41.69%735.3萬 | -6.79%622.8萬 | -6.79%622.8萬 | -46.12%655.5萬 | 6.60%1,249.3萬 | 3.86%1,261萬 | -42.49%668.2萬 | -42.49%668.2萬 | -3.67%1,216.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72億 | --4.72億 | ---- |
| 流動負債總額 | -82.07%1.69億 | -80.87%1.66億 | -75.14%1.78億 | -75.14%1.78億 | -69.57%2.02億 | 43.04%9.45億 | 10.79%8.69億 | -23.03%7.18億 | -23.03%7.18億 | -35.25%6.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.24%3.14億 | -16.99%3.2億 | -56.08%3.11億 | -56.08%3.11億 | -59.99%3.13億 | -51.23%3.84億 | -50.73%3.86億 | -9.75%7.08億 | -9.75%7.08億 | -0.70%7.82億 |
| -長期借款 | -0.95%2.96億 | 0.65%3億 | -56.77%2.98億 | -56.77%2.98億 | -56.81%2.98億 | -56.95%2.99億 | -56.80%2.98億 | -0.95%6.9億 | -0.95%6.9億 | -1.63%6.89億 |
| -長期租賃負債 | -78.79%1,809萬 | -76.99%2,016.6萬 | -30.06%1,281.8萬 | -30.06%1,281.8萬 | -83.67%1,510.3萬 | -8.80%8,528.3萬 | -5.53%8,762.6萬 | -79.22%1,832.6萬 | -79.22%1,832.6萬 | 6.83%9,248.1萬 |
| 遞延負債 | -9.97%8,971.6萬 | -7.17%8,717.7萬 | 2.19%8,415萬 | 2.19%8,415萬 | -18.10%8,208.6萬 | 3.61%9,965.3萬 | -7.65%9,391.1萬 | -28.48%8,234.6萬 | -28.48%8,234.6萬 | -4.44%1億 |
| 其他非流動負債 | -26.05%1.71億 | -25.54%1.68億 | -7.89%1.74億 | -7.89%1.74億 | -18.04%1.93億 | 11.58%2.31億 | 16.35%2.26億 | -4.10%1.89億 | -4.10%1.89億 | 9.22%2.36億 |
| 非流動負債總額 | -19.62%5.75億 | -18.42%5.76億 | -48.80%5.69億 | -48.80%5.69億 | -47.39%5.88億 | -34.45%7.15億 | -34.58%7.06億 | 1.36%11.12億 | 1.36%11.12億 | 0.88%11.18億 |
| 總負債 | -55.18%7.44億 | -52.88%7.42億 | -59.13%7.48億 | -59.13%7.48億 | -55.66%7.9億 | -5.21%16.6億 | -15.48%15.75億 | -9.85%18.29億 | -9.85%18.29億 | -16.50%17.82億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | ---- | -60.28%5.99億 | -58.74%5.89億 | -58.74%5.89億 | -51.99%6.29億 | 18.53%15.17億 | 17.95%15.08億 | 16.11%14.28億 | 16.11%14.28億 | 8.27%13.11億 |
| 資本公積 | ---- | 2.19%3.01億 | 2.83%2.99億 | 2.83%2.99億 | 2.25%2.91億 | 3.55%2.9億 | 6.39%2.95億 | 6.35%2.91億 | 6.35%2.91億 | 2.93%2.85億 |
| 不影響留存收益的損益 | ---- | 103.28%93.8萬 | 101.96%45.4萬 | 101.96%45.4萬 | 17.20%-853.5萬 | 69.61%-1,414.1萬 | 34.00%-2,858.7萬 | -1.44%-2,317.9萬 | -1.44%-2,317.9萬 | 71.44%-1,030.8萬 |
| 股東權益總額 | -49.17%9.11億 | -49.21%9.01億 | -47.59%8.89億 | -47.59%8.89億 | -42.47%9.12億 | 18.46%17.93億 | 17.32%17.75億 | 14.54%16.96億 | 14.54%16.96億 | 9.24%15.85億 |
| 非控制性權益 | -98.75%163.7萬 | -98.52%188.8萬 | -98.30%213.3萬 | -98.30%213.3萬 | -98.19%234.6萬 | 4.18%1.31億 | -5.27%1.27億 | -5.70%1.26億 | -5.70%1.26億 | -14.72%1.3億 |
| 總權益 | -52.55%9.13億 | -52.51%9.03億 | -51.09%8.91億 | -51.09%8.91億 | -46.69%9.14億 | 17.37%19.24億 | 15.48%19.02億 | 12.87%18.22億 | 12.87%18.22億 | 6.96%17.15億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
