美股市場個股詳情

WRLD 環球驗收

添加自選
  • 138.140
  • -2.110-1.50%
收盤價 07/19 16:00 (美東)
  • 138.140
  • 0.0000.00%
盤後 16:00 (美東)
8.07億總市值10.47市盈率TTM

環球驗收關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-8.84%2.66億
-2.18%8,381.34萬
-14.93%5,888.4萬
-19.27%6,335.97萬
2.66%5,972.62萬
7.01%2.92億
-18.43%8,568.03萬
14.58%6,921.59萬
35.27%7,848.02萬
18.77%5,817.75萬
持續經營淨收入
264.29%7,734.52萬
42.34%3,505.92萬
187.10%1,666.48萬
2,622.42%1,608.24萬
211.35%953.87萬
-60.62%2,123.2萬
34.00%2,463.15萬
-20.78%580.46萬
-105.13%-63.76萬
-154.32%-856.65萬
持續經營損益
69.00%-180.17萬
74.43%-54.35萬
-1,221.26%-57.43萬
93.45%-23.62萬
-245.73%-44.76萬
-1,367.45%-581.26萬
-4,236.39%-212.55萬
63.09%5.12萬
-4,269.17%-360.88萬
-144.76%-12.95萬
折舊和攤銷
-0.20%1,088.84萬
2.35%276.84萬
0.41%275.8萬
0.16%271.81萬
-3.68%264.38萬
-6.52%1,091.04萬
-6.98%270.48萬
-6.81%274.68萬
26.15%271.38萬
-25.10%274.5萬
遞延稅費
610.81%1,073.76萬
287.79%606.28萬
-2.11%481.02萬
175.07%141.42萬
76.86%-154.96萬
80.68%-210.21萬
138.95%156.34萬
1,029.24%491.38萬
58.02%-188.39萬
-138.11%-669.54萬
其他非現金項目
-91.60%40.04萬
-43.79%328.73萬
-246.83%-202.09萬
-106.98%-47.06萬
95.70%-39.54萬
159.23%476.45萬
-13.93%584.83萬
134.15%137.63萬
204.44%674.49萬
-111.58%-920.5萬
營運資金變動
93.98%-129.35萬
23.63%325.88萬
28.81%-655.72萬
467.69%328.15萬
90.89%-127.66萬
-565.29%-2,148.08萬
-80.66%263.6萬
19.51%-921.08萬
-120.25%-89.25萬
-607.39%-1,401.35萬
-應付款項及遞延費用(減)增
141.60%311.29萬
28.09%1,287.93萬
5.27%-846.79萬
166.25%209.28萬
37.66%-339.12萬
-144.01%-748.22萬
44.15%1,005.47萬
-622.07%-893.86萬
-1,165.88%-315.87萬
-167.84%-543.97萬
-其他流動資產變化
113.31%121.76萬
-55.67%-399.64萬
801.77%191.07萬
-47.55%118.87萬
124.66%211.46萬
-11.64%-914.72萬
-396.87%-256.73萬
91.41%-27.23萬
-44.88%226.63萬
14.25%-857.38萬
-其他營運資本變化
-15.93%-562.4萬
----
----
----
----
-15.74%-485.14萬
----
----
----
----
非持續經營活動現金流
經營活動現金淨額
-8.84%2.66億
-2.18%8,381.34萬
-14.93%5,888.4萬
-19.27%6,335.97萬
2.66%5,972.62萬
7.01%2.92億
-18.43%8,568.03萬
14.58%6,921.59萬
35.27%7,848.02萬
18.77%5,817.75萬
投資活動現金流量
持續投資活動現金淨額
25.17%-1.35億
-37.39%2,217.18萬
-69.19%-7,003.38萬
10.58%-3,599.5萬
61.83%-5,128.08萬
60.04%-1.81億
313.14%3,541.11萬
77.83%-4,139.47萬
73.00%-4,025.26萬
-35.06%-1.34億
貸款淨收益
26.09%-1.3億
-35.30%2,364.31萬
-71.83%-6,886.02萬
10.20%-3,455萬
62.64%-4,978.81萬
60.80%-1.75億
342.25%3,654.11萬
78.41%-4,007.48萬
73.97%-3,847.37萬
-35.15%-1.33億
固定資產交易的淨現金流
-5.37%-558.26萬
-30.21%-147.13萬
11.09%-117.35萬
18.77%-144.5萬
-39.61%-149.27萬
9.04%-529.8萬
26.13%-113萬
-23.89%-131.99萬
25.03%-177.89萬
-24.84%-106.92萬
非持續投資現金淨額
投資活動現金流淨額
25.17%-1.35億
-37.39%2,217.18萬
-69.19%-7,003.38萬
10.58%-3,599.5萬
61.83%-5,128.08萬
60.04%-1.81億
313.14%3,541.11萬
77.83%-4,139.47萬
73.00%-4,025.26萬
-35.06%-1.34億
融資活動現金流量
持續融資活動現金淨額
-19.01%-1.35億
14.83%-1.07億
118.65%513.93萬
20.33%-2,456.76萬
-112.76%-896.55萬
-162.15%-1.14億
-42.90%-1.26億
-121.51%-2,755.38萬
-130.97%-3,083.57萬
62.86%7,023.64萬
債務發行/償還的淨現金流
-2.31%-9,853.49萬
29.44%-8,873.48萬
199.90%2,438.42萬
19.73%-2,451.45萬
-111.46%-966.98萬
-133.05%-9,631.37萬
-344.86%-1.26億
-116.35%-2,440.86萬
-128.32%-3,054.05萬
34.94%8,438.66萬
普通股發行/償還的淨現金流
-152.93%-3,620.45萬
-1,891,253,300.00%-1,891.25萬
---1,729.2萬
--0
--0
87.12%-1,431.41萬
100.00%-1
--0
--0
32.11%-1,431.41萬
職工行使股票期權收到的現金
337.91%286.8萬
404.05%84.96萬
1,045.12%94.84萬
--36.07萬
75.76%70.93萬
-94.89%65.49萬
-84.54%16.85萬
-97.27%8.28萬
--0
-77.69%40.35萬
其他融資活動的淨現金流額
7.54%-344.36萬
-422.64%-12.35萬
10.12%-290.14萬
-40.18%-41.38萬
97.91%-5,000
63.46%-372.45萬
1,913,800.00%3.83萬
34.49%-322.8萬
94.24%-29.52萬
-74.29%-23.96萬
非持續融資活動現金淨額
融資活動現金流淨額
-19.01%-1.35億
14.83%-1.07億
118.65%513.93萬
20.33%-2,456.76萬
-112.76%-896.55萬
-162.15%-1.14億
-42.90%-1.26億
-121.51%-2,755.38萬
-130.97%-3,083.57萬
62.86%7,023.64萬
現金淨流量
期初現金流
-14.18%1,650.89萬
-39.05%1,277.55萬
-9.22%1,878.6萬
20.19%1,598.88萬
-14.18%1,650.89萬
22.16%1,923.63萬
12.29%2,096.18萬
22.55%2,069.45萬
58.60%1,330.26萬
22.16%1,923.63萬
當期現金流變化
-71.21%-466.95萬
78.98%-93.61萬
-2,348.53%-601.04萬
-62.16%279.72萬
91.23%-52.01萬
-178.15%-272.74萬
-883.02%-445.29萬
-84.99%26.73萬
-13.02%739.19萬
19.37%-593.37萬
期末現金流
-28.28%1,183.95萬
-28.28%1,183.95萬
-39.05%1,277.55萬
-9.22%1,878.6萬
20.19%1,598.88萬
-14.18%1,650.89萬
-14.18%1,650.89萬
12.29%2,096.18萬
22.55%2,069.45萬
58.60%1,330.26萬
自由現金流
-9.06%2.6億
-2.45%8,230.01萬
-14.99%5,766.35萬
-19.40%6,181.9萬
2.19%5,806.8萬
7.26%2.86億
-18.44%8,437.03萬
14.37%6,783.01萬
38.08%7,670.13萬
18.22%5,682.44萬
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
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -8.84%2.66億-2.18%8,381.34萬-14.93%5,888.4萬-19.27%6,335.97萬2.66%5,972.62萬7.01%2.92億-18.43%8,568.03萬14.58%6,921.59萬35.27%7,848.02萬18.77%5,817.75萬
持續經營淨收入 264.29%7,734.52萬42.34%3,505.92萬187.10%1,666.48萬2,622.42%1,608.24萬211.35%953.87萬-60.62%2,123.2萬34.00%2,463.15萬-20.78%580.46萬-105.13%-63.76萬-154.32%-856.65萬
持續經營損益 69.00%-180.17萬74.43%-54.35萬-1,221.26%-57.43萬93.45%-23.62萬-245.73%-44.76萬-1,367.45%-581.26萬-4,236.39%-212.55萬63.09%5.12萬-4,269.17%-360.88萬-144.76%-12.95萬
折舊和攤銷 -0.20%1,088.84萬2.35%276.84萬0.41%275.8萬0.16%271.81萬-3.68%264.38萬-6.52%1,091.04萬-6.98%270.48萬-6.81%274.68萬26.15%271.38萬-25.10%274.5萬
遞延稅費 610.81%1,073.76萬287.79%606.28萬-2.11%481.02萬175.07%141.42萬76.86%-154.96萬80.68%-210.21萬138.95%156.34萬1,029.24%491.38萬58.02%-188.39萬-138.11%-669.54萬
其他非現金項目 -91.60%40.04萬-43.79%328.73萬-246.83%-202.09萬-106.98%-47.06萬95.70%-39.54萬159.23%476.45萬-13.93%584.83萬134.15%137.63萬204.44%674.49萬-111.58%-920.5萬
營運資金變動 93.98%-129.35萬23.63%325.88萬28.81%-655.72萬467.69%328.15萬90.89%-127.66萬-565.29%-2,148.08萬-80.66%263.6萬19.51%-921.08萬-120.25%-89.25萬-607.39%-1,401.35萬
-應付款項及遞延費用(減)增 141.60%311.29萬28.09%1,287.93萬5.27%-846.79萬166.25%209.28萬37.66%-339.12萬-144.01%-748.22萬44.15%1,005.47萬-622.07%-893.86萬-1,165.88%-315.87萬-167.84%-543.97萬
-其他流動資產變化 113.31%121.76萬-55.67%-399.64萬801.77%191.07萬-47.55%118.87萬124.66%211.46萬-11.64%-914.72萬-396.87%-256.73萬91.41%-27.23萬-44.88%226.63萬14.25%-857.38萬
-其他營運資本變化 -15.93%-562.4萬-----------------15.74%-485.14萬----------------
非持續經營活動現金流
經營活動現金淨額 -8.84%2.66億-2.18%8,381.34萬-14.93%5,888.4萬-19.27%6,335.97萬2.66%5,972.62萬7.01%2.92億-18.43%8,568.03萬14.58%6,921.59萬35.27%7,848.02萬18.77%5,817.75萬
投資活動現金流量
持續投資活動現金淨額 25.17%-1.35億-37.39%2,217.18萬-69.19%-7,003.38萬10.58%-3,599.5萬61.83%-5,128.08萬60.04%-1.81億313.14%3,541.11萬77.83%-4,139.47萬73.00%-4,025.26萬-35.06%-1.34億
貸款淨收益 26.09%-1.3億-35.30%2,364.31萬-71.83%-6,886.02萬10.20%-3,455萬62.64%-4,978.81萬60.80%-1.75億342.25%3,654.11萬78.41%-4,007.48萬73.97%-3,847.37萬-35.15%-1.33億
固定資產交易的淨現金流 -5.37%-558.26萬-30.21%-147.13萬11.09%-117.35萬18.77%-144.5萬-39.61%-149.27萬9.04%-529.8萬26.13%-113萬-23.89%-131.99萬25.03%-177.89萬-24.84%-106.92萬
非持續投資現金淨額
投資活動現金流淨額 25.17%-1.35億-37.39%2,217.18萬-69.19%-7,003.38萬10.58%-3,599.5萬61.83%-5,128.08萬60.04%-1.81億313.14%3,541.11萬77.83%-4,139.47萬73.00%-4,025.26萬-35.06%-1.34億
融資活動現金流量
持續融資活動現金淨額 -19.01%-1.35億14.83%-1.07億118.65%513.93萬20.33%-2,456.76萬-112.76%-896.55萬-162.15%-1.14億-42.90%-1.26億-121.51%-2,755.38萬-130.97%-3,083.57萬62.86%7,023.64萬
債務發行/償還的淨現金流 -2.31%-9,853.49萬29.44%-8,873.48萬199.90%2,438.42萬19.73%-2,451.45萬-111.46%-966.98萬-133.05%-9,631.37萬-344.86%-1.26億-116.35%-2,440.86萬-128.32%-3,054.05萬34.94%8,438.66萬
普通股發行/償還的淨現金流 -152.93%-3,620.45萬-1,891,253,300.00%-1,891.25萬---1,729.2萬--0--087.12%-1,431.41萬100.00%-1--0--032.11%-1,431.41萬
職工行使股票期權收到的現金 337.91%286.8萬404.05%84.96萬1,045.12%94.84萬--36.07萬75.76%70.93萬-94.89%65.49萬-84.54%16.85萬-97.27%8.28萬--0-77.69%40.35萬
其他融資活動的淨現金流額 7.54%-344.36萬-422.64%-12.35萬10.12%-290.14萬-40.18%-41.38萬97.91%-5,00063.46%-372.45萬1,913,800.00%3.83萬34.49%-322.8萬94.24%-29.52萬-74.29%-23.96萬
非持續融資活動現金淨額
融資活動現金流淨額 -19.01%-1.35億14.83%-1.07億118.65%513.93萬20.33%-2,456.76萬-112.76%-896.55萬-162.15%-1.14億-42.90%-1.26億-121.51%-2,755.38萬-130.97%-3,083.57萬62.86%7,023.64萬
現金淨流量
期初現金流 -14.18%1,650.89萬-39.05%1,277.55萬-9.22%1,878.6萬20.19%1,598.88萬-14.18%1,650.89萬22.16%1,923.63萬12.29%2,096.18萬22.55%2,069.45萬58.60%1,330.26萬22.16%1,923.63萬
當期現金流變化 -71.21%-466.95萬78.98%-93.61萬-2,348.53%-601.04萬-62.16%279.72萬91.23%-52.01萬-178.15%-272.74萬-883.02%-445.29萬-84.99%26.73萬-13.02%739.19萬19.37%-593.37萬
期末現金流 -28.28%1,183.95萬-28.28%1,183.95萬-39.05%1,277.55萬-9.22%1,878.6萬20.19%1,598.88萬-14.18%1,650.89萬-14.18%1,650.89萬12.29%2,096.18萬22.55%2,069.45萬58.60%1,330.26萬
自由現金流 -9.06%2.6億-2.45%8,230.01萬-14.99%5,766.35萬-19.40%6,181.9萬2.19%5,806.8萬7.26%2.86億-18.44%8,437.03萬14.37%6,783.01萬38.08%7,670.13萬18.22%5,682.44萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

分析

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