美股市場個股詳情

WRLD 環球驗收

添加自選
  • 120.920
  • -0.780-0.64%
收盤價 11/29 13:00 (美東)
  • 120.920
  • 0.0000.00%
盤後 13:02 (美東)
6.95億總市值8.27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
(Q2)2024/09/30
(Q1)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-15.25%5,369.53萬
-18.95%4,841.09萬
-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
持續經營淨收入
37.59%2,212.82萬
4.28%994.74萬
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
持續經營損益
-40.23%-33.13萬
-93.21%-86.49萬
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
折舊和攤銷
-5.70%256.32萬
0.19%264.89萬
-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
遞延稅費
-86.29%19.39萬
4.34%-148.23萬
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
其他非現金項目
9.36%-42.66萬
-121.84%-87.71萬
-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
營運資金變動
-181.05%-265.95萬
-578.98%-866.77萬
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
-應收款項(增)減
56.15%-81.79萬
-167.17%-85.94萬
----
----
----
---186.53萬
--127.94萬
----
----
----
-應付款項及遞延費用(減)增
-255.30%-614.68萬
11.51%-413.33萬
141.60%311.29萬
28.09%1,287.93萬
-1.29%-905.38萬
225.31%395.81萬
14.14%-467.06萬
-144.01%-748.22萬
44.15%1,005.47萬
-622.07%-893.86萬
-其他流動資產變化
262.17%430.52萬
-273.80%-367.51萬
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
-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
-15.25%5,369.53萬
-18.95%4,841.09萬
-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
投資活動現金流量
持續投資活動現金淨額
-61.60%-5,816.71萬
30.05%-3,586.9萬
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
貸款淨收益
-65.80%-5,728.3萬
29.81%-3,494.69萬
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
固定資產交易的淨現金流
38.81%-88.41萬
38.23%-92.21萬
-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
非持續投資現金淨額
投資活動現金流淨額
-61.60%-5,816.71萬
30.05%-3,586.9萬
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
融資活動現金流量
持續融資活動現金淨額
112.61%309.84萬
-47.93%-1,326.23萬
-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
債務發行/償還的淨現金流
150.41%1,235.71萬
72.55%-265.39萬
-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
普通股發行/償還的淨現金流
---1,000萬
---1,114.87萬
-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
職工行使股票期權收到的現金
113.66%77.06萬
-3.23%68.64萬
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
其他融資活動的淨現金流額
92.90%-2.94萬
-2,822.12%-14.61萬
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
非持續融資活動現金淨額
融資活動現金流淨額
112.61%309.84萬
-47.93%-1,326.23萬
-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
現金淨流量
期初現金流
-30.46%1,111.91萬
-28.28%1,183.95萬
-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
當期現金流變化
-149.10%-137.34萬
-38.49%-72.03萬
-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
期末現金流
-48.12%974.58萬
-30.46%1,111.91萬
-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
自由現金流
-14.83%5,265.01萬
-18.50%4,732.73萬
-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
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
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -15.25%5,369.53萬-18.95%4,841.09萬-8.84%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
持續經營淨收入 37.59%2,212.82萬4.28%994.74萬264.29%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
持續經營損益 -40.23%-33.13萬-93.21%-86.49萬69.00%-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
折舊和攤銷 -5.70%256.32萬0.19%264.89萬-0.20%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
遞延稅費 -86.29%19.39萬4.34%-148.23萬610.81%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
其他非現金項目 9.36%-42.66萬-121.84%-87.71萬-91.60%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
營運資金變動 -181.05%-265.95萬-578.98%-866.77萬93.98%-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
-應收款項(增)減 56.15%-81.79萬-167.17%-85.94萬---------------186.53萬--127.94萬------------
-應付款項及遞延費用(減)增 -255.30%-614.68萬11.51%-413.33萬141.60%311.29萬28.09%1,287.93萬-1.29%-905.38萬225.31%395.81萬14.14%-467.06萬-144.01%-748.22萬44.15%1,005.47萬-622.07%-893.86萬
-其他流動資產變化 262.17%430.52萬-273.80%-367.51萬113.31%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
-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 -15.25%5,369.53萬-18.95%4,841.09萬-8.84%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
投資活動現金流量
持續投資活動現金淨額 -61.60%-5,816.71萬30.05%-3,586.9萬25.17%-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
貸款淨收益 -65.80%-5,728.3萬29.81%-3,494.69萬26.09%-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
固定資產交易的淨現金流 38.81%-88.41萬38.23%-92.21萬-5.37%-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
非持續投資現金淨額
投資活動現金流淨額 -61.60%-5,816.71萬30.05%-3,586.9萬25.17%-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
融資活動現金流量
持續融資活動現金淨額 112.61%309.84萬-47.93%-1,326.23萬-19.01%-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
債務發行/償還的淨現金流 150.41%1,235.71萬72.55%-265.39萬-2.31%-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
普通股發行/償還的淨現金流 ---1,000萬---1,114.87萬-152.93%-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
職工行使股票期權收到的現金 113.66%77.06萬-3.23%68.64萬337.91%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
其他融資活動的淨現金流額 92.90%-2.94萬-2,822.12%-14.61萬7.54%-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
非持續融資活動現金淨額
融資活動現金流淨額 112.61%309.84萬-47.93%-1,326.23萬-19.01%-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
現金淨流量
期初現金流 -30.46%1,111.91萬-28.28%1,183.95萬-14.18%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
當期現金流變化 -149.10%-137.34萬-38.49%-72.03萬-71.21%-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
期末現金流 -48.12%974.58萬-30.46%1,111.91萬-28.28%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
自由現金流 -14.83%5,265.01萬-18.50%4,732.73萬-9.06%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
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

分析師評級

暫無數據

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

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