美股市場個股詳情

WERN 沃納企業

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  • 37.790
  • +0.480+1.29%
交易中 11/05 14:50 (美東)
23.36億總市值51.77市盈率TTM

沃納企業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
27.85%5,466萬
51.49%7,044.8萬
-53.44%6,033.7萬
-42.44%6,172.3萬
-42.44%6,172.3萬
-65.98%4,275.4萬
-14.56%4,650.2萬
2.89%1.3億
97.87%1.07億
97.87%1.07億
-現金和現金等價物
27.85%5,466萬
51.49%7,044.8萬
-53.44%6,033.7萬
-42.44%6,172.3萬
-42.44%6,172.3萬
-65.98%4,275.4萬
-14.56%4,650.2萬
2.89%1.3億
97.87%1.07億
97.87%1.07億
應收款項
-14.07%4.09億
-6.98%4.38億
-9.77%4.42億
-14.26%4.7億
-14.26%4.7億
-8.00%4.76億
-27.23%4.71億
3.13%4.9億
13.14%5.49億
13.14%5.49億
-應收賬款
-14.62%3.84億
-6.32%4.1億
-9.44%4.17億
-14.24%4.45億
-14.24%4.45億
-8.79%4.5億
-9.20%4.38億
2.53%4.61億
12.66%5.19億
12.66%5.19億
-其他應收款
-4.61%2,519.9萬
-15.67%2,809.2萬
-14.86%2,503.1萬
-14.71%2,547.9萬
-14.71%2,547.9萬
7.91%2,641.7萬
-79.84%3,331.2萬
13.48%2,940萬
22.19%2,987.5萬
22.19%2,987.5萬
存貨
-10.49%1,544.2萬
1.62%1,628.6萬
15.05%1,717.3萬
24.44%1,807.7萬
24.44%1,807.7萬
34.26%1,725.1萬
27.51%1,602.6萬
23.30%1,492.6萬
30.40%1,452.7萬
30.40%1,452.7萬
預付費用
-8.99%721.8萬
-9.12%789.5萬
-8.26%1,280.3萬
-6.75%1,650.5萬
-6.75%1,650.5萬
-6.80%793.1萬
-1.32%868.7萬
1.75%1,395.6萬
0.85%1,769.9萬
0.85%1,769.9萬
其他流動資產
-39.98%6,042.4萬
-33.06%4,495.9萬
5.92%6,450.9萬
-8.81%6,790萬
-8.81%6,790萬
52.89%1.01億
35.96%6,716.4萬
19.24%6,090.4萬
17.52%7,445.9萬
17.52%7,445.9萬
流動資產合計
-15.17%5.47億
-5.20%5.78億
-15.84%5.97億
-16.78%6.35億
-16.78%6.35億
-11.73%6.45億
-21.11%6.09億
4.63%7.1億
20.82%7.63億
20.82%7.63億
非流動資產
固定資產淨額
1.71%20.21億
0.81%19.6億
4.14%19.31億
8.09%19.73億
8.09%19.73億
15.58%19.87億
16.39%19.44億
15.22%18.55億
13.14%18.25億
13.14%18.25億
-固定資產
2.37%30.22億
-0.81%29.52億
1.36%29.14億
2.29%29.52億
2.29%29.52億
6.18%29.52億
10.08%29.76億
10.54%28.75億
12.82%28.86億
12.82%28.86億
-累計折舊
-3.72%-10.01億
3.85%-9.92億
3.70%-9.83億
7.70%-9.79億
7.70%-9.79億
9.05%-9.66億
0.11%-10.32億
-2.94%-10.2億
-12.26%-10.6億
-12.26%-10.6億
商譽及其他無形資產
-4.62%2.08億
-4.56%2.11億
-4.51%2.13億
0.64%2.16億
0.64%2.16億
73.59%2.18億
73.71%2.21億
73.83%2.23億
64.87%2.14億
64.87%2.14億
-商譽
0.00%1.29億
0.00%1.29億
0.00%1.29億
-2.72%1.29億
-2.72%1.29億
73.52%1.29億
73.52%1.29億
73.52%1.29億
77.86%1.33億
77.86%1.33億
-其他無形資產
-11.32%7,892.4萬
-11.00%8,144.2萬
-10.71%8,395.9萬
6.10%8,647.7萬
6.10%8,647.7萬
73.69%8,899.4萬
73.99%9,151.2萬
74.27%9,403萬
47.34%8,150.2萬
47.34%8,150.2萬
其他非流動資產
0.36%3.46億
4.34%3.45億
2.54%3.37億
13.43%3.35億
13.43%3.35億
21.42%3.45億
18.79%3.31億
41.30%3.29億
28.70%2.95億
28.70%2.95億
非流動資產合計
0.98%25.75億
0.80%25.16億
3.12%24.82億
8.08%25.23億
8.08%25.23億
19.78%25.5億
20.21%24.96億
22.12%24.07億
18.36%23.35億
18.36%23.35億
總資產
-2.28%31.22億
-0.37%30.94億
-1.20%30.79億
1.96%31.58億
1.96%31.58億
11.73%31.94億
9.01%31.05億
17.64%31.16億
18.96%30.97億
18.96%30.97億
負債
流動負債
應付款項
27.44%1.64億
18.72%1.42億
5.65%1.36億
9.24%1.36億
9.24%1.36億
11.35%1.29億
-5.10%1.2億
13.46%1.29億
32.45%1.24億
32.45%1.24億
-應付賬款
27.44%1.64億
18.72%1.42億
5.65%1.36億
9.24%1.36億
9.24%1.36億
11.35%1.29億
-5.10%1.2億
13.46%1.29億
32.45%1.24億
32.45%1.24億
應計費用
5.63%1.58億
8.13%1.6億
5.35%1.52億
9.31%1.63億
9.31%1.63億
-4.50%1.5億
-52.08%1.48億
-1.98%1.44億
2.12%1.49億
2.12%1.49億
短期借款與租賃負債
----
-34.55%1,000萬
-75.00%125萬
-60.00%250萬
-60.00%250萬
268.18%1,840.9萬
38.51%1,528萬
0.00%500萬
25.00%625萬
25.00%625萬
-短期借款
----
-34.55%1,000萬
-75.00%125萬
-60.00%250萬
-60.00%250萬
268.18%1,840.9萬
38.51%1,528萬
0.00%500萬
25.00%625萬
25.00%625萬
其他流動負債
8.05%3,508.4萬
-5.79%3,011.5萬
-2.14%2,450.3萬
-1.82%2,947萬
-1.82%2,947萬
30.20%3,247.1萬
29.67%3,196.7萬
2.75%2,503.8萬
25.01%3,001.6萬
25.01%3,001.6萬
流動負債總額
8.51%3.58億
8.67%3.42億
3.54%3.14億
6.81%3.31億
6.81%3.31億
8.93%3.3億
-33.09%3.15億
4.50%3.03億
15.20%3.1億
15.20%3.1億
非流動負債
長期借款與租賃負債
0.55%6.9億
3.73%6.6億
-13.11%5.96億
-6.00%6.46億
-6.00%6.46億
20.66%6.86億
44.60%6.36億
62.91%6.86億
62.72%6.88億
62.72%6.88億
-長期借款
0.55%6.9億
3.73%6.6億
-13.11%5.96億
-6.00%6.46億
-6.00%6.46億
20.66%6.86億
44.60%6.36億
62.91%6.86億
62.72%6.88億
62.72%6.88億
遞延負債
-13.24%2.92億
-4.27%3.08億
3.26%3.23億
2.20%3.2億
2.20%3.2億
19.81%3.37億
19.53%3.22億
16.10%3.13億
16.68%3.13億
16.68%3.13億
長期應計費用
-4.15%2.28億
-5.33%2.27億
-4.15%2.36億
-2.14%2.4億
-2.14%2.4億
-0.26%2.38億
-0.91%2.4億
1.74%2.46億
3.26%2.45億
3.26%2.45億
其他非流動負債
27.17%6,686.7萬
11.74%6,235.5萬
-8.87%5,337.1萬
-9.05%5,427.5萬
-9.05%5,427.5萬
22.95%5,257.9萬
27.45%5,580.2萬
22.64%5,856.7萬
37.78%5,967.7萬
37.78%5,967.7萬
非流動負債總額
-2.77%12.77億
0.30%12.58億
-7.30%12.08億
-3.45%12.6億
-3.45%12.6億
16.12%13.14億
25.99%12.54億
33.00%13.03億
34.37%13.05億
34.37%13.05億
總負債
-0.51%16.35億
1.98%16億
-5.26%15.22億
-1.48%15.91億
-1.48%15.91億
14.60%16.43億
7.01%15.69億
26.48%16.07億
30.21%16.15億
30.21%16.15億
所有者權益
股本
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
-普通股股本
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
0.00%80.5萬
留存收益
0.56%19.5億
1.44%19.52億
2.52%19.51億
4.13%19.53億
4.13%19.53億
6.29%19.39億
8.26%19.24億
11.08%19.03億
12.52%18.76億
12.52%18.76億
資本公積
3.14%1.37億
3.12%1.35億
3.65%1.33億
3.89%1.35億
3.89%1.35億
4.72%1.33億
5.34%1.31億
5.69%1.28億
6.51%1.3億
6.51%1.3億
減：庫存股
11.95%6.18億
11.95%6.18億
0.97%5.57億
-0.10%5.51億
-0.10%5.51億
-0.02%5.52億
1.50%5.52億
15.53%5.52億
24.89%5.52億
24.89%5.52億
不影響留存收益的損益
-147.83%-2,143.7萬
-117.50%-1,440.5萬
2.14%-906.6萬
14.24%-968.4萬
14.24%-968.4萬
35.62%-865萬
54.59%-662.3萬
41.44%-926.4萬
45.20%-1,129.2萬
45.20%-1,129.2萬
股東權益總額
-4.21%14.49億
-2.79%14.55億
3.23%15.18億
5.87%15.28億
5.87%15.28億
9.06%15.12億
11.40%14.97億
9.62%14.71億
8.74%14.44億
8.74%14.44億
非控制性權益
-1.78%3,825.3萬
-2.22%3,827.8萬
-1.19%3,854.3萬
-0.24%3,860.7萬
-0.24%3,860.7萬
0.70%3,894.8萬
1.55%3,914.8萬
4.77%3,900.9萬
7.66%3,869.9萬
7.66%3,869.9萬
總權益
-4.15%14.87億
-2.78%14.94億
3.11%15.57億
5.71%15.67億
5.71%15.67億
8.84%15.51億
11.12%15.36億
9.49%15.1億
8.72%14.82億
8.72%14.82億
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
--
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無保留意見
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無保留意見
--
(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 27.85%5,466萬51.49%7,044.8萬-53.44%6,033.7萬-42.44%6,172.3萬-42.44%6,172.3萬-65.98%4,275.4萬-14.56%4,650.2萬2.89%1.3億97.87%1.07億97.87%1.07億
-現金和現金等價物 27.85%5,466萬51.49%7,044.8萬-53.44%6,033.7萬-42.44%6,172.3萬-42.44%6,172.3萬-65.98%4,275.4萬-14.56%4,650.2萬2.89%1.3億97.87%1.07億97.87%1.07億
應收款項 -14.07%4.09億-6.98%4.38億-9.77%4.42億-14.26%4.7億-14.26%4.7億-8.00%4.76億-27.23%4.71億3.13%4.9億13.14%5.49億13.14%5.49億
-應收賬款 -14.62%3.84億-6.32%4.1億-9.44%4.17億-14.24%4.45億-14.24%4.45億-8.79%4.5億-9.20%4.38億2.53%4.61億12.66%5.19億12.66%5.19億
-其他應收款 -4.61%2,519.9萬-15.67%2,809.2萬-14.86%2,503.1萬-14.71%2,547.9萬-14.71%2,547.9萬7.91%2,641.7萬-79.84%3,331.2萬13.48%2,940萬22.19%2,987.5萬22.19%2,987.5萬
存貨 -10.49%1,544.2萬1.62%1,628.6萬15.05%1,717.3萬24.44%1,807.7萬24.44%1,807.7萬34.26%1,725.1萬27.51%1,602.6萬23.30%1,492.6萬30.40%1,452.7萬30.40%1,452.7萬
預付費用 -8.99%721.8萬-9.12%789.5萬-8.26%1,280.3萬-6.75%1,650.5萬-6.75%1,650.5萬-6.80%793.1萬-1.32%868.7萬1.75%1,395.6萬0.85%1,769.9萬0.85%1,769.9萬
其他流動資產 -39.98%6,042.4萬-33.06%4,495.9萬5.92%6,450.9萬-8.81%6,790萬-8.81%6,790萬52.89%1.01億35.96%6,716.4萬19.24%6,090.4萬17.52%7,445.9萬17.52%7,445.9萬
流動資產合計 -15.17%5.47億-5.20%5.78億-15.84%5.97億-16.78%6.35億-16.78%6.35億-11.73%6.45億-21.11%6.09億4.63%7.1億20.82%7.63億20.82%7.63億
非流動資產
固定資產淨額 1.71%20.21億0.81%19.6億4.14%19.31億8.09%19.73億8.09%19.73億15.58%19.87億16.39%19.44億15.22%18.55億13.14%18.25億13.14%18.25億
-固定資產 2.37%30.22億-0.81%29.52億1.36%29.14億2.29%29.52億2.29%29.52億6.18%29.52億10.08%29.76億10.54%28.75億12.82%28.86億12.82%28.86億
-累計折舊 -3.72%-10.01億3.85%-9.92億3.70%-9.83億7.70%-9.79億7.70%-9.79億9.05%-9.66億0.11%-10.32億-2.94%-10.2億-12.26%-10.6億-12.26%-10.6億
商譽及其他無形資產 -4.62%2.08億-4.56%2.11億-4.51%2.13億0.64%2.16億0.64%2.16億73.59%2.18億73.71%2.21億73.83%2.23億64.87%2.14億64.87%2.14億
-商譽 0.00%1.29億0.00%1.29億0.00%1.29億-2.72%1.29億-2.72%1.29億73.52%1.29億73.52%1.29億73.52%1.29億77.86%1.33億77.86%1.33億
-其他無形資產 -11.32%7,892.4萬-11.00%8,144.2萬-10.71%8,395.9萬6.10%8,647.7萬6.10%8,647.7萬73.69%8,899.4萬73.99%9,151.2萬74.27%9,403萬47.34%8,150.2萬47.34%8,150.2萬
其他非流動資產 0.36%3.46億4.34%3.45億2.54%3.37億13.43%3.35億13.43%3.35億21.42%3.45億18.79%3.31億41.30%3.29億28.70%2.95億28.70%2.95億
非流動資產合計 0.98%25.75億0.80%25.16億3.12%24.82億8.08%25.23億8.08%25.23億19.78%25.5億20.21%24.96億22.12%24.07億18.36%23.35億18.36%23.35億
總資產 -2.28%31.22億-0.37%30.94億-1.20%30.79億1.96%31.58億1.96%31.58億11.73%31.94億9.01%31.05億17.64%31.16億18.96%30.97億18.96%30.97億
負債
流動負債
應付款項 27.44%1.64億18.72%1.42億5.65%1.36億9.24%1.36億9.24%1.36億11.35%1.29億-5.10%1.2億13.46%1.29億32.45%1.24億32.45%1.24億
-應付賬款 27.44%1.64億18.72%1.42億5.65%1.36億9.24%1.36億9.24%1.36億11.35%1.29億-5.10%1.2億13.46%1.29億32.45%1.24億32.45%1.24億
應計費用 5.63%1.58億8.13%1.6億5.35%1.52億9.31%1.63億9.31%1.63億-4.50%1.5億-52.08%1.48億-1.98%1.44億2.12%1.49億2.12%1.49億
短期借款與租賃負債 -----34.55%1,000萬-75.00%125萬-60.00%250萬-60.00%250萬268.18%1,840.9萬38.51%1,528萬0.00%500萬25.00%625萬25.00%625萬
-短期借款 -----34.55%1,000萬-75.00%125萬-60.00%250萬-60.00%250萬268.18%1,840.9萬38.51%1,528萬0.00%500萬25.00%625萬25.00%625萬
其他流動負債 8.05%3,508.4萬-5.79%3,011.5萬-2.14%2,450.3萬-1.82%2,947萬-1.82%2,947萬30.20%3,247.1萬29.67%3,196.7萬2.75%2,503.8萬25.01%3,001.6萬25.01%3,001.6萬
流動負債總額 8.51%3.58億8.67%3.42億3.54%3.14億6.81%3.31億6.81%3.31億8.93%3.3億-33.09%3.15億4.50%3.03億15.20%3.1億15.20%3.1億
非流動負債
長期借款與租賃負債 0.55%6.9億3.73%6.6億-13.11%5.96億-6.00%6.46億-6.00%6.46億20.66%6.86億44.60%6.36億62.91%6.86億62.72%6.88億62.72%6.88億
-長期借款 0.55%6.9億3.73%6.6億-13.11%5.96億-6.00%6.46億-6.00%6.46億20.66%6.86億44.60%6.36億62.91%6.86億62.72%6.88億62.72%6.88億
遞延負債 -13.24%2.92億-4.27%3.08億3.26%3.23億2.20%3.2億2.20%3.2億19.81%3.37億19.53%3.22億16.10%3.13億16.68%3.13億16.68%3.13億
長期應計費用 -4.15%2.28億-5.33%2.27億-4.15%2.36億-2.14%2.4億-2.14%2.4億-0.26%2.38億-0.91%2.4億1.74%2.46億3.26%2.45億3.26%2.45億
其他非流動負債 27.17%6,686.7萬11.74%6,235.5萬-8.87%5,337.1萬-9.05%5,427.5萬-9.05%5,427.5萬22.95%5,257.9萬27.45%5,580.2萬22.64%5,856.7萬37.78%5,967.7萬37.78%5,967.7萬
非流動負債總額 -2.77%12.77億0.30%12.58億-7.30%12.08億-3.45%12.6億-3.45%12.6億16.12%13.14億25.99%12.54億33.00%13.03億34.37%13.05億34.37%13.05億
總負債 -0.51%16.35億1.98%16億-5.26%15.22億-1.48%15.91億-1.48%15.91億14.60%16.43億7.01%15.69億26.48%16.07億30.21%16.15億30.21%16.15億
所有者權益
股本 0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬
-普通股股本 0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬0.00%80.5萬
留存收益 0.56%19.5億1.44%19.52億2.52%19.51億4.13%19.53億4.13%19.53億6.29%19.39億8.26%19.24億11.08%19.03億12.52%18.76億12.52%18.76億
資本公積 3.14%1.37億3.12%1.35億3.65%1.33億3.89%1.35億3.89%1.35億4.72%1.33億5.34%1.31億5.69%1.28億6.51%1.3億6.51%1.3億
減：庫存股 11.95%6.18億11.95%6.18億0.97%5.57億-0.10%5.51億-0.10%5.51億-0.02%5.52億1.50%5.52億15.53%5.52億24.89%5.52億24.89%5.52億
不影響留存收益的損益 -147.83%-2,143.7萬-117.50%-1,440.5萬2.14%-906.6萬14.24%-968.4萬14.24%-968.4萬35.62%-865萬54.59%-662.3萬41.44%-926.4萬45.20%-1,129.2萬45.20%-1,129.2萬
股東權益總額 -4.21%14.49億-2.79%14.55億3.23%15.18億5.87%15.28億5.87%15.28億9.06%15.12億11.40%14.97億9.62%14.71億8.74%14.44億8.74%14.44億
非控制性權益 -1.78%3,825.3萬-2.22%3,827.8萬-1.19%3,854.3萬-0.24%3,860.7萬-0.24%3,860.7萬0.70%3,894.8萬1.55%3,914.8萬4.77%3,900.9萬7.66%3,869.9萬7.66%3,869.9萬
總權益 -4.15%14.87億-2.78%14.94億3.11%15.57億5.71%15.67億5.71%15.67億8.84%15.51億11.12%15.36億9.49%15.1億8.72%14.82億8.72%14.82億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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

暫無數據