美股市場個股詳情
WEST Westrock Coffee
- 7.470
- +0.120+1.63%
交易中 11/22 10:09 (美東)
7.04億總市值-8586市盈率TTM
7.475最高價7.200最低價3.32萬股成交量7.350今開7.350昨收24.68萬成交額0.24%換手率虧損市盈率(靜)9418.81萬總股本11.21052周最高6.38市淨率1.05億流通值5.28052周最低--股息TTM1411.93萬流通股14.710歷史最高--股息率TTM3.74%振幅5.280歷史最低7.431平均價1股每手
Westrock Coffee關鍵統計數據
季報+年報
顯示同比
| (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 | -49.65%2,235.9萬 | -3.68%2,431.6萬 | -46.93%1,257.1萬 | 120.91%3,719.6萬 | 120.91%3,719.6萬 | -51.19%4,440.7萬 | 76.01%2,524.5萬 | 98.39%2,368.8萬 | -12.95%1,683.8萬 | -12.95%1,683.8萬 |
| -現金和現金等價物 | -49.65%2,235.9萬 | -3.68%2,431.6萬 | -46.93%1,257.1萬 | 120.91%3,719.6萬 | 120.91%3,719.6萬 | -51.19%4,440.7萬 | 76.01%2,524.5萬 | 98.39%2,368.8萬 | -12.95%1,683.8萬 | -12.95%1,683.8萬 |
| 應收款項 | 3.12%1.03億 | 1.20%1.02億 | -21.89%9,021.4萬 | -2.44%9,915.8萬 | -2.44%9,915.8萬 | 1.20%9,956.4萬 | 5.06%1.01億 | 22.40%1.15億 | 18.47%1.02億 | 18.47%1.02億 |
| -應收賬款 | 3.12%1.03億 | 1.20%1.02億 | -21.89%9,021.4萬 | -2.44%9,915.8萬 | -2.44%9,915.8萬 | 1.20%9,956.4萬 | 5.06%1.01億 | 22.40%1.15億 | 18.47%1.02億 | 18.47%1.02億 |
| 存貨 | -0.44%1.61億 | 5.83%1.64億 | -1.56%1.4億 | 2.80%1.5億 | 2.80%1.5億 | -0.55%1.61億 | -0.41%1.55億 | 3.62%1.43億 | 33.59%1.46億 | 33.59%1.46億 |
| 受限制現金 | 134.14%1,032.1萬 | -51.63%171.1萬 | -35.97%120.5萬 | -93.27%64.4萬 | -93.27%64.4萬 | -3.38%440.8萬 | -7.94%353.7萬 | -69.87%188.2萬 | 171.33%956.7萬 | 171.33%956.7萬 |
| 其他流動資產 | 62.60%2,392.1萬 | 69.64%2,297.3萬 | 1.42%1,345.7萬 | 36.08%1,247.3萬 | 36.08%1,247.3萬 | 43.70%1,471.2萬 | 52.26%1,354.2萬 | 60.41%1,326.9萬 | 43.00%916.6萬 | 43.00%916.6萬 |
| 流動資產合計 | -0.87%3.37億 | 5.15%3.33億 | -11.95%2.73億 | 5.02%3.13億 | 5.02%3.13億 | -10.66%3.4億 | 7.53%3.16億 | 12.17%3.1億 | 25.25%2.98億 | 25.25%2.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.43%5億 | 88.20%4.81億 | 120.51%4.65億 | 109.70%4.12億 | 109.70%4.12億 | 125.35%3.02億 | 93.87%2.56億 | 61.04%2.11億 | 53.82%1.96億 | 53.82%1.96億 |
| -固定資產 | 57.65%5.99億 | 74.46%5.74億 | 97.11%5.53億 | 87.96%4.95億 | 87.96%4.95億 | 92.76%3.8億 | 72.01%3.29億 | 50.07%2.81億 | 46.07%2.63億 | 46.07%2.63億 |
| -累計折舊 | -27.28%-9,857.3萬 | -26.81%-9,344.1萬 | -26.54%-8,841.7萬 | -24.27%-8,326.1萬 | -24.27%-8,326.1萬 | -23.22%-7,744.7萬 | -23.67%-7,368.4萬 | -24.48%-6,987.2萬 | -27.28%-6,700.2萬 | -27.28%-6,700.2萬 |
| 商譽及其他無形資產 | -3.45%2.33億 | -3.41%2.35億 | -3.27%2.37億 | -2.38%2.39億 | -2.38%2.39億 | 10.74%2.41億 | 10.82%2.43億 | 10.76%2.45億 | 9.83%2.45億 | 9.83%2.45億 |
| -商譽 | -0.21%1.16億 | -0.21%1.16億 | 0.02%1.16億 | 1.85%1.16億 | 1.85%1.16億 | 19.89%1.16億 | 19.89%1.16億 | 19.62%1.16億 | 17.46%1.14億 | 17.46%1.14億 |
| -其他無形資產 | -6.47%1.17億 | -6.35%1.19億 | -6.23%1.21億 | -6.07%1.23億 | -6.07%1.23億 | 3.40%1.25億 | 3.64%1.27億 | 3.85%1.29億 | 3.95%1.31億 | 3.95%1.31億 |
| 其他非流動資產 | -5.40%738萬 | 9.85%789.4萬 | 14.30%813.1萬 | 12.06%776.9萬 | 12.06%776.9萬 | -56.30%780.1萬 | -54.89%718.6萬 | -57.03%711.4萬 | 56.36%693.3萬 | 56.36%693.3萬 |
| 非流動資產合計 | 34.27%7.4億 | 43.03%7.24億 | 53.35%7.1億 | 46.94%6.58億 | 46.94%6.58億 | 49.05%5.51億 | 37.77%5.06億 | 25.57%4.63億 | 26.22%4.48億 | 26.22%4.48億 |
| 總資產 | 20.88%10.77億 | 28.46%10.56億 | 27.15%9.83億 | 30.19%9.72億 | 30.19%9.72億 | 18.80%8.91億 | 24.32%8.22億 | 19.82%7.73億 | 25.83%7.46億 | 25.83%7.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.14%5,232萬 | -57.79%4,309.1萬 | -56.44%4,423萬 | -40.77%6,910.6萬 | -40.77%6,910.6萬 | -43.61%6,239.3萬 | -13.39%1.02億 | 3.49%1.02億 | 45.11%1.17億 | 45.11%1.17億 |
| -應付賬款 | -16.14%5,232萬 | -57.79%4,309.1萬 | -56.44%4,423萬 | -40.77%6,910.6萬 | -40.77%6,910.6萬 | -43.61%6,239.3萬 | -13.39%1.02億 | 3.49%1.02億 | 45.11%1.17億 | 45.11%1.17億 |
| 應計費用 | 54.81%3,847.9萬 | 73.78%6,270.7萬 | 26.22%4,657.3萬 | -5.99%3,521.7萬 | -5.99%3,521.7萬 | -32.03%2,485.5萬 | 20.92%3,608.4萬 | 19.19%3,689.9萬 | 42.05%3,745.9萬 | 42.05%3,745.9萬 |
| 短期借款與租賃負債 | 12.52%7,014.4萬 | 20.20%6,668.9萬 | -10.72%4,655萬 | -1.66%5,350.5萬 | -1.66%5,350.5萬 | -15.55%6,233.8萬 | -27.02%5,548.3萬 | -14.89%5,214.2萬 | 14.68%5,440.9萬 | 14.68%5,440.9萬 |
| -短期借款 | 12.52%7,014.4萬 | 20.20%6,668.9萬 | -10.72%4,655萬 | -1.66%5,350.5萬 | -1.66%5,350.5萬 | -15.55%6,233.8萬 | -27.02%5,548.3萬 | -14.89%5,214.2萬 | 14.68%5,440.9萬 | 14.68%5,440.9萬 |
| 其他流動負債 | 11.74%8,108.5萬 | 124.14%8,138萬 | 2,079.06%8,293.5萬 | 977.54%8,180.7萬 | 977.54%8,180.7萬 | 1,254.56%7,256.4萬 | 378.81%3,630.8萬 | -69.44%380.6萬 | -45.85%759.2萬 | -45.85%759.2萬 |
| 流動負債總額 | 8.95%2.42億 | 10.40%2.54億 | 13.32%2.2億 | 10.87%2.4億 | 10.87%2.4億 | -1.87%2.22億 | -0.59%2.3億 | -4.15%1.94億 | 28.47%2.16億 | 28.47%2.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 111.07%4.34億 | 63.69%3.89億 | 55.21%3.34億 | 67.70%2.87億 | 67.70%2.87億 | 24.96%2.06億 | -23.39%2.38億 | -30.93%2.15億 | -41.13%1.71億 | -41.13%1.71億 |
| -長期借款 | 82.64%3.76億 | 38.76%3.3億 | 27.15%2.74億 | 37.29%2.23億 | 37.29%2.23億 | 24.96%2.06億 | -23.39%2.38億 | -30.93%2.15億 | -44.04%1.63億 | -44.04%1.63億 |
| -長期租賃負債 | --5,850.7萬 | --5,928.7萬 | --6,040萬 | 654.44%6,355.4萬 | 654.44%6,355.4萬 | ---- | ---- | ---- | --842.4萬 | --842.4萬 |
| 遞延負債 | 14.70%1,447.5萬 | -25.92%1,328.8萬 | 54.50%1,672.2萬 | -24.44%1,084.7萬 | -24.44%1,084.7萬 | -22.70%1,262萬 | -10.90%1,793.8萬 | -51.66%1,082.3萬 | -43.74%1,435.5萬 | -43.74%1,435.5萬 |
| 衍生品負債 | -97.98%72.9萬 | -29.59%4,314.8萬 | -9.54%4,476.1萬 | -19.31%4,480.1萬 | -19.31%4,480.1萬 | 11.88%3,617.5萬 | --6,128萬 | --4,948萬 | --5,552.1萬 | --5,552.1萬 |
| 其他非流動負債 | -90.73%128.6萬 | -91.18%128.7萬 | -90.08%152.8萬 | -37.61%162.9萬 | -37.61%162.9萬 | 23.73%1,387.9萬 | 25.98%1,460萬 | 23.47%1,540.4萬 | -13.77%261.1萬 | -13.77%261.1萬 |
| 非流動負債總額 | 67.94%4.51億 | 34.79%4.47億 | 36.48%3.97億 | 41.29%3.44億 | 41.29%3.44億 | 19.55%2.68億 | -3.06%3.32億 | -16.04%2.91億 | -23.67%2.43億 | -23.67%2.43億 |
| 總負債 | 41.22%6.93億 | 24.80%7.01億 | 27.21%6.17億 | 26.99%5.84億 | 26.99%5.84億 | 8.79%4.91億 | -2.07%5.62億 | -11.65%4.85億 | -5.67%4.6億 | -5.67%4.6億 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%2.75億 | -0.31%2.75億 | -0.31%2.75億 | -0.21%2.75億 | -0.21%2.75億 | --2.75億 | --2.76億 | --2.76億 | -2.31%2.76億 | -2.31%2.76億 |
| -普通股股本 | 6.93%94.1萬 | 16.32%88.4萬 | 16.34%88.3萬 | 17.33%88萬 | 17.33%88萬 | --88萬 | --76萬 | --75.9萬 | 117.39%75萬 | 117.39%75萬 |
| -優先股股本 | -0.13%2.74億 | -0.36%2.74億 | -0.36%2.74億 | -0.26%2.74億 | -0.26%2.74億 | --2.74億 | --2.75億 | --2.75億 | -2.46%2.75億 | -2.46%2.75億 |
| 留存收益 | -22.11%-4.18億 | -12.49%-4.04億 | -16.22%-3.86億 | -10.54%-3.63億 | -10.54%-3.63億 | -15.56%-3.43億 | -30.05%-3.59億 | -26.22%-3.32億 | -30.32%-3.28億 | -30.32%-3.28億 |
| 資本公積 | 9.97%5.16億 | 36.73%4.77億 | 36.79%4.73億 | 37.65%4.72億 | 37.65%4.72億 | --4.69億 | --3.49億 | --3.46億 | 465.19%3.43億 | 465.19%3.43億 |
| 不影響留存收益的損益 | 1,008.94%1,178.9萬 | 274.16%790.5萬 | 203.94%403.4萬 | 162.56%381.8萬 | 162.56%381.8萬 | -167.45%-129.7萬 | -196.08%-453.9萬 | -154.22%-388.1萬 | -150.78%-610.3萬 | -150.78%-610.3萬 |
| 股東權益總額 | -4.05%3.84億 | 36.36%3.56億 | 28.15%3.66億 | 36.51%3.88億 | 36.51%3.88億 | --4億 | --2.61億 | --2.85億 | 175.56%2.84億 | 175.56%2.84億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --247.5萬 | -10.09%246萬 | -10.09%246萬 |
| 總權益 | -4.05%3.84億 | 36.36%3.56億 | 27.05%3.66億 | 35.33%3.88億 | 35.33%3.88億 | 33.87%4億 | 196.13%2.61億 | 199.91%2.88億 | 170.76%2.87億 | 170.76%2.87億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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
暫無數據