美股市場個股詳情

WINA 威瑪克工貿

添加自選
  • 344.090
  • -1.700-0.49%
交易中 09/10 12:31 (美東)
12.11億總市值31.40市盈率TTM

威瑪克工貿關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
經營活動現金流量(間接法)
持續經營活動現金淨額
-11.61%822.2萬
-3.51%1,336.4萬
0.47%4,399.43萬
-8.57%876.29萬
2.05%1,207.91萬
3.11%930.18萬
3.77%1,385.05萬
-9.43%4,378.93萬
-27.94%958.4萬
-0.72%1,183.63萬
持續經營淨收入
0.60%1,043.14萬
-1.38%881.9萬
1.91%4,017.81萬
-4.52%971.68萬
7.53%1,114.98萬
14.86%1,036.88萬
-9.23%894.27萬
-1.24%3,942.49萬
-12.19%1,017.66萬
2.84%1,036.86萬
持續經營損益
----
----
----
----
----
----
----
---9,400
----
----
折舊和攤銷
7.39%28.06萬
4.47%27.1萬
22.29%106.28萬
1.46%27.79萬
4.18%26.42萬
46.14%26.13萬
59.34%25.94萬
28.77%86.91萬
52.93%27.39萬
55.87%25.36萬
遞延稅費
8.78%13.51萬
--0
-77.96%-51.2萬
-804.66%-66.04萬
--0
272.02%12.42萬
121.38%2.42萬
78.88%-28.77萬
-2,185.71%-7.3萬
93.60%-2.93萬
其他非現金項目
----
----
----
----
-101.23%-1.46萬
----
----
----
----
-44.26%118.31萬
營運資金變化
-29.86%-411.94萬
-7.01%378.96萬
-86.56%18.01萬
-175.80%-88.61萬
137.84%16.33萬
-75.74%-317.23萬
69.29%407.52萬
-75.14%133.96萬
-81.81%116.9萬
-39.99%-43.16萬
-應收款項(增)減
103.43%1.49萬
-153.81%-15.1萬
-84.32%51.93萬
-79.57%78.47萬
64.24%-11.15萬
-386.80%-43.45萬
175.86%28.06萬
-68.14%331.15萬
-62.36%384.17萬
-42.63%-31.18萬
-存貨(增)減
568.40%15.27萬
-109.77%-3.48萬
186.33%38.45萬
28.26%-9.52萬
552.17%15.6萬
70.66%-3.26萬
313.23%35.63萬
-103.75%-44.54萬
-259.11%-13.27萬
56.44%-3.45萬
-預付費用(增)減
258.42%24.48萬
-70.05%12.65萬
72.93%-8.17萬
2.40%-29.7萬
-89.80%-27.54萬
-44.96%6.83萬
1,697.45%42.24萬
-2,152.24%-30.18萬
-509.82%-30.43萬
46.56%-14.51萬
-應付款項及應計費用(減)增
-236.58%-60.71萬
182.90%130.67萬
-270.67%-41.95萬
-5.61%-101.4萬
60.91%-31.19萬
-75.53%44.45萬
146.35%46.19萬
139.70%24.58萬
-29.05%-96.01萬
-490.36%-79.79萬
-其他流動資產變化
-4.55%8,400
58.91%-1.66萬
-264.91%-4.16萬
73.13%-3,600
-252.38%-6,400
7.32%8,800
-288.46%-4.04萬
-164.77%-1.14萬
-857.14%-1.34萬
250.00%4,200
-其他營運資本變化
-21.89%-393.31萬
-1.37%255.88萬
87.60%-18.09萬
79.32%-26.1萬
-16.52%71.25萬
14.95%-322.68萬
-5.44%259.44萬
65.03%-145.91萬
58.84%-126.22萬
1,440.61%85.35萬
非持續經營活動現金淨額
經營活動現金淨額
-11.61%822.2萬
-3.51%1,336.4萬
0.47%4,399.43萬
-8.57%876.29萬
2.05%1,207.91萬
3.11%930.18萬
3.77%1,385.05萬
-9.43%4,378.93萬
-27.94%958.4萬
-0.72%1,183.63萬
投資活動現金流量
持續投資活動現金淨額
-12.36%-10.27萬
-1,498.18%-8.79萬
89.54%-38.39萬
-66.16%-9.92萬
-595.56%-18.78萬
97.43%-9.14萬
74.42%-5,500
-1,196.26%-366.97萬
61.01%-5.97萬
-743.75%-2.7萬
固定資產交易的淨現金流
-12.36%-10.27萬
-1,498.18%-8.79萬
-195.99%-38.39萬
-66.16%-9.92萬
-595.56%-18.78萬
-325.12%-9.14萬
74.42%-5,500
54.19%-12.97萬
61.01%-5.97萬
-743.75%-2.7萬
無形資產交易淨現金流
----
----
--0
--0
----
----
----
---354萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-12.36%-10.27萬
-1,498.18%-8.79萬
89.54%-38.39萬
-66.16%-9.92萬
-595.56%-18.78萬
97.43%-9.14萬
74.42%-5,500
-1,196.26%-366.97萬
61.01%-5.97萬
-743.75%-2.7萬
融資活動現金流量
持續融資活動現金淨額
-8.78%-159.41萬
-30.97%-379.04萬
-15.92%-4,390.45萬
-178.42%-3,587.33萬
-4.31%-367.17萬
-149.69%-146.55萬
88.15%-289.4萬
12.55%-3,787.6萬
67.21%-1,288.47萬
-119.11%-351.99萬
債務發行/償還的淨現金流
0.00%-106.25萬
0.00%-106.25萬
-116.50%-425萬
0.00%-106.25萬
0.00%-106.25萬
-106.93%-106.25萬
-108.47%-106.25萬
0.00%2,575萬
0.00%-106.25萬
-103.67%-106.25萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-11.09%-4,911.98萬
94.86%-83.86萬
95.17%-43.37萬
現金股利支付
-13.57%-316.58萬
-15.53%-279.79萬
-126.73%-4,366.42萬
-178.68%-3,566.63萬
-15.84%-278.85萬
-14.84%-278.75萬
-49.01%-242.19萬
41.93%-1,925.79萬
55.76%-1,279.82萬
-47.27%-240.71萬
職工行使股票期權收到的現金
10.47%263.42萬
-88.14%7萬
-15.62%400.97萬
-52.85%85.55萬
-53.23%17.93萬
84.07%238.45萬
-53.08%59.04萬
-42.89%475.17萬
-74.15%181.46萬
330.79%38.34萬
非持續融資活動現金淨額
融資活動現金淨額
-8.78%-159.41萬
-30.97%-379.04萬
-15.92%-4,390.45萬
-178.42%-3,587.33萬
-4.31%-367.17萬
-149.69%-146.55萬
88.15%-289.4萬
12.55%-3,787.6萬
67.21%-1,288.47萬
-119.11%-351.99萬
現金淨流量
期初現金流
-7.14%2,287.22萬
-2.15%1,338.65萬
19.62%1,368.06萬
138.23%4,059.61萬
269.95%3,237.65萬
7,091.71%2,463.16萬
19.62%1,368.06萬
71.11%1,143.7萬
-54.66%1,704.1萬
20.74%875.16萬
當期現金流變化
-15.75%652.52萬
-13.38%948.57萬
-113.11%-29.41萬
-709.71%-2,720.96萬
-0.84%821.96萬
-7.90%774.49萬
198.71%1,095.1萬
-52.80%224.36萬
87.15%-336.04萬
-72.67%828.94萬
期末現金流
-9.20%2,939.74萬
-7.14%2,287.22萬
-2.15%1,338.65萬
-2.15%1,338.65萬
138.23%4,059.61萬
269.95%3,237.65萬
7,091.71%2,463.16萬
19.62%1,368.06萬
19.62%1,368.06萬
-54.66%1,704.1萬
自由現金流
-11.85%811.93萬
-4.11%1,327.61萬
8.73%4,361.04萬
-8.95%866.37萬
0.69%1,189.13萬
68.70%921.04萬
3.89%1,384.5萬
-16.55%4,011.02萬
-27.63%951.49萬
-0.92%1,180.93萬
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
(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24
經營活動現金流量(間接法)
持續經營活動現金淨額 -11.61%822.2萬-3.51%1,336.4萬0.47%4,399.43萬-8.57%876.29萬2.05%1,207.91萬3.11%930.18萬3.77%1,385.05萬-9.43%4,378.93萬-27.94%958.4萬-0.72%1,183.63萬
持續經營淨收入 0.60%1,043.14萬-1.38%881.9萬1.91%4,017.81萬-4.52%971.68萬7.53%1,114.98萬14.86%1,036.88萬-9.23%894.27萬-1.24%3,942.49萬-12.19%1,017.66萬2.84%1,036.86萬
持續經營損益 -------------------------------9,400--------
折舊和攤銷 7.39%28.06萬4.47%27.1萬22.29%106.28萬1.46%27.79萬4.18%26.42萬46.14%26.13萬59.34%25.94萬28.77%86.91萬52.93%27.39萬55.87%25.36萬
遞延稅費 8.78%13.51萬--0-77.96%-51.2萬-804.66%-66.04萬--0272.02%12.42萬121.38%2.42萬78.88%-28.77萬-2,185.71%-7.3萬93.60%-2.93萬
其他非現金項目 -----------------101.23%-1.46萬-----------------44.26%118.31萬
營運資金變化 -29.86%-411.94萬-7.01%378.96萬-86.56%18.01萬-175.80%-88.61萬137.84%16.33萬-75.74%-317.23萬69.29%407.52萬-75.14%133.96萬-81.81%116.9萬-39.99%-43.16萬
-應收款項(增)減 103.43%1.49萬-153.81%-15.1萬-84.32%51.93萬-79.57%78.47萬64.24%-11.15萬-386.80%-43.45萬175.86%28.06萬-68.14%331.15萬-62.36%384.17萬-42.63%-31.18萬
-存貨(增)減 568.40%15.27萬-109.77%-3.48萬186.33%38.45萬28.26%-9.52萬552.17%15.6萬70.66%-3.26萬313.23%35.63萬-103.75%-44.54萬-259.11%-13.27萬56.44%-3.45萬
-預付費用(增)減 258.42%24.48萬-70.05%12.65萬72.93%-8.17萬2.40%-29.7萬-89.80%-27.54萬-44.96%6.83萬1,697.45%42.24萬-2,152.24%-30.18萬-509.82%-30.43萬46.56%-14.51萬
-應付款項及應計費用(減)增 -236.58%-60.71萬182.90%130.67萬-270.67%-41.95萬-5.61%-101.4萬60.91%-31.19萬-75.53%44.45萬146.35%46.19萬139.70%24.58萬-29.05%-96.01萬-490.36%-79.79萬
-其他流動資產變化 -4.55%8,40058.91%-1.66萬-264.91%-4.16萬73.13%-3,600-252.38%-6,4007.32%8,800-288.46%-4.04萬-164.77%-1.14萬-857.14%-1.34萬250.00%4,200
-其他營運資本變化 -21.89%-393.31萬-1.37%255.88萬87.60%-18.09萬79.32%-26.1萬-16.52%71.25萬14.95%-322.68萬-5.44%259.44萬65.03%-145.91萬58.84%-126.22萬1,440.61%85.35萬
非持續經營活動現金淨額
經營活動現金淨額 -11.61%822.2萬-3.51%1,336.4萬0.47%4,399.43萬-8.57%876.29萬2.05%1,207.91萬3.11%930.18萬3.77%1,385.05萬-9.43%4,378.93萬-27.94%958.4萬-0.72%1,183.63萬
投資活動現金流量
持續投資活動現金淨額 -12.36%-10.27萬-1,498.18%-8.79萬89.54%-38.39萬-66.16%-9.92萬-595.56%-18.78萬97.43%-9.14萬74.42%-5,500-1,196.26%-366.97萬61.01%-5.97萬-743.75%-2.7萬
固定資產交易的淨現金流 -12.36%-10.27萬-1,498.18%-8.79萬-195.99%-38.39萬-66.16%-9.92萬-595.56%-18.78萬-325.12%-9.14萬74.42%-5,50054.19%-12.97萬61.01%-5.97萬-743.75%-2.7萬
無形資產交易淨現金流 ----------0--0---------------354萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -12.36%-10.27萬-1,498.18%-8.79萬89.54%-38.39萬-66.16%-9.92萬-595.56%-18.78萬97.43%-9.14萬74.42%-5,500-1,196.26%-366.97萬61.01%-5.97萬-743.75%-2.7萬
融資活動現金流量
持續融資活動現金淨額 -8.78%-159.41萬-30.97%-379.04萬-15.92%-4,390.45萬-178.42%-3,587.33萬-4.31%-367.17萬-149.69%-146.55萬88.15%-289.4萬12.55%-3,787.6萬67.21%-1,288.47萬-119.11%-351.99萬
債務發行/償還的淨現金流 0.00%-106.25萬0.00%-106.25萬-116.50%-425萬0.00%-106.25萬0.00%-106.25萬-106.93%-106.25萬-108.47%-106.25萬0.00%2,575萬0.00%-106.25萬-103.67%-106.25萬
普通股發行/償還的淨現金流 ----------0--0-------------11.09%-4,911.98萬94.86%-83.86萬95.17%-43.37萬
現金股利支付 -13.57%-316.58萬-15.53%-279.79萬-126.73%-4,366.42萬-178.68%-3,566.63萬-15.84%-278.85萬-14.84%-278.75萬-49.01%-242.19萬41.93%-1,925.79萬55.76%-1,279.82萬-47.27%-240.71萬
職工行使股票期權收到的現金 10.47%263.42萬-88.14%7萬-15.62%400.97萬-52.85%85.55萬-53.23%17.93萬84.07%238.45萬-53.08%59.04萬-42.89%475.17萬-74.15%181.46萬330.79%38.34萬
非持續融資活動現金淨額
融資活動現金淨額 -8.78%-159.41萬-30.97%-379.04萬-15.92%-4,390.45萬-178.42%-3,587.33萬-4.31%-367.17萬-149.69%-146.55萬88.15%-289.4萬12.55%-3,787.6萬67.21%-1,288.47萬-119.11%-351.99萬
現金淨流量
期初現金流 -7.14%2,287.22萬-2.15%1,338.65萬19.62%1,368.06萬138.23%4,059.61萬269.95%3,237.65萬7,091.71%2,463.16萬19.62%1,368.06萬71.11%1,143.7萬-54.66%1,704.1萬20.74%875.16萬
當期現金流變化 -15.75%652.52萬-13.38%948.57萬-113.11%-29.41萬-709.71%-2,720.96萬-0.84%821.96萬-7.90%774.49萬198.71%1,095.1萬-52.80%224.36萬87.15%-336.04萬-72.67%828.94萬
期末現金流 -9.20%2,939.74萬-7.14%2,287.22萬-2.15%1,338.65萬-2.15%1,338.65萬138.23%4,059.61萬269.95%3,237.65萬7,091.71%2,463.16萬19.62%1,368.06萬19.62%1,368.06萬-54.66%1,704.1萬
自由現金流 -11.85%811.93萬-4.11%1,327.61萬8.73%4,361.04萬-8.95%866.37萬0.69%1,189.13萬68.70%921.04萬3.89%1,384.5萬-16.55%4,011.02萬-27.63%951.49萬-0.92%1,180.93萬
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

分析

分析師評級

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目標價預測

暫無數據

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