美股市場個股詳情

WK Workiva

添加自選
  • 91.280
  • -1.950-2.09%
收盤價 11/15 16:00 (美東)
  • 91.280
  • 0.0000.00%
盤後 20:01 (美東)
50.56億總市值-99217市盈率TTM

Workiva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
經營活動現金流量（間接法）
持續經營活動現金淨額
26.12%1,890.6萬
-100.05%-1.4萬
346.59%2,484.4萬
525.33%7,087.5萬
2,019.72%2,434.2萬
208.77%1,499.1萬
199.16%2,597.9萬
693.70%556.3萬
-77.26%1,133.4萬
-113.68%-126.8萬
持續經營淨收入
69.80%-1,699.2萬
16.08%-1,754.8萬
74.68%-1,168.7萬
-40.22%-1.28億
69.82%-419.6萬
-89.52%-5,626.9萬
27.55%-2,091萬
-149.55%-4,615萬
-141.05%-9,094.7萬
2.95%-1,390.2萬
持續經營損益
----
----
----
--70.8萬
--0
----
--14.7萬
--56.1萬
----
----
折舊和攤銷
11.91%300.6萬
-10.57%256.4萬
-9.93%252.2萬
9.09%1,114萬
-2.11%278.7萬
0.19%268.6萬
5.21%286.7萬
42.93%280萬
94.74%1,021.2萬
71.09%284.7萬
遞延稅費
92.86%-1,000
-42.86%4,000
-2,850.00%-29.5萬
-102.60%-1.4萬
-99.52%3,000
-124.56%-1.4萬
-88.89%7,000
95.26%-1萬
127.27%53.8萬
159.40%62.9萬
其他非現金項目
-98.66%60.9萬
87.38%60.9萬
87.08%60.8萬
3,511.25%4,687.4萬
87.08%60.8萬
13,935.69%4,561.6萬
0.31%32.5萬
0.31%32.5萬
-85.85%129.8萬
-85.99%32.5萬
營運資金變化
34.04%739.5萬
-132.20%-790.9萬
33.38%1,456.1萬
163.02%4,823.3萬
194.17%723.7萬
-49.69%551.7萬
58.33%2,456.2萬
2,494.08%1,091.7萬
-32.82%1,833.8萬
-217.62%-768.5萬
-應收款項（增）減
-0.85%-1,693.2萬
-297.96%-2,892萬
26.08%3,714.1萬
32.91%-2,049.4萬
-6.14%-2,589.5萬
-98.60%-1,679萬
-62.97%-726.7萬
335.70%2,945.8萬
-278.35%-3,054.8萬
-86.19%-2,439.6萬
-預付費用（增）減
-90.03%34.4萬
375.25%469.3萬
60.35%-227.3萬
-72.43%-502.3萬
72.56%-103.8萬
-3.92%345.2萬
-7.17%-170.5萬
-406.36%-573.2萬
55.34%-291.3萬
-52.97%-378.3萬
-應付款項及應計費用（減）增
-50.45%152.7萬
44.17%1,519.7萬
24.35%-353.5萬
947.91%1,028萬
124.64%133萬
-9.57%308.2萬
-4.93%1,054.1萬
42.43%-467.3萬
-93.73%98.1萬
-231.66%-539.8萬
-其他流動資產變化
-26.80%167.4萬
-65.86%60.7萬
-72.48%33.6萬
166.00%721.4萬
3,313.33%192.8萬
1,672.87%228.7萬
34.80%177.8萬
-7.78%122.1萬
-8.84%271.2萬
-104.74%-6萬
-其他流動負債變化
-17.07%-87.8萬
19.97%-96.6萬
15.78%-98.7萬
18.24%-413.3萬
22.65%-100.4萬
32.61%-75萬
7.30%-120.7萬
12.67%-117.2萬
-2.45%-505.5萬
15.93%-129.8萬
-其他營運資本變化
52.15%2,166萬
-93.40%148萬
-96.96%-1,612.1萬
13.60%6,038.9萬
17.12%3,191.6萬
6.22%1,423.6萬
114.40%2,242.2萬
-499.27%-818.5萬
88.43%5,316.1萬
49.00%2,725萬
非持續經營活動現金淨額
經營活動現金淨額
26.12%1,890.6萬
-100.05%-1.4萬
346.59%2,484.4萬
525.33%7,087.5萬
2,019.72%2,434.2萬
208.77%1,499.1萬
199.16%2,597.9萬
693.70%556.3萬
-77.26%1,133.4萬
-113.68%-126.8萬
投資活動現金流量
持續投資活動現金淨額
54.48%-4,962.9萬
-16.73%-2,631.5萬
134.57%1,744.8萬
-425.28%-3.57億
-1,659.63%-1.75億
-4,042.33%-1.09億
72.88%-2,254.4萬
-875.21%-5,047.4萬
0.90%-6,801.2萬
401.02%1,123.4萬
固定資產交易的淨現金流
72.85%-24.3萬
83.10%-10.8萬
-2.53%-20.3萬
38.58%-212.4萬
68.18%-39.2萬
12.51%-89.5萬
4.77%-63.9萬
62.78%-19.8萬
2.15%-345.8萬
-11.70%-123.2萬
無形資產交易淨現金流
8.33%-4.4萬
-2.50%-4.1萬
60.76%-3.1萬
-46.88%-23.5萬
-30.77%-6.8萬
22.58%-4.8萬
-566.67%-4萬
-97.50%-7.9萬
26.94%-16萬
-62.50%-5.2萬
業務交易的淨現金流
--18.7萬
---9,828萬
----
--0
--0
--0
--0
----
-164.73%-9,918.6萬
--0
投資產品交易的淨現金流
54.18%-4,952.9萬
429.81%7,211.4萬
135.23%1,768.2萬
-1,120.04%-3.55億
-1,495.98%-1.75億
-6,886.62%-1.08億
-230.63%-2,186.5萬
-808.70%-5,019.7萬
230.50%3,479.2萬
6,454.31%1,251.8萬
非持續投資活動現金淨額
投資活動現金淨額
54.48%-4,962.9萬
-16.73%-2,631.5萬
134.57%1,744.8萬
-425.28%-3.57億
-1,659.63%-1.75億
-4,042.33%-1.09億
72.88%-2,254.4萬
-875.21%-5,047.4萬
0.90%-6,801.2萬
401.02%1,123.4萬
融資活動現金流量
持續融資活動現金淨額
-97.12%867.5萬
-151.19%-148.2萬
-279.66%-132.5萬
19,083.30%3.01億
168.14%98.4萬
8,578.19%3.01億
8.53%-59萬
88.25%-34.9萬
53.16%-158.7萬
-136.87%-144.4萬
債務發行/償還的淨現金流
-100.05%-13.4萬
-5.60%-13.2萬
-4.03%-12.9萬
18,750.10%2.94億
44.64%-12.9萬
64,883.48%2.94億
71.97%-12.5萬
71.95%-12.4萬
7.62%-157.5萬
46.31%-23.3萬
職工行使股票期權收到的現金
23.43%998.2萬
-61.18%29萬
5.88%741.5萬
35.57%1,698.5萬
69.32%114.8萬
73.43%808.7萬
-34.76%74.7萬
15.89%700.3萬
-50.79%1,252.9萬
-91.32%67.8萬
其他融資活動的淨現金流額
-19.21%-117.3萬
-35.31%-164萬
-19.13%-861.1萬
24.58%-945.9萬
98.15%-3.5萬
-33.33%-98.4萬
9.82%-121.2萬
15.66%-722.8萬
53.80%-1,254.1萬
45.37%-188.9萬
非持續融資活動現金淨額
融資活動現金淨額
-97.12%867.5萬
-151.19%-148.2萬
-279.66%-132.5萬
19,083.30%3.01億
168.14%98.4萬
8,578.19%3.01億
8.53%-59萬
88.25%-34.9萬
53.16%-158.7萬
-136.87%-144.4萬
現金淨流量
期初現金流
34.92%2.68億
51.72%2.97億
6.88%2.57億
-20.04%2.4億
76.42%4.05億
-12.07%1.99億
-35.50%1.95億
-20.04%2.4億
-6.95%3億
-21.17%2.29億
當期現金流變化
-110.64%-2,204.8萬
-1,077.54%-2,781.1萬
190.51%4,096.7萬
125.55%1,488.7萬
-1,858.78%-1.5億
3,538.65%2.07億
103.79%284.5萬
-1,837.43%-4,526萬
-162.75%-5,826.5萬
-9.84%852.2萬
利率變動影響
292.90%239萬
-158.78%-35.8萬
-302.01%-110.7萬
185.08%163.7萬
-21.07%171.9萬
49.43%-123.9萬
135.06%60.9萬
544.71%54.8萬
-612.59%-192.4萬
1,240.31%217.8萬
期末現金流
-38.56%2.49億
34.92%2.68億
51.72%2.97億
6.88%2.57億
6.88%2.57億
76.42%4.05億
-12.07%1.99億
-35.50%1.95億
-20.04%2.4億
-20.04%2.4億
自由現金流
32.54%1,861.9萬
-100.64%-16.3萬
365.57%2,461萬
787.97%6,851.6萬
1,035.82%2,388.2萬
272.63%1,404.8萬
215.97%2,530萬
450.30%528.6萬
-83.26%771.6萬
-131.38%-255.2萬
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
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 26.12%1,890.6萬-100.05%-1.4萬346.59%2,484.4萬525.33%7,087.5萬2,019.72%2,434.2萬208.77%1,499.1萬199.16%2,597.9萬693.70%556.3萬-77.26%1,133.4萬-113.68%-126.8萬
持續經營淨收入 69.80%-1,699.2萬16.08%-1,754.8萬74.68%-1,168.7萬-40.22%-1.28億69.82%-419.6萬-89.52%-5,626.9萬27.55%-2,091萬-149.55%-4,615萬-141.05%-9,094.7萬2.95%-1,390.2萬
持續經營損益 --------------70.8萬--0------14.7萬--56.1萬--------
折舊和攤銷 11.91%300.6萬-10.57%256.4萬-9.93%252.2萬9.09%1,114萬-2.11%278.7萬0.19%268.6萬5.21%286.7萬42.93%280萬94.74%1,021.2萬71.09%284.7萬
遞延稅費 92.86%-1,000-42.86%4,000-2,850.00%-29.5萬-102.60%-1.4萬-99.52%3,000-124.56%-1.4萬-88.89%7,00095.26%-1萬127.27%53.8萬159.40%62.9萬
其他非現金項目 -98.66%60.9萬87.38%60.9萬87.08%60.8萬3,511.25%4,687.4萬87.08%60.8萬13,935.69%4,561.6萬0.31%32.5萬0.31%32.5萬-85.85%129.8萬-85.99%32.5萬
營運資金變化 34.04%739.5萬-132.20%-790.9萬33.38%1,456.1萬163.02%4,823.3萬194.17%723.7萬-49.69%551.7萬58.33%2,456.2萬2,494.08%1,091.7萬-32.82%1,833.8萬-217.62%-768.5萬
-應收款項（增）減 -0.85%-1,693.2萬-297.96%-2,892萬26.08%3,714.1萬32.91%-2,049.4萬-6.14%-2,589.5萬-98.60%-1,679萬-62.97%-726.7萬335.70%2,945.8萬-278.35%-3,054.8萬-86.19%-2,439.6萬
-預付費用（增）減 -90.03%34.4萬375.25%469.3萬60.35%-227.3萬-72.43%-502.3萬72.56%-103.8萬-3.92%345.2萬-7.17%-170.5萬-406.36%-573.2萬55.34%-291.3萬-52.97%-378.3萬
-應付款項及應計費用（減）增 -50.45%152.7萬44.17%1,519.7萬24.35%-353.5萬947.91%1,028萬124.64%133萬-9.57%308.2萬-4.93%1,054.1萬42.43%-467.3萬-93.73%98.1萬-231.66%-539.8萬
-其他流動資產變化 -26.80%167.4萬-65.86%60.7萬-72.48%33.6萬166.00%721.4萬3,313.33%192.8萬1,672.87%228.7萬34.80%177.8萬-7.78%122.1萬-8.84%271.2萬-104.74%-6萬
-其他流動負債變化 -17.07%-87.8萬19.97%-96.6萬15.78%-98.7萬18.24%-413.3萬22.65%-100.4萬32.61%-75萬7.30%-120.7萬12.67%-117.2萬-2.45%-505.5萬15.93%-129.8萬
-其他營運資本變化 52.15%2,166萬-93.40%148萬-96.96%-1,612.1萬13.60%6,038.9萬17.12%3,191.6萬6.22%1,423.6萬114.40%2,242.2萬-499.27%-818.5萬88.43%5,316.1萬49.00%2,725萬
非持續經營活動現金淨額
經營活動現金淨額 26.12%1,890.6萬-100.05%-1.4萬346.59%2,484.4萬525.33%7,087.5萬2,019.72%2,434.2萬208.77%1,499.1萬199.16%2,597.9萬693.70%556.3萬-77.26%1,133.4萬-113.68%-126.8萬
投資活動現金流量
持續投資活動現金淨額 54.48%-4,962.9萬-16.73%-2,631.5萬134.57%1,744.8萬-425.28%-3.57億-1,659.63%-1.75億-4,042.33%-1.09億72.88%-2,254.4萬-875.21%-5,047.4萬0.90%-6,801.2萬401.02%1,123.4萬
固定資產交易的淨現金流 72.85%-24.3萬83.10%-10.8萬-2.53%-20.3萬38.58%-212.4萬68.18%-39.2萬12.51%-89.5萬4.77%-63.9萬62.78%-19.8萬2.15%-345.8萬-11.70%-123.2萬
無形資產交易淨現金流 8.33%-4.4萬-2.50%-4.1萬60.76%-3.1萬-46.88%-23.5萬-30.77%-6.8萬22.58%-4.8萬-566.67%-4萬-97.50%-7.9萬26.94%-16萬-62.50%-5.2萬
業務交易的淨現金流 --18.7萬---9,828萬------0--0--0--0-----164.73%-9,918.6萬--0
投資產品交易的淨現金流 54.18%-4,952.9萬429.81%7,211.4萬135.23%1,768.2萬-1,120.04%-3.55億-1,495.98%-1.75億-6,886.62%-1.08億-230.63%-2,186.5萬-808.70%-5,019.7萬230.50%3,479.2萬6,454.31%1,251.8萬
非持續投資活動現金淨額
投資活動現金淨額 54.48%-4,962.9萬-16.73%-2,631.5萬134.57%1,744.8萬-425.28%-3.57億-1,659.63%-1.75億-4,042.33%-1.09億72.88%-2,254.4萬-875.21%-5,047.4萬0.90%-6,801.2萬401.02%1,123.4萬
融資活動現金流量
持續融資活動現金淨額 -97.12%867.5萬-151.19%-148.2萬-279.66%-132.5萬19,083.30%3.01億168.14%98.4萬8,578.19%3.01億8.53%-59萬88.25%-34.9萬53.16%-158.7萬-136.87%-144.4萬
債務發行/償還的淨現金流 -100.05%-13.4萬-5.60%-13.2萬-4.03%-12.9萬18,750.10%2.94億44.64%-12.9萬64,883.48%2.94億71.97%-12.5萬71.95%-12.4萬7.62%-157.5萬46.31%-23.3萬
職工行使股票期權收到的現金 23.43%998.2萬-61.18%29萬5.88%741.5萬35.57%1,698.5萬69.32%114.8萬73.43%808.7萬-34.76%74.7萬15.89%700.3萬-50.79%1,252.9萬-91.32%67.8萬
其他融資活動的淨現金流額 -19.21%-117.3萬-35.31%-164萬-19.13%-861.1萬24.58%-945.9萬98.15%-3.5萬-33.33%-98.4萬9.82%-121.2萬15.66%-722.8萬53.80%-1,254.1萬45.37%-188.9萬
非持續融資活動現金淨額
融資活動現金淨額 -97.12%867.5萬-151.19%-148.2萬-279.66%-132.5萬19,083.30%3.01億168.14%98.4萬8,578.19%3.01億8.53%-59萬88.25%-34.9萬53.16%-158.7萬-136.87%-144.4萬
現金淨流量
期初現金流 34.92%2.68億51.72%2.97億6.88%2.57億-20.04%2.4億76.42%4.05億-12.07%1.99億-35.50%1.95億-20.04%2.4億-6.95%3億-21.17%2.29億
當期現金流變化 -110.64%-2,204.8萬-1,077.54%-2,781.1萬190.51%4,096.7萬125.55%1,488.7萬-1,858.78%-1.5億3,538.65%2.07億103.79%284.5萬-1,837.43%-4,526萬-162.75%-5,826.5萬-9.84%852.2萬
利率變動影響 292.90%239萬-158.78%-35.8萬-302.01%-110.7萬185.08%163.7萬-21.07%171.9萬49.43%-123.9萬135.06%60.9萬544.71%54.8萬-612.59%-192.4萬1,240.31%217.8萬
期末現金流 -38.56%2.49億34.92%2.68億51.72%2.97億6.88%2.57億6.88%2.57億76.42%4.05億-12.07%1.99億-35.50%1.95億-20.04%2.4億-20.04%2.4億
自由現金流 32.54%1,861.9萬-100.64%-16.3萬365.57%2,461萬787.97%6,851.6萬1,035.82%2,388.2萬272.63%1,404.8萬215.97%2,530萬450.30%528.6萬-83.26%771.6萬-131.38%-255.2萬
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--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據