美股市场个股详情

WK Workiva

添加自选
  • 91.280
  • -1.950-2.09%
收盘价 11/15 16:00 (美东)
  • 91.280
  • 0.0000.00%
盘后 20:01 (美东)
50.56亿总市值-99217市盈率TTM

Workiva关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-0.78%7.76亿
58.90%7.41亿
90.61%8.38亿
88.89%8.14亿
88.89%8.14亿
80.69%7.82亿
8.69%4.66亿
-15.99%4.4亿
-18.79%4.31亿
-18.79%4.31亿
-现金和现金等价物
-38.69%2.48亿
34.66%2.68亿
51.45%2.96亿
6.62%2.56亿
6.62%2.56亿
76.42%4.05亿
-12.07%1.99亿
-35.50%1.95亿
-20.04%2.4亿
-20.04%2.4亿
-短期投资
39.89%5.28亿
76.93%4.73亿
121.94%5.42亿
192.57%5.58亿
192.57%5.58亿
85.51%3.78亿
31.87%2.67亿
10.83%2.44亿
-17.15%1.91亿
-17.15%1.91亿
应收款项
38.43%1.47亿
42.89%1.28亿
15.59%9,506万
17.32%1.33亿
17.32%1.33亿
23.51%1.06亿
14.24%8,974.4万
11.90%8,223.7万
40.56%1.13亿
40.56%1.13亿
-应收账款
39.51%1.38亿
44.01%1.21亿
13.93%8,789.8万
17.76%1.25亿
17.76%1.25亿
20.15%9,886.1万
11.46%8,427.2万
10.01%7,715.1万
38.35%1.06亿
38.35%1.06亿
-其他应收款
23.22%864.6万
25.68%687.7万
40.82%716.2万
10.38%736.7万
10.38%736.7万
103.45%701.7万
85.55%547.2万
51.41%508.6万
88.64%667.4万
88.64%667.4万
递延资产
21.03%4,472.6万
9.16%4,199.4万
-4.65%3,782.2万
1.75%3,902.3万
1.75%3,902.3万
5.45%3,695.3万
28.27%3,847.1万
24.68%3,966.8万
23.11%3,835万
23.11%3,835万
其他流动资产
-3.87%2,105.5万
-16.18%2,130.7万
8.68%2,577.1万
31.60%2,363.1万
31.60%2,363.1万
55.36%2,190.2万
43.00%2,541.9万
46.22%2,371.3万
18.86%1,795.7万
18.86%1,795.7万
流动资产合计
4.39%9.89亿
50.41%9.32亿
70.30%9.97亿
68.13%10.09亿
68.13%10.09亿
66.79%9.47亿
11.63%6.2亿
-9.24%5.85亿
-8.68%6亿
-8.68%6亿
非流动资产
固定资产净额
-11.57%3,124.2万
-11.04%3,280.3万
-10.87%3,454.9万
-10.00%3,692.4万
-10.00%3,692.4万
-14.96%3,533万
-12.99%3,687.3万
-12.99%3,876.3万
-11.92%4,102.8万
-11.92%4,102.8万
-固定资产
-11.57%3,124.2万
-11.04%3,280.3万
-10.87%3,454.9万
-3.81%6,269.7万
-3.81%6,269.7万
-14.96%3,533万
-12.99%3,687.3万
-12.99%3,876.3万
-2.09%6,517.7万
-2.09%6,517.7万
-累计折旧
----
----
----
-6.72%-2,577.3万
-6.72%-2,577.3万
----
----
----
-20.83%-2,414.9万
-20.83%-2,414.9万
商誉及其他无形资产
75.49%2.32亿
68.67%2.31亿
-4.81%1.31亿
-2.16%1.35亿
-2.16%1.35亿
1.16%1.32亿
-1.73%1.37亿
212.23%1.38亿
206.68%1.38亿
206.68%1.38亿
-商誉
85.70%2.02亿
79.21%1.99亿
-0.61%1.1亿
2.15%1.12亿
2.15%1.12亿
5.59%1.09亿
1.94%1.11亿
221.21%1.11亿
217.57%1.1亿
217.57%1.1亿
-其他无形资产
28.38%3,027.8万
22.97%3,153.3万
-21.97%2,115.4万
-18.92%2,289.2万
-18.92%2,289.2万
-15.25%2,358.5万
-14.98%2,564.3万
180.16%2,711.1万
170.60%2,823.4万
170.60%2,823.4万
非流动递延资产
51.16%4,355.7万
30.38%4,016.9万
6.58%3,284.8万
-1.00%3,334.6万
-1.00%3,334.6万
-4.77%2,881.6万
-11.53%3,081万
-0.19%3,081.9万
1.79%3,368.2万
1.79%3,368.2万
其他非流动资产
14.44%617.4万
2.52%659.2万
-13.06%603.6万
-31.87%466.5万
-31.87%466.5万
-10.63%539.5万
27.05%643万
34.50%694.3万
36.80%684.7万
36.80%684.7万
非流动资产合计
55.16%3.13亿
47.12%3.1亿
-4.53%2.05亿
-4.38%2.1亿
-4.38%2.1亿
-3.25%2.02亿
-4.77%2.11亿
71.95%2.15亿
69.30%2.2亿
69.30%2.2亿
总资产
13.31%13.02亿
49.58%12.43亿
50.22%12.02亿
48.71%12.19亿
48.71%12.19亿
47.96%11.49亿
6.96%8.31亿
3.92%8亿
4.18%8.2亿
4.18%8.2亿
负债
流动负债
应付款项
171.87%1,334.6万
54.91%822.9万
55.00%991.1万
-15.71%520.4万
-15.71%520.4万
-49.26%490.9万
-8.37%531.2万
-23.69%639.4万
50.07%617.4万
50.07%617.4万
-应付账款
171.87%1,334.6万
54.91%822.9万
55.00%991.1万
-15.71%520.4万
-15.71%520.4万
-49.26%490.9万
-8.37%531.2万
-23.69%639.4万
50.07%617.4万
50.07%617.4万
应计费用
50.25%3,493.7万
72.41%4,254.2万
39.52%3,230.7万
33.68%3,818.1万
33.68%3,818.1万
15.46%2,325.3万
-5.58%2,467.5万
22.03%2,315.5万
6.82%2,856.2万
6.82%2,856.2万
短期借款与租赁负债
-8.66%455.6万
-10.50%500.4万
-15.85%502.9万
-7.01%578.8万
-7.01%578.8万
-20.15%498.8万
-14.13%559.1万
-16.84%597.6万
-97.97%622.4万
-97.97%622.4万
-短期租赁负债
-8.66%455.6万
-10.50%500.4万
-15.85%502.9万
-7.01%578.8万
-7.01%578.8万
-20.15%498.8万
-14.13%559.1万
-16.84%597.6万
-17.92%622.4万
-17.92%622.4万
递延负债
21.08%4.4亿
16.20%4.08亿
16.70%3.89亿
18.67%4.06亿
18.67%4.06亿
18.70%3.63亿
18.33%3.51亿
17.87%3.34亿
20.12%3.42亿
20.12%3.42亿
流动负债总额
23.09%5.39亿
19.30%5.06亿
17.91%4.67亿
19.06%4.85亿
19.06%4.85亿
16.56%4.38亿
16.15%4.24亿
16.27%3.96亿
-37.05%4.07亿
-37.05%4.07亿
非流动负债
长期借款与租赁负债
0.12%7.86亿
115.44%7.86亿
114.99%7.87亿
114.58%7.87亿
114.58%7.87亿
113.62%7.85亿
-0.86%3.65亿
-0.89%3.66亿
1,065.08%3.67亿
1,065.08%3.67亿
-长期借款
0.32%7.64亿
124.01%7.64亿
124.05%7.63亿
124.08%7.62亿
124.08%7.62亿
124.12%7.62亿
0.38%3.41亿
0.38%3.41亿
--3.4亿
--3.4亿
-长期租赁负债
-6.53%2,169.3万
-5.98%2,262.9万
-6.49%2,375.2万
-6.54%2,494万
-6.54%2,494万
-15.84%2,320.9万
-15.62%2,406.9万
-15.30%2,540万
-15.27%2,668.5万
-15.27%2,668.5万
递延负债
-27.97%2,752.7万
-30.46%2,769.4万
-12.69%3,108.5万
-5.39%3,617.7万
-5.39%3,617.7万
1.91%3,821.6万
16.91%3,982.2万
7.22%3,560.1万
11.87%3,823.7万
11.87%3,823.7万
其他非流动负债
-84.67%23.6万
-85.53%22.1万
-86.17%21.2万
-88.27%17.8万
-88.27%17.8万
13.75%153.9万
10.65%152.7万
-4.31%153.3万
-5.42%151.8万
-5.42%151.8万
非流动负债总额
-1.34%8.14亿
100.39%8.14亿
102.95%8.18亿
102.55%8.24亿
102.55%8.24亿
102.98%8.25亿
0.68%4.06亿
-0.24%4.03亿
504.48%4.07亿
504.48%4.07亿
总负债
7.13%13.53亿
58.97%13.2亿
60.80%12.85亿
60.79%13.08亿
60.79%13.08亿
61.46%12.63亿
8.03%8.31亿
7.31%7.99亿
13.99%8.14亿
13.99%8.14亿
所有者权益
股本
3.70%5.6万
1.85%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
3.85%5.4万
1.92%5.3万
3.92%5.3万
3.92%5.3万
-普通股股本
3.70%5.6万
1.85%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
3.85%5.4万
1.92%5.3万
3.92%5.3万
3.92%5.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.78%-6.99亿
-15.15%-6.82亿
-16.29%-6.64亿
-24.29%-6.53亿
-24.29%-6.53亿
-26.84%-6.48亿
-22.98%-5.92亿
-26.20%-5.71亿
-16.07%-5.25亿
-16.07%-5.25亿
资本公积
19.22%6.45亿
2.20%6.09亿
1.60%5.85亿
4.69%5.63亿
4.69%5.63亿
3.59%5.41亿
19.59%5.96亿
19.94%5.76亿
2.30%5.38亿
2.30%5.38亿
不影响留存收益的损益
145.65%291.9万
-38.55%-473万
-6.72%-363.5万
103.81%25.5万
103.81%25.5万
61.63%-639.5万
61.16%-341.4万
-65.02%-340.6万
-2,221.53%-668.6万
-2,221.53%-668.6万
股东权益总额
55.31%-5,081万
-49,620.38%-7,774.7万
-9,041.51%-8,315.6万
-1,594.07%-8,939万
-1,594.07%-8,939万
-1,970.91%-1.14亿
-98.00%15.7万
-96.31%93万
-91.80%598.3万
-91.80%598.3万
总权益
55.31%-5,081万
-49,620.38%-7,774.7万
-9,041.51%-8,315.6万
-1,594.07%-8,939万
-1,594.07%-8,939万
-1,970.91%-1.14亿
-98.00%15.7万
-96.31%93万
-91.80%598.3万
-91.80%598.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -0.78%7.76亿58.90%7.41亿90.61%8.38亿88.89%8.14亿88.89%8.14亿80.69%7.82亿8.69%4.66亿-15.99%4.4亿-18.79%4.31亿-18.79%4.31亿
-现金和现金等价物 -38.69%2.48亿34.66%2.68亿51.45%2.96亿6.62%2.56亿6.62%2.56亿76.42%4.05亿-12.07%1.99亿-35.50%1.95亿-20.04%2.4亿-20.04%2.4亿
-短期投资 39.89%5.28亿76.93%4.73亿121.94%5.42亿192.57%5.58亿192.57%5.58亿85.51%3.78亿31.87%2.67亿10.83%2.44亿-17.15%1.91亿-17.15%1.91亿
应收款项 38.43%1.47亿42.89%1.28亿15.59%9,506万17.32%1.33亿17.32%1.33亿23.51%1.06亿14.24%8,974.4万11.90%8,223.7万40.56%1.13亿40.56%1.13亿
-应收账款 39.51%1.38亿44.01%1.21亿13.93%8,789.8万17.76%1.25亿17.76%1.25亿20.15%9,886.1万11.46%8,427.2万10.01%7,715.1万38.35%1.06亿38.35%1.06亿
-其他应收款 23.22%864.6万25.68%687.7万40.82%716.2万10.38%736.7万10.38%736.7万103.45%701.7万85.55%547.2万51.41%508.6万88.64%667.4万88.64%667.4万
递延资产 21.03%4,472.6万9.16%4,199.4万-4.65%3,782.2万1.75%3,902.3万1.75%3,902.3万5.45%3,695.3万28.27%3,847.1万24.68%3,966.8万23.11%3,835万23.11%3,835万
其他流动资产 -3.87%2,105.5万-16.18%2,130.7万8.68%2,577.1万31.60%2,363.1万31.60%2,363.1万55.36%2,190.2万43.00%2,541.9万46.22%2,371.3万18.86%1,795.7万18.86%1,795.7万
流动资产合计 4.39%9.89亿50.41%9.32亿70.30%9.97亿68.13%10.09亿68.13%10.09亿66.79%9.47亿11.63%6.2亿-9.24%5.85亿-8.68%6亿-8.68%6亿
非流动资产
固定资产净额 -11.57%3,124.2万-11.04%3,280.3万-10.87%3,454.9万-10.00%3,692.4万-10.00%3,692.4万-14.96%3,533万-12.99%3,687.3万-12.99%3,876.3万-11.92%4,102.8万-11.92%4,102.8万
-固定资产 -11.57%3,124.2万-11.04%3,280.3万-10.87%3,454.9万-3.81%6,269.7万-3.81%6,269.7万-14.96%3,533万-12.99%3,687.3万-12.99%3,876.3万-2.09%6,517.7万-2.09%6,517.7万
-累计折旧 -------------6.72%-2,577.3万-6.72%-2,577.3万-------------20.83%-2,414.9万-20.83%-2,414.9万
商誉及其他无形资产 75.49%2.32亿68.67%2.31亿-4.81%1.31亿-2.16%1.35亿-2.16%1.35亿1.16%1.32亿-1.73%1.37亿212.23%1.38亿206.68%1.38亿206.68%1.38亿
-商誉 85.70%2.02亿79.21%1.99亿-0.61%1.1亿2.15%1.12亿2.15%1.12亿5.59%1.09亿1.94%1.11亿221.21%1.11亿217.57%1.1亿217.57%1.1亿
-其他无形资产 28.38%3,027.8万22.97%3,153.3万-21.97%2,115.4万-18.92%2,289.2万-18.92%2,289.2万-15.25%2,358.5万-14.98%2,564.3万180.16%2,711.1万170.60%2,823.4万170.60%2,823.4万
非流动递延资产 51.16%4,355.7万30.38%4,016.9万6.58%3,284.8万-1.00%3,334.6万-1.00%3,334.6万-4.77%2,881.6万-11.53%3,081万-0.19%3,081.9万1.79%3,368.2万1.79%3,368.2万
其他非流动资产 14.44%617.4万2.52%659.2万-13.06%603.6万-31.87%466.5万-31.87%466.5万-10.63%539.5万27.05%643万34.50%694.3万36.80%684.7万36.80%684.7万
非流动资产合计 55.16%3.13亿47.12%3.1亿-4.53%2.05亿-4.38%2.1亿-4.38%2.1亿-3.25%2.02亿-4.77%2.11亿71.95%2.15亿69.30%2.2亿69.30%2.2亿
总资产 13.31%13.02亿49.58%12.43亿50.22%12.02亿48.71%12.19亿48.71%12.19亿47.96%11.49亿6.96%8.31亿3.92%8亿4.18%8.2亿4.18%8.2亿
负债
流动负债
应付款项 171.87%1,334.6万54.91%822.9万55.00%991.1万-15.71%520.4万-15.71%520.4万-49.26%490.9万-8.37%531.2万-23.69%639.4万50.07%617.4万50.07%617.4万
-应付账款 171.87%1,334.6万54.91%822.9万55.00%991.1万-15.71%520.4万-15.71%520.4万-49.26%490.9万-8.37%531.2万-23.69%639.4万50.07%617.4万50.07%617.4万
应计费用 50.25%3,493.7万72.41%4,254.2万39.52%3,230.7万33.68%3,818.1万33.68%3,818.1万15.46%2,325.3万-5.58%2,467.5万22.03%2,315.5万6.82%2,856.2万6.82%2,856.2万
短期借款与租赁负债 -8.66%455.6万-10.50%500.4万-15.85%502.9万-7.01%578.8万-7.01%578.8万-20.15%498.8万-14.13%559.1万-16.84%597.6万-97.97%622.4万-97.97%622.4万
-短期租赁负债 -8.66%455.6万-10.50%500.4万-15.85%502.9万-7.01%578.8万-7.01%578.8万-20.15%498.8万-14.13%559.1万-16.84%597.6万-17.92%622.4万-17.92%622.4万
递延负债 21.08%4.4亿16.20%4.08亿16.70%3.89亿18.67%4.06亿18.67%4.06亿18.70%3.63亿18.33%3.51亿17.87%3.34亿20.12%3.42亿20.12%3.42亿
流动负债总额 23.09%5.39亿19.30%5.06亿17.91%4.67亿19.06%4.85亿19.06%4.85亿16.56%4.38亿16.15%4.24亿16.27%3.96亿-37.05%4.07亿-37.05%4.07亿
非流动负债
长期借款与租赁负债 0.12%7.86亿115.44%7.86亿114.99%7.87亿114.58%7.87亿114.58%7.87亿113.62%7.85亿-0.86%3.65亿-0.89%3.66亿1,065.08%3.67亿1,065.08%3.67亿
-长期借款 0.32%7.64亿124.01%7.64亿124.05%7.63亿124.08%7.62亿124.08%7.62亿124.12%7.62亿0.38%3.41亿0.38%3.41亿--3.4亿--3.4亿
-长期租赁负债 -6.53%2,169.3万-5.98%2,262.9万-6.49%2,375.2万-6.54%2,494万-6.54%2,494万-15.84%2,320.9万-15.62%2,406.9万-15.30%2,540万-15.27%2,668.5万-15.27%2,668.5万
递延负债 -27.97%2,752.7万-30.46%2,769.4万-12.69%3,108.5万-5.39%3,617.7万-5.39%3,617.7万1.91%3,821.6万16.91%3,982.2万7.22%3,560.1万11.87%3,823.7万11.87%3,823.7万
其他非流动负债 -84.67%23.6万-85.53%22.1万-86.17%21.2万-88.27%17.8万-88.27%17.8万13.75%153.9万10.65%152.7万-4.31%153.3万-5.42%151.8万-5.42%151.8万
非流动负债总额 -1.34%8.14亿100.39%8.14亿102.95%8.18亿102.55%8.24亿102.55%8.24亿102.98%8.25亿0.68%4.06亿-0.24%4.03亿504.48%4.07亿504.48%4.07亿
总负债 7.13%13.53亿58.97%13.2亿60.80%12.85亿60.79%13.08亿60.79%13.08亿61.46%12.63亿8.03%8.31亿7.31%7.99亿13.99%8.14亿13.99%8.14亿
所有者权益
股本 3.70%5.6万1.85%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万3.85%5.4万1.92%5.3万3.92%5.3万3.92%5.3万
-普通股股本 3.70%5.6万1.85%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万3.85%5.4万1.92%5.3万3.92%5.3万3.92%5.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.78%-6.99亿-15.15%-6.82亿-16.29%-6.64亿-24.29%-6.53亿-24.29%-6.53亿-26.84%-6.48亿-22.98%-5.92亿-26.20%-5.71亿-16.07%-5.25亿-16.07%-5.25亿
资本公积 19.22%6.45亿2.20%6.09亿1.60%5.85亿4.69%5.63亿4.69%5.63亿3.59%5.41亿19.59%5.96亿19.94%5.76亿2.30%5.38亿2.30%5.38亿
不影响留存收益的损益 145.65%291.9万-38.55%-473万-6.72%-363.5万103.81%25.5万103.81%25.5万61.63%-639.5万61.16%-341.4万-65.02%-340.6万-2,221.53%-668.6万-2,221.53%-668.6万
股东权益总额 55.31%-5,081万-49,620.38%-7,774.7万-9,041.51%-8,315.6万-1,594.07%-8,939万-1,594.07%-8,939万-1,970.91%-1.14亿-98.00%15.7万-96.31%93万-91.80%598.3万-91.80%598.3万
总权益 55.31%-5,081万-49,620.38%-7,774.7万-9,041.51%-8,315.6万-1,594.07%-8,939万-1,594.07%-8,939万-1,970.91%-1.14亿-98.00%15.7万-96.31%93万-91.80%598.3万-91.80%598.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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