美股市場個股詳情

WELL Welltower

添加自選
  • 95.810
  • -0.270-0.28%
收盤價 05/03 16:00 (美東)
  • 96.300
  • +0.490+0.51%
盤後 18:17 (美東)
571.14億總市值115.43市盈率TTM

Welltower關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
8.18%4.07億
20.56%16.02億
46.22%3.71億
23.33%4.39億
5.43%4.16億
15.88%3.76億
4.19%13.29億
-10.57%2.53億
0.82%3.56億
17.76%3.95億
持續經營淨收入
359.70%1.32億
123.05%3.58億
4,818.80%8,844萬
5,178.10%1.35億
11.15%1.06億
-56.45%2,863.5萬
-57.12%1.61億
-97.28%179.8萬
-101.39%-265.3萬
109.09%9,567.2萬
持續經營損益
-920.04%-5,952.7萬
-675.37%-8,205.4萬
-136.36%-342.4萬
-611.80%-6,418.5萬
-321.79%-2,170.4萬
141.52%725.9萬
108.39%1,426.1萬
763.71%941.8萬
111.18%1,254.1萬
-47.28%978.6萬
折舊和攤銷
8.64%3.79億
7.95%14.43億
12.28%3.92億
-3.44%3.5億
11.50%3.52億
12.79%3.49億
26.94%13.37億
21.23%3.49億
33.41%3.63億
28.84%3.16億
其他非現金項目
17.17%-3,050.3萬
-24.68%-1.36億
-34.46%-3,941.3萬
13.43%-2,434.8萬
-20.32%-3,517萬
-65.78%-3,682.7萬
-253.29%-1.09億
-38.18%-2,931.2萬
-45.77%-2,812.6萬
-40.02%-2,923萬
營運資金變化
-3,898.99%-7,176.3萬
45.65%-7,641.1萬
14.41%-9,587.8萬
1,019.48%2,039.7萬
52.73%-281.9萬
107.74%188.9萬
-215.46%-1.41億
-90.90%-1.12億
-81.44%182.2萬
-157.98%-596.3萬
-應收款項(增)減
-762.44%-4,234.3萬
101.77%339萬
219.49%7,961.8萬
2.89%-8,467.8萬
105.62%205.8萬
739.20%639.2萬
-56.77%-1.91億
-73.92%-6,663萬
-25.39%-8,719.4萬
-188.52%-3,661.3萬
-應付款項及應計費用(減)增
-553.34%-2,942萬
-256.91%-7,980.1萬
-286.61%-1.75億
18.04%1.05億
-115.91%-487.7萬
80.77%-450.3萬
-34.42%5,085.7萬
-122.84%-4,539.3萬
12.17%8,901.6萬
33.41%3,065萬
非持續經營活動現金淨額
經營活動現金淨額
8.18%4.07億
20.56%16.02億
46.22%3.71億
23.33%4.39億
5.43%4.16億
15.88%3.76億
4.19%13.29億
-10.57%2.53億
0.82%3.56億
17.76%3.95億
投資活動現金流量
持續投資活動現金淨額
37.72%-5.81億
-54.10%-57.08億
-649.86%-31.44億
-3.18%-12.37億
69.19%-3.93億
-15.37%-9.33億
17.99%-37.04億
72.55%-4.19億
32.75%-11.99億
-19.77%-12.77億
資本性支出
-33.61%-1,380.9萬
-66.28%-5,069.9萬
-49.02%-1,454.7萬
-57.36%-1,394.7萬
-85.85%-1,187萬
-88.63%-1,033.5萬
-57.56%-3,049.1萬
-83.32%-976.2萬
-89.83%-886.3萬
-31.37%-638.7萬
業務交易的淨現金流
67.69%-1.67億
-38.94%-39.02億
-1,953.55%-25.61億
21.40%-7.11億
89.20%-1.15億
28.06%-5.16億
37.32%-28.08億
91.49%-1.25億
57.34%-9.04億
-77.88%-10.63億
投資產品交易的淨現金流
85.89%-1,081萬
-97.73%-6,863.5萬
163.62%2,279.8萬
101.51%45.3萬
-181.59%-1,527.1萬
-712.67%-7,661.5萬
-81.97%-3,471.2萬
-241.18%-3,583.4萬
-1,494.12%-3,009.9萬
487.58%1,871.6萬
其他投資活動的淨現金流
-104.69%-8,031.7萬
-1,094.71%-4.01億
-13,292.76%-1.4億
-5,116.27%-2.3億
246.06%933.5萬
-178.47%-3,923.9萬
106.15%4,026.5萬
-97.80%106.4萬
86.63%-441.4萬
98.98%-639.1萬
非持續投資活動現金淨額
投資活動現金淨額
37.72%-5.81億
-54.10%-57.08億
-649.86%-31.44億
-3.18%-12.37億
69.19%-3.93億
-15.37%-9.33億
17.99%-37.04億
72.55%-4.19億
32.75%-11.99億
-19.77%-12.77億
融資活動現金流量
持續融資活動現金淨額
22.98%5.79億
97.32%54.49億
367.69%21.38億
45.53%12.09億
68.49%16.32億
-6.86%4.7億
76.14%27.61億
-62.80%4.57億
-15.85%8.31億
194.95%9.69億
債務發行/償還的淨現金流
-558.19%-14.81億
76.42%6.55億
61.06%-2.99億
-214.94%-3.29億
116.24%9.6億
-20.89%3.23億
15.76%3.71億
27.69%-7.68億
4.96%2.87億
-2.18%4.44億
普通股發行/償還的淨現金流
487.91%24.16億
63.86%60.1億
85.12%27.45億
133.40%19.31億
14.19%9.23億
-25.18%4.11億
56.20%36.68億
51.05%14.83億
-17.26%8.27億
120.54%8.08億
現金股利支付
-17.32%-3.52億
-11.41%-12.61億
-13.43%-3.38億
-12.43%-3.19億
-9.61%-3.03億
-9.94%-3億
-9.23%-11.32億
-12.35%-2.98億
-8.69%-2.83億
-8.65%-2.77億
其他融資活動的淨現金流額
-111.79%-427.9萬
130.10%4,405.7萬
-26.33%2,984.4萬
-265,010.71%-7,417.5萬
845.84%5,208.2萬
120.18%3,630.6萬
-123.81%-1.46億
-97.43%4,051.2萬
100.11%2.8萬
99.56%-698.3萬
非持續融資活動現金淨額
融資活動現金淨額
22.98%5.79億
97.32%54.49億
367.69%21.38億
45.53%12.09億
68.49%16.32億
-6.86%4.7億
76.14%27.61億
-62.80%4.57億
-15.85%8.31億
194.95%9.69億
現金淨流量
期初現金流
187.43%20.76億
108.30%7.22億
531.89%26.87億
419.86%22.99億
74.04%6.39億
108.30%7.22億
-82.84%3.47億
17.25%4.25億
-45.31%4.42億
-85.66%3.67億
當期現金流變化
568.60%4.04億
247.71%13.43億
-318.51%-6.36億
3,347.71%4.11億
1,810.57%16.55億
-509.47%-8,630.9萬
123.08%3.86億
1,951.82%2.91億
97.15%-1,264萬
104.95%8,660.8萬
利率變動影響
-177.85%-219萬
203.69%1,102.5萬
326.37%2,551.4萬
-416.56%-2,286.8萬
148.82%556.6萬
456.08%281.3萬
-953.82%-1,063.3萬
3,640.83%598.4萬
-56.10%-442.7萬
-1,886.83%-1,140萬
期末現金流
287.97%24.78億
187.43%20.76億
187.43%20.76億
531.89%26.87億
419.86%22.99億
74.04%6.39億
108.30%7.22億
108.30%7.22億
17.25%4.25億
-45.31%4.42億
自由現金流
7.46%3.93億
19.48%15.51億
46.11%3.56億
22.46%4.25億
4.11%4.04億
14.63%3.66億
3.36%12.98億
-12.37%2.44億
-0.37%3.47億
17.56%3.88億
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 8.18%4.07億20.56%16.02億46.22%3.71億23.33%4.39億5.43%4.16億15.88%3.76億4.19%13.29億-10.57%2.53億0.82%3.56億17.76%3.95億
持續經營淨收入 359.70%1.32億123.05%3.58億4,818.80%8,844萬5,178.10%1.35億11.15%1.06億-56.45%2,863.5萬-57.12%1.61億-97.28%179.8萬-101.39%-265.3萬109.09%9,567.2萬
持續經營損益 -920.04%-5,952.7萬-675.37%-8,205.4萬-136.36%-342.4萬-611.80%-6,418.5萬-321.79%-2,170.4萬141.52%725.9萬108.39%1,426.1萬763.71%941.8萬111.18%1,254.1萬-47.28%978.6萬
折舊和攤銷 8.64%3.79億7.95%14.43億12.28%3.92億-3.44%3.5億11.50%3.52億12.79%3.49億26.94%13.37億21.23%3.49億33.41%3.63億28.84%3.16億
其他非現金項目 17.17%-3,050.3萬-24.68%-1.36億-34.46%-3,941.3萬13.43%-2,434.8萬-20.32%-3,517萬-65.78%-3,682.7萬-253.29%-1.09億-38.18%-2,931.2萬-45.77%-2,812.6萬-40.02%-2,923萬
營運資金變化 -3,898.99%-7,176.3萬45.65%-7,641.1萬14.41%-9,587.8萬1,019.48%2,039.7萬52.73%-281.9萬107.74%188.9萬-215.46%-1.41億-90.90%-1.12億-81.44%182.2萬-157.98%-596.3萬
-應收款項(增)減 -762.44%-4,234.3萬101.77%339萬219.49%7,961.8萬2.89%-8,467.8萬105.62%205.8萬739.20%639.2萬-56.77%-1.91億-73.92%-6,663萬-25.39%-8,719.4萬-188.52%-3,661.3萬
-應付款項及應計費用(減)增 -553.34%-2,942萬-256.91%-7,980.1萬-286.61%-1.75億18.04%1.05億-115.91%-487.7萬80.77%-450.3萬-34.42%5,085.7萬-122.84%-4,539.3萬12.17%8,901.6萬33.41%3,065萬
非持續經營活動現金淨額
經營活動現金淨額 8.18%4.07億20.56%16.02億46.22%3.71億23.33%4.39億5.43%4.16億15.88%3.76億4.19%13.29億-10.57%2.53億0.82%3.56億17.76%3.95億
投資活動現金流量
持續投資活動現金淨額 37.72%-5.81億-54.10%-57.08億-649.86%-31.44億-3.18%-12.37億69.19%-3.93億-15.37%-9.33億17.99%-37.04億72.55%-4.19億32.75%-11.99億-19.77%-12.77億
資本性支出 -33.61%-1,380.9萬-66.28%-5,069.9萬-49.02%-1,454.7萬-57.36%-1,394.7萬-85.85%-1,187萬-88.63%-1,033.5萬-57.56%-3,049.1萬-83.32%-976.2萬-89.83%-886.3萬-31.37%-638.7萬
業務交易的淨現金流 67.69%-1.67億-38.94%-39.02億-1,953.55%-25.61億21.40%-7.11億89.20%-1.15億28.06%-5.16億37.32%-28.08億91.49%-1.25億57.34%-9.04億-77.88%-10.63億
投資產品交易的淨現金流 85.89%-1,081萬-97.73%-6,863.5萬163.62%2,279.8萬101.51%45.3萬-181.59%-1,527.1萬-712.67%-7,661.5萬-81.97%-3,471.2萬-241.18%-3,583.4萬-1,494.12%-3,009.9萬487.58%1,871.6萬
其他投資活動的淨現金流 -104.69%-8,031.7萬-1,094.71%-4.01億-13,292.76%-1.4億-5,116.27%-2.3億246.06%933.5萬-178.47%-3,923.9萬106.15%4,026.5萬-97.80%106.4萬86.63%-441.4萬98.98%-639.1萬
非持續投資活動現金淨額
投資活動現金淨額 37.72%-5.81億-54.10%-57.08億-649.86%-31.44億-3.18%-12.37億69.19%-3.93億-15.37%-9.33億17.99%-37.04億72.55%-4.19億32.75%-11.99億-19.77%-12.77億
融資活動現金流量
持續融資活動現金淨額 22.98%5.79億97.32%54.49億367.69%21.38億45.53%12.09億68.49%16.32億-6.86%4.7億76.14%27.61億-62.80%4.57億-15.85%8.31億194.95%9.69億
債務發行/償還的淨現金流 -558.19%-14.81億76.42%6.55億61.06%-2.99億-214.94%-3.29億116.24%9.6億-20.89%3.23億15.76%3.71億27.69%-7.68億4.96%2.87億-2.18%4.44億
普通股發行/償還的淨現金流 487.91%24.16億63.86%60.1億85.12%27.45億133.40%19.31億14.19%9.23億-25.18%4.11億56.20%36.68億51.05%14.83億-17.26%8.27億120.54%8.08億
現金股利支付 -17.32%-3.52億-11.41%-12.61億-13.43%-3.38億-12.43%-3.19億-9.61%-3.03億-9.94%-3億-9.23%-11.32億-12.35%-2.98億-8.69%-2.83億-8.65%-2.77億
其他融資活動的淨現金流額 -111.79%-427.9萬130.10%4,405.7萬-26.33%2,984.4萬-265,010.71%-7,417.5萬845.84%5,208.2萬120.18%3,630.6萬-123.81%-1.46億-97.43%4,051.2萬100.11%2.8萬99.56%-698.3萬
非持續融資活動現金淨額
融資活動現金淨額 22.98%5.79億97.32%54.49億367.69%21.38億45.53%12.09億68.49%16.32億-6.86%4.7億76.14%27.61億-62.80%4.57億-15.85%8.31億194.95%9.69億
現金淨流量
期初現金流 187.43%20.76億108.30%7.22億531.89%26.87億419.86%22.99億74.04%6.39億108.30%7.22億-82.84%3.47億17.25%4.25億-45.31%4.42億-85.66%3.67億
當期現金流變化 568.60%4.04億247.71%13.43億-318.51%-6.36億3,347.71%4.11億1,810.57%16.55億-509.47%-8,630.9萬123.08%3.86億1,951.82%2.91億97.15%-1,264萬104.95%8,660.8萬
利率變動影響 -177.85%-219萬203.69%1,102.5萬326.37%2,551.4萬-416.56%-2,286.8萬148.82%556.6萬456.08%281.3萬-953.82%-1,063.3萬3,640.83%598.4萬-56.10%-442.7萬-1,886.83%-1,140萬
期末現金流 287.97%24.78億187.43%20.76億187.43%20.76億531.89%26.87億419.86%22.99億74.04%6.39億108.30%7.22億108.30%7.22億17.25%4.25億-45.31%4.42億
自由現金流 7.46%3.93億19.48%15.51億46.11%3.56億22.46%4.25億4.11%4.04億14.63%3.66億3.36%12.98億-12.37%2.44億-0.37%3.47億17.56%3.88億
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
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最新價
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