美股市場個股詳情

WUHN 武漢通用

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延時15分鐘行情交易中 05/31 16:00 (美東)
33.93總市值0.00市盈率TTM

武漢通用關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2012/12/31
(Q4)2012/12/31
(Q3)2012/09/30
(Q2)2012/06/30
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-162.02%-2,208.51萬
-714.42%-409.21萬
-785.43%-3,215.03萬
155.52%485.6萬
183.37%930.14萬
-198.37%-842.87萬
-79.26%66.6萬
-248.76%-363.1萬
-140.91%-874.61萬
-49.86%328.24萬
持續經營淨收入
-236.65%-987.59萬
-301.06%-799.16萬
----
----
----
---293.36萬
---199.26萬
----
----
----
持續經營損益
---10.79萬
----
----
----
----
----
----
----
----
----
折舊和攤銷
-21.57%260.51萬
-8.20%47.35萬
-15.52%79.82萬
-47.91%52.1萬
-5.59%81.24萬
9.87%332.14萬
-15.75%51.58萬
-6.03%94.48萬
38.28%100.03萬
26.16%86.05萬
其他非現金項目
----
----
----
-97.97%6.06萬
-24.00%155.31萬
-45.17%345.98萬
-99.76%4,555
-186.24%-157.95萬
-17.85%299.13萬
296.06%204.35萬
營運資金變化
-106.23%-2,531.71萬
-430.27%-707.69萬
-1,332.90%-2,945.05萬
133.56%427.44萬
1,755.09%693.59萬
-1,428.13%-1,227.62萬
200.89%214.28萬
-400.05%-205.53萬
-109.10%-1,273.76萬
-92.50%37.39萬
-應收款項(增)減
76.39%-379.35萬
147.69%250.04萬
-325.46%-156.21萬
62.00%-348.48萬
46.84%-124.69萬
12.65%-1,606.56萬
62.53%-524.25萬
142.03%69.29萬
24.24%-917.03萬
-125.08%-234.56萬
-存貨(增)減
-967.14%-3,664.03萬
-325.34%-921.56萬
-952.07%-1,929.83萬
-114.75%-522.46萬
10.88%-290.18萬
-173.19%-343.35萬
9.24%408.97萬
-192.20%-183.43萬
-143.76%-243.29萬
-7,280.18%-325.6萬
-預付費用(增)減
-132.10%-336.83萬
-124.81%-306.45萬
28.07%49.63萬
33.32%-147.62萬
2,404.91%67.6萬
613.55%1,049.47萬
-2.56%1,235.04萬
109.10%38.75萬
-14.79%-221.39萬
99.42%-2.93萬
-應付款項及應計費用(減)增
778.26%1,626.42萬
128.35%185.99萬
-487.89%-1,066.35萬
596.51%1,413.88萬
156.48%1,092.9萬
-127.31%-239.79萬
-975.12%-656.06萬
116.43%274.91萬
-135.41%-284.76萬
432.55%426.12萬
-其他流動資產變化
----
----
141.01%6,013
245.99%3.56萬
-15,492.23%-146.02萬
----
----
-36.31%-1.47萬
-2,062.47%-2.44萬
62.64%-9,365
-其他流動負債變化
428.17%271.58萬
----
----
-92.77%28.56萬
-46.39%93.99萬
-124.54%-82.76萬
----
----
339.60%395.15萬
-12.55%175.3萬
-其他營運資本變化
-969.07%-49.5萬
-91.93%-329.15萬
----
----
----
---4.63萬
---171.5萬
----
----
----
非持續經營活動現金淨額
263.88%22.58萬
-13.78萬
經營活動現金淨額
-155.17%-2,185.93萬
-831.93%-386.63萬
-785.43%-3,215.03萬
155.52%485.6萬
183.37%930.14萬
-199.98%-856.64萬
-83.55%52.82萬
-248.76%-363.1萬
-140.91%-874.61萬
-49.86%328.24萬
投資活動現金流量
持續投資活動現金淨額
-325.81%-1,607.32萬
-65.70%224.13萬
122.42%60.31萬
-198.09%-1,811.55萬
94.72%-80.21萬
122.86%711.81萬
133.58%653.42萬
66.76%-269.02萬
674.91%1,846.77萬
-3,928.23%-1,519.36萬
固定資產交易的淨現金流
-237.46%-1,740.91萬
-4,266.69%-1,580.63萬
59.61%-23萬
81.11%-62.8萬
17.50%-74.48萬
37.73%-515.89萬
-120.23%-36.2萬
93.77%-56.94萬
-832.30%-332.47萬
-56.35%-90.28萬
無形資產交易淨現金流
---4,059
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
--0
--0
--0
----
----
--114.07萬
--15.62萬
---1,503
----
----
其他投資活動的淨現金流
-87.97%133.99萬
167.83%1,805.16萬
139.31%83.31萬
-184.05%-1,748.75萬
99.60%-5.73萬
148.73%1,113.63萬
131.72%673.99萬
-302.14%-211.93萬
828.60%2,080.64萬
-7,237.79%-1,429.08萬
非持續投資活動現金淨額
投資活動現金淨額
-339.47%-1,649.21萬
-67.24%214.09萬
120.64%60.31萬
-197.78%-1,811.55萬
92.65%-112.06萬
121.73%688.68萬
132.78%653.42萬
64.15%-292.27萬
675.45%1,852.66萬
-3,884.83%-1,525.12萬
融資活動現金流量
持續融資活動現金淨額
-104.61%-121.73萬
-237.92%-2,037.3萬
-50.05%213.28萬
-34.37%1,680.12萬
-91.28%22.16萬
-43.26%2,637.97萬
-146.05%-602.89萬
-47.41%426.97萬
-7.20%2,559.81萬
210.46%254.08萬
債務發行/償還的淨現金流
-104.61%-121.73萬
-237.92%-2,037.3萬
-50.05%213.28萬
-34.37%1,680.12萬
-91.28%22.16萬
-44.14%2,637.97萬
-146.05%-602.89萬
-47.41%426.97萬
370.98%2,559.81萬
-92.83%254.08萬
現金股利支付
--0
--0
--0
----
----
--0
--0
--0
----
----
非持續融資活動現金淨額
0
0
0
0
0
0
0
0
0
0
融資活動現金淨額
-104.61%-121.73萬
-237.92%-2,037.3萬
-50.05%213.28萬
-34.37%1,680.12萬
-91.28%22.16萬
-42.84%2,637.97萬
-147.29%-602.89萬
-47.41%426.97萬
-7.20%2,559.81萬
210.46%254.08萬
現金淨流量
期初現金流
113.18%5,754.36萬
-28.05%4,033.89萬
18.70%6,563.49萬
247.39%6,704.61萬
113.18%5,754.36萬
6,525.67%2,699.26萬
84.24%5,606.39萬
125.01%5,529.6萬
349.34%1,929.98萬
6,525.67%2,699.26萬
當期現金流變化
-260.20%-3,956.87萬
-2,238.14%-2,209.84萬
-1,187.78%-2,941.44萬
-89.99%354.17萬
189.12%840.24萬
7.24%2,470.01萬
126.01%103.35萬
-194.83%-228.41萬
70.63%3,537.86萬
-343.99%-942.79萬
利率變動影響
-85.69%83.7萬
28.08%57.13萬
34.94%411.84萬
-901.98%-495.28萬
-36.60%110.01萬
64.67%585.09萬
-17.02%44.61萬
-11.41%305.21萬
236.21%61.76萬
7,201.29%173.52萬
期末現金流
-67.31%1,881.19萬
-67.31%1,881.19萬
-28.05%4,033.89萬
18.70%6,563.49萬
247.39%6,704.61萬
113.18%5,754.36萬
113.18%5,754.36萬
84.24%5,606.39萬
125.01%5,529.6萬
349.34%1,929.98萬
自由現金流
-188.19%-3,955.52萬
-12,104.81%-1,995.94萬
-670.87%-3,238.03萬
135.03%422.8萬
259.57%855.66萬
-4,947.60%-1,372.53萬
-96.68%16.63萬
37.30%-420.05萬
-202.75%-1,207.08萬
-60.14%237.97萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(FY)2012/12/31(Q4)2012/12/31(Q3)2012/09/30(Q2)2012/06/30(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -162.02%-2,208.51萬-714.42%-409.21萬-785.43%-3,215.03萬155.52%485.6萬183.37%930.14萬-198.37%-842.87萬-79.26%66.6萬-248.76%-363.1萬-140.91%-874.61萬-49.86%328.24萬
持續經營淨收入 -236.65%-987.59萬-301.06%-799.16萬---------------293.36萬---199.26萬------------
持續經營損益 ---10.79萬------------------------------------
折舊和攤銷 -21.57%260.51萬-8.20%47.35萬-15.52%79.82萬-47.91%52.1萬-5.59%81.24萬9.87%332.14萬-15.75%51.58萬-6.03%94.48萬38.28%100.03萬26.16%86.05萬
其他非現金項目 -------------97.97%6.06萬-24.00%155.31萬-45.17%345.98萬-99.76%4,555-186.24%-157.95萬-17.85%299.13萬296.06%204.35萬
營運資金變化 -106.23%-2,531.71萬-430.27%-707.69萬-1,332.90%-2,945.05萬133.56%427.44萬1,755.09%693.59萬-1,428.13%-1,227.62萬200.89%214.28萬-400.05%-205.53萬-109.10%-1,273.76萬-92.50%37.39萬
-應收款項(增)減 76.39%-379.35萬147.69%250.04萬-325.46%-156.21萬62.00%-348.48萬46.84%-124.69萬12.65%-1,606.56萬62.53%-524.25萬142.03%69.29萬24.24%-917.03萬-125.08%-234.56萬
-存貨(增)減 -967.14%-3,664.03萬-325.34%-921.56萬-952.07%-1,929.83萬-114.75%-522.46萬10.88%-290.18萬-173.19%-343.35萬9.24%408.97萬-192.20%-183.43萬-143.76%-243.29萬-7,280.18%-325.6萬
-預付費用(增)減 -132.10%-336.83萬-124.81%-306.45萬28.07%49.63萬33.32%-147.62萬2,404.91%67.6萬613.55%1,049.47萬-2.56%1,235.04萬109.10%38.75萬-14.79%-221.39萬99.42%-2.93萬
-應付款項及應計費用(減)增 778.26%1,626.42萬128.35%185.99萬-487.89%-1,066.35萬596.51%1,413.88萬156.48%1,092.9萬-127.31%-239.79萬-975.12%-656.06萬116.43%274.91萬-135.41%-284.76萬432.55%426.12萬
-其他流動資產變化 --------141.01%6,013245.99%3.56萬-15,492.23%-146.02萬---------36.31%-1.47萬-2,062.47%-2.44萬62.64%-9,365
-其他流動負債變化 428.17%271.58萬---------92.77%28.56萬-46.39%93.99萬-124.54%-82.76萬--------339.60%395.15萬-12.55%175.3萬
-其他營運資本變化 -969.07%-49.5萬-91.93%-329.15萬---------------4.63萬---171.5萬------------
非持續經營活動現金淨額 263.88%22.58萬-13.78萬
經營活動現金淨額 -155.17%-2,185.93萬-831.93%-386.63萬-785.43%-3,215.03萬155.52%485.6萬183.37%930.14萬-199.98%-856.64萬-83.55%52.82萬-248.76%-363.1萬-140.91%-874.61萬-49.86%328.24萬
投資活動現金流量
持續投資活動現金淨額 -325.81%-1,607.32萬-65.70%224.13萬122.42%60.31萬-198.09%-1,811.55萬94.72%-80.21萬122.86%711.81萬133.58%653.42萬66.76%-269.02萬674.91%1,846.77萬-3,928.23%-1,519.36萬
固定資產交易的淨現金流 -237.46%-1,740.91萬-4,266.69%-1,580.63萬59.61%-23萬81.11%-62.8萬17.50%-74.48萬37.73%-515.89萬-120.23%-36.2萬93.77%-56.94萬-832.30%-332.47萬-56.35%-90.28萬
無形資產交易淨現金流 ---4,059------------------0----------------
投資產品交易的淨現金流 --0--0--0----------114.07萬--15.62萬---1,503--------
其他投資活動的淨現金流 -87.97%133.99萬167.83%1,805.16萬139.31%83.31萬-184.05%-1,748.75萬99.60%-5.73萬148.73%1,113.63萬131.72%673.99萬-302.14%-211.93萬828.60%2,080.64萬-7,237.79%-1,429.08萬
非持續投資活動現金淨額
投資活動現金淨額 -339.47%-1,649.21萬-67.24%214.09萬120.64%60.31萬-197.78%-1,811.55萬92.65%-112.06萬121.73%688.68萬132.78%653.42萬64.15%-292.27萬675.45%1,852.66萬-3,884.83%-1,525.12萬
融資活動現金流量
持續融資活動現金淨額 -104.61%-121.73萬-237.92%-2,037.3萬-50.05%213.28萬-34.37%1,680.12萬-91.28%22.16萬-43.26%2,637.97萬-146.05%-602.89萬-47.41%426.97萬-7.20%2,559.81萬210.46%254.08萬
債務發行/償還的淨現金流 -104.61%-121.73萬-237.92%-2,037.3萬-50.05%213.28萬-34.37%1,680.12萬-91.28%22.16萬-44.14%2,637.97萬-146.05%-602.89萬-47.41%426.97萬370.98%2,559.81萬-92.83%254.08萬
現金股利支付 --0--0--0----------0--0--0--------
非持續融資活動現金淨額 0000000000
融資活動現金淨額 -104.61%-121.73萬-237.92%-2,037.3萬-50.05%213.28萬-34.37%1,680.12萬-91.28%22.16萬-42.84%2,637.97萬-147.29%-602.89萬-47.41%426.97萬-7.20%2,559.81萬210.46%254.08萬
現金淨流量
期初現金流 113.18%5,754.36萬-28.05%4,033.89萬18.70%6,563.49萬247.39%6,704.61萬113.18%5,754.36萬6,525.67%2,699.26萬84.24%5,606.39萬125.01%5,529.6萬349.34%1,929.98萬6,525.67%2,699.26萬
當期現金流變化 -260.20%-3,956.87萬-2,238.14%-2,209.84萬-1,187.78%-2,941.44萬-89.99%354.17萬189.12%840.24萬7.24%2,470.01萬126.01%103.35萬-194.83%-228.41萬70.63%3,537.86萬-343.99%-942.79萬
利率變動影響 -85.69%83.7萬28.08%57.13萬34.94%411.84萬-901.98%-495.28萬-36.60%110.01萬64.67%585.09萬-17.02%44.61萬-11.41%305.21萬236.21%61.76萬7,201.29%173.52萬
期末現金流 -67.31%1,881.19萬-67.31%1,881.19萬-28.05%4,033.89萬18.70%6,563.49萬247.39%6,704.61萬113.18%5,754.36萬113.18%5,754.36萬84.24%5,606.39萬125.01%5,529.6萬349.34%1,929.98萬
自由現金流 -188.19%-3,955.52萬-12,104.81%-1,995.94萬-670.87%-3,238.03萬135.03%422.8萬259.57%855.66萬-4,947.60%-1,372.53萬-96.68%16.63萬37.30%-420.05萬-202.75%-1,207.08萬-60.14%237.97萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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