WDAY

值 202020212022202320242025 当前 已发行普通股总额 184 M196 M204 M211 M215 M210 M 247 M 企业价值 57.93 B63.81 B48.08 B77.81 B71.15 B46.04 B 34.1 B 市盈率 —2 108.42-125.9955.87134.3966.94 41.2 市销率 —12.517.4410.648.354.87 3.56 市现率 —38.9427.935.9328.6715.82 11.05 市净率 —14.178.289.557.815.96 1.08 企业价值与息税折旧摊销前利润比率 175.67129.1113.37148.7881.3136.89 20.78 资产回报率 % -0.030-0.030.080.030.04 0.01 股本回报率 % -0.090.01-0.070.170.060.09 0.03 投入资本回报率 % -13.5-0.95-5.32-13.2311.5112.84 5.47 毛利率 % 100100100100100100 100 营业利润率 % -5.76-2.27-3.572.524.917.55 13.3 息税折旧摊销前利润率 % 7.649.626.827.210.3613.07 20.18 净利润率 % -6.540.57-5.919.026.237.26 8.73 速动比率 —————— — 流动比率 1.121.031.751.971.91.32 1.01 库存周转率 —————— — 资产周转率 0.560.530.520.480.490.53 0.15 负债资产比 0.080.060.220.180.170.17 0.12 负债权益比 0.210.140.530.370.330.38 0.3 长期负债与总资产比率 0.210.180.220.180.170.17 0.19 长期负债与总权益比率 0.550.410.530.370.330.38 0.45 每股经营现金流量 —6.56.58.19.1410.96 11.97 每股息税前利润 —-0.46-1.110.691.542.69 3.86 每股息税折旧及摊销前利润 —1.952.121.973.254.65 6.21 每股总负债 —7.2414.8911.2311.0811.14 7.83 每股现金 —14.3530.6429.4529.7820.3 17.92 每股净资产 —20.5331.8237.4739.1731.44 25.92 每股有形账面价值 —17.8521.9230.4733.5629.11 26.28 每股营运资本 —0.5813.6618.4118.567.65 0.22 每股账面价值 —17.8521.9230.4733.5629.11 26.28