通过专为投资者打造的一站式数据看板，全面查看 Workiva Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

3.97B

股息TTM

0.00

市盈率 TTM

284.20

每股收益TTM

0.25

营业收入

884.57M

净利润

-55.04M

净资产收益率

-2.76K%

总资产收益率

1.04%

Workiva Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

169.83%0.24

187.75%0.33

232.44%0.21

116.17%0.05

-8.78%-0.35

-78.81%-0.38

-105.16%-0.16

70.52%-0.31

17.85%-0.32

75.24%-0.21

68.12%-0.08

---1.04

---0.39

---0.86

---0.24

---1.50

----

营业收入

18.64%255.29M

19.89%247.31M

19.53%238.94M

20.77%224.17M

21.23%215.19M

17.43%206.28M

19.94%199.89M

17.35%185.62M

14.50%177.50M

16.96%175.67M

15.89%166.65M

19.06%158.18M

17.84%155.02M

15.82%150.19M

19.06%143.80M

17.89%132.85M

24.59%131.55M

24.42%129.67M

28.72%120.78M

27.92%112.69M

净利润

169.29%13.44M

188.89%19.00M

234.04%11.82M

116.40%2.79M

-10.55%-19.40M

-82.86%-21.37M

-110.08%-8.81M

69.80%-16.99M

16.08%-17.55M

74.68%-11.69M

69.82%-4.20M

-89.52%-56.27M

27.55%-20.91M

-149.55%-46.15M

2.95%-13.90M

-352.06%-29.69M

-203.35%-28.86M

-152.50%-18.49M

-89.65%-14.32M

37.49%-6.57M

利润率

158.40%5.27%

174.14%7.68%

212.14%4.95%

113.58%1.24%

8.81%-9.02%

-55.72%-10.36%

-75.15%-4.41%

74.27%-9.15%

26.71%-9.89%

78.35%-6.65%

73.96%-2.52%

---35.57%

---13.49%

---30.73%

---9.67%

---19.55%

----

毛利率

4.45%80.41%

4.97%80.37%

4.58%80.68%

3.71%79.31%

0.22%76.98%

0.26%76.56%

-0.19%77.14%

0.95%76.47%

3.07%76.80%

2.70%76.36%

1.55%77.29%

--75.75%

--74.52%

--74.35%

--76.11%

--75.76%

----

资产负债率

-1.81%56.90%

-8.98%54.84%

-8.11%52.30%

-7.52%55.29%

-7.43%57.95%

-6.86%60.25%

-10.71%56.92%

-11.53%59.79%

46.21%62.61%

45.57%64.69%

47.05%63.75%

--67.58%

--42.82%

--44.44%

--43.35%

--45.74%

----

利润表

营业收入

18.64%255.29M

19.89%247.31M

19.53%238.94M

20.77%224.17M

21.23%215.19M

17.43%206.28M

19.94%199.89M

17.35%185.62M

14.50%177.50M

16.96%175.67M

15.89%166.65M

19.06%158.18M

17.84%155.02M

15.82%150.19M

19.06%143.80M

17.89%132.85M

24.59%131.55M

24.42%129.67M

28.72%120.78M

27.92%112.69M

营业利润

152.70%11.67M

161.90%15.32M

164.32%7.86M

84.37%-3.40M

4.33%-22.15M

-35.37%-24.75M

-34.69%-12.22M

-40.30%-21.78M

-2.03%-23.15M

60.97%-18.28M

31.66%-9.07M

48.45%-15.53M

17.77%-22.69M

-172.70%-46.84M

-15.46%-13.28M

-277.94%-30.12M

-380.45%-27.59M

-314.50%-17.18M

-134.58%-11.50M

-14.63%-7.97M

净利润

169.29%13.44M

188.89%19.00M

234.04%11.82M

116.40%2.79M

-10.55%-19.40M

-82.86%-21.37M

-110.08%-8.81M

69.80%-16.99M

16.08%-17.55M

74.68%-11.69M

69.82%-4.20M

-89.52%-56.27M

27.55%-20.91M

-149.55%-46.15M

2.95%-13.90M

-352.06%-29.69M

-203.35%-28.86M

-152.50%-18.49M

-89.65%-14.32M

37.49%-6.57M

资产负债表

流动资产

3.99%1.06B

13.74%1.11B

10.89%1.16B

10.47%1.09B

9.73%1.02B

-2.28%974.30M

3.90%1.05B

4.39%988.70M

50.41%932.39M

70.30%997.00M

68.13%1.01B

66.79%947.15M

11.63%619.88M

-9.24%585.44M

-8.68%600.09M

-9.99%567.88M

-15.73%555.29M

1.85%645.06M

3.79%657.09M

3.53%630.91M

流动负债总额

9.10%722.55M

25.34%686.05M

25.19%741.65M

28.43%692.45M

30.83%662.27M

17.22%547.34M

22.28%592.42M

23.09%539.16M

19.30%506.22M

17.91%466.95M

19.06%484.50M

16.56%438.01M

16.15%424.31M

16.27%396.03M

-37.05%406.94M

-39.07%375.77M

18.96%365.33M

22.27%340.61M

129.42%646.50M

145.47%616.69M

总资产

2.13%1.37B

10.18%1.43B

9.14%1.49B

8.39%1.41B

8.29%1.35B

7.63%1.29B

12.27%1.37B

13.31%1.30B

49.58%1.24B

50.22%1.20B

48.71%1.22B

47.96%1.15B

6.96%830.79M

3.92%800.07M

4.18%819.62M

3.52%776.64M

5.13%776.76M

8.68%769.88M

11.28%786.76M

9.12%750.22M

总负债

4.20%1.47B

5.01%1.44B

6.30%1.50B

7.05%1.45B

6.95%1.41B

6.56%1.37B

7.79%1.41B

7.13%1.35B

58.97%1.32B

60.80%1.29B

60.79%1.31B

61.46%1.26B

8.03%830.64M

7.31%799.14M

13.99%813.64M

15.01%782.13M

15.31%768.90M

16.60%744.69M

11.05%713.78M

11.85%680.04M

总权益

-45.92%-97.08M

83.34%-12.62M

86.96%-5.44M

27.32%-36.93M

14.43%-66.53M

8.92%-75.73M

53.37%-41.68M

55.31%-50.81M

-49620.38%-77.75M

-9041.51%-83.16M

-1594.07%-89.39M

-1970.91%-113.69M

-98.00%157.00K

-96.31%930.00K

-91.80%5.98M

-107.82%-5.49M

-89.10%7.85M

-63.88%25.19M

13.54%72.98M

-11.72%70.18M

现金流量表

经营净额

55.65%78.31M

459.83%26.48M

15.90%50.96M

144.13%46.16M

359464.29%50.31M

-129.62%-7.36M

80.63%43.97M

26.12%18.91M

-100.05%-14.00K

346.59%24.84M

2019.72%24.34M

208.77%14.99M

199.16%25.98M

693.70%5.56M

-113.68%-1.27M

-70.24%4.86M

-31.94%8.68M

-108.15%-937.00K

-31.76%9.27M

107.18%16.31M

投资净额

-700.86%-34.30M

333.71%21.34M

-186.28%-11.43M

79.63%-10.11M

83.72%-4.28M

-152.34%-9.13M

107.56%13.25M

54.48%-49.63M

-16.73%-26.32M

134.57%17.45M

-1659.63%-175.21M

-4042.33%-109.03M

72.88%-22.54M

-875.21%-50.47M

401.02%11.23M

93.17%-2.63M

-271.52%-83.13M

263.22%6.51M

96.61%-3.73M

-591.59%-38.54M

融资净额

-1297.75%-124.50M

-11.15%-50.03M

-2099.66%-17.46M

-141.13%-3.57M

-501.01%-8.91M

-3297.13%-45.01M

-11.28%873.00K

-97.12%8.68M

-151.19%-1.48M

-279.66%-1.32M

168.14%984.00K

8578.19%301.22M

8.53%-590.00K

88.25%-349.00K

-136.87%-1.44M

141.12%3.47M

-298.46%-645.00K

-465.64%-2.97M

153.88%3.92M

-206.15%-8.44M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Workiva Inc的总收入是多少？



根据Workiva Inc的FY2025财报，总收入达到了884.57M（同比变化738.68M）。

Workiva Inc的流动资产是多少？



根据Workiva Inc的FY2025财报，流动资产为1.16B（同比变化10.89）。

Workiva Inc的总资产是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的总资产为1.49B（同比变化9.14）。

Workiva Inc的总负债是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的总负债为1.50B（同比变化6.30）。

Workiva Inc的总权益是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的总权益为-5.44M（同比变化86.96）。

Workiva Inc的净营业收入是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的净营业收入为-42.44M（同比变化43.74）。

Workiva Inc的净投资是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的净投资为-34.95M（同比变化22.76）。

Workiva Inc的净融资是多少？



根据Workiva Inc的FY2025财报，Workiva Inc的净融资为-74.94M（同比变化-1211.76）。

Workiva Inc的每股收益（EPS）是多少？



根据Workiva Inc的FY2025财报，每股收益（EPS）为-0.47（同比变化53.23）。

Workiva Inc的净利润是多少？



根据Workiva Inc的FY2025财报，净利润为-26.17M（同比变化52.46）。

Workiva Inc的净利润率是多少？



根据Workiva Inc的FY2025财报，净利润率为-2.96（同比变化60.30）。

Workiva Inc的毛利率是多少？



根据Workiva Inc的FY2025财报，毛利率为78.47（同比变化2.30）。

Workiva Inc的债务与资产比率是多少？



根据Workiva Inc的FY2025财报，债务与资产比率为52.30（同比变化-9.23）。

Workiva Inc的资产回报率（ROA）是多少？



根据Workiva Inc的FY2025财报，资产回报率（ROA）为-1.83（同比变化57.02）。

Workiva Inc的营业利润是多少？



根据Workiva Inc的FY2025财报，营业利润为-42.44M（同比变化43.74）。