TWRKF 財務： Works co uk PLC AI 分析

Q: Works co uk PLC 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Works co uk PLC 的總資產為 $126，淨利潤為 $8

Q: TWRKF 的關鍵財務比率是什麼？

Works co uk PLC 的流動比率為 1.13，淨利潤率為 2.88，每股銷售為 $4.43。

Q: Works co uk PLC 的收入按細分市場或地理位置如何劃分？

Works co uk PLC 最大收入來源為 Like-for-Like Stores，在最近的收益報告中收入為 294,072,000。就地區而言，United Kingdom 是 Works co uk PLC 的主要市場，收入為 277,828,000。

Q: Works co uk PLC 是否盈利？

是的，根據最新的財務報表，Works co uk PLC 的淨利潤為 $8

Q: Works co uk PLC 有負債嗎？

是的，Works co uk PLC 的負債為 111

Q: Works co uk PLC 的流通股有多少？

Works co uk PLC 的總流通股為 62.5

首頁

股票

TWRKF

TWRKF 財務

Works co uk PLC

收盤價：Jan 20, 16:00:00 GMT-5

盤前：Jan 21, 04:35:39 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

TWRKF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	05/04/2025	05/05/2024	04/30/2023	05/01/2022	05/02/2021
營收	277	277	282	280	264	180
營收年增率 (YoY)	-2%	-2%	1%	6%	47%	-20%
營收成本	227	227	234	235	209	160
毛利	49	49	48	44	55	19
銷售、一般及管理費用	40	40	40	34	33	35
研發	--	--	--	--	--	--
營業費用	40	40	40	34	33	35
其他非營業收入 (費用)	--	0	--	0	0	0
稅前淨利	8	8	6	8	14	-2
所得稅費用	0	0	0	0	0	0
淨利	8	8	6	9	13	-2
淨利成長	100%	33%	-33%	-31%	-750%	-88%
稀釋後流通股數	62.5	62.5	62.5	63.12	63.44	62.5
股數年變動 (YoY)	0%	0%	-1%	-1%	2%	0%
每股盈餘 (稀釋)	0.13	0.13	0.1	0.14	0.22	-0.03
每股盈餘成長率	82%	28%	-31%	-33%	-698%	-87%
自由現金流	27	27	17	21	46	27
每股自由現金流	--	--	--	--	--	--
毛利率	17.68%	17.68%	17.02%	15.71%	20.83%	10.55%
營業利益率	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
淨利率	2.88%	2.88%	2.12%	3.21%	4.92%	-1.11%
自由現金流利潤率	9.74%	9.74%	6.02%	7.5%	17.42%	15%
EBITDA	32	32	29	33	46	14
EBITDA 利潤率	11.55%	11.55%	10.28%	11.78%	17.42%	7.77%
EBITDA 中的折舊與攤銷	23	23	22	24	25	29
EBIT	9	9	7	9	21	-15
EBIT 利潤率	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
有效稅率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

Works co uk PLC 的關鍵財務報表是什麼？



TWRKF 的關鍵財務比率是什麼？



Works co uk PLC 的收入按細分市場或地理位置如何劃分？



Works co uk PLC 是否盈利？



Works co uk PLC 有負債嗎？



Works co uk PLC 的流通股有多少？



關鍵數據

前收市價

$0.0025

開盤價

$0.0025

當日範圍

$0.0025 - $0.0025

52週區間

$0.0025 - $0.0025

交易量

3.2K

平均成交量

每股盈餘 (TTM)

0.02

股息收益率

市值

$148.4K

什麼是 TWRKF？

TheWorks.co.uk Plc is a holding company, which engages in the business of retailing arts and crafts, stationery, toys, games, and books. The company is headquartered in Birmingham, Warwickshire. The company went IPO on 2018-07-19. The firm is a retailer of arts and crafts, stationery, toys, games and books. The firm's product categories include arts & crafts; stationery; toys & games; seasonal & events, and books. The book category comprises children's books, fiction books, and non-fiction books. Its arts and crafts comprise canvases, sketch books, artist paint, art sets, art paper, art pens & markers, art pencils & pastels, paint brushes, time well-spent ideas, wooden crafts, craft kits, paper crafts, craft embellishments, diamond painting, craft frames, and knitting & crochet kits. Its stationery selection includes pens and pencils, office supplies, notepads, stationery sets, office stationery, stationery collections, files and folders, and kids’ stationery. The company also includes brands, such as The Works Essentials, Bic, Pukka Pad, Sharpie, Staedtler, Scribblicious, Harry Potter, and Hello Kitty and Friends. The company operates in approximately 511 stores.

功能特性

交易策略