TWRKF 财务： Works co uk PLC AI 分析

Q: Works co uk PLC 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Works co uk PLC 的总资产为 $126，净利润为 $8

Q: TWRKF 的关键财务比率是什么？

Works co uk PLC 的流动比率是 1.13，净利 margin 为 2.88，每股销售为 $4.43。

Q: Works co uk PLC 的收入按细分市场或地理位置如何划分？

Works co uk PLC 最大收入来源是 Like-for-Like Stores，在最近的收益报告中收入为 294,072,000。就地区而言， United Kingdom 是 Works co uk PLC 的主要市场，收入为 277,828,000。

Q: Works co uk PLC 是否盈利？

是的，根据最新的财务报表，Works co uk PLC 的净利润为 $8

Q: Works co uk PLC 有负债吗？

是的，Works co uk PLC 的负债为 111

Q: Works co uk PLC 的流通股有多少？

Works co uk PLC 的总流通股为 62.5

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TWRKF

TWRKF 财务

Works co uk PLC

收盘价：Jan 20, 16:00:00 GMT-5

盘前：Jan 21, 05:40:46 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$0.0025

开盘价

$0.0025

当日区间

$0.0025 - $0.0025

52周范围

$0.0025 - $0.0025

交易量

3.2K

平均成交量

每股收益（TTM）

0.02

股息收益率

市值

$148.4K

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

TWRKF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	05/04/2025	05/05/2024	04/30/2023	05/01/2022	05/02/2021
营收	277	277	282	280	264	180
营收同比增长 (YoY)	-2%	-2%	1%	6%	47%	-20%
营收成本	227	227	234	235	209	160
毛利润	49	49	48	44	55	19
销售、一般及管理费用	40	40	40	34	33	35
研发	--	--	--	--	--	--
营业费用	40	40	40	34	33	35
其他非经营性收入 (费用)	--	0	--	0	0	0
税前利润	8	8	6	8	14	-2
所得税费用	0	0	0	0	0	0
净利润	8	8	6	9	13	-2
净利润增长	100%	33%	-33%	-31%	-750%	-88%
稀释后流通股数	62.5	62.5	62.5	63.12	63.44	62.5
股份同比变动 (YoY)	0%	0%	-1%	-1%	2%	0%
每股收益 (摊薄)	0.13	0.13	0.1	0.14	0.22	-0.03
每股收益增长率	82%	28%	-31%	-33%	-698%	-87%
自由现金流	27	27	17	21	46	27
每股自由现金流	--	--	--	--	--	--
毛利率	17.68%	17.68%	17.02%	15.71%	20.83%	10.55%
营业利润率	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
净利率	2.88%	2.88%	2.12%	3.21%	4.92%	-1.11%
自由现金流利润率	9.74%	9.74%	6.02%	7.5%	17.42%	15%
EBITDA	32	32	29	33	46	14
EBITDA 利润率	11.55%	11.55%	10.28%	11.78%	17.42%	7.77%
EBITDA 中的折旧与摊销	23	23	22	24	25	29
EBIT	9	9	7	9	21	-15
EBIT 利润率	3.24%	3.24%	2.48%	3.21%	7.95%	-8.33%
有效税率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

Works co uk PLC 的关键财务报表是什么？

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TWRKF 的关键财务比率是什么？

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Works co uk PLC 的收入按细分市场或地理位置如何划分？

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Works co uk PLC 是否盈利？

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Works co uk PLC 有负债吗？

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Works co uk PLC 的流通股有多少？

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Works co uk PLC（TWRKF）价格

TWRKF 股价走势图