NumFin

Werner Enterprises, Inc.

符号: WERN

NASDAQ

35.74

USD

今天的市场价格

  • 20.1711

    市盈率

  • 1.3335

    PEG比率

  • 2.27B

    MRK市值

  • 0.02%

    DIV收益率

Werner Enterprises, Inc. (WERN) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Werner Enterprises, Inc. (WERN). 的默认数据。公司收入显示 1469.626 M 的平均值，即 0.108 % 增长率。整个期间的平均毛利润为 772.767 M，即 0.134 %. 平均毛利率为 0.614 %. 公司去年的净收入增长率为 -0.534 %，等于 0.124 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Werner Enterprises, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.020. 在流动资产领域，WERN 的报告货币为634.628. 这些资产中的很大一部分，即 61.723 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.424%. 公司的债务概况显示，以报告货币计算的长期债务总额为 646.25. 这一数字表明，-0.065% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1528.339. 这方面的年同比变化率为 0.059%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为470.423，存货估值为 18.08，商誉估值为 129.1（如有. 无形资产总额（如果有）按 86.48 估值. 应付账款和短期债务分别为 135.99 和 2.5. 债务总额为648.75，债务净额为 587.03. 其他流动负债为 192.09，加上总负债 1590.99. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

280.5761.7107.254.2
29.3
26.4
33.9
13.6
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
6.4
6.4
12.7
11.1
4.6
3.3
4.8
0.9
2.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1907.98470.4548.7485
364.6
375.1
364.5
331.9
298
288.3
310.5
242.4
219.1
227.9
200.7
191.1
204.7
228.1
250.7
260.1
198.6
161.4
152
129.9
139.1
138.4
94.3
93.5
67.9
57.9
37.4
37.4
31.9
30.7
28.4
20.2
17.2
11.4
7.6

balance-sheet.row.inventory

66.2818.114.511.1
12.1
9.2
10.1
11.7
12.8
16.4
17.8
15.7
23.3
30.2
16.9
12.7
10.6
10.7
10.8
11
9.7
9.9
9.8
8.4
7.3
5.3
16.8
14.6
14.6
14.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

313.1484.474.549.6
33.7
38.8
31.6
27.1
30
27.3
26.5
27.4
21.3
29.9
23.4
22.8
20.7
21.5
24.1
21
18.9
17.7
14.3
11.1
10.9
8.8
18.2
15.4
11.5
12.6
20.4
20.4
14.3
13
9.7
7.3
5.9
2.8
1.8

balance-sheet.row.total-current-assets

2598.55634.6762.6617.4
456.9
466.3
456.7
400.2
373.1
407.5
426.3
349.7
319.2
341.3
297.7
284.5
331.9
329.2
361
367.6
351.3
305.3
219.5
236.1
206.8
188.8
145.3
145.8
116.2
101
64.2
64.2
58.9
54.8
42.7
30.8
27.9
15.1
11.5

balance-sheet.row.property-plant-equipment-net

7758.8619731825.31613.2
1543.3
1526.3
1487.6
1346.9
1362.6
1154.5
1013.8
977.5
993.8
942.1
841.1
871.9
926.6
971.9
1096.3
1002.6
863
805.7
832.3
715.5
707.8
708.1
623.9
521.8
433
406.7
241.7
241.7
200.2
192.3
196.2
148.7
108
79.9
49.5

balance-sheet.row.goodwill

516.42129.1132.774.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

361.0186.581.555.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

877.43215.6214.2129.9
-44.4
-47.7
-47.7
-46.8
-48.5
-40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-812.48-233.7128.6-268.5
44.4
47.7
47.7
46.8
48.5
40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1291.53320.2313.3268.5
237.9
249.7
233.4
195.2
292.8
28
34.1
25.3
25.1
25.8
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

860.02248.3-146.7229.3
-81.4
-98.4
-94.2
-181.1
-284
-16.8
6.3
1.6
-3.3
-6.9
-15
16.6
16.8
20.3
20.8
15.5
11.5
10.6
11.1
8.8
7.3
0
0
0
0
0
0
0
0.1
0
0
0
0
0.3
0.2

balance-sheet.row.total-non-current-assets

9975.362523.32334.61972.5
1699.8
1677.5
1626.8
1407.8
1419.9
1206.1
1054.1
1004.4
1015.7
961.1
853.9
888.5
943.4
992.2
1117.1
1018.1
874.5
816.2
843.3
727.9
720.4
708.1
623.9
521.8
433
406.7
241.7
241.7
200.3
192.3
196.2
148.7
108
80.2
49.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12573.913157.93097.32589.9
2156.7
2143.9
2083.5
1808
1793
1613.7
1480.5
1354.1
1334.9
1302.4
1151.6
1173
1275.3
1321.4
1478.2
1385.8
1225.8
1121.5
1062.9
964
927.2
896.9
769.2
667.6
549.2
507.7
305.9
305.9
259.2
247.1
238.9
179.5
135.9
95.3
61.2

balance-sheet.row.account-payables

513.7136124.594
83.3
94.6
97.8
73.8
66.6
70.6
64.8
66.7
56.4
93.5
57.7
47.1
46.7
49.7
75.8
52.4
49.6
40.9
50.5
33.2
30.7
35.7
48.1
44.2
19
15.7
21.4
21.4
13.1
7.4
8.7
0
0
0
0

balance-sheet.row.short-term-debt

41.192.56.35
25
75
75
21.5
20
0
0
0
20
0
0
0
30
0
0
60
0
0
20
30
0
25
0
0
0
0
4.5
4.5
4.8
4.2
3.8
2.6
4.1
3.9
9.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.6
15.2
17.7
1.3
7.2
0
0.5
7
3.8
3.2
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2655646.3687.5422.5
175
225
50
75
160
75
75
40
70
0
0
0
0
0
100
0
0
0
0
20
105
120
100
60
30
40
16.7
16.7
11.1
33.5
52.9
27.7
11.6
12.1
18

Deferred Revenue Non Current

477.9800237.2
231.6
228.2
-110.7
108.3
113.9
125.2
123.4
131.9
125.5
0
0
0
0
0
99.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1291.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

425.91192.1-134.525
28.2
31
30
24.6
18.6
113.1
121.7
101.1
21
105.3
110.7
99.7
98.8
117.3
115.1
84.3
107.9
101.6
59.2
52.3
70.7
48.7
43.8
47.6
40
38.5
25
25
23.8
21.8
16.6
23
16
10.9
7.8

balance-sheet.row.total-non-current-liabilities

5131.331260.41305.4956.8
687.6
724
508.4
391
583.4
494.3
460.1
413.8
443.8
378.4
314.1
321.6
328.4
321.6
416.9
305.4
295
269.9
249.4
221.7
289.7
280.9
236.7
180.7
141.8
144.4
89.1
89.1
74.9
88.5
97.7
57.5
33.3
26
27.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

120.2327.532.922.6
6.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6410.0315911614.91226.4
961.6
1032.9
818.8
623.2
798.2
678
646.6
581.6
620
577.3
482.6
468.4
529.8
488.6
607.8
523.3
452.6
412.4
415.2
374
391.1
402.1
328.6
272.5
200.8
198.6
140
140
116.6
121.9
126.8
83.1
53.4
40.8
44.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.220.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.3
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

7718.81953.41875.91667.1
1438.9
1294.6
1413.7
1267.9
1084.8
1023
915.1
830.8
758.6
780
728.2
778.9
826.5
923.4
862.4
777.3
691
614
547.5
490.9
447.9
404.6
349.4
296.5
252
215
122.4
122.4
100.3
83.3
66.6
51
35.9
24.5
15.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-34.22-9.7-11.3-20.6
-22.8
-14.7
-16.1
-15.8
-16.9
-13.1
-9.4
-4.6
-4.2
-5.2
-3.4
-5.6
-7.1
-0.2
-0.2
-0.3
-0.9
-0.8
-0.2
0
0
-262.6
-205.5
-176.3
-146
-119.5
-87.5
-87.5
-82.2
-65.7
-47.8
-32.4
-22.9
-13.6
-10.1

balance-sheet.row.other-total-stockholders-equity

-1679.64-416.2-421.8-319.8
-221.8
-169.7
-133.7
-68.1
-73.9
-75.1
-72.7
-54.5
-40.4
-50.5
-56.6
-69.5
-91.3
-91.3
7.3
84.6
82.2
95.1
99.7
98.5
87.7
352.2
296.3
274.5
242
213.4
130.7
131
124.5
107.6
93.3
77.8
69.5
43.6
11.2

balance-sheet.row.total-stockholders-equity

6008.161528.31443.61327.5
1195
1111
1264.8
1184.8
994.8
935.7
833.9
772.5
714.9
725.1
669
704.6
745.5
832.8
870.4
862.5
773.2
709.1
647.6
590
536.1
494.8
440.6
395.1
348.4
309.1
165.9
165.9
142.6
125.2
112.1
96.4
82.5
54.5
16.6

balance-sheet.row.total-liabilities-and-stockholders-equity

12573.913157.93097.32589.9
2156.7
2143.9
2083.5
1808
1793
1613.7
1480.5
1354.1
1334.9
1302.4
1151.6
1173
1275.3
1321.4
1478.2
1385.8
1225.8
1121.5
1062.9
964
927.2
896.9
769.2
667.6
549.2
507.7
305.9
305.9
259.2
247.1
238.9
179.5
135.9
95.3
61.2

balance-sheet.row.minority-interest

155.7138.638.735.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6163.871566.91482.31363.5
1195
1111
1264.8
1184.8
994.8
935.7
833.9
772.5
714.9
725.1
669
704.6
745.5
832.8
870.4
862.5
773.2
709.1
647.6
590
536.1
494.8
440.6
395.1
348.4
309.1
165.9
-
142.6
125.2
112.1
96.4
82.5
54.5
16.6

balance-sheet.row.total-liabilities-and-total-equity

12573.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-812.48-233.7128.6-268.5
44.4
47.7
47.7
46.8
48.5
40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2696.19648.8693.8427.5
200
300
125
96.5
180
75
75
40
90
6.7
0
0
30
0
100
60
0
0
20
50
105
145
100
60
30
40
21.2
21.2
15.9
37.7
56.7
30.3
15.7
16
27.3

balance-sheet.row.net-debt

2415.62587586.5373.3
170.7
273.6
91.1
82.9
163
43.2
52.4
16.3
74.6
-5.7
-14
-18.4
-18.6
-25.1
68.4
23.4
-108.8
-101.4
-9.9
-24.4
79.5
129.6
84.1
37.7
7.9
23.8
14.8
14.8
3.2
26.6
52.1
27
10.9
15.1
25.2

现金流量表

在 Werner Enterprises, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.125 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-434944000.000. 与上一年相比， -0.154 发生了变化. 在同一时期，公司记录了 299.51, -19.74 和 -140，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-34.21 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 87.14，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

112.63112.4245.6261.5
169.1
166.9
168.1
202.9
79.1
123.7
98.7
86.8
103
102.8
80
56.6
67.6
75.4
98.6
98.5
87.3
73.7
61.6
47.7
48
60
57.2
48.4
40.6
36.4
36.7
23.9
19.7
18
16.8

cash-flows.row.depreciation-and-amortization

299.51299.5279.9267.7
263.3
249.5
230.2
217.6
209.7
193.2
177
173
167
158.6
152.2
155.3
167.4
167
167.5
162.5
144.5
135.2
121.7
116
109.1
100
82.5
72.6
65
61.2
53.7
-40.2
-37.6
-36.7
-28.7

cash-flows.row.deferred-income-tax

8.158.242.629.5
-10.2
16.4
37.7
-100.9
44.6
38.4
5
-8.4
-9.1
57.9
-11.9
4.9
-5.7
-8.6
2.2
-37.4
12.5
-5.5
35.9
42.5
18.8
22.2
14.7
9.5
6.5
8.7
11.8
1.2
4.8
2.2
5.8

cash-flows.row.stock-based-compensation

11.9411.912.510.8
8.9
8.1
7.4
4.5
2.4
4.4
6.1
4.8
4.6
2.6
1.5
1.2
1.5
-22.9
-28.4
1
0
19.8
8.7
12.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

96.4496.4-25.5-138.3
9.1
-3.6
-22.1
-17.9
7.6
23.1
-53.6
-13.2
6.1
-43
12.2
-12.3
27.8
2.8
38.7
-66.4
-24.7
-9.4
-19.1
14.3
0.4
-37.3
-6.2
2.6
-4.3
-10
0
-1.4
5.3
0.1
-3.2

cash-flows.row.account-receivables

73.9273.93.2-101
-18.3
15.1
-33.8
-42.8
-10.3
15.7
-35.1
-20.5
7.6
-28.4
-9.5
5.2
27.6
19.3
7.4
-53.5
-34.3
-20.6
-10.5
2.2
3.7
-32.9
-0.9
-25.5
-10.1
-5.3
-7.2
-5.5
-4.2
-2.3
-8.2

cash-flows.row.inventory

-148.64116.500
0
0
0
0
0
0
0
0
0
0
0
7.5
0
19.2
15.7
0
-3.3
0
0
0
-6.8
-0.7
-13.5
-1.4
4.8
-5.4
-0.1
0
0
0
0

cash-flows.row.account-payables

3.293.3-3.714.7
-2.5
-7.5
7.6
5.8
-5.3
7.3
-1.5
2.8
-20.2
19.4
10.8
-0.4
-3
-26.2
23.4
2.8
8.7
-9.6
17.4
2.5
-5
-12.5
4
25.1
3.3
-2.8
5.8
8.2
5.8
-1.3
3.3

cash-flows.row.other-working-capital

96.44-97.3-25-52
29.8
-11.1
4.1
19
23.3
0.1
-17
4.5
18.7
-33.9
10.9
-24.5
3.2
-9.6
-7.8
-15.7
4.3
20.8
-25.9
9.6
8.5
8.7
4.3
4.4
-2.3
3.6
1.6
-4.1
3.7
3.7
1.7

cash-flows.row.other-non-cash-items

-54.31-54.1-106.3-98.4
5.8
-10.7
-3.1
-24.4
-31.1
-12.4
-26.6
-10.5
-16.5
-14.4
-5.6
-11.4
0.5
14.4
5.4
14.2
6.9
-6.4
17.4
-5.9
-6.1
-12.9
-10.4
-7.1
-3.8
-2.5
-2.9
87.4
77.9
79.6
61.6

cash-flows.row.net-cash-provided-by-operating-activities

474.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-598.78-598.8-507.3-370.9
-413.1
-420.7
-519.9
-316.3
-537.8
-454.1
-296.6
-211.3
-284.9
-302.3
-176.1
-177.8
-206.3
-133.1
-400.5
-414.1
-294.3
-158.4
-309.7
-170.9
-169.1
-255.3
-258.6
-215.6
-117.6
-131.6
-145.4
-84.6
-47.2
-33.7
-76.4

cash-flows.row.acquisitions-net

45.23-3.6-184.1-201.8
146.8
136.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.37-2.9-20.3-10
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0190.10177.8
-146.8
0
0
0
0
0
0
0
0
0
4.7
4.3
5.6
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

121.98-19.7197.37.6
154.8
11.6
188.5
132.5
127.6
118.6
93.2
71.1
68.1
77.5
57
79
85.3
113
164.3
119.9
100.8
56.8
74.1
44
60.6
84.3
86.3
62.9
31.4
36.1
27.9
2.9
1.7
0.9
0.2

cash-flows.row.net-cash-used-for-investing-activites

-434.94-434.9-514.3-397.3
-263.3
-272.3
-331.4
-183.8
-410.3
-335.5
-203.5
-140.3
-216.8
-224.8
-114.3
-94.6
-115.4
-20.1
-236.2
-294.3
-193.5
-101.5
-235.5
-126.9
-113.2
-171
-172.4
-152.6
-86.2
-95.5
-117.4
-81.7
-45.5
-32.8
-76.2

cash-flows.row.debt-repayment

-140-140-103.8-27.5
-140
-100
-60
-105
-63.1
-13.1
-50
-60
-160
-50
-50
-50
0
-110
-120
-60
0
-20
-40
-60
-50
-15
-20
-20
-10
0
-4.6
-4.8
-21.8
-19
-8.7

cash-flows.row.common-stock-issued

000255
40
275.2
110.5
0
0
10.8
92
12.5
0
0
0
0
0
8.8
3.4
2.4
5.4
6.2
3.6
8.6
0.7
2.2
1.3
3.1
1.5
0.2
0.1
1.2
0.3
0
0

cash-flows.row.common-stock-repurchased

0-6.4-110.4-104.4
-56.5
-42.3
-72.2
0
0
-6.4
-30.6
-20.1
0
0
0
0
-4.5
-122.6
-85.1
-1.6
-21.6
-13.5
-3.8
0
-2.8
-3.9
-9.1
-2.5
0
-1
-2.9
0
-1.6
-3.5
0

cash-flows.row.dividends-paid

-34.21-34.2-32.2-29.1
-24.9
-286.2
-23
-18.8
-17.3
-15.1
-14.4
-14.6
-124.4
-51
-130.7
-104.2
-164.4
-14
-13.3
-11.9
-9.5
-6.5
-5
-4.7
-4.7
-4.7
-4.2
-3.8
-3.3
-2.9
-2.7
-1.8
0
-1.4
-1.2

cash-flows.row.other-financing-activites

87.1487.1364.3-4.3
-4.6
-1.9
-22.9
22.4
163.8
-1.2
-0.7
-1.4
248.8
60.2
61.4
23.9
49.6
23.3
162.2
120
0
0
10
5
10
60
60
50
0
10
30
10
0.1
0
35.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-87.07-87.111889.7
-186
-155.2
-67.6
-101.4
83.4
-25
-3.7
-83.5
-35.6
-40.8
-119.3
-130.3
-119.3
-214.4
-52.8
48.9
-25.7
-33.8
-35.2
-51.1
-46.8
38.5
28.1
26.8
-11.8
6.3
20
4.6
-23
-23.9
25.2

cash-flows.row.effect-of-forex-changes-on-cash

2.132.10.6-0.3
-0.8
0.4
-0.4
0.1
-0.4
-0.6
-0.5
-0.4
0.3
-0.4
0.7
0.2
-1
0
0.1
0.6
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-45.52-45.55324.9
-4.1
-0.5
18.8
-3.3
-14.9
9.2
-1.1
8.3
3
-1.6
-4.5
-30.2
23.5
-6.5
-5
-72.2
7.4
71.5
-44.5
48.9
10.1
-0.5
-6.4
0.2
5.9
4.6
1.8
-6.2
1.6
6.5
1.3

cash-flows.row.cash-at-end-of-period

280.5761.7107.254.2
29.3
33.4
33.9
13.6
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
11.7
6.5
12.7
11.1
4.6

cash-flows.row.cash-at-beginning-of-period

326.09107.254.229.3
33.4
33.9
15.1
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
11.7
9.8
12.7
11.1
4.6
3.3

cash-flows.row.operating-cash-flow

474.37474.4448.7332.8
445.9
426.6
418.2
281.8
312.4
370.4
206.6
232.5
255.1
264.5
228.5
194.4
259.1
228
284.1
172.5
226.6
207.5
226.3
226.9
170.1
132
137.9
126
104
93.8
99.3
70.9
70.1
63.2
52.3

cash-flows.row.capital-expenditure

-598.78-598.8-507.3-370.9
-413.1
-420.7
-519.9
-316.3
-537.8
-454.1
-296.6
-211.3
-284.9
-302.3
-176.1
-177.8
-206.3
-133.1
-400.5
-414.1
-294.3
-158.4
-309.7
-170.9
-169.1
-255.3
-258.6
-215.6
-117.6
-131.6
-145.4
-84.6
-47.2
-33.7
-76.4

cash-flows.row.free-cash-flow

-124.42-124.4-58.5-38
32.8
5.9
-101.7
-34.5
-225.4
-83.7
-90.1
21.1
-29.8
-37.9
52.4
16.6
52.8
94.9
-116.5
-241.6
-67.7
49.1
-83.4
56.1
1
-123.3
-120.7
-89.5
-13.6
-37.8
-46.1
-13.7
22.9
29.5
-24.1

利润表行

Werner Enterprises, Inc. 的收入与上期相比变化了 -0.002%。据报告, WERN 的毛利润为 285.14。该公司的营业费用为 108.72，与上年相比变化了 -45.232%. 折旧和摊销费用为 299.51，与上一会计期间相比变化了 0.070%. 营业费用报告为 108.72，显示-45.232% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长2.965%. 营业收入为 176.42，与上年相比变化了2.965%. 净利润的变化率为 -0.534%。去年的净收入为112.38.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319931992199119901989198819871986

income-statement-row.row.total-revenue

3283.53283.532902734.4
2372.2
2463.7
2457.9
2116.7
2009
2093.5
2139.3
2029.2
2036.4
2002.8
1815
1666.5
2165.6
2071.2
2080.6
1971.8
1678
1457.8
1341.5
1270.5
1214.6
1052.3
863.4
772.1
643.3
576
432.7
366.3
322.7
305.1
251.6
191.4
139.1
94.4
73.7

income-statement-row.row.cost-of-revenue

2893.812998.42768.42256.4
1911.3
2036.3
2039.9
1771.8
1684.6
1708.4
1794.3
1726.3
1705.7
1145.4
767.2
611.4
965.7
-481.3
-488.2
-442.9
-366.2
-288.5
-273.8
-256.3
-251.1
-216.9
-162.9
416.6
333.1
270.7
183.4
214.6
72.6
77.7
60
45.3
74.7
16.4
52.1

income-statement-row.row.gross-profit

389.69285.1521.6477.9
460.9
427.4
418.1
344.9
324.4
385.1
345
302.9
330.7
857.5
1047.8
1055
1199.9
2552.5
2568.8
2414.8
2044.2
1746.3
1615.2
1526.8
1465.7
1269.2
1026.3
355.5
310.1
305.3
249.2
151.7
250.1
227.4
191.6
146.1
64.4
78
21.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

237.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-113.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.73-90.235.356.7
109.2
97.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
1829.2
1680.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
8.1
2.7
0.2
0.5
1.6
6.4

income-statement-row.row.operating-expenses

213.27108.7198.5168.8
233.5
201.9
193.8
201.1
198.3
184.6
184.9
163.2
159.3
683.8
773.2
791.4
1948.3
2416
2404.3
2250.2
1902.9
1628.8
1515.8
1447.5
1382.9
1167
930.7
847.9
693.6
610
238.4
42.9
151
137.3
107.9
77.1
15.9
44.9
9

income-statement-row.row.cost-and-expenses

3107.083107.12966.92425.2
2144.7
2238.2
2233.7
1972.9
1882.9
1893.1
1979.2
1889.5
1864.9
1829.2
1540.5
1402.9
1948.3
1934.7
1916.1
1807.2
1536.7
1340.3
1242
1191.2
1131.8
950.1
767.8
1264.5
1026.7
880.7
421.8
257.5
223.6
215
167.9
122.4
90.6
61.3
61.1

income-statement-row.row.interest-income

6.76.71.71.2
1.6
3.3
2.7
3.3
4.2
2.9
2.5
2.3
1.8
1.4
1.5
1.8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

33.5333.511.84.4
4.2
6.9
2.7
2.2
2.6
2
0.9
0.5
0.3
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149.3
141
132.9
112.9
43.2
27.4
15.8
3

income-statement-row.row.selling-and-marketing-expenses

-113.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.46-28.6280.3303.6
259.1
242.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
-0.1
0.2
0.5
0.2
0.8
-0.3
2.4
2.4
0.5
-0.8
-2.9
-5.4
-5.4
-3.3
-1.6
-0.5
-1.4
-0.1
0.4
0.7
0.8
0.4
-0.8
0.3
0.4
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11.73-90.235.356.7
109.2
97.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
1829.2
1680.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
8.1
2.7
0.2
0.5
1.6
6.4

income-statement-row.row.total-operating-expenses

-15.46-28.6280.3303.6
259.1
242.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
-0.1
0.2
0.5
0.2
0.8
-0.3
2.4
2.4
0.5
-0.8
-2.9
-5.4
-5.4
-3.3
-1.6
-0.5
-1.4
-0.1
0.4
0.7
0.8
0.4
-0.8
0.3
0.4
0.2

income-statement-row.row.interest-expense

33.5333.511.84.4
4.2
6.9
2.7
2.2
2.6
2
0.9
0.5
0.3
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149.3
141
132.9
112.9
43.2
27.4
15.8
3

income-statement-row.row.depreciation-and-amortization

80.51299.5279.9267.7
263.3
249.5
230.2
217.6
209.7
193.2
177
173
167
158.6
152.2
155.3
167.4
167
167.5
162.5
144.5
135.2
121.7
116
109.1
100
82.5
72.6
65
61.2
-45.4
-40.2
-37.6
-36.7
-28.7
20
14.1
9.1
6.4

income-statement-row.row.ebitda-caps

256.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

176.42176.444.542.4
-34.4
-20.8
224.2
143.8
126.1
200.5
160.1
139.7
171.4
173.7
134.6
96.7
112.9
136.5
164.5
164.6
141.3
117.5
99.5
79.3
82.8
102.2
95.6
77.6
66.1
61
101.8
188.8
173.6
162.7
140.7
69.8
48.2
32.7
12.4

income-statement-row.row.income-before-tax

147.78147.8324.8346
224.7
221.9
223.9
144.6
127.5
201.2
161.8
141.7
173.2
174.9
136.2
98.8
117
137.3
167.4
167.1
143.7
118
98.6
76.4
77.5
96.8
92.3
76.1
65.7
59.6
51.7
39.5
32.6
29.8
27.8
26.6
20.8
16.9
9.4

income-statement-row.row.income-tax-expense

35.4935.579.284.5
55.6
55
55.7
-58.3
48.3
77.4
63.1
54.9
70.1
72.1
56.2
42.3
49.4
61.9
68.8
68.5
56.4
44.2
37
28.6
29.4
36.8
35.1
27.7
25.1
23.3
20.4
15.6
12.9
11.8
11
10.5
8.7
7.9
3.7

income-statement-row.row.net-income

112.38112.4241.3259.1
169.1
166.9
168.1
202.9
79.1
123.7
98.7
86.8
103
102.8
80
56.6
67.6
75.4
98.6
98.5
87.3
73.7
61.6
47.7
48
60
57.2
48.4
40.6
36.4
31.3
23.9
19.7
18
16.8
16.1
12.1
9
5.7
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常见问题

什么是 Werner Enterprises, Inc. (WERN) 总资产是多少？

Werner Enterprises, Inc. (WERN) 总资产为 3157936000.000.

什么是企业年收入？

年收入为 1639689000.000.

企业利润率是多少？

公司利润率为 0.119.

什么是公司自由现金流？

自由现金流为 -1.962.

什么是企业净利润率？

净利润率为 0.034.

企业总收入是多少？

总收入为 0.054.

什么是 Werner Enterprises, Inc. (WERN) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 112382000.000.

公司总债务是多少？

债务总额为 648750000.000.

营业费用是多少？

运营支出为 108721000.000.

公司现金是多少？

企业现金为 61723000.000.