美股市場個股詳情

WILC G. Will食品國際

添加自選
  • 14.500
  • +0.500+3.57%
收盤價 11/21 16:00 (美東)
2.01億總市值13.07市盈率TTM

G. Will食品國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
2.07%2.26億
-5.89%2億
3.24%2.44億
-10.38%2.4億
-10.38%2.4億
-24.41%2.21億
-30.59%2.12億
-31.61%2.37億
-23.57%2.67億
-23.57%2.67億
-現金和現金等價物
-8.22%1.11億
-14.37%9,497.2萬
2.57%1.35億
-8.73%1.37億
-8.73%1.37億
-23.28%1.21億
-35.23%1.11億
-33.71%1.31億
-23.05%1.51億
-23.05%1.51億
-短期投資
14.56%1.14億
3.42%1.05億
4.08%1.1億
-12.50%1.02億
-12.50%1.02億
-25.73%9,989.5萬
-24.67%1.01億
-28.78%1.05億
-24.22%1.17億
-24.22%1.17億
應收款項
11.00%1.93億
6.22%1.88億
-7.22%1.75億
0.39%1.72億
0.39%1.72億
11.26%1.74億
9.27%1.77億
24.99%1.88億
20.32%1.71億
20.32%1.71億
-應收賬款
14.24%1.78億
1.63%1.69億
-12.99%1.55億
-3.29%1.6億
-3.29%1.6億
5.99%1.56億
8.32%1.66億
27.09%1.78億
23.74%1.66億
23.74%1.66億
-應收稅費
-43.65%538.5萬
-26.83%518.5萬
147.40%675.9萬
204.68%949.7萬
204.68%949.7萬
58.16%955.6萬
13.32%708.6萬
-36.54%273.2萬
-46.07%311.7萬
-46.07%311.7萬
-其他應收款
13.16%954.3萬
266.22%1,401.9萬
67.04%1,355.2萬
-12.27%178.1萬
-12.27%178.1萬
166.78%843.3萬
59.43%382.8萬
20.68%811.3萬
-12.05%203萬
-12.05%203萬
存貨
29.01%9,779.6萬
24.01%1.22億
-21.67%7,488.2萬
-13.14%6,247.5萬
-13.14%6,247.5萬
5.56%7,580.7萬
33.06%9,830.2萬
43.67%9,559.6萬
20.83%7,192.9萬
20.83%7,192.9萬
預付費用
----
----
----
186.50%838.3萬
186.50%838.3萬
----
----
----
11.21%292.6萬
11.21%292.6萬
流動資產合計
9.71%5.16億
4.54%5.09億
-5.12%4.94億
-6.05%4.82億
-6.05%4.82億
-9.57%4.71億
-9.98%4.87億
-7.57%5.21億
-7.38%5.13億
-7.38%5.13億
非流動資產
固定資產淨額
58.24%1.01億
55.03%8,971.4萬
32.93%7,543.6萬
34.53%6,871萬
34.53%6,871萬
44.74%6,376.8萬
32.79%5,786.8萬
30.84%5,674.8萬
19.05%5,107.4萬
19.05%5,107.4萬
-固定資產
34.11%1.59億
32.53%1.48億
21.01%1.32億
20.54%1.28億
20.54%1.28億
23.78%1.19億
18.44%1.12億
17.44%1.09億
11.89%1.06億
11.89%1.06億
-累計折舊
-6.00%-5,803.5萬
-8.29%-5,816.1萬
-8.14%-5,687.6萬
-7.49%-5,885.3萬
-7.49%-5,885.3萬
-5.92%-5,475萬
-6.08%-5,370.8萬
-5.75%-5,259.3萬
-5.96%-5,475.4萬
-5.96%-5,475.4萬
商譽及其他無形資產
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
-商譽
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
投資和預付款
3.02%4,585.1萬
4.66%4,631.5萬
4.71%4,615.9萬
4.60%4,614.3萬
4.60%4,614.3萬
39.42%4,450.5萬
39.00%4,425.2萬
40.92%4,408.4萬
42.04%4,411.3萬
42.04%4,411.3萬
非流動資產合計
35.53%1.47億
33.19%1.36億
20.58%1.22億
20.65%1.15億
20.65%1.15億
42.48%1.08億
35.40%1.02億
35.05%1.01億
28.69%9,522.3萬
28.69%9,522.3萬
總資產
14.54%6.63億
9.51%6.45億
-0.95%6.16億
-1.87%5.97億
-1.87%5.97億
-2.94%5.79億
-4.43%5.89億
-2.58%6.22億
-3.13%6.08億
-3.13%6.08億
負債
流動負債
應付款項
125.66%5,690萬
105.47%6,272萬
-42.40%3,934.5萬
-9.31%2,372.9萬
-9.31%2,372.9萬
0.74%2,521.5萬
-3.63%3,052.5萬
28.76%6,831萬
26.38%2,616.4萬
26.38%2,616.4萬
-應付賬款
83.54%3,096.8萬
85.33%4,113.6萬
-23.91%2,072.8萬
-12.96%2,162.2萬
-12.96%2,162.2萬
-0.66%1,687.3萬
4.33%2,219.6萬
21.03%2,724.2萬
21.86%2,484.2萬
21.86%2,484.2萬
-其他應付款
210.86%2,593.2萬
159.14%2,158.4萬
-54.67%1,861.7萬
59.38%210.7萬
59.38%210.7萬
3.69%834.2萬
-19.92%832.9萬
34.46%4,106.8萬
318.35%132.2萬
318.35%132.2萬
應計費用
----
----
----
-27.60%638萬
-27.60%638萬
----
----
----
-2.51%881.2萬
-2.51%881.2萬
短期借款與租賃負債
14.35%211.2萬
-24.42%164萬
-21.53%176萬
-31.08%151.2萬
-31.08%151.2萬
224.60%184.7萬
177.85%217萬
118.83%224.3萬
93.13%219.4萬
93.13%219.4萬
-短期租賃負債
14.35%211.2萬
-24.42%164萬
-21.53%176萬
-31.08%151.2萬
-31.08%151.2萬
224.60%184.7萬
177.85%217萬
118.83%224.3萬
93.13%219.4萬
93.13%219.4萬
遞延負債
----
----
----
39.07%236.7萬
39.07%236.7萬
----
----
----
-8.54%170.2萬
-8.54%170.2萬
流動負債總額
102.85%6,327.6萬
87.50%6,889.7萬
-38.95%4,587.4萬
-10.43%3,818.1萬
-10.43%3,818.1萬
6.31%3,119.4萬
-2.56%3,674.5萬
14.47%7,514.3萬
-14.98%4,262.8萬
-14.98%4,262.8萬
非流動負債
長期借款與租賃負債
148.75%268.4萬
1.62%150.6萬
31.78%158.8萬
-45.95%69.4萬
-45.95%69.4萬
-67.40%107.9萬
-50.37%148.2萬
-54.41%120.5萬
-58.07%128.4萬
-58.07%128.4萬
-長期租賃負債
148.75%268.4萬
1.62%150.6萬
31.78%158.8萬
-45.95%69.4萬
-45.95%69.4萬
-67.40%107.9萬
-50.37%148.2萬
-54.41%120.5萬
-58.07%128.4萬
-58.07%128.4萬
遞延負債
57.21%745.5萬
39.95%608.1萬
71.64%628.7萬
15.96%486.8萬
15.96%486.8萬
137.46%474.2萬
97.68%434.5萬
11.13%366.3萬
108.13%419.8萬
108.13%419.8萬
員工福利
2.43%105.5萬
7.98%105.5萬
14.18%105.5萬
20.16%105.5萬
20.16%105.5萬
-43.13%103萬
-43.62%97.7萬
-45.26%92.4萬
-45.63%87.8萬
-45.63%87.8萬
非流動負債總額
63.39%1,119.4萬
27.01%864.2萬
54.18%893萬
4.04%661.7萬
4.04%661.7萬
-8.32%685.1萬
-1.63%680.4萬
-24.06%579.2萬
-4.99%636萬
-4.99%636萬
總負債
95.74%7,447萬
78.05%7,753.9萬
-32.29%5,480.4萬
-8.55%4,479.8萬
-8.55%4,479.8萬
3.34%3,804.5萬
-2.42%4,354.9萬
10.46%8,093.5萬
-13.81%4,898.8萬
-13.81%4,898.8萬
所有者權益
股本
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
-普通股股本
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
0.00%149萬
留存收益
12.84%4.15億
5.73%3.94億
5.27%3.87億
-2.14%3.79億
-2.14%3.79億
-5.46%3.68億
-7.10%3.73億
-6.63%3.68億
-3.33%3.87億
-3.33%3.87億
資本公積
0.29%1.73億
0.37%1.73億
0.47%1.73億
0.61%1.73億
0.61%1.73億
1.01%1.72億
0.87%1.72億
0.71%1.72億
0.46%1.72億
0.46%1.72億
減:庫存股
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
0.00%62.8萬
不影響留存收益的損益
78.85%9.3萬
78.85%9.3萬
78.85%9.3萬
78.85%9.3萬
78.85%9.3萬
107.30%5.2萬
107.30%5.2萬
107.30%5.2萬
107.30%5.2萬
107.30%5.2萬
股東權益總額
8.83%5.89億
4.04%5.68億
3.74%5.61億
-1.29%5.52億
-1.29%5.52億
-3.35%5.41億
-4.59%5.46億
-4.27%5.41億
-2.06%5.59億
-2.06%5.59億
總權益
8.83%5.89億
4.04%5.68億
3.74%5.61億
-1.29%5.52億
-1.29%5.52億
-3.35%5.41億
-4.59%5.46億
-4.27%5.41億
-2.06%5.59億
-2.06%5.59億
貨幣單位
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 2.07%2.26億-5.89%2億3.24%2.44億-10.38%2.4億-10.38%2.4億-24.41%2.21億-30.59%2.12億-31.61%2.37億-23.57%2.67億-23.57%2.67億
-現金和現金等價物 -8.22%1.11億-14.37%9,497.2萬2.57%1.35億-8.73%1.37億-8.73%1.37億-23.28%1.21億-35.23%1.11億-33.71%1.31億-23.05%1.51億-23.05%1.51億
-短期投資 14.56%1.14億3.42%1.05億4.08%1.1億-12.50%1.02億-12.50%1.02億-25.73%9,989.5萬-24.67%1.01億-28.78%1.05億-24.22%1.17億-24.22%1.17億
應收款項 11.00%1.93億6.22%1.88億-7.22%1.75億0.39%1.72億0.39%1.72億11.26%1.74億9.27%1.77億24.99%1.88億20.32%1.71億20.32%1.71億
-應收賬款 14.24%1.78億1.63%1.69億-12.99%1.55億-3.29%1.6億-3.29%1.6億5.99%1.56億8.32%1.66億27.09%1.78億23.74%1.66億23.74%1.66億
-應收稅費 -43.65%538.5萬-26.83%518.5萬147.40%675.9萬204.68%949.7萬204.68%949.7萬58.16%955.6萬13.32%708.6萬-36.54%273.2萬-46.07%311.7萬-46.07%311.7萬
-其他應收款 13.16%954.3萬266.22%1,401.9萬67.04%1,355.2萬-12.27%178.1萬-12.27%178.1萬166.78%843.3萬59.43%382.8萬20.68%811.3萬-12.05%203萬-12.05%203萬
存貨 29.01%9,779.6萬24.01%1.22億-21.67%7,488.2萬-13.14%6,247.5萬-13.14%6,247.5萬5.56%7,580.7萬33.06%9,830.2萬43.67%9,559.6萬20.83%7,192.9萬20.83%7,192.9萬
預付費用 ------------186.50%838.3萬186.50%838.3萬------------11.21%292.6萬11.21%292.6萬
流動資產合計 9.71%5.16億4.54%5.09億-5.12%4.94億-6.05%4.82億-6.05%4.82億-9.57%4.71億-9.98%4.87億-7.57%5.21億-7.38%5.13億-7.38%5.13億
非流動資產
固定資產淨額 58.24%1.01億55.03%8,971.4萬32.93%7,543.6萬34.53%6,871萬34.53%6,871萬44.74%6,376.8萬32.79%5,786.8萬30.84%5,674.8萬19.05%5,107.4萬19.05%5,107.4萬
-固定資產 34.11%1.59億32.53%1.48億21.01%1.32億20.54%1.28億20.54%1.28億23.78%1.19億18.44%1.12億17.44%1.09億11.89%1.06億11.89%1.06億
-累計折舊 -6.00%-5,803.5萬-8.29%-5,816.1萬-8.14%-5,687.6萬-7.49%-5,885.3萬-7.49%-5,885.3萬-5.92%-5,475萬-6.08%-5,370.8萬-5.75%-5,259.3萬-5.96%-5,475.4萬-5.96%-5,475.4萬
商譽及其他無形資產 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬
-商譽 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬
投資和預付款 3.02%4,585.1萬4.66%4,631.5萬4.71%4,615.9萬4.60%4,614.3萬4.60%4,614.3萬39.42%4,450.5萬39.00%4,425.2萬40.92%4,408.4萬42.04%4,411.3萬42.04%4,411.3萬
非流動資產合計 35.53%1.47億33.19%1.36億20.58%1.22億20.65%1.15億20.65%1.15億42.48%1.08億35.40%1.02億35.05%1.01億28.69%9,522.3萬28.69%9,522.3萬
總資產 14.54%6.63億9.51%6.45億-0.95%6.16億-1.87%5.97億-1.87%5.97億-2.94%5.79億-4.43%5.89億-2.58%6.22億-3.13%6.08億-3.13%6.08億
負債
流動負債
應付款項 125.66%5,690萬105.47%6,272萬-42.40%3,934.5萬-9.31%2,372.9萬-9.31%2,372.9萬0.74%2,521.5萬-3.63%3,052.5萬28.76%6,831萬26.38%2,616.4萬26.38%2,616.4萬
-應付賬款 83.54%3,096.8萬85.33%4,113.6萬-23.91%2,072.8萬-12.96%2,162.2萬-12.96%2,162.2萬-0.66%1,687.3萬4.33%2,219.6萬21.03%2,724.2萬21.86%2,484.2萬21.86%2,484.2萬
-其他應付款 210.86%2,593.2萬159.14%2,158.4萬-54.67%1,861.7萬59.38%210.7萬59.38%210.7萬3.69%834.2萬-19.92%832.9萬34.46%4,106.8萬318.35%132.2萬318.35%132.2萬
應計費用 -------------27.60%638萬-27.60%638萬-------------2.51%881.2萬-2.51%881.2萬
短期借款與租賃負債 14.35%211.2萬-24.42%164萬-21.53%176萬-31.08%151.2萬-31.08%151.2萬224.60%184.7萬177.85%217萬118.83%224.3萬93.13%219.4萬93.13%219.4萬
-短期租賃負債 14.35%211.2萬-24.42%164萬-21.53%176萬-31.08%151.2萬-31.08%151.2萬224.60%184.7萬177.85%217萬118.83%224.3萬93.13%219.4萬93.13%219.4萬
遞延負債 ------------39.07%236.7萬39.07%236.7萬-------------8.54%170.2萬-8.54%170.2萬
流動負債總額 102.85%6,327.6萬87.50%6,889.7萬-38.95%4,587.4萬-10.43%3,818.1萬-10.43%3,818.1萬6.31%3,119.4萬-2.56%3,674.5萬14.47%7,514.3萬-14.98%4,262.8萬-14.98%4,262.8萬
非流動負債
長期借款與租賃負債 148.75%268.4萬1.62%150.6萬31.78%158.8萬-45.95%69.4萬-45.95%69.4萬-67.40%107.9萬-50.37%148.2萬-54.41%120.5萬-58.07%128.4萬-58.07%128.4萬
-長期租賃負債 148.75%268.4萬1.62%150.6萬31.78%158.8萬-45.95%69.4萬-45.95%69.4萬-67.40%107.9萬-50.37%148.2萬-54.41%120.5萬-58.07%128.4萬-58.07%128.4萬
遞延負債 57.21%745.5萬39.95%608.1萬71.64%628.7萬15.96%486.8萬15.96%486.8萬137.46%474.2萬97.68%434.5萬11.13%366.3萬108.13%419.8萬108.13%419.8萬
員工福利 2.43%105.5萬7.98%105.5萬14.18%105.5萬20.16%105.5萬20.16%105.5萬-43.13%103萬-43.62%97.7萬-45.26%92.4萬-45.63%87.8萬-45.63%87.8萬
非流動負債總額 63.39%1,119.4萬27.01%864.2萬54.18%893萬4.04%661.7萬4.04%661.7萬-8.32%685.1萬-1.63%680.4萬-24.06%579.2萬-4.99%636萬-4.99%636萬
總負債 95.74%7,447萬78.05%7,753.9萬-32.29%5,480.4萬-8.55%4,479.8萬-8.55%4,479.8萬3.34%3,804.5萬-2.42%4,354.9萬10.46%8,093.5萬-13.81%4,898.8萬-13.81%4,898.8萬
所有者權益
股本 0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬
-普通股股本 0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬0.00%149萬
留存收益 12.84%4.15億5.73%3.94億5.27%3.87億-2.14%3.79億-2.14%3.79億-5.46%3.68億-7.10%3.73億-6.63%3.68億-3.33%3.87億-3.33%3.87億
資本公積 0.29%1.73億0.37%1.73億0.47%1.73億0.61%1.73億0.61%1.73億1.01%1.72億0.87%1.72億0.71%1.72億0.46%1.72億0.46%1.72億
減:庫存股 0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬0.00%62.8萬
不影響留存收益的損益 78.85%9.3萬78.85%9.3萬78.85%9.3萬78.85%9.3萬78.85%9.3萬107.30%5.2萬107.30%5.2萬107.30%5.2萬107.30%5.2萬107.30%5.2萬
股東權益總額 8.83%5.89億4.04%5.68億3.74%5.61億-1.29%5.52億-1.29%5.52億-3.35%5.41億-4.59%5.46億-4.27%5.41億-2.06%5.59億-2.06%5.59億
總權益 8.83%5.89億4.04%5.68億3.74%5.61億-1.29%5.52億-1.29%5.52億-3.35%5.41億-4.59%5.46億-4.27%5.41億-2.06%5.59億-2.06%5.59億
貨幣單位 以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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