美股市場個股詳情

WILC G. Will食品國際

添加自選
  • 15.900
  • -0.460-2.81%
收盤價 01/03 16:00 (美東)
2.20億總市值14.07市盈率TTM

G. Will食品國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
25.69%3,107.3萬
-499.66%-1,872.4萬
117.95%377.2萬
139.59%3,370.8萬
453.07%2,531.4萬
92.05%2,472.2萬
182.51%468.5萬
-1,014.80%-2,101.3萬
-69.09%1,406.9萬
128.10%457.7萬
持續經營淨收入
323.04%2,075萬
40.62%684.7萬
71.07%1,855.3萬
-23.84%3,165.6萬
-15.59%1,103.7萬
-35.65%490.5萬
-32.58%486.9萬
-20.51%1,084.5萬
-7.84%4,156.4萬
364.18%1,307.6萬
持續經營損益
-458.67%-83.8萬
-348.54%-51.2萬
40.90%-42.2萬
79.35%-78.5萬
99.12%-12.7萬
-107.94%-15萬
-94.49%20.6萬
-114.19%-71.4萬
-120.38%-380.2萬
-174.30%-1,446.3萬
折舊和攤銷
75.78%293.9萬
-53.54%79.5萬
13.78%184.9萬
6.79%695萬
25.29%194.2萬
0.72%167.2萬
18.00%171.1萬
-12.07%162.5萬
4.97%650.8萬
5.59%155萬
遞延稅費
246.10%137.4萬
-130.21%-20.6萬
365.23%141.9萬
-69.28%67萬
-94.28%12.6萬
297.51%39.7萬
--68.2萬
-141.83%-53.5萬
74.62%218.1萬
221.87%220.1萬
營運資金變化
-22.85%1,759.4萬
-508.37%-2,292.2萬
77.55%-726.2萬
155.66%1,343.4萬
428.76%1,736.5萬
486.72%2,280.6萬
133.48%561.3萬
-357.57%-3,235萬
-456.43%-2,413.4萬
83.84%-528.2萬
-應收款項（增）減
-107.75%-42.5萬
-154.21%-902.1萬
168.30%768.2萬
143.89%752.7萬
79.86%-335.5萬
-36.11%548.7萬
384.09%1,664.2萬
-248.64%-1,124.7萬
-268.31%-1,715.1萬
-233.57%-1,665.5萬
-存貨（增）減
7.19%2,411.2萬
-1,637.84%-4,702.6萬
47.58%-1,240.7萬
176.24%945.4萬
11,398.31%1,333.2萬
988.82%2,249.5萬
63.14%-270.6萬
-237.67%-2,366.7萬
-88,478.57%-1,240.1萬
98.97%-11.8萬
-應付款項及應計費用（減）增
-17.72%-609.3萬
497.99%3,312.5萬
-198.95%-253.7萬
-165.47%-354.7萬
-35.71%738.8萬
23.51%-517.6萬
-236.96%-832.3萬
-18.99%256.4萬
259.12%541.8萬
170.63%1,149.1萬
非持續經營活動現金淨額
經營活動現金淨額
25.69%3,107.3萬
-499.66%-1,872.4萬
117.95%377.2萬
139.59%3,370.8萬
453.07%2,531.4萬
92.05%2,472.2萬
182.51%468.5萬
-1,014.80%-2,101.3萬
-69.09%1,406.9萬
128.10%457.7萬
投資活動現金流量
持續投資活動現金淨額
-292.70%-1,505.2萬
-310.55%-1,131.7萬
-462.13%-609.1萬
-162.42%-517.2萬
-356.29%-839.6萬
-4.44%-383.3萬
92.51%537.5萬
-71.43%168.2萬
-46.36%828.6萬
475.69%327.6萬
固定資產交易的淨現金流
-57.34%-1,191.4萬
-588.50%-1,490.6萬
1.42%-671.4萬
-79.54%-2,333.8萬
16.95%-679萬
-423.29%-757.2萬
-104.44%-216.5萬
-193.96%-681.1萬
-117.41%-1,299.9萬
-477.40%-817.6萬
投資產品交易的淨現金流
-183.93%-313.8萬
-52.40%358.9萬
-92.66%62.3萬
-14.65%1,816.6萬
-114.02%-160.6萬
268.20%373.9萬
95.79%754萬
3.52%849.3萬
683.11%2,128.5萬
2,005.15%1,145.2萬
非持續投資活動現金淨額
投資活動現金淨額
-292.70%-1,505.2萬
-310.55%-1,131.7萬
-462.13%-609.1萬
-162.42%-517.2萬
-356.29%-839.6萬
-4.44%-383.3萬
92.51%537.5萬
-71.43%168.2萬
-46.36%828.6萬
475.69%327.6萬
融資活動現金流量
持續融資活動現金淨額
96.03%-42.6萬
65.97%-1,034.9萬
-45.84%-71.9萬
25.81%-4,235.3萬
95.33%-72.6萬
47.81%-1,072.4萬
-48.61%-3,041萬
7.16%-49.3萬
8.14%-5,708.6萬
-2,655.85%-1,554.3萬
債務發行/償還的淨現金流
41.40%-42.6萬
20.39%-36.7萬
-45.84%-71.9萬
-10.46%-240.8萬
-27.77%-72.7萬
-24.70%-72.7萬
7.24%-46.1萬
7.16%-49.3萬
-0.51%-218萬
-0.89%-56.9萬
現金股利支付
--0
66.67%-998.2萬
----
27.25%-3,994.5萬
100.01%1,000
49.93%-999.7萬
-50.00%-2,994.9萬
----
8.45%-5,490.6萬
---1,497.4萬
非持續融資活動現金淨額
融資活動現金淨額
96.03%-42.6萬
65.97%-1,034.9萬
-45.84%-71.9萬
25.81%-4,235.3萬
95.33%-72.6萬
47.81%-1,072.4萬
-48.61%-3,041萬
7.16%-49.3萬
8.14%-5,708.6萬
-2,655.85%-1,554.3萬
現金淨流量
期初現金流
-14.37%9,497.2萬
2.57%1.35億
-8.73%1.37億
-23.05%1.51億
-23.28%1.21億
-35.23%1.11億
-33.71%1.31億
-23.05%1.51億
-3.02%1.96億
-27.84%1.58億
當期現金流變化
53.42%1,559.5萬
-98.48%-4,039萬
84.68%-303.8萬
60.22%-1,381.7萬
310.56%1,619.2萬
189.60%1,016.5萬
12.84%-2,035萬
-359.04%-1,982.4萬
-2,840.81%-3,473.1萬
56.62%-769萬
利率變動影響
363.33%69.5萬
348.54%51.2萬
-38.75%42.2萬
106.51%67.6萬
-84.70%4.3萬
107.94%15萬
94.49%-20.6萬
113.69%68.9萬
-110.85%-1,038萬
105.08%28.1萬
期末現金流
-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
自由現金流
11.56%1,913.2萬
-1,439.13%-3,374.6萬
89.43%-294.2萬
1,313.35%1,016.2萬
563.70%1,831.6萬
50.10%1,715萬
137.41%252萬
-139,020.00%-2,782.4萬
-98.17%71.9萬
77.73%-395萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 25.69%3,107.3萬-499.66%-1,872.4萬117.95%377.2萬139.59%3,370.8萬453.07%2,531.4萬92.05%2,472.2萬182.51%468.5萬-1,014.80%-2,101.3萬-69.09%1,406.9萬128.10%457.7萬
持續經營淨收入 323.04%2,075萬40.62%684.7萬71.07%1,855.3萬-23.84%3,165.6萬-15.59%1,103.7萬-35.65%490.5萬-32.58%486.9萬-20.51%1,084.5萬-7.84%4,156.4萬364.18%1,307.6萬
持續經營損益 -458.67%-83.8萬-348.54%-51.2萬40.90%-42.2萬79.35%-78.5萬99.12%-12.7萬-107.94%-15萬-94.49%20.6萬-114.19%-71.4萬-120.38%-380.2萬-174.30%-1,446.3萬
折舊和攤銷 75.78%293.9萬-53.54%79.5萬13.78%184.9萬6.79%695萬25.29%194.2萬0.72%167.2萬18.00%171.1萬-12.07%162.5萬4.97%650.8萬5.59%155萬
遞延稅費 246.10%137.4萬-130.21%-20.6萬365.23%141.9萬-69.28%67萬-94.28%12.6萬297.51%39.7萬--68.2萬-141.83%-53.5萬74.62%218.1萬221.87%220.1萬
營運資金變化 -22.85%1,759.4萬-508.37%-2,292.2萬77.55%-726.2萬155.66%1,343.4萬428.76%1,736.5萬486.72%2,280.6萬133.48%561.3萬-357.57%-3,235萬-456.43%-2,413.4萬83.84%-528.2萬
-應收款項（增）減 -107.75%-42.5萬-154.21%-902.1萬168.30%768.2萬143.89%752.7萬79.86%-335.5萬-36.11%548.7萬384.09%1,664.2萬-248.64%-1,124.7萬-268.31%-1,715.1萬-233.57%-1,665.5萬
-存貨（增）減 7.19%2,411.2萬-1,637.84%-4,702.6萬47.58%-1,240.7萬176.24%945.4萬11,398.31%1,333.2萬988.82%2,249.5萬63.14%-270.6萬-237.67%-2,366.7萬-88,478.57%-1,240.1萬98.97%-11.8萬
-應付款項及應計費用（減）增 -17.72%-609.3萬497.99%3,312.5萬-198.95%-253.7萬-165.47%-354.7萬-35.71%738.8萬23.51%-517.6萬-236.96%-832.3萬-18.99%256.4萬259.12%541.8萬170.63%1,149.1萬
非持續經營活動現金淨額
經營活動現金淨額 25.69%3,107.3萬-499.66%-1,872.4萬117.95%377.2萬139.59%3,370.8萬453.07%2,531.4萬92.05%2,472.2萬182.51%468.5萬-1,014.80%-2,101.3萬-69.09%1,406.9萬128.10%457.7萬
投資活動現金流量
持續投資活動現金淨額 -292.70%-1,505.2萬-310.55%-1,131.7萬-462.13%-609.1萬-162.42%-517.2萬-356.29%-839.6萬-4.44%-383.3萬92.51%537.5萬-71.43%168.2萬-46.36%828.6萬475.69%327.6萬
固定資產交易的淨現金流 -57.34%-1,191.4萬-588.50%-1,490.6萬1.42%-671.4萬-79.54%-2,333.8萬16.95%-679萬-423.29%-757.2萬-104.44%-216.5萬-193.96%-681.1萬-117.41%-1,299.9萬-477.40%-817.6萬
投資產品交易的淨現金流 -183.93%-313.8萬-52.40%358.9萬-92.66%62.3萬-14.65%1,816.6萬-114.02%-160.6萬268.20%373.9萬95.79%754萬3.52%849.3萬683.11%2,128.5萬2,005.15%1,145.2萬
非持續投資活動現金淨額
投資活動現金淨額 -292.70%-1,505.2萬-310.55%-1,131.7萬-462.13%-609.1萬-162.42%-517.2萬-356.29%-839.6萬-4.44%-383.3萬92.51%537.5萬-71.43%168.2萬-46.36%828.6萬475.69%327.6萬
融資活動現金流量
持續融資活動現金淨額 96.03%-42.6萬65.97%-1,034.9萬-45.84%-71.9萬25.81%-4,235.3萬95.33%-72.6萬47.81%-1,072.4萬-48.61%-3,041萬7.16%-49.3萬8.14%-5,708.6萬-2,655.85%-1,554.3萬
債務發行/償還的淨現金流 41.40%-42.6萬20.39%-36.7萬-45.84%-71.9萬-10.46%-240.8萬-27.77%-72.7萬-24.70%-72.7萬7.24%-46.1萬7.16%-49.3萬-0.51%-218萬-0.89%-56.9萬
現金股利支付 --066.67%-998.2萬----27.25%-3,994.5萬100.01%1,00049.93%-999.7萬-50.00%-2,994.9萬----8.45%-5,490.6萬---1,497.4萬
非持續融資活動現金淨額
融資活動現金淨額 96.03%-42.6萬65.97%-1,034.9萬-45.84%-71.9萬25.81%-4,235.3萬95.33%-72.6萬47.81%-1,072.4萬-48.61%-3,041萬7.16%-49.3萬8.14%-5,708.6萬-2,655.85%-1,554.3萬
現金淨流量
期初現金流 -14.37%9,497.2萬2.57%1.35億-8.73%1.37億-23.05%1.51億-23.28%1.21億-35.23%1.11億-33.71%1.31億-23.05%1.51億-3.02%1.96億-27.84%1.58億
當期現金流變化 53.42%1,559.5萬-98.48%-4,039萬84.68%-303.8萬60.22%-1,381.7萬310.56%1,619.2萬189.60%1,016.5萬12.84%-2,035萬-359.04%-1,982.4萬-2,840.81%-3,473.1萬56.62%-769萬
利率變動影響 363.33%69.5萬348.54%51.2萬-38.75%42.2萬106.51%67.6萬-84.70%4.3萬107.94%15萬94.49%-20.6萬113.69%68.9萬-110.85%-1,038萬105.08%28.1萬
期末現金流 -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
自由現金流 11.56%1,913.2萬-1,439.13%-3,374.6萬89.43%-294.2萬1,313.35%1,016.2萬563.70%1,831.6萬50.10%1,715萬137.41%252萬-139,020.00%-2,782.4萬-98.17%71.9萬77.73%-395萬
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--
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