美股市場個股詳情
WINA 威瑪克工貿
- 405.000
- +4.210+1.05%
收盤價 12/24 13:00 (美東)
- 405.000
- 0.0000.00%
盤後 13:00 (美東)
14.26億總市值37.05市盈率TTM
405.000最高價404.700最低價8398股成交量404.700今開400.790昨收339.19萬成交額0.31%換手率36.68市盈率(靜)352.04萬總股本430.00052周最高-42.25市淨率11.07億流通值321.04452周最低3.40股息TTM273.22萬流通股439.768歷史最高0.84%股息率TTM0.08%振幅-6.518歷史最低403.889平均價1股每手
威瑪克工貿關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -8.56%3,719.7萬 | -9.30%2,939.74萬 | -7.18%2,290.63萬 | -3.75%1,343.66萬 | -3.75%1,343.66萬 | 128.21%4,068.04萬 | 206.73%3,241.15萬 | 756.69%2,467.69萬 | -2.36%1,396.05萬 | -2.36%1,396.05萬 |
| -現金和現金等價物 | -8.28%3,719.7萬 | -9.05%2,939.74萬 | -6.84%2,287.22萬 | -1.87%1,336.15萬 | -1.87%1,336.15萬 | 138.76%4,055.61萬 | 271.66%3,232.15萬 | 8,439.69%2,455.16萬 | 19.36%1,361.56萬 | 19.36%1,361.56萬 |
| -短期投資 | --0 | --0 | -72.79%3.41萬 | -78.23%7.51萬 | -78.23%7.51萬 | -85.20%12.43萬 | -95.19%9萬 | -95.17%12.53萬 | -88.07%34.49萬 | -88.07%34.49萬 |
| 應收款項 | -6.04%160.22萬 | 7.20%226.72萬 | 6.75%168.86萬 | -24.56%150.67萬 | -24.56%150.67萬 | 1.68%170.52萬 | -3.46%211.5萬 | 7.36%158.18萬 | 12.78%199.73萬 | 12.78%199.73萬 |
| -應收賬款 | -5.97%160.22萬 | 1.19%161.14萬 | 6.75%168.86萬 | 30.76%18.96萬 | 30.76%18.96萬 | 4.31%170.4萬 | 20.48%159.25萬 | 7.36%158.18萬 | 394.88%14.5萬 | 394.88%14.5萬 |
| -應收稅費 | --0 | 25.51%65.58萬 | --0 | -94.38%3.14萬 | -94.38%3.14萬 | -97.24%1,200 | -39.87%52.25萬 | --0 | -16.30%55.87萬 | -16.30%55.87萬 |
| -其他應收款 | ---- | ---- | ---- | -0.61%128.57萬 | -0.61%128.57萬 | ---- | ---- | ---- | 20.44%129.36萬 | 20.44%129.36萬 |
| 存貨 | 51.87%44.18萬 | -39.99%26.82萬 | 1.59%42.09萬 | -49.90%38.61萬 | -49.90%38.61萬 | -54.40%29.09萬 | -25.94%44.69萬 | -15.84%41.43萬 | 136.96%77.06萬 | 136.96%77.06萬 |
| 預付費用 | 6.99%117.16萬 | 24.53%102.08萬 | 42.52%126.56萬 | 6.23%139.21萬 | 6.23%139.21萬 | 8.85%109.51萬 | -4.80%81.97萬 | -9.86%88.8萬 | 29.92%131.04萬 | 29.92%131.04萬 |
| 受限制現金 | 125.00%9萬 | --0 | --0 | -61.54%2.5萬 | -61.54%2.5萬 | -27.27%4萬 | 0.00%5.5萬 | 45.45%8萬 | 116.67%6.5萬 | 116.67%6.5萬 |
| 流動資產合計 | -7.55%4,050.26萬 | -8.07%3,295.36萬 | -4.92%2,628.14萬 | -7.50%1,674.65萬 | -7.50%1,674.65萬 | 106.64%4,381.16萬 | 151.09%3,584.81萬 | 369.59%2,764.1萬 | 3.85%1,810.38萬 | 3.85%1,810.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.21%371.66萬 | -6.28%391.17萬 | -5.97%400.11萬 | -7.35%409.57萬 | -7.35%409.57萬 | -7.74%418.59萬 | -10.72%417.38萬 | -11.67%425.52萬 | -10.86%442.06萬 | -10.86%442.06萬 |
| -固定資產 | -11.21%371.66萬 | -6.28%391.17萬 | -5.97%400.11萬 | -1.87%898.09萬 | -1.87%898.09萬 | -7.74%418.59萬 | -10.72%417.38萬 | -11.67%425.52萬 | -2.02%915.23萬 | -2.02%915.23萬 |
| -累計折舊 | ---- | ---- | ---- | -3.24%-488.52萬 | -3.24%-488.52萬 | ---- | ---- | ---- | -7.99%-473.17萬 | -7.99%-473.17萬 |
| 商譽及其他無形資產 | -9.59%333.63萬 | -9.37%342.48萬 | -9.15%351.33萬 | -8.95%360.18萬 | -8.95%360.18萬 | -8.75%369.03萬 | -8.56%377.88萬 | 536.59%386.73萬 | 551.16%395.58萬 | 551.16%395.58萬 |
| -商譽 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 |
| -其他無形資產 | -11.48%272.88萬 | -11.16%281.73萬 | -10.86%290.58萬 | -10.57%299.43萬 | -10.57%299.43萬 | -10.30%308.28萬 | -10.04%317.13萬 | --325.98萬 | --334.83萬 | --334.83萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.65%5,400 | -97.65%5,400 |
| 非流動遞延資產 | 15.49%391.73萬 | 15.49%391.73萬 | 15.25%405.24萬 | 14.46%405.24萬 | 14.46%405.24萬 | -2.17%339.2萬 | -1.34%339.2萬 | 4.47%351.62萬 | 8.84%354.04萬 | 8.84%354.04萬 |
| 其他非流動資產 | 2.29%47.84萬 | 3.95%47.95萬 | 3.77%48.78萬 | 9.68%47.13萬 | 9.68%47.13萬 | 12.35%46.77萬 | 9.70%46.13萬 | 9.66%47.01萬 | 2.73%42.97萬 | 2.73%42.97萬 |
| 非流動資產合計 | -2.45%1,144.86萬 | -0.61%1,173.33萬 | -0.45%1,205.46萬 | -1.06%1,222.12萬 | -1.06%1,222.12萬 | -6.33%1,173.59萬 | -7.60%1,180.59萬 | 29.03%1,210.88萬 | 30.48%1,235.19萬 | 30.48%1,235.19萬 |
| 總資產 | -6.47%5,195.12萬 | -6.23%4,468.69萬 | -3.56%3,833.6萬 | -4.89%2,896.77萬 | -4.89%2,896.77萬 | 64.68%5,554.75萬 | 76.14%4,765.4萬 | 160.30%3,974.98萬 | 13.22%3,045.57萬 | 13.22%3,045.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.76%163.11萬 | -9.75%147.87萬 | 9.03%376.53萬 | -18.97%171.94萬 | -18.97%171.94萬 | -11.26%169.49萬 | -13.28%163.84萬 | -19.13%345.36萬 | 1.10%212.2萬 | 1.10%212.2萬 |
| -應付賬款 | -5.56%160.07萬 | -9.75%147.87萬 | -10.21%129.63萬 | -18.97%171.94萬 | -18.97%171.94萬 | -11.26%169.49萬 | -13.28%163.84萬 | -23.86%144.37萬 | 1.10%212.2萬 | 1.10%212.2萬 |
| -應付稅費 | --3.04萬 | ---- | 22.84%246.9萬 | ---- | ---- | ---- | ---- | -15.35%200.99萬 | ---- | ---- |
| 應計費用 | -6.51%377.61萬 | -4.13%409.25萬 | 21.87%473.4萬 | 22.29%227.05萬 | 22.29%227.05萬 | 4.36%403.89萬 | -6.45%426.9萬 | 54.43%388.46萬 | 102.86%185.66萬 | 102.86%185.66萬 |
| 短期借款與租賃負債 | -17.68%347.21萬 | 0.02%421.87萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | -0.35%421.79萬 | -0.35%421.79萬 | -0.35%421.79萬 |
| -短期借款 | -17.68%347.21萬 | 0.02%421.87萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 | -0.35%421.79萬 | -0.35%421.79萬 | -0.35%421.79萬 |
| 遞延負債 | -0.63%167.01萬 | -0.92%166.22萬 | -0.98%165.73萬 | 1.35%166.61萬 | 1.35%166.61萬 | 2.05%168.07萬 | 2.86%167.77萬 | 2.40%167.37萬 | -0.07%164.39萬 | -0.07%164.39萬 |
| 流動負債總額 | -9.31%1,054.94萬 | -2.97%1,145.21萬 | 8.65%1,437.45萬 | -1.26%1,046.16萬 | -1.26%1,046.16萬 | -0.11%1,163.24萬 | -4.05%1,180.3萬 | 4.56%1,322.98萬 | 6.19%1,059.55萬 | 6.19%1,059.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.85%6,569.13萬 | -6.79%6,615.43萬 | -6.65%6,736.09萬 | -6.53%6,856.46萬 | -6.53%6,856.46萬 | -6.41%6,977.49萬 | -6.29%7,097.09萬 | 19.07%7,216.33萬 | 52.23%7,335.37萬 | 52.23%7,335.37萬 |
| -長期借款 | -5.27%6,243.12萬 | -6.30%6,273.9萬 | -6.20%6,379.43萬 | -6.11%6,484.88萬 | -6.11%6,484.88萬 | -6.02%6,590.33萬 | -5.93%6,695.77萬 | 21.63%6,801.22萬 | 59.23%6,906.67萬 | 59.23%6,906.67萬 |
| -長期租賃負債 | -15.79%326.01萬 | -14.90%341.53萬 | -14.08%356.66萬 | -13.32%371.58萬 | -13.32%371.58萬 | -12.66%387.16萬 | -12.02%401.32萬 | -11.43%415.11萬 | -10.88%428.7萬 | -10.88%428.7萬 |
| 遞延負債 | 6.29%802.86萬 | 7.31%787.46萬 | 6.94%774.44萬 | 9.80%765.75萬 | 9.80%765.75萬 | 7.51%755.36萬 | 7.14%733.83萬 | 6.02%724.21萬 | 1.61%697.42萬 | 1.61%697.42萬 |
| 其他非流動負債 | 23.97%142.58萬 | 23.87%143.06萬 | 23.78%143.53萬 | 23.68%144.01萬 | 23.68%144.01萬 | 22.29%115.01萬 | 22.19%115.49萬 | 22.06%115.96萬 | 21.95%116.44萬 | 21.95%116.44萬 |
| 非流動負債總額 | -4.25%7,514.57萬 | -5.04%7,545.95萬 | -5.00%7,654.06萬 | -4.70%7,766.22萬 | -4.70%7,766.22萬 | -4.90%7,847.86萬 | -4.87%7,946.41萬 | 17.81%8,056.5萬 | 45.51%8,149.23萬 | 45.51%8,149.23萬 |
| 總負債 | -4.90%8,569.51萬 | -4.77%8,691.16萬 | -3.07%9,091.51萬 | -4.30%8,812.38萬 | -4.30%8,812.38萬 | -4.31%9,011.1萬 | -4.76%9,126.71萬 | 15.74%9,379.48萬 | 39.56%9,208.78萬 | 39.56%9,208.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 86.25%1,194.19萬 | 99.41%1,141.35萬 | 189.76%832.47萬 | 330.00%776.88萬 | 330.00%776.88萬 | 1,578.07%641.19萬 | --572.36萬 | --287.3萬 | --180.67萬 | --180.67萬 |
| -普通股股本 | 86.25%1,194.19萬 | 99.41%1,141.35萬 | 189.76%832.47萬 | 330.00%776.88萬 | 330.00%776.88萬 | 1,578.07%641.19萬 | --572.36萬 | --287.3萬 | --180.67萬 | --180.67萬 |
| 留存收益 | -11.50%-4,568.58萬 | -8.72%-5,363.82萬 | -7.00%-6,090.38萬 | -5.50%-6,692.49萬 | -5.50%-6,692.49萬 | 32.63%-4,097.54萬 | 28.27%-4,933.67萬 | 13.46%-5,691.8萬 | -62.32%-6,343.88萬 | -62.32%-6,343.88萬 |
| 股東權益總額 | 2.37%-3,374.39萬 | 3.18%-4,222.47萬 | 2.71%-5,257.91萬 | 4.02%-5,915.61萬 | 4.02%-5,915.61萬 | 42.81%-3,456.35萬 | 36.59%-4,361.31萬 | 17.82%-5,404.5萬 | -57.69%-6,163.21萬 | -57.69%-6,163.21萬 |
| 總權益 | 2.37%-3,374.39萬 | 3.18%-4,222.47萬 | 2.71%-5,257.91萬 | 4.02%-5,915.61萬 | 4.02%-5,915.61萬 | 42.81%-3,456.35萬 | 36.59%-4,361.31萬 | 17.82%-5,404.5萬 | -57.69%-6,163.21萬 | -57.69%-6,163.21萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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