美股市場個股詳情

WLDN Willdan集團

添加自選
  • 41.780
  • +0.020+0.05%
收盤價 11/21 16:00 (美東)
  • 41.780
  • 0.0000.00%
盤後 20:01 (美東)
5.90億總市值25.48市盈率TTM

Willdan集團關鍵統計數據

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)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/31
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資
312.09%5,310.6萬
224.32%4,426.7萬
162.84%4,692.5萬
165.69%2,339.7萬
165.69%2,339.7萬
46.14%1,288.7萬
134.88%1,364.9萬
133.34%1,785.3萬
-21.52%880.6萬
-21.52%880.6萬
-現金和現金等價物
312.09%5,310.6萬
224.32%4,426.7萬
162.84%4,692.5萬
165.69%2,339.7萬
165.69%2,339.7萬
46.14%1,288.7萬
134.88%1,364.9萬
133.34%1,785.3萬
-21.52%880.6萬
-21.52%880.6萬
應收款項
15.97%1.7億
9.76%1.5億
1.37%1.34億
11.28%1.65億
11.28%1.65億
4.22%1.46億
7.06%1.37億
13.32%1.32億
11.50%1.48億
11.50%1.48億
-應收賬款
-4.87%6,310.9萬
13.58%6,198.5萬
-2.17%5,079.2萬
15.74%6,967.7萬
15.74%6,967.7萬
9.88%6,634.3萬
-9.50%5,457.2萬
4.93%5,191.7萬
-10.43%6,020.2萬
-10.43%6,020.2萬
-其他應收款
33.25%1.07億
7.23%8,809萬
3.67%8,296.1萬
8.22%9,505.4萬
8.22%9,505.4萬
-0.05%7,999.7萬
21.87%8,215.2萬
19.52%8,002.3萬
33.98%8,783.3萬
33.98%8,783.3萬
受限制現金
--0
--0
--0
--0
--0
--0
--0
--0
--1,067.9萬
--1,067.9萬
其他流動資產
0.95%532.9萬
13.13%610.8萬
7.95%586.3萬
-39.76%388.8萬
-39.76%388.8萬
7.93%527.9萬
11.00%539.9萬
13.69%543.1萬
29.81%645.4萬
29.81%645.4萬
流動資產合計
38.68%2.28億
28.68%2億
20.18%1.87億
10.37%1.92億
10.37%1.92億
6.74%1.65億
12.57%1.56億
20.46%1.55億
16.79%1.74億
16.79%1.74億
非流動資產
固定資產淨額
11.49%4,332.1萬
10.61%4,356.6萬
8.32%4,034.2萬
13.27%3,956.2萬
13.27%3,956.2萬
14.75%3,885.5萬
20.20%3,938.8萬
14.05%3,724.5萬
9.37%3,492.7萬
9.37%3,492.7萬
-固定資產
15.34%8,300.8萬
14.81%8,160萬
13.51%7,668.9萬
16.47%7,433.2萬
16.47%7,433.2萬
17.49%7,197萬
21.02%7,107.1萬
18.00%6,756.3萬
15.89%6,382.1萬
15.89%6,382.1萬
-累計折舊
-19.85%-3,968.7萬
-20.05%-3,803.4萬
-19.89%-3,634.7萬
-20.34%-3,477萬
-20.34%-3,477萬
-20.89%-3,311.5萬
-22.05%-3,168.3萬
-23.24%-3,031.8萬
-24.90%-2,889.4萬
-24.90%-2,889.4萬
商譽及其他無形資產
-4.61%1.58億
-4.17%1.59億
-4.59%1.61億
-4.96%1.63億
-4.96%1.63億
-5.17%1.65億
-6.09%1.66億
-6.11%1.69億
-6.14%1.72億
-6.14%1.72億
-商譽
0.00%1.31億
0.78%1.31億
0.78%1.31億
0.78%1.31億
0.78%1.31億
0.78%1.31億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
-其他無形資產
-22.29%2,654.1萬
-21.96%2,827.9萬
-22.58%3,008.5萬
-22.97%3,195.6萬
-22.97%3,195.6萬
-22.69%3,415.5萬
-22.94%3,623.7萬
-22.07%3,886.1萬
-21.30%4,148.6萬
-21.30%4,148.6萬
非流動遞延資產
-15.48%1,466.1萬
-15.94%1,487.2萬
-15.79%1,495.6萬
-13.92%1,596.1萬
-13.92%1,596.1萬
-17.24%1,734.7萬
-10.15%1,769.2萬
-0.34%1,776.1萬
10.05%1,854.3萬
10.05%1,854.3萬
其他非流動資產
-77.92%344.7萬
-80.92%297.8萬
-65.86%483.2萬
-53.40%494.9萬
-53.40%494.9萬
31.62%1,561.3萬
12.35%1,560.7萬
5.56%1,415.2萬
-23.28%1,062萬
-23.28%1,062萬
非流動資產合計
-7.59%2.19億
-7.62%2.21億
-7.05%2.21億
-5.15%2.24億
-5.15%2.24億
-1.61%2.37億
-1.83%2.39億
-2.35%2.38億
-3.98%2.36億
-3.98%2.36億
總資產
11.36%4.47億
6.70%4.21億
3.69%4.08億
1.44%4.16億
1.44%4.16億
1.65%4.02億
3.39%3.95億
5.53%3.93億
3.87%4.1億
3.87%4.1億
負債
流動負債
應付款項
17.07%4,208.6萬
-7.14%3,523.9萬
4.61%3,868.1萬
2.58%3,631.6萬
2.58%3,631.6萬
22.39%3,595萬
19.72%3,795萬
45.14%3,697.6萬
-28.54%3,540.4萬
-28.54%3,540.4萬
-應付賬款
16.03%3,800.7萬
-9.21%3,191.7萬
17.76%3,451.8萬
15.12%3,319.3萬
15.12%3,319.3萬
39.46%3,275.5萬
26.40%3,515.5萬
47.34%2,931.2萬
-21.38%2,883.3萬
-21.38%2,883.3萬
-應付稅費
27.67%407.9萬
18.86%332.2萬
13.62%416.3萬
21.47%312.3萬
21.47%312.3萬
-5.92%319.5萬
-5.03%279.5萬
-21.54%366.4萬
-3.53%257.1萬
-3.53%257.1萬
-其他應付款
----
----
----
----
----
----
----
338.60%400萬
-60.81%400萬
-60.81%400萬
應計費用
29.16%3,640.6萬
19.29%2,947.8萬
5.52%2,492.7萬
-26.83%3,345.8萬
-26.83%3,345.8萬
-28.89%2,818.6萬
-9.15%2,471.1萬
31.46%2,362.4萬
98.79%4,572.9萬
98.79%4,572.9萬
短期借款與租賃負債
21.10%1,682.1萬
-85.14%1,614.1萬
-33.05%1,471.2萬
-37.39%1,417.5萬
-37.39%1,417.5萬
-35.00%1,389萬
386.19%1.09億
-3.27%2,197.6萬
7.05%2,264.1萬
7.05%2,264.1萬
-短期借款
26.79%1,013.7萬
-90.71%953萬
-45.70%892.4萬
-50.00%845.2萬
-50.00%845.2萬
-48.45%799.5萬
540.61%1.03億
0.48%1,643.6萬
12.42%1,690.3萬
12.42%1,690.3萬
-短期租賃負債
13.38%668.4萬
9.82%661.1萬
4.48%578.8萬
-0.26%572.3萬
-0.26%572.3萬
0.61%589.5萬
-4.84%602萬
-12.91%554萬
-6.15%573.8萬
-6.15%573.8萬
遞延負債
-1.32%1,520.2萬
16.82%1,746.4萬
5.80%1,642.7萬
4.75%1,318.3萬
4.75%1,318.3萬
26.66%1,540.6萬
31.03%1,495萬
40.28%1,552.6萬
-6.77%1,258.5萬
-6.77%1,258.5萬
流動負債總額
19.22%1.29億
-43.37%1.11億
-6.55%1.04億
-9.82%1.15億
-9.82%1.15億
-2.43%1.08億
100.71%1.96億
36.23%1.11億
8.50%1.27億
8.50%1.27億
非流動負債
長期借款與租賃負債
-8.45%9,380.3萬
707.43%9,690萬
1.16%9,763.1萬
-0.82%9,992.1萬
-0.82%9,992.1萬
-1.78%1.02億
-88.84%1,200.1萬
-13.35%9,651.1萬
3.77%1.01億
3.77%1.01億
-長期借款
-10.54%8,175.7萬
442,868.42%8,416.4萬
1.42%8,657.1萬
-1.73%8,897.9萬
-1.73%8,897.9萬
-2.69%9,138.6萬
-99.98%1.9萬
-14.91%8,536.1萬
5.85%9,054.4萬
5.85%9,054.4萬
-長期租賃負債
8.74%1,204.6萬
6.29%1,273.6萬
-0.81%1,106萬
7.27%1,094.2萬
7.27%1,094.2萬
6.48%1,107.8萬
15.56%1,198.2萬
0.90%1,115萬
-11.66%1,020萬
-11.66%1,020萬
其他非流動負債
262.16%93.8萬
115.06%55.7萬
164.86%68.6萬
340.93%114.2萬
340.93%114.2萬
232.05%25.9萬
232.05%25.9萬
232.05%25.9萬
232.05%25.9萬
232.05%25.9萬
非流動負債總額
-7.77%9,474.1萬
694.92%9,745.7萬
1.60%9,831.7萬
0.06%1.01億
0.06%1.01億
-1.60%1.03億
-88.60%1,226萬
-13.17%9,677萬
3.07%1.01億
3.07%1.01億
總負債
6.05%2.23億
0.16%2.08億
-2.76%2.02億
-5.45%2.16億
-5.45%2.16億
-2.03%2.11億
1.41%2.08億
7.73%2.08億
6.03%2.28億
6.03%2.28億
所有者權益
股本
3.68%14.1萬
2.96%13.9萬
2.22%13.8萬
3.01%13.7萬
3.01%13.7萬
2.26%13.6萬
2.27%13.5萬
2.27%13.5萬
3.91%13.3萬
3.91%13.3萬
-普通股股本
3.68%14.1萬
2.96%13.9萬
2.22%13.8萬
3.01%13.7萬
3.01%13.7萬
2.26%13.6萬
2.27%13.5萬
2.27%13.5萬
3.91%13.3萬
3.91%13.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
350.03%2,945.9萬
344.04%2,211.3萬
282.26%1,751.9萬
299.26%1,457.7萬
299.26%1,457.7萬
60.60%654.6萬
24.50%498萬
-44.96%458.3萬
-69.82%365.1萬
-69.82%365.1萬
資本公積
5.84%1.95億
5.03%1.91億
4.19%1.88億
4.54%1.86億
4.54%1.86億
4.77%1.84億
5.25%1.82億
5.52%1.81億
6.40%1.78億
6.40%1.78億
不影響留存收益的損益
---80.7萬
---12.9萬
---23萬
---66.4萬
---66.4萬
--0
--0
--0
--0
--0
股東權益總額
17.21%2.24億
13.99%2.13億
10.95%2.06億
10.11%2億
10.11%2億
6.03%1.91億
5.69%1.87億
3.17%1.85億
1.27%1.82億
1.27%1.82億
總權益
17.21%2.24億
13.99%2.13億
10.95%2.06億
10.11%2億
10.11%2億
6.03%1.91億
5.69%1.87億
3.17%1.85億
1.27%1.82億
1.27%1.82億
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
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/31(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資 312.09%5,310.6萬224.32%4,426.7萬162.84%4,692.5萬165.69%2,339.7萬165.69%2,339.7萬46.14%1,288.7萬134.88%1,364.9萬133.34%1,785.3萬-21.52%880.6萬-21.52%880.6萬
-現金和現金等價物 312.09%5,310.6萬224.32%4,426.7萬162.84%4,692.5萬165.69%2,339.7萬165.69%2,339.7萬46.14%1,288.7萬134.88%1,364.9萬133.34%1,785.3萬-21.52%880.6萬-21.52%880.6萬
應收款項 15.97%1.7億9.76%1.5億1.37%1.34億11.28%1.65億11.28%1.65億4.22%1.46億7.06%1.37億13.32%1.32億11.50%1.48億11.50%1.48億
-應收賬款 -4.87%6,310.9萬13.58%6,198.5萬-2.17%5,079.2萬15.74%6,967.7萬15.74%6,967.7萬9.88%6,634.3萬-9.50%5,457.2萬4.93%5,191.7萬-10.43%6,020.2萬-10.43%6,020.2萬
-其他應收款 33.25%1.07億7.23%8,809萬3.67%8,296.1萬8.22%9,505.4萬8.22%9,505.4萬-0.05%7,999.7萬21.87%8,215.2萬19.52%8,002.3萬33.98%8,783.3萬33.98%8,783.3萬
受限制現金 --0--0--0--0--0--0--0--0--1,067.9萬--1,067.9萬
其他流動資產 0.95%532.9萬13.13%610.8萬7.95%586.3萬-39.76%388.8萬-39.76%388.8萬7.93%527.9萬11.00%539.9萬13.69%543.1萬29.81%645.4萬29.81%645.4萬
流動資產合計 38.68%2.28億28.68%2億20.18%1.87億10.37%1.92億10.37%1.92億6.74%1.65億12.57%1.56億20.46%1.55億16.79%1.74億16.79%1.74億
非流動資產
固定資產淨額 11.49%4,332.1萬10.61%4,356.6萬8.32%4,034.2萬13.27%3,956.2萬13.27%3,956.2萬14.75%3,885.5萬20.20%3,938.8萬14.05%3,724.5萬9.37%3,492.7萬9.37%3,492.7萬
-固定資產 15.34%8,300.8萬14.81%8,160萬13.51%7,668.9萬16.47%7,433.2萬16.47%7,433.2萬17.49%7,197萬21.02%7,107.1萬18.00%6,756.3萬15.89%6,382.1萬15.89%6,382.1萬
-累計折舊 -19.85%-3,968.7萬-20.05%-3,803.4萬-19.89%-3,634.7萬-20.34%-3,477萬-20.34%-3,477萬-20.89%-3,311.5萬-22.05%-3,168.3萬-23.24%-3,031.8萬-24.90%-2,889.4萬-24.90%-2,889.4萬
商譽及其他無形資產 -4.61%1.58億-4.17%1.59億-4.59%1.61億-4.96%1.63億-4.96%1.63億-5.17%1.65億-6.09%1.66億-6.11%1.69億-6.14%1.72億-6.14%1.72億
-商譽 0.00%1.31億0.78%1.31億0.78%1.31億0.78%1.31億0.78%1.31億0.78%1.31億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億
-其他無形資產 -22.29%2,654.1萬-21.96%2,827.9萬-22.58%3,008.5萬-22.97%3,195.6萬-22.97%3,195.6萬-22.69%3,415.5萬-22.94%3,623.7萬-22.07%3,886.1萬-21.30%4,148.6萬-21.30%4,148.6萬
非流動遞延資產 -15.48%1,466.1萬-15.94%1,487.2萬-15.79%1,495.6萬-13.92%1,596.1萬-13.92%1,596.1萬-17.24%1,734.7萬-10.15%1,769.2萬-0.34%1,776.1萬10.05%1,854.3萬10.05%1,854.3萬
其他非流動資產 -77.92%344.7萬-80.92%297.8萬-65.86%483.2萬-53.40%494.9萬-53.40%494.9萬31.62%1,561.3萬12.35%1,560.7萬5.56%1,415.2萬-23.28%1,062萬-23.28%1,062萬
非流動資產合計 -7.59%2.19億-7.62%2.21億-7.05%2.21億-5.15%2.24億-5.15%2.24億-1.61%2.37億-1.83%2.39億-2.35%2.38億-3.98%2.36億-3.98%2.36億
總資產 11.36%4.47億6.70%4.21億3.69%4.08億1.44%4.16億1.44%4.16億1.65%4.02億3.39%3.95億5.53%3.93億3.87%4.1億3.87%4.1億
負債
流動負債
應付款項 17.07%4,208.6萬-7.14%3,523.9萬4.61%3,868.1萬2.58%3,631.6萬2.58%3,631.6萬22.39%3,595萬19.72%3,795萬45.14%3,697.6萬-28.54%3,540.4萬-28.54%3,540.4萬
-應付賬款 16.03%3,800.7萬-9.21%3,191.7萬17.76%3,451.8萬15.12%3,319.3萬15.12%3,319.3萬39.46%3,275.5萬26.40%3,515.5萬47.34%2,931.2萬-21.38%2,883.3萬-21.38%2,883.3萬
-應付稅費 27.67%407.9萬18.86%332.2萬13.62%416.3萬21.47%312.3萬21.47%312.3萬-5.92%319.5萬-5.03%279.5萬-21.54%366.4萬-3.53%257.1萬-3.53%257.1萬
-其他應付款 ----------------------------338.60%400萬-60.81%400萬-60.81%400萬
應計費用 29.16%3,640.6萬19.29%2,947.8萬5.52%2,492.7萬-26.83%3,345.8萬-26.83%3,345.8萬-28.89%2,818.6萬-9.15%2,471.1萬31.46%2,362.4萬98.79%4,572.9萬98.79%4,572.9萬
短期借款與租賃負債 21.10%1,682.1萬-85.14%1,614.1萬-33.05%1,471.2萬-37.39%1,417.5萬-37.39%1,417.5萬-35.00%1,389萬386.19%1.09億-3.27%2,197.6萬7.05%2,264.1萬7.05%2,264.1萬
-短期借款 26.79%1,013.7萬-90.71%953萬-45.70%892.4萬-50.00%845.2萬-50.00%845.2萬-48.45%799.5萬540.61%1.03億0.48%1,643.6萬12.42%1,690.3萬12.42%1,690.3萬
-短期租賃負債 13.38%668.4萬9.82%661.1萬4.48%578.8萬-0.26%572.3萬-0.26%572.3萬0.61%589.5萬-4.84%602萬-12.91%554萬-6.15%573.8萬-6.15%573.8萬
遞延負債 -1.32%1,520.2萬16.82%1,746.4萬5.80%1,642.7萬4.75%1,318.3萬4.75%1,318.3萬26.66%1,540.6萬31.03%1,495萬40.28%1,552.6萬-6.77%1,258.5萬-6.77%1,258.5萬
流動負債總額 19.22%1.29億-43.37%1.11億-6.55%1.04億-9.82%1.15億-9.82%1.15億-2.43%1.08億100.71%1.96億36.23%1.11億8.50%1.27億8.50%1.27億
非流動負債
長期借款與租賃負債 -8.45%9,380.3萬707.43%9,690萬1.16%9,763.1萬-0.82%9,992.1萬-0.82%9,992.1萬-1.78%1.02億-88.84%1,200.1萬-13.35%9,651.1萬3.77%1.01億3.77%1.01億
-長期借款 -10.54%8,175.7萬442,868.42%8,416.4萬1.42%8,657.1萬-1.73%8,897.9萬-1.73%8,897.9萬-2.69%9,138.6萬-99.98%1.9萬-14.91%8,536.1萬5.85%9,054.4萬5.85%9,054.4萬
-長期租賃負債 8.74%1,204.6萬6.29%1,273.6萬-0.81%1,106萬7.27%1,094.2萬7.27%1,094.2萬6.48%1,107.8萬15.56%1,198.2萬0.90%1,115萬-11.66%1,020萬-11.66%1,020萬
其他非流動負債 262.16%93.8萬115.06%55.7萬164.86%68.6萬340.93%114.2萬340.93%114.2萬232.05%25.9萬232.05%25.9萬232.05%25.9萬232.05%25.9萬232.05%25.9萬
非流動負債總額 -7.77%9,474.1萬694.92%9,745.7萬1.60%9,831.7萬0.06%1.01億0.06%1.01億-1.60%1.03億-88.60%1,226萬-13.17%9,677萬3.07%1.01億3.07%1.01億
總負債 6.05%2.23億0.16%2.08億-2.76%2.02億-5.45%2.16億-5.45%2.16億-2.03%2.11億1.41%2.08億7.73%2.08億6.03%2.28億6.03%2.28億
所有者權益
股本 3.68%14.1萬2.96%13.9萬2.22%13.8萬3.01%13.7萬3.01%13.7萬2.26%13.6萬2.27%13.5萬2.27%13.5萬3.91%13.3萬3.91%13.3萬
-普通股股本 3.68%14.1萬2.96%13.9萬2.22%13.8萬3.01%13.7萬3.01%13.7萬2.26%13.6萬2.27%13.5萬2.27%13.5萬3.91%13.3萬3.91%13.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 350.03%2,945.9萬344.04%2,211.3萬282.26%1,751.9萬299.26%1,457.7萬299.26%1,457.7萬60.60%654.6萬24.50%498萬-44.96%458.3萬-69.82%365.1萬-69.82%365.1萬
資本公積 5.84%1.95億5.03%1.91億4.19%1.88億4.54%1.86億4.54%1.86億4.77%1.84億5.25%1.82億5.52%1.81億6.40%1.78億6.40%1.78億
不影響留存收益的損益 ---80.7萬---12.9萬---23萬---66.4萬---66.4萬--0--0--0--0--0
股東權益總額 17.21%2.24億13.99%2.13億10.95%2.06億10.11%2億10.11%2億6.03%1.91億5.69%1.87億3.17%1.85億1.27%1.82億1.27%1.82億
總權益 17.21%2.24億13.99%2.13億10.95%2.06億10.11%2億10.11%2億6.03%1.91億5.69%1.87億3.17%1.85億1.27%1.82億1.27%1.82億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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

暫無數據