美股市場個股詳情

WLFC 威利斯金融租賃

添加自選
  • 210.490
  • +3.230+1.56%
收盤價 11/25 16:00 (美東)
  • 214.000
  • +3.510+1.67%
盤前 04:27 (美東)
13.90億總市值14.93市盈率TTM

威利斯金融租賃關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
7.80%579.1萬
-14.77%504.4萬
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
-現金和現金等價物
7.80%579.1萬
-14.77%504.4萬
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
應收款項
51.40%2.12億
15.12%1.7億
10.60%1.6億
17.69%1.51億
17.69%1.51億
6.27%1.4億
19.02%1.47億
-7.92%1.44億
-17.21%1.28億
-17.21%1.28億
-應收賬款
-19.95%3,706.9萬
3.51%5,409.5萬
27.69%6,188.1萬
24.56%5,848.5萬
24.56%5,848.5萬
-6.54%4,630.5萬
29.12%5,225.9萬
13.77%4,846.3萬
18.50%4,695.4萬
18.50%4,695.4萬
-應收票據
86.55%1.75億
21.51%1.15億
1.97%9,785.9萬
13.73%9,262.1萬
13.73%9,262.1萬
13.96%9,399.9萬
14.11%9,504.7萬
-16.00%9,597.1萬
-29.46%8,143.9萬
-29.46%8,143.9萬
存貨
62.92%7,408.9萬
96.13%8,191.3萬
129.18%8,516.5萬
6.16%4,095.4萬
6.16%4,095.4萬
8.53%4,547.6萬
-3.76%4,176.4萬
-22.02%3,716.1萬
-24.30%3,857.7萬
-24.30%3,857.7萬
受限制現金
97.64%9,933.3萬
191.01%1.43億
58.40%8,662萬
109.39%1.61億
109.39%1.61億
-27.66%5,026萬
-19.49%4,909.4萬
-20.60%5,468.4萬
-5.46%7,687萬
-5.46%7,687萬
流動資產合計
63.29%3.96億
65.10%4.07億
38.18%3.42億
39.20%3.61億
39.20%3.61億
-6.44%2.42億
0.58%2.47億
-17.04%2.48億
-16.00%2.59億
-16.00%2.59億
非流動資產
固定資產淨額
11.94%24.72億
7.04%23.54億
-0.56%21.66億
0.13%21.5億
0.13%21.5億
4.49%22.08億
10.48%21.99億
9.85%21.78億
6.16%21.47億
6.16%21.47億
-固定資產
9.56%30.97億
6.57%29.79億
0.86%27.78億
2.11%27.64億
2.11%27.64億
6.25%28.27億
10.78%27.95億
9.17%27.54億
5.68%27.07億
5.68%27.07億
-累計折舊
-1.10%-6.25億
-4.83%-6.25億
-6.20%-6.12億
-9.73%-6.14億
-9.73%-6.14億
-13.04%-6.19億
-11.92%-5.96億
-6.68%-5.76億
-3.86%-5.59億
-3.86%-5.59億
商譽及其他無形資產
146.77%3,568.3萬
104.18%3,089.7萬
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
-其他無形資產
146.77%3,568.3萬
104.18%3,089.7萬
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
投資和預付款
43.32%8,509.5萬
17.47%6,994.4萬
52.90%9,331.2萬
6.66%6,680.3萬
6.66%6,680.3萬
-2.69%5,937.4萬
-4.53%5,954.3萬
12.07%6,102.9萬
11.98%6,262.9萬
11.98%6,262.9萬
金融資產
----
----
--1,520萬
----
----
--2,510萬
--2,880萬
----
----
----
其他非流動資產
4.58%5,518.7萬
8.72%5,947.7萬
-43.72%4,787.5萬
-26.12%6,443萬
-26.12%6,443萬
-38.62%5,277萬
-26.66%5,470.7萬
20.30%8,506.9萬
67.78%8,720.5萬
67.78%8,720.5萬
非流動資產合計
12.20%26.48億
6.66%25.14億
-0.31%23.32億
-1.06%22.91億
-1.06%22.91億
3.38%23.6億
9.58%23.57億
9.77%23.4億
7.50%23.16億
7.50%23.16億
總資產
16.96%30.44億
12.20%29.22億
3.37%26.74億
2.99%26.52億
2.99%26.52億
2.37%26.02億
8.66%26.04億
6.48%25.87億
4.56%25.75億
4.56%25.75億
負債
流動負債
遞延負債
4.73%3,929.4萬
18.17%3,973.5萬
47.91%4,168.7萬
143.70%4,353.3萬
143.70%4,353.3萬
181.46%3,752.1萬
194.86%3,362.6萬
178.28%2,818.4萬
70.81%1,786.3萬
70.81%1,786.3萬
流動負債總額
97.35%1.59億
70.60%1.29億
106.42%1.45億
58.40%9,647萬
58.40%9,647萬
87.96%8,049.4萬
101.01%7,555.3萬
65.37%7,026.1萬
63.21%6,090.3萬
63.21%6,090.3萬
非流動負債
長期撥備
26.61%1.08億
41.76%1.05億
43.12%9,952.9萬
55.58%9,249.7萬
55.58%9,249.7萬
47.13%8,537萬
30.03%7,387.2萬
2.63%6,954.4萬
-9.89%5,945.3萬
-9.89%5,945.3萬
長期借款與租賃負債
11.32%19.9億
6.55%19.47億
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
-長期借款
11.32%19.9億
6.55%19.47億
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
遞延負債
24.52%1.78億
23.24%1.7億
17.23%1.56億
11.52%1.48億
11.52%1.48億
9.83%1.43億
8.23%1.38億
9.64%1.33億
6.58%1.33億
6.58%1.33億
可轉換優先證券
26.23%6,305.3萬
0.11%4,998.8萬
0.13%4,997.6萬
0.15%4,996.4萬
0.15%4,996.4萬
0.17%4,995.2萬
0.17%4,993.1萬
0.17%4,991萬
0.17%4,988.9萬
0.17%4,988.9萬
其他非流動負債
15.94%2,720.3萬
28.44%2,893.6萬
22.58%2,652.5萬
16.11%2,379萬
16.11%2,379萬
17.85%2,346.2萬
24.90%2,252.8萬
18.11%2,163.9萬
5.90%2,049萬
5.90%2,049萬
非流動負債總額
13.26%23.67億
8.96%23億
-2.06%20.68億
0.35%21.17億
0.35%21.17億
-0.94%20.9億
6.42%21.11億
4.69%21.11億
2.92%21.1億
2.92%21.1億
總負債
16.38%25.26億
11.09%24.29億
1.44%22.13億
1.97%22.13億
1.97%22.13億
0.83%21.7億
8.18%21.87億
5.95%21.81億
4.00%21.71億
4.00%21.71億
所有者權益
股本
4.35%7.2萬
4.41%7.1萬
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
4.55%6.9萬
7.94%6.8萬
1.54%6.6萬
1.54%6.6萬
1.54%6.6萬
-普通股股本
4.35%7.2萬
4.41%7.1萬
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
4.55%6.9萬
7.94%6.8萬
1.54%6.6萬
1.54%6.6萬
1.54%6.6萬
留存收益
22.15%4.74億
20.94%4.52億
15.72%4.18億
11.27%3.98億
11.27%3.98億
12.72%3.88億
10.50%3.74億
8.28%3.61億
0.59%3.57億
0.59%3.57億
資本公積
59.61%4,103.5萬
45.74%3,168.3萬
43.22%3,365.7萬
45.53%2,966.7萬
45.53%2,966.7萬
44.35%2,570.9萬
49.29%2,174萬
28.04%2,350萬
32.37%2,038.6萬
32.37%2,038.6萬
不影響留存收益的損益
-83.46%304.5萬
-60.73%840.1萬
-51.81%1,033.3萬
-57.20%1,144.7萬
-57.20%1,144.7萬
-33.17%1,840.7萬
-1.99%2,139.4萬
11.54%2,144.2萬
431.56%2,674.3萬
431.56%2,674.3萬
股東權益總額
19.87%5.18億
18.04%4.92億
13.75%4.62億
8.47%4.39億
8.47%4.39億
10.92%4.32億
11.28%4.17億
9.43%4.06億
7.66%4.05億
7.66%4.05億
總權益
19.87%5.18億
18.04%4.92億
13.75%4.62億
8.47%4.39億
8.47%4.39億
10.92%4.32億
11.28%4.17億
9.43%4.06億
7.66%4.05億
7.66%4.05億
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
審計意見
--
--
--
無保留意見
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--
--
--
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(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 7.80%579.1萬-14.77%504.4萬-22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬
-現金和現金等價物 7.80%579.1萬-14.77%504.4萬-22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬
應收款項 51.40%2.12億15.12%1.7億10.60%1.6億17.69%1.51億17.69%1.51億6.27%1.4億19.02%1.47億-7.92%1.44億-17.21%1.28億-17.21%1.28億
-應收賬款 -19.95%3,706.9萬3.51%5,409.5萬27.69%6,188.1萬24.56%5,848.5萬24.56%5,848.5萬-6.54%4,630.5萬29.12%5,225.9萬13.77%4,846.3萬18.50%4,695.4萬18.50%4,695.4萬
-應收票據 86.55%1.75億21.51%1.15億1.97%9,785.9萬13.73%9,262.1萬13.73%9,262.1萬13.96%9,399.9萬14.11%9,504.7萬-16.00%9,597.1萬-29.46%8,143.9萬-29.46%8,143.9萬
存貨 62.92%7,408.9萬96.13%8,191.3萬129.18%8,516.5萬6.16%4,095.4萬6.16%4,095.4萬8.53%4,547.6萬-3.76%4,176.4萬-22.02%3,716.1萬-24.30%3,857.7萬-24.30%3,857.7萬
受限制現金 97.64%9,933.3萬191.01%1.43億58.40%8,662萬109.39%1.61億109.39%1.61億-27.66%5,026萬-19.49%4,909.4萬-20.60%5,468.4萬-5.46%7,687萬-5.46%7,687萬
流動資產合計 63.29%3.96億65.10%4.07億38.18%3.42億39.20%3.61億39.20%3.61億-6.44%2.42億0.58%2.47億-17.04%2.48億-16.00%2.59億-16.00%2.59億
非流動資產
固定資產淨額 11.94%24.72億7.04%23.54億-0.56%21.66億0.13%21.5億0.13%21.5億4.49%22.08億10.48%21.99億9.85%21.78億6.16%21.47億6.16%21.47億
-固定資產 9.56%30.97億6.57%29.79億0.86%27.78億2.11%27.64億2.11%27.64億6.25%28.27億10.78%27.95億9.17%27.54億5.68%27.07億5.68%27.07億
-累計折舊 -1.10%-6.25億-4.83%-6.25億-6.20%-6.12億-9.73%-6.14億-9.73%-6.14億-13.04%-6.19億-11.92%-5.96億-6.68%-5.76億-3.86%-5.59億-3.86%-5.59億
商譽及其他無形資產 146.77%3,568.3萬104.18%3,089.7萬-34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬
-其他無形資產 146.77%3,568.3萬104.18%3,089.7萬-34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬
投資和預付款 43.32%8,509.5萬17.47%6,994.4萬52.90%9,331.2萬6.66%6,680.3萬6.66%6,680.3萬-2.69%5,937.4萬-4.53%5,954.3萬12.07%6,102.9萬11.98%6,262.9萬11.98%6,262.9萬
金融資產 ----------1,520萬----------2,510萬--2,880萬------------
其他非流動資產 4.58%5,518.7萬8.72%5,947.7萬-43.72%4,787.5萬-26.12%6,443萬-26.12%6,443萬-38.62%5,277萬-26.66%5,470.7萬20.30%8,506.9萬67.78%8,720.5萬67.78%8,720.5萬
非流動資產合計 12.20%26.48億6.66%25.14億-0.31%23.32億-1.06%22.91億-1.06%22.91億3.38%23.6億9.58%23.57億9.77%23.4億7.50%23.16億7.50%23.16億
總資產 16.96%30.44億12.20%29.22億3.37%26.74億2.99%26.52億2.99%26.52億2.37%26.02億8.66%26.04億6.48%25.87億4.56%25.75億4.56%25.75億
負債
流動負債
遞延負債 4.73%3,929.4萬18.17%3,973.5萬47.91%4,168.7萬143.70%4,353.3萬143.70%4,353.3萬181.46%3,752.1萬194.86%3,362.6萬178.28%2,818.4萬70.81%1,786.3萬70.81%1,786.3萬
流動負債總額 97.35%1.59億70.60%1.29億106.42%1.45億58.40%9,647萬58.40%9,647萬87.96%8,049.4萬101.01%7,555.3萬65.37%7,026.1萬63.21%6,090.3萬63.21%6,090.3萬
非流動負債
長期撥備 26.61%1.08億41.76%1.05億43.12%9,952.9萬55.58%9,249.7萬55.58%9,249.7萬47.13%8,537萬30.03%7,387.2萬2.63%6,954.4萬-9.89%5,945.3萬-9.89%5,945.3萬
長期借款與租賃負債 11.32%19.9億6.55%19.47億-5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億
-長期借款 11.32%19.9億6.55%19.47億-5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億
遞延負債 24.52%1.78億23.24%1.7億17.23%1.56億11.52%1.48億11.52%1.48億9.83%1.43億8.23%1.38億9.64%1.33億6.58%1.33億6.58%1.33億
可轉換優先證券 26.23%6,305.3萬0.11%4,998.8萬0.13%4,997.6萬0.15%4,996.4萬0.15%4,996.4萬0.17%4,995.2萬0.17%4,993.1萬0.17%4,991萬0.17%4,988.9萬0.17%4,988.9萬
其他非流動負債 15.94%2,720.3萬28.44%2,893.6萬22.58%2,652.5萬16.11%2,379萬16.11%2,379萬17.85%2,346.2萬24.90%2,252.8萬18.11%2,163.9萬5.90%2,049萬5.90%2,049萬
非流動負債總額 13.26%23.67億8.96%23億-2.06%20.68億0.35%21.17億0.35%21.17億-0.94%20.9億6.42%21.11億4.69%21.11億2.92%21.1億2.92%21.1億
總負債 16.38%25.26億11.09%24.29億1.44%22.13億1.97%22.13億1.97%22.13億0.83%21.7億8.18%21.87億5.95%21.81億4.00%21.71億4.00%21.71億
所有者權益
股本 4.35%7.2萬4.41%7.1萬4.55%6.9萬3.03%6.8萬3.03%6.8萬4.55%6.9萬7.94%6.8萬1.54%6.6萬1.54%6.6萬1.54%6.6萬
-普通股股本 4.35%7.2萬4.41%7.1萬4.55%6.9萬3.03%6.8萬3.03%6.8萬4.55%6.9萬7.94%6.8萬1.54%6.6萬1.54%6.6萬1.54%6.6萬
留存收益 22.15%4.74億20.94%4.52億15.72%4.18億11.27%3.98億11.27%3.98億12.72%3.88億10.50%3.74億8.28%3.61億0.59%3.57億0.59%3.57億
資本公積 59.61%4,103.5萬45.74%3,168.3萬43.22%3,365.7萬45.53%2,966.7萬45.53%2,966.7萬44.35%2,570.9萬49.29%2,174萬28.04%2,350萬32.37%2,038.6萬32.37%2,038.6萬
不影響留存收益的損益 -83.46%304.5萬-60.73%840.1萬-51.81%1,033.3萬-57.20%1,144.7萬-57.20%1,144.7萬-33.17%1,840.7萬-1.99%2,139.4萬11.54%2,144.2萬431.56%2,674.3萬431.56%2,674.3萬
股東權益總額 19.87%5.18億18.04%4.92億13.75%4.62億8.47%4.39億8.47%4.39億10.92%4.32億11.28%4.17億9.43%4.06億7.66%4.05億7.66%4.05億
總權益 19.87%5.18億18.04%4.92億13.75%4.62億8.47%4.39億8.47%4.39億10.92%4.32億11.28%4.17億9.43%4.06億7.66%4.05億7.66%4.05億
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
審計意見 ------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

暫無數據