美股市场个股详情

WINA 威玛克工贸

添加自选
  • 403.270
  • +3.650+0.91%
收盘价 11/22 16:00 (美东)
  • 403.270
  • 0.0000.00%
盘后 16:48 (美东)
14.20亿总市值36.90市盈率TTM

威玛克工贸关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-8.56%3,719.7万
-9.30%2,939.74万
-7.18%2,290.63万
-3.75%1,343.66万
-3.75%1,343.66万
128.21%4,068.04万
206.73%3,241.15万
756.69%2,467.69万
-2.36%1,396.05万
-2.36%1,396.05万
-现金和现金等价物
-8.28%3,719.7万
-9.05%2,939.74万
-6.84%2,287.22万
-1.87%1,336.15万
-1.87%1,336.15万
138.76%4,055.61万
271.66%3,232.15万
8,439.69%2,455.16万
19.36%1,361.56万
19.36%1,361.56万
-短期投资
--0
--0
-72.79%3.41万
-78.23%7.51万
-78.23%7.51万
-85.20%12.43万
-95.19%9万
-95.17%12.53万
-88.07%34.49万
-88.07%34.49万
应收款项
-6.04%160.22万
7.20%226.72万
6.75%168.86万
-24.56%150.67万
-24.56%150.67万
1.68%170.52万
-3.46%211.5万
7.36%158.18万
12.78%199.73万
12.78%199.73万
-应收账款
-5.97%160.22万
1.19%161.14万
6.75%168.86万
30.76%18.96万
30.76%18.96万
4.31%170.4万
20.48%159.25万
7.36%158.18万
394.88%14.5万
394.88%14.5万
-应收税费
--0
25.51%65.58万
--0
-94.38%3.14万
-94.38%3.14万
-97.24%1,200
-39.87%52.25万
--0
-16.30%55.87万
-16.30%55.87万
-其他应收款
----
----
----
-0.61%128.57万
-0.61%128.57万
----
----
----
20.44%129.36万
20.44%129.36万
存货
51.87%44.18万
-39.99%26.82万
1.59%42.09万
-49.90%38.61万
-49.90%38.61万
-54.40%29.09万
-25.94%44.69万
-15.84%41.43万
136.96%77.06万
136.96%77.06万
预付费用
6.99%117.16万
24.53%102.08万
42.52%126.56万
6.23%139.21万
6.23%139.21万
8.85%109.51万
-4.80%81.97万
-9.86%88.8万
29.92%131.04万
29.92%131.04万
受限制现金
125.00%9万
--0
--0
-61.54%2.5万
-61.54%2.5万
-27.27%4万
0.00%5.5万
45.45%8万
116.67%6.5万
116.67%6.5万
流动资产合计
-7.55%4,050.26万
-8.07%3,295.36万
-4.92%2,628.14万
-7.50%1,674.65万
-7.50%1,674.65万
106.64%4,381.16万
151.09%3,584.81万
369.59%2,764.1万
3.85%1,810.38万
3.85%1,810.38万
非流动资产
固定资产净额
-11.21%371.66万
-6.28%391.17万
-5.97%400.11万
-7.35%409.57万
-7.35%409.57万
-7.74%418.59万
-10.72%417.38万
-11.67%425.52万
-10.86%442.06万
-10.86%442.06万
-固定资产
-11.21%371.66万
-6.28%391.17万
-5.97%400.11万
-1.87%898.09万
-1.87%898.09万
-7.74%418.59万
-10.72%417.38万
-11.67%425.52万
-2.02%915.23万
-2.02%915.23万
-累计折旧
----
----
----
-3.24%-488.52万
-3.24%-488.52万
----
----
----
-7.99%-473.17万
-7.99%-473.17万
商誉及其他无形资产
-9.59%333.63万
-9.37%342.48万
-9.15%351.33万
-8.95%360.18万
-8.95%360.18万
-8.75%369.03万
-8.56%377.88万
536.59%386.73万
551.16%395.58万
551.16%395.58万
-商誉
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
-其他无形资产
-11.48%272.88万
-11.16%281.73万
-10.86%290.58万
-10.57%299.43万
-10.57%299.43万
-10.30%308.28万
-10.04%317.13万
--325.98万
--334.83万
--334.83万
投资和预付款
----
----
----
--0
--0
--0
--0
--0
-97.65%5,400
-97.65%5,400
非流动递延资产
15.49%391.73万
15.49%391.73万
15.25%405.24万
14.46%405.24万
14.46%405.24万
-2.17%339.2万
-1.34%339.2万
4.47%351.62万
8.84%354.04万
8.84%354.04万
其他非流动资产
2.29%47.84万
3.95%47.95万
3.77%48.78万
9.68%47.13万
9.68%47.13万
12.35%46.77万
9.70%46.13万
9.66%47.01万
2.73%42.97万
2.73%42.97万
非流动资产合计
-2.45%1,144.86万
-0.61%1,173.33万
-0.45%1,205.46万
-1.06%1,222.12万
-1.06%1,222.12万
-6.33%1,173.59万
-7.60%1,180.59万
29.03%1,210.88万
30.48%1,235.19万
30.48%1,235.19万
总资产
-6.47%5,195.12万
-6.23%4,468.69万
-3.56%3,833.6万
-4.89%2,896.77万
-4.89%2,896.77万
64.68%5,554.75万
76.14%4,765.4万
160.30%3,974.98万
13.22%3,045.57万
13.22%3,045.57万
负债
流动负债
应付款项
-3.76%163.11万
-9.75%147.87万
9.03%376.53万
-18.97%171.94万
-18.97%171.94万
-11.26%169.49万
-13.28%163.84万
-19.13%345.36万
1.10%212.2万
1.10%212.2万
-应付账款
-5.56%160.07万
-9.75%147.87万
-10.21%129.63万
-18.97%171.94万
-18.97%171.94万
-11.26%169.49万
-13.28%163.84万
-23.86%144.37万
1.10%212.2万
1.10%212.2万
-应付税费
--3.04万
----
22.84%246.9万
----
----
----
----
-15.35%200.99万
----
----
应计费用
-6.51%377.61万
-4.13%409.25万
21.87%473.4万
22.29%227.05万
22.29%227.05万
4.36%403.89万
-6.45%426.9万
54.43%388.46万
102.86%185.66万
102.86%185.66万
短期借款与租赁负债
-17.68%347.21万
0.02%421.87万
0.00%421.79万
0.00%421.79万
0.00%421.79万
0.00%421.79万
0.00%421.79万
-0.35%421.79万
-0.35%421.79万
-0.35%421.79万
-短期借款
-17.68%347.21万
0.02%421.87万
0.00%421.79万
0.00%421.79万
0.00%421.79万
0.00%421.79万
0.00%421.79万
-0.35%421.79万
-0.35%421.79万
-0.35%421.79万
递延负债
-0.63%167.01万
-0.92%166.22万
-0.98%165.73万
1.35%166.61万
1.35%166.61万
2.05%168.07万
2.86%167.77万
2.40%167.37万
-0.07%164.39万
-0.07%164.39万
流动负债总额
-9.31%1,054.94万
-2.97%1,145.21万
8.65%1,437.45万
-1.26%1,046.16万
-1.26%1,046.16万
-0.11%1,163.24万
-4.05%1,180.3万
4.56%1,322.98万
6.19%1,059.55万
6.19%1,059.55万
非流动负债
长期借款与租赁负债
-5.85%6,569.13万
-6.79%6,615.43万
-6.65%6,736.09万
-6.53%6,856.46万
-6.53%6,856.46万
-6.41%6,977.49万
-6.29%7,097.09万
19.07%7,216.33万
52.23%7,335.37万
52.23%7,335.37万
-长期借款
-5.27%6,243.12万
-6.30%6,273.9万
-6.20%6,379.43万
-6.11%6,484.88万
-6.11%6,484.88万
-6.02%6,590.33万
-5.93%6,695.77万
21.63%6,801.22万
59.23%6,906.67万
59.23%6,906.67万
-长期租赁负债
-15.79%326.01万
-14.90%341.53万
-14.08%356.66万
-13.32%371.58万
-13.32%371.58万
-12.66%387.16万
-12.02%401.32万
-11.43%415.11万
-10.88%428.7万
-10.88%428.7万
递延负债
6.29%802.86万
7.31%787.46万
6.94%774.44万
9.80%765.75万
9.80%765.75万
7.51%755.36万
7.14%733.83万
6.02%724.21万
1.61%697.42万
1.61%697.42万
其他非流动负债
23.97%142.58万
23.87%143.06万
23.78%143.53万
23.68%144.01万
23.68%144.01万
22.29%115.01万
22.19%115.49万
22.06%115.96万
21.95%116.44万
21.95%116.44万
非流动负债总额
-4.25%7,514.57万
-5.04%7,545.95万
-5.00%7,654.06万
-4.70%7,766.22万
-4.70%7,766.22万
-4.90%7,847.86万
-4.87%7,946.41万
17.81%8,056.5万
45.51%8,149.23万
45.51%8,149.23万
总负债
-4.90%8,569.51万
-4.77%8,691.16万
-3.07%9,091.51万
-4.30%8,812.38万
-4.30%8,812.38万
-4.31%9,011.1万
-4.76%9,126.71万
15.74%9,379.48万
39.56%9,208.78万
39.56%9,208.78万
所有者权益
股本
86.25%1,194.19万
99.41%1,141.35万
189.76%832.47万
330.00%776.88万
330.00%776.88万
1,578.07%641.19万
--572.36万
--287.3万
--180.67万
--180.67万
-普通股股本
86.25%1,194.19万
99.41%1,141.35万
189.76%832.47万
330.00%776.88万
330.00%776.88万
1,578.07%641.19万
--572.36万
--287.3万
--180.67万
--180.67万
留存收益
-11.50%-4,568.58万
-8.72%-5,363.82万
-7.00%-6,090.38万
-5.50%-6,692.49万
-5.50%-6,692.49万
32.63%-4,097.54万
28.27%-4,933.67万
13.46%-5,691.8万
-62.32%-6,343.88万
-62.32%-6,343.88万
股东权益总额
2.37%-3,374.39万
3.18%-4,222.47万
2.71%-5,257.91万
4.02%-5,915.61万
4.02%-5,915.61万
42.81%-3,456.35万
36.59%-4,361.31万
17.82%-5,404.5万
-57.69%-6,163.21万
-57.69%-6,163.21万
总权益
2.37%-3,374.39万
3.18%-4,222.47万
2.71%-5,257.91万
4.02%-5,915.61万
4.02%-5,915.61万
42.81%-3,456.35万
36.59%-4,361.31万
17.82%-5,404.5万
-57.69%-6,163.21万
-57.69%-6,163.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -8.56%3,719.7万-9.30%2,939.74万-7.18%2,290.63万-3.75%1,343.66万-3.75%1,343.66万128.21%4,068.04万206.73%3,241.15万756.69%2,467.69万-2.36%1,396.05万-2.36%1,396.05万
-现金和现金等价物 -8.28%3,719.7万-9.05%2,939.74万-6.84%2,287.22万-1.87%1,336.15万-1.87%1,336.15万138.76%4,055.61万271.66%3,232.15万8,439.69%2,455.16万19.36%1,361.56万19.36%1,361.56万
-短期投资 --0--0-72.79%3.41万-78.23%7.51万-78.23%7.51万-85.20%12.43万-95.19%9万-95.17%12.53万-88.07%34.49万-88.07%34.49万
应收款项 -6.04%160.22万7.20%226.72万6.75%168.86万-24.56%150.67万-24.56%150.67万1.68%170.52万-3.46%211.5万7.36%158.18万12.78%199.73万12.78%199.73万
-应收账款 -5.97%160.22万1.19%161.14万6.75%168.86万30.76%18.96万30.76%18.96万4.31%170.4万20.48%159.25万7.36%158.18万394.88%14.5万394.88%14.5万
-应收税费 --025.51%65.58万--0-94.38%3.14万-94.38%3.14万-97.24%1,200-39.87%52.25万--0-16.30%55.87万-16.30%55.87万
-其他应收款 -------------0.61%128.57万-0.61%128.57万------------20.44%129.36万20.44%129.36万
存货 51.87%44.18万-39.99%26.82万1.59%42.09万-49.90%38.61万-49.90%38.61万-54.40%29.09万-25.94%44.69万-15.84%41.43万136.96%77.06万136.96%77.06万
预付费用 6.99%117.16万24.53%102.08万42.52%126.56万6.23%139.21万6.23%139.21万8.85%109.51万-4.80%81.97万-9.86%88.8万29.92%131.04万29.92%131.04万
受限制现金 125.00%9万--0--0-61.54%2.5万-61.54%2.5万-27.27%4万0.00%5.5万45.45%8万116.67%6.5万116.67%6.5万
流动资产合计 -7.55%4,050.26万-8.07%3,295.36万-4.92%2,628.14万-7.50%1,674.65万-7.50%1,674.65万106.64%4,381.16万151.09%3,584.81万369.59%2,764.1万3.85%1,810.38万3.85%1,810.38万
非流动资产
固定资产净额 -11.21%371.66万-6.28%391.17万-5.97%400.11万-7.35%409.57万-7.35%409.57万-7.74%418.59万-10.72%417.38万-11.67%425.52万-10.86%442.06万-10.86%442.06万
-固定资产 -11.21%371.66万-6.28%391.17万-5.97%400.11万-1.87%898.09万-1.87%898.09万-7.74%418.59万-10.72%417.38万-11.67%425.52万-2.02%915.23万-2.02%915.23万
-累计折旧 -------------3.24%-488.52万-3.24%-488.52万-------------7.99%-473.17万-7.99%-473.17万
商誉及其他无形资产 -9.59%333.63万-9.37%342.48万-9.15%351.33万-8.95%360.18万-8.95%360.18万-8.75%369.03万-8.56%377.88万536.59%386.73万551.16%395.58万551.16%395.58万
-商誉 0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万
-其他无形资产 -11.48%272.88万-11.16%281.73万-10.86%290.58万-10.57%299.43万-10.57%299.43万-10.30%308.28万-10.04%317.13万--325.98万--334.83万--334.83万
投资和预付款 --------------0--0--0--0--0-97.65%5,400-97.65%5,400
非流动递延资产 15.49%391.73万15.49%391.73万15.25%405.24万14.46%405.24万14.46%405.24万-2.17%339.2万-1.34%339.2万4.47%351.62万8.84%354.04万8.84%354.04万
其他非流动资产 2.29%47.84万3.95%47.95万3.77%48.78万9.68%47.13万9.68%47.13万12.35%46.77万9.70%46.13万9.66%47.01万2.73%42.97万2.73%42.97万
非流动资产合计 -2.45%1,144.86万-0.61%1,173.33万-0.45%1,205.46万-1.06%1,222.12万-1.06%1,222.12万-6.33%1,173.59万-7.60%1,180.59万29.03%1,210.88万30.48%1,235.19万30.48%1,235.19万
总资产 -6.47%5,195.12万-6.23%4,468.69万-3.56%3,833.6万-4.89%2,896.77万-4.89%2,896.77万64.68%5,554.75万76.14%4,765.4万160.30%3,974.98万13.22%3,045.57万13.22%3,045.57万
负债
流动负债
应付款项 -3.76%163.11万-9.75%147.87万9.03%376.53万-18.97%171.94万-18.97%171.94万-11.26%169.49万-13.28%163.84万-19.13%345.36万1.10%212.2万1.10%212.2万
-应付账款 -5.56%160.07万-9.75%147.87万-10.21%129.63万-18.97%171.94万-18.97%171.94万-11.26%169.49万-13.28%163.84万-23.86%144.37万1.10%212.2万1.10%212.2万
-应付税费 --3.04万----22.84%246.9万-----------------15.35%200.99万--------
应计费用 -6.51%377.61万-4.13%409.25万21.87%473.4万22.29%227.05万22.29%227.05万4.36%403.89万-6.45%426.9万54.43%388.46万102.86%185.66万102.86%185.66万
短期借款与租赁负债 -17.68%347.21万0.02%421.87万0.00%421.79万0.00%421.79万0.00%421.79万0.00%421.79万0.00%421.79万-0.35%421.79万-0.35%421.79万-0.35%421.79万
-短期借款 -17.68%347.21万0.02%421.87万0.00%421.79万0.00%421.79万0.00%421.79万0.00%421.79万0.00%421.79万-0.35%421.79万-0.35%421.79万-0.35%421.79万
递延负债 -0.63%167.01万-0.92%166.22万-0.98%165.73万1.35%166.61万1.35%166.61万2.05%168.07万2.86%167.77万2.40%167.37万-0.07%164.39万-0.07%164.39万
流动负债总额 -9.31%1,054.94万-2.97%1,145.21万8.65%1,437.45万-1.26%1,046.16万-1.26%1,046.16万-0.11%1,163.24万-4.05%1,180.3万4.56%1,322.98万6.19%1,059.55万6.19%1,059.55万
非流动负债
长期借款与租赁负债 -5.85%6,569.13万-6.79%6,615.43万-6.65%6,736.09万-6.53%6,856.46万-6.53%6,856.46万-6.41%6,977.49万-6.29%7,097.09万19.07%7,216.33万52.23%7,335.37万52.23%7,335.37万
-长期借款 -5.27%6,243.12万-6.30%6,273.9万-6.20%6,379.43万-6.11%6,484.88万-6.11%6,484.88万-6.02%6,590.33万-5.93%6,695.77万21.63%6,801.22万59.23%6,906.67万59.23%6,906.67万
-长期租赁负债 -15.79%326.01万-14.90%341.53万-14.08%356.66万-13.32%371.58万-13.32%371.58万-12.66%387.16万-12.02%401.32万-11.43%415.11万-10.88%428.7万-10.88%428.7万
递延负债 6.29%802.86万7.31%787.46万6.94%774.44万9.80%765.75万9.80%765.75万7.51%755.36万7.14%733.83万6.02%724.21万1.61%697.42万1.61%697.42万
其他非流动负债 23.97%142.58万23.87%143.06万23.78%143.53万23.68%144.01万23.68%144.01万22.29%115.01万22.19%115.49万22.06%115.96万21.95%116.44万21.95%116.44万
非流动负债总额 -4.25%7,514.57万-5.04%7,545.95万-5.00%7,654.06万-4.70%7,766.22万-4.70%7,766.22万-4.90%7,847.86万-4.87%7,946.41万17.81%8,056.5万45.51%8,149.23万45.51%8,149.23万
总负债 -4.90%8,569.51万-4.77%8,691.16万-3.07%9,091.51万-4.30%8,812.38万-4.30%8,812.38万-4.31%9,011.1万-4.76%9,126.71万15.74%9,379.48万39.56%9,208.78万39.56%9,208.78万
所有者权益
股本 86.25%1,194.19万99.41%1,141.35万189.76%832.47万330.00%776.88万330.00%776.88万1,578.07%641.19万--572.36万--287.3万--180.67万--180.67万
-普通股股本 86.25%1,194.19万99.41%1,141.35万189.76%832.47万330.00%776.88万330.00%776.88万1,578.07%641.19万--572.36万--287.3万--180.67万--180.67万
留存收益 -11.50%-4,568.58万-8.72%-5,363.82万-7.00%-6,090.38万-5.50%-6,692.49万-5.50%-6,692.49万32.63%-4,097.54万28.27%-4,933.67万13.46%-5,691.8万-62.32%-6,343.88万-62.32%-6,343.88万
股东权益总额 2.37%-3,374.39万3.18%-4,222.47万2.71%-5,257.91万4.02%-5,915.61万4.02%-5,915.61万42.81%-3,456.35万36.59%-4,361.31万17.82%-5,404.5万-57.69%-6,163.21万-57.69%-6,163.21万
总权益 2.37%-3,374.39万3.18%-4,222.47万2.71%-5,257.91万4.02%-5,915.61万4.02%-5,915.61万42.81%-3,456.35万36.59%-4,361.31万17.82%-5,404.5万-57.69%-6,163.21万-57.69%-6,163.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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