美股市场个股详情

WLFC 威利斯金融租赁

添加自选
  • 206.210
  • -5.510-2.60%
收盘价 12/03 16:00 (美东)
  • 206.210
  • 0.0000.00%
盘后 16:02 (美东)
13.62亿总市值14.62市盈率TTM

威利斯金融租赁关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
7.80%579.1万
-14.77%504.4万
-22.39%762.2万
-41.78%707.1万
-41.78%707.1万
-54.91%537.2万
-53.97%591.8万
-30.37%982.1万
-15.23%1,214.6万
-15.23%1,214.6万
-现金和现金等价物
7.80%579.1万
-14.77%504.4万
-22.39%762.2万
-41.78%707.1万
-41.78%707.1万
-54.91%537.2万
-53.97%591.8万
-30.37%982.1万
-15.23%1,214.6万
-15.23%1,214.6万
应收款项
51.40%2.12亿
15.12%1.7亿
10.60%1.6亿
17.69%1.51亿
17.69%1.51亿
6.27%1.4亿
19.02%1.47亿
-7.92%1.44亿
-17.21%1.28亿
-17.21%1.28亿
-应收账款
-19.95%3,706.9万
3.51%5,409.5万
27.69%6,188.1万
24.56%5,848.5万
24.56%5,848.5万
-6.54%4,630.5万
29.12%5,225.9万
13.77%4,846.3万
18.50%4,695.4万
18.50%4,695.4万
-应收票据
86.55%1.75亿
21.51%1.15亿
1.97%9,785.9万
13.73%9,262.1万
13.73%9,262.1万
13.96%9,399.9万
14.11%9,504.7万
-16.00%9,597.1万
-29.46%8,143.9万
-29.46%8,143.9万
存货
62.92%7,408.9万
96.13%8,191.3万
129.18%8,516.5万
6.16%4,095.4万
6.16%4,095.4万
8.53%4,547.6万
-3.76%4,176.4万
-22.02%3,716.1万
-24.30%3,857.7万
-24.30%3,857.7万
受限制现金
97.64%9,933.3万
191.01%1.43亿
58.40%8,662万
109.39%1.61亿
109.39%1.61亿
-27.66%5,026万
-19.49%4,909.4万
-20.60%5,468.4万
-5.46%7,687万
-5.46%7,687万
流动资产合计
63.29%3.96亿
65.10%4.07亿
38.18%3.42亿
39.20%3.61亿
39.20%3.61亿
-6.44%2.42亿
0.58%2.47亿
-17.04%2.48亿
-16.00%2.59亿
-16.00%2.59亿
非流动资产
固定资产净额
11.94%24.72亿
7.04%23.54亿
-0.56%21.66亿
0.13%21.5亿
0.13%21.5亿
4.49%22.08亿
10.48%21.99亿
9.85%21.78亿
6.16%21.47亿
6.16%21.47亿
-固定资产
9.56%30.97亿
6.57%29.79亿
0.86%27.78亿
2.11%27.64亿
2.11%27.64亿
6.25%28.27亿
10.78%27.95亿
9.17%27.54亿
5.68%27.07亿
5.68%27.07亿
-累计折旧
-1.10%-6.25亿
-4.83%-6.25亿
-6.20%-6.12亿
-9.73%-6.14亿
-9.73%-6.14亿
-13.04%-6.19亿
-11.92%-5.96亿
-6.68%-5.76亿
-3.86%-5.59亿
-3.86%-5.59亿
商誉及其他无形资产
146.77%3,568.3万
104.18%3,089.7万
-34.99%1,021.4万
-45.75%1,022万
-45.75%1,022万
-35.74%1,446万
-36.07%1,513.2万
-33.66%1,571.2万
-20.52%1,883.7万
-20.52%1,883.7万
-其他无形资产
146.77%3,568.3万
104.18%3,089.7万
-34.99%1,021.4万
-45.75%1,022万
-45.75%1,022万
-35.74%1,446万
-36.07%1,513.2万
-33.66%1,571.2万
-20.52%1,883.7万
-20.52%1,883.7万
投资和预付款
43.32%8,509.5万
17.47%6,994.4万
52.90%9,331.2万
6.66%6,680.3万
6.66%6,680.3万
-2.69%5,937.4万
-4.53%5,954.3万
12.07%6,102.9万
11.98%6,262.9万
11.98%6,262.9万
金融资产
----
----
--1,520万
----
----
--2,510万
--2,880万
----
----
----
其他非流动资产
4.58%5,518.7万
8.72%5,947.7万
-43.72%4,787.5万
-26.12%6,443万
-26.12%6,443万
-38.62%5,277万
-26.66%5,470.7万
20.30%8,506.9万
67.78%8,720.5万
67.78%8,720.5万
非流动资产合计
12.20%26.48亿
6.66%25.14亿
-0.31%23.32亿
-1.06%22.91亿
-1.06%22.91亿
3.38%23.6亿
9.58%23.57亿
9.77%23.4亿
7.50%23.16亿
7.50%23.16亿
总资产
16.96%30.44亿
12.20%29.22亿
3.37%26.74亿
2.99%26.52亿
2.99%26.52亿
2.37%26.02亿
8.66%26.04亿
6.48%25.87亿
4.56%25.75亿
4.56%25.75亿
负债
流动负债
递延负债
4.73%3,929.4万
18.17%3,973.5万
47.91%4,168.7万
143.70%4,353.3万
143.70%4,353.3万
181.46%3,752.1万
194.86%3,362.6万
178.28%2,818.4万
70.81%1,786.3万
70.81%1,786.3万
流动负债总额
97.35%1.59亿
70.60%1.29亿
106.42%1.45亿
58.40%9,647万
58.40%9,647万
87.96%8,049.4万
101.01%7,555.3万
65.37%7,026.1万
63.21%6,090.3万
63.21%6,090.3万
非流动负债
长期拨备
26.61%1.08亿
41.76%1.05亿
43.12%9,952.9万
55.58%9,249.7万
55.58%9,249.7万
47.13%8,537万
30.03%7,387.2万
2.63%6,954.4万
-9.89%5,945.3万
-9.89%5,945.3万
长期借款与租赁负债
11.32%19.9亿
6.55%19.47亿
-5.52%17.36亿
-2.40%18.03亿
-2.40%18.03亿
-3.44%17.88亿
5.50%18.27亿
4.42%18.37亿
3.18%18.47亿
3.18%18.47亿
-长期借款
11.32%19.9亿
6.55%19.47亿
-5.52%17.36亿
-2.40%18.03亿
-2.40%18.03亿
-3.44%17.88亿
5.50%18.27亿
4.42%18.37亿
3.18%18.47亿
3.18%18.47亿
递延负债
24.52%1.78亿
23.24%1.7亿
17.23%1.56亿
11.52%1.48亿
11.52%1.48亿
9.83%1.43亿
8.23%1.38亿
9.64%1.33亿
6.58%1.33亿
6.58%1.33亿
可转换优先证券
26.23%6,305.3万
0.11%4,998.8万
0.13%4,997.6万
0.15%4,996.4万
0.15%4,996.4万
0.17%4,995.2万
0.17%4,993.1万
0.17%4,991万
0.17%4,988.9万
0.17%4,988.9万
其他非流动负债
15.94%2,720.3万
28.44%2,893.6万
22.58%2,652.5万
16.11%2,379万
16.11%2,379万
17.85%2,346.2万
24.90%2,252.8万
18.11%2,163.9万
5.90%2,049万
5.90%2,049万
非流动负债总额
13.26%23.67亿
8.96%23亿
-2.06%20.68亿
0.35%21.17亿
0.35%21.17亿
-0.94%20.9亿
6.42%21.11亿
4.69%21.11亿
2.92%21.1亿
2.92%21.1亿
总负债
16.38%25.26亿
11.09%24.29亿
1.44%22.13亿
1.97%22.13亿
1.97%22.13亿
0.83%21.7亿
8.18%21.87亿
5.95%21.81亿
4.00%21.71亿
4.00%21.71亿
所有者权益
股本
4.35%7.2万
4.41%7.1万
4.55%6.9万
3.03%6.8万
3.03%6.8万
4.55%6.9万
7.94%6.8万
1.54%6.6万
1.54%6.6万
1.54%6.6万
-普通股股本
4.35%7.2万
4.41%7.1万
4.55%6.9万
3.03%6.8万
3.03%6.8万
4.55%6.9万
7.94%6.8万
1.54%6.6万
1.54%6.6万
1.54%6.6万
留存收益
22.15%4.74亿
20.94%4.52亿
15.72%4.18亿
11.27%3.98亿
11.27%3.98亿
12.72%3.88亿
10.50%3.74亿
8.28%3.61亿
0.59%3.57亿
0.59%3.57亿
资本公积
59.61%4,103.5万
45.74%3,168.3万
43.22%3,365.7万
45.53%2,966.7万
45.53%2,966.7万
44.35%2,570.9万
49.29%2,174万
28.04%2,350万
32.37%2,038.6万
32.37%2,038.6万
不影响留存收益的损益
-83.46%304.5万
-60.73%840.1万
-51.81%1,033.3万
-57.20%1,144.7万
-57.20%1,144.7万
-33.17%1,840.7万
-1.99%2,139.4万
11.54%2,144.2万
431.56%2,674.3万
431.56%2,674.3万
股东权益总额
19.87%5.18亿
18.04%4.92亿
13.75%4.62亿
8.47%4.39亿
8.47%4.39亿
10.92%4.32亿
11.28%4.17亿
9.43%4.06亿
7.66%4.05亿
7.66%4.05亿
总权益
19.87%5.18亿
18.04%4.92亿
13.75%4.62亿
8.47%4.39亿
8.47%4.39亿
10.92%4.32亿
11.28%4.17亿
9.43%4.06亿
7.66%4.05亿
7.66%4.05亿
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
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 7.80%579.1万-14.77%504.4万-22.39%762.2万-41.78%707.1万-41.78%707.1万-54.91%537.2万-53.97%591.8万-30.37%982.1万-15.23%1,214.6万-15.23%1,214.6万
-现金和现金等价物 7.80%579.1万-14.77%504.4万-22.39%762.2万-41.78%707.1万-41.78%707.1万-54.91%537.2万-53.97%591.8万-30.37%982.1万-15.23%1,214.6万-15.23%1,214.6万
应收款项 51.40%2.12亿15.12%1.7亿10.60%1.6亿17.69%1.51亿17.69%1.51亿6.27%1.4亿19.02%1.47亿-7.92%1.44亿-17.21%1.28亿-17.21%1.28亿
-应收账款 -19.95%3,706.9万3.51%5,409.5万27.69%6,188.1万24.56%5,848.5万24.56%5,848.5万-6.54%4,630.5万29.12%5,225.9万13.77%4,846.3万18.50%4,695.4万18.50%4,695.4万
-应收票据 86.55%1.75亿21.51%1.15亿1.97%9,785.9万13.73%9,262.1万13.73%9,262.1万13.96%9,399.9万14.11%9,504.7万-16.00%9,597.1万-29.46%8,143.9万-29.46%8,143.9万
存货 62.92%7,408.9万96.13%8,191.3万129.18%8,516.5万6.16%4,095.4万6.16%4,095.4万8.53%4,547.6万-3.76%4,176.4万-22.02%3,716.1万-24.30%3,857.7万-24.30%3,857.7万
受限制现金 97.64%9,933.3万191.01%1.43亿58.40%8,662万109.39%1.61亿109.39%1.61亿-27.66%5,026万-19.49%4,909.4万-20.60%5,468.4万-5.46%7,687万-5.46%7,687万
流动资产合计 63.29%3.96亿65.10%4.07亿38.18%3.42亿39.20%3.61亿39.20%3.61亿-6.44%2.42亿0.58%2.47亿-17.04%2.48亿-16.00%2.59亿-16.00%2.59亿
非流动资产
固定资产净额 11.94%24.72亿7.04%23.54亿-0.56%21.66亿0.13%21.5亿0.13%21.5亿4.49%22.08亿10.48%21.99亿9.85%21.78亿6.16%21.47亿6.16%21.47亿
-固定资产 9.56%30.97亿6.57%29.79亿0.86%27.78亿2.11%27.64亿2.11%27.64亿6.25%28.27亿10.78%27.95亿9.17%27.54亿5.68%27.07亿5.68%27.07亿
-累计折旧 -1.10%-6.25亿-4.83%-6.25亿-6.20%-6.12亿-9.73%-6.14亿-9.73%-6.14亿-13.04%-6.19亿-11.92%-5.96亿-6.68%-5.76亿-3.86%-5.59亿-3.86%-5.59亿
商誉及其他无形资产 146.77%3,568.3万104.18%3,089.7万-34.99%1,021.4万-45.75%1,022万-45.75%1,022万-35.74%1,446万-36.07%1,513.2万-33.66%1,571.2万-20.52%1,883.7万-20.52%1,883.7万
-其他无形资产 146.77%3,568.3万104.18%3,089.7万-34.99%1,021.4万-45.75%1,022万-45.75%1,022万-35.74%1,446万-36.07%1,513.2万-33.66%1,571.2万-20.52%1,883.7万-20.52%1,883.7万
投资和预付款 43.32%8,509.5万17.47%6,994.4万52.90%9,331.2万6.66%6,680.3万6.66%6,680.3万-2.69%5,937.4万-4.53%5,954.3万12.07%6,102.9万11.98%6,262.9万11.98%6,262.9万
金融资产 ----------1,520万----------2,510万--2,880万------------
其他非流动资产 4.58%5,518.7万8.72%5,947.7万-43.72%4,787.5万-26.12%6,443万-26.12%6,443万-38.62%5,277万-26.66%5,470.7万20.30%8,506.9万67.78%8,720.5万67.78%8,720.5万
非流动资产合计 12.20%26.48亿6.66%25.14亿-0.31%23.32亿-1.06%22.91亿-1.06%22.91亿3.38%23.6亿9.58%23.57亿9.77%23.4亿7.50%23.16亿7.50%23.16亿
总资产 16.96%30.44亿12.20%29.22亿3.37%26.74亿2.99%26.52亿2.99%26.52亿2.37%26.02亿8.66%26.04亿6.48%25.87亿4.56%25.75亿4.56%25.75亿
负债
流动负债
递延负债 4.73%3,929.4万18.17%3,973.5万47.91%4,168.7万143.70%4,353.3万143.70%4,353.3万181.46%3,752.1万194.86%3,362.6万178.28%2,818.4万70.81%1,786.3万70.81%1,786.3万
流动负债总额 97.35%1.59亿70.60%1.29亿106.42%1.45亿58.40%9,647万58.40%9,647万87.96%8,049.4万101.01%7,555.3万65.37%7,026.1万63.21%6,090.3万63.21%6,090.3万
非流动负债
长期拨备 26.61%1.08亿41.76%1.05亿43.12%9,952.9万55.58%9,249.7万55.58%9,249.7万47.13%8,537万30.03%7,387.2万2.63%6,954.4万-9.89%5,945.3万-9.89%5,945.3万
长期借款与租赁负债 11.32%19.9亿6.55%19.47亿-5.52%17.36亿-2.40%18.03亿-2.40%18.03亿-3.44%17.88亿5.50%18.27亿4.42%18.37亿3.18%18.47亿3.18%18.47亿
-长期借款 11.32%19.9亿6.55%19.47亿-5.52%17.36亿-2.40%18.03亿-2.40%18.03亿-3.44%17.88亿5.50%18.27亿4.42%18.37亿3.18%18.47亿3.18%18.47亿
递延负债 24.52%1.78亿23.24%1.7亿17.23%1.56亿11.52%1.48亿11.52%1.48亿9.83%1.43亿8.23%1.38亿9.64%1.33亿6.58%1.33亿6.58%1.33亿
可转换优先证券 26.23%6,305.3万0.11%4,998.8万0.13%4,997.6万0.15%4,996.4万0.15%4,996.4万0.17%4,995.2万0.17%4,993.1万0.17%4,991万0.17%4,988.9万0.17%4,988.9万
其他非流动负债 15.94%2,720.3万28.44%2,893.6万22.58%2,652.5万16.11%2,379万16.11%2,379万17.85%2,346.2万24.90%2,252.8万18.11%2,163.9万5.90%2,049万5.90%2,049万
非流动负债总额 13.26%23.67亿8.96%23亿-2.06%20.68亿0.35%21.17亿0.35%21.17亿-0.94%20.9亿6.42%21.11亿4.69%21.11亿2.92%21.1亿2.92%21.1亿
总负债 16.38%25.26亿11.09%24.29亿1.44%22.13亿1.97%22.13亿1.97%22.13亿0.83%21.7亿8.18%21.87亿5.95%21.81亿4.00%21.71亿4.00%21.71亿
所有者权益
股本 4.35%7.2万4.41%7.1万4.55%6.9万3.03%6.8万3.03%6.8万4.55%6.9万7.94%6.8万1.54%6.6万1.54%6.6万1.54%6.6万
-普通股股本 4.35%7.2万4.41%7.1万4.55%6.9万3.03%6.8万3.03%6.8万4.55%6.9万7.94%6.8万1.54%6.6万1.54%6.6万1.54%6.6万
留存收益 22.15%4.74亿20.94%4.52亿15.72%4.18亿11.27%3.98亿11.27%3.98亿12.72%3.88亿10.50%3.74亿8.28%3.61亿0.59%3.57亿0.59%3.57亿
资本公积 59.61%4,103.5万45.74%3,168.3万43.22%3,365.7万45.53%2,966.7万45.53%2,966.7万44.35%2,570.9万49.29%2,174万28.04%2,350万32.37%2,038.6万32.37%2,038.6万
不影响留存收益的损益 -83.46%304.5万-60.73%840.1万-51.81%1,033.3万-57.20%1,144.7万-57.20%1,144.7万-33.17%1,840.7万-1.99%2,139.4万11.54%2,144.2万431.56%2,674.3万431.56%2,674.3万
股东权益总额 19.87%5.18亿18.04%4.92亿13.75%4.62亿8.47%4.39亿8.47%4.39亿10.92%4.32亿11.28%4.17亿9.43%4.06亿7.66%4.05亿7.66%4.05亿
总权益 19.87%5.18亿18.04%4.92亿13.75%4.62亿8.47%4.39亿8.47%4.39亿10.92%4.32亿11.28%4.17亿9.43%4.06亿7.66%4.05亿7.66%4.05亿
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
审计意见 ------无保留意见------------
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