美股市場個股詳情

WCRS WESTERN CAPITAL RESOURCES INC

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  • 4.600
  • 0.0000.00%
延時15分鐘行情收盤價 05/16 16:00 (美東)
4189.70萬總市值3.97市盈率TTM

WESTERN CAPITAL RESOURCES INC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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
5.36%5,763.42萬
15.73%5,739.14萬
15.73%5,739.14萬
8.75%4,984.31萬
7.53%5,550.72萬
24.70%5,469.98萬
18.39%4,959.29萬
18.39%4,959.29萬
22.51%4,583.44萬
26.24%5,161.95萬
-現金和現金等價物
-21.31%3,091.85萬
32.33%4,301.51萬
32.33%4,301.51萬
-54.74%1,301.56萬
-19.22%1,993.02萬
84.02%3,929.14萬
19.80%3,250.48萬
19.80%3,250.48萬
30.68%2,875.47萬
50.86%2,467.12萬
-短期投資
73.38%2,671.57萬
-15.87%1,437.63萬
-15.87%1,437.63萬
115.62%3,682.75萬
32.02%3,557.71萬
-31.55%1,540.84萬
15.80%1,708.81萬
15.80%1,708.81萬
10.85%1,707.97萬
9.84%2,694.83萬
應收款項
29.40%527.35萬
-4.77%331.36萬
-4.77%331.36萬
13.19%387.99萬
17.45%313.23萬
-18.65%407.53萬
-20.52%347.96萬
-20.52%347.96萬
-56.22%342.78萬
-64.04%266.68萬
-應收賬款
27.35%342.42萬
-13.33%133.33萬
-13.33%133.33萬
129.07%190.21萬
132.53%132.01萬
18.37%268.88萬
197.28%153.84萬
197.28%153.84萬
7.03%83.04萬
-1.98%56.77萬
-應收貸款
33.38%184.93萬
2.02%198.03萬
2.02%198.03萬
-23.86%197.78萬
-13.67%181.22萬
-49.36%138.65萬
-49.72%194.12萬
-49.72%194.12萬
-29.52%259.74萬
-39.80%209.91萬
存貨
12.17%1,653.1萬
18.54%1,391.59萬
18.54%1,391.59萬
77.33%1,606.94萬
67.58%1,328.54萬
67.14%1,473.76萬
40.92%1,173.92萬
40.92%1,173.92萬
4.03%906.17萬
12.12%792.8萬
預付費用
--0
-23.09%18.96萬
-23.09%18.96萬
7.87%29.3萬
--9.33萬
--0
--24.66萬
--24.66萬
-63.98%27.17萬
----
其他流動資產
17.14%343.45萬
-18.74%251.6萬
-18.74%251.6萬
37.19%319.6萬
38.18%299.69萬
-0.14%293.2萬
15.53%309.61萬
15.53%309.61萬
-18.19%232.95萬
-22.52%216.89萬
流動資產合計
8.41%8,287.32萬
13.46%7,732.65萬
13.46%7,732.65萬
20.28%7,328.14萬
16.51%7,501.51萬
26.09%7,644.47萬
18.99%6,815.43萬
18.99%6,815.43萬
5.86%6,092.5萬
10.32%6,438.32萬
非流動資產
固定資產淨額
-2.44%2,433.14萬
2.20%2,479.52萬
2.20%2,479.52萬
36.09%2,634.3萬
29.54%2,560萬
15.22%2,493.99萬
9.93%2,426.17萬
9.93%2,426.17萬
-1.07%1,935.64萬
-1.31%1,976.25萬
-固定資產
-2.44%2,433.14萬
4.72%3,556.97萬
4.72%3,556.97萬
36.09%2,634.3萬
29.54%2,560萬
15.22%2,493.99萬
15.54%3,396.57萬
15.54%3,396.57萬
-1.07%1,935.64萬
-1.31%1,976.25萬
-累計折舊
----
-11.03%-1,077.45萬
-11.03%-1,077.45萬
----
----
----
-32.45%-970.4萬
-32.45%-970.4萬
----
----
商譽及其他無形資產
49.01%1,373.87萬
38.05%1,295.29萬
38.05%1,295.29萬
39.21%1,326.79萬
-6.57%906.15萬
-5.52%922.01萬
-4.63%938.24萬
-4.63%938.24萬
1.92%953.08萬
2.01%969.85萬
-商譽
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
0.00%579.65萬
-其他無形資產
131.98%794.22萬
99.57%715.64萬
99.57%715.64萬
100.08%747.13萬
-16.32%326.5萬
-13.59%342.36萬
-11.28%358.59萬
-11.28%358.59萬
5.04%373.42萬
5.16%390.2萬
投資和預付款
----
--0
--0
--0
--0
--0
-83.33%25萬
-83.33%25萬
33.33%100萬
--100萬
長期應收票據
-47.15%19.59萬
-25.74%27.33萬
-25.74%27.33萬
-43.36%26.8萬
-48.50%36.87萬
-47.33%37.07萬
-47.04%36.81萬
-47.04%36.81萬
-18.29%47.31萬
30.75%71.59萬
非流動遞延資產
-14.81%34.5萬
40.55%35.7萬
40.55%35.7萬
--35.4萬
--37.6萬
--40.5萬
--25.4萬
--25.4萬
----
----
其他非流動資產
12.03%50.91萬
4.39%49.27萬
4.39%49.27萬
14.45%54.41萬
2.63%52.31萬
-20.44%45.44萬
-10.25%47.2萬
-10.25%47.2萬
-10.77%47.54萬
-9.64%50.97萬
非流動資產合計
10.54%3,912.01萬
11.10%3,887.12萬
11.10%3,887.12萬
32.24%4,077.69萬
13.39%3,592.93萬
5.08%3,539.01萬
1.04%3,498.82萬
1.04%3,498.82萬
0.18%3,083.56萬
3.40%3,168.66萬
總資產
9.08%1.22億
12.66%1.16億
12.66%1.16億
24.30%1.14億
15.48%1.11億
18.59%1.12億
12.23%1.03億
12.23%1.03億
3.88%9,176.06萬
7.94%9,606.98萬
負債
流動負債
應付款項
9.78%1,415.68萬
31.85%1,089.64萬
31.85%1,089.64萬
56.31%1,015.27萬
-16.19%781.21萬
34.47%1,289.55萬
3.91%826.42萬
3.91%826.42萬
-22.92%649.52萬
7.21%932.08萬
-應付賬款
11.36%1,302.03萬
31.85%1,089.64萬
31.85%1,089.64萬
56.31%1,015.27萬
10.10%781.21萬
33.71%1,169.25萬
7.18%826.42萬
7.18%826.42萬
-22.92%649.52萬
-18.38%709.57萬
-應付稅費
-5.53%113.65萬
----
----
----
----
42.41%120.3萬
----
----
--0
--222.51萬
應計費用
6.30%235.16萬
10.17%404.12萬
10.17%404.12萬
31.95%298.76萬
35.60%261.57萬
13.88%221.22萬
42.60%366.81萬
42.60%366.81萬
--226.42萬
--192.9萬
短期借款與租賃負債
11.25%774.05萬
39.84%714.77萬
39.84%714.77萬
50.67%708.28萬
35.50%657.94萬
36.02%695.78萬
-0.68%511.14萬
-0.68%511.14萬
0.06%470.09萬
-2.33%485.58萬
-短期借款
42.54%215.02萬
--142.31萬
--142.31萬
--106.51萬
1,130.21%82.79萬
2,173.10%150.85萬
----
----
----
5.79%6.73萬
-短期租賃負債
2.59%559.03萬
12.00%572.46萬
12.00%572.46萬
28.01%601.77萬
20.11%575.15萬
7.93%544.94萬
0.60%511.14萬
0.60%511.14萬
1.45%470.09萬
-2.43%478.85萬
遞延負債
----
44.34%111.81萬
44.34%111.81萬
----
----
----
-2.54%77.46萬
-2.54%77.46萬
-14.60%49.55萬
-14.38%47.24萬
其他流動負債
8.69%266.2萬
26.08%176.92萬
26.08%176.92萬
26.89%233.92萬
63.38%205.97萬
109.43%244.93萬
9.92%140.32萬
9.92%140.32萬
31.82%184.34萬
7.89%126.06萬
流動負債總額
9.77%2,691.1萬
29.92%2,497.25萬
29.92%2,497.25萬
42.81%2,256.24萬
6.88%1,906.68萬
32.91%2,451.48萬
8.33%1,922.16萬
8.33%1,922.16萬
4.61%1,579.93萬
15.94%1,783.87萬
非流動負債
長期借款與租賃負債
-5.54%1,289.89萬
-8.82%1,306.75萬
-8.82%1,306.75萬
118.72%1,409.31萬
85.49%1,414.93萬
64.31%1,365.54萬
69.32%1,433.22萬
69.32%1,433.22萬
-6.73%644.35萬
10.78%762.8萬
-長期借款
-8.24%183.53萬
-35.69%200萬
-35.69%200萬
--200萬
102.90%200萬
99.43%200萬
204.97%311.01萬
204.97%311.01萬
----
-6.39%98.57萬
-長期租賃負債
-5.08%1,106.36萬
-1.38%1,106.75萬
-1.38%1,106.75萬
87.68%1,209.31萬
82.91%1,214.93萬
59.49%1,165.54萬
50.74%1,122.21萬
50.74%1,122.21萬
9.74%644.35萬
13.88%664.23萬
遞延負債
----
----
----
----
----
----
----
----
-69.50%35.2萬
-78.52%22.1萬
非流動負債總額
-5.54%1,289.89萬
-8.82%1,306.75萬
-8.82%1,306.75萬
107.39%1,409.31萬
80.27%1,414.93萬
57.14%1,365.54萬
61.95%1,433.22萬
61.95%1,433.22萬
-15.71%679.55萬
-0.83%784.9萬
總負債
4.30%3,980.98萬
13.37%3,804萬
13.37%3,804萬
62.23%3,665.55萬
29.31%3,321.61萬
40.67%3,817.02萬
26.17%3,355.38萬
26.17%3,355.38萬
-2.47%2,259.47萬
10.25%2,568.77萬
所有者權益
股本
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
-普通股股本
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
留存收益
20.56%5,081.63萬
21.81%4,686.22萬
21.81%4,686.22萬
21.05%4,608.1萬
18.80%4,631.25萬
19.92%4,214.88萬
14.13%3,847.03萬
14.13%3,847.03萬
10.86%3,806.88萬
11.33%3,898.28萬
資本公積
0.00%2,956.23萬
0.00%2,956.23萬
0.00%2,956.23萬
1.83%2,956.23萬
1.83%2,956.23萬
1.83%2,956.23萬
1.83%2,956.23萬
1.83%2,956.23萬
0.00%2,903.17萬
0.00%2,903.17萬
股東權益總額
12.09%8,037.95萬
12.33%7,642.53萬
12.33%7,642.53萬
12.73%7,564.42萬
11.56%7,587.57萬
11.74%7,171.2萬
8.44%6,803.35萬
8.44%6,803.35萬
5.89%6,710.14萬
6.19%6,801.54萬
非控制性權益
-7.62%180.39萬
11.39%173.23萬
11.39%173.23萬
-14.81%175.87萬
-21.72%185.26萬
-34.74%195.27萬
-39.60%155.51萬
-39.60%155.51萬
14.99%206.45萬
43.00%236.67萬
總權益
11.56%8,218.34萬
12.31%7,815.77萬
12.31%7,815.77萬
11.91%7,740.28萬
10.44%7,772.83萬
9.67%7,366.47萬
6.55%6,958.86萬
6.55%6,958.86萬
6.14%6,916.59萬
7.12%7,038.21萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 5.36%5,763.42萬15.73%5,739.14萬15.73%5,739.14萬8.75%4,984.31萬7.53%5,550.72萬24.70%5,469.98萬18.39%4,959.29萬18.39%4,959.29萬22.51%4,583.44萬26.24%5,161.95萬
-現金和現金等價物 -21.31%3,091.85萬32.33%4,301.51萬32.33%4,301.51萬-54.74%1,301.56萬-19.22%1,993.02萬84.02%3,929.14萬19.80%3,250.48萬19.80%3,250.48萬30.68%2,875.47萬50.86%2,467.12萬
-短期投資 73.38%2,671.57萬-15.87%1,437.63萬-15.87%1,437.63萬115.62%3,682.75萬32.02%3,557.71萬-31.55%1,540.84萬15.80%1,708.81萬15.80%1,708.81萬10.85%1,707.97萬9.84%2,694.83萬
應收款項 29.40%527.35萬-4.77%331.36萬-4.77%331.36萬13.19%387.99萬17.45%313.23萬-18.65%407.53萬-20.52%347.96萬-20.52%347.96萬-56.22%342.78萬-64.04%266.68萬
-應收賬款 27.35%342.42萬-13.33%133.33萬-13.33%133.33萬129.07%190.21萬132.53%132.01萬18.37%268.88萬197.28%153.84萬197.28%153.84萬7.03%83.04萬-1.98%56.77萬
-應收貸款 33.38%184.93萬2.02%198.03萬2.02%198.03萬-23.86%197.78萬-13.67%181.22萬-49.36%138.65萬-49.72%194.12萬-49.72%194.12萬-29.52%259.74萬-39.80%209.91萬
存貨 12.17%1,653.1萬18.54%1,391.59萬18.54%1,391.59萬77.33%1,606.94萬67.58%1,328.54萬67.14%1,473.76萬40.92%1,173.92萬40.92%1,173.92萬4.03%906.17萬12.12%792.8萬
預付費用 --0-23.09%18.96萬-23.09%18.96萬7.87%29.3萬--9.33萬--0--24.66萬--24.66萬-63.98%27.17萬----
其他流動資產 17.14%343.45萬-18.74%251.6萬-18.74%251.6萬37.19%319.6萬38.18%299.69萬-0.14%293.2萬15.53%309.61萬15.53%309.61萬-18.19%232.95萬-22.52%216.89萬
流動資產合計 8.41%8,287.32萬13.46%7,732.65萬13.46%7,732.65萬20.28%7,328.14萬16.51%7,501.51萬26.09%7,644.47萬18.99%6,815.43萬18.99%6,815.43萬5.86%6,092.5萬10.32%6,438.32萬
非流動資產
固定資產淨額 -2.44%2,433.14萬2.20%2,479.52萬2.20%2,479.52萬36.09%2,634.3萬29.54%2,560萬15.22%2,493.99萬9.93%2,426.17萬9.93%2,426.17萬-1.07%1,935.64萬-1.31%1,976.25萬
-固定資產 -2.44%2,433.14萬4.72%3,556.97萬4.72%3,556.97萬36.09%2,634.3萬29.54%2,560萬15.22%2,493.99萬15.54%3,396.57萬15.54%3,396.57萬-1.07%1,935.64萬-1.31%1,976.25萬
-累計折舊 -----11.03%-1,077.45萬-11.03%-1,077.45萬-------------32.45%-970.4萬-32.45%-970.4萬--------
商譽及其他無形資產 49.01%1,373.87萬38.05%1,295.29萬38.05%1,295.29萬39.21%1,326.79萬-6.57%906.15萬-5.52%922.01萬-4.63%938.24萬-4.63%938.24萬1.92%953.08萬2.01%969.85萬
-商譽 0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬0.00%579.65萬
-其他無形資產 131.98%794.22萬99.57%715.64萬99.57%715.64萬100.08%747.13萬-16.32%326.5萬-13.59%342.36萬-11.28%358.59萬-11.28%358.59萬5.04%373.42萬5.16%390.2萬
投資和預付款 ------0--0--0--0--0-83.33%25萬-83.33%25萬33.33%100萬--100萬
長期應收票據 -47.15%19.59萬-25.74%27.33萬-25.74%27.33萬-43.36%26.8萬-48.50%36.87萬-47.33%37.07萬-47.04%36.81萬-47.04%36.81萬-18.29%47.31萬30.75%71.59萬
非流動遞延資產 -14.81%34.5萬40.55%35.7萬40.55%35.7萬--35.4萬--37.6萬--40.5萬--25.4萬--25.4萬--------
其他非流動資產 12.03%50.91萬4.39%49.27萬4.39%49.27萬14.45%54.41萬2.63%52.31萬-20.44%45.44萬-10.25%47.2萬-10.25%47.2萬-10.77%47.54萬-9.64%50.97萬
非流動資產合計 10.54%3,912.01萬11.10%3,887.12萬11.10%3,887.12萬32.24%4,077.69萬13.39%3,592.93萬5.08%3,539.01萬1.04%3,498.82萬1.04%3,498.82萬0.18%3,083.56萬3.40%3,168.66萬
總資產 9.08%1.22億12.66%1.16億12.66%1.16億24.30%1.14億15.48%1.11億18.59%1.12億12.23%1.03億12.23%1.03億3.88%9,176.06萬7.94%9,606.98萬
負債
流動負債
應付款項 9.78%1,415.68萬31.85%1,089.64萬31.85%1,089.64萬56.31%1,015.27萬-16.19%781.21萬34.47%1,289.55萬3.91%826.42萬3.91%826.42萬-22.92%649.52萬7.21%932.08萬
-應付賬款 11.36%1,302.03萬31.85%1,089.64萬31.85%1,089.64萬56.31%1,015.27萬10.10%781.21萬33.71%1,169.25萬7.18%826.42萬7.18%826.42萬-22.92%649.52萬-18.38%709.57萬
-應付稅費 -5.53%113.65萬----------------42.41%120.3萬----------0--222.51萬
應計費用 6.30%235.16萬10.17%404.12萬10.17%404.12萬31.95%298.76萬35.60%261.57萬13.88%221.22萬42.60%366.81萬42.60%366.81萬--226.42萬--192.9萬
短期借款與租賃負債 11.25%774.05萬39.84%714.77萬39.84%714.77萬50.67%708.28萬35.50%657.94萬36.02%695.78萬-0.68%511.14萬-0.68%511.14萬0.06%470.09萬-2.33%485.58萬
-短期借款 42.54%215.02萬--142.31萬--142.31萬--106.51萬1,130.21%82.79萬2,173.10%150.85萬------------5.79%6.73萬
-短期租賃負債 2.59%559.03萬12.00%572.46萬12.00%572.46萬28.01%601.77萬20.11%575.15萬7.93%544.94萬0.60%511.14萬0.60%511.14萬1.45%470.09萬-2.43%478.85萬
遞延負債 ----44.34%111.81萬44.34%111.81萬-------------2.54%77.46萬-2.54%77.46萬-14.60%49.55萬-14.38%47.24萬
其他流動負債 8.69%266.2萬26.08%176.92萬26.08%176.92萬26.89%233.92萬63.38%205.97萬109.43%244.93萬9.92%140.32萬9.92%140.32萬31.82%184.34萬7.89%126.06萬
流動負債總額 9.77%2,691.1萬29.92%2,497.25萬29.92%2,497.25萬42.81%2,256.24萬6.88%1,906.68萬32.91%2,451.48萬8.33%1,922.16萬8.33%1,922.16萬4.61%1,579.93萬15.94%1,783.87萬
非流動負債
長期借款與租賃負債 -5.54%1,289.89萬-8.82%1,306.75萬-8.82%1,306.75萬118.72%1,409.31萬85.49%1,414.93萬64.31%1,365.54萬69.32%1,433.22萬69.32%1,433.22萬-6.73%644.35萬10.78%762.8萬
-長期借款 -8.24%183.53萬-35.69%200萬-35.69%200萬--200萬102.90%200萬99.43%200萬204.97%311.01萬204.97%311.01萬-----6.39%98.57萬
-長期租賃負債 -5.08%1,106.36萬-1.38%1,106.75萬-1.38%1,106.75萬87.68%1,209.31萬82.91%1,214.93萬59.49%1,165.54萬50.74%1,122.21萬50.74%1,122.21萬9.74%644.35萬13.88%664.23萬
遞延負債 ---------------------------------69.50%35.2萬-78.52%22.1萬
非流動負債總額 -5.54%1,289.89萬-8.82%1,306.75萬-8.82%1,306.75萬107.39%1,409.31萬80.27%1,414.93萬57.14%1,365.54萬61.95%1,433.22萬61.95%1,433.22萬-15.71%679.55萬-0.83%784.9萬
總負債 4.30%3,980.98萬13.37%3,804萬13.37%3,804萬62.23%3,665.55萬29.31%3,321.61萬40.67%3,817.02萬26.17%3,355.38萬26.17%3,355.38萬-2.47%2,259.47萬10.25%2,568.77萬
所有者權益
股本 -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
-普通股股本 -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
留存收益 20.56%5,081.63萬21.81%4,686.22萬21.81%4,686.22萬21.05%4,608.1萬18.80%4,631.25萬19.92%4,214.88萬14.13%3,847.03萬14.13%3,847.03萬10.86%3,806.88萬11.33%3,898.28萬
資本公積 0.00%2,956.23萬0.00%2,956.23萬0.00%2,956.23萬1.83%2,956.23萬1.83%2,956.23萬1.83%2,956.23萬1.83%2,956.23萬1.83%2,956.23萬0.00%2,903.17萬0.00%2,903.17萬
股東權益總額 12.09%8,037.95萬12.33%7,642.53萬12.33%7,642.53萬12.73%7,564.42萬11.56%7,587.57萬11.74%7,171.2萬8.44%6,803.35萬8.44%6,803.35萬5.89%6,710.14萬6.19%6,801.54萬
非控制性權益 -7.62%180.39萬11.39%173.23萬11.39%173.23萬-14.81%175.87萬-21.72%185.26萬-34.74%195.27萬-39.60%155.51萬-39.60%155.51萬14.99%206.45萬43.00%236.67萬
總權益 11.56%8,218.34萬12.31%7,815.77萬12.31%7,815.77萬11.91%7,740.28萬10.44%7,772.83萬9.67%7,366.47萬6.55%6,958.86萬6.55%6,958.86萬6.14%6,916.59萬7.12%7,038.21萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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