美股市場個股詳情

WHLM Wilhelmina國際

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  • 4.850
  • +0.025+0.52%
交易中 05/17 12:11 (美東)
2501.31萬總市值69.29市盈率TTM

Wilhelmina國際關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
5.96%1,271.3萬
5.96%1,271.3萬
6.07%1,116.8萬
17.53%1,094.3萬
15.20%1,086.1萬
17.04%1,199.8萬
17.04%1,199.8萬
41.12%1,052.9萬
33.41%931.1萬
64.34%942.8萬
-現金和現金等價物
-49.02%611.7萬
-49.02%611.7萬
3.27%1,087.3萬
17.53%1,094.3萬
15.20%1,086.1萬
17.04%1,199.8萬
17.04%1,199.8萬
41.12%1,052.9萬
33.41%931.1萬
64.34%942.8萬
-短期投資
--659.6萬
--659.6萬
--29.5萬
----
----
--0
--0
----
----
----
應收款項
-10.16%850.5萬
-10.16%850.5萬
-9.12%989.7萬
-10.37%996.5萬
1.65%971.3萬
6.88%946.7萬
6.88%946.7萬
7.98%1,089萬
23.04%1,111.8萬
19.60%955.5萬
-應收賬款
-10.16%850.5萬
-10.16%850.5萬
-9.12%989.7萬
-10.37%996.5萬
1.65%971.3萬
6.88%946.7萬
6.88%946.7萬
7.98%1,089萬
23.04%1,111.8萬
19.60%955.5萬
其他流動資產
12.15%20.3萬
12.15%20.3萬
32.57%28.9萬
7.54%21.4萬
57.89%30萬
98.90%18.1萬
98.90%18.1萬
153.49%21.8萬
40.14%19.9萬
-65.33%19萬
流動資產合計
-1.04%2,142.1萬
-1.04%2,142.1萬
-1.31%2,135.4萬
2.39%2,112.2萬
8.87%2,087.4萬
12.74%2,164.6萬
12.74%2,164.6萬
22.71%2,163.7萬
27.67%2,062.8萬
34.32%1,917.3萬
非流動資產
固定資產淨額
-2.02%392.9萬
-2.02%392.9萬
137.68%405萬
116.96%387.7萬
108.04%406.1萬
89.87%401萬
89.87%401萬
-25.36%170.4萬
63.49%178.7萬
32.88%195.2萬
-固定資產
-14.60%446.3萬
-14.60%446.3萬
57.37%454.8萬
-13.20%516.9萬
-12.72%531.3萬
-15.79%522.6萬
-15.79%522.6萬
-53.94%289萬
-14.99%595.5萬
-15.01%608.7萬
-累計折舊
56.09%-53.4萬
56.09%-53.4萬
58.01%-49.8萬
69.00%-129.2萬
69.72%-125.2萬
70.30%-121.6萬
70.30%-121.6萬
70.28%-118.6萬
29.50%-416.8萬
27.37%-413.5萬
商譽及其他無形資產
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
-商譽
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
-其他無形資產
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
其他非流動資產
-6.52%30.1萬
-6.52%30.1萬
-5.96%30萬
-6.52%30.1萬
208.00%30.8萬
228.57%32.2萬
228.57%32.2萬
228.87%31.9萬
195.41%32.2萬
7.53%10萬
非流動資產合計
-0.50%2,024.4萬
-0.50%2,024.4萬
12.90%2,036.4萬
11.42%2,019.2萬
12.83%2,038.3萬
11.64%2,034.6萬
11.64%2,034.6萬
-1.94%1,803.7萬
5.27%1,812.3萬
2.79%1,806.6萬
總資產
-0.78%4,166.5萬
-0.78%4,166.5萬
5.15%4,171.8萬
6.61%4,131.4萬
10.79%4,125.7萬
12.21%4,199.2萬
12.21%4,199.2萬
10.13%3,967.4萬
16.11%3,875.1萬
16.92%3,723.9萬
負債
流動負債
應付款項
-8.66%1,158.6萬
-8.66%1,158.6萬
-12.45%1,153.8萬
-5.68%1,169.8萬
2.46%1,184.9萬
7.03%1,268.4萬
7.03%1,268.4萬
19.32%1,317.9萬
18.06%1,240.2萬
15.28%1,156.5萬
-應付賬款
-8.48%394.1萬
-8.48%394.1萬
-6.44%394.9萬
3.68%388.3萬
19.18%407萬
14.49%430.6萬
14.49%430.6萬
27.75%422.1萬
14.95%374.5萬
11.71%341.5萬
-其他應付款
-8.75%764.5萬
-8.75%764.5萬
-15.28%758.9萬
-9.73%781.5萬
-4.55%777.9萬
3.56%837.8萬
3.56%837.8萬
15.72%895.8萬
19.46%865.7萬
16.85%815萬
短期借款與租賃負債
66.44%74.4萬
66.44%74.4萬
62.05%76萬
24.46%63.6萬
0.56%53.4萬
-15.18%44.7萬
-15.18%44.7萬
-11.51%46.9萬
2.61%51.1萬
-12.38%53.1萬
-短期租賃負債
66.44%74.4萬
66.44%74.4萬
62.05%76萬
24.46%63.6萬
0.56%53.4萬
-15.18%44.7萬
-15.18%44.7萬
-11.51%46.9萬
70.90%51.1萬
31.44%53.1萬
遞延負債
--0
--0
--0
--0
--0
-43.87%27萬
-43.87%27萬
--0
--0
--0
流動負債總額
-7.99%1,233萬
-7.99%1,233萬
-9.89%1,229.8萬
-4.48%1,233.4萬
2.37%1,238.3萬
4.21%1,340.1萬
4.21%1,340.1萬
17.91%1,364.8萬
17.36%1,291.3萬
13.71%1,209.6萬
非流動負債
長期借款與租賃負債
-5.04%322.4萬
-5.04%322.4萬
180.25%330.7萬
159.12%323.9萬
149.93%341.4萬
125.73%339.5萬
125.73%339.5萬
-23.67%118萬
61.29%125萬
34.58%136.6萬
-長期租賃負債
-5.04%322.4萬
-5.04%322.4萬
180.25%330.7萬
159.12%323.9萬
149.93%341.4萬
125.73%339.5萬
125.73%339.5萬
-23.67%118萬
282.26%125萬
246.70%136.6萬
遞延負債
23.35%121.5萬
23.35%121.5萬
29.75%127.8萬
-50.88%113.8萬
-54.29%98萬
-51.90%98.5萬
-51.90%98.5萬
-50.40%98.5萬
35.18%231.7萬
44.28%214.4萬
非流動負債總額
1.35%443.9萬
1.35%443.9萬
111.78%458.5萬
22.71%437.7萬
25.19%439.4萬
23.31%438萬
23.31%438萬
-38.70%216.5萬
43.31%356.7萬
40.34%351萬
總負債
-5.69%1,676.9萬
-5.69%1,676.9萬
6.77%1,688.3萬
1.40%1,671.1萬
7.50%1,677.7萬
8.35%1,778.1萬
8.35%1,778.1萬
4.67%1,581.3萬
22.15%1,648萬
18.78%1,560.6萬
所有者權益
股本
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
-普通股股本
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
留存收益
0.75%-5,727.6萬
0.75%-5,727.6萬
0.84%-5,720.5萬
3.38%-5,756.4萬
4.87%-5,755萬
5.76%-5,770.9萬
5.76%-5,770.9萬
5.83%-5,769.1萬
4.54%-5,957.8萬
4.78%-6,049.9萬
資本公積
0.09%8,885.4萬
0.09%8,885.4萬
0.11%8,884.4萬
0.15%8,881.9萬
0.18%8,879.4萬
0.21%8,877萬
0.21%8,877萬
0.25%8,874.5萬
0.19%8,869萬
0.16%8,863.5萬
減：庫存股
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
不影響留存收益的損益
30.88%-37.6萬
30.88%-37.6萬
43.86%-49.8萬
35.33%-34.6萬
-132.49%-45.8萬
-2,265.22%-54.4萬
-2,265.22%-54.4萬
-2,174.36%-88.7萬
-785.90%-53.5萬
-417.74%-19.7萬
股東權益總額
2.83%2,489.6萬
2.83%2,489.6萬
4.08%2,483.5萬
10.47%2,460.3萬
13.16%2,448萬
15.22%2,421.1萬
15.22%2,421.1萬
14.06%2,386.1萬
12.02%2,227.1萬
15.62%2,163.3萬
總權益
2.83%2,489.6萬
2.83%2,489.6萬
4.08%2,483.5萬
10.47%2,460.3萬
13.16%2,448萬
15.22%2,421.1萬
15.22%2,421.1萬
14.06%2,386.1萬
12.02%2,227.1萬
15.62%2,163.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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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(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 5.96%1,271.3萬5.96%1,271.3萬6.07%1,116.8萬17.53%1,094.3萬15.20%1,086.1萬17.04%1,199.8萬17.04%1,199.8萬41.12%1,052.9萬33.41%931.1萬64.34%942.8萬
-現金和現金等價物 -49.02%611.7萬-49.02%611.7萬3.27%1,087.3萬17.53%1,094.3萬15.20%1,086.1萬17.04%1,199.8萬17.04%1,199.8萬41.12%1,052.9萬33.41%931.1萬64.34%942.8萬
-短期投資 --659.6萬--659.6萬--29.5萬----------0--0------------
應收款項 -10.16%850.5萬-10.16%850.5萬-9.12%989.7萬-10.37%996.5萬1.65%971.3萬6.88%946.7萬6.88%946.7萬7.98%1,089萬23.04%1,111.8萬19.60%955.5萬
-應收賬款 -10.16%850.5萬-10.16%850.5萬-9.12%989.7萬-10.37%996.5萬1.65%971.3萬6.88%946.7萬6.88%946.7萬7.98%1,089萬23.04%1,111.8萬19.60%955.5萬
其他流動資產 12.15%20.3萬12.15%20.3萬32.57%28.9萬7.54%21.4萬57.89%30萬98.90%18.1萬98.90%18.1萬153.49%21.8萬40.14%19.9萬-65.33%19萬
流動資產合計 -1.04%2,142.1萬-1.04%2,142.1萬-1.31%2,135.4萬2.39%2,112.2萬8.87%2,087.4萬12.74%2,164.6萬12.74%2,164.6萬22.71%2,163.7萬27.67%2,062.8萬34.32%1,917.3萬
非流動資產
固定資產淨額 -2.02%392.9萬-2.02%392.9萬137.68%405萬116.96%387.7萬108.04%406.1萬89.87%401萬89.87%401萬-25.36%170.4萬63.49%178.7萬32.88%195.2萬
-固定資產 -14.60%446.3萬-14.60%446.3萬57.37%454.8萬-13.20%516.9萬-12.72%531.3萬-15.79%522.6萬-15.79%522.6萬-53.94%289萬-14.99%595.5萬-15.01%608.7萬
-累計折舊 56.09%-53.4萬56.09%-53.4萬58.01%-49.8萬69.00%-129.2萬69.72%-125.2萬70.30%-121.6萬70.30%-121.6萬70.28%-118.6萬29.50%-416.8萬27.37%-413.5萬
商譽及其他無形資產 0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬
-商譽 0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬
-其他無形資產 0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬
其他非流動資產 -6.52%30.1萬-6.52%30.1萬-5.96%30萬-6.52%30.1萬208.00%30.8萬228.57%32.2萬228.57%32.2萬228.87%31.9萬195.41%32.2萬7.53%10萬
非流動資產合計 -0.50%2,024.4萬-0.50%2,024.4萬12.90%2,036.4萬11.42%2,019.2萬12.83%2,038.3萬11.64%2,034.6萬11.64%2,034.6萬-1.94%1,803.7萬5.27%1,812.3萬2.79%1,806.6萬
總資產 -0.78%4,166.5萬-0.78%4,166.5萬5.15%4,171.8萬6.61%4,131.4萬10.79%4,125.7萬12.21%4,199.2萬12.21%4,199.2萬10.13%3,967.4萬16.11%3,875.1萬16.92%3,723.9萬
負債
流動負債
應付款項 -8.66%1,158.6萬-8.66%1,158.6萬-12.45%1,153.8萬-5.68%1,169.8萬2.46%1,184.9萬7.03%1,268.4萬7.03%1,268.4萬19.32%1,317.9萬18.06%1,240.2萬15.28%1,156.5萬
-應付賬款 -8.48%394.1萬-8.48%394.1萬-6.44%394.9萬3.68%388.3萬19.18%407萬14.49%430.6萬14.49%430.6萬27.75%422.1萬14.95%374.5萬11.71%341.5萬
-其他應付款 -8.75%764.5萬-8.75%764.5萬-15.28%758.9萬-9.73%781.5萬-4.55%777.9萬3.56%837.8萬3.56%837.8萬15.72%895.8萬19.46%865.7萬16.85%815萬
短期借款與租賃負債 66.44%74.4萬66.44%74.4萬62.05%76萬24.46%63.6萬0.56%53.4萬-15.18%44.7萬-15.18%44.7萬-11.51%46.9萬2.61%51.1萬-12.38%53.1萬
-短期租賃負債 66.44%74.4萬66.44%74.4萬62.05%76萬24.46%63.6萬0.56%53.4萬-15.18%44.7萬-15.18%44.7萬-11.51%46.9萬70.90%51.1萬31.44%53.1萬
遞延負債 --0--0--0--0--0-43.87%27萬-43.87%27萬--0--0--0
流動負債總額 -7.99%1,233萬-7.99%1,233萬-9.89%1,229.8萬-4.48%1,233.4萬2.37%1,238.3萬4.21%1,340.1萬4.21%1,340.1萬17.91%1,364.8萬17.36%1,291.3萬13.71%1,209.6萬
非流動負債
長期借款與租賃負債 -5.04%322.4萬-5.04%322.4萬180.25%330.7萬159.12%323.9萬149.93%341.4萬125.73%339.5萬125.73%339.5萬-23.67%118萬61.29%125萬34.58%136.6萬
-長期租賃負債 -5.04%322.4萬-5.04%322.4萬180.25%330.7萬159.12%323.9萬149.93%341.4萬125.73%339.5萬125.73%339.5萬-23.67%118萬282.26%125萬246.70%136.6萬
遞延負債 23.35%121.5萬23.35%121.5萬29.75%127.8萬-50.88%113.8萬-54.29%98萬-51.90%98.5萬-51.90%98.5萬-50.40%98.5萬35.18%231.7萬44.28%214.4萬
非流動負債總額 1.35%443.9萬1.35%443.9萬111.78%458.5萬22.71%437.7萬25.19%439.4萬23.31%438萬23.31%438萬-38.70%216.5萬43.31%356.7萬40.34%351萬
總負債 -5.69%1,676.9萬-5.69%1,676.9萬6.77%1,688.3萬1.40%1,671.1萬7.50%1,677.7萬8.35%1,778.1萬8.35%1,778.1萬4.67%1,581.3萬22.15%1,648萬18.78%1,560.6萬
所有者權益
股本 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
-普通股股本 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
留存收益 0.75%-5,727.6萬0.75%-5,727.6萬0.84%-5,720.5萬3.38%-5,756.4萬4.87%-5,755萬5.76%-5,770.9萬5.76%-5,770.9萬5.83%-5,769.1萬4.54%-5,957.8萬4.78%-6,049.9萬
資本公積 0.09%8,885.4萬0.09%8,885.4萬0.11%8,884.4萬0.15%8,881.9萬0.18%8,879.4萬0.21%8,877萬0.21%8,877萬0.25%8,874.5萬0.19%8,869萬0.16%8,863.5萬
減：庫存股 0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬
不影響留存收益的損益 30.88%-37.6萬30.88%-37.6萬43.86%-49.8萬35.33%-34.6萬-132.49%-45.8萬-2,265.22%-54.4萬-2,265.22%-54.4萬-2,174.36%-88.7萬-785.90%-53.5萬-417.74%-19.7萬
股東權益總額 2.83%2,489.6萬2.83%2,489.6萬4.08%2,483.5萬10.47%2,460.3萬13.16%2,448萬15.22%2,421.1萬15.22%2,421.1萬14.06%2,386.1萬12.02%2,227.1萬15.62%2,163.3萬
總權益 2.83%2,489.6萬2.83%2,489.6萬4.08%2,483.5萬10.47%2,460.3萬13.16%2,448萬15.22%2,421.1萬15.22%2,421.1萬14.06%2,386.1萬12.02%2,227.1萬15.62%2,163.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

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