美股市場個股詳情

威瑪克工貿 (WINA)

添加自選
  • 453.970
  • +2.380+0.53%
交易中 01/23 12:10 (美東)
16.17億總市值40.50市盈率TTM

威瑪克工貿 (WINA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資
6.82%3,973.48萬
-2.15%2,876.52萬
-4.70%2,182.88萬
-9.28%1,218.98萬
-9.28%1,218.98萬
-8.56%3,719.7萬
-9.30%2,939.74萬
-7.18%2,290.63萬
-3.75%1,343.66萬
-3.75%1,343.66萬
-現金和現金等價物
6.82%3,973.48萬
-2.15%2,876.52萬
-4.56%2,182.88萬
-8.77%1,218.98萬
-8.77%1,218.98萬
-8.28%3,719.7萬
-9.05%2,939.74萬
-6.84%2,287.22萬
-1.87%1,336.15萬
-1.87%1,336.15萬
-短期投資
----
----
----
--0
--0
--0
--0
-72.79%3.41萬
-78.23%7.51萬
-78.23%7.51萬
應收款項
3.35%165.59萬
-4.09%217.45萬
53.17%258.64萬
-4.90%143.28萬
-4.90%143.28萬
-6.04%160.22萬
7.20%226.72萬
6.75%168.86萬
-24.56%150.67萬
-24.56%150.67萬
-應收賬款
3.16%165.29萬
5.99%170.79萬
53.17%258.64萬
-62.50%7.11萬
-62.50%7.11萬
-5.97%160.22萬
1.19%161.14萬
6.75%168.86萬
30.76%18.96萬
30.76%18.96萬
-應收稅費
--3,000
-28.85%46.66萬
--0
207.01%9.64萬
207.01%9.64萬
--0
25.51%65.58萬
--0
-94.38%3.14萬
-94.38%3.14萬
-其他應收款
----
----
----
-1.59%126.53萬
-1.59%126.53萬
----
----
----
-0.61%128.57萬
-0.61%128.57萬
存貨
-35.79%28.37萬
35.01%36.21萬
-19.65%33.82萬
2.98%39.76萬
2.98%39.76萬
51.87%44.18萬
-39.99%26.82萬
1.59%42.09萬
-49.90%38.61萬
-49.90%38.61萬
預付費用
6.68%124.99萬
-28.21%73.28萬
-30.34%88.16萬
-13.41%120.54萬
-13.41%120.54萬
6.99%117.16萬
24.53%102.08萬
42.52%126.56萬
6.23%139.21萬
6.23%139.21萬
受限制現金
55.56%14萬
--16.5萬
--14萬
460.00%14萬
460.00%14萬
125.00%9萬
--0
--0
-61.54%2.5萬
-61.54%2.5萬
流動資產合計
6.32%4,306.43萬
-2.29%3,219.96萬
-1.93%2,577.5萬
-8.25%1,536.56萬
-8.25%1,536.56萬
-7.55%4,050.26萬
-8.07%3,295.36萬
-4.92%2,628.14萬
-7.50%1,674.65萬
-7.50%1,674.65萬
非流動資產
固定資產淨額
-15.17%315.27萬
-16.37%327.14萬
-15.02%340萬
-13.86%352.81萬
-13.86%352.81萬
-11.21%371.66萬
-6.28%391.17萬
-5.97%400.11萬
-7.35%409.57萬
-7.35%409.57萬
-固定資產
-15.17%315.27萬
-16.37%327.14萬
-15.02%340萬
-13.81%774.02萬
-13.81%774.02萬
-11.21%371.66萬
-6.28%391.17萬
-5.97%400.11萬
-1.87%898.09萬
-1.87%898.09萬
-累計折舊
----
----
----
13.78%-421.21萬
13.78%-421.21萬
----
----
----
-3.24%-488.52萬
-3.24%-488.52萬
商譽及其他無形資產
-10.61%298.23萬
-10.34%307.08萬
-10.08%315.93萬
-9.83%324.78萬
-9.83%324.78萬
-9.59%333.63萬
-9.37%342.48萬
-9.15%351.33萬
-8.95%360.18萬
-8.95%360.18萬
-商譽
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
0.00%60.75萬
-其他無形資產
-12.97%237.48萬
-12.57%246.33萬
-12.18%255.18萬
-11.82%264.03萬
-11.82%264.03萬
-11.48%272.88萬
-11.16%281.73萬
-10.86%290.58萬
-10.57%299.43萬
-10.57%299.43萬
非流動遞延資產
3.43%405.17萬
5.31%412.54萬
3.93%421.18萬
3.93%421.18萬
3.93%421.18萬
15.49%391.73萬
15.49%391.73萬
15.25%405.24萬
14.46%405.24萬
14.46%405.24萬
其他非流動資產
3.72%49.62萬
5.42%50.55萬
5.86%51.64萬
4.22%49.12萬
4.22%49.12萬
2.29%47.84萬
3.95%47.95萬
3.77%48.78萬
9.68%47.13萬
9.68%47.13萬
非流動資產合計
-6.69%1,068.29萬
-6.48%1,097.31萬
-6.36%1,128.75萬
-6.07%1,147.89萬
-6.07%1,147.89萬
-2.45%1,144.86萬
-0.61%1,173.33萬
-0.45%1,205.46萬
-1.06%1,222.12萬
-1.06%1,222.12萬
總資產
3.46%5,374.72萬
-3.39%4,317.27萬
-3.32%3,706.25萬
-7.33%2,684.45萬
-7.33%2,684.45萬
-6.47%5,195.12萬
-6.23%4,468.69萬
-3.56%3,833.6萬
-4.89%2,896.77萬
-4.89%2,896.77萬
負債
流動負債
應付款項
-15.81%137.32萬
-19.50%119.03萬
17.59%442.77萬
-9.15%156.2萬
-9.15%156.2萬
-3.76%163.11萬
-9.75%147.87萬
9.03%376.53萬
-18.97%171.94萬
-18.97%171.94萬
-應付賬款
-14.21%137.32萬
-19.50%119.03萬
19.12%154.41萬
-9.15%156.2萬
-9.15%156.2萬
-5.56%160.07萬
-9.75%147.87萬
-10.21%129.63萬
-18.97%171.94萬
-18.97%171.94萬
-應付稅費
----
----
16.79%288.36萬
----
----
--3.04萬
----
22.84%246.9萬
----
----
應計費用
11.11%419.57萬
1.37%414.86萬
-24.00%359.79萬
-43.92%127.33萬
-43.92%127.33萬
-6.51%377.61萬
-4.13%409.25萬
21.87%473.4萬
22.29%227.05萬
22.29%227.05萬
短期借款與租賃負債
----
----
----
----
----
-17.68%347.21萬
0.02%421.87萬
0.00%421.79萬
0.00%421.79萬
0.00%421.79萬
-短期借款
----
----
----
----
----
-17.68%347.21萬
0.02%421.87萬
0.00%421.79萬
0.00%421.79萬
0.00%421.79萬
遞延負債
-0.41%166.32萬
0.37%166.83萬
0.57%166.68萬
-0.38%165.97萬
-0.38%165.97萬
-0.63%167.01萬
-0.92%166.22萬
-0.98%165.73萬
1.35%166.61萬
1.35%166.61萬
流動負債總額
-31.45%723.21萬
-38.81%700.72萬
-32.57%969.24萬
-51.37%508.79萬
-51.37%508.79萬
-9.31%1,054.94萬
-2.97%1,145.21萬
8.65%1,437.45萬
-1.26%1,046.16萬
-1.26%1,046.16萬
非流動負債
長期借款與租賃負債
-4.78%6,255.05萬
-5.20%6,271.57萬
-6.66%6,287.69萬
-8.06%6,303.56萬
-8.06%6,303.56萬
-5.85%6,569.13萬
-6.79%6,615.43萬
-6.65%6,736.09萬
-6.53%6,856.46萬
-6.53%6,856.46萬
-長期借款
-3.96%5,995.65萬
-4.44%5,995.19萬
-6.03%5,994.74萬
-7.57%5,994.28萬
-7.57%5,994.28萬
-5.27%6,243.12萬
-6.30%6,273.9萬
-6.20%6,379.43萬
-6.11%6,484.88萬
-6.11%6,484.88萬
-長期租賃負債
-20.43%259.4萬
-19.08%276.38萬
-17.86%292.95萬
-16.77%309.28萬
-16.77%309.28萬
-15.79%326.01萬
-14.90%341.53萬
-14.08%356.66萬
-13.32%371.58萬
-13.32%371.58萬
遞延負債
4.07%835.56萬
5.84%833.47萬
6.53%824.98萬
4.83%802.76萬
4.83%802.76萬
6.29%802.86萬
7.31%787.46萬
6.94%774.44萬
9.80%765.75萬
9.80%765.75萬
其他非流動負債
36.78%195.02萬
36.66%195.5萬
52.21%218.47萬
20.79%173.95萬
20.79%173.95萬
23.97%142.58萬
23.87%143.06萬
23.78%143.53萬
23.68%144.01萬
23.68%144.01萬
非流動負債總額
-3.05%7,285.63萬
-3.25%7,300.54萬
-4.22%7,331.14萬
-6.26%7,280.27萬
-6.26%7,280.27萬
-4.25%7,514.57萬
-5.04%7,545.95萬
-5.00%7,654.06萬
-4.70%7,766.22萬
-4.70%7,766.22萬
總負債
-6.54%8,008.84萬
-7.94%8,001.26萬
-8.70%8,300.38萬
-11.61%7,789.06萬
-11.61%7,789.06萬
-4.90%8,569.51萬
-4.77%8,691.16萬
-3.07%9,091.51萬
-4.30%8,812.38萬
-4.30%8,812.38萬
所有者權益
股本
48.99%1,779.27萬
31.63%1,502.36萬
57.66%1,312.49萬
90.38%1,479.05萬
90.38%1,479.05萬
86.25%1,194.19萬
99.41%1,141.35萬
189.76%832.47萬
330.00%776.88萬
330.00%776.88萬
-普通股股本
48.99%1,779.27萬
31.63%1,502.36萬
57.66%1,312.49萬
90.38%1,479.05萬
90.38%1,479.05萬
86.25%1,194.19萬
99.41%1,141.35萬
189.76%832.47萬
330.00%776.88萬
330.00%776.88萬
留存收益
3.40%-4,413.39萬
3.31%-5,186.35萬
3.02%-5,906.62萬
1.63%-6,583.66萬
1.63%-6,583.66萬
-11.50%-4,568.58萬
-8.72%-5,363.82萬
-7.00%-6,090.38萬
-5.50%-6,692.49萬
-5.50%-6,692.49萬
股東權益總額
21.94%-2,634.12萬
12.75%-3,683.99萬
12.62%-4,594.13萬
13.71%-5,104.61萬
13.71%-5,104.61萬
2.37%-3,374.39萬
3.18%-4,222.47萬
2.71%-5,257.91萬
4.02%-5,915.61萬
4.02%-5,915.61萬
總權益
21.94%-2,634.12萬
12.75%-3,683.99萬
12.62%-4,594.13萬
13.71%-5,104.61萬
13.71%-5,104.61萬
2.37%-3,374.39萬
3.18%-4,222.47萬
2.71%-5,257.91萬
4.02%-5,915.61萬
4.02%-5,915.61萬
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
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資 6.82%3,973.48萬-2.15%2,876.52萬-4.70%2,182.88萬-9.28%1,218.98萬-9.28%1,218.98萬-8.56%3,719.7萬-9.30%2,939.74萬-7.18%2,290.63萬-3.75%1,343.66萬-3.75%1,343.66萬
-現金和現金等價物 6.82%3,973.48萬-2.15%2,876.52萬-4.56%2,182.88萬-8.77%1,218.98萬-8.77%1,218.98萬-8.28%3,719.7萬-9.05%2,939.74萬-6.84%2,287.22萬-1.87%1,336.15萬-1.87%1,336.15萬
-短期投資 --------------0--0--0--0-72.79%3.41萬-78.23%7.51萬-78.23%7.51萬
應收款項 3.35%165.59萬-4.09%217.45萬53.17%258.64萬-4.90%143.28萬-4.90%143.28萬-6.04%160.22萬7.20%226.72萬6.75%168.86萬-24.56%150.67萬-24.56%150.67萬
-應收賬款 3.16%165.29萬5.99%170.79萬53.17%258.64萬-62.50%7.11萬-62.50%7.11萬-5.97%160.22萬1.19%161.14萬6.75%168.86萬30.76%18.96萬30.76%18.96萬
-應收稅費 --3,000-28.85%46.66萬--0207.01%9.64萬207.01%9.64萬--025.51%65.58萬--0-94.38%3.14萬-94.38%3.14萬
-其他應收款 -------------1.59%126.53萬-1.59%126.53萬-------------0.61%128.57萬-0.61%128.57萬
存貨 -35.79%28.37萬35.01%36.21萬-19.65%33.82萬2.98%39.76萬2.98%39.76萬51.87%44.18萬-39.99%26.82萬1.59%42.09萬-49.90%38.61萬-49.90%38.61萬
預付費用 6.68%124.99萬-28.21%73.28萬-30.34%88.16萬-13.41%120.54萬-13.41%120.54萬6.99%117.16萬24.53%102.08萬42.52%126.56萬6.23%139.21萬6.23%139.21萬
受限制現金 55.56%14萬--16.5萬--14萬460.00%14萬460.00%14萬125.00%9萬--0--0-61.54%2.5萬-61.54%2.5萬
流動資產合計 6.32%4,306.43萬-2.29%3,219.96萬-1.93%2,577.5萬-8.25%1,536.56萬-8.25%1,536.56萬-7.55%4,050.26萬-8.07%3,295.36萬-4.92%2,628.14萬-7.50%1,674.65萬-7.50%1,674.65萬
非流動資產
固定資產淨額 -15.17%315.27萬-16.37%327.14萬-15.02%340萬-13.86%352.81萬-13.86%352.81萬-11.21%371.66萬-6.28%391.17萬-5.97%400.11萬-7.35%409.57萬-7.35%409.57萬
-固定資產 -15.17%315.27萬-16.37%327.14萬-15.02%340萬-13.81%774.02萬-13.81%774.02萬-11.21%371.66萬-6.28%391.17萬-5.97%400.11萬-1.87%898.09萬-1.87%898.09萬
-累計折舊 ------------13.78%-421.21萬13.78%-421.21萬-------------3.24%-488.52萬-3.24%-488.52萬
商譽及其他無形資產 -10.61%298.23萬-10.34%307.08萬-10.08%315.93萬-9.83%324.78萬-9.83%324.78萬-9.59%333.63萬-9.37%342.48萬-9.15%351.33萬-8.95%360.18萬-8.95%360.18萬
-商譽 0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬0.00%60.75萬
-其他無形資產 -12.97%237.48萬-12.57%246.33萬-12.18%255.18萬-11.82%264.03萬-11.82%264.03萬-11.48%272.88萬-11.16%281.73萬-10.86%290.58萬-10.57%299.43萬-10.57%299.43萬
非流動遞延資產 3.43%405.17萬5.31%412.54萬3.93%421.18萬3.93%421.18萬3.93%421.18萬15.49%391.73萬15.49%391.73萬15.25%405.24萬14.46%405.24萬14.46%405.24萬
其他非流動資產 3.72%49.62萬5.42%50.55萬5.86%51.64萬4.22%49.12萬4.22%49.12萬2.29%47.84萬3.95%47.95萬3.77%48.78萬9.68%47.13萬9.68%47.13萬
非流動資產合計 -6.69%1,068.29萬-6.48%1,097.31萬-6.36%1,128.75萬-6.07%1,147.89萬-6.07%1,147.89萬-2.45%1,144.86萬-0.61%1,173.33萬-0.45%1,205.46萬-1.06%1,222.12萬-1.06%1,222.12萬
總資產 3.46%5,374.72萬-3.39%4,317.27萬-3.32%3,706.25萬-7.33%2,684.45萬-7.33%2,684.45萬-6.47%5,195.12萬-6.23%4,468.69萬-3.56%3,833.6萬-4.89%2,896.77萬-4.89%2,896.77萬
負債
流動負債
應付款項 -15.81%137.32萬-19.50%119.03萬17.59%442.77萬-9.15%156.2萬-9.15%156.2萬-3.76%163.11萬-9.75%147.87萬9.03%376.53萬-18.97%171.94萬-18.97%171.94萬
-應付賬款 -14.21%137.32萬-19.50%119.03萬19.12%154.41萬-9.15%156.2萬-9.15%156.2萬-5.56%160.07萬-9.75%147.87萬-10.21%129.63萬-18.97%171.94萬-18.97%171.94萬
-應付稅費 --------16.79%288.36萬----------3.04萬----22.84%246.9萬--------
應計費用 11.11%419.57萬1.37%414.86萬-24.00%359.79萬-43.92%127.33萬-43.92%127.33萬-6.51%377.61萬-4.13%409.25萬21.87%473.4萬22.29%227.05萬22.29%227.05萬
短期借款與租賃負債 ---------------------17.68%347.21萬0.02%421.87萬0.00%421.79萬0.00%421.79萬0.00%421.79萬
-短期借款 ---------------------17.68%347.21萬0.02%421.87萬0.00%421.79萬0.00%421.79萬0.00%421.79萬
遞延負債 -0.41%166.32萬0.37%166.83萬0.57%166.68萬-0.38%165.97萬-0.38%165.97萬-0.63%167.01萬-0.92%166.22萬-0.98%165.73萬1.35%166.61萬1.35%166.61萬
流動負債總額 -31.45%723.21萬-38.81%700.72萬-32.57%969.24萬-51.37%508.79萬-51.37%508.79萬-9.31%1,054.94萬-2.97%1,145.21萬8.65%1,437.45萬-1.26%1,046.16萬-1.26%1,046.16萬
非流動負債
長期借款與租賃負債 -4.78%6,255.05萬-5.20%6,271.57萬-6.66%6,287.69萬-8.06%6,303.56萬-8.06%6,303.56萬-5.85%6,569.13萬-6.79%6,615.43萬-6.65%6,736.09萬-6.53%6,856.46萬-6.53%6,856.46萬
-長期借款 -3.96%5,995.65萬-4.44%5,995.19萬-6.03%5,994.74萬-7.57%5,994.28萬-7.57%5,994.28萬-5.27%6,243.12萬-6.30%6,273.9萬-6.20%6,379.43萬-6.11%6,484.88萬-6.11%6,484.88萬
-長期租賃負債 -20.43%259.4萬-19.08%276.38萬-17.86%292.95萬-16.77%309.28萬-16.77%309.28萬-15.79%326.01萬-14.90%341.53萬-14.08%356.66萬-13.32%371.58萬-13.32%371.58萬
遞延負債 4.07%835.56萬5.84%833.47萬6.53%824.98萬4.83%802.76萬4.83%802.76萬6.29%802.86萬7.31%787.46萬6.94%774.44萬9.80%765.75萬9.80%765.75萬
其他非流動負債 36.78%195.02萬36.66%195.5萬52.21%218.47萬20.79%173.95萬20.79%173.95萬23.97%142.58萬23.87%143.06萬23.78%143.53萬23.68%144.01萬23.68%144.01萬
非流動負債總額 -3.05%7,285.63萬-3.25%7,300.54萬-4.22%7,331.14萬-6.26%7,280.27萬-6.26%7,280.27萬-4.25%7,514.57萬-5.04%7,545.95萬-5.00%7,654.06萬-4.70%7,766.22萬-4.70%7,766.22萬
總負債 -6.54%8,008.84萬-7.94%8,001.26萬-8.70%8,300.38萬-11.61%7,789.06萬-11.61%7,789.06萬-4.90%8,569.51萬-4.77%8,691.16萬-3.07%9,091.51萬-4.30%8,812.38萬-4.30%8,812.38萬
所有者權益
股本 48.99%1,779.27萬31.63%1,502.36萬57.66%1,312.49萬90.38%1,479.05萬90.38%1,479.05萬86.25%1,194.19萬99.41%1,141.35萬189.76%832.47萬330.00%776.88萬330.00%776.88萬
-普通股股本 48.99%1,779.27萬31.63%1,502.36萬57.66%1,312.49萬90.38%1,479.05萬90.38%1,479.05萬86.25%1,194.19萬99.41%1,141.35萬189.76%832.47萬330.00%776.88萬330.00%776.88萬
留存收益 3.40%-4,413.39萬3.31%-5,186.35萬3.02%-5,906.62萬1.63%-6,583.66萬1.63%-6,583.66萬-11.50%-4,568.58萬-8.72%-5,363.82萬-7.00%-6,090.38萬-5.50%-6,692.49萬-5.50%-6,692.49萬
股東權益總額 21.94%-2,634.12萬12.75%-3,683.99萬12.62%-4,594.13萬13.71%-5,104.61萬13.71%-5,104.61萬2.37%-3,374.39萬3.18%-4,222.47萬2.71%-5,257.91萬4.02%-5,915.61萬4.02%-5,915.61萬
總權益 21.94%-2,634.12萬12.75%-3,683.99萬12.62%-4,594.13萬13.71%-5,104.61萬13.71%-5,104.61萬2.37%-3,374.39萬3.18%-4,222.47萬2.71%-5,257.91萬4.02%-5,915.61萬4.02%-5,915.61萬
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