美股市場個股詳情

WLFC 威利斯金融租賃

添加自選
  • 65.130
  • -1.040-1.57%
收盤價 05/31 16:00 (美東)
  • 65.130
  • 0.0000.00%
盤後 16:00 (美東)
4.28億總市值7.50市盈率TTM

威利斯金融租賃關鍵統計數據

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)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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
-21.06%1,191.4萬
-21.86%1,285.8萬
-現金和現金等價物
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
-21.06%1,191.4萬
-21.86%1,285.8萬
應收款項
10.60%1.6億
17.69%1.51億
17.69%1.51億
6.27%1.4億
19.02%1.47億
-7.92%1.44億
-17.21%1.28億
-17.21%1.28億
-44.70%1.32億
-48.59%1.24億
-應收賬款
27.69%6,188.1萬
24.56%5,848.5萬
24.56%5,848.5萬
-6.54%4,630.5萬
29.12%5,225.9萬
13.77%4,846.3萬
18.50%4,695.4萬
18.50%4,695.4萬
16.31%4,954.4萬
-10.29%4,047.2萬
-應收票據
1.97%9,785.9萬
13.73%9,262.1萬
13.73%9,262.1萬
13.96%9,399.9萬
14.11%9,504.7萬
-16.00%9,597.1萬
-29.46%8,143.9萬
-29.46%8,143.9萬
-57.95%8,248.7萬
-57.43%8,329.5萬
存貨
129.18%8,516.5萬
6.16%4,095.4萬
6.16%4,095.4萬
8.53%4,547.6萬
-3.76%4,176.4萬
-22.02%3,716.1萬
-24.30%3,857.7萬
-24.30%3,857.7萬
-21.76%4,190.1萬
-20.78%4,339.6萬
受限制現金
58.40%8,662萬
109.39%1.61億
109.39%1.61億
-27.66%5,026萬
-19.49%4,909.4萬
-20.60%5,468.4萬
-5.46%7,687萬
-5.46%7,687萬
23.01%6,947.3萬
-71.33%6,098.2萬
流動資產合計
38.18%3.42億
39.20%3.61億
39.20%3.61億
-6.44%2.42億
0.58%2.47億
-17.04%2.48億
-16.00%2.59億
-16.00%2.59億
-30.87%2.59億
-54.40%2.45億
非流動資產
固定資產淨額
-0.56%21.66億
0.13%21.5億
0.13%21.5億
4.49%22.08億
10.48%21.99億
9.85%21.78億
6.16%21.47億
6.16%21.47億
5.56%21.13億
3.61%19.9億
-固定資產
0.86%27.78億
2.11%27.64億
2.11%27.64億
6.25%28.27億
10.78%27.95億
9.17%27.54億
5.68%27.07億
5.68%27.07億
5.55%26.6億
3.85%25.23億
-累計折舊
-6.20%-6.12億
-9.73%-6.14億
-9.73%-6.14億
-13.04%-6.19億
-11.92%-5.96億
-6.68%-5.76億
-3.86%-5.59億
-3.86%-5.59億
-5.53%-5.47億
-4.74%-5.33億
商譽及其他無形資產
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
-5.11%2,250.2萬
-0.07%2,366.9萬
-其他無形資產
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
-5.11%2,250.2萬
-0.07%2,366.9萬
投資和預付款
52.90%9,331.2萬
6.66%6,680.3萬
6.66%6,680.3萬
-2.69%5,937.4萬
-4.53%5,954.3萬
12.07%6,102.9萬
11.98%6,262.9萬
11.98%6,262.9萬
14.80%6,101.8萬
17.81%6,236.6萬
金融資產
--1,520萬
----
----
--2,510萬
--2,880萬
----
----
----
----
----
其他非流動資產
-43.72%4,787.5萬
-26.12%6,443萬
-26.12%6,443萬
-38.62%5,277萬
-26.66%5,470.7萬
20.30%8,506.9萬
67.78%8,720.5萬
67.78%8,720.5萬
82.74%8,597.6萬
51.70%7,459萬
非流動資產合計
-0.31%23.32億
-1.06%22.91億
-1.06%22.91億
3.38%23.6億
9.58%23.57億
9.77%23.4億
7.50%23.16億
7.50%23.16億
7.38%22.83億
5.09%21.51億
總資產
3.37%26.74億
2.99%26.52億
2.99%26.52億
2.37%26.02億
8.66%26.04億
6.48%25.87億
4.56%25.75億
4.56%25.75億
1.64%25.42億
-7.30%23.96億
負債
流動負債
遞延負債
47.91%4,168.7萬
143.70%4,353.3萬
143.70%4,353.3萬
181.46%3,752.1萬
194.86%3,362.6萬
178.28%2,818.4萬
70.81%1,786.3萬
70.81%1,786.3萬
5.89%1,333.1萬
3.35%1,140.4萬
流動負債總額
106.42%1.45億
58.40%9,647萬
58.40%9,647萬
87.96%8,049.4萬
101.01%7,555.3萬
65.37%7,026.1萬
63.21%6,090.3萬
63.21%6,090.3萬
-31.72%4,282.4萬
-17.82%3,758.7萬
非流動負債
長期撥備
43.12%9,952.9萬
55.58%9,249.7萬
55.58%9,249.7萬
47.13%8,537萬
30.03%7,387.2萬
2.63%6,954.4萬
-9.89%5,945.3萬
-9.89%5,945.3萬
-5.63%5,802.2萬
-22.60%5,681.1萬
長期借款與租賃負債
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
2.06%18.52億
-9.38%17.32億
-長期借款
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
2.06%18.52億
-9.38%17.32億
遞延負債
17.23%1.56億
11.52%1.48億
11.52%1.48億
9.83%1.43億
8.23%1.38億
9.64%1.33億
6.58%1.33億
6.58%1.33億
9.54%1.3億
10.15%1.27億
可轉換優先證券
0.13%4,997.6萬
0.15%4,996.4萬
0.15%4,996.4萬
--4,995.2萬
--4,993.1萬
--4,991萬
0.17%4,988.9萬
0.17%4,988.9萬
----
----
其他非流動負債
22.58%2,652.5萬
16.11%2,379萬
16.11%2,379萬
17.85%2,346.2萬
24.90%2,252.8萬
18.11%2,163.9萬
5.90%2,049萬
5.90%2,049萬
-13.12%1,990.9萬
-12.33%1,803.7萬
非流動負債總額
-2.06%20.68億
0.35%21.17億
0.35%21.17億
1.46%20.9億
9.16%21.11億
7.35%21.11億
2.92%21.1億
2.92%21.1億
-0.36%20.6億
-10.90%19.34億
總負債
1.44%22.13億
1.97%22.13億
1.97%22.13億
3.22%21.7億
10.91%21.87億
8.57%21.81億
4.00%21.71億
4.00%21.71億
-1.28%21.03億
-11.04%19.72億
所有者權益
股本
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
-99.86%6.9萬
-99.86%6.8萬
-99.87%6.6萬
1.54%6.6萬
1.54%6.6萬
75,557.58%4,993.4萬
74,392.54%4,991萬
-普通股股本
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
4.55%6.9萬
7.94%6.8萬
1.54%6.6萬
1.54%6.6萬
1.54%6.6萬
0.00%6.6萬
-5.97%6.3萬
-優先股股本
----
----
----
----
----
----
----
----
--4,986.8萬
--4,984.7萬
留存收益
15.72%4.18億
11.27%3.98億
11.27%3.98億
12.72%3.88億
10.50%3.74億
8.28%3.61億
0.59%3.57億
0.59%3.57億
-2.96%3.44億
-3.97%3.38億
資本公積
43.22%3,365.7萬
45.53%2,966.7萬
45.53%2,966.7萬
44.35%2,570.9萬
49.29%2,174萬
28.04%2,350萬
32.37%2,038.6萬
32.37%2,038.6萬
13.78%1,781萬
-10.09%1,456.2萬
不影響留存收益的損益
-51.81%1,033.3萬
-57.20%1,144.7萬
-57.20%1,144.7萬
-33.17%1,840.7萬
-1.99%2,139.4萬
11.54%2,144.2萬
431.56%2,674.3萬
431.56%2,674.3萬
4,216.77%2,754.1萬
136,525.00%2,182.8萬
股東權益總額
13.75%4.62億
8.47%4.39億
8.47%4.39億
-1.67%4.32億
-1.78%4.17億
-3.53%4.06億
7.66%4.05億
7.66%4.05億
18.45%4.39億
15.20%4.25億
總權益
13.75%4.62億
8.47%4.39億
8.47%4.39億
-1.67%4.32億
-1.78%4.17億
-3.53%4.06億
7.66%4.05億
7.66%4.05億
18.45%4.39億
15.20%4.25億
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬-21.06%1,191.4萬-21.86%1,285.8萬
-現金和現金等價物 -22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬-21.06%1,191.4萬-21.86%1,285.8萬
應收款項 10.60%1.6億17.69%1.51億17.69%1.51億6.27%1.4億19.02%1.47億-7.92%1.44億-17.21%1.28億-17.21%1.28億-44.70%1.32億-48.59%1.24億
-應收賬款 27.69%6,188.1萬24.56%5,848.5萬24.56%5,848.5萬-6.54%4,630.5萬29.12%5,225.9萬13.77%4,846.3萬18.50%4,695.4萬18.50%4,695.4萬16.31%4,954.4萬-10.29%4,047.2萬
-應收票據 1.97%9,785.9萬13.73%9,262.1萬13.73%9,262.1萬13.96%9,399.9萬14.11%9,504.7萬-16.00%9,597.1萬-29.46%8,143.9萬-29.46%8,143.9萬-57.95%8,248.7萬-57.43%8,329.5萬
存貨 129.18%8,516.5萬6.16%4,095.4萬6.16%4,095.4萬8.53%4,547.6萬-3.76%4,176.4萬-22.02%3,716.1萬-24.30%3,857.7萬-24.30%3,857.7萬-21.76%4,190.1萬-20.78%4,339.6萬
受限制現金 58.40%8,662萬109.39%1.61億109.39%1.61億-27.66%5,026萬-19.49%4,909.4萬-20.60%5,468.4萬-5.46%7,687萬-5.46%7,687萬23.01%6,947.3萬-71.33%6,098.2萬
流動資產合計 38.18%3.42億39.20%3.61億39.20%3.61億-6.44%2.42億0.58%2.47億-17.04%2.48億-16.00%2.59億-16.00%2.59億-30.87%2.59億-54.40%2.45億
非流動資產
固定資產淨額 -0.56%21.66億0.13%21.5億0.13%21.5億4.49%22.08億10.48%21.99億9.85%21.78億6.16%21.47億6.16%21.47億5.56%21.13億3.61%19.9億
-固定資產 0.86%27.78億2.11%27.64億2.11%27.64億6.25%28.27億10.78%27.95億9.17%27.54億5.68%27.07億5.68%27.07億5.55%26.6億3.85%25.23億
-累計折舊 -6.20%-6.12億-9.73%-6.14億-9.73%-6.14億-13.04%-6.19億-11.92%-5.96億-6.68%-5.76億-3.86%-5.59億-3.86%-5.59億-5.53%-5.47億-4.74%-5.33億
商譽及其他無形資產 -34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬-5.11%2,250.2萬-0.07%2,366.9萬
-其他無形資產 -34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬-5.11%2,250.2萬-0.07%2,366.9萬
投資和預付款 52.90%9,331.2萬6.66%6,680.3萬6.66%6,680.3萬-2.69%5,937.4萬-4.53%5,954.3萬12.07%6,102.9萬11.98%6,262.9萬11.98%6,262.9萬14.80%6,101.8萬17.81%6,236.6萬
金融資產 --1,520萬----------2,510萬--2,880萬--------------------
其他非流動資產 -43.72%4,787.5萬-26.12%6,443萬-26.12%6,443萬-38.62%5,277萬-26.66%5,470.7萬20.30%8,506.9萬67.78%8,720.5萬67.78%8,720.5萬82.74%8,597.6萬51.70%7,459萬
非流動資產合計 -0.31%23.32億-1.06%22.91億-1.06%22.91億3.38%23.6億9.58%23.57億9.77%23.4億7.50%23.16億7.50%23.16億7.38%22.83億5.09%21.51億
總資產 3.37%26.74億2.99%26.52億2.99%26.52億2.37%26.02億8.66%26.04億6.48%25.87億4.56%25.75億4.56%25.75億1.64%25.42億-7.30%23.96億
負債
流動負債
遞延負債 47.91%4,168.7萬143.70%4,353.3萬143.70%4,353.3萬181.46%3,752.1萬194.86%3,362.6萬178.28%2,818.4萬70.81%1,786.3萬70.81%1,786.3萬5.89%1,333.1萬3.35%1,140.4萬
流動負債總額 106.42%1.45億58.40%9,647萬58.40%9,647萬87.96%8,049.4萬101.01%7,555.3萬65.37%7,026.1萬63.21%6,090.3萬63.21%6,090.3萬-31.72%4,282.4萬-17.82%3,758.7萬
非流動負債
長期撥備 43.12%9,952.9萬55.58%9,249.7萬55.58%9,249.7萬47.13%8,537萬30.03%7,387.2萬2.63%6,954.4萬-9.89%5,945.3萬-9.89%5,945.3萬-5.63%5,802.2萬-22.60%5,681.1萬
長期借款與租賃負債 -5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億2.06%18.52億-9.38%17.32億
-長期借款 -5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億2.06%18.52億-9.38%17.32億
遞延負債 17.23%1.56億11.52%1.48億11.52%1.48億9.83%1.43億8.23%1.38億9.64%1.33億6.58%1.33億6.58%1.33億9.54%1.3億10.15%1.27億
可轉換優先證券 0.13%4,997.6萬0.15%4,996.4萬0.15%4,996.4萬--4,995.2萬--4,993.1萬--4,991萬0.17%4,988.9萬0.17%4,988.9萬--------
其他非流動負債 22.58%2,652.5萬16.11%2,379萬16.11%2,379萬17.85%2,346.2萬24.90%2,252.8萬18.11%2,163.9萬5.90%2,049萬5.90%2,049萬-13.12%1,990.9萬-12.33%1,803.7萬
非流動負債總額 -2.06%20.68億0.35%21.17億0.35%21.17億1.46%20.9億9.16%21.11億7.35%21.11億2.92%21.1億2.92%21.1億-0.36%20.6億-10.90%19.34億
總負債 1.44%22.13億1.97%22.13億1.97%22.13億3.22%21.7億10.91%21.87億8.57%21.81億4.00%21.71億4.00%21.71億-1.28%21.03億-11.04%19.72億
所有者權益
股本 4.55%6.9萬3.03%6.8萬3.03%6.8萬-99.86%6.9萬-99.86%6.8萬-99.87%6.6萬1.54%6.6萬1.54%6.6萬75,557.58%4,993.4萬74,392.54%4,991萬
-普通股股本 4.55%6.9萬3.03%6.8萬3.03%6.8萬4.55%6.9萬7.94%6.8萬1.54%6.6萬1.54%6.6萬1.54%6.6萬0.00%6.6萬-5.97%6.3萬
-優先股股本 ----------------------------------4,986.8萬--4,984.7萬
留存收益 15.72%4.18億11.27%3.98億11.27%3.98億12.72%3.88億10.50%3.74億8.28%3.61億0.59%3.57億0.59%3.57億-2.96%3.44億-3.97%3.38億
資本公積 43.22%3,365.7萬45.53%2,966.7萬45.53%2,966.7萬44.35%2,570.9萬49.29%2,174萬28.04%2,350萬32.37%2,038.6萬32.37%2,038.6萬13.78%1,781萬-10.09%1,456.2萬
不影響留存收益的損益 -51.81%1,033.3萬-57.20%1,144.7萬-57.20%1,144.7萬-33.17%1,840.7萬-1.99%2,139.4萬11.54%2,144.2萬431.56%2,674.3萬431.56%2,674.3萬4,216.77%2,754.1萬136,525.00%2,182.8萬
股東權益總額 13.75%4.62億8.47%4.39億8.47%4.39億-1.67%4.32億-1.78%4.17億-3.53%4.06億7.66%4.05億7.66%4.05億18.45%4.39億15.20%4.25億
總權益 13.75%4.62億8.47%4.39億8.47%4.39億-1.67%4.32億-1.78%4.17億-3.53%4.06億7.66%4.05億7.66%4.05億18.45%4.39億15.20%4.25億
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅