美股市場個股詳情
WLMS Williams Industrial Services
- 0.3572
- 0.00000.00%
收盤價 07/24 16:00 (美東)
971.96萬總市值-149市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.3572昨收0.00成交額0.00%換手率虧損市盈率(靜)2721.04萬總股本0.490052周最高-0.31市淨率614.96萬流通值0.292252周最低--股息TTM1721.61萬流通股6.5000歷史最高--股息率TTM0.00%振幅0.2922歷史最低--平均價1股每手
Williams Industrial Services關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.87%4.8萬 | -80.06%49.5萬 | -80.06%49.5萬 | -60.37%101.3萬 | -91.49%65.6萬 | -21.75%426萬 | -71.52%248.2萬 | -71.52%248.2萬 | -36.07%255.6萬 | 90.37%771萬 |
| -現金和現金等價物 | -98.87%4.8萬 | -80.06%49.5萬 | -80.06%49.5萬 | -60.37%101.3萬 | -91.49%65.6萬 | -21.75%426萬 | -71.52%248.2萬 | -71.52%248.2萬 | -36.07%255.6萬 | 90.37%771萬 |
| 應收款項 | -0.86%5,134.8萬 | -16.87%4,385.1萬 | -16.87%4,385.1萬 | -4.21%5,009.6萬 | 20.80%5,196.7萬 | 23.95%5,179.4萬 | 40.24%5,275.3萬 | 40.24%5,275.3萬 | -2.20%5,230萬 | -25.96%4,301.8萬 |
| -應收賬款 | -1.44%3,309.1萬 | -11.85%3,103.3萬 | -11.85%3,103.3萬 | -5.44%3,733.9萬 | 8.17%3,326.7萬 | 14.75%3,357.4萬 | 27.79%3,520.4萬 | 27.79%3,520.4萬 | -11.62%3,948.9萬 | -35.08%3,075.3萬 |
| -應收稅費 | ---- | -99.88%6,000 | -99.88%6,000 | --6,000 | --521.7萬 | --538.2萬 | 132.05%486.6萬 | 132.05%486.6萬 | ---- | ---- |
| -其他應收款 | 42.21%1,825.7萬 | 1.02%1,281.2萬 | 1.02%1,281.2萬 | -0.47%1,275.1萬 | 9.93%1,348.3萬 | 2.47%1,283.8萬 | 59.15%1,268.3萬 | 59.15%1,268.3萬 | 45.66%1,281.1萬 | 14.31%1,226.5萬 |
| 預付費用 | 146.61%385.7萬 | 12.04%348.9萬 | 12.04%348.9萬 | --380.4萬 | --380.4萬 | --156.4萬 | 344.86%311.4萬 | 344.86%311.4萬 | ---- | ---- |
| 受限制現金 | 0.00%46.8萬 | 0.00%46.8萬 | 0.00%46.8萬 | 0.00%46.8萬 | 0.00%46.8萬 | 0.00%46.8萬 | -55.56%46.8萬 | -55.56%46.8萬 | 0.00%46.8萬 | 0.00%46.8萬 |
| 其他流動資產 | -55.64%183.2萬 | -9.97%276.3萬 | -9.97%276.3萬 | -63.65%419萬 | -77.93%179.1萬 | -36.08%413萬 | -0.20%306.9萬 | -0.20%306.9萬 | 86.84%1,152.6萬 | 133.89%811.6萬 |
| 流動資產合計 | -7.49%5,755.3萬 | -17.48%5,106.6萬 | -17.48%5,106.6萬 | -10.89%5,957.1萬 | -1.06%5,868.6萬 | 14.88%6,221.6萬 | 20.97%6,188.6萬 | 20.97%6,188.6萬 | 4.27%6,685萬 | -10.25%5,931.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.73%493.9萬 | 151.38%548萬 | 151.38%548萬 | 570.52%475.4萬 | 79.11%435.6萬 | 1,224.62%430.5萬 | -6.76%218萬 | -6.76%218萬 | 99.72%70.9萬 | 790.84%243.2萬 |
| -固定資產 | 14.73%493.9萬 | 22.59%1,888萬 | 22.59%1,888萬 | 570.52%475.4萬 | 79.11%435.6萬 | --430.5萬 | -0.52%1,540.1萬 | -0.52%1,540.1萬 | --70.9萬 | --243.2萬 |
| -累計折舊 | ---- | -1.35%-1,340萬 | -1.35%-1,340萬 | ---- | ---- | ---- | -0.59%-1,322.1萬 | -0.59%-1,322.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 | 0.00%4,790萬 |
| -商譽 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 | 0.00%3,540萬 |
| -其他無形資產 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 |
| 投資和預付款 | 13.42%195.2萬 | -25.90%186.8萬 | -25.90%186.8萬 | --184.8萬 | --186.3萬 | --172.1萬 | 45.14%252.1萬 | 45.14%252.1萬 | ---- | ---- |
| 其他非流動資產 | 35.79%211.7萬 | 31.25%218.4萬 | 31.25%218.4萬 | -62.26%214.6萬 | -39.64%239.8萬 | -73.27%155.9萬 | -14.49%166.4萬 | -14.49%166.4萬 | -14.46%568.7萬 | -54.30%397.3萬 |
| 非流動資產合計 | 2.56%5,690.8萬 | 5.84%5,743.2萬 | 5.84%5,743.2萬 | 4.33%5,664.8萬 | 4.07%5,651.7萬 | 2.64%5,548.5萬 | 0.64%5,426.5萬 | 0.64%5,426.5萬 | -1.11%5,429.6萬 | -4.51%5,430.5萬 |
| 總資產 | -2.75%1.14億 | -6.59%1.08億 | -6.59%1.08億 | -4.07%1.16億 | 1.40%1.15億 | 8.76%1.18億 | 10.54%1.16億 | 10.54%1.16億 | 1.79%1.21億 | -7.60%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -67.00%728.7萬 | -30.41%1,204.1萬 | -30.41%1,204.1萬 | 39.02%1,173.2萬 | 104.02%1,615.4萬 | 311.02%2,208.4萬 | 100.03%1,730.3萬 | 100.03%1,730.3萬 | 10.82%843.9萬 | -27.45%791.8萬 |
| -應付賬款 | -55.63%728.7萬 | -1.04%1,204.1萬 | -1.04%1,204.1萬 | 39.02%1,173.2萬 | 38.15%1,093.9萬 | 205.68%1,642.4萬 | 95.94%1,216.8萬 | 95.94%1,216.8萬 | 10.82%843.9萬 | -27.45%791.8萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --521.5萬 | --566萬 | 110.45%513.5萬 | 110.45%513.5萬 | ---- | ---- |
| 應計費用 | 76.76%304.2萬 | -12.21%213.6萬 | -12.21%213.6萬 | --131.8萬 | --125萬 | --172.1萬 | 0.79%243.3萬 | 0.79%243.3萬 | ---- | ---- |
| 短期借款與租賃負債 | 516.29%1,789.7萬 | 470.29%1,900.2萬 | 470.29%1,900.2萬 | 199.67%1,714.7萬 | 178.23%1,274萬 | 31.94%290.4萬 | 20.55%333.2萬 | 20.55%333.2萬 | -36.47%572.2萬 | -62.16%457.9萬 |
| -短期借款 | 1,464.29%1,642.5萬 | 908.05%1,739.9萬 | 908.05%1,739.9萬 | 172.20%1,557.5萬 | 262.01%1,127.3萬 | -52.29%105萬 | 23.11%172.6萬 | 23.11%172.6萬 | -36.47%572.2萬 | -74.27%311.4萬 |
| -短期租賃負債 | -20.60%147.2萬 | -0.19%160.3萬 | -0.19%160.3萬 | --157.2萬 | 0.14%146.7萬 | --185.4萬 | 17.91%160.6萬 | 17.91%160.6萬 | ---- | --146.5萬 |
| 遞延負債 | 62.09%440.4萬 | 82.94%624.2萬 | 82.94%624.2萬 | 37.93%344萬 | 78.41%228.9萬 | 37.36%271.7萬 | 34.91%341.2萬 | 34.91%341.2萬 | -26.75%249.4萬 | -59.78%128.3萬 |
| 其他流動負債 | 265.58%123.2萬 | 30.06%158.8萬 | 30.06%158.8萬 | -86.90%142.8萬 | -76.80%202.9萬 | -95.30%33.7萬 | 257.02%122.1萬 | 257.02%122.1萬 | 24.22%1,089.9萬 | -11.54%874.5萬 |
| 流動負債總額 | 21.82%5,222.8萬 | 22.04%5,006.8萬 | 22.04%5,006.8萬 | 5.03%4,979.5萬 | 7.18%4,401.3萬 | 11.39%4,287.2萬 | 22.64%4,102.7萬 | 22.64%4,102.7萬 | 4.24%4,741萬 | -18.11%4,106.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.94%2,994.5萬 | -14.49%2,637萬 | -14.49%2,637萬 | -19.84%2,439.1萬 | 4.41%3,250.7萬 | -1.31%3,022.8萬 | -2.84%3,083.9萬 | -2.84%3,083.9萬 | -6.27%3,042.8萬 | -4.29%3,113.3萬 |
| -長期借款 | -10.15%2,716萬 | -22.98%2,336萬 | -22.98%2,336萬 | -28.33%2,180.9萬 | -1.31%3,012.8萬 | -1.31%3,022.8萬 | -1.30%3,032.8萬 | -1.30%3,032.8萬 | -6.27%3,042.8萬 | -6.15%3,052.8萬 |
| -長期租賃負債 | --278.5萬 | 489.04%301萬 | 489.04%301萬 | --258.2萬 | 293.22%237.9萬 | ---- | -49.46%51.1萬 | -49.46%51.1萬 | ---- | --60.5萬 |
| 遞延負債 | -7.93%225.3萬 | -7.13%226.8萬 | -7.13%226.8萬 | 5.95%226.3萬 | 1.33%244.5萬 | 0.82%244.7萬 | 0.08%244.2萬 | 0.08%244.2萬 | -5.19%213.6萬 | 7.77%241.3萬 |
| 其他非流動負債 | -46.20%190.4萬 | 68.57%191.5萬 | 68.57%191.5萬 | 1.64%185.8萬 | 82.17%206.4萬 | 89.15%353.9萬 | 4.51%113.6萬 | 4.51%113.6萬 | -19.54%182.8萬 | -61.04%113.3萬 |
| 非流動負債總額 | -6.97%3,760.3萬 | -11.99%3,403.2萬 | -11.99%3,403.2萬 | -17.02%3,202.5萬 | 4.26%4,053.9萬 | 2.53%4,042.1萬 | -2.68%3,866.7萬 | -2.68%3,866.7萬 | -6.89%3,859.3萬 | -7.63%3,888.3萬 |
| 總負債 | 7.85%8,983.1萬 | 5.53%8,410萬 | 5.53%8,410萬 | -4.86%8,182萬 | 5.76%8,455.2萬 | 6.91%8,329.3萬 | 8.89%7,969.4萬 | 8.89%7,969.4萬 | -1.07%8,600.3萬 | -13.33%7,994.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.92%26.6萬 | 1.15%26.4萬 | 1.15%26.4萬 | 1.54%26.4萬 | 1.15%26.3萬 | 0.38%26.1萬 | 1.95%26.1萬 | 1.95%26.1萬 | 1.56%26萬 | 1.56%26萬 |
| -普通股股本 | 1.92%26.6萬 | 1.15%26.4萬 | 1.15%26.4萬 | 1.54%26.4萬 | 1.15%26.3萬 | 0.38%26.1萬 | 1.95%26.1萬 | 1.95%26.1萬 | 1.56%26萬 | 1.56%26萬 |
| 留存收益 | -20.40%-6,980.1萬 | -24.46%-6,960.8萬 | -24.46%-6,960.8萬 | -4.19%-5,912.4萬 | -9.06%-6,269.2萬 | 3.94%-5,797.4萬 | 4.68%-5,593萬 | 4.68%-5,593萬 | 1.62%-5,674.5萬 | 2.08%-5,748.3萬 |
| 資本公積 | 2.56%9,443.8萬 | 2.09%9,415.1萬 | 2.09%9,415.1萬 | 2.22%9,370.5萬 | 2.61%9,320.8萬 | 1.89%9,208萬 | 2.14%9,222.7萬 | 2.14%9,222.7萬 | 2.33%9,167萬 | 1.83%9,083.6萬 |
| 減：庫存股 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 |
| 不影響留存收益的損益 | -670.21%-26.8萬 | -325.26%-40.4萬 | -325.26%-40.4萬 | -1,122.22%-44萬 | -296.77%-12.2萬 | 46.88%4.7萬 | -439.29%-9.5萬 | -439.29%-9.5萬 | 45.45%-3.6萬 | 293.75%6.2萬 |
| 股東權益總額 | -28.42%2,463萬 | -33.08%2,439.8萬 | -33.08%2,439.8萬 | -2.12%3,439.9萬 | -8.96%3,065.1萬 | 13.54%3,440.8萬 | 14.30%3,645.7萬 | 14.30%3,645.7萬 | 9.54%3,514.3萬 | 9.63%3,366.9萬 |
| 總權益 | -28.42%2,463萬 | -33.08%2,439.8萬 | -33.08%2,439.8萬 | -2.12%3,439.9萬 | -8.96%3,065.1萬 | 13.54%3,440.8萬 | 14.30%3,645.7萬 | 14.30%3,645.7萬 | 9.54%3,514.3萬 | 9.63%3,366.9萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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