美股市場個股詳情

WSBF 沃特財務

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  • 12.600
  • +0.110+0.88%
交易中 05/15 13:49 (美東)
2.48億總市值24.23市盈率TTM

沃特財務關鍵統計數據

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
經營活動現金流量（間接法）
持續經營活動現金淨額
71.54%-993.8萬
-113.34%-2,757.7萬
-101.40%-99.9萬
163.50%4,488.5萬
-49.54%-3,654.9萬
-124.48%-3,491.4萬
45.53%2.07億
289.81%7,146.8萬
-63.57%1,703.4萬
-239.49%-2,444.1萬
持續經營淨收入
40.97%303.8萬
-51.89%937.5萬
-104.28%-4萬
-38.27%325.3萬
-49.86%400.7萬
-59.27%215.5萬
-72.47%1,948.7萬
-92.55%93.5萬
-72.26%527萬
-55.34%799.1萬
持續經營損益
-24.31%-1,928.8萬
5.51%-7,196.1萬
-54.08%-1,615.7萬
6.86%-2,299.8萬
8.21%-1,729萬
29.92%-1,551.6萬
61.43%-7,615.6萬
79.93%-1,048.6萬
40.54%-2,469.3萬
62.30%-1,883.6萬
折舊和攤銷
-40.37%48.6萬
-18.15%330.1萬
10.01%103.3萬
-30.11%71.5萬
-25.45%73.8萬
-24.61%81.5萬
-33.32%403.3萬
-16.46%93.9萬
-27.24%102.3萬
-44.04%99萬
遞延稅費
983.61%66.1萬
-121.69%-107.3萬
-298.37%-49萬
389.09%31.8萬
-1,730.51%-96.2萬
119.68%6.1萬
-135.12%-48.4萬
-111.91%-12.3萬
94.81%-11萬
-85.43%5.9萬
其他非現金項目
157.90%898.9萬
-85.96%3,580萬
-87.17%832.7萬
43.99%6,455.9萬
36.48%-2,156.2萬
-108.67%-1,552.4萬
-6.50%2.55億
23.57%6,491.5萬
-40.99%4,483.7萬
-190.58%-3,394.6萬
營運資金變動
47.84%-389.7萬
-228.29%-427.2萬
-55.97%638.8萬
85.24%-144.1萬
-109.16%-174.8萬
63.57%-747.1萬
140.81%333萬
214.25%1,450.9萬
-78.48%-976.3萬
81.98%1,909.3萬
-應收款項（增）減
126.09%15萬
0.93%-169.6萬
50.31%-40萬
32.07%-37.5萬
-77.44%-34.6萬
-259.38%-57.5萬
-281.36%-171.2萬
-451.53%-80.5萬
-307.52%-55.2萬
-146.88%-19.5萬
-預付費用（增）減
410.31%60.2萬
45.79%155.7萬
----
----
----
73.50%-19.4萬
141.75%106.8萬
----
----
----
-應付款項及遞延費用(減）增
65.54%146.5萬
214.54%125.5萬
-137.52%-136.1萬
12.93%83萬
165.78%90.1萬
967.65%88.5萬
324.16%39.9萬
-2,704.55%-57.3萬
8,266.67%73.5萬
480.90%33.9萬
-其他營運資本變化
19.41%-611.4萬
-250.71%-538.8萬
-55.52%659.2萬
80.94%-189.6萬
-113.71%-249.7萬
61.12%-758.7萬
156.14%357.5萬
148.43%1,481.9萬
-86.05%-994.6萬
77.21%1,821.7萬
非持續經營活動現金流
經營活動現金淨額
71.54%-993.8萬
-113.34%-2,757.7萬
-101.40%-99.9萬
163.50%4,488.5萬
-49.54%-3,654.9萬
-124.48%-3,491.4萬
45.53%2.07億
289.81%7,146.8萬
-63.57%1,703.4萬
-239.49%-2,444.1萬
投資活動現金流量
持續投資活動現金淨額
99.66%-14.6萬
52.58%-1.59億
90.97%-1,443.9萬
57.30%-3,203.6萬
-3.96%-6,973.8萬
-27.75%-4,301.1萬
-309.75%-3.36億
-676.02%-1.6億
-210.02%-7,501.7萬
-333.76%-6,708.3萬
投資產品交易淨現金流
39.40%-306.4萬
88.14%-465.4萬
-50.55%1,253.8萬
-1.79%-797.6萬
72.77%-416萬
87.82%-505.6萬
-62.28%-3,925.1萬
182.97%2,535.7萬
-118.63%-783.6萬
25.16%-1,527.5萬
貸款淨收益
112.46%441.1萬
49.26%-1.54億
84.16%-2,909.4萬
54.33%-3,084.7萬
2.94%-5,883.9萬
-545.23%-3,539.1萬
-278.44%-3.04億
-499.20%-1.84億
-380.81%-6,754.1萬
-222.53%-6,061.9萬
固定資產交易的淨現金流
-650.00%-39萬
0.14%-70萬
-595.00%-41.7萬
33.51%-12.7萬
68.39%-10.4萬
57.02%-5.2萬
9.90%-70.1萬
50.82%-6萬
-809.52%-19.1萬
10.35%-32.9萬
無形資產交易的淨現金流
--0
--353萬
--0
----
----
--353萬
--0
--0
----
----
其他投資活動的淨現金流
81.74%-110.3萬
-139.94%-322.9萬
257.69%253.4萬
514.16%338.4萬
---310.5萬
---604.2萬
253.79%808.4萬
---160.7萬
-73.76%55.1萬
----
非持續投資現金淨額
投資活動現金流淨額
99.66%-14.6萬
52.58%-1.59億
90.97%-1,443.9萬
57.30%-3,203.6萬
-3.96%-6,973.8萬
-27.75%-4,301.1萬
-309.75%-3.36億
-676.02%-1.6億
-210.02%-7,501.7萬
-333.76%-6,708.3萬
融資活動現金流量
持續融資活動現金淨額
-77.33%1,937.7萬
187.85%1.77億
-116.77%-1,043.4萬
-234.53%-1,174.6萬
274.79%1.13億
141.27%8,547.5萬
-899.22%-2.01億
322.18%6,220.6萬
-41.52%873.1萬
-308.12%-6,481.3萬
存款的增減
157.48%927萬
75.60%-838.8萬
-222.33%-1,453.8萬
169.70%1,819.4萬
46.80%408.4萬
29.69%-1,612.8萬
-170.85%-3,437.4萬
190.18%1,188.4萬
-268.36%-2,610.2萬
-75.53%278.2萬
債務發行/償還的淨現金流
-79.89%2,310.4萬
348.24%2.24億
-65.38%2,313.7萬
-169.39%-2,696萬
349.42%1.13億
176.28%1.15億
-191.93%-9,034.3萬
3,042.13%6,683.3萬
--3,885.1萬
-192.67%-4,537.8萬
普通股發行/償還的淨現金流
8.47%-534.6萬
45.57%-2,603.2萬
-134.97%-618.9萬
7.86%-668萬
69.73%-732.2萬
57.54%-584.1萬
-370.03%-4,783萬
52.23%-263.4萬
-106.79%-725萬
-2,005.40%-2,419.1萬
現金股利支付
29.74%-294.9萬
49.23%-1,536.3萬
29.84%-295.5萬
4.42%-408.8萬
9.34%-412.3萬
75.63%-419.7萬
0.42%-3,026萬
-2.43%-421.2萬
10.07%-427.7萬
72.72%-454.8萬
職工行使股票期權收到的現金
--0
45.39%82萬
-99.48%1,000
--0
478.18%31.8萬
162.30%50.1萬
-75.55%56.4萬
-27.27%19.2萬
157.14%12.6萬
-89.72%5.5萬
其他融資活動的淨現金流額
-24.66%-470.2萬
2.66%127.3萬
-0.33%-989萬
5.49%778.8萬
10.51%714.7萬
-37.01%-377.2萬
116.78%124萬
-29.95%-985.7萬
-3.36%738.3萬
16.69%646.7萬
非持續融資活動現金淨額
融資活動現金流淨額
-77.33%1,937.7萬
187.85%1.77億
-116.77%-1,043.4萬
-234.53%-1,174.6萬
274.79%1.13億
141.27%8,547.5萬
-899.22%-2.01億
322.18%6,220.6萬
-41.52%873.1萬
-308.12%-6,481.3萬
現金淨流量
期初現金流
-21.91%3,642.1萬
-87.62%4,664.2萬
-14.60%6,229.3萬
-49.92%6,119萬
-80.54%5,419.2萬
-87.62%4,664.2萬
297.52%3.77億
-79.66%7,294.1萬
-46.58%1.22億
40.39%2.79億
當期現金流變化
23.09%929.3萬
96.90%-1,022.1萬
1.62%-2,587.2萬
102.24%110.3萬
104.48%699.8萬
107.69%755萬
-217.07%-3.3億
-245.23%-2,629.9萬
-137.92%-4,925.2萬
-615.32%-1.56億
期末現金流
-15.64%4,571.4萬
-21.91%3,642.1萬
-21.91%3,642.1萬
-14.60%6,229.3萬
-49.92%6,119萬
-80.54%5,419.2萬
-87.62%4,664.2萬
-87.62%4,664.2萬
-79.66%7,294.1萬
-46.58%1.22億
自由現金流
70.46%-1,032.8萬
-113.73%-2,827.7萬
-101.98%-141.6萬
165.74%4,475.8萬
-47.97%-3,665.3萬
-124.54%-3,496.6萬
45.84%2.06億
292.09%7,140.8萬
-63.96%1,684.3萬
-244.39%-2,477萬
貨幣單位
美元
美元
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美元
美元
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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
經營活動現金流量（間接法）
持續經營活動現金淨額 71.54%-993.8萬-113.34%-2,757.7萬-101.40%-99.9萬163.50%4,488.5萬-49.54%-3,654.9萬-124.48%-3,491.4萬45.53%2.07億289.81%7,146.8萬-63.57%1,703.4萬-239.49%-2,444.1萬
持續經營淨收入 40.97%303.8萬-51.89%937.5萬-104.28%-4萬-38.27%325.3萬-49.86%400.7萬-59.27%215.5萬-72.47%1,948.7萬-92.55%93.5萬-72.26%527萬-55.34%799.1萬
持續經營損益 -24.31%-1,928.8萬5.51%-7,196.1萬-54.08%-1,615.7萬6.86%-2,299.8萬8.21%-1,729萬29.92%-1,551.6萬61.43%-7,615.6萬79.93%-1,048.6萬40.54%-2,469.3萬62.30%-1,883.6萬
折舊和攤銷 -40.37%48.6萬-18.15%330.1萬10.01%103.3萬-30.11%71.5萬-25.45%73.8萬-24.61%81.5萬-33.32%403.3萬-16.46%93.9萬-27.24%102.3萬-44.04%99萬
遞延稅費 983.61%66.1萬-121.69%-107.3萬-298.37%-49萬389.09%31.8萬-1,730.51%-96.2萬119.68%6.1萬-135.12%-48.4萬-111.91%-12.3萬94.81%-11萬-85.43%5.9萬
其他非現金項目 157.90%898.9萬-85.96%3,580萬-87.17%832.7萬43.99%6,455.9萬36.48%-2,156.2萬-108.67%-1,552.4萬-6.50%2.55億23.57%6,491.5萬-40.99%4,483.7萬-190.58%-3,394.6萬
營運資金變動 47.84%-389.7萬-228.29%-427.2萬-55.97%638.8萬85.24%-144.1萬-109.16%-174.8萬63.57%-747.1萬140.81%333萬214.25%1,450.9萬-78.48%-976.3萬81.98%1,909.3萬
-應收款項（增）減 126.09%15萬0.93%-169.6萬50.31%-40萬32.07%-37.5萬-77.44%-34.6萬-259.38%-57.5萬-281.36%-171.2萬-451.53%-80.5萬-307.52%-55.2萬-146.88%-19.5萬
-預付費用（增）減 410.31%60.2萬45.79%155.7萬------------73.50%-19.4萬141.75%106.8萬------------
-應付款項及遞延費用(減）增 65.54%146.5萬214.54%125.5萬-137.52%-136.1萬12.93%83萬165.78%90.1萬967.65%88.5萬324.16%39.9萬-2,704.55%-57.3萬8,266.67%73.5萬480.90%33.9萬
-其他營運資本變化 19.41%-611.4萬-250.71%-538.8萬-55.52%659.2萬80.94%-189.6萬-113.71%-249.7萬61.12%-758.7萬156.14%357.5萬148.43%1,481.9萬-86.05%-994.6萬77.21%1,821.7萬
非持續經營活動現金流
經營活動現金淨額 71.54%-993.8萬-113.34%-2,757.7萬-101.40%-99.9萬163.50%4,488.5萬-49.54%-3,654.9萬-124.48%-3,491.4萬45.53%2.07億289.81%7,146.8萬-63.57%1,703.4萬-239.49%-2,444.1萬
投資活動現金流量
持續投資活動現金淨額 99.66%-14.6萬52.58%-1.59億90.97%-1,443.9萬57.30%-3,203.6萬-3.96%-6,973.8萬-27.75%-4,301.1萬-309.75%-3.36億-676.02%-1.6億-210.02%-7,501.7萬-333.76%-6,708.3萬
投資產品交易淨現金流 39.40%-306.4萬88.14%-465.4萬-50.55%1,253.8萬-1.79%-797.6萬72.77%-416萬87.82%-505.6萬-62.28%-3,925.1萬182.97%2,535.7萬-118.63%-783.6萬25.16%-1,527.5萬
貸款淨收益 112.46%441.1萬49.26%-1.54億84.16%-2,909.4萬54.33%-3,084.7萬2.94%-5,883.9萬-545.23%-3,539.1萬-278.44%-3.04億-499.20%-1.84億-380.81%-6,754.1萬-222.53%-6,061.9萬
固定資產交易的淨現金流 -650.00%-39萬0.14%-70萬-595.00%-41.7萬33.51%-12.7萬68.39%-10.4萬57.02%-5.2萬9.90%-70.1萬50.82%-6萬-809.52%-19.1萬10.35%-32.9萬
無形資產交易的淨現金流 --0--353萬--0----------353萬--0--0--------
其他投資活動的淨現金流 81.74%-110.3萬-139.94%-322.9萬257.69%253.4萬514.16%338.4萬---310.5萬---604.2萬253.79%808.4萬---160.7萬-73.76%55.1萬----
非持續投資現金淨額
投資活動現金流淨額 99.66%-14.6萬52.58%-1.59億90.97%-1,443.9萬57.30%-3,203.6萬-3.96%-6,973.8萬-27.75%-4,301.1萬-309.75%-3.36億-676.02%-1.6億-210.02%-7,501.7萬-333.76%-6,708.3萬
融資活動現金流量
持續融資活動現金淨額 -77.33%1,937.7萬187.85%1.77億-116.77%-1,043.4萬-234.53%-1,174.6萬274.79%1.13億141.27%8,547.5萬-899.22%-2.01億322.18%6,220.6萬-41.52%873.1萬-308.12%-6,481.3萬
存款的增減 157.48%927萬75.60%-838.8萬-222.33%-1,453.8萬169.70%1,819.4萬46.80%408.4萬29.69%-1,612.8萬-170.85%-3,437.4萬190.18%1,188.4萬-268.36%-2,610.2萬-75.53%278.2萬
債務發行/償還的淨現金流 -79.89%2,310.4萬348.24%2.24億-65.38%2,313.7萬-169.39%-2,696萬349.42%1.13億176.28%1.15億-191.93%-9,034.3萬3,042.13%6,683.3萬--3,885.1萬-192.67%-4,537.8萬
普通股發行/償還的淨現金流 8.47%-534.6萬45.57%-2,603.2萬-134.97%-618.9萬7.86%-668萬69.73%-732.2萬57.54%-584.1萬-370.03%-4,783萬52.23%-263.4萬-106.79%-725萬-2,005.40%-2,419.1萬
現金股利支付 29.74%-294.9萬49.23%-1,536.3萬29.84%-295.5萬4.42%-408.8萬9.34%-412.3萬75.63%-419.7萬0.42%-3,026萬-2.43%-421.2萬10.07%-427.7萬72.72%-454.8萬
職工行使股票期權收到的現金 --045.39%82萬-99.48%1,000--0478.18%31.8萬162.30%50.1萬-75.55%56.4萬-27.27%19.2萬157.14%12.6萬-89.72%5.5萬
其他融資活動的淨現金流額 -24.66%-470.2萬2.66%127.3萬-0.33%-989萬5.49%778.8萬10.51%714.7萬-37.01%-377.2萬116.78%124萬-29.95%-985.7萬-3.36%738.3萬16.69%646.7萬
非持續融資活動現金淨額
融資活動現金流淨額 -77.33%1,937.7萬187.85%1.77億-116.77%-1,043.4萬-234.53%-1,174.6萬274.79%1.13億141.27%8,547.5萬-899.22%-2.01億322.18%6,220.6萬-41.52%873.1萬-308.12%-6,481.3萬
現金淨流量
期初現金流 -21.91%3,642.1萬-87.62%4,664.2萬-14.60%6,229.3萬-49.92%6,119萬-80.54%5,419.2萬-87.62%4,664.2萬297.52%3.77億-79.66%7,294.1萬-46.58%1.22億40.39%2.79億
當期現金流變化 23.09%929.3萬96.90%-1,022.1萬1.62%-2,587.2萬102.24%110.3萬104.48%699.8萬107.69%755萬-217.07%-3.3億-245.23%-2,629.9萬-137.92%-4,925.2萬-615.32%-1.56億
期末現金流 -15.64%4,571.4萬-21.91%3,642.1萬-21.91%3,642.1萬-14.60%6,229.3萬-49.92%6,119萬-80.54%5,419.2萬-87.62%4,664.2萬-87.62%4,664.2萬-79.66%7,294.1萬-46.58%1.22億
自由現金流 70.46%-1,032.8萬-113.73%-2,827.7萬-101.98%-141.6萬165.74%4,475.8萬-47.97%-3,665.3萬-124.54%-3,496.6萬45.84%2.06億292.09%7,140.8萬-63.96%1,684.3萬-244.39%-2,477萬
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--------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