美股市場個股詳情

WillScot Holdings (WSC)

添加自選
  • 25.890
  • -1.130-4.18%
收盤價 05/13 15:59 (美東)
  • 26.000
  • +0.110+0.42%
盤後 19:57 (美東)
46.86億總市值-69.97市盈率TTM

WillScot Holdings (WSC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
45.55%1,554.3萬
62.06%1,458.7萬
62.06%1,458.7萬
33.60%1,475.7萬
116.91%1,285萬
-18.77%1,067.9萬
-17.86%900.1萬
-17.86%900.1萬
90.81%1,104.6萬
-22.66%592.4萬
-現金和現金等價物
45.55%1,554.3萬
62.06%1,458.7萬
62.06%1,458.7萬
33.60%1,475.7萬
116.91%1,285萬
-18.77%1,067.9萬
-17.86%900.1萬
-17.86%900.1萬
90.81%1,104.6萬
-22.66%592.4萬
應收款項
-0.77%3.97億
-8.29%3.95億
-8.29%3.95億
-9.46%4.04億
-6.35%4.14億
-11.11%4.01億
-4.60%4.3億
-4.60%4.3億
-5.00%4.46億
0.13%4.42億
-應收賬款
-0.77%3.97億
-8.29%3.95億
-8.29%3.95億
-9.46%4.04億
-6.35%4.14億
-11.11%4.01億
-4.60%4.3億
-4.60%4.3億
-5.00%4.46億
0.13%4.42億
存貨
-3.24%4,618.7萬
-4.03%4,556萬
-4.03%4,556萬
-17.35%4,345.2萬
-6.40%4,654.6萬
0.24%4,773.6萬
0.14%4,747.3萬
0.14%4,747.3萬
17.54%5,257.6萬
12.10%4,972.7萬
預付費用
--2,073.7萬
-41.55%2,770.9萬
-41.55%2,770.9萬
----
----
----
--4,741萬
--4,741萬
----
----
其他流動資產
-15.15%4,886.1萬
103.18%4,132.8萬
103.18%4,132.8萬
-11.51%5,729.8萬
-26.06%5,481.4萬
-6.99%5,758.5萬
-64.62%2,034.1萬
-64.62%2,034.1萬
33.80%6,475萬
72.94%7,413.4萬
流動資產合計
2.21%5.3億
-5.82%5.25億
-5.82%5.25億
-10.02%5.2億
-7.99%5.3億
-9.89%5.18億
-2.04%5.58億
-2.04%5.58億
1.60%5.78億
5.67%5.76億
非流動資產
固定資產淨額
-5.07%37.88億
-5.33%37.94億
-5.33%37.94億
1.68%40.79億
1.27%40.59億
-0.34%39.9億
1.01%40.08億
1.01%40.08億
2.04%40.12億
6.99%40.08億
-固定資產
2.15%57.29億
5.53%61.12億
5.53%61.12億
4.84%58.02億
4.82%57.42億
3.38%56.09億
4.88%57.92億
4.88%57.92億
5.60%55.34億
9.28%54.78億
-累計折舊
-19.96%-19.42億
-29.91%-23.18億
-29.91%-23.18億
-13.16%-17.23億
-14.49%-16.83億
-13.85%-16.19億
-14.75%-17.84億
-14.75%-17.84億
-16.27%-15.23億
-16.06%-14.7億
商譽及其他無形資產
2.02%14.71億
2.01%14.82億
2.01%14.82億
3.82%14.92億
3.86%15.04億
-9.24%14.42億
-9.01%14.53億
-9.01%14.53億
-7.82%14.37億
2.03%14.48億
-商譽
4.62%12.57億
4.68%12.58億
4.68%12.58億
6.81%12.57億
6.94%12.57億
2.19%12.02億
2.10%12.01億
2.10%12.01億
1.62%11.77億
16.16%11.76億
-其他無形資產
-11.00%2.13億
-10.78%2.24億
-10.78%2.24億
-9.70%2.35億
-9.41%2.47億
-41.83%2.4億
-40.16%2.51億
-40.16%2.51億
-35.08%2.61億
-33.10%2.72億
其他非流動資產
92.44%2,240.6萬
-11.09%1,521.3萬
-11.09%1,521.3萬
31.63%1,300.8萬
-30.12%1,125.9萬
-10.13%1,164.3萬
269.89%1,711.1萬
269.89%1,711.1萬
-36.41%988.2萬
122.86%1,611.3萬
非流動資產合計
-2.99%52.81億
-3.40%52.91億
-3.40%52.91億
2.30%55.84億
1.86%55.74億
-2.89%54.43億
-1.64%54.77億
-1.64%54.77億
-0.86%54.59億
5.79%54.72億
總資產
-2.53%58.11億
-3.62%58.16億
-3.62%58.16億
1.12%61.05億
0.92%61.05億
-3.54%59.62億
-1.68%60.35億
-1.68%60.35億
-0.63%60.37億
5.78%60.49億
負債
流動負債
應付款項
51.59%1.42億
13.73%1.1億
13.73%1.1億
0.94%1.09億
-2.74%1.16億
-6.48%9,397.6萬
12.16%9,659.7萬
12.16%9,659.7萬
16.76%1.08億
29.53%1.19億
-應付賬款
51.59%1.42億
13.73%1.1億
13.73%1.1億
0.94%1.09億
-2.74%1.16億
-6.48%9,397.6萬
12.16%9,659.7萬
12.16%9,659.7萬
16.76%1.08億
29.53%1.19億
應計費用
-10.67%1.51億
3.55%1.26億
3.55%1.26億
1.56%1.71億
7.83%1.62億
4.49%1.69億
-6.20%1.22億
-6.20%1.22億
36.70%1.68億
24.86%1.5億
短期借款與租賃負債
10.97%1.02億
11.95%1.02億
11.95%1.02億
11.43%9,877萬
11.50%9,480.1萬
13.93%9,199.8萬
19.40%9,097.6萬
19.40%9,097.6萬
22.15%8,864.1萬
24.92%8,502.4萬
-短期借款
25.53%3,193.4萬
26.41%3,109.4萬
26.41%3,109.4萬
19.64%2,743.7萬
27.38%2,692.8萬
32.65%2,543.9萬
30.94%2,459.8萬
30.94%2,459.8萬
43.50%2,293.3萬
51.52%2,114萬
-短期租賃負債
5.40%7,015.5萬
6.59%7,075.2萬
6.59%7,075.2萬
8.56%7,133.3萬
6.24%6,787.3萬
8.10%6,655.9萬
15.63%6,637.8萬
15.63%6,637.8萬
16.12%6,570.8萬
18.06%6,388.4萬
遞延負債
1.68%2.45億
-5.37%2.37億
-5.37%2.37億
-0.67%2.48億
2.87%2.4億
6.07%2.41億
11.70%2.51億
11.70%2.51億
10.00%2.5億
11.36%2.34億
流動負債總額
7.87%6.7億
4.46%6.11億
4.46%6.11億
3.19%6.6億
3.78%6.56億
4.29%6.21億
4.09%5.85億
4.09%5.85億
16.91%6.39億
18.42%6.32億
非流動負債
長期借款與租賃負債
-1.98%37.13億
-2.20%37.99億
-2.20%37.99億
0.30%38.11億
5.90%38.65億
3.40%37.89億
4.24%38.84億
4.24%38.84億
4.01%38億
13.47%36.5億
-長期借款
-3.18%34.82億
-3.43%35.57億
-3.43%35.57億
-0.50%35.9億
6.17%36.73億
3.79%35.97億
4.10%36.84億
4.10%36.84億
4.27%36.08億
13.96%34.59億
-長期租賃負債
20.52%2.31億
20.44%2.42億
20.44%2.42億
15.24%2.21億
0.95%1.93億
-3.29%1.92億
6.94%2.01億
6.94%2.01億
-0.64%1.92億
5.20%1.91億
遞延負債
1.04%5.02億
-2.68%4.92億
-2.68%4.92億
7.06%5.27億
-4.76%5億
-12.29%4.96億
-8.72%5.06億
-8.72%5.06億
-8.08%4.92億
3.66%5.25億
其他非流動負債
24.83%5,489.6萬
40.10%5,747萬
40.10%5,747萬
-9.73%4,647.2萬
20.55%4,905.9萬
27.19%4,397.6萬
20.56%4,102萬
20.56%4,102萬
90.36%5,148.2萬
75.63%4,069.6萬
非流動負債總額
-1.37%42.7億
-1.86%43.49億
-1.86%43.49億
0.95%43.85億
4.71%44.14億
1.51%43.29億
2.70%44.31億
2.70%44.31億
3.03%43.44億
12.52%42.16億
總負債
-0.21%49.4億
-1.12%49.6億
-1.12%49.6億
1.23%50.45億
4.59%50.7億
1.85%49.5億
2.86%50.16億
2.86%50.16億
4.63%49.83億
13.26%48.47億
所有者權益
股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-普通股股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-5.00%1.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.65%-7.72億
-7.09%-8億
-7.09%-8億
26.73%-6.13億
14.33%-6.56億
2.08%-7.04億
3.63%-7.47億
3.63%-7.47億
2.93%-8.36億
19.65%-7.66億
資本公積
-4.63%17.11億
-6.02%17.26億
-6.02%17.26億
-10.95%17.45億
-12.78%17.57億
-13.91%17.94億
-12.11%18.36億
-12.11%18.36億
-11.63%19.6億
-17.30%20.14億
不影響留存收益的損益
12.86%-6,850萬
1.66%-6,945.3萬
1.66%-6,945.3萬
-4.09%-7,278.3萬
-40.05%-6,625.1萬
-75.56%-7,860.7萬
-33.84%-7,062.7萬
-33.84%-7,062.7萬
-58.65%-6,992.4萬
-7.25%-4,730.6萬
股東權益總額
-13.93%8.71億
-15.94%8.56億
-15.94%8.56億
0.57%10.6億
-13.88%10.35億
-23.39%10.11億
-19.24%10.19億
-19.24%10.19億
-19.70%10.54億
-16.49%12.01億
總權益
-13.93%8.71億
-15.94%8.56億
-15.94%8.56億
0.57%10.6億
-13.88%10.35億
-23.39%10.11億
-19.24%10.19億
-19.24%10.19億
-19.70%10.54億
-16.49%12.01億
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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 45.55%1,554.3萬62.06%1,458.7萬62.06%1,458.7萬33.60%1,475.7萬116.91%1,285萬-18.77%1,067.9萬-17.86%900.1萬-17.86%900.1萬90.81%1,104.6萬-22.66%592.4萬
-現金和現金等價物 45.55%1,554.3萬62.06%1,458.7萬62.06%1,458.7萬33.60%1,475.7萬116.91%1,285萬-18.77%1,067.9萬-17.86%900.1萬-17.86%900.1萬90.81%1,104.6萬-22.66%592.4萬
應收款項 -0.77%3.97億-8.29%3.95億-8.29%3.95億-9.46%4.04億-6.35%4.14億-11.11%4.01億-4.60%4.3億-4.60%4.3億-5.00%4.46億0.13%4.42億
-應收賬款 -0.77%3.97億-8.29%3.95億-8.29%3.95億-9.46%4.04億-6.35%4.14億-11.11%4.01億-4.60%4.3億-4.60%4.3億-5.00%4.46億0.13%4.42億
存貨 -3.24%4,618.7萬-4.03%4,556萬-4.03%4,556萬-17.35%4,345.2萬-6.40%4,654.6萬0.24%4,773.6萬0.14%4,747.3萬0.14%4,747.3萬17.54%5,257.6萬12.10%4,972.7萬
預付費用 --2,073.7萬-41.55%2,770.9萬-41.55%2,770.9萬--------------4,741萬--4,741萬--------
其他流動資產 -15.15%4,886.1萬103.18%4,132.8萬103.18%4,132.8萬-11.51%5,729.8萬-26.06%5,481.4萬-6.99%5,758.5萬-64.62%2,034.1萬-64.62%2,034.1萬33.80%6,475萬72.94%7,413.4萬
流動資產合計 2.21%5.3億-5.82%5.25億-5.82%5.25億-10.02%5.2億-7.99%5.3億-9.89%5.18億-2.04%5.58億-2.04%5.58億1.60%5.78億5.67%5.76億
非流動資產
固定資產淨額 -5.07%37.88億-5.33%37.94億-5.33%37.94億1.68%40.79億1.27%40.59億-0.34%39.9億1.01%40.08億1.01%40.08億2.04%40.12億6.99%40.08億
-固定資產 2.15%57.29億5.53%61.12億5.53%61.12億4.84%58.02億4.82%57.42億3.38%56.09億4.88%57.92億4.88%57.92億5.60%55.34億9.28%54.78億
-累計折舊 -19.96%-19.42億-29.91%-23.18億-29.91%-23.18億-13.16%-17.23億-14.49%-16.83億-13.85%-16.19億-14.75%-17.84億-14.75%-17.84億-16.27%-15.23億-16.06%-14.7億
商譽及其他無形資產 2.02%14.71億2.01%14.82億2.01%14.82億3.82%14.92億3.86%15.04億-9.24%14.42億-9.01%14.53億-9.01%14.53億-7.82%14.37億2.03%14.48億
-商譽 4.62%12.57億4.68%12.58億4.68%12.58億6.81%12.57億6.94%12.57億2.19%12.02億2.10%12.01億2.10%12.01億1.62%11.77億16.16%11.76億
-其他無形資產 -11.00%2.13億-10.78%2.24億-10.78%2.24億-9.70%2.35億-9.41%2.47億-41.83%2.4億-40.16%2.51億-40.16%2.51億-35.08%2.61億-33.10%2.72億
其他非流動資產 92.44%2,240.6萬-11.09%1,521.3萬-11.09%1,521.3萬31.63%1,300.8萬-30.12%1,125.9萬-10.13%1,164.3萬269.89%1,711.1萬269.89%1,711.1萬-36.41%988.2萬122.86%1,611.3萬
非流動資產合計 -2.99%52.81億-3.40%52.91億-3.40%52.91億2.30%55.84億1.86%55.74億-2.89%54.43億-1.64%54.77億-1.64%54.77億-0.86%54.59億5.79%54.72億
總資產 -2.53%58.11億-3.62%58.16億-3.62%58.16億1.12%61.05億0.92%61.05億-3.54%59.62億-1.68%60.35億-1.68%60.35億-0.63%60.37億5.78%60.49億
負債
流動負債
應付款項 51.59%1.42億13.73%1.1億13.73%1.1億0.94%1.09億-2.74%1.16億-6.48%9,397.6萬12.16%9,659.7萬12.16%9,659.7萬16.76%1.08億29.53%1.19億
-應付賬款 51.59%1.42億13.73%1.1億13.73%1.1億0.94%1.09億-2.74%1.16億-6.48%9,397.6萬12.16%9,659.7萬12.16%9,659.7萬16.76%1.08億29.53%1.19億
應計費用 -10.67%1.51億3.55%1.26億3.55%1.26億1.56%1.71億7.83%1.62億4.49%1.69億-6.20%1.22億-6.20%1.22億36.70%1.68億24.86%1.5億
短期借款與租賃負債 10.97%1.02億11.95%1.02億11.95%1.02億11.43%9,877萬11.50%9,480.1萬13.93%9,199.8萬19.40%9,097.6萬19.40%9,097.6萬22.15%8,864.1萬24.92%8,502.4萬
-短期借款 25.53%3,193.4萬26.41%3,109.4萬26.41%3,109.4萬19.64%2,743.7萬27.38%2,692.8萬32.65%2,543.9萬30.94%2,459.8萬30.94%2,459.8萬43.50%2,293.3萬51.52%2,114萬
-短期租賃負債 5.40%7,015.5萬6.59%7,075.2萬6.59%7,075.2萬8.56%7,133.3萬6.24%6,787.3萬8.10%6,655.9萬15.63%6,637.8萬15.63%6,637.8萬16.12%6,570.8萬18.06%6,388.4萬
遞延負債 1.68%2.45億-5.37%2.37億-5.37%2.37億-0.67%2.48億2.87%2.4億6.07%2.41億11.70%2.51億11.70%2.51億10.00%2.5億11.36%2.34億
流動負債總額 7.87%6.7億4.46%6.11億4.46%6.11億3.19%6.6億3.78%6.56億4.29%6.21億4.09%5.85億4.09%5.85億16.91%6.39億18.42%6.32億
非流動負債
長期借款與租賃負債 -1.98%37.13億-2.20%37.99億-2.20%37.99億0.30%38.11億5.90%38.65億3.40%37.89億4.24%38.84億4.24%38.84億4.01%38億13.47%36.5億
-長期借款 -3.18%34.82億-3.43%35.57億-3.43%35.57億-0.50%35.9億6.17%36.73億3.79%35.97億4.10%36.84億4.10%36.84億4.27%36.08億13.96%34.59億
-長期租賃負債 20.52%2.31億20.44%2.42億20.44%2.42億15.24%2.21億0.95%1.93億-3.29%1.92億6.94%2.01億6.94%2.01億-0.64%1.92億5.20%1.91億
遞延負債 1.04%5.02億-2.68%4.92億-2.68%4.92億7.06%5.27億-4.76%5億-12.29%4.96億-8.72%5.06億-8.72%5.06億-8.08%4.92億3.66%5.25億
其他非流動負債 24.83%5,489.6萬40.10%5,747萬40.10%5,747萬-9.73%4,647.2萬20.55%4,905.9萬27.19%4,397.6萬20.56%4,102萬20.56%4,102萬90.36%5,148.2萬75.63%4,069.6萬
非流動負債總額 -1.37%42.7億-1.86%43.49億-1.86%43.49億0.95%43.85億4.71%44.14億1.51%43.29億2.70%44.31億2.70%44.31億3.03%43.44億12.52%42.16億
總負債 -0.21%49.4億-1.12%49.6億-1.12%49.6億1.23%50.45億4.59%50.7億1.85%49.5億2.86%50.16億2.86%50.16億4.63%49.83億13.26%48.47億
所有者權益
股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬
-普通股股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬-5.00%1.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.65%-7.72億-7.09%-8億-7.09%-8億26.73%-6.13億14.33%-6.56億2.08%-7.04億3.63%-7.47億3.63%-7.47億2.93%-8.36億19.65%-7.66億
資本公積 -4.63%17.11億-6.02%17.26億-6.02%17.26億-10.95%17.45億-12.78%17.57億-13.91%17.94億-12.11%18.36億-12.11%18.36億-11.63%19.6億-17.30%20.14億
不影響留存收益的損益 12.86%-6,850萬1.66%-6,945.3萬1.66%-6,945.3萬-4.09%-7,278.3萬-40.05%-6,625.1萬-75.56%-7,860.7萬-33.84%-7,062.7萬-33.84%-7,062.7萬-58.65%-6,992.4萬-7.25%-4,730.6萬
股東權益總額 -13.93%8.71億-15.94%8.56億-15.94%8.56億0.57%10.6億-13.88%10.35億-23.39%10.11億-19.24%10.19億-19.24%10.19億-19.70%10.54億-16.49%12.01億
總權益 -13.93%8.71億-15.94%8.56億-15.94%8.56億0.57%10.6億-13.88%10.35億-23.39%10.11億-19.24%10.19億-19.24%10.19億-19.70%10.54億-16.49%12.01億
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