美股市場個股詳情

W&T海底鑽探 (WTI)

添加自選
  • 1.630
  • -0.030-1.81%
收盤價 12/26 15:59 (美東)
  • 1.640
  • +0.010+0.61%
盤後 20:01 (美東)
2.43億總市值-1.65市盈率TTM

W&T海底鑽探 (WTI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-1.38%1.25億
-2.15%1.21億
11.72%1.06億
-37.12%1.09億
-37.12%1.09億
-15.07%1.27億
-28.11%1.23億
-46.55%9,482.2萬
-62.43%1.73億
-62.43%1.73億
-現金和現金等價物
-1.38%1.25億
-2.15%1.21億
11.72%1.06億
-37.12%1.09億
-37.12%1.09億
-15.07%1.27億
-28.11%1.23億
-46.55%9,482.2萬
-62.43%1.73億
-62.43%1.73億
應收款項
18.06%8,539.8萬
-4.68%8,983.4萬
5.43%9,187.5萬
28.12%8,939.9萬
28.12%8,939.9萬
11.55%7,233.5萬
64.89%9,424.8萬
39.11%8,714萬
-12.94%6,977.8萬
-12.94%6,977.8萬
-應收賬款
10.10%5,728萬
-18.69%5,817.5萬
-2.94%6,499.1萬
22.04%6,355.8萬
22.04%6,355.8萬
7.22%5,202.5萬
73.06%7,154.7萬
47.08%6,695.9萬
-21.27%5,208萬
-21.27%5,208萬
-應收關聯方款項
42.35%2,811.8萬
54.60%3,165.9萬
47.07%2,688.4萬
66.93%2,584.1萬
66.93%2,584.1萬
23.08%1,975.3萬
47.59%2,047.8萬
6.80%1,828萬
10.57%1,548萬
10.57%1,548萬
-其他應收款
----
----
----
----
----
--55.7萬
--222.3萬
--190.1萬
--221.8萬
--221.8萬
預付費用
-30.17%746.8萬
-11.40%961.3萬
-3.46%962.1萬
8.37%1,014.8萬
8.37%1,014.8萬
-46.35%1,069.5萬
0.75%1,085萬
-10.75%996.6萬
-25.82%936.4萬
-25.82%936.4萬
受限制現金
-64.86%155.2萬
-64.86%155.2萬
-64.86%155.2萬
-64.86%155.2萬
-64.86%155.2萬
0.00%441.7萬
0.00%441.7萬
0.00%441.7萬
0.00%441.7萬
0.00%441.7萬
其他流動資產
-12.57%949.2萬
-44.67%723.7萬
-12.91%746.8萬
8.47%748.8萬
8.47%748.8萬
17.40%1,085.7萬
48.32%1,307.9萬
9.46%857.5萬
2.02%690.3萬
2.02%690.3萬
流動資產合計
1.25%2.29億
-4.03%2.38億
6.84%2.22億
-17.56%2.18億
-17.56%2.18億
-8.97%2.26億
-2.61%2.48億
-22.18%2.08億
-53.53%2.65億
-53.53%2.65億
非流動資產
固定資產淨額
-15.03%6.79億
-15.93%6.75億
-16.21%6.92億
3.71%7.88億
3.71%7.88億
2.13%7.99億
7.21%8.02億
12.44%8.26億
1.88%7.6億
1.88%7.6億
-固定資產
0.07%91.23億
0.04%90.91億
--90.81億
1.91%91.45億
1.91%91.45億
1.73%91.17億
2.12%90.87億
----
1.45%89.73億
1.45%89.73億
-累計折舊
-1.52%-84.45億
-1.59%-84.16億
---83.9億
-1.74%-83.57億
-1.74%-83.57億
-1.69%-83.19億
-1.65%-82.84億
----
-1.42%-82.14億
-1.42%-82.14億
投資和預付款
----
----
----
10.50%1,533.3萬
10.50%1,533.3萬
----
----
----
17.85%1,387.6萬
17.85%1,387.6萬
關聯方資產
42.35%2,811.8萬
54.60%3,165.9萬
47.07%2,688.4萬
66.93%2,584.1萬
66.93%2,584.1萬
23.08%1,975.3萬
47.59%2,047.8萬
6.80%1,828萬
10.57%1,548萬
10.57%1,548萬
金融資產
----
----
----
-58.78%415萬
-58.78%415萬
----
----
----
-56.67%1,006.8萬
-56.67%1,006.8萬
非流動遞延資產
--0
33.69%5,663.7萬
42.83%5,433.2萬
25.88%4,880.8萬
25.88%4,880.8萬
10.03%4,691萬
-7.30%4,236.5萬
-28.07%3,804萬
-32.31%3,877.4萬
-32.31%3,877.4萬
其他非流動資產
-4.61%5,270.4萬
-2.20%5,464.8萬
3.29%5,689.6萬
-8.76%2,439.5萬
-8.76%2,439.5萬
131.85%5,524.9萬
136.08%5,587.5萬
140.01%5,508.6萬
13.01%2,673.6萬
13.01%2,673.6萬
非流動資產合計
-18.81%7.31億
-12.74%7.86億
-12.60%8.03億
3.70%8.8億
3.70%8.8億
2.76%9.01億
6.25%9.01億
8.94%9.19億
-1.45%8.49億
-1.45%8.49億
總資產
-14.78%9.61億
-10.86%10.24億
-9.01%10.25億
-1.35%10.99億
-1.35%10.99億
0.17%11.27億
4.21%11.49億
1.46%11.26億
-22.19%11.14億
-22.19%11.14億
負債
流動負債
應付款項
3.02%8,948.6萬
-1.97%8,737.4萬
3.91%7,893.5萬
6.05%8,362.5萬
6.05%8,362.5萬
7.96%8,686.6萬
32.43%8,912.9萬
-5.79%7,596.6萬
20.26%7,885.7萬
20.26%7,885.7萬
-應付賬款
2.96%8,943.8萬
-2.21%8,715.8萬
2.65%7,797.8萬
6.05%8,362.5萬
6.05%8,362.5萬
8.03%8,686.6萬
32.45%8,912.9萬
-0.02%7,596.6萬
21.02%7,885.7萬
21.02%7,885.7萬
-應付稅費
--4.8萬
--21.6萬
--95.7萬
----
----
----
----
----
----
----
應計費用
21.56%1,711萬
17.46%2,181.8萬
23.13%1,113.1萬
15.51%2,801.8萬
15.51%2,801.8萬
-10.54%1,407.5萬
-6.00%1,857.5萬
-12.48%904萬
-6.05%2,425.6萬
-6.05%2,425.6萬
現行撥備
-23.51%3,452.8萬
-10.71%3,181.3萬
-22.91%2,909.8萬
46.82%4,632.6萬
46.82%4,632.6萬
36.09%4,513.9萬
-5.66%3,562.7萬
282.85%3,774.5萬
24.43%3,155.3萬
24.43%3,155.3萬
短期借款與租賃負債
-53.96%1,034萬
-86.01%229.5萬
-73.31%225.8萬
-6.53%2,881萬
-6.53%2,881萬
-27.28%2,246.1萬
-48.06%1,640.9萬
-73.92%846萬
-94.72%3,082.3萬
-94.72%3,082.3萬
-短期借款
-58.99%860萬
-96.12%57.9萬
-91.90%56.6萬
-7.08%2,728.8萬
-7.08%2,728.8萬
-30.14%2,096.8萬
-51.15%1,492.5萬
-77.32%698.7萬
-94.96%2,936.8萬
-94.96%2,936.8萬
-短期租賃負債
16.54%174萬
15.63%171.6萬
14.87%169.2萬
4.60%152.2萬
4.60%152.2萬
71.41%149.3萬
42.01%148.4萬
-9.96%147.3萬
-10.63%145.5萬
-10.63%145.5萬
遞延負債
-3.78%239.5萬
-5.26%243萬
-15.08%243.2萬
-17.52%244.3萬
-17.52%244.3萬
-19.86%248.9萬
-17.52%256.5萬
-9.37%286.4萬
-6.88%296.2萬
-6.88%296.2萬
其他流動負債
-9.77%5,461.2萬
-23.91%5,485.4萬
10.70%6,407.7萬
17.48%5,686.2萬
17.48%5,686.2萬
15.70%6,052.2萬
45.07%7,209.5萬
26.03%5,788.1萬
-45.33%4,840.1萬
-45.33%4,840.1萬
流動負債總額
-9.97%2.08億
-14.43%2.01億
-2.10%1.88億
13.48%2.46億
13.48%2.46億
7.37%2.32億
12.03%2.34億
5.27%1.92億
-72.63%2.17億
-72.63%2.17億
非流動負債
長期撥備
4.24%5.31億
5.24%5.25億
8.27%5.33億
7.54%5.03億
7.54%5.03億
9.60%5.1億
12.59%4.99億
7.12%4.92億
5.94%4.67億
5.94%4.67億
長期借款與租賃負債
-8.01%3.42億
-7.29%3.5億
-9.05%3.49億
1.30%3.66億
1.30%3.66億
-1.91%3.72億
-2.01%3.77億
0.32%3.84億
196.79%3.61億
196.79%3.61億
-長期借款
-8.01%3.42億
-7.29%3.5億
-9.05%3.49億
1.30%3.66億
1.30%3.66億
1.21%3.72億
1.06%3.77億
3.16%3.84億
224.89%3.61億
224.89%3.61億
其他非流動負債
12.14%5,130.6萬
54.40%5,147.5萬
0.33%3,757.7萬
-1.28%3,698.2萬
-1.28%3,698.2萬
92.49%4,575萬
45.52%3,333.9萬
49.16%3,745.2萬
44.63%3,746.3萬
44.63%3,746.3萬
非流動負債總額
-0.28%9.25億
1.85%9.26億
0.66%9.2億
4.56%9.05億
4.56%9.05億
5.40%9.27億
4.72%9.09億
2.31%9.14億
37.06%8.66億
37.06%8.66億
總負債
-2.22%11.33億
-1.49%11.27億
0.18%11.08億
6.34%11.52億
6.34%11.52億
5.79%11.59億
6.14%11.44億
2.81%11.06億
-23.97%10.83億
-23.97%10.83億
所有者權益
股本
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-25.46%-7.51億
-21.05%-6.79億
-20.65%-6.56億
-17.56%-6.24億
-17.56%-6.24億
-13.28%-5.99億
-5.58%-5.61億
-4.79%-5.44億
2.59%-5.31億
2.59%-5.31億
資本公積
1.95%6.03億
1.74%6億
1.48%5.97億
1.60%5.95億
1.60%5.95億
1.49%5.92億
1.70%5.9億
1.87%5.89億
1.63%5.86億
1.63%5.86億
減:庫存股
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
0.00%2,416.7萬
股東權益總額
-447.40%-1.72億
-2,152.37%-1.03億
-498.82%-8,279.6萬
-268.56%-5,257.7萬
-268.56%-5,257.7萬
-205.08%-3,151萬
-79.81%500.5萬
-40.41%2,076萬
308.59%3,119.2萬
308.59%3,119.2萬
總權益
-447.40%-1.72億
-2,152.37%-1.03億
-498.82%-8,279.6萬
-268.56%-5,257.7萬
-268.56%-5,257.7萬
-205.08%-3,151萬
-79.81%500.5萬
-40.41%2,076萬
308.59%3,119.2萬
308.59%3,119.2萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -1.38%1.25億-2.15%1.21億11.72%1.06億-37.12%1.09億-37.12%1.09億-15.07%1.27億-28.11%1.23億-46.55%9,482.2萬-62.43%1.73億-62.43%1.73億
-現金和現金等價物 -1.38%1.25億-2.15%1.21億11.72%1.06億-37.12%1.09億-37.12%1.09億-15.07%1.27億-28.11%1.23億-46.55%9,482.2萬-62.43%1.73億-62.43%1.73億
應收款項 18.06%8,539.8萬-4.68%8,983.4萬5.43%9,187.5萬28.12%8,939.9萬28.12%8,939.9萬11.55%7,233.5萬64.89%9,424.8萬39.11%8,714萬-12.94%6,977.8萬-12.94%6,977.8萬
-應收賬款 10.10%5,728萬-18.69%5,817.5萬-2.94%6,499.1萬22.04%6,355.8萬22.04%6,355.8萬7.22%5,202.5萬73.06%7,154.7萬47.08%6,695.9萬-21.27%5,208萬-21.27%5,208萬
-應收關聯方款項 42.35%2,811.8萬54.60%3,165.9萬47.07%2,688.4萬66.93%2,584.1萬66.93%2,584.1萬23.08%1,975.3萬47.59%2,047.8萬6.80%1,828萬10.57%1,548萬10.57%1,548萬
-其他應收款 ----------------------55.7萬--222.3萬--190.1萬--221.8萬--221.8萬
預付費用 -30.17%746.8萬-11.40%961.3萬-3.46%962.1萬8.37%1,014.8萬8.37%1,014.8萬-46.35%1,069.5萬0.75%1,085萬-10.75%996.6萬-25.82%936.4萬-25.82%936.4萬
受限制現金 -64.86%155.2萬-64.86%155.2萬-64.86%155.2萬-64.86%155.2萬-64.86%155.2萬0.00%441.7萬0.00%441.7萬0.00%441.7萬0.00%441.7萬0.00%441.7萬
其他流動資產 -12.57%949.2萬-44.67%723.7萬-12.91%746.8萬8.47%748.8萬8.47%748.8萬17.40%1,085.7萬48.32%1,307.9萬9.46%857.5萬2.02%690.3萬2.02%690.3萬
流動資產合計 1.25%2.29億-4.03%2.38億6.84%2.22億-17.56%2.18億-17.56%2.18億-8.97%2.26億-2.61%2.48億-22.18%2.08億-53.53%2.65億-53.53%2.65億
非流動資產
固定資產淨額 -15.03%6.79億-15.93%6.75億-16.21%6.92億3.71%7.88億3.71%7.88億2.13%7.99億7.21%8.02億12.44%8.26億1.88%7.6億1.88%7.6億
-固定資產 0.07%91.23億0.04%90.91億--90.81億1.91%91.45億1.91%91.45億1.73%91.17億2.12%90.87億----1.45%89.73億1.45%89.73億
-累計折舊 -1.52%-84.45億-1.59%-84.16億---83.9億-1.74%-83.57億-1.74%-83.57億-1.69%-83.19億-1.65%-82.84億-----1.42%-82.14億-1.42%-82.14億
投資和預付款 ------------10.50%1,533.3萬10.50%1,533.3萬------------17.85%1,387.6萬17.85%1,387.6萬
關聯方資產 42.35%2,811.8萬54.60%3,165.9萬47.07%2,688.4萬66.93%2,584.1萬66.93%2,584.1萬23.08%1,975.3萬47.59%2,047.8萬6.80%1,828萬10.57%1,548萬10.57%1,548萬
金融資產 -------------58.78%415萬-58.78%415萬-------------56.67%1,006.8萬-56.67%1,006.8萬
非流動遞延資產 --033.69%5,663.7萬42.83%5,433.2萬25.88%4,880.8萬25.88%4,880.8萬10.03%4,691萬-7.30%4,236.5萬-28.07%3,804萬-32.31%3,877.4萬-32.31%3,877.4萬
其他非流動資產 -4.61%5,270.4萬-2.20%5,464.8萬3.29%5,689.6萬-8.76%2,439.5萬-8.76%2,439.5萬131.85%5,524.9萬136.08%5,587.5萬140.01%5,508.6萬13.01%2,673.6萬13.01%2,673.6萬
非流動資產合計 -18.81%7.31億-12.74%7.86億-12.60%8.03億3.70%8.8億3.70%8.8億2.76%9.01億6.25%9.01億8.94%9.19億-1.45%8.49億-1.45%8.49億
總資產 -14.78%9.61億-10.86%10.24億-9.01%10.25億-1.35%10.99億-1.35%10.99億0.17%11.27億4.21%11.49億1.46%11.26億-22.19%11.14億-22.19%11.14億
負債
流動負債
應付款項 3.02%8,948.6萬-1.97%8,737.4萬3.91%7,893.5萬6.05%8,362.5萬6.05%8,362.5萬7.96%8,686.6萬32.43%8,912.9萬-5.79%7,596.6萬20.26%7,885.7萬20.26%7,885.7萬
-應付賬款 2.96%8,943.8萬-2.21%8,715.8萬2.65%7,797.8萬6.05%8,362.5萬6.05%8,362.5萬8.03%8,686.6萬32.45%8,912.9萬-0.02%7,596.6萬21.02%7,885.7萬21.02%7,885.7萬
-應付稅費 --4.8萬--21.6萬--95.7萬----------------------------
應計費用 21.56%1,711萬17.46%2,181.8萬23.13%1,113.1萬15.51%2,801.8萬15.51%2,801.8萬-10.54%1,407.5萬-6.00%1,857.5萬-12.48%904萬-6.05%2,425.6萬-6.05%2,425.6萬
現行撥備 -23.51%3,452.8萬-10.71%3,181.3萬-22.91%2,909.8萬46.82%4,632.6萬46.82%4,632.6萬36.09%4,513.9萬-5.66%3,562.7萬282.85%3,774.5萬24.43%3,155.3萬24.43%3,155.3萬
短期借款與租賃負債 -53.96%1,034萬-86.01%229.5萬-73.31%225.8萬-6.53%2,881萬-6.53%2,881萬-27.28%2,246.1萬-48.06%1,640.9萬-73.92%846萬-94.72%3,082.3萬-94.72%3,082.3萬
-短期借款 -58.99%860萬-96.12%57.9萬-91.90%56.6萬-7.08%2,728.8萬-7.08%2,728.8萬-30.14%2,096.8萬-51.15%1,492.5萬-77.32%698.7萬-94.96%2,936.8萬-94.96%2,936.8萬
-短期租賃負債 16.54%174萬15.63%171.6萬14.87%169.2萬4.60%152.2萬4.60%152.2萬71.41%149.3萬42.01%148.4萬-9.96%147.3萬-10.63%145.5萬-10.63%145.5萬
遞延負債 -3.78%239.5萬-5.26%243萬-15.08%243.2萬-17.52%244.3萬-17.52%244.3萬-19.86%248.9萬-17.52%256.5萬-9.37%286.4萬-6.88%296.2萬-6.88%296.2萬
其他流動負債 -9.77%5,461.2萬-23.91%5,485.4萬10.70%6,407.7萬17.48%5,686.2萬17.48%5,686.2萬15.70%6,052.2萬45.07%7,209.5萬26.03%5,788.1萬-45.33%4,840.1萬-45.33%4,840.1萬
流動負債總額 -9.97%2.08億-14.43%2.01億-2.10%1.88億13.48%2.46億13.48%2.46億7.37%2.32億12.03%2.34億5.27%1.92億-72.63%2.17億-72.63%2.17億
非流動負債
長期撥備 4.24%5.31億5.24%5.25億8.27%5.33億7.54%5.03億7.54%5.03億9.60%5.1億12.59%4.99億7.12%4.92億5.94%4.67億5.94%4.67億
長期借款與租賃負債 -8.01%3.42億-7.29%3.5億-9.05%3.49億1.30%3.66億1.30%3.66億-1.91%3.72億-2.01%3.77億0.32%3.84億196.79%3.61億196.79%3.61億
-長期借款 -8.01%3.42億-7.29%3.5億-9.05%3.49億1.30%3.66億1.30%3.66億1.21%3.72億1.06%3.77億3.16%3.84億224.89%3.61億224.89%3.61億
其他非流動負債 12.14%5,130.6萬54.40%5,147.5萬0.33%3,757.7萬-1.28%3,698.2萬-1.28%3,698.2萬92.49%4,575萬45.52%3,333.9萬49.16%3,745.2萬44.63%3,746.3萬44.63%3,746.3萬
非流動負債總額 -0.28%9.25億1.85%9.26億0.66%9.2億4.56%9.05億4.56%9.05億5.40%9.27億4.72%9.09億2.31%9.14億37.06%8.66億37.06%8.66億
總負債 -2.22%11.33億-1.49%11.27億0.18%11.08億6.34%11.52億6.34%11.52億5.79%11.59億6.14%11.44億2.81%11.06億-23.97%10.83億-23.97%10.83億
所有者權益
股本 0.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -25.46%-7.51億-21.05%-6.79億-20.65%-6.56億-17.56%-6.24億-17.56%-6.24億-13.28%-5.99億-5.58%-5.61億-4.79%-5.44億2.59%-5.31億2.59%-5.31億
資本公積 1.95%6.03億1.74%6億1.48%5.97億1.60%5.95億1.60%5.95億1.49%5.92億1.70%5.9億1.87%5.89億1.63%5.86億1.63%5.86億
減:庫存股 0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬0.00%2,416.7萬
股東權益總額 -447.40%-1.72億-2,152.37%-1.03億-498.82%-8,279.6萬-268.56%-5,257.7萬-268.56%-5,257.7萬-205.08%-3,151萬-79.81%500.5萬-40.41%2,076萬308.59%3,119.2萬308.59%3,119.2萬
總權益 -447.40%-1.72億-2,152.37%-1.03億-498.82%-8,279.6萬-268.56%-5,257.7萬-268.56%-5,257.7萬-205.08%-3,151萬-79.81%500.5萬-40.41%2,076萬308.59%3,119.2萬308.59%3,119.2萬
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