美股市场个股详情

WCRS WESTERN CAPITAL RESOURCES INC

添加自选
  • 4.600
  • 0.0000.00%
延时15分钟行情收盘价 05/13 16:00 (美东)
4189.70万总市值3.97市盈率TTM

WESTERN CAPITAL RESOURCES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
5.36%5,763.42万
15.73%5,739.14万
15.73%5,739.14万
8.75%4,984.31万
7.53%5,550.72万
24.70%5,469.98万
18.39%4,959.29万
18.39%4,959.29万
22.51%4,583.44万
26.24%5,161.95万
-现金和现金等价物
-21.31%3,091.85万
32.33%4,301.51万
32.33%4,301.51万
-54.74%1,301.56万
-19.22%1,993.02万
84.02%3,929.14万
19.80%3,250.48万
19.80%3,250.48万
30.68%2,875.47万
50.86%2,467.12万
-短期投资
73.38%2,671.57万
-15.87%1,437.63万
-15.87%1,437.63万
115.62%3,682.75万
32.02%3,557.71万
-31.55%1,540.84万
15.80%1,708.81万
15.80%1,708.81万
10.85%1,707.97万
9.84%2,694.83万
应收款项
29.40%527.35万
-4.77%331.36万
-4.77%331.36万
13.19%387.99万
17.45%313.23万
-18.65%407.53万
-20.52%347.96万
-20.52%347.96万
-56.22%342.78万
-64.04%266.68万
-应收账款
27.35%342.42万
-13.33%133.33万
-13.33%133.33万
129.07%190.21万
132.53%132.01万
18.37%268.88万
197.28%153.84万
197.28%153.84万
7.03%83.04万
-1.98%56.77万
-应收贷款
33.38%184.93万
2.02%198.03万
2.02%198.03万
-23.86%197.78万
-13.67%181.22万
-49.36%138.65万
-49.72%194.12万
-49.72%194.12万
-29.52%259.74万
-39.80%209.91万
存货
12.17%1,653.1万
18.54%1,391.59万
18.54%1,391.59万
77.33%1,606.94万
67.58%1,328.54万
67.14%1,473.76万
40.92%1,173.92万
40.92%1,173.92万
4.03%906.17万
12.12%792.8万
预付费用
--0
-23.09%18.96万
-23.09%18.96万
7.87%29.3万
--9.33万
--0
--24.66万
--24.66万
-63.98%27.17万
----
其他流动资产
17.14%343.45万
-18.74%251.6万
-18.74%251.6万
37.19%319.6万
38.18%299.69万
-0.14%293.2万
15.53%309.61万
15.53%309.61万
-18.19%232.95万
-22.52%216.89万
流动资产合计
8.41%8,287.32万
13.46%7,732.65万
13.46%7,732.65万
20.28%7,328.14万
16.51%7,501.51万
26.09%7,644.47万
18.99%6,815.43万
18.99%6,815.43万
5.86%6,092.5万
10.32%6,438.32万
非流动资产
固定资产净额
-2.44%2,433.14万
2.20%2,479.52万
2.20%2,479.52万
36.09%2,634.3万
29.54%2,560万
15.22%2,493.99万
9.93%2,426.17万
9.93%2,426.17万
-1.07%1,935.64万
-1.31%1,976.25万
-固定资产
-2.44%2,433.14万
4.72%3,556.97万
4.72%3,556.97万
36.09%2,634.3万
29.54%2,560万
15.22%2,493.99万
15.54%3,396.57万
15.54%3,396.57万
-1.07%1,935.64万
-1.31%1,976.25万
-累计折旧
----
-11.03%-1,077.45万
-11.03%-1,077.45万
----
----
----
-32.45%-970.4万
-32.45%-970.4万
----
----
商誉及其他无形资产
49.01%1,373.87万
38.05%1,295.29万
38.05%1,295.29万
39.21%1,326.79万
-6.57%906.15万
-5.52%922.01万
-4.63%938.24万
-4.63%938.24万
1.92%953.08万
2.01%969.85万
-商誉
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
0.00%579.65万
-其他无形资产
131.98%794.22万
99.57%715.64万
99.57%715.64万
100.08%747.13万
-16.32%326.5万
-13.59%342.36万
-11.28%358.59万
-11.28%358.59万
5.04%373.42万
5.16%390.2万
投资和预付款
----
--0
--0
--0
--0
--0
-83.33%25万
-83.33%25万
33.33%100万
--100万
长期应收票据
-47.15%19.59万
-25.74%27.33万
-25.74%27.33万
-43.36%26.8万
-48.50%36.87万
-47.33%37.07万
-47.04%36.81万
-47.04%36.81万
-18.29%47.31万
30.75%71.59万
非流动递延资产
-14.81%34.5万
40.55%35.7万
40.55%35.7万
--35.4万
--37.6万
--40.5万
--25.4万
--25.4万
----
----
其他非流动资产
12.03%50.91万
4.39%49.27万
4.39%49.27万
14.45%54.41万
2.63%52.31万
-20.44%45.44万
-10.25%47.2万
-10.25%47.2万
-10.77%47.54万
-9.64%50.97万
非流动资产合计
10.54%3,912.01万
11.10%3,887.12万
11.10%3,887.12万
32.24%4,077.69万
13.39%3,592.93万
5.08%3,539.01万
1.04%3,498.82万
1.04%3,498.82万
0.18%3,083.56万
3.40%3,168.66万
总资产
9.08%1.22亿
12.66%1.16亿
12.66%1.16亿
24.30%1.14亿
15.48%1.11亿
18.59%1.12亿
12.23%1.03亿
12.23%1.03亿
3.88%9,176.06万
7.94%9,606.98万
负债
流动负债
应付款项
9.78%1,415.68万
31.85%1,089.64万
31.85%1,089.64万
56.31%1,015.27万
-16.19%781.21万
34.47%1,289.55万
3.91%826.42万
3.91%826.42万
-22.92%649.52万
7.21%932.08万
-应付账款
11.36%1,302.03万
31.85%1,089.64万
31.85%1,089.64万
56.31%1,015.27万
10.10%781.21万
33.71%1,169.25万
7.18%826.42万
7.18%826.42万
-22.92%649.52万
-18.38%709.57万
-应付税费
-5.53%113.65万
----
----
----
----
42.41%120.3万
----
----
--0
--222.51万
应计费用
6.30%235.16万
10.17%404.12万
10.17%404.12万
31.95%298.76万
35.60%261.57万
13.88%221.22万
42.60%366.81万
42.60%366.81万
--226.42万
--192.9万
短期借款与租赁负债
11.25%774.05万
39.84%714.77万
39.84%714.77万
50.67%708.28万
35.50%657.94万
36.02%695.78万
-0.68%511.14万
-0.68%511.14万
0.06%470.09万
-2.33%485.58万
-短期借款
42.54%215.02万
--142.31万
--142.31万
--106.51万
1,130.21%82.79万
2,173.10%150.85万
----
----
----
5.79%6.73万
-短期租赁负债
2.59%559.03万
12.00%572.46万
12.00%572.46万
28.01%601.77万
20.11%575.15万
7.93%544.94万
0.60%511.14万
0.60%511.14万
1.45%470.09万
-2.43%478.85万
递延负债
----
44.34%111.81万
44.34%111.81万
----
----
----
-2.54%77.46万
-2.54%77.46万
-14.60%49.55万
-14.38%47.24万
其他流动负债
8.69%266.2万
26.08%176.92万
26.08%176.92万
26.89%233.92万
63.38%205.97万
109.43%244.93万
9.92%140.32万
9.92%140.32万
31.82%184.34万
7.89%126.06万
流动负债总额
9.77%2,691.1万
29.92%2,497.25万
29.92%2,497.25万
42.81%2,256.24万
6.88%1,906.68万
32.91%2,451.48万
8.33%1,922.16万
8.33%1,922.16万
4.61%1,579.93万
15.94%1,783.87万
非流动负债
长期借款与租赁负债
-5.54%1,289.89万
-8.82%1,306.75万
-8.82%1,306.75万
118.72%1,409.31万
85.49%1,414.93万
64.31%1,365.54万
69.32%1,433.22万
69.32%1,433.22万
-6.73%644.35万
10.78%762.8万
-长期借款
-8.24%183.53万
-35.69%200万
-35.69%200万
--200万
102.90%200万
99.43%200万
204.97%311.01万
204.97%311.01万
----
-6.39%98.57万
-长期租赁负债
-5.08%1,106.36万
-1.38%1,106.75万
-1.38%1,106.75万
87.68%1,209.31万
82.91%1,214.93万
59.49%1,165.54万
50.74%1,122.21万
50.74%1,122.21万
9.74%644.35万
13.88%664.23万
递延负债
----
----
----
----
----
----
----
----
-69.50%35.2万
-78.52%22.1万
非流动负债总额
-5.54%1,289.89万
-8.82%1,306.75万
-8.82%1,306.75万
107.39%1,409.31万
80.27%1,414.93万
57.14%1,365.54万
61.95%1,433.22万
61.95%1,433.22万
-15.71%679.55万
-0.83%784.9万
总负债
4.30%3,980.98万
13.37%3,804万
13.37%3,804万
62.23%3,665.55万
29.31%3,321.61万
40.67%3,817.02万
26.17%3,355.38万
26.17%3,355.38万
-2.47%2,259.47万
10.25%2,568.77万
所有者权益
股本
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
-普通股股本
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
留存收益
20.56%5,081.63万
21.81%4,686.22万
21.81%4,686.22万
21.05%4,608.1万
18.80%4,631.25万
19.92%4,214.88万
14.13%3,847.03万
14.13%3,847.03万
10.86%3,806.88万
11.33%3,898.28万
资本公积
0.00%2,956.23万
0.00%2,956.23万
0.00%2,956.23万
1.83%2,956.23万
1.83%2,956.23万
1.83%2,956.23万
1.83%2,956.23万
1.83%2,956.23万
0.00%2,903.17万
0.00%2,903.17万
股东权益总额
12.09%8,037.95万
12.33%7,642.53万
12.33%7,642.53万
12.73%7,564.42万
11.56%7,587.57万
11.74%7,171.2万
8.44%6,803.35万
8.44%6,803.35万
5.89%6,710.14万
6.19%6,801.54万
非控制性权益
-7.62%180.39万
11.39%173.23万
11.39%173.23万
-14.81%175.87万
-21.72%185.26万
-34.74%195.27万
-39.60%155.51万
-39.60%155.51万
14.99%206.45万
43.00%236.67万
总权益
11.56%8,218.34万
12.31%7,815.77万
12.31%7,815.77万
11.91%7,740.28万
10.44%7,772.83万
9.67%7,366.47万
6.55%6,958.86万
6.55%6,958.86万
6.14%6,916.59万
7.12%7,038.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 5.36%5,763.42万15.73%5,739.14万15.73%5,739.14万8.75%4,984.31万7.53%5,550.72万24.70%5,469.98万18.39%4,959.29万18.39%4,959.29万22.51%4,583.44万26.24%5,161.95万
-现金和现金等价物 -21.31%3,091.85万32.33%4,301.51万32.33%4,301.51万-54.74%1,301.56万-19.22%1,993.02万84.02%3,929.14万19.80%3,250.48万19.80%3,250.48万30.68%2,875.47万50.86%2,467.12万
-短期投资 73.38%2,671.57万-15.87%1,437.63万-15.87%1,437.63万115.62%3,682.75万32.02%3,557.71万-31.55%1,540.84万15.80%1,708.81万15.80%1,708.81万10.85%1,707.97万9.84%2,694.83万
应收款项 29.40%527.35万-4.77%331.36万-4.77%331.36万13.19%387.99万17.45%313.23万-18.65%407.53万-20.52%347.96万-20.52%347.96万-56.22%342.78万-64.04%266.68万
-应收账款 27.35%342.42万-13.33%133.33万-13.33%133.33万129.07%190.21万132.53%132.01万18.37%268.88万197.28%153.84万197.28%153.84万7.03%83.04万-1.98%56.77万
-应收贷款 33.38%184.93万2.02%198.03万2.02%198.03万-23.86%197.78万-13.67%181.22万-49.36%138.65万-49.72%194.12万-49.72%194.12万-29.52%259.74万-39.80%209.91万
存货 12.17%1,653.1万18.54%1,391.59万18.54%1,391.59万77.33%1,606.94万67.58%1,328.54万67.14%1,473.76万40.92%1,173.92万40.92%1,173.92万4.03%906.17万12.12%792.8万
预付费用 --0-23.09%18.96万-23.09%18.96万7.87%29.3万--9.33万--0--24.66万--24.66万-63.98%27.17万----
其他流动资产 17.14%343.45万-18.74%251.6万-18.74%251.6万37.19%319.6万38.18%299.69万-0.14%293.2万15.53%309.61万15.53%309.61万-18.19%232.95万-22.52%216.89万
流动资产合计 8.41%8,287.32万13.46%7,732.65万13.46%7,732.65万20.28%7,328.14万16.51%7,501.51万26.09%7,644.47万18.99%6,815.43万18.99%6,815.43万5.86%6,092.5万10.32%6,438.32万
非流动资产
固定资产净额 -2.44%2,433.14万2.20%2,479.52万2.20%2,479.52万36.09%2,634.3万29.54%2,560万15.22%2,493.99万9.93%2,426.17万9.93%2,426.17万-1.07%1,935.64万-1.31%1,976.25万
-固定资产 -2.44%2,433.14万4.72%3,556.97万4.72%3,556.97万36.09%2,634.3万29.54%2,560万15.22%2,493.99万15.54%3,396.57万15.54%3,396.57万-1.07%1,935.64万-1.31%1,976.25万
-累计折旧 -----11.03%-1,077.45万-11.03%-1,077.45万-------------32.45%-970.4万-32.45%-970.4万--------
商誉及其他无形资产 49.01%1,373.87万38.05%1,295.29万38.05%1,295.29万39.21%1,326.79万-6.57%906.15万-5.52%922.01万-4.63%938.24万-4.63%938.24万1.92%953.08万2.01%969.85万
-商誉 0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万0.00%579.65万
-其他无形资产 131.98%794.22万99.57%715.64万99.57%715.64万100.08%747.13万-16.32%326.5万-13.59%342.36万-11.28%358.59万-11.28%358.59万5.04%373.42万5.16%390.2万
投资和预付款 ------0--0--0--0--0-83.33%25万-83.33%25万33.33%100万--100万
长期应收票据 -47.15%19.59万-25.74%27.33万-25.74%27.33万-43.36%26.8万-48.50%36.87万-47.33%37.07万-47.04%36.81万-47.04%36.81万-18.29%47.31万30.75%71.59万
非流动递延资产 -14.81%34.5万40.55%35.7万40.55%35.7万--35.4万--37.6万--40.5万--25.4万--25.4万--------
其他非流动资产 12.03%50.91万4.39%49.27万4.39%49.27万14.45%54.41万2.63%52.31万-20.44%45.44万-10.25%47.2万-10.25%47.2万-10.77%47.54万-9.64%50.97万
非流动资产合计 10.54%3,912.01万11.10%3,887.12万11.10%3,887.12万32.24%4,077.69万13.39%3,592.93万5.08%3,539.01万1.04%3,498.82万1.04%3,498.82万0.18%3,083.56万3.40%3,168.66万
总资产 9.08%1.22亿12.66%1.16亿12.66%1.16亿24.30%1.14亿15.48%1.11亿18.59%1.12亿12.23%1.03亿12.23%1.03亿3.88%9,176.06万7.94%9,606.98万
负债
流动负债
应付款项 9.78%1,415.68万31.85%1,089.64万31.85%1,089.64万56.31%1,015.27万-16.19%781.21万34.47%1,289.55万3.91%826.42万3.91%826.42万-22.92%649.52万7.21%932.08万
-应付账款 11.36%1,302.03万31.85%1,089.64万31.85%1,089.64万56.31%1,015.27万10.10%781.21万33.71%1,169.25万7.18%826.42万7.18%826.42万-22.92%649.52万-18.38%709.57万
-应付税费 -5.53%113.65万----------------42.41%120.3万----------0--222.51万
应计费用 6.30%235.16万10.17%404.12万10.17%404.12万31.95%298.76万35.60%261.57万13.88%221.22万42.60%366.81万42.60%366.81万--226.42万--192.9万
短期借款与租赁负债 11.25%774.05万39.84%714.77万39.84%714.77万50.67%708.28万35.50%657.94万36.02%695.78万-0.68%511.14万-0.68%511.14万0.06%470.09万-2.33%485.58万
-短期借款 42.54%215.02万--142.31万--142.31万--106.51万1,130.21%82.79万2,173.10%150.85万------------5.79%6.73万
-短期租赁负债 2.59%559.03万12.00%572.46万12.00%572.46万28.01%601.77万20.11%575.15万7.93%544.94万0.60%511.14万0.60%511.14万1.45%470.09万-2.43%478.85万
递延负债 ----44.34%111.81万44.34%111.81万-------------2.54%77.46万-2.54%77.46万-14.60%49.55万-14.38%47.24万
其他流动负债 8.69%266.2万26.08%176.92万26.08%176.92万26.89%233.92万63.38%205.97万109.43%244.93万9.92%140.32万9.92%140.32万31.82%184.34万7.89%126.06万
流动负债总额 9.77%2,691.1万29.92%2,497.25万29.92%2,497.25万42.81%2,256.24万6.88%1,906.68万32.91%2,451.48万8.33%1,922.16万8.33%1,922.16万4.61%1,579.93万15.94%1,783.87万
非流动负债
长期借款与租赁负债 -5.54%1,289.89万-8.82%1,306.75万-8.82%1,306.75万118.72%1,409.31万85.49%1,414.93万64.31%1,365.54万69.32%1,433.22万69.32%1,433.22万-6.73%644.35万10.78%762.8万
-长期借款 -8.24%183.53万-35.69%200万-35.69%200万--200万102.90%200万99.43%200万204.97%311.01万204.97%311.01万-----6.39%98.57万
-长期租赁负债 -5.08%1,106.36万-1.38%1,106.75万-1.38%1,106.75万87.68%1,209.31万82.91%1,214.93万59.49%1,165.54万50.74%1,122.21万50.74%1,122.21万9.74%644.35万13.88%664.23万
递延负债 ---------------------------------69.50%35.2万-78.52%22.1万
非流动负债总额 -5.54%1,289.89万-8.82%1,306.75万-8.82%1,306.75万107.39%1,409.31万80.27%1,414.93万57.14%1,365.54万61.95%1,433.22万61.95%1,433.22万-15.71%679.55万-0.83%784.9万
总负债 4.30%3,980.98万13.37%3,804万13.37%3,804万62.23%3,665.55万29.31%3,321.61万40.67%3,817.02万26.17%3,355.38万26.17%3,355.38万-2.47%2,259.47万10.25%2,568.77万
所有者权益
股本 -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
-普通股股本 -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
留存收益 20.56%5,081.63万21.81%4,686.22万21.81%4,686.22万21.05%4,608.1万18.80%4,631.25万19.92%4,214.88万14.13%3,847.03万14.13%3,847.03万10.86%3,806.88万11.33%3,898.28万
资本公积 0.00%2,956.23万0.00%2,956.23万0.00%2,956.23万1.83%2,956.23万1.83%2,956.23万1.83%2,956.23万1.83%2,956.23万1.83%2,956.23万0.00%2,903.17万0.00%2,903.17万
股东权益总额 12.09%8,037.95万12.33%7,642.53万12.33%7,642.53万12.73%7,564.42万11.56%7,587.57万11.74%7,171.2万8.44%6,803.35万8.44%6,803.35万5.89%6,710.14万6.19%6,801.54万
非控制性权益 -7.62%180.39万11.39%173.23万11.39%173.23万-14.81%175.87万-21.72%185.26万-34.74%195.27万-39.60%155.51万-39.60%155.51万14.99%206.45万43.00%236.67万
总权益 11.56%8,218.34万12.31%7,815.77万12.31%7,815.77万11.91%7,740.28万10.44%7,772.83万9.67%7,366.47万6.55%6,958.86万6.55%6,958.86万6.14%6,916.59万7.12%7,038.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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