美股市场个股详情

WCRS WESTERN CAPITAL RESOURCES INC

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  • 4.600
  • 0.0000.00%
延时15分钟行情交易中 05/14 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
经营活动现金流量（间接法）
持续经营活动现金净额
-66.53%178.2万
12.18%1,738.08万
142.54%858.05万
139.25%70.39万
-77.05%277.24万
219.05%532.4万
221.13%1,549.35万
-13.57%353.77万
-106.67%-179.34万
834.63%1,208.05万
持续经营净收入
5.58%494.05万
27.27%1,323.79万
73.58%170.61万
0.27%174.27万
-7.18%510.98万
115.06%467.93万
201.01%1,040.16万
102.18%98.28万
498.15%173.81万
299.27%550.49万
持续经营损益
-161.44%-8,021
-105.25%-3.54万
-97.58%5,795
---5.17万
-100.56%-2,500
239.83%1.31万
879.85%67.43万
1,887.12%23.91万
--0
--44.45万
折旧和摊销
31.62%239.18万
-2.11%837.93万
19.57%236.14万
5.08%214.19万
-8.39%205.89万
-20.96%181.72万
4.10%855.99万
-10.01%197.48万
1.04%203.84万
13.22%224.74万
递延税费
107.95%1.2万
-421.88%-10.3万
-106.00%-3,000
-83.82%2.2万
132.58%2.9万
-132.31%-15.1万
107.80%3.2万
106.50%5万
8.80%13.6万
-56.14%-8.9万
其他非现金项目
----
-306.61%-1.24万
-278.83%-3,455
-112.45%-4,277
----
----
--6,002
--1,932
--3.44万
----
营运资金变化
-436.87%-555.42万
2.26%-408.57万
1,462.01%451.37万
45.18%-314.67万
-210.37%-441.81万
62.13%-103.46万
34.24%-418.03万
-86.84%28.9万
-62.15%-574.03万
308.08%400.3万
-应收款项（增）减
-228.99%-195.99万
-85.76%16.6万
-43.16%56.63万
-173.32%-74.77万
-37.63%94.31万
44.30%-59.57万
364.89%116.52万
1,097.51%99.63万
30.72%-27.36万
38.35%151.2万
-存货（增）减
12.89%-261.19万
-359.25%-201.7万
63,765.09%215.35万
-233.76%-262.44万
-41.73%145.22万
-221.92%-299.84万
112.17%77.8万
-99.57%3,372
52.06%-78.63万
1.27%249.24万
-预付费用（增）减
-246.82%-65.45万
244.36%71.05万
213.67%83.49万
-93.09%-37.63万
-125.44%-19.38万
237.28%44.58万
-139.08%-49.22万
-159.69%-73.44万
-199.30%-19.49万
58.67%76.19万
-应付款项及应计费用（减）增
-49.15%174.53万
161.25%328.15万
43.17%198.63万
193.28%243.95万
-715.07%-457.64万
97.24%343.2万
176.21%125.61万
-17.77%138.74万
-1,865.96%-261.54万
120.05%74.4万
-其他流动负债变化
-17.25%-179.86万
1.75%-672.98万
-12.55%-182.28万
-3.04%-171.93万
6.30%-165.36万
14.61%-153.4万
-7.82%-684.94万
3.40%-161.96万
-6.59%-166.86万
-16.41%-176.48万
-其他营运资本变化
-227.28%-27.46万
1,425.04%50.31万
210.78%79.55万
41.20%-11.85万
-251.33%-38.96万
161.68%21.58万
83.71%-3.8万
175.92%25.6万
-177.99%-20.16万
135.22%25.74万
非持续经营活动现金净额
经营活动现金净额
-66.53%178.2万
12.18%1,738.08万
142.54%858.05万
139.25%70.39万
-77.05%277.24万
219.05%532.4万
221.13%1,549.35万
-13.57%353.77万
-106.67%-179.34万
834.63%1,208.05万
投资活动现金流量
持续投资活动现金净额
-908.37%-1,337.05万
-68.06%-278.87万
2,379.72%2,225.97万
-165.84%-629.05万
-353.43%-2,041.19万
121.74%165.4万
-117.02%-165.93万
-65.55%89.77万
29.57%955.44万
-242.52%-450.16万
固定资产交易的净现金流
-306.43%-103.11万
-64.68%-101.33万
-119.82%-18.97万
-64.89%-35.74万
-25.30%-21.26万
-77.85%-25.37万
13.63%-61.53万
48.52%-8.63万
35.08%-21.68万
-34.47%-16.96万
业务交易的净现金流
----
-727.25%-468.71万
--0
-8,313.32%-468.71万
----
----
5.91%-56.66万
--0
---5.57万
---25万
投资产品交易的净现金流
-746.82%-1,233.94万
361.80%291.09万
2,958.93%2,245.11万
-112.68%-124.6万
-357.54%-2,020.18万
126.28%190.77万
-115.58%-111.19万
847.08%73.4万
19.67%982.73万
-234.42%-441.53万
其他投资活动的净现金流
----
-99.88%783
-100.69%-1,717
--0
----
----
-83.84%63.45万
-92.45%25万
99.92%-406
--33.33万
非持续投资活动现金净额
投资活动现金净额
-908.37%-1,337.05万
-68.06%-278.87万
2,379.72%2,225.97万
-165.84%-629.05万
-353.43%-2,041.19万
121.74%165.4万
-117.02%-165.93万
-65.55%89.77万
29.57%955.44万
-242.52%-450.16万
融资活动现金流量
持续融资活动现金净额
-165.55%-50.82万
51.92%-408.18万
61.73%-84.07万
56.14%-132.8万
49.41%-172.18万
-239.21%-19.14万
-103.80%-849.04万
-39.85%-219.69万
-253.59%-302.77万
-245.40%-340.34万
债务发行/偿还的净现金流
15.84%47.71万
113.89%32.65万
202.82%35.8万
121.52%23.72万
55.97%-68.06万
-36.22%41.19万
-109.33%-235.01万
66.23%-34.82万
-3,818.83%-110.2万
-3,267.62%-154.57万
普通股发行/偿还的净现金流
---15.06万
63.46%-84.24万
63.89%-24.75万
44.54%-59.49万
--0
--0
-348.96%-230.51万
-93.49%-68.54万
-573.64%-107.26万
----
现金股利支付
1.53%-22.77万
19.40%-92.2万
-3.11%-22.82万
-1.26%-23.12万
-0.17%-23.12万
50.09%-23.12万
39.00%-114.39万
52.65%-22.13万
51.30%-22.84万
50.82%-23.09万
其他融资活动的净现金流额
-63.17%-60.7万
1.76%-264.4万
23.25%-72.3万
-18.29%-73.9万
24.97%-81万
-726.67%-37.2万
-311.08%-269.13万
-434.15%-94.2万
-212.37%-62.47万
-129.70%-107.96万
非持续融资活动现金净额
融资活动现金净额
-165.55%-50.82万
51.92%-408.18万
61.73%-84.07万
56.14%-132.8万
49.41%-172.18万
-239.21%-19.14万
-103.80%-849.04万
-39.85%-219.69万
-253.59%-302.77万
-245.40%-340.34万
现金净流量
期初现金流
32.33%4,301.51万
19.67%3,250.48万
-57.00%1,301.56万
-21.94%1,993.02万
83.97%3,929.14万
19.67%3,250.48万
62.40%2,716.1万
37.55%3,026.63万
56.12%2,553.3万
65.71%2,135.75万
当期现金流变化
-278.24%-1,209.66万
96.68%1,051.03万
1,240.16%2,999.95万
-246.08%-691.46万
-563.69%-1,936.12万
216.94%678.66万
-48.65%534.38万
-56.35%223.85万
-16.23%473.33万
20.48%417.55万
期末现金流
-21.31%3,091.85万
32.33%4,301.51万
32.33%4,301.51万
-57.00%1,301.56万
-21.94%1,993.02万
83.97%3,929.14万
19.80%3,250.48万
19.80%3,250.48万
37.55%3,026.63万
56.12%2,553.3万
自由现金流
-85.19%75.1万
10.01%1,636.75万
143.11%839.08万
117.24%34.65万
-78.51%255.99万
232.24%507.03万
261.81%1,487.82万
-12.08%345.14万
-67.29%-201.02万
921.17%1,191.08万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -66.53%178.2万12.18%1,738.08万142.54%858.05万139.25%70.39万-77.05%277.24万219.05%532.4万221.13%1,549.35万-13.57%353.77万-106.67%-179.34万834.63%1,208.05万
持续经营净收入 5.58%494.05万27.27%1,323.79万73.58%170.61万0.27%174.27万-7.18%510.98万115.06%467.93万201.01%1,040.16万102.18%98.28万498.15%173.81万299.27%550.49万
持续经营损益 -161.44%-8,021-105.25%-3.54万-97.58%5,795---5.17万-100.56%-2,500239.83%1.31万879.85%67.43万1,887.12%23.91万--0--44.45万
折旧和摊销 31.62%239.18万-2.11%837.93万19.57%236.14万5.08%214.19万-8.39%205.89万-20.96%181.72万4.10%855.99万-10.01%197.48万1.04%203.84万13.22%224.74万
递延税费 107.95%1.2万-421.88%-10.3万-106.00%-3,000-83.82%2.2万132.58%2.9万-132.31%-15.1万107.80%3.2万106.50%5万8.80%13.6万-56.14%-8.9万
其他非现金项目 -----306.61%-1.24万-278.83%-3,455-112.45%-4,277----------6,002--1,932--3.44万----
营运资金变化 -436.87%-555.42万2.26%-408.57万1,462.01%451.37万45.18%-314.67万-210.37%-441.81万62.13%-103.46万34.24%-418.03万-86.84%28.9万-62.15%-574.03万308.08%400.3万
-应收款项（增）减 -228.99%-195.99万-85.76%16.6万-43.16%56.63万-173.32%-74.77万-37.63%94.31万44.30%-59.57万364.89%116.52万1,097.51%99.63万30.72%-27.36万38.35%151.2万
-存货（增）减 12.89%-261.19万-359.25%-201.7万63,765.09%215.35万-233.76%-262.44万-41.73%145.22万-221.92%-299.84万112.17%77.8万-99.57%3,37252.06%-78.63万1.27%249.24万
-预付费用（增）减 -246.82%-65.45万244.36%71.05万213.67%83.49万-93.09%-37.63万-125.44%-19.38万237.28%44.58万-139.08%-49.22万-159.69%-73.44万-199.30%-19.49万58.67%76.19万
-应付款项及应计费用（减）增 -49.15%174.53万161.25%328.15万43.17%198.63万193.28%243.95万-715.07%-457.64万97.24%343.2万176.21%125.61万-17.77%138.74万-1,865.96%-261.54万120.05%74.4万
-其他流动负债变化 -17.25%-179.86万1.75%-672.98万-12.55%-182.28万-3.04%-171.93万6.30%-165.36万14.61%-153.4万-7.82%-684.94万3.40%-161.96万-6.59%-166.86万-16.41%-176.48万
-其他营运资本变化 -227.28%-27.46万1,425.04%50.31万210.78%79.55万41.20%-11.85万-251.33%-38.96万161.68%21.58万83.71%-3.8万175.92%25.6万-177.99%-20.16万135.22%25.74万
非持续经营活动现金净额
经营活动现金净额 -66.53%178.2万12.18%1,738.08万142.54%858.05万139.25%70.39万-77.05%277.24万219.05%532.4万221.13%1,549.35万-13.57%353.77万-106.67%-179.34万834.63%1,208.05万
投资活动现金流量
持续投资活动现金净额 -908.37%-1,337.05万-68.06%-278.87万2,379.72%2,225.97万-165.84%-629.05万-353.43%-2,041.19万121.74%165.4万-117.02%-165.93万-65.55%89.77万29.57%955.44万-242.52%-450.16万
固定资产交易的净现金流 -306.43%-103.11万-64.68%-101.33万-119.82%-18.97万-64.89%-35.74万-25.30%-21.26万-77.85%-25.37万13.63%-61.53万48.52%-8.63万35.08%-21.68万-34.47%-16.96万
业务交易的净现金流 -----727.25%-468.71万--0-8,313.32%-468.71万--------5.91%-56.66万--0---5.57万---25万
投资产品交易的净现金流 -746.82%-1,233.94万361.80%291.09万2,958.93%2,245.11万-112.68%-124.6万-357.54%-2,020.18万126.28%190.77万-115.58%-111.19万847.08%73.4万19.67%982.73万-234.42%-441.53万
其他投资活动的净现金流 -----99.88%783-100.69%-1,717--0---------83.84%63.45万-92.45%25万99.92%-406--33.33万
非持续投资活动现金净额
投资活动现金净额 -908.37%-1,337.05万-68.06%-278.87万2,379.72%2,225.97万-165.84%-629.05万-353.43%-2,041.19万121.74%165.4万-117.02%-165.93万-65.55%89.77万29.57%955.44万-242.52%-450.16万
融资活动现金流量
持续融资活动现金净额 -165.55%-50.82万51.92%-408.18万61.73%-84.07万56.14%-132.8万49.41%-172.18万-239.21%-19.14万-103.80%-849.04万-39.85%-219.69万-253.59%-302.77万-245.40%-340.34万
债务发行/偿还的净现金流 15.84%47.71万113.89%32.65万202.82%35.8万121.52%23.72万55.97%-68.06万-36.22%41.19万-109.33%-235.01万66.23%-34.82万-3,818.83%-110.2万-3,267.62%-154.57万
普通股发行/偿还的净现金流 ---15.06万63.46%-84.24万63.89%-24.75万44.54%-59.49万--0--0-348.96%-230.51万-93.49%-68.54万-573.64%-107.26万----
现金股利支付 1.53%-22.77万19.40%-92.2万-3.11%-22.82万-1.26%-23.12万-0.17%-23.12万50.09%-23.12万39.00%-114.39万52.65%-22.13万51.30%-22.84万50.82%-23.09万
其他融资活动的净现金流额 -63.17%-60.7万1.76%-264.4万23.25%-72.3万-18.29%-73.9万24.97%-81万-726.67%-37.2万-311.08%-269.13万-434.15%-94.2万-212.37%-62.47万-129.70%-107.96万
非持续融资活动现金净额
融资活动现金净额 -165.55%-50.82万51.92%-408.18万61.73%-84.07万56.14%-132.8万49.41%-172.18万-239.21%-19.14万-103.80%-849.04万-39.85%-219.69万-253.59%-302.77万-245.40%-340.34万
现金净流量
期初现金流 32.33%4,301.51万19.67%3,250.48万-57.00%1,301.56万-21.94%1,993.02万83.97%3,929.14万19.67%3,250.48万62.40%2,716.1万37.55%3,026.63万56.12%2,553.3万65.71%2,135.75万
当期现金流变化 -278.24%-1,209.66万96.68%1,051.03万1,240.16%2,999.95万-246.08%-691.46万-563.69%-1,936.12万216.94%678.66万-48.65%534.38万-56.35%223.85万-16.23%473.33万20.48%417.55万
期末现金流 -21.31%3,091.85万32.33%4,301.51万32.33%4,301.51万-57.00%1,301.56万-21.94%1,993.02万83.97%3,929.14万19.80%3,250.48万19.80%3,250.48万37.55%3,026.63万56.12%2,553.3万
自由现金流 -85.19%75.1万10.01%1,636.75万143.11%839.08万117.24%34.65万-78.51%255.99万232.24%507.03万261.81%1,487.82万-12.08%345.14万-67.29%-201.02万921.17%1,191.08万
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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