美股市场个股详情

威玛克工贸 (WINA)

添加自选
  • 449.160
  • -2.430-0.54%
交易中 01/23 10:17 (美东)
16.00亿总市值40.07市盈率TTM

威玛克工贸 (WINA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资
6.82%3,973.48万
-2.15%2,876.52万
-4.70%2,182.88万
-9.28%1,218.98万
-9.28%1,218.98万
-8.56%3,719.7万
-9.30%2,939.74万
-7.18%2,290.63万
-3.75%1,343.66万
-3.75%1,343.66万
-现金和现金等价物
6.82%3,973.48万
-2.15%2,876.52万
-4.56%2,182.88万
-8.77%1,218.98万
-8.77%1,218.98万
-8.28%3,719.7万
-9.05%2,939.74万
-6.84%2,287.22万
-1.87%1,336.15万
-1.87%1,336.15万
-短期投资
----
----
----
--0
--0
--0
--0
-72.79%3.41万
-78.23%7.51万
-78.23%7.51万
应收款项
3.35%165.59万
-4.09%217.45万
53.17%258.64万
-4.90%143.28万
-4.90%143.28万
-6.04%160.22万
7.20%226.72万
6.75%168.86万
-24.56%150.67万
-24.56%150.67万
-应收账款
3.16%165.29万
5.99%170.79万
53.17%258.64万
-62.50%7.11万
-62.50%7.11万
-5.97%160.22万
1.19%161.14万
6.75%168.86万
30.76%18.96万
30.76%18.96万
-应收税费
--3,000
-28.85%46.66万
--0
207.01%9.64万
207.01%9.64万
--0
25.51%65.58万
--0
-94.38%3.14万
-94.38%3.14万
-其他应收款
----
----
----
-1.59%126.53万
-1.59%126.53万
----
----
----
-0.61%128.57万
-0.61%128.57万
存货
-35.79%28.37万
35.01%36.21万
-19.65%33.82万
2.98%39.76万
2.98%39.76万
51.87%44.18万
-39.99%26.82万
1.59%42.09万
-49.90%38.61万
-49.90%38.61万
预付费用
6.68%124.99万
-28.21%73.28万
-30.34%88.16万
-13.41%120.54万
-13.41%120.54万
6.99%117.16万
24.53%102.08万
42.52%126.56万
6.23%139.21万
6.23%139.21万
受限制现金
55.56%14万
--16.5万
--14万
460.00%14万
460.00%14万
125.00%9万
--0
--0
-61.54%2.5万
-61.54%2.5万
流动资产合计
6.32%4,306.43万
-2.29%3,219.96万
-1.93%2,577.5万
-8.25%1,536.56万
-8.25%1,536.56万
-7.55%4,050.26万
-8.07%3,295.36万
-4.92%2,628.14万
-7.50%1,674.65万
-7.50%1,674.65万
非流动资产
固定资产净额
-15.17%315.27万
-16.37%327.14万
-15.02%340万
-13.86%352.81万
-13.86%352.81万
-11.21%371.66万
-6.28%391.17万
-5.97%400.11万
-7.35%409.57万
-7.35%409.57万
-固定资产
-15.17%315.27万
-16.37%327.14万
-15.02%340万
-13.81%774.02万
-13.81%774.02万
-11.21%371.66万
-6.28%391.17万
-5.97%400.11万
-1.87%898.09万
-1.87%898.09万
-累计折旧
----
----
----
13.78%-421.21万
13.78%-421.21万
----
----
----
-3.24%-488.52万
-3.24%-488.52万
商誉及其他无形资产
-10.61%298.23万
-10.34%307.08万
-10.08%315.93万
-9.83%324.78万
-9.83%324.78万
-9.59%333.63万
-9.37%342.48万
-9.15%351.33万
-8.95%360.18万
-8.95%360.18万
-商誉
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
0.00%60.75万
-其他无形资产
-12.97%237.48万
-12.57%246.33万
-12.18%255.18万
-11.82%264.03万
-11.82%264.03万
-11.48%272.88万
-11.16%281.73万
-10.86%290.58万
-10.57%299.43万
-10.57%299.43万
非流动递延资产
3.43%405.17万
5.31%412.54万
3.93%421.18万
3.93%421.18万
3.93%421.18万
15.49%391.73万
15.49%391.73万
15.25%405.24万
14.46%405.24万
14.46%405.24万
其他非流动资产
3.72%49.62万
5.42%50.55万
5.86%51.64万
4.22%49.12万
4.22%49.12万
2.29%47.84万
3.95%47.95万
3.77%48.78万
9.68%47.13万
9.68%47.13万
非流动资产合计
-6.69%1,068.29万
-6.48%1,097.31万
-6.36%1,128.75万
-6.07%1,147.89万
-6.07%1,147.89万
-2.45%1,144.86万
-0.61%1,173.33万
-0.45%1,205.46万
-1.06%1,222.12万
-1.06%1,222.12万
总资产
3.46%5,374.72万
-3.39%4,317.27万
-3.32%3,706.25万
-7.33%2,684.45万
-7.33%2,684.45万
-6.47%5,195.12万
-6.23%4,468.69万
-3.56%3,833.6万
-4.89%2,896.77万
-4.89%2,896.77万
负债
流动负债
应付款项
-15.81%137.32万
-19.50%119.03万
17.59%442.77万
-9.15%156.2万
-9.15%156.2万
-3.76%163.11万
-9.75%147.87万
9.03%376.53万
-18.97%171.94万
-18.97%171.94万
-应付账款
-14.21%137.32万
-19.50%119.03万
19.12%154.41万
-9.15%156.2万
-9.15%156.2万
-5.56%160.07万
-9.75%147.87万
-10.21%129.63万
-18.97%171.94万
-18.97%171.94万
-应付税费
----
----
16.79%288.36万
----
----
--3.04万
----
22.84%246.9万
----
----
应计费用
11.11%419.57万
1.37%414.86万
-24.00%359.79万
-43.92%127.33万
-43.92%127.33万
-6.51%377.61万
-4.13%409.25万
21.87%473.4万
22.29%227.05万
22.29%227.05万
短期借款与租赁负债
----
----
----
----
----
-17.68%347.21万
0.02%421.87万
0.00%421.79万
0.00%421.79万
0.00%421.79万
-短期借款
----
----
----
----
----
-17.68%347.21万
0.02%421.87万
0.00%421.79万
0.00%421.79万
0.00%421.79万
递延负债
-0.41%166.32万
0.37%166.83万
0.57%166.68万
-0.38%165.97万
-0.38%165.97万
-0.63%167.01万
-0.92%166.22万
-0.98%165.73万
1.35%166.61万
1.35%166.61万
流动负债总额
-31.45%723.21万
-38.81%700.72万
-32.57%969.24万
-51.37%508.79万
-51.37%508.79万
-9.31%1,054.94万
-2.97%1,145.21万
8.65%1,437.45万
-1.26%1,046.16万
-1.26%1,046.16万
非流动负债
长期借款与租赁负债
-4.78%6,255.05万
-5.20%6,271.57万
-6.66%6,287.69万
-8.06%6,303.56万
-8.06%6,303.56万
-5.85%6,569.13万
-6.79%6,615.43万
-6.65%6,736.09万
-6.53%6,856.46万
-6.53%6,856.46万
-长期借款
-3.96%5,995.65万
-4.44%5,995.19万
-6.03%5,994.74万
-7.57%5,994.28万
-7.57%5,994.28万
-5.27%6,243.12万
-6.30%6,273.9万
-6.20%6,379.43万
-6.11%6,484.88万
-6.11%6,484.88万
-长期租赁负债
-20.43%259.4万
-19.08%276.38万
-17.86%292.95万
-16.77%309.28万
-16.77%309.28万
-15.79%326.01万
-14.90%341.53万
-14.08%356.66万
-13.32%371.58万
-13.32%371.58万
递延负债
4.07%835.56万
5.84%833.47万
6.53%824.98万
4.83%802.76万
4.83%802.76万
6.29%802.86万
7.31%787.46万
6.94%774.44万
9.80%765.75万
9.80%765.75万
其他非流动负债
36.78%195.02万
36.66%195.5万
52.21%218.47万
20.79%173.95万
20.79%173.95万
23.97%142.58万
23.87%143.06万
23.78%143.53万
23.68%144.01万
23.68%144.01万
非流动负债总额
-3.05%7,285.63万
-3.25%7,300.54万
-4.22%7,331.14万
-6.26%7,280.27万
-6.26%7,280.27万
-4.25%7,514.57万
-5.04%7,545.95万
-5.00%7,654.06万
-4.70%7,766.22万
-4.70%7,766.22万
总负债
-6.54%8,008.84万
-7.94%8,001.26万
-8.70%8,300.38万
-11.61%7,789.06万
-11.61%7,789.06万
-4.90%8,569.51万
-4.77%8,691.16万
-3.07%9,091.51万
-4.30%8,812.38万
-4.30%8,812.38万
所有者权益
股本
48.99%1,779.27万
31.63%1,502.36万
57.66%1,312.49万
90.38%1,479.05万
90.38%1,479.05万
86.25%1,194.19万
99.41%1,141.35万
189.76%832.47万
330.00%776.88万
330.00%776.88万
-普通股股本
48.99%1,779.27万
31.63%1,502.36万
57.66%1,312.49万
90.38%1,479.05万
90.38%1,479.05万
86.25%1,194.19万
99.41%1,141.35万
189.76%832.47万
330.00%776.88万
330.00%776.88万
留存收益
3.40%-4,413.39万
3.31%-5,186.35万
3.02%-5,906.62万
1.63%-6,583.66万
1.63%-6,583.66万
-11.50%-4,568.58万
-8.72%-5,363.82万
-7.00%-6,090.38万
-5.50%-6,692.49万
-5.50%-6,692.49万
股东权益总额
21.94%-2,634.12万
12.75%-3,683.99万
12.62%-4,594.13万
13.71%-5,104.61万
13.71%-5,104.61万
2.37%-3,374.39万
3.18%-4,222.47万
2.71%-5,257.91万
4.02%-5,915.61万
4.02%-5,915.61万
总权益
21.94%-2,634.12万
12.75%-3,683.99万
12.62%-4,594.13万
13.71%-5,104.61万
13.71%-5,104.61万
2.37%-3,374.39万
3.18%-4,222.47万
2.71%-5,257.91万
4.02%-5,915.61万
4.02%-5,915.61万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资 6.82%3,973.48万-2.15%2,876.52万-4.70%2,182.88万-9.28%1,218.98万-9.28%1,218.98万-8.56%3,719.7万-9.30%2,939.74万-7.18%2,290.63万-3.75%1,343.66万-3.75%1,343.66万
-现金和现金等价物 6.82%3,973.48万-2.15%2,876.52万-4.56%2,182.88万-8.77%1,218.98万-8.77%1,218.98万-8.28%3,719.7万-9.05%2,939.74万-6.84%2,287.22万-1.87%1,336.15万-1.87%1,336.15万
-短期投资 --------------0--0--0--0-72.79%3.41万-78.23%7.51万-78.23%7.51万
应收款项 3.35%165.59万-4.09%217.45万53.17%258.64万-4.90%143.28万-4.90%143.28万-6.04%160.22万7.20%226.72万6.75%168.86万-24.56%150.67万-24.56%150.67万
-应收账款 3.16%165.29万5.99%170.79万53.17%258.64万-62.50%7.11万-62.50%7.11万-5.97%160.22万1.19%161.14万6.75%168.86万30.76%18.96万30.76%18.96万
-应收税费 --3,000-28.85%46.66万--0207.01%9.64万207.01%9.64万--025.51%65.58万--0-94.38%3.14万-94.38%3.14万
-其他应收款 -------------1.59%126.53万-1.59%126.53万-------------0.61%128.57万-0.61%128.57万
存货 -35.79%28.37万35.01%36.21万-19.65%33.82万2.98%39.76万2.98%39.76万51.87%44.18万-39.99%26.82万1.59%42.09万-49.90%38.61万-49.90%38.61万
预付费用 6.68%124.99万-28.21%73.28万-30.34%88.16万-13.41%120.54万-13.41%120.54万6.99%117.16万24.53%102.08万42.52%126.56万6.23%139.21万6.23%139.21万
受限制现金 55.56%14万--16.5万--14万460.00%14万460.00%14万125.00%9万--0--0-61.54%2.5万-61.54%2.5万
流动资产合计 6.32%4,306.43万-2.29%3,219.96万-1.93%2,577.5万-8.25%1,536.56万-8.25%1,536.56万-7.55%4,050.26万-8.07%3,295.36万-4.92%2,628.14万-7.50%1,674.65万-7.50%1,674.65万
非流动资产
固定资产净额 -15.17%315.27万-16.37%327.14万-15.02%340万-13.86%352.81万-13.86%352.81万-11.21%371.66万-6.28%391.17万-5.97%400.11万-7.35%409.57万-7.35%409.57万
-固定资产 -15.17%315.27万-16.37%327.14万-15.02%340万-13.81%774.02万-13.81%774.02万-11.21%371.66万-6.28%391.17万-5.97%400.11万-1.87%898.09万-1.87%898.09万
-累计折旧 ------------13.78%-421.21万13.78%-421.21万-------------3.24%-488.52万-3.24%-488.52万
商誉及其他无形资产 -10.61%298.23万-10.34%307.08万-10.08%315.93万-9.83%324.78万-9.83%324.78万-9.59%333.63万-9.37%342.48万-9.15%351.33万-8.95%360.18万-8.95%360.18万
-商誉 0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万0.00%60.75万
-其他无形资产 -12.97%237.48万-12.57%246.33万-12.18%255.18万-11.82%264.03万-11.82%264.03万-11.48%272.88万-11.16%281.73万-10.86%290.58万-10.57%299.43万-10.57%299.43万
非流动递延资产 3.43%405.17万5.31%412.54万3.93%421.18万3.93%421.18万3.93%421.18万15.49%391.73万15.49%391.73万15.25%405.24万14.46%405.24万14.46%405.24万
其他非流动资产 3.72%49.62万5.42%50.55万5.86%51.64万4.22%49.12万4.22%49.12万2.29%47.84万3.95%47.95万3.77%48.78万9.68%47.13万9.68%47.13万
非流动资产合计 -6.69%1,068.29万-6.48%1,097.31万-6.36%1,128.75万-6.07%1,147.89万-6.07%1,147.89万-2.45%1,144.86万-0.61%1,173.33万-0.45%1,205.46万-1.06%1,222.12万-1.06%1,222.12万
总资产 3.46%5,374.72万-3.39%4,317.27万-3.32%3,706.25万-7.33%2,684.45万-7.33%2,684.45万-6.47%5,195.12万-6.23%4,468.69万-3.56%3,833.6万-4.89%2,896.77万-4.89%2,896.77万
负债
流动负债
应付款项 -15.81%137.32万-19.50%119.03万17.59%442.77万-9.15%156.2万-9.15%156.2万-3.76%163.11万-9.75%147.87万9.03%376.53万-18.97%171.94万-18.97%171.94万
-应付账款 -14.21%137.32万-19.50%119.03万19.12%154.41万-9.15%156.2万-9.15%156.2万-5.56%160.07万-9.75%147.87万-10.21%129.63万-18.97%171.94万-18.97%171.94万
-应付税费 --------16.79%288.36万----------3.04万----22.84%246.9万--------
应计费用 11.11%419.57万1.37%414.86万-24.00%359.79万-43.92%127.33万-43.92%127.33万-6.51%377.61万-4.13%409.25万21.87%473.4万22.29%227.05万22.29%227.05万
短期借款与租赁负债 ---------------------17.68%347.21万0.02%421.87万0.00%421.79万0.00%421.79万0.00%421.79万
-短期借款 ---------------------17.68%347.21万0.02%421.87万0.00%421.79万0.00%421.79万0.00%421.79万
递延负债 -0.41%166.32万0.37%166.83万0.57%166.68万-0.38%165.97万-0.38%165.97万-0.63%167.01万-0.92%166.22万-0.98%165.73万1.35%166.61万1.35%166.61万
流动负债总额 -31.45%723.21万-38.81%700.72万-32.57%969.24万-51.37%508.79万-51.37%508.79万-9.31%1,054.94万-2.97%1,145.21万8.65%1,437.45万-1.26%1,046.16万-1.26%1,046.16万
非流动负债
长期借款与租赁负债 -4.78%6,255.05万-5.20%6,271.57万-6.66%6,287.69万-8.06%6,303.56万-8.06%6,303.56万-5.85%6,569.13万-6.79%6,615.43万-6.65%6,736.09万-6.53%6,856.46万-6.53%6,856.46万
-长期借款 -3.96%5,995.65万-4.44%5,995.19万-6.03%5,994.74万-7.57%5,994.28万-7.57%5,994.28万-5.27%6,243.12万-6.30%6,273.9万-6.20%6,379.43万-6.11%6,484.88万-6.11%6,484.88万
-长期租赁负债 -20.43%259.4万-19.08%276.38万-17.86%292.95万-16.77%309.28万-16.77%309.28万-15.79%326.01万-14.90%341.53万-14.08%356.66万-13.32%371.58万-13.32%371.58万
递延负债 4.07%835.56万5.84%833.47万6.53%824.98万4.83%802.76万4.83%802.76万6.29%802.86万7.31%787.46万6.94%774.44万9.80%765.75万9.80%765.75万
其他非流动负债 36.78%195.02万36.66%195.5万52.21%218.47万20.79%173.95万20.79%173.95万23.97%142.58万23.87%143.06万23.78%143.53万23.68%144.01万23.68%144.01万
非流动负债总额 -3.05%7,285.63万-3.25%7,300.54万-4.22%7,331.14万-6.26%7,280.27万-6.26%7,280.27万-4.25%7,514.57万-5.04%7,545.95万-5.00%7,654.06万-4.70%7,766.22万-4.70%7,766.22万
总负债 -6.54%8,008.84万-7.94%8,001.26万-8.70%8,300.38万-11.61%7,789.06万-11.61%7,789.06万-4.90%8,569.51万-4.77%8,691.16万-3.07%9,091.51万-4.30%8,812.38万-4.30%8,812.38万
所有者权益
股本 48.99%1,779.27万31.63%1,502.36万57.66%1,312.49万90.38%1,479.05万90.38%1,479.05万86.25%1,194.19万99.41%1,141.35万189.76%832.47万330.00%776.88万330.00%776.88万
-普通股股本 48.99%1,779.27万31.63%1,502.36万57.66%1,312.49万90.38%1,479.05万90.38%1,479.05万86.25%1,194.19万99.41%1,141.35万189.76%832.47万330.00%776.88万330.00%776.88万
留存收益 3.40%-4,413.39万3.31%-5,186.35万3.02%-5,906.62万1.63%-6,583.66万1.63%-6,583.66万-11.50%-4,568.58万-8.72%-5,363.82万-7.00%-6,090.38万-5.50%-6,692.49万-5.50%-6,692.49万
股东权益总额 21.94%-2,634.12万12.75%-3,683.99万12.62%-4,594.13万13.71%-5,104.61万13.71%-5,104.61万2.37%-3,374.39万3.18%-4,222.47万2.71%-5,257.91万4.02%-5,915.61万4.02%-5,915.61万
总权益 21.94%-2,634.12万12.75%-3,683.99万12.62%-4,594.13万13.71%-5,104.61万13.71%-5,104.61万2.37%-3,374.39万3.18%-4,222.47万2.71%-5,257.91万4.02%-5,915.61万4.02%-5,915.61万
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