美股市场个股详情

WLDN Willdan集团

添加自选
  • 42.660
  • +0.880+2.11%
收盘价 11/22 16:00 (美东)
  • 42.660
  • 0.0000.00%
盘后 16:20 (美东)
6.03亿总市值26.01市盈率TTM

Willdan集团关键统计数据

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
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/31
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
资产
流动资产
现金及现金等价物和短期投资
312.09%5,310.6万
224.32%4,426.7万
162.84%4,692.5万
165.69%2,339.7万
165.69%2,339.7万
46.14%1,288.7万
134.88%1,364.9万
133.34%1,785.3万
-21.52%880.6万
-21.52%880.6万
-现金和现金等价物
312.09%5,310.6万
224.32%4,426.7万
162.84%4,692.5万
165.69%2,339.7万
165.69%2,339.7万
46.14%1,288.7万
134.88%1,364.9万
133.34%1,785.3万
-21.52%880.6万
-21.52%880.6万
应收款项
15.97%1.7亿
9.76%1.5亿
1.37%1.34亿
11.28%1.65亿
11.28%1.65亿
4.22%1.46亿
7.06%1.37亿
13.32%1.32亿
11.50%1.48亿
11.50%1.48亿
-应收账款
-4.87%6,310.9万
13.58%6,198.5万
-2.17%5,079.2万
15.74%6,967.7万
15.74%6,967.7万
9.88%6,634.3万
-9.50%5,457.2万
4.93%5,191.7万
-10.43%6,020.2万
-10.43%6,020.2万
-其他应收款
33.25%1.07亿
7.23%8,809万
3.67%8,296.1万
8.22%9,505.4万
8.22%9,505.4万
-0.05%7,999.7万
21.87%8,215.2万
19.52%8,002.3万
33.98%8,783.3万
33.98%8,783.3万
受限制现金
--0
--0
--0
--0
--0
--0
--0
--0
--1,067.9万
--1,067.9万
其他流动资产
0.95%532.9万
13.13%610.8万
7.95%586.3万
-39.76%388.8万
-39.76%388.8万
7.93%527.9万
11.00%539.9万
13.69%543.1万
29.81%645.4万
29.81%645.4万
流动资产合计
38.68%2.28亿
28.68%2亿
20.18%1.87亿
10.37%1.92亿
10.37%1.92亿
6.74%1.65亿
12.57%1.56亿
20.46%1.55亿
16.79%1.74亿
16.79%1.74亿
非流动资产
固定资产净额
11.49%4,332.1万
10.61%4,356.6万
8.32%4,034.2万
13.27%3,956.2万
13.27%3,956.2万
14.75%3,885.5万
20.20%3,938.8万
14.05%3,724.5万
9.37%3,492.7万
9.37%3,492.7万
-固定资产
15.34%8,300.8万
14.81%8,160万
13.51%7,668.9万
16.47%7,433.2万
16.47%7,433.2万
17.49%7,197万
21.02%7,107.1万
18.00%6,756.3万
15.89%6,382.1万
15.89%6,382.1万
-累计折旧
-19.85%-3,968.7万
-20.05%-3,803.4万
-19.89%-3,634.7万
-20.34%-3,477万
-20.34%-3,477万
-20.89%-3,311.5万
-22.05%-3,168.3万
-23.24%-3,031.8万
-24.90%-2,889.4万
-24.90%-2,889.4万
商誉及其他无形资产
-4.61%1.58亿
-4.17%1.59亿
-4.59%1.61亿
-4.96%1.63亿
-4.96%1.63亿
-5.17%1.65亿
-6.09%1.66亿
-6.11%1.69亿
-6.14%1.72亿
-6.14%1.72亿
-商誉
0.00%1.31亿
0.78%1.31亿
0.78%1.31亿
0.78%1.31亿
0.78%1.31亿
0.78%1.31亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
-其他无形资产
-22.29%2,654.1万
-21.96%2,827.9万
-22.58%3,008.5万
-22.97%3,195.6万
-22.97%3,195.6万
-22.69%3,415.5万
-22.94%3,623.7万
-22.07%3,886.1万
-21.30%4,148.6万
-21.30%4,148.6万
非流动递延资产
-15.48%1,466.1万
-15.94%1,487.2万
-15.79%1,495.6万
-13.92%1,596.1万
-13.92%1,596.1万
-17.24%1,734.7万
-10.15%1,769.2万
-0.34%1,776.1万
10.05%1,854.3万
10.05%1,854.3万
其他非流动资产
-77.92%344.7万
-80.92%297.8万
-65.86%483.2万
-53.40%494.9万
-53.40%494.9万
31.62%1,561.3万
12.35%1,560.7万
5.56%1,415.2万
-23.28%1,062万
-23.28%1,062万
非流动资产合计
-7.59%2.19亿
-7.62%2.21亿
-7.05%2.21亿
-5.15%2.24亿
-5.15%2.24亿
-1.61%2.37亿
-1.83%2.39亿
-2.35%2.38亿
-3.98%2.36亿
-3.98%2.36亿
总资产
11.36%4.47亿
6.70%4.21亿
3.69%4.08亿
1.44%4.16亿
1.44%4.16亿
1.65%4.02亿
3.39%3.95亿
5.53%3.93亿
3.87%4.1亿
3.87%4.1亿
负债
流动负债
应付款项
17.07%4,208.6万
-7.14%3,523.9万
4.61%3,868.1万
2.58%3,631.6万
2.58%3,631.6万
22.39%3,595万
19.72%3,795万
45.14%3,697.6万
-28.54%3,540.4万
-28.54%3,540.4万
-应付账款
16.03%3,800.7万
-9.21%3,191.7万
17.76%3,451.8万
15.12%3,319.3万
15.12%3,319.3万
39.46%3,275.5万
26.40%3,515.5万
47.34%2,931.2万
-21.38%2,883.3万
-21.38%2,883.3万
-应付税费
27.67%407.9万
18.86%332.2万
13.62%416.3万
21.47%312.3万
21.47%312.3万
-5.92%319.5万
-5.03%279.5万
-21.54%366.4万
-3.53%257.1万
-3.53%257.1万
-其他应付款
----
----
----
----
----
----
----
338.60%400万
-60.81%400万
-60.81%400万
应计费用
29.16%3,640.6万
19.29%2,947.8万
5.52%2,492.7万
-26.83%3,345.8万
-26.83%3,345.8万
-28.89%2,818.6万
-9.15%2,471.1万
31.46%2,362.4万
98.79%4,572.9万
98.79%4,572.9万
短期借款与租赁负债
21.10%1,682.1万
-85.14%1,614.1万
-33.05%1,471.2万
-37.39%1,417.5万
-37.39%1,417.5万
-35.00%1,389万
386.19%1.09亿
-3.27%2,197.6万
7.05%2,264.1万
7.05%2,264.1万
-短期借款
26.79%1,013.7万
-90.71%953万
-45.70%892.4万
-50.00%845.2万
-50.00%845.2万
-48.45%799.5万
540.61%1.03亿
0.48%1,643.6万
12.42%1,690.3万
12.42%1,690.3万
-短期租赁负债
13.38%668.4万
9.82%661.1万
4.48%578.8万
-0.26%572.3万
-0.26%572.3万
0.61%589.5万
-4.84%602万
-12.91%554万
-6.15%573.8万
-6.15%573.8万
递延负债
-1.32%1,520.2万
16.82%1,746.4万
5.80%1,642.7万
4.75%1,318.3万
4.75%1,318.3万
26.66%1,540.6万
31.03%1,495万
40.28%1,552.6万
-6.77%1,258.5万
-6.77%1,258.5万
流动负债总额
19.22%1.29亿
-43.37%1.11亿
-6.55%1.04亿
-9.82%1.15亿
-9.82%1.15亿
-2.43%1.08亿
100.71%1.96亿
36.23%1.11亿
8.50%1.27亿
8.50%1.27亿
非流动负债
长期借款与租赁负债
-8.45%9,380.3万
707.43%9,690万
1.16%9,763.1万
-0.82%9,992.1万
-0.82%9,992.1万
-1.78%1.02亿
-88.84%1,200.1万
-13.35%9,651.1万
3.77%1.01亿
3.77%1.01亿
-长期借款
-10.54%8,175.7万
442,868.42%8,416.4万
1.42%8,657.1万
-1.73%8,897.9万
-1.73%8,897.9万
-2.69%9,138.6万
-99.98%1.9万
-14.91%8,536.1万
5.85%9,054.4万
5.85%9,054.4万
-长期租赁负债
8.74%1,204.6万
6.29%1,273.6万
-0.81%1,106万
7.27%1,094.2万
7.27%1,094.2万
6.48%1,107.8万
15.56%1,198.2万
0.90%1,115万
-11.66%1,020万
-11.66%1,020万
其他非流动负债
262.16%93.8万
115.06%55.7万
164.86%68.6万
340.93%114.2万
340.93%114.2万
232.05%25.9万
232.05%25.9万
232.05%25.9万
232.05%25.9万
232.05%25.9万
非流动负债总额
-7.77%9,474.1万
694.92%9,745.7万
1.60%9,831.7万
0.06%1.01亿
0.06%1.01亿
-1.60%1.03亿
-88.60%1,226万
-13.17%9,677万
3.07%1.01亿
3.07%1.01亿
总负债
6.05%2.23亿
0.16%2.08亿
-2.76%2.02亿
-5.45%2.16亿
-5.45%2.16亿
-2.03%2.11亿
1.41%2.08亿
7.73%2.08亿
6.03%2.28亿
6.03%2.28亿
所有者权益
股本
3.68%14.1万
2.96%13.9万
2.22%13.8万
3.01%13.7万
3.01%13.7万
2.26%13.6万
2.27%13.5万
2.27%13.5万
3.91%13.3万
3.91%13.3万
-普通股股本
3.68%14.1万
2.96%13.9万
2.22%13.8万
3.01%13.7万
3.01%13.7万
2.26%13.6万
2.27%13.5万
2.27%13.5万
3.91%13.3万
3.91%13.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
350.03%2,945.9万
344.04%2,211.3万
282.26%1,751.9万
299.26%1,457.7万
299.26%1,457.7万
60.60%654.6万
24.50%498万
-44.96%458.3万
-69.82%365.1万
-69.82%365.1万
资本公积
5.84%1.95亿
5.03%1.91亿
4.19%1.88亿
4.54%1.86亿
4.54%1.86亿
4.77%1.84亿
5.25%1.82亿
5.52%1.81亿
6.40%1.78亿
6.40%1.78亿
不影响留存收益的损益
---80.7万
---12.9万
---23万
---66.4万
---66.4万
--0
--0
--0
--0
--0
股东权益总额
17.21%2.24亿
13.99%2.13亿
10.95%2.06亿
10.11%2亿
10.11%2亿
6.03%1.91亿
5.69%1.87亿
3.17%1.85亿
1.27%1.82亿
1.27%1.82亿
总权益
17.21%2.24亿
13.99%2.13亿
10.95%2.06亿
10.11%2亿
10.11%2亿
6.03%1.91亿
5.69%1.87亿
3.17%1.85亿
1.27%1.82亿
1.27%1.82亿
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)2024/09/27(Q2)2024/06/28(Q1)2024/03/31(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30
资产
流动资产
现金及现金等价物和短期投资 312.09%5,310.6万224.32%4,426.7万162.84%4,692.5万165.69%2,339.7万165.69%2,339.7万46.14%1,288.7万134.88%1,364.9万133.34%1,785.3万-21.52%880.6万-21.52%880.6万
-现金和现金等价物 312.09%5,310.6万224.32%4,426.7万162.84%4,692.5万165.69%2,339.7万165.69%2,339.7万46.14%1,288.7万134.88%1,364.9万133.34%1,785.3万-21.52%880.6万-21.52%880.6万
应收款项 15.97%1.7亿9.76%1.5亿1.37%1.34亿11.28%1.65亿11.28%1.65亿4.22%1.46亿7.06%1.37亿13.32%1.32亿11.50%1.48亿11.50%1.48亿
-应收账款 -4.87%6,310.9万13.58%6,198.5万-2.17%5,079.2万15.74%6,967.7万15.74%6,967.7万9.88%6,634.3万-9.50%5,457.2万4.93%5,191.7万-10.43%6,020.2万-10.43%6,020.2万
-其他应收款 33.25%1.07亿7.23%8,809万3.67%8,296.1万8.22%9,505.4万8.22%9,505.4万-0.05%7,999.7万21.87%8,215.2万19.52%8,002.3万33.98%8,783.3万33.98%8,783.3万
受限制现金 --0--0--0--0--0--0--0--0--1,067.9万--1,067.9万
其他流动资产 0.95%532.9万13.13%610.8万7.95%586.3万-39.76%388.8万-39.76%388.8万7.93%527.9万11.00%539.9万13.69%543.1万29.81%645.4万29.81%645.4万
流动资产合计 38.68%2.28亿28.68%2亿20.18%1.87亿10.37%1.92亿10.37%1.92亿6.74%1.65亿12.57%1.56亿20.46%1.55亿16.79%1.74亿16.79%1.74亿
非流动资产
固定资产净额 11.49%4,332.1万10.61%4,356.6万8.32%4,034.2万13.27%3,956.2万13.27%3,956.2万14.75%3,885.5万20.20%3,938.8万14.05%3,724.5万9.37%3,492.7万9.37%3,492.7万
-固定资产 15.34%8,300.8万14.81%8,160万13.51%7,668.9万16.47%7,433.2万16.47%7,433.2万17.49%7,197万21.02%7,107.1万18.00%6,756.3万15.89%6,382.1万15.89%6,382.1万
-累计折旧 -19.85%-3,968.7万-20.05%-3,803.4万-19.89%-3,634.7万-20.34%-3,477万-20.34%-3,477万-20.89%-3,311.5万-22.05%-3,168.3万-23.24%-3,031.8万-24.90%-2,889.4万-24.90%-2,889.4万
商誉及其他无形资产 -4.61%1.58亿-4.17%1.59亿-4.59%1.61亿-4.96%1.63亿-4.96%1.63亿-5.17%1.65亿-6.09%1.66亿-6.11%1.69亿-6.14%1.72亿-6.14%1.72亿
-商誉 0.00%1.31亿0.78%1.31亿0.78%1.31亿0.78%1.31亿0.78%1.31亿0.78%1.31亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿
-其他无形资产 -22.29%2,654.1万-21.96%2,827.9万-22.58%3,008.5万-22.97%3,195.6万-22.97%3,195.6万-22.69%3,415.5万-22.94%3,623.7万-22.07%3,886.1万-21.30%4,148.6万-21.30%4,148.6万
非流动递延资产 -15.48%1,466.1万-15.94%1,487.2万-15.79%1,495.6万-13.92%1,596.1万-13.92%1,596.1万-17.24%1,734.7万-10.15%1,769.2万-0.34%1,776.1万10.05%1,854.3万10.05%1,854.3万
其他非流动资产 -77.92%344.7万-80.92%297.8万-65.86%483.2万-53.40%494.9万-53.40%494.9万31.62%1,561.3万12.35%1,560.7万5.56%1,415.2万-23.28%1,062万-23.28%1,062万
非流动资产合计 -7.59%2.19亿-7.62%2.21亿-7.05%2.21亿-5.15%2.24亿-5.15%2.24亿-1.61%2.37亿-1.83%2.39亿-2.35%2.38亿-3.98%2.36亿-3.98%2.36亿
总资产 11.36%4.47亿6.70%4.21亿3.69%4.08亿1.44%4.16亿1.44%4.16亿1.65%4.02亿3.39%3.95亿5.53%3.93亿3.87%4.1亿3.87%4.1亿
负债
流动负债
应付款项 17.07%4,208.6万-7.14%3,523.9万4.61%3,868.1万2.58%3,631.6万2.58%3,631.6万22.39%3,595万19.72%3,795万45.14%3,697.6万-28.54%3,540.4万-28.54%3,540.4万
-应付账款 16.03%3,800.7万-9.21%3,191.7万17.76%3,451.8万15.12%3,319.3万15.12%3,319.3万39.46%3,275.5万26.40%3,515.5万47.34%2,931.2万-21.38%2,883.3万-21.38%2,883.3万
-应付税费 27.67%407.9万18.86%332.2万13.62%416.3万21.47%312.3万21.47%312.3万-5.92%319.5万-5.03%279.5万-21.54%366.4万-3.53%257.1万-3.53%257.1万
-其他应付款 ----------------------------338.60%400万-60.81%400万-60.81%400万
应计费用 29.16%3,640.6万19.29%2,947.8万5.52%2,492.7万-26.83%3,345.8万-26.83%3,345.8万-28.89%2,818.6万-9.15%2,471.1万31.46%2,362.4万98.79%4,572.9万98.79%4,572.9万
短期借款与租赁负债 21.10%1,682.1万-85.14%1,614.1万-33.05%1,471.2万-37.39%1,417.5万-37.39%1,417.5万-35.00%1,389万386.19%1.09亿-3.27%2,197.6万7.05%2,264.1万7.05%2,264.1万
-短期借款 26.79%1,013.7万-90.71%953万-45.70%892.4万-50.00%845.2万-50.00%845.2万-48.45%799.5万540.61%1.03亿0.48%1,643.6万12.42%1,690.3万12.42%1,690.3万
-短期租赁负债 13.38%668.4万9.82%661.1万4.48%578.8万-0.26%572.3万-0.26%572.3万0.61%589.5万-4.84%602万-12.91%554万-6.15%573.8万-6.15%573.8万
递延负债 -1.32%1,520.2万16.82%1,746.4万5.80%1,642.7万4.75%1,318.3万4.75%1,318.3万26.66%1,540.6万31.03%1,495万40.28%1,552.6万-6.77%1,258.5万-6.77%1,258.5万
流动负债总额 19.22%1.29亿-43.37%1.11亿-6.55%1.04亿-9.82%1.15亿-9.82%1.15亿-2.43%1.08亿100.71%1.96亿36.23%1.11亿8.50%1.27亿8.50%1.27亿
非流动负债
长期借款与租赁负债 -8.45%9,380.3万707.43%9,690万1.16%9,763.1万-0.82%9,992.1万-0.82%9,992.1万-1.78%1.02亿-88.84%1,200.1万-13.35%9,651.1万3.77%1.01亿3.77%1.01亿
-长期借款 -10.54%8,175.7万442,868.42%8,416.4万1.42%8,657.1万-1.73%8,897.9万-1.73%8,897.9万-2.69%9,138.6万-99.98%1.9万-14.91%8,536.1万5.85%9,054.4万5.85%9,054.4万
-长期租赁负债 8.74%1,204.6万6.29%1,273.6万-0.81%1,106万7.27%1,094.2万7.27%1,094.2万6.48%1,107.8万15.56%1,198.2万0.90%1,115万-11.66%1,020万-11.66%1,020万
其他非流动负债 262.16%93.8万115.06%55.7万164.86%68.6万340.93%114.2万340.93%114.2万232.05%25.9万232.05%25.9万232.05%25.9万232.05%25.9万232.05%25.9万
非流动负债总额 -7.77%9,474.1万694.92%9,745.7万1.60%9,831.7万0.06%1.01亿0.06%1.01亿-1.60%1.03亿-88.60%1,226万-13.17%9,677万3.07%1.01亿3.07%1.01亿
总负债 6.05%2.23亿0.16%2.08亿-2.76%2.02亿-5.45%2.16亿-5.45%2.16亿-2.03%2.11亿1.41%2.08亿7.73%2.08亿6.03%2.28亿6.03%2.28亿
所有者权益
股本 3.68%14.1万2.96%13.9万2.22%13.8万3.01%13.7万3.01%13.7万2.26%13.6万2.27%13.5万2.27%13.5万3.91%13.3万3.91%13.3万
-普通股股本 3.68%14.1万2.96%13.9万2.22%13.8万3.01%13.7万3.01%13.7万2.26%13.6万2.27%13.5万2.27%13.5万3.91%13.3万3.91%13.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 350.03%2,945.9万344.04%2,211.3万282.26%1,751.9万299.26%1,457.7万299.26%1,457.7万60.60%654.6万24.50%498万-44.96%458.3万-69.82%365.1万-69.82%365.1万
资本公积 5.84%1.95亿5.03%1.91亿4.19%1.88亿4.54%1.86亿4.54%1.86亿4.77%1.84亿5.25%1.82亿5.52%1.81亿6.40%1.78亿6.40%1.78亿
不影响留存收益的损益 ---80.7万---12.9万---23万---66.4万---66.4万--0--0--0--0--0
股东权益总额 17.21%2.24亿13.99%2.13亿10.95%2.06亿10.11%2亿10.11%2亿6.03%1.91亿5.69%1.87亿3.17%1.85亿1.27%1.82亿1.27%1.82亿
总权益 17.21%2.24亿13.99%2.13亿10.95%2.06亿10.11%2亿10.11%2亿6.03%1.91亿5.69%1.87亿3.17%1.85亿1.27%1.82亿1.27%1.82亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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