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WLFC 威利斯金融租赁

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  • 191.100
  • +1.350+0.71%
收盘价 11/19 16:00 (美东)
  • 191.100
  • 0.0000.00%
盘后 16:00 (美东)
12.62亿总市值13.55市盈率TTM

威利斯金融租赁关键统计数据

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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
23.11%8,678.7万
49.79%6,982.6万
15.34%5,982.7万
59.07%2.3亿
-1.75%6,075.7万
184.04%7,049.3万
58.32%4,661.6万
83.16%5,187.1万
59.31%1.44亿
180.14%6,184.1万
持续经营净收入
64.84%2,409.6万
208.24%4,258.6万
374.94%2,086.9万
704.95%4,378.1万
-23.64%1,095.3万
128.80%1,461.8万
133.85%1,381.6万
120.73%439.4万
62.26%543.9万
723.36%1,434.3万
持续经营损益
-818.23%-1,027.5万
-357.81%-1,825.3万
-1,017.70%-1,187.5万
-55.71%-1,372.7万
-182.08%-991.5万
-108.77%-111.9万
21.56%-398.7万
306.92%129.4万
49.92%-881.6万
78.55%-351.5万
折旧和摊销
2.43%2,365万
-1.45%2,216.7万
-0.28%2,248.6万
3.02%9,092.5万
0.06%2,279.4万
4.66%2,308.8万
4.08%2,249.4万
3.39%2,254.9万
-2.48%8,826万
4.74%2,278万
递延税费
61.89%979.1万
202.75%1,451.7万
311.97%857.3万
851.67%1,965.2万
155.62%672.8万
393.71%604.8万
-8.54%479.5万
129.58%208.1万
-50.75%206.5万
-30.28%263.2万
其他非现金项目
220.38%550.1万
3,042.84%2,963.7万
79.73%292.6万
68.71%995.9万
238.97%567.1万
9.85%171.7万
-30.61%94.3万
24.46%162.8万
17.68%590.3万
25.22%167.3万
营运资金变化
-4.13%2,065.4万
-947.88%-2,458万
-26.13%1,242.2万
285.43%5,910.9万
-14.89%1,785.2万
317.56%2,154.3万
203.24%289.9万
137.84%1,681.5万
181.01%1,533.6万
1,163.61%2,097.6万
-应收款项（增）减
198.20%1,772.8万
309.13%819.8万
44.57%-370.7万
-448.45%-1,737.5万
-258.86%-1,271.2万
159.92%594.5万
-293.01%-392万
-103.90%-668.8万
71.69%-316.8万
160.14%800.2万
-存货（增）减
200.82%354.5万
175.29%336.4万
-2,957.94%-4,409.8万
-111.97%-171万
16.90%473.1万
-325.82%-351.6万
-184.67%-446.8万
-54.71%154.3万
80.34%1,428.8万
16.49%404.7万
-应付款项及应计费用（减）增
57.31%270.1万
-4,238.74%-4,334.4万
585.43%5,217.5万
1,721.02%1,715.4万
232.73%882.4万
203.19%171.7万
83.80%-99.9万
24.34%761.2万
1,524.14%94.2万
123.60%265.2万
-其他流动资产变化
-395.49%-432万
-43.51%51.8万
103.01%13.1万
157.81%324.7万
389.29%521.3万
218.00%146.2万
153.53%91.7万
-403.48%-434.5万
-613.72%-561.7万
-223.17%-180.2万
-其他流动负债变化
-285.55%-173.3万
171.20%241.1万
138.03%273.5万
39.12%330万
-43.55%32.8万
-50.11%93.4万
133.33%88.9万
348.70%114.9万
-38.02%237.2万
33.87%58.1万
-其他营运资本变化
-81.78%273.3万
-59.23%427.3万
-70.44%518.6万
735.91%5,449.3万
52.99%1,146.8万
3,058.78%1,500.1万
500.61%1,048万
717.52%1,754.4万
134.75%651.9万
68.49%749.6万
非持续经营活动现金净额
经营活动现金净额
23.11%8,678.7万
49.79%6,982.6万
15.34%5,982.7万
59.07%2.3亿
-1.75%6,075.7万
184.04%7,049.3万
58.32%4,661.6万
83.16%5,187.1万
59.31%1.44亿
180.14%6,184.1万
投资活动现金流量
持续投资活动现金净额
-518.35%-1.8亿
-444.98%-2.11亿
0.81%-6,376.4万
52.27%-9,278万
178.24%3,936.6万
78.49%-2,910.2万
-1,484.06%-3,876.2万
-920.03%-6,428.2万
-31.34%-1.94亿
-253.09%-5,031.6万
固定资产交易的净现金流
-298.07%-1.2亿
-365.26%-1.95亿
-17.73%-5,848.4万
62.59%-8,371.9万
173.95%3,798.5万
77.85%-3,015.1万
-45.42%-4,187.6万
-561.92%-4,967.7万
-31.39%-2.24亿
-90.99%-5,136.4万
其他投资活动的净现金流
-5,812.96%-5,992.9万
-627.01%-1,641.1万
63.85%-528万
-130.81%-906.1万
31.77%138.1万
29.83%104.9万
-88.18%311.4万
-1,314.05%-1,460.5万
31.74%2,940.9万
-98.25%104.8万
非持续投资活动现金净额
投资活动现金净额
-518.35%-1.8亿
-444.98%-2.11亿
0.81%-6,376.4万
52.27%-9,278万
178.24%3,936.6万
78.49%-2,910.2万
-1,484.06%-3,876.2万
-920.03%-6,428.2万
-31.34%-1.94亿
-253.09%-5,031.6万
融资活动现金流量
持续融资活动现金净额
223.56%5,037.5万
1,224.63%1.95亿
-477.27%-6,985万
-233.74%-5,794.4万
415.04%1,227.4万
-134.54%-4,077.1万
52.00%-1,734.7万
65.11%-1,210万
-41.49%4,332.7万
87.38%-389.6万
债务发行/偿还的净现金流
205.32%4,177.8万
2,065.82%2.15亿
-501.05%-6,886.8万
-172.07%-3,975.3万
868.86%2,229.7万
-133.41%-3,966.7万
61.57%-1,092.5万
64.48%-1,145.8万
-42.98%5,516万
88.43%-290万
普通股发行/偿还的净现金流
---112.1万
----
----
34.91%-579.3万
-8.81%-17.3万
--0
----
----
40.90%-890万
96.80%-15.9万
现金股利支付
-309.65%-335.5万
-902.37%-803.9万
-12.33%-92万
0.83%-324.1万
4.30%-80.1万
-1.11%-81.9万
0.00%-80.2万
0.00%-81.9万
-0.52%-326.8万
-2.07%-83.7万
职工行使股票期权收到的现金
-14.14%8.5万
---2,000
0.56%17.8万
-18.21%27.4万
---2,000
-41.76%9.9万
--0
7.27%17.7万
80.11%33.5万
--0
其他融资活动的净现金流额
---6.2万
---551.7万
---24万
---943.1万
---904.7万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
223.56%5,037.5万
1,224.63%1.95亿
-477.27%-6,985万
-233.74%-5,794.4万
415.04%1,227.4万
-134.54%-4,077.1万
52.00%-1,734.7万
65.11%-1,210万
-41.49%4,332.7万
87.38%-389.6万
现金净流量
期初现金流
168.87%1.48亿
46.10%9,424.2万
88.76%1.68亿
-6.93%8,901.6万
-31.65%5,563.2万
-25.50%5,501.2万
-22.26%6,450.5万
-6.93%8,901.6万
21.18%9,564.1万
13.72%8,138.7万
当期现金流变化
-7,001.45%-4,278.9万
665.37%5,367.1万
-201.04%-7,378.7万
1,292.65%7,901.3万
1,373.29%1.12亿
-91.78%62万
-3.86%-949.3万
-93.59%-2,451.1万
-139.63%-662.5万
-68.31%762.9万
期末现金流
88.96%1.05亿
168.87%1.48亿
46.10%9,424.2万
88.76%1.68亿
88.76%1.68亿
-31.65%5,563.2万
-25.50%5,501.2万
-22.26%6,450.5万
-6.93%8,901.6万
-6.93%8,901.6万
自由现金流
-309.28%-8,112万
-1,612.23%-1.9亿
37.49%-336.8万
141.02%6,095.7万
815.51%3,869.5万
133.13%3,876.2万
62.65%-1,111.2万
-251.35%-538.8万
-26.70%-1.49亿
62.85%-540.8万
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
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 23.11%8,678.7万49.79%6,982.6万15.34%5,982.7万59.07%2.3亿-1.75%6,075.7万184.04%7,049.3万58.32%4,661.6万83.16%5,187.1万59.31%1.44亿180.14%6,184.1万
持续经营净收入 64.84%2,409.6万208.24%4,258.6万374.94%2,086.9万704.95%4,378.1万-23.64%1,095.3万128.80%1,461.8万133.85%1,381.6万120.73%439.4万62.26%543.9万723.36%1,434.3万
持续经营损益 -818.23%-1,027.5万-357.81%-1,825.3万-1,017.70%-1,187.5万-55.71%-1,372.7万-182.08%-991.5万-108.77%-111.9万21.56%-398.7万306.92%129.4万49.92%-881.6万78.55%-351.5万
折旧和摊销 2.43%2,365万-1.45%2,216.7万-0.28%2,248.6万3.02%9,092.5万0.06%2,279.4万4.66%2,308.8万4.08%2,249.4万3.39%2,254.9万-2.48%8,826万4.74%2,278万
递延税费 61.89%979.1万202.75%1,451.7万311.97%857.3万851.67%1,965.2万155.62%672.8万393.71%604.8万-8.54%479.5万129.58%208.1万-50.75%206.5万-30.28%263.2万
其他非现金项目 220.38%550.1万3,042.84%2,963.7万79.73%292.6万68.71%995.9万238.97%567.1万9.85%171.7万-30.61%94.3万24.46%162.8万17.68%590.3万25.22%167.3万
营运资金变化 -4.13%2,065.4万-947.88%-2,458万-26.13%1,242.2万285.43%5,910.9万-14.89%1,785.2万317.56%2,154.3万203.24%289.9万137.84%1,681.5万181.01%1,533.6万1,163.61%2,097.6万
-应收款项（增）减 198.20%1,772.8万309.13%819.8万44.57%-370.7万-448.45%-1,737.5万-258.86%-1,271.2万159.92%594.5万-293.01%-392万-103.90%-668.8万71.69%-316.8万160.14%800.2万
-存货（增）减 200.82%354.5万175.29%336.4万-2,957.94%-4,409.8万-111.97%-171万16.90%473.1万-325.82%-351.6万-184.67%-446.8万-54.71%154.3万80.34%1,428.8万16.49%404.7万
-应付款项及应计费用（减）增 57.31%270.1万-4,238.74%-4,334.4万585.43%5,217.5万1,721.02%1,715.4万232.73%882.4万203.19%171.7万83.80%-99.9万24.34%761.2万1,524.14%94.2万123.60%265.2万
-其他流动资产变化 -395.49%-432万-43.51%51.8万103.01%13.1万157.81%324.7万389.29%521.3万218.00%146.2万153.53%91.7万-403.48%-434.5万-613.72%-561.7万-223.17%-180.2万
-其他流动负债变化 -285.55%-173.3万171.20%241.1万138.03%273.5万39.12%330万-43.55%32.8万-50.11%93.4万133.33%88.9万348.70%114.9万-38.02%237.2万33.87%58.1万
-其他营运资本变化 -81.78%273.3万-59.23%427.3万-70.44%518.6万735.91%5,449.3万52.99%1,146.8万3,058.78%1,500.1万500.61%1,048万717.52%1,754.4万134.75%651.9万68.49%749.6万
非持续经营活动现金净额
经营活动现金净额 23.11%8,678.7万49.79%6,982.6万15.34%5,982.7万59.07%2.3亿-1.75%6,075.7万184.04%7,049.3万58.32%4,661.6万83.16%5,187.1万59.31%1.44亿180.14%6,184.1万
投资活动现金流量
持续投资活动现金净额 -518.35%-1.8亿-444.98%-2.11亿0.81%-6,376.4万52.27%-9,278万178.24%3,936.6万78.49%-2,910.2万-1,484.06%-3,876.2万-920.03%-6,428.2万-31.34%-1.94亿-253.09%-5,031.6万
固定资产交易的净现金流 -298.07%-1.2亿-365.26%-1.95亿-17.73%-5,848.4万62.59%-8,371.9万173.95%3,798.5万77.85%-3,015.1万-45.42%-4,187.6万-561.92%-4,967.7万-31.39%-2.24亿-90.99%-5,136.4万
其他投资活动的净现金流 -5,812.96%-5,992.9万-627.01%-1,641.1万63.85%-528万-130.81%-906.1万31.77%138.1万29.83%104.9万-88.18%311.4万-1,314.05%-1,460.5万31.74%2,940.9万-98.25%104.8万
非持续投资活动现金净额
投资活动现金净额 -518.35%-1.8亿-444.98%-2.11亿0.81%-6,376.4万52.27%-9,278万178.24%3,936.6万78.49%-2,910.2万-1,484.06%-3,876.2万-920.03%-6,428.2万-31.34%-1.94亿-253.09%-5,031.6万
融资活动现金流量
持续融资活动现金净额 223.56%5,037.5万1,224.63%1.95亿-477.27%-6,985万-233.74%-5,794.4万415.04%1,227.4万-134.54%-4,077.1万52.00%-1,734.7万65.11%-1,210万-41.49%4,332.7万87.38%-389.6万
债务发行/偿还的净现金流 205.32%4,177.8万2,065.82%2.15亿-501.05%-6,886.8万-172.07%-3,975.3万868.86%2,229.7万-133.41%-3,966.7万61.57%-1,092.5万64.48%-1,145.8万-42.98%5,516万88.43%-290万
普通股发行/偿还的净现金流 ---112.1万--------34.91%-579.3万-8.81%-17.3万--0--------40.90%-890万96.80%-15.9万
现金股利支付 -309.65%-335.5万-902.37%-803.9万-12.33%-92万0.83%-324.1万4.30%-80.1万-1.11%-81.9万0.00%-80.2万0.00%-81.9万-0.52%-326.8万-2.07%-83.7万
职工行使股票期权收到的现金 -14.14%8.5万---2,0000.56%17.8万-18.21%27.4万---2,000-41.76%9.9万--07.27%17.7万80.11%33.5万--0
其他融资活动的净现金流额 ---6.2万---551.7万---24万---943.1万---904.7万--------------------
非持续融资活动现金净额
融资活动现金净额 223.56%5,037.5万1,224.63%1.95亿-477.27%-6,985万-233.74%-5,794.4万415.04%1,227.4万-134.54%-4,077.1万52.00%-1,734.7万65.11%-1,210万-41.49%4,332.7万87.38%-389.6万
现金净流量
期初现金流 168.87%1.48亿46.10%9,424.2万88.76%1.68亿-6.93%8,901.6万-31.65%5,563.2万-25.50%5,501.2万-22.26%6,450.5万-6.93%8,901.6万21.18%9,564.1万13.72%8,138.7万
当期现金流变化 -7,001.45%-4,278.9万665.37%5,367.1万-201.04%-7,378.7万1,292.65%7,901.3万1,373.29%1.12亿-91.78%62万-3.86%-949.3万-93.59%-2,451.1万-139.63%-662.5万-68.31%762.9万
期末现金流 88.96%1.05亿168.87%1.48亿46.10%9,424.2万88.76%1.68亿88.76%1.68亿-31.65%5,563.2万-25.50%5,501.2万-22.26%6,450.5万-6.93%8,901.6万-6.93%8,901.6万
自由现金流 -309.28%-8,112万-1,612.23%-1.9亿37.49%-336.8万141.02%6,095.7万815.51%3,869.5万133.13%3,876.2万62.65%-1,111.2万-251.35%-538.8万-26.70%-1.49亿62.85%-540.8万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

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