美股市場個股詳情

WHLM Wilhelmina國際

添加自選
  • 3.880
  • +0.038+1.00%
收盤價 11/22 16:00 (美東)
  • 3.950
  • +0.070+1.80%
盤後 18:45 (美東)
2001.05萬總市值35.27市盈率TTM

Wilhelmina國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
19.79%1,337.8萬
9.56%1,198.9萬
5.00%1,140.4萬
5.96%1,271.3萬
5.96%1,271.3萬
6.07%1,116.8萬
17.53%1,094.3萬
15.20%1,086.1萬
17.04%1,199.8萬
17.04%1,199.8萬
-現金和現金等價物
-39.98%652.6萬
-47.80%571.2萬
-56.41%473.4萬
-49.02%611.7萬
-49.02%611.7萬
3.27%1,087.3萬
17.53%1,094.3萬
15.20%1,086.1萬
17.04%1,199.8萬
17.04%1,199.8萬
-短期投資
2,222.71%685.2萬
--627.7萬
--667萬
--659.6萬
--659.6萬
--29.5萬
----
----
--0
--0
應收款項
-7.39%916.6萬
-7.58%921萬
-11.61%858.5萬
-10.16%850.5萬
-10.16%850.5萬
-9.12%989.7萬
-10.37%996.5萬
1.65%971.3萬
6.88%946.7萬
6.88%946.7萬
-應收賬款
-7.39%916.6萬
-7.58%921萬
-11.61%858.5萬
-10.16%850.5萬
-10.16%850.5萬
-9.12%989.7萬
-10.37%996.5萬
1.65%971.3萬
6.88%946.7萬
6.88%946.7萬
其他流動資產
-49.83%14.5萬
-50.93%10.5萬
-24.00%22.8萬
12.15%20.3萬
12.15%20.3萬
32.57%28.9萬
7.54%21.4萬
57.89%30萬
98.90%18.1萬
98.90%18.1萬
流動資產合計
6.25%2,268.9萬
0.86%2,130.4萬
-3.15%2,021.7萬
-1.04%2,142.1萬
-1.04%2,142.1萬
-1.31%2,135.4萬
2.39%2,112.2萬
8.87%2,087.4萬
12.74%2,164.6萬
12.74%2,164.6萬
非流動資產
固定資產淨額
-18.54%329.9萬
-9.41%351.2萬
-8.42%371.9萬
-2.02%392.9萬
-2.02%392.9萬
137.68%405萬
116.96%387.7萬
108.04%406.1萬
89.87%401萬
89.87%401萬
-固定資產
-13.43%393.7萬
-20.39%411.5萬
-19.31%428.7萬
-14.60%446.3萬
-14.60%446.3萬
57.37%454.8萬
-13.20%516.9萬
-12.72%531.3萬
-15.79%522.6萬
-15.79%522.6萬
-累計折舊
-28.11%-63.8萬
53.33%-60.3萬
54.63%-56.8萬
56.09%-53.4萬
56.09%-53.4萬
58.01%-49.8萬
69.00%-129.2萬
69.72%-125.2萬
70.30%-121.6萬
70.30%-121.6萬
商譽及其他無形資產
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
0.00%1,601.4萬
-商譽
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
0.00%754.7萬
-其他無形資產
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
0.00%846.7萬
其他非流動資產
0.33%30.1萬
-0.66%29.9萬
-2.27%30.1萬
-6.52%30.1萬
-6.52%30.1萬
-5.96%30萬
-6.52%30.1萬
208.00%30.8萬
228.57%32.2萬
228.57%32.2萬
非流動資產合計
-3.68%1,961.4萬
-1.82%1,982.5萬
-1.71%2,003.4萬
-0.50%2,024.4萬
-0.50%2,024.4萬
12.90%2,036.4萬
11.42%2,019.2萬
12.83%2,038.3萬
11.64%2,034.6萬
11.64%2,034.6萬
總資產
1.40%4,230.3萬
-0.45%4,112.9萬
-2.44%4,025.1萬
-0.78%4,166.5萬
-0.78%4,166.5萬
5.15%4,171.8萬
6.61%4,131.4萬
10.79%4,125.7萬
12.21%4,199.2萬
12.21%4,199.2萬
負債
流動負債
應付款項
2.15%1,178.6萬
-7.21%1,085.5萬
-13.49%1,025萬
-8.66%1,158.6萬
-8.66%1,158.6萬
-12.45%1,153.8萬
-5.68%1,169.8萬
2.46%1,184.9萬
7.03%1,268.4萬
7.03%1,268.4萬
-應付賬款
15.32%455.4萬
4.17%404.5萬
-8.55%372.2萬
-8.48%394.1萬
-8.48%394.1萬
-6.44%394.9萬
3.68%388.3萬
19.18%407萬
14.49%430.6萬
14.49%430.6萬
-其他應付款
-4.70%723.2萬
-12.86%681萬
-16.08%652.8萬
-8.75%764.5萬
-8.75%764.5萬
-15.28%758.9萬
-9.73%781.5萬
-4.55%777.9萬
3.56%837.8萬
3.56%837.8萬
短期借款與租賃負債
6.58%81萬
21.70%77.4萬
42.32%76萬
66.44%74.4萬
66.44%74.4萬
62.05%76萬
24.46%63.6萬
0.56%53.4萬
-15.18%44.7萬
-15.18%44.7萬
-短期租賃負債
6.58%81萬
21.70%77.4萬
42.32%76萬
66.44%74.4萬
66.44%74.4萬
62.05%76萬
24.46%63.6萬
0.56%53.4萬
-15.18%44.7萬
-15.18%44.7萬
遞延負債
----
----
----
--0
--0
--0
--0
--0
-43.87%27萬
-43.87%27萬
流動負債總額
2.42%1,259.6萬
-5.72%1,162.9萬
-11.09%1,101萬
-7.99%1,233萬
-7.99%1,233萬
-9.89%1,229.8萬
-4.48%1,233.4萬
2.37%1,238.3萬
4.21%1,340.1萬
4.21%1,340.1萬
非流動負債
長期借款與租賃負債
-21.80%258.6萬
-13.65%279.7萬
-11.78%301.2萬
-5.04%322.4萬
-5.04%322.4萬
180.25%330.7萬
159.12%323.9萬
149.93%341.4萬
125.73%339.5萬
125.73%339.5萬
-長期租賃負債
-21.80%258.6萬
-13.65%279.7萬
-11.78%301.2萬
-5.04%322.4萬
-5.04%322.4萬
180.25%330.7萬
159.12%323.9萬
149.93%341.4萬
125.73%339.5萬
125.73%339.5萬
遞延負債
11.74%142.8萬
30.40%148.4萬
28.67%126.1萬
23.35%121.5萬
23.35%121.5萬
29.75%127.8萬
-50.88%113.8萬
-54.29%98萬
-51.90%98.5萬
-51.90%98.5萬
非流動負債總額
-12.45%401.4萬
-2.19%428.1萬
-2.75%427.3萬
1.35%443.9萬
1.35%443.9萬
111.78%458.5萬
22.71%437.7萬
25.19%439.4萬
23.31%438萬
23.31%438萬
總負債
-1.62%1,661萬
-4.79%1,591萬
-8.91%1,528.3萬
-5.69%1,676.9萬
-5.69%1,676.9萬
6.77%1,688.3萬
1.40%1,671.1萬
7.50%1,677.7萬
8.35%1,778.1萬
8.35%1,778.1萬
所有者權益
股本
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
-普通股股本
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
留存收益
1.01%-5,662.8萬
1.09%-5,693.8萬
0.63%-5,718.5萬
0.75%-5,727.6萬
0.75%-5,727.6萬
0.84%-5,720.5萬
3.38%-5,756.4萬
4.87%-5,755萬
5.76%-5,770.9萬
5.76%-5,770.9萬
資本公積
0.02%8,886.5萬
0.05%8,886.5萬
0.08%8,886.5萬
0.09%8,885.4萬
0.09%8,885.4萬
0.11%8,884.4萬
0.15%8,881.9萬
0.18%8,879.4萬
0.21%8,877萬
0.21%8,877萬
減：庫存股
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
0.00%637.1萬
不影響留存收益的損益
52.21%-23.8萬
-16.18%-40.2萬
11.35%-40.6萬
30.88%-37.6萬
30.88%-37.6萬
43.86%-49.8萬
35.33%-34.6萬
-132.49%-45.8萬
-2,265.22%-54.4萬
-2,265.22%-54.4萬
股東權益總額
3.45%2,569.3萬
2.50%2,521.9萬
1.99%2,496.8萬
2.83%2,489.6萬
2.83%2,489.6萬
4.08%2,483.5萬
10.47%2,460.3萬
13.16%2,448萬
15.22%2,421.1萬
15.22%2,421.1萬
總權益
3.45%2,569.3萬
2.50%2,521.9萬
1.99%2,496.8萬
2.83%2,489.6萬
2.83%2,489.6萬
4.08%2,483.5萬
10.47%2,460.3萬
13.16%2,448萬
15.22%2,421.1萬
15.22%2,421.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 19.79%1,337.8萬9.56%1,198.9萬5.00%1,140.4萬5.96%1,271.3萬5.96%1,271.3萬6.07%1,116.8萬17.53%1,094.3萬15.20%1,086.1萬17.04%1,199.8萬17.04%1,199.8萬
-現金和現金等價物 -39.98%652.6萬-47.80%571.2萬-56.41%473.4萬-49.02%611.7萬-49.02%611.7萬3.27%1,087.3萬17.53%1,094.3萬15.20%1,086.1萬17.04%1,199.8萬17.04%1,199.8萬
-短期投資 2,222.71%685.2萬--627.7萬--667萬--659.6萬--659.6萬--29.5萬----------0--0
應收款項 -7.39%916.6萬-7.58%921萬-11.61%858.5萬-10.16%850.5萬-10.16%850.5萬-9.12%989.7萬-10.37%996.5萬1.65%971.3萬6.88%946.7萬6.88%946.7萬
-應收賬款 -7.39%916.6萬-7.58%921萬-11.61%858.5萬-10.16%850.5萬-10.16%850.5萬-9.12%989.7萬-10.37%996.5萬1.65%971.3萬6.88%946.7萬6.88%946.7萬
其他流動資產 -49.83%14.5萬-50.93%10.5萬-24.00%22.8萬12.15%20.3萬12.15%20.3萬32.57%28.9萬7.54%21.4萬57.89%30萬98.90%18.1萬98.90%18.1萬
流動資產合計 6.25%2,268.9萬0.86%2,130.4萬-3.15%2,021.7萬-1.04%2,142.1萬-1.04%2,142.1萬-1.31%2,135.4萬2.39%2,112.2萬8.87%2,087.4萬12.74%2,164.6萬12.74%2,164.6萬
非流動資產
固定資產淨額 -18.54%329.9萬-9.41%351.2萬-8.42%371.9萬-2.02%392.9萬-2.02%392.9萬137.68%405萬116.96%387.7萬108.04%406.1萬89.87%401萬89.87%401萬
-固定資產 -13.43%393.7萬-20.39%411.5萬-19.31%428.7萬-14.60%446.3萬-14.60%446.3萬57.37%454.8萬-13.20%516.9萬-12.72%531.3萬-15.79%522.6萬-15.79%522.6萬
-累計折舊 -28.11%-63.8萬53.33%-60.3萬54.63%-56.8萬56.09%-53.4萬56.09%-53.4萬58.01%-49.8萬69.00%-129.2萬69.72%-125.2萬70.30%-121.6萬70.30%-121.6萬
商譽及其他無形資產 0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬0.00%1,601.4萬
-商譽 0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬0.00%754.7萬
-其他無形資產 0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬0.00%846.7萬
其他非流動資產 0.33%30.1萬-0.66%29.9萬-2.27%30.1萬-6.52%30.1萬-6.52%30.1萬-5.96%30萬-6.52%30.1萬208.00%30.8萬228.57%32.2萬228.57%32.2萬
非流動資產合計 -3.68%1,961.4萬-1.82%1,982.5萬-1.71%2,003.4萬-0.50%2,024.4萬-0.50%2,024.4萬12.90%2,036.4萬11.42%2,019.2萬12.83%2,038.3萬11.64%2,034.6萬11.64%2,034.6萬
總資產 1.40%4,230.3萬-0.45%4,112.9萬-2.44%4,025.1萬-0.78%4,166.5萬-0.78%4,166.5萬5.15%4,171.8萬6.61%4,131.4萬10.79%4,125.7萬12.21%4,199.2萬12.21%4,199.2萬
負債
流動負債
應付款項 2.15%1,178.6萬-7.21%1,085.5萬-13.49%1,025萬-8.66%1,158.6萬-8.66%1,158.6萬-12.45%1,153.8萬-5.68%1,169.8萬2.46%1,184.9萬7.03%1,268.4萬7.03%1,268.4萬
-應付賬款 15.32%455.4萬4.17%404.5萬-8.55%372.2萬-8.48%394.1萬-8.48%394.1萬-6.44%394.9萬3.68%388.3萬19.18%407萬14.49%430.6萬14.49%430.6萬
-其他應付款 -4.70%723.2萬-12.86%681萬-16.08%652.8萬-8.75%764.5萬-8.75%764.5萬-15.28%758.9萬-9.73%781.5萬-4.55%777.9萬3.56%837.8萬3.56%837.8萬
短期借款與租賃負債 6.58%81萬21.70%77.4萬42.32%76萬66.44%74.4萬66.44%74.4萬62.05%76萬24.46%63.6萬0.56%53.4萬-15.18%44.7萬-15.18%44.7萬
-短期租賃負債 6.58%81萬21.70%77.4萬42.32%76萬66.44%74.4萬66.44%74.4萬62.05%76萬24.46%63.6萬0.56%53.4萬-15.18%44.7萬-15.18%44.7萬
遞延負債 --------------0--0--0--0--0-43.87%27萬-43.87%27萬
流動負債總額 2.42%1,259.6萬-5.72%1,162.9萬-11.09%1,101萬-7.99%1,233萬-7.99%1,233萬-9.89%1,229.8萬-4.48%1,233.4萬2.37%1,238.3萬4.21%1,340.1萬4.21%1,340.1萬
非流動負債
長期借款與租賃負債 -21.80%258.6萬-13.65%279.7萬-11.78%301.2萬-5.04%322.4萬-5.04%322.4萬180.25%330.7萬159.12%323.9萬149.93%341.4萬125.73%339.5萬125.73%339.5萬
-長期租賃負債 -21.80%258.6萬-13.65%279.7萬-11.78%301.2萬-5.04%322.4萬-5.04%322.4萬180.25%330.7萬159.12%323.9萬149.93%341.4萬125.73%339.5萬125.73%339.5萬
遞延負債 11.74%142.8萬30.40%148.4萬28.67%126.1萬23.35%121.5萬23.35%121.5萬29.75%127.8萬-50.88%113.8萬-54.29%98萬-51.90%98.5萬-51.90%98.5萬
非流動負債總額 -12.45%401.4萬-2.19%428.1萬-2.75%427.3萬1.35%443.9萬1.35%443.9萬111.78%458.5萬22.71%437.7萬25.19%439.4萬23.31%438萬23.31%438萬
總負債 -1.62%1,661萬-4.79%1,591萬-8.91%1,528.3萬-5.69%1,676.9萬-5.69%1,676.9萬6.77%1,688.3萬1.40%1,671.1萬7.50%1,677.7萬8.35%1,778.1萬8.35%1,778.1萬
所有者權益
股本 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
-普通股股本 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
留存收益 1.01%-5,662.8萬1.09%-5,693.8萬0.63%-5,718.5萬0.75%-5,727.6萬0.75%-5,727.6萬0.84%-5,720.5萬3.38%-5,756.4萬4.87%-5,755萬5.76%-5,770.9萬5.76%-5,770.9萬
資本公積 0.02%8,886.5萬0.05%8,886.5萬0.08%8,886.5萬0.09%8,885.4萬0.09%8,885.4萬0.11%8,884.4萬0.15%8,881.9萬0.18%8,879.4萬0.21%8,877萬0.21%8,877萬
減：庫存股 0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬0.00%637.1萬
不影響留存收益的損益 52.21%-23.8萬-16.18%-40.2萬11.35%-40.6萬30.88%-37.6萬30.88%-37.6萬43.86%-49.8萬35.33%-34.6萬-132.49%-45.8萬-2,265.22%-54.4萬-2,265.22%-54.4萬
股東權益總額 3.45%2,569.3萬2.50%2,521.9萬1.99%2,496.8萬2.83%2,489.6萬2.83%2,489.6萬4.08%2,483.5萬10.47%2,460.3萬13.16%2,448萬15.22%2,421.1萬15.22%2,421.1萬
總權益 3.45%2,569.3萬2.50%2,521.9萬1.99%2,496.8萬2.83%2,489.6萬2.83%2,489.6萬4.08%2,483.5萬10.47%2,460.3萬13.16%2,448萬15.22%2,421.1萬15.22%2,421.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

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