美股市場個股詳情

WILC G. Will食品國際

添加自選
  • 9.784
  • -0.017-0.17%
交易中 07/25 10:20 (美東)
1.36億總市值12.59市盈率TTM

G. Will食品國際關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
117.95%377.2萬
139.59%3,370.8萬
453.07%2,531.4萬
92.05%2,472.2萬
182.51%468.5萬
-1,014.80%-2,101.3萬
-69.09%1,406.9萬
128.10%457.7萬
-66.64%1,287.3萬
-129.90%-567.8萬
持續經營淨收入
71.07%1,855.3萬
-23.84%3,165.6萬
-15.59%1,103.7萬
-35.65%490.5萬
-32.58%486.9萬
-20.51%1,084.5萬
-7.84%4,156.4萬
364.18%1,307.6萬
46.18%762.2萬
-56.47%722.2萬
持續經營損益
40.90%-42.2萬
79.35%-78.5萬
99.12%-12.7萬
-107.94%-15萬
-94.49%20.6萬
-114.19%-71.4萬
-120.38%-380.2萬
-174.30%-1,446.3萬
346.81%189萬
492.75%373.9萬
折舊和攤銷
13.78%184.9萬
6.79%695萬
25.29%194.2萬
0.72%167.2萬
18.00%171.1萬
-12.07%162.5萬
4.97%650.8萬
5.59%155萬
1.78%166萬
-10.60%145萬
遞延稅費
365.23%141.9萬
-69.28%67萬
-94.28%12.6萬
297.51%39.7萬
----
-141.83%-53.5萬
74.62%218.1萬
221.87%220.1萬
-130.45%-20.1萬
----
營運資金變化
77.55%-726.2萬
155.66%1,343.4萬
428.76%1,736.5萬
486.72%2,280.6萬
137.54%629.5萬
-357.57%-3,235萬
-456.43%-2,413.4萬
83.84%-528.2萬
-86.12%388.7萬
-290.51%-1,676.7萬
-應收款項（增）減
168.30%768.2萬
143.89%752.7萬
79.86%-335.5萬
-36.11%548.7萬
384.09%1,664.2萬
-248.64%-1,124.7萬
-268.31%-1,715.1萬
-233.57%-1,665.5萬
994.01%858.8萬
-144.57%-585.8萬
-存貨（增）減
47.58%-1,240.7萬
176.24%945.4萬
11,398.31%1,333.2萬
988.82%2,249.5萬
63.14%-270.6萬
-237.67%-2,366.7萬
-88,478.57%-1,240.1萬
98.97%-11.8萬
-80.03%206.6萬
-288.81%-734.1萬
-應付款項及應計費用（減）增
-198.95%-253.7萬
-165.47%-354.7萬
-35.71%738.8萬
23.51%-517.6萬
-236.96%-832.3萬
-18.99%256.4萬
259.12%541.8萬
170.63%1,149.1萬
-140.12%-676.7萬
69.98%-247萬
-其他營運資本變化
----
----
----
----
162.11%68.2萬
----
----
----
----
---109.8萬
非持續經營活動現金淨額
經營活動現金淨額
117.95%377.2萬
139.59%3,370.8萬
453.07%2,531.4萬
92.05%2,472.2萬
182.51%468.5萬
-1,014.80%-2,101.3萬
-69.09%1,406.9萬
128.10%457.7萬
-66.64%1,287.3萬
-129.90%-567.8萬
投資活動現金流量
持續投資活動現金淨額
-462.13%-609.1萬
-162.42%-517.2萬
-356.29%-839.6萬
-4.44%-383.3萬
92.51%537.5萬
-71.43%168.2萬
-46.36%828.6萬
475.69%327.6萬
73.89%-367萬
-83.95%279.2萬
固定資產交易的淨現金流
1.42%-671.4萬
-79.54%-2,333.8萬
16.95%-679萬
-423.29%-757.2萬
-104.44%-216.5萬
-193.96%-681.1萬
-117.41%-1,299.9萬
-477.40%-817.6萬
-35.61%-144.7萬
51.62%-105.9萬
投資產品交易的淨現金流
-92.66%62.3萬
-14.65%1,816.6萬
-114.02%-160.6萬
268.20%373.9萬
95.79%754萬
3.52%849.3萬
683.11%2,128.5萬
2,005.15%1,145.2萬
82.88%-222.3萬
-53.96%385.1萬
非持續投資活動現金淨額
投資活動現金淨額
-462.13%-609.1萬
-162.42%-517.2萬
-356.29%-839.6萬
-4.44%-383.3萬
92.51%537.5萬
-71.43%168.2萬
-46.36%828.6萬
475.69%327.6萬
73.89%-367萬
-83.95%279.2萬
融資活動現金流量
持續融資活動現金淨額
-45.84%-71.9萬
25.81%-4,235.3萬
95.33%-72.6萬
47.81%-1,072.4萬
-48.61%-3,041萬
7.16%-49.3萬
8.14%-5,708.6萬
-2,655.85%-1,554.3萬
66.08%-2,054.8萬
-3,746.43%-2,046.3萬
債務發行/償還的淨現金流
-45.84%-71.9萬
-10.46%-240.8萬
-27.77%-72.7萬
-24.70%-72.7萬
7.24%-46.1萬
7.16%-49.3萬
-0.51%-218萬
-0.89%-56.9萬
3.00%-58.3萬
6.58%-49.7萬
現金股利支付
----
27.25%-3,994.5萬
100.01%1,000
49.93%-999.7萬
-50.00%-2,994.9萬
----
8.45%-5,490.6萬
---1,497.4萬
66.71%-1,996.5萬
---1,996.6萬
非持續融資活動現金淨額
融資活動現金淨額
-45.84%-71.9萬
25.81%-4,235.3萬
95.33%-72.6萬
47.81%-1,072.4萬
-48.61%-3,041萬
7.16%-49.3萬
8.14%-5,708.6萬
-2,655.85%-1,554.3萬
66.08%-2,054.8萬
-3,746.43%-2,046.3萬
現金淨流量
期初現金流
-8.73%1.37億
-23.05%1.51億
-23.28%1.21億
-35.23%1.11億
-33.71%1.31億
-23.05%1.51億
-3.02%1.96億
-27.84%1.58億
-32.98%1.71億
-9.35%1.98億
當期現金流變化
84.68%-303.8萬
60.22%-1,381.7萬
310.56%1,619.2萬
189.60%1,016.5萬
12.84%-2,035萬
-359.04%-1,982.4萬
-2,840.81%-3,473.1萬
56.62%-769萬
68.52%-1,134.5萬
-165.13%-2,334.9萬
利率變動影響
-38.75%42.2萬
106.51%67.6萬
-84.70%4.3萬
107.94%15萬
94.49%-20.6萬
113.69%68.9萬
-110.85%-1,038萬
105.08%28.1萬
-288.89%-189萬
-538.85%-373.9萬
期末現金流
2.57%1.35億
-8.73%1.37億
-8.73%1.37億
-23.28%1.21億
-35.23%1.11億
-33.71%1.31億
-23.05%1.51億
-23.05%1.51億
-27.84%1.58億
-32.98%1.71億
自由現金流
89.43%-294.2萬
1,313.35%1,016.2萬
563.70%1,831.6萬
50.10%1,715萬
137.41%252萬
-139,020.00%-2,782.4萬
-98.17%71.9萬
77.73%-395萬
-69.49%1,142.6萬
-140.34%-673.7萬
貨幣單位
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 117.95%377.2萬139.59%3,370.8萬453.07%2,531.4萬92.05%2,472.2萬182.51%468.5萬-1,014.80%-2,101.3萬-69.09%1,406.9萬128.10%457.7萬-66.64%1,287.3萬-129.90%-567.8萬
持續經營淨收入 71.07%1,855.3萬-23.84%3,165.6萬-15.59%1,103.7萬-35.65%490.5萬-32.58%486.9萬-20.51%1,084.5萬-7.84%4,156.4萬364.18%1,307.6萬46.18%762.2萬-56.47%722.2萬
持續經營損益 40.90%-42.2萬79.35%-78.5萬99.12%-12.7萬-107.94%-15萬-94.49%20.6萬-114.19%-71.4萬-120.38%-380.2萬-174.30%-1,446.3萬346.81%189萬492.75%373.9萬
折舊和攤銷 13.78%184.9萬6.79%695萬25.29%194.2萬0.72%167.2萬18.00%171.1萬-12.07%162.5萬4.97%650.8萬5.59%155萬1.78%166萬-10.60%145萬
遞延稅費 365.23%141.9萬-69.28%67萬-94.28%12.6萬297.51%39.7萬-----141.83%-53.5萬74.62%218.1萬221.87%220.1萬-130.45%-20.1萬----
營運資金變化 77.55%-726.2萬155.66%1,343.4萬428.76%1,736.5萬486.72%2,280.6萬137.54%629.5萬-357.57%-3,235萬-456.43%-2,413.4萬83.84%-528.2萬-86.12%388.7萬-290.51%-1,676.7萬
-應收款項（增）減 168.30%768.2萬143.89%752.7萬79.86%-335.5萬-36.11%548.7萬384.09%1,664.2萬-248.64%-1,124.7萬-268.31%-1,715.1萬-233.57%-1,665.5萬994.01%858.8萬-144.57%-585.8萬
-存貨（增）減 47.58%-1,240.7萬176.24%945.4萬11,398.31%1,333.2萬988.82%2,249.5萬63.14%-270.6萬-237.67%-2,366.7萬-88,478.57%-1,240.1萬98.97%-11.8萬-80.03%206.6萬-288.81%-734.1萬
-應付款項及應計費用（減）增 -198.95%-253.7萬-165.47%-354.7萬-35.71%738.8萬23.51%-517.6萬-236.96%-832.3萬-18.99%256.4萬259.12%541.8萬170.63%1,149.1萬-140.12%-676.7萬69.98%-247萬
-其他營運資本變化 ----------------162.11%68.2萬-------------------109.8萬
非持續經營活動現金淨額
經營活動現金淨額 117.95%377.2萬139.59%3,370.8萬453.07%2,531.4萬92.05%2,472.2萬182.51%468.5萬-1,014.80%-2,101.3萬-69.09%1,406.9萬128.10%457.7萬-66.64%1,287.3萬-129.90%-567.8萬
投資活動現金流量
持續投資活動現金淨額 -462.13%-609.1萬-162.42%-517.2萬-356.29%-839.6萬-4.44%-383.3萬92.51%537.5萬-71.43%168.2萬-46.36%828.6萬475.69%327.6萬73.89%-367萬-83.95%279.2萬
固定資產交易的淨現金流 1.42%-671.4萬-79.54%-2,333.8萬16.95%-679萬-423.29%-757.2萬-104.44%-216.5萬-193.96%-681.1萬-117.41%-1,299.9萬-477.40%-817.6萬-35.61%-144.7萬51.62%-105.9萬
投資產品交易的淨現金流 -92.66%62.3萬-14.65%1,816.6萬-114.02%-160.6萬268.20%373.9萬95.79%754萬3.52%849.3萬683.11%2,128.5萬2,005.15%1,145.2萬82.88%-222.3萬-53.96%385.1萬
非持續投資活動現金淨額
投資活動現金淨額 -462.13%-609.1萬-162.42%-517.2萬-356.29%-839.6萬-4.44%-383.3萬92.51%537.5萬-71.43%168.2萬-46.36%828.6萬475.69%327.6萬73.89%-367萬-83.95%279.2萬
融資活動現金流量
持續融資活動現金淨額 -45.84%-71.9萬25.81%-4,235.3萬95.33%-72.6萬47.81%-1,072.4萬-48.61%-3,041萬7.16%-49.3萬8.14%-5,708.6萬-2,655.85%-1,554.3萬66.08%-2,054.8萬-3,746.43%-2,046.3萬
債務發行/償還的淨現金流 -45.84%-71.9萬-10.46%-240.8萬-27.77%-72.7萬-24.70%-72.7萬7.24%-46.1萬7.16%-49.3萬-0.51%-218萬-0.89%-56.9萬3.00%-58.3萬6.58%-49.7萬
現金股利支付 ----27.25%-3,994.5萬100.01%1,00049.93%-999.7萬-50.00%-2,994.9萬----8.45%-5,490.6萬---1,497.4萬66.71%-1,996.5萬---1,996.6萬
非持續融資活動現金淨額
融資活動現金淨額 -45.84%-71.9萬25.81%-4,235.3萬95.33%-72.6萬47.81%-1,072.4萬-48.61%-3,041萬7.16%-49.3萬8.14%-5,708.6萬-2,655.85%-1,554.3萬66.08%-2,054.8萬-3,746.43%-2,046.3萬
現金淨流量
期初現金流 -8.73%1.37億-23.05%1.51億-23.28%1.21億-35.23%1.11億-33.71%1.31億-23.05%1.51億-3.02%1.96億-27.84%1.58億-32.98%1.71億-9.35%1.98億
當期現金流變化 84.68%-303.8萬60.22%-1,381.7萬310.56%1,619.2萬189.60%1,016.5萬12.84%-2,035萬-359.04%-1,982.4萬-2,840.81%-3,473.1萬56.62%-769萬68.52%-1,134.5萬-165.13%-2,334.9萬
利率變動影響 -38.75%42.2萬106.51%67.6萬-84.70%4.3萬107.94%15萬94.49%-20.6萬113.69%68.9萬-110.85%-1,038萬105.08%28.1萬-288.89%-189萬-538.85%-373.9萬
期末現金流 2.57%1.35億-8.73%1.37億-8.73%1.37億-23.28%1.21億-35.23%1.11億-33.71%1.31億-23.05%1.51億-23.05%1.51億-27.84%1.58億-32.98%1.71億
自由現金流 89.43%-294.2萬1,313.35%1,016.2萬563.70%1,831.6萬50.10%1,715萬137.41%252萬-139,020.00%-2,782.4萬-98.17%71.9萬77.73%-395萬-69.49%1,142.6萬-140.34%-673.7萬
貨幣單位 以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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