美股市場個股詳情

WLFC 威利斯金融租賃

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  • 91.540
  • -0.560-0.61%
交易中 08/09 13:54 (美東)
6.02億總市值7.11市盈率TTM

威利斯金融租賃關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-14.77%504.4萬
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
-21.06%1,191.4萬
-現金和現金等價物
-14.77%504.4萬
-22.39%762.2萬
-41.78%707.1萬
-41.78%707.1萬
-54.91%537.2萬
-53.97%591.8萬
-30.37%982.1萬
-15.23%1,214.6萬
-15.23%1,214.6萬
-21.06%1,191.4萬
應收款項
15.12%1.7億
10.60%1.6億
17.69%1.51億
17.69%1.51億
6.27%1.4億
19.02%1.47億
-7.92%1.44億
-17.21%1.28億
-17.21%1.28億
-44.70%1.32億
-應收賬款
3.51%5,409.5萬
27.69%6,188.1萬
24.56%5,848.5萬
24.56%5,848.5萬
-6.54%4,630.5萬
29.12%5,225.9萬
13.77%4,846.3萬
18.50%4,695.4萬
18.50%4,695.4萬
16.31%4,954.4萬
-應收票據
21.51%1.15億
1.97%9,785.9萬
13.73%9,262.1萬
13.73%9,262.1萬
13.96%9,399.9萬
14.11%9,504.7萬
-16.00%9,597.1萬
-29.46%8,143.9萬
-29.46%8,143.9萬
-57.95%8,248.7萬
存貨
96.13%8,191.3萬
129.18%8,516.5萬
6.16%4,095.4萬
6.16%4,095.4萬
8.53%4,547.6萬
-3.76%4,176.4萬
-22.02%3,716.1萬
-24.30%3,857.7萬
-24.30%3,857.7萬
-21.76%4,190.1萬
受限制現金
191.01%1.43億
58.40%8,662萬
109.39%1.61億
109.39%1.61億
-27.66%5,026萬
-19.49%4,909.4萬
-20.60%5,468.4萬
-5.46%7,687萬
-5.46%7,687萬
23.01%6,947.3萬
流動資產合計
65.10%4.07億
38.18%3.42億
39.20%3.61億
39.20%3.61億
-6.44%2.42億
0.58%2.47億
-17.04%2.48億
-16.00%2.59億
-16.00%2.59億
-30.87%2.59億
非流動資產
固定資產淨額
7.04%23.54億
-0.56%21.66億
0.13%21.5億
0.13%21.5億
4.49%22.08億
10.48%21.99億
9.85%21.78億
6.16%21.47億
6.16%21.47億
5.56%21.13億
-固定資產
6.57%29.79億
0.86%27.78億
2.11%27.64億
2.11%27.64億
6.25%28.27億
10.78%27.95億
9.17%27.54億
5.68%27.07億
5.68%27.07億
5.55%26.6億
-累計折舊
-4.83%-6.25億
-6.20%-6.12億
-9.73%-6.14億
-9.73%-6.14億
-13.04%-6.19億
-11.92%-5.96億
-6.68%-5.76億
-3.86%-5.59億
-3.86%-5.59億
-5.53%-5.47億
商譽及其他無形資產
104.18%3,089.7萬
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
-5.11%2,250.2萬
-其他無形資產
104.18%3,089.7萬
-34.99%1,021.4萬
-45.75%1,022萬
-45.75%1,022萬
-35.74%1,446萬
-36.07%1,513.2萬
-33.66%1,571.2萬
-20.52%1,883.7萬
-20.52%1,883.7萬
-5.11%2,250.2萬
投資和預付款
17.47%6,994.4萬
52.90%9,331.2萬
6.66%6,680.3萬
6.66%6,680.3萬
-2.69%5,937.4萬
-4.53%5,954.3萬
12.07%6,102.9萬
11.98%6,262.9萬
11.98%6,262.9萬
14.80%6,101.8萬
金融資產
----
--1,520萬
----
----
--2,510萬
--2,880萬
----
----
----
----
其他非流動資產
8.72%5,947.7萬
-43.72%4,787.5萬
-26.12%6,443萬
-26.12%6,443萬
-38.62%5,277萬
-26.66%5,470.7萬
20.30%8,506.9萬
67.78%8,720.5萬
67.78%8,720.5萬
82.74%8,597.6萬
非流動資產合計
6.66%25.14億
-0.31%23.32億
-1.06%22.91億
-1.06%22.91億
3.38%23.6億
9.58%23.57億
9.77%23.4億
7.50%23.16億
7.50%23.16億
7.38%22.83億
總資產
12.20%29.22億
3.37%26.74億
2.99%26.52億
2.99%26.52億
2.37%26.02億
8.66%26.04億
6.48%25.87億
4.56%25.75億
4.56%25.75億
1.64%25.42億
負債
流動負債
遞延負債
18.17%3,973.5萬
47.91%4,168.7萬
143.70%4,353.3萬
143.70%4,353.3萬
181.46%3,752.1萬
194.86%3,362.6萬
178.28%2,818.4萬
70.81%1,786.3萬
70.81%1,786.3萬
5.89%1,333.1萬
流動負債總額
70.60%1.29億
106.42%1.45億
58.40%9,647萬
58.40%9,647萬
87.96%8,049.4萬
101.01%7,555.3萬
65.37%7,026.1萬
63.21%6,090.3萬
63.21%6,090.3萬
-31.72%4,282.4萬
非流動負債
長期撥備
41.76%1.05億
43.12%9,952.9萬
55.58%9,249.7萬
55.58%9,249.7萬
47.13%8,537萬
30.03%7,387.2萬
2.63%6,954.4萬
-9.89%5,945.3萬
-9.89%5,945.3萬
-5.63%5,802.2萬
長期借款與租賃負債
6.55%19.47億
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
2.06%18.52億
-長期借款
6.55%19.47億
-5.52%17.36億
-2.40%18.03億
-2.40%18.03億
-3.44%17.88億
5.50%18.27億
4.42%18.37億
3.18%18.47億
3.18%18.47億
2.06%18.52億
遞延負債
23.24%1.7億
17.23%1.56億
11.52%1.48億
11.52%1.48億
9.83%1.43億
8.23%1.38億
9.64%1.33億
6.58%1.33億
6.58%1.33億
9.54%1.3億
可轉換優先證券
0.11%4,998.8萬
0.13%4,997.6萬
0.15%4,996.4萬
0.15%4,996.4萬
--4,995.2萬
--4,993.1萬
--4,991萬
0.17%4,988.9萬
0.17%4,988.9萬
----
其他非流動負債
28.44%2,893.6萬
22.58%2,652.5萬
16.11%2,379萬
16.11%2,379萬
17.85%2,346.2萬
24.90%2,252.8萬
18.11%2,163.9萬
5.90%2,049萬
5.90%2,049萬
-13.12%1,990.9萬
非流動負債總額
8.96%23億
-2.06%20.68億
0.35%21.17億
0.35%21.17億
1.46%20.9億
9.16%21.11億
7.35%21.11億
2.92%21.1億
2.92%21.1億
-0.36%20.6億
總負債
11.09%24.29億
1.44%22.13億
1.97%22.13億
1.97%22.13億
3.22%21.7億
10.91%21.87億
8.57%21.81億
4.00%21.71億
4.00%21.71億
-1.28%21.03億
所有者權益
股本
4.41%7.1萬
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
-99.86%6.9萬
-99.86%6.8萬
-99.87%6.6萬
1.54%6.6萬
1.54%6.6萬
75,557.58%4,993.4萬
-普通股股本
4.41%7.1萬
4.55%6.9萬
3.03%6.8萬
3.03%6.8萬
4.55%6.9萬
7.94%6.8萬
1.54%6.6萬
1.54%6.6萬
1.54%6.6萬
0.00%6.6萬
-優先股股本
----
----
----
----
----
----
----
----
----
--4,986.8萬
留存收益
20.94%4.52億
15.72%4.18億
11.27%3.98億
11.27%3.98億
12.72%3.88億
10.50%3.74億
8.28%3.61億
0.59%3.57億
0.59%3.57億
-2.96%3.44億
資本公積
45.74%3,168.3萬
43.22%3,365.7萬
45.53%2,966.7萬
45.53%2,966.7萬
44.35%2,570.9萬
49.29%2,174萬
28.04%2,350萬
32.37%2,038.6萬
32.37%2,038.6萬
13.78%1,781萬
不影響留存收益的損益
-60.73%840.1萬
-51.81%1,033.3萬
-57.20%1,144.7萬
-57.20%1,144.7萬
-33.17%1,840.7萬
-1.99%2,139.4萬
11.54%2,144.2萬
431.56%2,674.3萬
431.56%2,674.3萬
4,216.77%2,754.1萬
股東權益總額
18.04%4.92億
13.75%4.62億
8.47%4.39億
8.47%4.39億
-1.67%4.32億
-1.78%4.17億
-3.53%4.06億
7.66%4.05億
7.66%4.05億
18.45%4.39億
總權益
18.04%4.92億
13.75%4.62億
8.47%4.39億
8.47%4.39億
-1.67%4.32億
-1.78%4.17億
-3.53%4.06億
7.66%4.05億
7.66%4.05億
18.45%4.39億
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -14.77%504.4萬-22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬-21.06%1,191.4萬
-現金和現金等價物 -14.77%504.4萬-22.39%762.2萬-41.78%707.1萬-41.78%707.1萬-54.91%537.2萬-53.97%591.8萬-30.37%982.1萬-15.23%1,214.6萬-15.23%1,214.6萬-21.06%1,191.4萬
應收款項 15.12%1.7億10.60%1.6億17.69%1.51億17.69%1.51億6.27%1.4億19.02%1.47億-7.92%1.44億-17.21%1.28億-17.21%1.28億-44.70%1.32億
-應收賬款 3.51%5,409.5萬27.69%6,188.1萬24.56%5,848.5萬24.56%5,848.5萬-6.54%4,630.5萬29.12%5,225.9萬13.77%4,846.3萬18.50%4,695.4萬18.50%4,695.4萬16.31%4,954.4萬
-應收票據 21.51%1.15億1.97%9,785.9萬13.73%9,262.1萬13.73%9,262.1萬13.96%9,399.9萬14.11%9,504.7萬-16.00%9,597.1萬-29.46%8,143.9萬-29.46%8,143.9萬-57.95%8,248.7萬
存貨 96.13%8,191.3萬129.18%8,516.5萬6.16%4,095.4萬6.16%4,095.4萬8.53%4,547.6萬-3.76%4,176.4萬-22.02%3,716.1萬-24.30%3,857.7萬-24.30%3,857.7萬-21.76%4,190.1萬
受限制現金 191.01%1.43億58.40%8,662萬109.39%1.61億109.39%1.61億-27.66%5,026萬-19.49%4,909.4萬-20.60%5,468.4萬-5.46%7,687萬-5.46%7,687萬23.01%6,947.3萬
流動資產合計 65.10%4.07億38.18%3.42億39.20%3.61億39.20%3.61億-6.44%2.42億0.58%2.47億-17.04%2.48億-16.00%2.59億-16.00%2.59億-30.87%2.59億
非流動資產
固定資產淨額 7.04%23.54億-0.56%21.66億0.13%21.5億0.13%21.5億4.49%22.08億10.48%21.99億9.85%21.78億6.16%21.47億6.16%21.47億5.56%21.13億
-固定資產 6.57%29.79億0.86%27.78億2.11%27.64億2.11%27.64億6.25%28.27億10.78%27.95億9.17%27.54億5.68%27.07億5.68%27.07億5.55%26.6億
-累計折舊 -4.83%-6.25億-6.20%-6.12億-9.73%-6.14億-9.73%-6.14億-13.04%-6.19億-11.92%-5.96億-6.68%-5.76億-3.86%-5.59億-3.86%-5.59億-5.53%-5.47億
商譽及其他無形資產 104.18%3,089.7萬-34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬-5.11%2,250.2萬
-其他無形資產 104.18%3,089.7萬-34.99%1,021.4萬-45.75%1,022萬-45.75%1,022萬-35.74%1,446萬-36.07%1,513.2萬-33.66%1,571.2萬-20.52%1,883.7萬-20.52%1,883.7萬-5.11%2,250.2萬
投資和預付款 17.47%6,994.4萬52.90%9,331.2萬6.66%6,680.3萬6.66%6,680.3萬-2.69%5,937.4萬-4.53%5,954.3萬12.07%6,102.9萬11.98%6,262.9萬11.98%6,262.9萬14.80%6,101.8萬
金融資產 ------1,520萬----------2,510萬--2,880萬----------------
其他非流動資產 8.72%5,947.7萬-43.72%4,787.5萬-26.12%6,443萬-26.12%6,443萬-38.62%5,277萬-26.66%5,470.7萬20.30%8,506.9萬67.78%8,720.5萬67.78%8,720.5萬82.74%8,597.6萬
非流動資產合計 6.66%25.14億-0.31%23.32億-1.06%22.91億-1.06%22.91億3.38%23.6億9.58%23.57億9.77%23.4億7.50%23.16億7.50%23.16億7.38%22.83億
總資產 12.20%29.22億3.37%26.74億2.99%26.52億2.99%26.52億2.37%26.02億8.66%26.04億6.48%25.87億4.56%25.75億4.56%25.75億1.64%25.42億
負債
流動負債
遞延負債 18.17%3,973.5萬47.91%4,168.7萬143.70%4,353.3萬143.70%4,353.3萬181.46%3,752.1萬194.86%3,362.6萬178.28%2,818.4萬70.81%1,786.3萬70.81%1,786.3萬5.89%1,333.1萬
流動負債總額 70.60%1.29億106.42%1.45億58.40%9,647萬58.40%9,647萬87.96%8,049.4萬101.01%7,555.3萬65.37%7,026.1萬63.21%6,090.3萬63.21%6,090.3萬-31.72%4,282.4萬
非流動負債
長期撥備 41.76%1.05億43.12%9,952.9萬55.58%9,249.7萬55.58%9,249.7萬47.13%8,537萬30.03%7,387.2萬2.63%6,954.4萬-9.89%5,945.3萬-9.89%5,945.3萬-5.63%5,802.2萬
長期借款與租賃負債 6.55%19.47億-5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億2.06%18.52億
-長期借款 6.55%19.47億-5.52%17.36億-2.40%18.03億-2.40%18.03億-3.44%17.88億5.50%18.27億4.42%18.37億3.18%18.47億3.18%18.47億2.06%18.52億
遞延負債 23.24%1.7億17.23%1.56億11.52%1.48億11.52%1.48億9.83%1.43億8.23%1.38億9.64%1.33億6.58%1.33億6.58%1.33億9.54%1.3億
可轉換優先證券 0.11%4,998.8萬0.13%4,997.6萬0.15%4,996.4萬0.15%4,996.4萬--4,995.2萬--4,993.1萬--4,991萬0.17%4,988.9萬0.17%4,988.9萬----
其他非流動負債 28.44%2,893.6萬22.58%2,652.5萬16.11%2,379萬16.11%2,379萬17.85%2,346.2萬24.90%2,252.8萬18.11%2,163.9萬5.90%2,049萬5.90%2,049萬-13.12%1,990.9萬
非流動負債總額 8.96%23億-2.06%20.68億0.35%21.17億0.35%21.17億1.46%20.9億9.16%21.11億7.35%21.11億2.92%21.1億2.92%21.1億-0.36%20.6億
總負債 11.09%24.29億1.44%22.13億1.97%22.13億1.97%22.13億3.22%21.7億10.91%21.87億8.57%21.81億4.00%21.71億4.00%21.71億-1.28%21.03億
所有者權益
股本 4.41%7.1萬4.55%6.9萬3.03%6.8萬3.03%6.8萬-99.86%6.9萬-99.86%6.8萬-99.87%6.6萬1.54%6.6萬1.54%6.6萬75,557.58%4,993.4萬
-普通股股本 4.41%7.1萬4.55%6.9萬3.03%6.8萬3.03%6.8萬4.55%6.9萬7.94%6.8萬1.54%6.6萬1.54%6.6萬1.54%6.6萬0.00%6.6萬
-優先股股本 --------------------------------------4,986.8萬
留存收益 20.94%4.52億15.72%4.18億11.27%3.98億11.27%3.98億12.72%3.88億10.50%3.74億8.28%3.61億0.59%3.57億0.59%3.57億-2.96%3.44億
資本公積 45.74%3,168.3萬43.22%3,365.7萬45.53%2,966.7萬45.53%2,966.7萬44.35%2,570.9萬49.29%2,174萬28.04%2,350萬32.37%2,038.6萬32.37%2,038.6萬13.78%1,781萬
不影響留存收益的損益 -60.73%840.1萬-51.81%1,033.3萬-57.20%1,144.7萬-57.20%1,144.7萬-33.17%1,840.7萬-1.99%2,139.4萬11.54%2,144.2萬431.56%2,674.3萬431.56%2,674.3萬4,216.77%2,754.1萬
股東權益總額 18.04%4.92億13.75%4.62億8.47%4.39億8.47%4.39億-1.67%4.32億-1.78%4.17億-3.53%4.06億7.66%4.05億7.66%4.05億18.45%4.39億
總權益 18.04%4.92億13.75%4.62億8.47%4.39億8.47%4.39億-1.67%4.32億-1.78%4.17億-3.53%4.06億7.66%4.05億7.66%4.05億18.45%4.39億
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--------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

熱議
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