美股市場個股詳情
WLFC 威利斯金融租賃
- 92.400
- +0.300+0.33%
收盤價 08/09 16:00 (美東)
- 92.400
- 0.0000.00%
盤後 16:00 (美東)
6.08億總市值7.17市盈率TTM
93.000最高價90.000最低價2.02萬股成交量91.170今開92.100昨收184.98萬成交額0.91%換手率14.83市盈率(靜)657.55萬總股本103.08052周最高1.23市淨率2.04億流通值38.89452周最低--股息TTM220.98萬流通股103.079歷史最高--股息率TTM3.26%振幅2.905歷史最低91.743平均價1股每手
威利斯金融租賃關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 49.79%6,982.6萬 | 15.34%5,982.7萬 | 59.07%2.3億 | -1.75%6,075.7萬 | 184.04%7,049.3萬 | 58.32%4,661.6萬 | 83.16%5,187.1萬 | 59.31%1.44億 | 180.14%6,184.1萬 | -3.68%2,481.8萬 |
| 持續經營淨收入 | 208.24%4,258.6萬 | 374.94%2,086.9萬 | 704.95%4,378.1萬 | -23.64%1,095.3萬 | 128.80%1,461.8萬 | 133.85%1,381.6萬 | 120.73%439.4萬 | 62.26%543.9萬 | 723.36%1,434.3萬 | 121.53%638.9萬 |
| 持續經營損益 | -357.81%-1,825.3萬 | -1,017.70%-1,187.5萬 | -55.71%-1,372.7萬 | -182.08%-991.5萬 | -108.77%-111.9萬 | 21.56%-398.7萬 | 306.92%129.4萬 | 49.92%-881.6萬 | 78.55%-351.5萬 | 78.22%-53.6萬 |
| 折舊和攤銷 | -1.45%2,216.7萬 | -0.28%2,248.6萬 | 3.02%9,092.5萬 | 0.06%2,279.4萬 | 4.66%2,308.8萬 | 4.08%2,249.4萬 | 3.39%2,254.9萬 | -2.48%8,826萬 | 4.74%2,278萬 | 3.69%2,205.9萬 |
| 遞延稅費 | 202.75%1,451.7萬 | 311.97%857.3萬 | 851.67%1,965.2萬 | 155.62%672.8萬 | 393.71%604.8萬 | -8.54%479.5萬 | 129.58%208.1萬 | -50.75%206.5萬 | -30.28%263.2萬 | -60.42%122.5萬 |
| 其他非現金項目 | 3,042.84%2,963.7萬 | 79.73%292.6萬 | 68.71%995.9萬 | 238.97%567.1萬 | 9.85%171.7萬 | -30.61%94.3萬 | 24.46%162.8萬 | 17.68%590.3萬 | 25.22%167.3萬 | 19.95%156.3萬 |
| 營運資金變化 | -947.88%-2,458萬 | -26.13%1,242.2萬 | 285.43%5,910.9萬 | -14.89%1,785.2萬 | 317.56%2,154.3萬 | 203.24%289.9萬 | 137.84%1,681.5萬 | 181.01%1,533.6萬 | 1,163.61%2,097.6萬 | -105.35%-990.2萬 |
| -應收款項（增）減 | 309.13%819.8萬 | 44.57%-370.7萬 | -448.45%-1,737.5萬 | -258.86%-1,271.2萬 | 159.92%594.5萬 | -293.01%-392萬 | -103.90%-668.8萬 | 71.69%-316.8萬 | 160.14%800.2萬 | -481.43%-992.1萬 |
| -存貨（增）減 | 175.29%336.4萬 | -2,957.94%-4,409.8萬 | -111.97%-171萬 | 16.90%473.1萬 | -325.82%-351.6萬 | -184.67%-446.8萬 | -54.71%154.3萬 | 80.34%1,428.8萬 | 16.49%404.7萬 | -20.76%155.7萬 |
| -應付款項及應計費用（減）增 | -4,238.74%-4,334.4萬 | 585.43%5,217.5萬 | 1,721.02%1,715.4萬 | 232.73%882.4萬 | 203.19%171.7萬 | 83.80%-99.9萬 | 24.34%761.2萬 | 1,524.14%94.2萬 | 123.60%265.2萬 | -174.09%-166.4萬 |
| -其他流動資產變化 | -43.51%51.8萬 | 103.01%13.1萬 | 157.81%324.7萬 | 389.29%521.3萬 | 218.00%146.2萬 | 153.53%91.7萬 | -403.48%-434.5萬 | -613.72%-561.7萬 | -223.17%-180.2萬 | -172.91%-123.9萬 |
| -其他流動負債變化 | 171.20%241.1萬 | 138.03%273.5萬 | 39.12%330萬 | -43.55%32.8萬 | -50.11%93.4萬 | 133.33%88.9萬 | 348.70%114.9萬 | -38.02%237.2萬 | 33.87%58.1萬 | -20.03%187.2萬 |
| -其他營運資本變化 | -59.23%427.3萬 | -70.44%518.6萬 | 735.91%5,449.3萬 | 52.99%1,146.8萬 | 3,058.78%1,500.1萬 | 500.61%1,048萬 | 717.52%1,754.4萬 | 134.75%651.9萬 | 68.49%749.6萬 | 96.25%-50.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 49.79%6,982.6萬 | 15.34%5,982.7萬 | 59.07%2.3億 | -1.75%6,075.7萬 | 184.04%7,049.3萬 | 58.32%4,661.6萬 | 83.16%5,187.1萬 | 59.31%1.44億 | 180.14%6,184.1萬 | -3.68%2,481.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -444.98%-2.11億 | 0.81%-6,376.4萬 | 52.27%-9,278萬 | 178.24%3,936.6萬 | 78.49%-2,910.2萬 | -1,484.06%-3,876.2萬 | -920.03%-6,428.2萬 | -31.34%-1.94億 | -253.09%-5,031.6萬 | -70.46%-1.35億 |
| 固定資產交易的淨現金流 | -365.26%-1.95億 | -17.73%-5,848.4萬 | 62.59%-8,371.9萬 | 173.95%3,798.5萬 | 77.85%-3,015.1萬 | -45.42%-4,187.6萬 | -561.92%-4,967.7萬 | -31.39%-2.24億 | -90.99%-5,136.4萬 | -72.56%-1.36億 |
| 其他投資活動的淨現金流 | -627.01%-1,641.1萬 | 63.85%-528萬 | -130.81%-906.1萬 | 31.77%138.1萬 | 29.83%104.9萬 | -88.18%311.4萬 | -1,314.05%-1,460.5萬 | 31.74%2,940.9萬 | -98.25%104.8萬 | 261.28%80.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -444.98%-2.11億 | 0.81%-6,376.4萬 | 52.27%-9,278萬 | 178.24%3,936.6萬 | 78.49%-2,910.2萬 | -1,484.06%-3,876.2萬 | -920.03%-6,428.2萬 | -31.34%-1.94億 | -253.09%-5,031.6萬 | -70.46%-1.35億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,224.63%1.95億 | -477.27%-6,985萬 | -233.74%-5,794.4萬 | 415.04%1,227.4萬 | -134.54%-4,077.1萬 | 52.00%-1,734.7萬 | 65.11%-1,210萬 | -41.49%4,332.7萬 | 87.38%-389.6萬 | 213.50%1.18億 |
| 債務發行/償還的淨現金流 | 2,065.82%2.15億 | -501.05%-6,886.8萬 | -172.07%-3,975.3萬 | 868.86%2,229.7萬 | -133.41%-3,966.7萬 | 61.57%-1,092.5萬 | 64.48%-1,145.8萬 | -42.98%5,516萬 | 88.43%-290萬 | 221.05%1.19億 |
| 普通股發行/償還的淨現金流 | ---- | ---- | 34.91%-579.3萬 | -8.81%-17.3萬 | --0 | ---- | ---- | 40.90%-890萬 | 96.80%-15.9萬 | 98.73%-6.5萬 |
| 現金股利支付 | -902.37%-803.9萬 | -12.33%-92萬 | 0.83%-324.1萬 | 4.30%-80.1萬 | -1.11%-81.9萬 | 0.00%-80.2萬 | 0.00%-81.9萬 | -0.52%-326.8萬 | -2.07%-83.7萬 | 0.00%-81萬 |
| 職工行使股票期權收到的現金 | ---2,000 | 0.56%17.8萬 | -18.21%27.4萬 | ---2,000 | -41.76%9.9萬 | --0 | 7.27%17.7萬 | 80.11%33.5萬 | --0 | 900.00%17萬 |
| 其他融資活動的淨現金流額 | ---551.7萬 | ---24萬 | ---943.1萬 | ---904.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,224.63%1.95億 | -477.27%-6,985萬 | -233.74%-5,794.4萬 | 415.04%1,227.4萬 | -134.54%-4,077.1萬 | 52.00%-1,734.7萬 | 65.11%-1,210萬 | -41.49%4,332.7萬 | 87.38%-389.6萬 | 213.50%1.18億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.10%9,424.2萬 | 88.76%1.68億 | -6.93%8,901.6萬 | -31.65%5,563.2萬 | -25.50%5,501.2萬 | -22.26%6,450.5萬 | -6.93%8,901.6萬 | 21.18%9,564.1萬 | 13.72%8,138.7萬 | -67.78%7,384萬 |
| 當期現金流變化 | 665.37%5,367.1萬 | -201.04%-7,378.7萬 | 1,292.65%7,901.3萬 | 1,373.29%1.12億 | -91.78%62萬 | -3.86%-949.3萬 | -93.59%-2,451.1萬 | -139.63%-662.5萬 | -68.31%762.9萬 | 104.79%754.7萬 |
| 期末現金流 | 168.87%1.48億 | 46.10%9,424.2萬 | 88.76%1.68億 | 88.76%1.68億 | -31.65%5,563.2萬 | -25.50%5,501.2萬 | -22.26%6,450.5萬 | -6.93%8,901.6萬 | -6.93%8,901.6萬 | 13.72%8,138.7萬 |
| 自由現金流 | -1,612.23%-1.9億 | 37.49%-336.8萬 | 141.02%6,095.7萬 | 815.51%3,869.5萬 | 133.13%3,876.2萬 | 62.65%-1,111.2萬 | -251.35%-538.8萬 | -26.70%-1.49億 | 62.85%-540.8萬 | -44.44%-1.17億 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅