美股市場個股詳情

WCRS WESTERN CAPITAL RESOURCES INC

添加自選
  • 4.600
  • 0.0000.00%
延時15分鐘行情收盤價 05/13 16:00 (美東)
4189.70萬總市值3.97市盈率TTM

WESTERN CAPITAL RESOURCES INC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)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-66.53%178.2萬
12.18%1,738.08萬
142.54%858.05萬
139.25%70.39萬
-77.05%277.24萬
219.05%532.4萬
221.13%1,549.35萬
-13.57%353.77萬
-106.67%-179.34萬
834.63%1,208.05萬
持續經營淨收入
5.58%494.05萬
27.27%1,323.79萬
73.58%170.61萬
0.27%174.27萬
-7.18%510.98萬
115.06%467.93萬
201.01%1,040.16萬
102.18%98.28萬
498.15%173.81萬
299.27%550.49萬
持續經營損益
-161.44%-8,021
-105.25%-3.54萬
-97.58%5,795
---5.17萬
-100.56%-2,500
239.83%1.31萬
879.85%67.43萬
1,887.12%23.91萬
--0
--44.45萬
折舊和攤銷
31.62%239.18萬
-2.11%837.93萬
19.57%236.14萬
5.08%214.19萬
-8.39%205.89萬
-20.96%181.72萬
4.10%855.99萬
-10.01%197.48萬
1.04%203.84萬
13.22%224.74萬
遞延稅費
107.95%1.2萬
-421.88%-10.3萬
-106.00%-3,000
-83.82%2.2萬
132.58%2.9萬
-132.31%-15.1萬
107.80%3.2萬
106.50%5萬
8.80%13.6萬
-56.14%-8.9萬
其他非現金項目
----
-306.61%-1.24萬
-278.83%-3,455
-112.45%-4,277
----
----
--6,002
--1,932
--3.44萬
----
營運資金變化
-436.87%-555.42萬
2.26%-408.57萬
1,462.01%451.37萬
45.18%-314.67萬
-210.37%-441.81萬
62.13%-103.46萬
34.24%-418.03萬
-86.84%28.9萬
-62.15%-574.03萬
308.08%400.3萬
-應收款項（增）減
-228.99%-195.99萬
-85.76%16.6萬
-43.16%56.63萬
-173.32%-74.77萬
-37.63%94.31萬
44.30%-59.57萬
364.89%116.52萬
1,097.51%99.63萬
30.72%-27.36萬
38.35%151.2萬
-存貨（增）減
12.89%-261.19萬
-359.25%-201.7萬
63,765.09%215.35萬
-233.76%-262.44萬
-41.73%145.22萬
-221.92%-299.84萬
112.17%77.8萬
-99.57%3,372
52.06%-78.63萬
1.27%249.24萬
-預付費用（增）減
-246.82%-65.45萬
244.36%71.05萬
213.67%83.49萬
-93.09%-37.63萬
-125.44%-19.38萬
237.28%44.58萬
-139.08%-49.22萬
-159.69%-73.44萬
-199.30%-19.49萬
58.67%76.19萬
-應付款項及應計費用（減）增
-49.15%174.53萬
161.25%328.15萬
43.17%198.63萬
193.28%243.95萬
-715.07%-457.64萬
97.24%343.2萬
176.21%125.61萬
-17.77%138.74萬
-1,865.96%-261.54萬
120.05%74.4萬
-其他流動負債變化
-17.25%-179.86萬
1.75%-672.98萬
-12.55%-182.28萬
-3.04%-171.93萬
6.30%-165.36萬
14.61%-153.4萬
-7.82%-684.94萬
3.40%-161.96萬
-6.59%-166.86萬
-16.41%-176.48萬
-其他營運資本變化
-227.28%-27.46萬
1,425.04%50.31萬
210.78%79.55萬
41.20%-11.85萬
-251.33%-38.96萬
161.68%21.58萬
83.71%-3.8萬
175.92%25.6萬
-177.99%-20.16萬
135.22%25.74萬
非持續經營活動現金淨額
經營活動現金淨額
-66.53%178.2萬
12.18%1,738.08萬
142.54%858.05萬
139.25%70.39萬
-77.05%277.24萬
219.05%532.4萬
221.13%1,549.35萬
-13.57%353.77萬
-106.67%-179.34萬
834.63%1,208.05萬
投資活動現金流量
持續投資活動現金淨額
-908.37%-1,337.05萬
-68.06%-278.87萬
2,379.72%2,225.97萬
-165.84%-629.05萬
-353.43%-2,041.19萬
121.74%165.4萬
-117.02%-165.93萬
-65.55%89.77萬
29.57%955.44萬
-242.52%-450.16萬
固定資產交易的淨現金流
-306.43%-103.11萬
-64.68%-101.33萬
-119.82%-18.97萬
-64.89%-35.74萬
-25.30%-21.26萬
-77.85%-25.37萬
13.63%-61.53萬
48.52%-8.63萬
35.08%-21.68萬
-34.47%-16.96萬
業務交易的淨現金流
----
-727.25%-468.71萬
--0
-8,313.32%-468.71萬
----
----
5.91%-56.66萬
--0
---5.57萬
---25萬
投資產品交易的淨現金流
-746.82%-1,233.94萬
361.80%291.09萬
2,958.93%2,245.11萬
-112.68%-124.6萬
-357.54%-2,020.18萬
126.28%190.77萬
-115.58%-111.19萬
847.08%73.4萬
19.67%982.73萬
-234.42%-441.53萬
其他投資活動的淨現金流
----
-99.88%783
-100.69%-1,717
--0
----
----
-83.84%63.45萬
-92.45%25萬
99.92%-406
--33.33萬
非持續投資活動現金淨額
投資活動現金淨額
-908.37%-1,337.05萬
-68.06%-278.87萬
2,379.72%2,225.97萬
-165.84%-629.05萬
-353.43%-2,041.19萬
121.74%165.4萬
-117.02%-165.93萬
-65.55%89.77萬
29.57%955.44萬
-242.52%-450.16萬
融資活動現金流量
持續融資活動現金淨額
-165.55%-50.82萬
51.92%-408.18萬
61.73%-84.07萬
56.14%-132.8萬
49.41%-172.18萬
-239.21%-19.14萬
-103.80%-849.04萬
-39.85%-219.69萬
-253.59%-302.77萬
-245.40%-340.34萬
債務發行/償還的淨現金流
15.84%47.71萬
113.89%32.65萬
202.82%35.8萬
121.52%23.72萬
55.97%-68.06萬
-36.22%41.19萬
-109.33%-235.01萬
66.23%-34.82萬
-3,818.83%-110.2萬
-3,267.62%-154.57萬
普通股發行/償還的淨現金流
---15.06萬
63.46%-84.24萬
63.89%-24.75萬
44.54%-59.49萬
--0
--0
-348.96%-230.51萬
-93.49%-68.54萬
-573.64%-107.26萬
----
現金股利支付
1.53%-22.77萬
19.40%-92.2萬
-3.11%-22.82萬
-1.26%-23.12萬
-0.17%-23.12萬
50.09%-23.12萬
39.00%-114.39萬
52.65%-22.13萬
51.30%-22.84萬
50.82%-23.09萬
其他融資活動的淨現金流額
-63.17%-60.7萬
1.76%-264.4萬
23.25%-72.3萬
-18.29%-73.9萬
24.97%-81萬
-726.67%-37.2萬
-311.08%-269.13萬
-434.15%-94.2萬
-212.37%-62.47萬
-129.70%-107.96萬
非持續融資活動現金淨額
融資活動現金淨額
-165.55%-50.82萬
51.92%-408.18萬
61.73%-84.07萬
56.14%-132.8萬
49.41%-172.18萬
-239.21%-19.14萬
-103.80%-849.04萬
-39.85%-219.69萬
-253.59%-302.77萬
-245.40%-340.34萬
現金淨流量
期初現金流
32.33%4,301.51萬
19.67%3,250.48萬
-57.00%1,301.56萬
-21.94%1,993.02萬
83.97%3,929.14萬
19.67%3,250.48萬
62.40%2,716.1萬
37.55%3,026.63萬
56.12%2,553.3萬
65.71%2,135.75萬
當期現金流變化
-278.24%-1,209.66萬
96.68%1,051.03萬
1,240.16%2,999.95萬
-246.08%-691.46萬
-563.69%-1,936.12萬
216.94%678.66萬
-48.65%534.38萬
-56.35%223.85萬
-16.23%473.33萬
20.48%417.55萬
期末現金流
-21.31%3,091.85萬
32.33%4,301.51萬
32.33%4,301.51萬
-57.00%1,301.56萬
-21.94%1,993.02萬
83.97%3,929.14萬
19.80%3,250.48萬
19.80%3,250.48萬
37.55%3,026.63萬
56.12%2,553.3萬
自由現金流
-85.19%75.1萬
10.01%1,636.75萬
143.11%839.08萬
117.24%34.65萬
-78.51%255.99萬
232.24%507.03萬
261.81%1,487.82萬
-12.08%345.14萬
-67.29%-201.02萬
921.17%1,191.08萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -66.53%178.2萬12.18%1,738.08萬142.54%858.05萬139.25%70.39萬-77.05%277.24萬219.05%532.4萬221.13%1,549.35萬-13.57%353.77萬-106.67%-179.34萬834.63%1,208.05萬
持續經營淨收入 5.58%494.05萬27.27%1,323.79萬73.58%170.61萬0.27%174.27萬-7.18%510.98萬115.06%467.93萬201.01%1,040.16萬102.18%98.28萬498.15%173.81萬299.27%550.49萬
持續經營損益 -161.44%-8,021-105.25%-3.54萬-97.58%5,795---5.17萬-100.56%-2,500239.83%1.31萬879.85%67.43萬1,887.12%23.91萬--0--44.45萬
折舊和攤銷 31.62%239.18萬-2.11%837.93萬19.57%236.14萬5.08%214.19萬-8.39%205.89萬-20.96%181.72萬4.10%855.99萬-10.01%197.48萬1.04%203.84萬13.22%224.74萬
遞延稅費 107.95%1.2萬-421.88%-10.3萬-106.00%-3,000-83.82%2.2萬132.58%2.9萬-132.31%-15.1萬107.80%3.2萬106.50%5萬8.80%13.6萬-56.14%-8.9萬
其他非現金項目 -----306.61%-1.24萬-278.83%-3,455-112.45%-4,277----------6,002--1,932--3.44萬----
營運資金變化 -436.87%-555.42萬2.26%-408.57萬1,462.01%451.37萬45.18%-314.67萬-210.37%-441.81萬62.13%-103.46萬34.24%-418.03萬-86.84%28.9萬-62.15%-574.03萬308.08%400.3萬
-應收款項（增）減 -228.99%-195.99萬-85.76%16.6萬-43.16%56.63萬-173.32%-74.77萬-37.63%94.31萬44.30%-59.57萬364.89%116.52萬1,097.51%99.63萬30.72%-27.36萬38.35%151.2萬
-存貨（增）減 12.89%-261.19萬-359.25%-201.7萬63,765.09%215.35萬-233.76%-262.44萬-41.73%145.22萬-221.92%-299.84萬112.17%77.8萬-99.57%3,37252.06%-78.63萬1.27%249.24萬
-預付費用（增）減 -246.82%-65.45萬244.36%71.05萬213.67%83.49萬-93.09%-37.63萬-125.44%-19.38萬237.28%44.58萬-139.08%-49.22萬-159.69%-73.44萬-199.30%-19.49萬58.67%76.19萬
-應付款項及應計費用（減）增 -49.15%174.53萬161.25%328.15萬43.17%198.63萬193.28%243.95萬-715.07%-457.64萬97.24%343.2萬176.21%125.61萬-17.77%138.74萬-1,865.96%-261.54萬120.05%74.4萬
-其他流動負債變化 -17.25%-179.86萬1.75%-672.98萬-12.55%-182.28萬-3.04%-171.93萬6.30%-165.36萬14.61%-153.4萬-7.82%-684.94萬3.40%-161.96萬-6.59%-166.86萬-16.41%-176.48萬
-其他營運資本變化 -227.28%-27.46萬1,425.04%50.31萬210.78%79.55萬41.20%-11.85萬-251.33%-38.96萬161.68%21.58萬83.71%-3.8萬175.92%25.6萬-177.99%-20.16萬135.22%25.74萬
非持續經營活動現金淨額
經營活動現金淨額 -66.53%178.2萬12.18%1,738.08萬142.54%858.05萬139.25%70.39萬-77.05%277.24萬219.05%532.4萬221.13%1,549.35萬-13.57%353.77萬-106.67%-179.34萬834.63%1,208.05萬
投資活動現金流量
持續投資活動現金淨額 -908.37%-1,337.05萬-68.06%-278.87萬2,379.72%2,225.97萬-165.84%-629.05萬-353.43%-2,041.19萬121.74%165.4萬-117.02%-165.93萬-65.55%89.77萬29.57%955.44萬-242.52%-450.16萬
固定資產交易的淨現金流 -306.43%-103.11萬-64.68%-101.33萬-119.82%-18.97萬-64.89%-35.74萬-25.30%-21.26萬-77.85%-25.37萬13.63%-61.53萬48.52%-8.63萬35.08%-21.68萬-34.47%-16.96萬
業務交易的淨現金流 -----727.25%-468.71萬--0-8,313.32%-468.71萬--------5.91%-56.66萬--0---5.57萬---25萬
投資產品交易的淨現金流 -746.82%-1,233.94萬361.80%291.09萬2,958.93%2,245.11萬-112.68%-124.6萬-357.54%-2,020.18萬126.28%190.77萬-115.58%-111.19萬847.08%73.4萬19.67%982.73萬-234.42%-441.53萬
其他投資活動的淨現金流 -----99.88%783-100.69%-1,717--0---------83.84%63.45萬-92.45%25萬99.92%-406--33.33萬
非持續投資活動現金淨額
投資活動現金淨額 -908.37%-1,337.05萬-68.06%-278.87萬2,379.72%2,225.97萬-165.84%-629.05萬-353.43%-2,041.19萬121.74%165.4萬-117.02%-165.93萬-65.55%89.77萬29.57%955.44萬-242.52%-450.16萬
融資活動現金流量
持續融資活動現金淨額 -165.55%-50.82萬51.92%-408.18萬61.73%-84.07萬56.14%-132.8萬49.41%-172.18萬-239.21%-19.14萬-103.80%-849.04萬-39.85%-219.69萬-253.59%-302.77萬-245.40%-340.34萬
債務發行/償還的淨現金流 15.84%47.71萬113.89%32.65萬202.82%35.8萬121.52%23.72萬55.97%-68.06萬-36.22%41.19萬-109.33%-235.01萬66.23%-34.82萬-3,818.83%-110.2萬-3,267.62%-154.57萬
普通股發行/償還的淨現金流 ---15.06萬63.46%-84.24萬63.89%-24.75萬44.54%-59.49萬--0--0-348.96%-230.51萬-93.49%-68.54萬-573.64%-107.26萬----
現金股利支付 1.53%-22.77萬19.40%-92.2萬-3.11%-22.82萬-1.26%-23.12萬-0.17%-23.12萬50.09%-23.12萬39.00%-114.39萬52.65%-22.13萬51.30%-22.84萬50.82%-23.09萬
其他融資活動的淨現金流額 -63.17%-60.7萬1.76%-264.4萬23.25%-72.3萬-18.29%-73.9萬24.97%-81萬-726.67%-37.2萬-311.08%-269.13萬-434.15%-94.2萬-212.37%-62.47萬-129.70%-107.96萬
非持續融資活動現金淨額
融資活動現金淨額 -165.55%-50.82萬51.92%-408.18萬61.73%-84.07萬56.14%-132.8萬49.41%-172.18萬-239.21%-19.14萬-103.80%-849.04萬-39.85%-219.69萬-253.59%-302.77萬-245.40%-340.34萬
現金淨流量
期初現金流 32.33%4,301.51萬19.67%3,250.48萬-57.00%1,301.56萬-21.94%1,993.02萬83.97%3,929.14萬19.67%3,250.48萬62.40%2,716.1萬37.55%3,026.63萬56.12%2,553.3萬65.71%2,135.75萬
當期現金流變化 -278.24%-1,209.66萬96.68%1,051.03萬1,240.16%2,999.95萬-246.08%-691.46萬-563.69%-1,936.12萬216.94%678.66萬-48.65%534.38萬-56.35%223.85萬-16.23%473.33萬20.48%417.55萬
期末現金流 -21.31%3,091.85萬32.33%4,301.51萬32.33%4,301.51萬-57.00%1,301.56萬-21.94%1,993.02萬83.97%3,929.14萬19.80%3,250.48萬19.80%3,250.48萬37.55%3,026.63萬56.12%2,553.3萬
自由現金流 -85.19%75.1萬10.01%1,636.75萬143.11%839.08萬117.24%34.65萬-78.51%255.99萬232.24%507.03萬261.81%1,487.82萬-12.08%345.14萬-67.29%-201.02萬921.17%1,191.08萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅