威利租賃金融WLFC
那斯達克 · USD
202.98
+1.89
(+0.94%)
收盤 04/11 03:59 (UTC+8)
04/11 03:59 (UTC+8)
威利租賃金融WLFC
202.98
+1.89
(+0.94%)
財務數據
損益表
- 1.06
- 1.14
- 1.19
- 1.51
- 1.46
- 1.53
- 1.58
- 1.96
- 1.83
- 1.94
- -2.98
- 8.07
- 4.20
- 26.90
- -3.24
- 4.50
- 3.23
- 23.95
- -6.20
- 5.58
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 193,618 | 183,389 | 195,502 | 157,732 | 152,797 | 146,223 | 151,120 | 119,083 | 114,280 | 105,744 |
營業成本 | 50,995 | 40,481 | 64,273 | 20,652 | 12,672 | 15,263 | 11,108 | 8,279 | -8,725 | -6,746 |
營業毛利 | 142,623 | 142,908 | 131,229 | 137,080 | 140,125 | 130,960 | 140,012 | 110,804 | 123,005 | 112,490 |
營業費用 | 96,186 | 57,542 | 57,937 | - | - | - | - | 60,583 | 83,952 | 73,440 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 56,690 | 49,190 | 50,429 | 53,950 | 46,822 | 45,188 | 39,205 | 37,836 | 59,150 | 49,633 |
非經常性項目費用 | 9,179 | - | - | 2,109 | 10,362 | 605 | - | 261 | 2,008 | 719 |
其他營業費用 | 30,317 | 8,352 | 7,508 | 25,024 | 24,157 | 23,650 | 22,167 | 22,486 | 22,794 | 23,088 |
營業利益 | 46,437 | 85,366 | 73,292 | 55,997 | 58,784 | 61,517 | 78,640 | 50,221 | 39,053 | 39,050 |
其他收入及費用 | -118 | - | - | - | - | - | - | - | - | - |
利息費用 | 32,220 | 34,177 | 33,569 | 32,094 | 29,386 | 27,813 | 24,562 | 23,003 | 22,269 | 19,052 |
稅前純益 | 17,839 | 43,217 | 74,297 | 25,254 | 30,390 | 34,460 | 57,903 | 29,892 | 20,981 | 20,344 |
所得稅 | 5,651 | 18,893 | 13,920 | 8,385 | 9,329 | 10,364 | 15,317 | 9,023 | 10,028 | 5,726 |
稅後純益 | 12,188 | 24,324 | 60,377 | 16,869 | 21,061 | 24,096 | 42,586 | 20,869 | 10,953 | 14,618 |
基本每股稅後盈餘(元) | 1.58 | 3.36 | 8.68 | 2.34 | 2.97 | 3.51 | 6.34 | 3.12 | 1.57 | 2.16 |
稀釋每股稅後盈餘(元) | 1.50 | 3.25 | 8.43 | 2.21 | 2.77 | 3.35 | 6.22 | 3.00 | 1.53 | 2.13 |
基本平均股數(千股) | 6806.00 | 6813.00 | 6789.00 | 6606.00 | 6603.00 | 6582.00 | 6570.00 | 6387.00 | 6375.00 | 6365.00 |
稀釋平均股數(千股) | 7057.00 | 7031.00 | 6990.00 | 7000.00 | 6983.00 | 6859.00 | 6714.00 | 6659.00 | 6559.00 | 6466.00 |
還原基本每股稅後盈餘(元) | 1.58 | 3.36 | 8.68 | 2.34 | 2.97 | 3.51 | 6.34 | 3.12 | 1.57 | 2.16 |
還原稀釋每股稅後盈餘(元) | 1.50 | 3.25 | 8.43 | 2.21 | 2.77 | 3.35 | 6.22 | 3.00 | 1.53 | 2.13 |
還原基本平均股數(千股) | 6,806 | 6,813 | 6,789 | 6,606 | 6,603 | 6,582 | 6,570 | 6,387 | 6,375 | 6,365 |
還原稀釋平均股數(千股) | 7,057 | 7,031 | 6,990 | 7,000 | 6,983 | 6,859 | 6,714 | 6,659 | 6,559 | 6,466 |
EBITDA(千元) | 83,155 | 106,056 | 135,996 | 85,788 | 87,748 | 89,967 | 107,506 | 77,690 | 68,066 | 63,888 |