Winchester BancorpWSBK
那斯達克 · USD
9.88
+0.05
(+0.49%)
收盤 12/13 04:54 (UTC+8)
12/13 04:54 (UTC+8)
Winchester BancorpWSBK
9.88
+0.05
(+0.49%)
財務數據
資產負債表
- -
- -
- -
- 8.53
- 8.73
- 8.94
- 9.23
- 9.49
- 10.05
- -
- -
- -
- 7.73
- 7.93
- 8.14
- 8.42
- 8.34
- 8.88
- -
- -
- -
- 90.59
- 90.81
- 91.02
- 91.23
- 87.85
- 88.36
- 總資產(億)
- 總負債(億)
- 資產負債率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
總資產 | 1,005,212 | 949,378 | 923,092 | 894,086 | 872,853 | 852,968 | - | - | - |
流動資產 | 183,458 | 83,834 | 164,805 | 77,635 | 68,842 | 78,369 | - | - | - |
現金及約當現金 | 180,000 | 55,244 | 161,744 | 41,548 | 37,215 | 44,114 | - | - | - |
短期投資合計 | - | 25,263 | - | 32,953 | 28,556 | 31,090 | - | - | - |
應收帳款淨額 | 3,458 | 3,327 | 3,061 | 3,134 | 3,071 | 3,165 | - | - | - |
存貨 | - | - | - | - | - | - | - | - | - |
其他流動資產 | - | - | - | - | - | - | - | - | - |
非流動資產 | 937,109 | 110,928 | 847,314 | 94,765 | 95,749 | 95,731 | - | - | - |
長期投資合計 | 908,539 | 104,510 | 816,755 | 88,068 | 88,917 | 88,750 | - | - | - |
不動產、廠房及設備 | 6,188 | 6,418 | 6,612 | 6,697 | 6,832 | 6,981 | - | - | - |
商譽 | - | - | - | - | - | - | - | - | - |
無形資產 | - | - | - | - | - | - | - | - | - |
遞延費用 | 1,034 | - | - | - | - | - | - | - | - |
其他非流動資產 | 21,348 | - | 23,947 | - | - | - | - | - | - |
總負債 | 888,220 | 834,026 | 842,178 | 813,761 | 792,620 | 772,680 | - | - | - |
流動負債 | 886,274 | 0 | 840,076 | - | - | 0 | - | - | - |
應付帳款 | 5,851 | - | 5,995 | - | - | - | - | - | - |
短期借款 | 164,000 | 0 | 131,000 | - | - | 0 | - | - | - |
其他流動負債 | 716,423 | - | 703,081 | - | - | - | - | - | - |
非流動負債 | 1,946 | 147,000 | 2,102 | 145,672 | 143,160 | 129,539 | - | - | - |
長期負債 | - | 147,000 | - | 145,518 | 142,926 | 129,469 | - | - | - |
非控制權益 | - | - | - | - | - | - | - | - | - |
遞延收入 | - | - | 235 | 154 | 234 | 70 | - | - | - |
其他非流動負債 | 1,946 | - | 1,867 | - | - | - | - | - | - |
股東權益 | 116,992 | 115,352 | 80,914 | 80,325 | 80,233 | 80,288 | - | - | - |
普通股股本 | 93 | 93 | - | - | - | - | - | - | - |
資本公債 | 81,682 | - | - | - | - | - | - | - | - |
保留盈餘 | - | 80,720 | - | 81,835 | 81,462 | 82,094 | - | - | - |
庫藏股票 | 39,567 | - | 82,140 | - | - | - | - | - | - |
其他權益 | -4,350 | - | -1,226 | - | - | - | - | - | - |