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WEYCO Group Inc

WEYS

添加自选

38.220USD

+0.270+0.71%

收盘 07-24 16:00（美东）报价延迟15分钟

361.75M总市值

15.25市盈率 TTM

WEYCO Group Inc

38.220

+0.270+0.71%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WEYS 资产负债表

您可以在这里访问WEYCO Group Inc的年度或季度资产负债表，以评估WEYCO Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

25.36%90.76M

35.67%97.43M

-2.85%73.66M

0.17%78.54M

-7.59%72.40M

3.29%71.81M

119.11%75.82M

238.43%78.41M

229.59%78.35M

278.52%69.53M

224.76%34.60M

174.76%23.17M

-4.82%23.77M

-34.52%18.37M

-69.35%10.65M

-84.48%8.43M

-46.12%24.98M

-19.14%28.05M

294.47%34.77M

377.21%54.34M

184.21%46.35M

120.92%34.69M

-43.50%8.81M

-44.46%11.39M

-14.94%16.31M

-35.90%15.70M

-25.18%15.60M

-37.46%20.50M

-45.85%19.17M

-16.74%24.50M

15.45%20.85M

44.66%32.78M

35.00%35.41M

60.68%29.42M

2.50%18.06M

21.93%22.66M

32.52%26.23M

-18.43%18.31M

-10.29%17.62M

2.08%18.58M

10.20%19.79M

21.91%22.45M

23.93%19.64M

15.05%18.20M

-17.18%17.96M

-13.00%18.41M

1.42%15.85M

12.79%15.82M

4.26%21.69M

-16.32%21.16M

8.49%15.63M

-5.07%14.03M

21.77%20.80M

--25.29M

--14.40M

--14.78M

--17.08M

—现金和现金等价物

24.45%89.04M

35.29%96.01M

-3.37%72.92M

-1.25%77.43M

-8.68%71.55M

2.38%70.96M

125.93%75.45M

257.01%78.41M

247.21%78.35M

310.71%69.31M

239.12%33.40M

188.06%21.96M

-6.56%22.57M

-14.38%16.88M

-47.76%9.85M

-66.50%7.62M

-2.86%24.15M

-39.31%19.71M

174.89%18.85M

123.66%22.75M

75.30%24.86M

231.42%32.48M

-24.26%6.86M

5.09%10.17M

-18.22%14.18M

-57.35%9.80M

-42.51%9.05M

-59.66%9.68M

-42.36%17.34M

-2.05%22.97M

134.93%15.75M

102.45%24.00M

40.09%30.08M

71.06%23.45M

-54.82%6.70M

-22.54%11.85M

31.60%21.47M

-23.52%13.71M

6.76%14.84M

16.86%15.30M

34.66%16.32M

43.42%17.93M

18.52%13.90M

16.69%13.10M

-24.93%12.12M

-21.73%12.50M

20.29%11.73M

59.22%11.22M

17.12%16.14M

-7.63%15.97M

29.50%9.75M

-23.94%7.05M

30.72%13.78M

--17.29M

--7.53M

--9.27M

--10.54M

-短期投资

101.75%1.73M

67.25%1.43M

104.66%747.00K

--1.11M

--856.00K

296.28%852.00K

-69.73%365.00K

-100.00%0.00

-85.59%215.00K

49.44%1.21M

49.26%1.21M

46.18%1.21M

-82.11%1.49M

-94.93%807.00K

-97.44%808.00K

-96.16%825.00K

276.57%8.34M

713.96%15.91M

2505.61%31.58M

909.58%21.49M

-62.48%2.21M

-70.12%1.96M

-88.80%1.21M

16.09%2.13M

287.15%5.90M

28.34%6.54M

23.22%10.82M

-65.57%1.83M

-74.46%1.52M

-55.10%5.10M

-18.73%8.78M

11.98%5.33M

29.75%5.97M

308.71%11.35M

229.32%10.80M

36.82%4.76M

1.75%4.60M

-51.59%2.78M

-35.79%3.28M

-40.52%3.48M

-23.54%4.52M

39.33%5.74M

11.04%5.11M

5.41%5.84M

13.82%5.91M

-29.89%4.12M

-34.08%4.60M

-20.99%5.54M

-35.08%5.20M

-14.52%5.88M

26.63%6.98M

7.33%7.02M

--8.00M

--6.87M

--5.51M

--6.54M

应收款项

-1.14%39.31M

0.91%38.90M

2.81%48.12M

-10.24%33.81M

-5.54%39.77M

-2.45%38.55M

-12.45%46.80M

1.28%37.67M

-20.26%42.10M

-27.14%39.52M

-17.51%53.46M

-11.95%37.20M

1.77%52.79M

0.86%54.24M

45.19%64.81M

11.84%42.24M

56.38%51.87M

49.37%53.78M

3.52%44.63M

23.24%37.77M

-28.72%33.17M

-30.13%36.01M

-24.12%43.12M

-23.24%30.65M

-8.16%46.53M

-0.00%51.53M

-0.88%56.83M

0.36%39.92M

-0.54%50.67M

2.82%51.53M

0.49%57.33M

-0.76%39.78M

6.67%50.95M

-2.71%50.12M

-2.43%57.05M

-4.60%40.09M

-19.21%47.76M

-4.62%51.52M

-12.86%58.47M

-6.29%42.02M

6.05%59.12M

-1.98%54.01M

6.44%67.10M

1.60%44.84M

3.39%55.75M

11.12%55.10M

1.37%63.04M

-2.68%44.13M

-4.19%53.92M

-1.19%49.59M

6.08%62.19M

14.92%45.34M

4.03%56.28M

--50.18M

--58.63M

--39.46M

--54.10M

-应收账款及应收票据

-1.14%39.31M

3.83%38.90M

-0.77%46.44M

-14.24%32.02M

-5.54%39.77M

-4.61%37.46M

-12.04%46.80M

9.25%37.34M

-20.26%42.10M

-26.31%39.27M

-17.11%53.21M

-14.66%34.18M

1.77%52.79M

0.02%53.30M

48.22%64.19M

8.56%40.05M

60.51%51.87M

53.87%53.29M

9.74%43.31M

38.33%36.89M

-30.55%32.32M

-32.80%34.63M

-30.56%39.46M

-32.09%26.67M

-8.16%46.53M

-0.00%51.53M

0.05%56.83M

3.69%39.27M

-0.19%50.67M

4.21%51.53M

0.93%56.80M

1.84%37.88M

6.30%50.77M

-2.51%49.45M

-2.41%56.27M

-5.34%37.20M

-19.21%47.76M

-6.08%50.73M

-14.06%57.66M

-9.84%39.29M

6.05%59.12M

-1.98%54.01M

6.48%67.10M

6.00%43.58M

3.39%55.75M

13.54%55.10M

1.33%63.02M

-3.75%41.12M

-4.19%53.92M

-1.06%48.53M

6.08%62.19M

11.69%42.72M

4.03%56.28M

--49.05M

--58.63M

--38.25M

--54.10M

存货

-25.88%50.54M

-10.98%65.89M

-6.94%67.18M

4.88%71.26M

10.05%68.19M

-1.17%74.01M

-9.28%72.19M

-34.58%67.94M

-41.92%61.96M

-41.48%74.89M

-28.99%79.57M

8.77%103.86M

71.90%106.68M

80.18%127.98M

111.64%112.05M

184.41%95.48M

31.09%62.06M

20.33%71.03M

-30.50%52.94M

-58.78%33.57M

-30.36%47.34M

-31.93%59.02M

-6.35%76.18M

-1.59%81.44M

3.34%67.98M

19.30%86.71M

35.41%81.34M

46.39%82.76M

28.77%65.78M

20.60%72.68M

4.12%60.07M

-7.11%56.53M

-7.34%51.09M

-13.77%60.27M

-18.18%57.69M

-20.56%60.86M

-26.38%55.13M

-28.08%69.90M

-23.83%70.51M

-10.87%76.61M

22.46%74.89M

40.82%97.18M

44.29%92.57M

35.60%85.96M

22.74%61.15M

9.21%69.02M

21.94%64.15M

21.13%63.39M

-7.08%49.82M

-3.32%63.20M

-16.27%52.61M

-13.66%52.33M

4.44%53.62M

--65.37M

--62.84M

--60.62M

--51.34M

预付费用

-22.26%2.60M

-87.14%3.22M

-27.91%2.21M

-31.32%2.41M

-8.07%3.35M

305.28%25.01M

0.36%3.07M

0.29%3.51M

-5.01%3.64M

5.14%6.17M

2.48%3.06M

-9.80%3.50M

-7.06%3.83M

35.97%5.87M

-22.68%2.99M

-12.53%3.88M

4.38%4.12M

-6.36%4.32M

17.60%3.86M

24.96%4.43M

-5.39%3.95M

-23.76%4.61M

-6.49%3.28M

14.13%3.55M

35.94%4.18M

12.40%6.05M

13.84%3.51M

-8.97%3.11M

-5.10%3.07M

-6.76%5.38M

2.49%3.08M

-0.41%3.41M

5.23%3.24M

-6.98%5.77M

-16.06%3.01M

-17.64%3.43M

-23.14%3.08M

6.31%6.20M

-13.61%3.59M

-19.27%4.16M

-32.75%4.00M

-22.42%5.83M

-14.13%4.15M

37.18%5.15M

69.06%5.95M

22.57%7.52M

67.56%4.83M

-29.09%3.76M

6.09%3.52M

23.88%6.14M

-35.15%2.88M

2.32%5.30M

-36.31%3.32M

--4.95M

--4.45M

--5.18M

--5.21M

其他流动资产

----

--0.00

----

-100.00%0.00

10.49%316.00K

296.00%396.00K

285.71%351.00K

--649.00K

--286.00K

--100.00K

--91.00K

流动资产合计

-0.26%183.22M

-1.89%205.44M

-3.39%191.17M

-0.80%186.02M

-1.26%183.70M

10.14%209.39M

15.93%197.88M

11.81%187.53M

-0.55%186.05M

-7.92%190.11M

-10.40%170.69M

11.79%167.72M

30.80%187.07M

31.35%206.46M

39.86%190.49M

15.31%150.03M

9.33%143.03M

17.01%157.18M

3.66%136.20M

2.43%130.10M

-3.10%130.81M

-16.04%134.33M

-16.46%131.39M

-13.17%127.02M

-2.67%135.00M

3.83%160.00M

11.28%157.28M

10.41%146.29M

-1.41%138.70M

5.85%154.09M

4.06%141.33M

4.31%132.50M

6.41%140.68M

-0.24%145.58M

-9.57%135.81M

-10.15%127.03M

-16.22%132.20M

-18.69%145.93M

-18.14%150.18M

-8.29%141.38M

12.06%157.80M

19.61%179.48M

24.06%183.45M

21.28%154.16M

9.20%140.81M

7.12%150.05M

10.66%147.87M

8.27%127.10M

-4.03%128.95M

-4.34%140.08M

-4.96%133.63M

-2.27%117.40M

5.12%134.37M

--146.44M

--140.60M

--120.13M

--127.82M

非流动资产

固定资产净额

-6.88%36.65M

-2.62%37.67M

-4.43%38.24M

1.84%39.88M

-1.90%39.36M

-7.95%38.68M

-2.13%40.01M

-6.42%39.16M

-6.31%40.12M

-0.51%42.02M

0.51%40.88M

9.47%41.85M

13.37%42.83M

9.02%42.24M

9.74%40.68M

-1.17%38.23M

-7.26%37.78M

-4.03%38.74M

-13.94%37.07M

-20.85%38.68M

-17.12%40.73M

-20.79%40.37M

-14.40%43.07M

-7.33%48.87M

-7.74%49.15M

77.54%50.97M

71.19%50.32M

75.62%52.74M

73.19%53.27M

-9.28%28.71M

-9.20%29.39M

-8.30%30.03M

-7.76%30.76M

-6.15%31.64M

-4.82%32.37M

-2.17%32.75M

4.18%33.34M

5.92%33.72M

7.42%34.01M

2.93%33.48M

-3.34%32.01M

-5.52%31.83M

-7.05%31.66M

-5.01%32.52M

-4.45%33.11M

-4.04%33.69M

-4.26%34.06M

-4.11%34.24M

-5.90%34.65M

-5.66%35.11M

4.22%35.58M

13.05%35.71M

17.81%36.83M

--37.22M

--34.14M

--31.58M

--31.26M

商誉及其他无形资产

-0.47%45.19M

-0.51%45.22M

-1.17%45.28M

-1.16%45.34M

-1.16%45.40M

-1.16%45.46M

-1.47%45.82M

-1.47%45.87M

-1.47%45.93M

-1.46%45.99M

-3.79%46.50M

-4.59%46.56M

-2.88%46.62M

-2.88%46.67M

0.65%48.33M

1.50%48.80M

6.36%48.00M

6.35%48.06M

6.13%48.02M

6.12%48.08M

-0.52%45.13M

-0.51%45.19M

-0.51%45.24M

-0.51%45.30M

-0.51%45.36M

-0.51%45.42M

-0.75%45.48M

-0.75%45.54M

-0.75%45.59M

3.54%45.65M

3.93%45.82M

4.06%45.88M

4.19%45.94M

-4.63%44.09M

-8.25%44.09M

-8.37%44.09M

-8.48%44.09M

-4.17%46.23M

-0.52%48.06M

-7.60%48.12M

-0.56%48.17M

-0.56%48.24M

-0.56%48.31M

7.04%52.08M

-0.56%48.44M

-0.56%48.51M

-0.56%48.58M

-0.84%48.65M

-0.56%48.72M

-0.56%48.79M

-0.56%48.85M

-0.28%49.06M

-0.55%48.99M

--49.06M

--49.13M

--49.20M

--49.26M

其他非流动资产

10.84%28.04M

11.40%27.88M

-2.02%24.46M

-1.92%24.41M

1.99%25.30M

0.64%25.02M

2.43%24.97M

1.60%24.89M

2.13%24.81M

3.06%24.86M

5.09%24.38M

5.69%24.50M

1.38%24.29M

6.19%24.13M

-5.30%23.20M

-5.16%23.18M

-1.13%23.96M

-5.45%22.72M

5.72%24.49M

-0.84%24.44M

0.19%24.23M

-2.80%24.03M

-0.37%23.17M

5.85%24.65M

4.63%24.19M

8.01%24.72M

4.53%23.25M

5.95%23.28M

5.13%23.12M

-4.02%22.89M

-6.10%22.25M

-6.71%21.98M

-6.28%21.99M

11.93%23.85M

15.12%23.69M

22.92%23.56M

22.84%23.46M

29.28%21.31M

6.10%20.58M

-8.53%19.16M

-7.39%19.10M

-7.71%16.48M

4.17%19.39M

12.53%20.95M

11.79%20.63M

15.83%17.86M

-4.76%18.62M

-6.48%18.62M

8.45%18.45M

-5.90%15.42M

-1.05%19.55M

4.01%19.91M

-9.60%17.01M

--16.38M

--19.76M

--19.14M

--18.82M

非流动资产合计

-2.21%113.04M

-0.40%114.23M

-3.37%112.87M

-1.18%114.92M

-1.39%115.59M

-3.81%114.69M

-1.16%116.81M

-2.53%116.29M

-2.83%117.22M

-0.77%119.23M

-1.71%118.17M

0.49%119.31M

1.58%120.64M

0.54%120.16M

0.01%120.23M

-2.77%118.73M

-2.58%118.76M

-2.35%119.52M

-3.97%120.22M

-8.40%122.11M

-8.88%121.90M

-10.61%122.39M

-7.68%125.19M

-4.45%133.31M

-5.13%133.78M

18.09%136.92M

16.54%135.60M

21.00%139.53M

20.66%141.01M

-1.11%115.95M

-1.75%116.36M

-3.62%115.31M

-2.75%116.87M

-4.14%117.25M

-4.83%118.42M

-2.12%119.63M

-0.69%120.18M

2.34%122.31M

3.70%124.43M

-3.99%122.22M

-3.46%121.02M

-6.18%119.52M

-6.10%119.99M

-2.97%127.29M

-1.80%125.35M

-0.04%127.40M

-3.39%127.78M

-3.24%131.19M

-6.97%127.64M

-8.23%127.45M

-6.68%132.27M

-5.21%135.59M

-4.68%137.20M

--138.88M

--141.74M

--143.04M

--143.94M

总资产

-1.01%296.26M

-1.36%319.67M

-3.38%304.04M

-0.95%300.94M

-1.31%299.30M

4.77%324.09M

8.94%314.69M

5.85%303.82M

-1.44%303.27M

-5.29%309.34M

-7.04%288.86M

6.80%287.03M

17.54%307.71M

17.63%326.62M

21.18%310.72M

6.56%268.76M

3.59%261.79M

8.16%277.67M

-0.06%256.42M

-3.12%252.21M

-5.98%252.72M

-13.54%256.72M

-12.39%256.58M

-8.91%260.34M

-3.91%268.78M

9.95%296.92M

13.65%292.87M

15.34%285.81M

8.61%279.72M

2.74%270.04M

1.36%257.69M

0.47%247.81M

2.05%257.55M

-2.02%262.83M

-7.42%254.24M

-6.42%246.66M

-9.48%252.38M

-10.29%268.24M

-9.50%274.61M

-5.10%263.59M

4.75%278.82M

7.77%299.00M

10.08%303.45M

7.53%277.75M

3.73%266.16M

3.71%277.45M

3.67%275.66M

2.10%258.30M

-5.51%256.59M

-6.23%267.53M

-5.83%265.89M

-3.87%252.99M

-0.07%271.57M

--285.32M

--282.35M

--263.17M

--271.76M

负债

流动负债

-应付股利

--0.00

-0.90%21.39M

--0.00

817.47%21.58M

--0.00

2.71%2.35M

--0.00

--2.29M

----

-100.00%0.00

--0.00

2.04%2.35M

--0.00

3.59%2.31M

--0.00

1.64%2.23M

--0.00

2.10%2.19M

--0.00

4.99%2.15M

--0.00

4.93%2.04M

--0.00

-100.00%0.00

--0.00

--1.95M

----

4.87%1.94M

----

--0.00

--1.84M

--1.85M

--1.74M

-其他应付款

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

应计费用

11.54%10.14M

-16.66%11.06M

-25.88%8.93M

-16.46%9.08M

-6.42%9.09M

-8.12%13.27M

5.83%12.05M

10.13%10.87M

-17.30%9.72M

-4.56%14.45M

-23.93%11.39M

19.30%9.87M

51.27%11.75M

29.59%15.14M

20.72%14.97M

-26.78%8.27M

-26.99%7.77M

0.21%11.68M

14.15%12.40M

9.44%11.29M

7.79%10.64M

-13.16%11.66M

-13.00%10.87M

-4.73%10.32M

-5.44%9.87M

-6.18%13.42M

8.92%12.49M

2.97%10.83M

-5.33%10.44M

1.96%14.31M

-6.08%11.46M

-0.24%10.52M

18.89%11.03M

32.72%14.03M

16.04%12.21M

10.57%10.54M

-2.81%9.28M

-39.53%10.57M

-35.92%10.52M

-32.90%9.54M

-33.10%9.54M

37.11%17.48M

47.21%16.42M

48.08%14.21M

43.92%14.27M

16.97%12.75M

-4.00%11.15M

6.50%9.60M

11.37%9.91M

-21.50%10.90M

-12.50%11.62M

-37.35%9.01M

-40.93%8.90M

--13.89M

--13.28M

--14.39M

--15.07M

短期借款与租赁负债

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

-短期借款

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

----

-100.00%0.00

----

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

其他流动负债

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

7.83%2.01M

4.62%2.08M

-1.14%2.00M

-12.02%1.54M

59.18%1.86M

45.30%1.99M

75.72%2.02M

105.77%1.75M

--1.17M

--1.37M

--1.15M

--849.00K

----

流动负债总额

15.99%22.17M

2.91%48.64M

-7.76%21.18M

10.20%20.89M

-9.53%19.11M

59.55%47.26M

14.47%22.96M

-14.80%18.95M

-52.46%21.13M

-56.14%29.62M

-67.85%20.06M

-6.94%22.24M

141.27%44.45M

95.71%67.53M

189.92%62.39M

25.23%23.90M

-13.48%18.42M

41.75%34.51M

-19.78%21.52M

-12.22%19.09M

4.17%21.29M

-41.86%24.34M

-38.76%26.82M

-39.37%21.74M

-27.62%20.44M

15.90%41.88M

71.97%43.80M

118.72%35.87M

73.37%28.24M

43.58%36.13M

15.87%25.47M

5.74%16.40M

13.82%16.29M

-13.15%25.16M

-46.37%21.98M

-50.56%15.51M

-65.49%14.31M

-52.65%28.97M

-40.61%40.99M

-24.46%31.37M

33.47%41.48M

62.05%61.19M

53.47%69.01M

47.25%41.52M

17.05%31.07M

-4.79%37.76M

2.83%44.97M

-20.51%28.20M

-50.68%26.55M

-43.37%39.66M

-37.57%43.73M

-35.08%35.48M

-14.77%53.83M

--70.02M

--70.06M

--54.64M

--63.15M

非流动负债

长期拨备

6.52%10.51M

9.09%10.79M

-28.10%9.74M

-26.98%9.85M

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

长期借款与租赁负债

-23.10%5.76M

-8.49%6.44M

-14.64%6.94M

-0.28%7.94M

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

--0.00

-长期借款

----

--0.00

----

--0.00

----

--0.00

----

-长期租赁负债

-23.10%5.76M

-8.49%6.44M

-14.64%6.94M

-0.28%7.94M

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

----

员工福利

6.52%10.51M

9.09%10.79M

-28.10%9.74M

-26.98%9.85M

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

其他非流动负债

6.44%10.89M

8.90%11.20M

-26.80%10.18M

-25.55%10.32M

-26.16%10.23M

-25.91%10.28M

-14.63%13.91M

-14.55%13.87M

-14.32%13.86M

-13.21%13.88M

-31.12%16.29M

-43.57%16.23M

-44.43%16.17M

-45.28%15.99M

-30.70%23.65M

-16.47%28.76M

-12.95%29.11M

-13.56%29.22M

25.15%34.13M

25.41%34.43M

21.07%33.44M

21.36%33.80M

16.44%27.27M

17.78%27.45M

18.42%27.62M

13.19%27.85M

-10.11%23.42M

-11.65%23.31M

-21.37%23.32M

-17.81%24.61M

0.24%26.06M

1.25%26.38M

-1.69%29.66M

-1.13%29.94M

-16.87%25.99M

-15.88%26.06M

-8.97%30.17M

-8.26%30.28M

-9.67%31.27M

-15.18%30.98M

-9.02%33.14M

-20.90%33.01M

19.54%34.62M

28.12%36.52M

24.13%36.43M

44.45%41.73M

-15.53%28.96M

-18.35%28.50M

-14.56%29.35M

-14.80%28.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

非流动负债总额

-3.75%30.45M

0.72%31.46M

-6.15%31.54M

-4.98%31.99M

-7.06%31.63M

-11.32%31.24M

0.56%33.60M

-3.01%33.66M

-4.38%34.03M

0.13%35.23M

-12.76%33.42M

-16.21%34.71M

-13.17%35.59M

-15.76%35.18M

-13.17%38.30M

-7.94%41.42M

-8.90%41.00M

-6.04%41.76M

9.03%44.12M

6.31%44.99M

4.86%45.00M

-1.33%44.45M

-2.32%40.46M

-3.95%42.32M

-5.55%42.91M

59.00%45.05M

39.74%41.42M

50.01%44.06M

42.46%45.44M

-11.49%28.33M

1.90%29.64M

3.63%29.37M

2.99%31.90M

3.30%32.01M

-11.57%29.09M

-10.30%28.34M

-6.55%30.97M

-6.33%30.99M

-4.97%32.90M

-13.47%31.60M

-9.02%33.14M

-20.74%33.08M

12.42%34.62M

19.90%36.52M

17.05%36.43M

35.13%41.73M

-10.18%30.79M

-12.76%30.46M

-9.39%31.12M

-8.92%30.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

总负债

3.69%52.62M

2.04%80.10M

-6.80%52.72M

0.49%52.87M

-8.01%50.74M

21.05%78.50M

5.77%56.56M

-7.61%52.62M

-31.08%55.16M

-36.87%64.85M

-46.89%53.48M

-12.82%56.95M

34.71%80.04M

34.67%102.72M

53.42%100.69M

1.94%65.32M

-10.37%59.42M

10.87%76.27M

-2.45%65.64M

0.02%64.08M

4.64%66.30M

-20.86%68.79M

-21.05%67.28M

-19.85%64.06M

-14.01%63.36M

34.85%86.92M

54.64%85.22M

74.62%79.93M

52.91%73.68M

12.75%64.46M

7.92%55.11M

4.38%45.77M

6.41%48.19M

-4.65%57.17M

-30.88%51.07M

-30.36%43.85M

-39.31%45.28M

-36.39%59.96M

-28.71%73.88M

-19.32%62.97M

10.54%74.62M

18.59%94.27M

36.79%103.63M

33.05%78.04M

17.05%67.50M

12.69%79.49M

-2.89%75.76M

-16.66%58.66M

-34.59%57.67M

-32.13%70.54M

-25.91%78.01M

-21.43%70.39M

-9.01%88.17M

--103.93M

--105.30M

--89.58M

--96.90M

所有者权益

普通股权益

1.60%83.94M

1.56%83.50M

1.07%83.10M

1.32%82.92M

1.35%82.62M

1.31%82.22M

1.78%82.22M

1.66%81.84M

1.46%81.52M

1.37%81.16M

1.34%80.78M

1.44%80.50M

2.08%80.35M

2.08%80.06M

2.06%79.71M

2.05%79.36M

1.62%78.71M

1.89%78.43M

1.82%78.10M

1.86%77.76M

1.92%77.46M

1.68%76.97M

1.70%76.71M

1.60%76.35M

1.83%76.00M

1.86%75.70M

1.73%75.42M

7.21%75.14M

7.72%74.63M

12.53%74.32M

16.84%74.14M

13.63%70.09M

12.94%69.28M

8.83%66.05M

9.63%63.45M

7.31%61.68M

8.01%61.34M

7.36%60.69M

9.45%57.88M

9.72%57.48M

10.01%56.79M

15.86%56.53M

18.02%52.88M

19.39%52.39M

19.72%51.62M

14.51%48.79M

7.10%44.81M

7.71%43.88M

7.61%43.12M

15.10%42.60M

14.15%41.84M

14.39%40.74M

19.26%40.07M

--37.02M

--36.65M

--35.61M

--33.60M

留存收益

-5.55%173.44M

-6.27%169.92M

-4.68%184.06M

-3.51%180.98M

-0.69%183.63M

0.36%181.30M

10.13%193.11M

10.57%187.56M

10.25%184.91M

10.12%180.65M

11.67%175.34M

13.65%169.63M

13.49%167.72M

11.02%164.04M

11.59%157.02M

8.18%149.26M

7.92%147.78M

6.34%147.76M

2.77%140.71M

-4.94%137.98M

-12.44%136.93M

-12.51%138.96M

-11.05%136.92M

-4.42%145.15M

2.39%156.39M

3.92%158.82M

4.10%153.93M

5.51%151.85M

1.10%152.74M

1.65%152.84M

-0.05%147.87M

-3.98%143.92M

-2.64%151.08M

-4.52%150.35M

-3.32%147.95M

-2.53%149.88M

-1.84%155.18M

-1.78%157.47M

-4.59%153.03M

-3.46%153.78M

-0.83%158.09M

0.09%160.32M

1.52%160.38M

1.35%159.28M

0.80%159.41M

2.04%160.18M

3.85%157.99M

5.70%157.17M

6.19%158.15M

4.89%156.98M

3.73%152.14M

2.48%148.70M

0.46%148.94M

--149.66M

--146.66M

--145.10M

--148.26M

资本公积

1.93%74.41M

1.92%73.97M

1.20%73.53M

1.43%73.38M

1.37%73.00M

1.28%72.58M

1.95%72.66M

1.94%72.35M

1.68%72.02M

1.68%71.66M

1.68%71.27M

1.77%70.97M

2.54%70.83M

2.56%70.47M

2.55%70.09M

2.48%69.74M

2.00%69.08M

2.29%68.72M

2.23%68.35M

2.28%68.05M

2.33%67.72M

2.04%67.18M

2.11%66.86M

2.14%66.53M

2.40%66.18M

2.44%65.83M

2.41%65.48M

8.70%65.14M

9.53%64.63M

14.99%64.26M

20.05%63.94M

16.58%59.93M

15.91%59.01M

11.36%55.88M

12.32%53.26M

9.56%51.41M

10.35%50.91M

9.67%50.18M

12.69%47.42M

13.01%46.92M

13.15%46.13M

20.53%45.76M

23.74%42.08M

25.75%41.52M

26.47%40.77M

19.66%37.97M

9.68%34.00M

10.31%33.02M

10.17%32.24M

21.18%31.73M

20.13%31.00M

21.04%29.93M

29.07%29.26M

--26.18M

--25.81M

--24.73M

--22.67M

不影响留存收益的损益

22.38%-13.74M

22.75%-13.85M

7.94%-15.84M

12.97%-15.84M

3.43%-17.70M

-3.60%-17.93M

17.03%-17.20M

9.26%-18.20M

10.15%-18.33M

14.27%-17.31M

22.36%-20.73M

20.37%-20.05M

15.42%-20.40M

18.56%-20.19M

4.71%-26.71M

8.78%-25.18M

13.75%-24.12M

11.47%-24.79M

-15.19%-28.02M

-9.46%-27.61M

-3.74%-27.96M

-14.14%-28.00M

-12.08%-24.33M

-19.47%-25.22M

-26.35%-26.96M

-13.74%-24.54M

-11.67%-21.71M

-14.62%-21.11M

-19.68%-21.33M

-20.79%-21.57M

-29.61%-19.44M

-18.91%-18.42M

-10.88%-17.83M

-7.79%-17.86M

10.36%-15.00M

9.48%-15.49M

6.53%-16.08M

10.28%-16.57M

14.74%-16.73M

8.48%-17.11M

9.93%-17.20M

-2.42%-18.47M

-100.97%-19.62M

-112.15%-18.70M

-103.58%-19.10M

-91.36%-18.03M

23.09%-9.76M

34.10%-8.81M

26.05%-9.38M

24.71%-9.42M

0.68%-12.70M

-0.38%-13.38M

2.74%-12.69M

---12.51M

---12.78M

---13.32M

---13.04M

非控制性权益

----

-100.00%0.00

-4.28%6.45M

2.63%6.83M

6.43%7.12M

3.18%6.76M

3.82%6.73M

2.10%6.65M

5.47%6.69M

6.14%6.55M

-3.68%6.49M

-2.98%6.52M

-9.59%6.34M

-10.09%6.17M

-9.04%6.73M

-4.49%6.72M

2.81%7.02M

3.98%6.87M

13.13%7.40M

-0.62%7.03M

-5.51%6.83M

1.29%6.60M

5.63%6.54M

17.09%7.08M

--7.22M

--6.52M

--6.20M

--6.04M

总权益

-1.97%243.64M

-2.45%239.57M

-2.63%251.33M

-1.25%248.06M

0.18%248.55M

0.45%245.59M

9.66%258.12M

9.18%251.20M

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

10.09%210.03M

8.13%203.44M

8.55%202.37M

7.17%201.40M

0.79%190.78M

-4.15%188.13M

-9.25%186.42M

-10.51%187.93M

-8.84%189.29M

-4.67%196.27M

-0.30%205.43M

2.15%209.99M

2.50%207.65M

1.91%205.88M

-1.59%206.03M

-0.04%205.58M

-0.29%202.58M

-0.38%202.04M

1.09%209.36M

-1.26%205.66M

1.21%203.17M

1.09%202.81M

1.42%207.10M

1.73%208.28M

0.46%200.73M

0.46%200.63M

2.79%204.20M

3.42%204.73M

-0.04%199.82M

0.03%199.71M

-0.13%198.66M

0.49%197.95M

6.39%199.90M

9.33%199.64M

8.47%198.92M

8.60%196.99M

6.12%187.88M

5.19%182.60M

4.88%183.40M

--181.39M

--177.05M

--173.59M

--174.86M

货币单位

--USD

审计意见

----

常见问题

分析 WEYS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

WEYCO Group Inc 持有多少现金？



根据最近一个季度的财报，WEYCO Group Inc 持有 89.04M 的现金及现金等价物。

WEYCO Group Inc 的总资产是多少？



截至最近一个已披露季度，WEYCO Group Inc 的总资产为319.67M，其中包括 205.44M 的流动资产和 114.23M 的非流动资产。

WEYCO Group Inc 的股东权益是多少？



截至最近一个已披露季度，WEYCO Group Inc 的股东权益总额为 239.57M。