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Westwood Holdings Group Inc

WHG

添加自选

19.560USD

-0.180-0.91%

收盘 07-29 16:00（美东）报价延迟15分钟

185.58M总市值

22.31市盈率 TTM

Westwood Holdings Group Inc

19.560

-0.180-0.91%

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

WHG 资产负债表

您可以在这里访问Westwood Holdings Group Inc的年度或季度资产负债表，以评估Westwood Holdings 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

—现金和现金等价物

148.60%23.41M

39.27%26.25M

-5.20%21.60M

-35.20%15.40M

-63.62%9.42M

-7.71%18.85M

32.67%22.79M

56.08%23.77M

54.55%25.89M

-14.41%20.42M

-23.55%17.18M

-30.70%15.23M

-20.79%16.75M

56.91%23.86M

21.72%22.47M

27.41%21.98M

62.81%21.15M

16.83%15.21M

18.39%18.46M

-60.74%17.25M

-71.21%12.99M

-73.85%13.02M

-73.29%15.59M

-21.99%43.93M

-13.94%45.12M

-5.12%49.77M

21.39%58.37M

19.05%56.31M

1.69%52.42M

-3.32%52.45M

-6.51%48.09M

9.64%47.30M

68.32%51.55M

61.08%54.25M

67.59%51.44M

48.14%43.14M

15.90%30.63M

48.10%33.68M

28.51%30.69M

27.92%29.12M

34.77%26.43M

25.42%22.74M

44.88%23.88M

41.74%22.77M

12.85%19.61M

66.89%18.13M

37.27%16.48M

161.91%16.06M

200.90%17.37M

184.62%10.86M

77.20%12.01M

-14.08%6.13M

28.17%5.77M

--3.82M

--6.78M

--7.14M

--4.50M

流动资产合计

55.01%39.78M

28.00%43.00M

-47.29%36.17M

-51.65%30.90M

-61.39%25.67M

-53.49%33.59M

3.63%68.62M

14.36%63.91M

25.91%66.48M

24.14%72.24M

-23.49%66.22M

-34.54%55.89M

-38.51%52.80M

-38.00%58.19M

-2.62%86.54M

-18.42%85.38M

-15.43%85.87M

-2.55%93.86M

-1.04%88.87M

19.78%104.66M

5.34%101.54M

-17.65%96.31M

-23.68%89.80M

-27.84%87.38M

-21.04%96.39M

-16.30%116.96M

-17.03%117.66M

-9.34%121.09M

-5.83%122.07M

1.18%139.74M

8.51%141.82M

17.39%133.57M

25.85%129.63M

19.11%138.11M

23.64%130.70M

16.75%113.78M

3.80%103.01M

-1.40%115.96M

-3.27%105.71M

-0.20%97.46M

-6.25%99.24M

-0.98%117.60M

-0.18%109.28M

2.21%97.65M

26.87%105.85M

23.43%118.76M

28.18%109.48M

26.01%95.54M

21.98%83.43M

24.36%96.22M

15.01%85.41M

11.10%75.82M

8.00%68.40M

--77.37M

--74.26M

--68.24M

--63.33M

非流动资产

固定资产净额

226.28%10.19M

190.94%10.21M

172.25%10.50M

150.48%10.70M

-33.19%3.12M

-31.41%3.51M

-27.71%3.86M

-24.94%4.27M

-28.67%4.68M

-24.79%5.12M

-23.83%5.33M

-8.57%5.69M

-1.43%6.55M

-2.55%6.80M

-5.48%7.00M

-21.01%6.22M

-19.72%6.65M

-24.84%6.98M

-25.13%7.41M

-26.52%7.88M

-25.71%8.28M

-20.70%9.29M

-18.63%9.90M

-16.14%10.72M

-15.60%11.15M

-10.93%11.71M

195.19%12.16M

212.77%12.79M

213.08%13.21M

213.89%13.15M

0.41%4.12M

-0.29%4.09M

0.72%4.22M

-2.10%4.19M

2.22%4.10M

4.91%4.10M

4.05%4.19M

95.26%4.28M

37.75%4.01M

21.48%3.91M

40.26%4.03M

-16.75%2.19M

11.09%2.91M

20.22%3.22M

6.61%2.87M

-4.12%2.63M

10.58%2.62M

22.19%2.68M

22.69%2.69M

28.02%2.75M

9.31%2.37M

-1.62%2.19M

0.37%2.19M

--2.15M

--2.17M

--2.23M

--2.19M

-固定资产

64.70%19.24M

60.58%19.16M

58.59%19.32M

55.92%19.41M

-17.15%11.68M

-21.46%11.93M

-20.05%12.18M

-19.38%12.45M

-12.62%14.10M

-5.03%15.20M

-5.35%15.24M

1.62%15.45M

4.27%16.13M

2.44%16.00M

1.47%16.10M

-5.99%15.20M

-5.56%15.47M

-9.95%15.62M

-11.63%15.87M

-12.84%16.17M

-12.49%16.38M

-9.23%17.34M

-7.01%17.95M

-5.85%18.55M

-5.93%18.72M

-2.57%19.11M

85.51%19.31M

94.24%19.70M

97.67%19.90M

98.86%19.61M

10.05%10.41M

10.38%10.14M

11.57%10.07M

11.20%9.86M

12.87%9.46M

14.28%9.19M

13.91%9.02M

50.88%8.87M

34.99%8.38M

28.72%8.04M

38.54%7.92M

9.83%5.88M

19.18%6.21M

21.99%6.25M

14.59%5.72M

9.22%5.35M

18.20%5.21M

24.24%5.12M

23.79%4.99M

25.92%4.90M

12.03%4.41M

5.77%4.12M

6.84%4.03M

--3.89M

--3.93M

--3.90M

--3.77M

-累计折旧

5.70%9.04M

6.27%8.95M

5.95%8.82M

6.55%8.72M

-9.18%8.56M

-16.41%8.42M

-15.92%8.33M

-16.15%8.18M

-1.64%9.42M

9.59%10.08M

8.87%9.90M

8.68%9.76M

8.57%9.58M

6.47%9.20M

7.57%9.10M

8.28%8.98M

8.93%8.82M

7.21%8.64M

4.97%8.46M

5.92%8.29M

6.99%8.10M

8.94%8.06M

12.77%8.06M

13.17%7.83M

13.17%7.57M

14.44%7.39M

13.63%7.14M

14.22%6.92M

14.38%6.69M

13.91%6.46M

17.43%6.29M

18.98%6.05M

20.98%5.85M

23.59%5.67M

22.66%5.35M

23.13%5.09M

24.11%4.83M

24.49%4.59M

32.55%4.37M

36.40%4.13M

36.81%3.90M

35.55%3.69M

27.39%3.29M

23.93%3.03M

23.94%2.85M

26.22%2.72M

27.09%2.58M

26.55%2.44M

25.11%2.30M

23.35%2.15M

15.37%2.03M

15.62%1.93M

15.76%1.84M

--1.75M

--1.76M

--1.67M

--1.59M

商誉及其他无形资产

-5.98%56.92M

-5.67%57.70M

-4.47%58.48M

-4.33%59.54M

-4.30%60.54M

-4.88%61.17M

-6.32%61.22M

-6.27%62.23M

-6.78%63.26M

-0.59%64.30M

141.19%65.35M

141.41%66.39M

143.16%67.86M

128.47%64.68M

-5.65%27.09M

-5.57%27.50M

-5.50%27.91M

-5.42%28.31M

-5.42%28.72M

-14.85%29.12M

-14.74%29.53M

-14.61%29.94M

-14.48%30.36M

-3.86%34.20M

-2.03%34.64M

-1.97%35.06M

-1.87%35.51M

-2.81%35.58M

-4.50%35.35M

-23.82%35.77M

-23.16%36.18M

-23.04%36.60M

-22.95%37.02M

-3.28%46.95M

-3.95%47.09M

-3.96%47.56M

-3.92%48.05M

-3.88%48.54M

-3.79%49.03M

-4.57%49.52M

242.64%50.01M

243.87%50.50M

244.89%50.96M

249.05%51.89M

-2.40%14.60M

-2.39%14.69M

-2.37%14.78M

-2.36%14.87M

-2.35%14.95M

-2.34%15.04M

-2.42%15.13M

-2.61%15.22M

-2.79%15.31M

--15.40M

--15.51M

--15.63M

--15.75M

总资产

11.40%150.38M

8.21%162.30M

1.68%154.05M

-0.74%146.28M

-9.43%134.99M

-3.34%149.99M

0.50%151.50M

3.71%147.37M

5.11%149.04M

5.97%155.17M

15.09%150.75M

9.37%142.10M

8.23%141.80M

4.89%146.43M

-3.16%130.99M

-14.67%129.93M

-12.46%131.02M

-6.40%139.60M

-6.32%135.26M

3.29%152.26M

-5.16%149.66M

-16.54%149.15M

-18.57%144.38M

-17.86%147.42M

-12.89%157.80M

-10.28%178.71M

-7.95%177.31M

-2.59%179.49M

3.45%181.15M

3.39%199.18M

0.66%192.63M

4.74%184.27M

5.43%175.12M

7.22%192.66M

12.77%191.36M

8.58%175.93M

1.00%166.10M

-0.91%179.68M

2.09%169.70M

3.79%162.03M

29.63%164.45M

29.64%181.34M

25.34%166.22M

35.52%156.11M

25.05%126.86M

20.53%139.87M

26.39%132.62M

21.01%115.19M

15.92%101.44M

20.12%116.05M

14.12%104.93M

10.56%95.19M

7.68%87.52M

--96.61M

--91.94M

--86.10M

--81.27M

负债

流动负债

-应付股利

8.22%2.49M

9.53%2.70M

80.22%2.58M

74.32%2.43M

66.11%2.30M

45.74%2.47M

-0.35%1.43M

-0.99%1.39M

-5.01%1.38M

-3.04%1.69M

-16.80%1.44M

-18.94%1.41M

-15.49%1.46M

-3.06%1.75M

29.48%1.73M

56.77%1.74M

55.46%1.72M

122.22%1.80M

52.69%1.33M

-1.69%1.11M

-77.06%1.11M

-89.00%810.00K

-88.02%873.00K

-84.41%1.13M

-33.16%4.83M

-4.51%7.36M

-0.07%7.29M

1.20%7.23M

3.61%7.23M

4.80%7.71M

9.44%7.29M

10.06%7.14M

10.30%6.98M

10.15%7.36M

8.46%6.67M

9.57%6.49M

9.90%6.33M

16.18%6.68M

21.46%6.15M

20.24%5.92M

20.16%5.76M

18.10%5.75M

18.45%5.06M

18.24%4.93M

12.70%4.79M

23.71%4.87M

20.03%4.27M

18.48%4.17M

24.18%4.25M

227.64%3.94M

-3.86%3.56M

1.09%3.52M

4.97%3.42M

--1.20M

--3.70M

--3.48M

--3.26M

短期借款与租赁负债

----

--0.00

----

--0.00

----

-短期借款

----

--0.00

----

流动负债总额

78.72%24.31M

54.67%35.58M

73.56%28.07M

78.06%23.92M

-6.96%13.60M

23.34%23.00M

-2.03%16.17M

-9.55%13.43M

10.77%14.62M

5.86%18.65M

37.71%16.51M

53.40%14.85M

49.50%13.20M

11.19%17.61M

-9.86%11.99M

-18.56%9.68M

-13.40%8.83M

34.32%15.84M

23.14%13.30M

37.00%11.89M

-12.85%10.20M

-44.77%11.79M

-40.00%10.80M

-45.82%8.68M

-23.75%11.70M

-21.28%21.36M

-27.26%18.00M

-20.32%16.02M

-5.95%15.34M

-13.97%27.13M

-23.60%24.74M

-5.31%20.10M

-9.76%16.31M

6.28%31.53M

27.08%32.38M

-0.49%21.23M

-44.76%18.08M

-33.86%29.67M

-24.04%25.48M

-27.53%21.33M

107.09%32.72M

64.88%44.85M

32.33%33.55M

96.13%29.43M

61.28%15.80M

9.46%27.20M

32.05%25.35M

9.36%15.01M

-1.00%9.80M

32.01%24.85M

18.48%19.20M

7.27%13.72M

16.63%9.90M

--18.83M

--16.21M

--12.79M

--8.48M

非流动负债

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

--0.00

----

总负债

78.72%24.31M

28.63%35.58M

-9.80%28.07M

-11.10%23.92M

-46.21%13.60M

-15.48%27.66M

0.55%31.12M

-0.36%26.91M

-15.51%25.29M

-8.55%32.72M

77.05%30.95M

90.09%27.01M

117.57%29.93M

64.89%35.78M

-10.51%17.48M

-19.22%14.21M

-15.19%13.76M

17.67%21.70M

9.18%19.53M

9.98%17.59M

-16.45%16.22M

-39.38%18.44M

-34.35%17.89M

-37.29%15.99M

-22.47%19.41M

-20.02%30.42M

-2.51%27.25M

10.27%25.50M

31.12%25.04M

4.88%38.03M

-22.20%27.95M

-6.02%23.13M

-10.21%19.10M

7.90%36.26M

24.57%35.93M

0.80%24.61M

-39.99%21.27M

-29.05%33.61M

-20.05%28.85M

-23.13%24.41M

97.65%35.44M

58.60%47.37M

30.18%36.08M

84.66%31.76M

53.56%17.93M

9.06%29.87M

29.22%27.71M

9.12%17.20M

-0.71%11.68M

36.50%27.39M

19.02%21.45M

7.14%15.76M

6.75%11.76M

--20.06M

--18.02M

--14.71M

--11.02M

所有者权益

普通股权益

2.51%207.50M

1.92%206.24M

1.31%205.02M

0.76%203.72M

0.20%202.42M

0.31%202.36M

0.41%202.37M

0.59%202.19M

0.72%202.02M

0.86%201.74M

0.92%201.54M

1.42%201.00M

1.98%200.57M

2.42%200.03M

2.94%199.70M

-7.16%198.19M

-7.27%196.67M

-7.17%195.29M

-7.25%194.01M

2.30%213.47M

2.77%212.09M

3.36%210.37M

3.35%209.17M

4.27%208.68M

4.39%206.37M

4.80%203.54M

5.87%202.38M

6.75%200.13M

7.63%197.70M

8.30%194.22M

8.35%191.16M

8.87%187.47M

9.32%183.69M

10.14%179.34M

10.47%176.43M

10.65%172.20M

13.67%168.03M

13.16%162.83M

14.11%159.71M

14.90%155.62M

17.55%147.82M

19.96%143.89M

20.37%139.97M

24.33%135.44M

18.36%125.75M

15.40%119.95M

18.63%116.28M

14.55%108.94M

15.54%106.25M

17.36%103.94M

14.41%98.02M

14.92%95.10M

15.59%91.96M

--88.57M

--85.67M

--82.75M

--79.56M

留存收益

27.80%8.35M

44.72%8.98M

97.74%8.49M

42.89%6.20M

-3.17%6.54M

33.48%6.21M

94.08%4.29M

552.45%4.34M

279.88%6.75M

209.33%4.65M

328.04%2.21M

-164.23%-959.00K

-218.66%-3.75M

-197.50%-4.25M

-135.03%-970.00K

-15.03%1.49M

97.01%3.16M

357.35%4.36M

159.88%2.77M

-68.71%1.76M

-80.35%1.60M

-115.46%-1.69M

-131.22%-4.62M

-72.00%5.62M

-66.72%8.17M

-64.07%10.97M

-53.05%14.81M

-37.94%20.05M

-19.53%24.54M

6.70%30.52M

-0.66%31.55M

-2.50%32.31M

-3.98%30.49M

-10.27%28.61M

7.00%31.76M

14.83%33.14M

12.59%31.76M

7.44%31.88M

-0.79%29.68M

6.01%28.86M

30.06%28.20M

46.06%29.67M

61.66%29.92M

48.40%27.23M

65.08%21.68M

149.35%20.32M

111.93%18.51M

138.97%18.35M

116.66%13.14M

26.23%8.15M

44.00%8.73M

17.58%7.68M

-16.99%6.06M

--6.46M

--6.06M

--6.53M

--7.30M

资本公积

2.51%207.38M

1.92%206.12M

1.31%204.90M

0.76%203.59M

0.20%202.30M

0.31%202.24M

0.41%202.25M

0.59%202.06M

0.72%201.90M

0.85%201.62M

0.92%201.42M

1.41%200.88M

1.98%200.45M

2.42%199.91M

2.94%199.59M

-7.16%198.08M

-7.28%196.56M

-7.17%195.19M

-7.25%193.90M

2.30%213.36M

2.77%211.99M

3.36%210.27M

3.35%209.06M

4.27%208.57M

4.39%206.27M

4.80%203.44M

5.87%202.28M

6.76%200.03M

7.63%197.60M

8.30%194.12M

8.36%191.06M

8.87%187.37M

9.33%183.59M

10.15%179.24M

10.47%176.33M

10.65%172.10M

13.68%167.93M

13.17%162.73M

14.11%159.62M

14.91%155.53M

17.56%147.73M

19.97%143.80M

20.38%139.87M

24.35%135.35M

18.37%125.66M

15.41%119.86M

18.65%116.19M

14.56%108.85M

15.55%106.16M

17.37%103.85M

14.42%97.93M

14.94%95.01M

15.61%91.88M

--88.48M

--85.58M

--82.67M

--79.47M

减：库存股

1.44%90.90M

1.51%89.61M

1.83%89.61M

3.09%89.61M

2.66%88.28M

2.37%88.00M

1.12%86.93M

1.01%85.99M

0.90%85.99M

2.38%85.97M

4.10%85.97M

4.13%85.13M

5.15%85.23M

4.24%83.97M

2.89%82.58M

4.85%81.75M

3.84%81.05M

3.20%80.55M

14.71%80.25M

23.21%77.97M

23.23%78.05M

24.12%78.05M

12.71%69.97M

7.78%63.28M

14.71%63.34M

13.92%62.88M

12.46%62.08M

17.92%58.71M

8.46%55.22M

8.52%55.20M

12.25%49.79M

13.48%50.91M

16.56%50.87M

16.59%50.87M

27.05%44.35M

24.70%44.86M

21.46%43.64M

21.56%43.63M

20.26%34.91M

23.94%35.98M

23.87%35.93M

23.73%35.89M

25.29%29.03M

25.36%29.01M

30.53%29.01M

25.22%23.17M

25.06%23.14M

22.72%22.22M

--18.50M

--18.11M

不影响留存收益的损益

----

100.00%0.00

-45.13%-4.81M

-52.64%-6.18M

39.73%-2.94M

-34.43%-3.80M

3.63%-3.32M

-36.75%-4.05M

-176.81%-4.88M

-52.84%-2.83M

-9.41%-3.44M

27.38%-2.96M

58.85%-1.76M

49.77%-1.85M

2.54%-3.15M

-20.53%-4.08M

8.55%-4.29M

2.41%-3.68M

-35.29%-3.23M

-29.25%-3.38M

-280.83%-4.69M

-340.14%-3.77M

-755.20%-2.39M

-328.64%-2.62M

-378.99%-1.23M

-748.51%-857.00K

-36.10%-279.00K

-1200.00%-611.00K

-956.67%-257.00K

-114.62%-101.00K

-133.44%-205.00K

-103.12%-47.00K

--30.00K

--691.00K

--613.00K

--1.50M

非控制性权益

-45.69%1.11M

-45.71%1.11M

4.10%2.08M

5.50%2.05M

6.53%2.04M

-0.20%2.04M

-1.91%2.00M

90.87%1.94M

88.67%1.92M

--2.04M

--1.02M

--1.01M

----

总权益

3.85%126.06M

3.59%126.72M

4.65%125.98M

1.57%122.36M

-1.91%121.39M

-0.09%122.33M

0.48%120.38M

4.66%120.47M

10.62%123.75M

10.66%122.45M

5.55%119.80M

-0.53%115.10M

-4.60%111.87M

-6.16%110.65M

-1.92%113.51M

-14.08%115.72M

-12.13%117.26M

-9.80%117.91M

-8.51%115.73M

2.47%134.68M

-3.57%133.44M

-11.85%130.71M

-15.71%126.49M

-14.65%131.43M

-11.35%138.39M

-7.98%148.29M

-8.87%150.06M

-4.44%153.99M

0.06%156.11M

3.04%161.15M

5.95%164.67M

6.49%161.14M

7.72%156.02M

7.07%156.40M

10.35%155.43M

9.96%151.32M

12.27%144.84M

9.03%146.07M

8.23%140.85M

10.67%137.62M

18.44%129.01M

21.78%133.97M

24.06%130.14M

26.90%124.35M

21.34%108.93M

24.07%110.01M

25.66%104.90M

23.37%98.00M

18.50%89.77M

15.82%88.66M

12.93%83.48M

11.27%79.43M

7.83%75.76M

--76.55M

--73.92M

--71.39M

--70.26M

货币单位

--USD

审计意见

----

常见问题

分析 WHG 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。

Westwood Holdings Group Inc 持有多少现金？



根据最近一个季度的财报，Westwood Holdings Group Inc 持有 23.41M 的现金及现金等价物。

Westwood Holdings Group Inc 的股东权益是多少？



截至最近一个已披露季度，Westwood Holdings Group Inc 的股东权益总额为 126.72M。