Willscot Holdings Corp
WSC25.220USD
-0.110-0.43%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.60B總市值
307.55本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-0.98%206.63M
-18.42%178.92M
-100.82%-1.56M
-13.13%175.61M
-35.76%208.68M
8.67%219.32M
-21.86%191.00M
7.34%202.16M
123.22%324.84M
36.51%201.83M
87.38%244.43M
34.96%188.33M
19.22%145.53M
13.98%147.85M
112.57%130.45M
85.11%139.54M
218.32%122.07M
76.51%129.72M
57.27%61.37M
68.26%75.38M
151.36%38.35M
240.72%73.49M
1311.86%39.02M
219.57%44.80M
219.03%15.26M
758.98%21.57M
-114.14%-3.22M
1282.95%14.02M
-81.11%4.78M
-105.59%-3.27M
12644.09%22.78M
-3460.65%-1.19M
52152.57%25.31M
965373.71%58.57M
--178.73K
--35.26K
---48.62K
--6.07K
持續經營淨收入
-23.44%43.05M
3.34%89.22M
-177.01%-70.47M
-153.40%-46.85M
-73.33%56.24M
-0.08%86.33M
-28.83%91.52M
19.56%87.73M
312.12%210.88M
16.41%86.40M
110.45%128.59M
260.20%73.38M
1050.69%51.17M
48.66%74.22M
275.97%61.10M
58.74%20.37M
221.04%4.45M
369.65%49.93M
2032.81%16.25M
208.99%12.83M
67.08%-3.67M
202.35%10.63M
102.07%762.00K
-3206.86%-11.78M
-63.29%-11.16M
93.08%-10.39M
-339.50%-36.73M
106.43%379.00K
32.85%-6.83M
-380.59%-150.05M
-4476.86%-8.36M
-4275.52%-5.90M
-21676.06%-10.18M
-518958.95%-31.22M
--190.94K
--141.20K
---46.74K
---6.01K
持續經營損益
4.59%97.09M
3.50%99.08M
17.12%99.32M
176.65%226.29M
21.62%92.83M
11.13%95.73M
-5.06%84.80M
-5.14%81.80M
-6.71%76.33M
4.20%86.14M
19.01%89.32M
0.71%86.23M
9.30%81.82M
9.46%82.67M
3.51%75.06M
74.00%85.63M
50.42%74.86M
49.09%75.52M
50.32%72.51M
-2.34%49.21M
5.51%49.76M
8.98%50.66M
21.66%48.23M
96.55%50.39M
79.30%47.16M
-72.43%46.48M
42.50%39.65M
-4.12%25.64M
-0.12%26.30M
--168.62M
--27.82M
--26.74M
--26.34M
----
----
----
----
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遞延稅費
-160.64%-5.34M
-89.36%2.47M
-189.25%-24.79M
-217.90%-31.81M
-86.17%8.81M
-47.35%23.19M
7.93%27.78M
44.18%26.98M
415.28%63.70M
422.82%44.04M
586.22%25.74M
14.56%18.71M
53.43%12.36M
-30.78%8.42M
105.52%3.75M
21589.47%16.33M
1077.92%8.06M
7343.45%12.17M
-5265.88%-67.93M
95.15%-76.00K
80.95%684.00K
99.35%-168.00K
82.60%-1.27M
76.41%-1.57M
190.00%378.00K
-299.49%-25.85M
-178.70%-7.27M
-167.98%-6.65M
83.80%-420.00K
--12.96M
---2.61M
---2.48M
---2.59M
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----
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其他非現金項目
10.74%17.53M
6.50%15.09M
32.35%26.32M
-11.14%15.33M
36.57%15.83M
10.94%14.17M
76.40%19.89M
18.18%17.25M
-11.45%11.59M
-16.35%12.77M
-16.11%11.28M
-0.07%14.60M
-13.89%13.09M
13.33%15.27M
-77.19%13.44M
63.42%14.61M
111.76%15.20M
104.46%13.47M
578.56%58.91M
-32.29%8.94M
30.86%7.18M
4.94%6.59M
79.83%8.68M
559.24%13.20M
31.24%5.49M
289.87%6.28M
624.92%4.83M
147.13%2.00M
164.72%4.18M
-103.68%-3.31M
--666.00K
---4.25M
--1.58M
--89.79M
----
----
----
--0.00
營運資金變化
63.73%51.65M
-1250.91%-26.67M
-28.94%-34.89M
178.17%9.89M
162.93%31.55M
92.11%-1.97M
-172.43%-27.06M
-334.04%-12.65M
-211.77%-50.13M
31.30%-25.01M
50.47%-9.93M
-446.49%-2.91M
-255.73%-16.08M
-135.27%-36.40M
-18.48%-20.05M
-76.86%841.00K
68.64%-4.52M
-314.71%-15.47M
-5.73%-16.93M
161.83%3.63M
39.98%-14.41M
30.57%7.21M
-1540.27%-16.01M
-7.44%-5.88M
-70.58%-24.01M
121.94%5.52M
-111.19%-976.00K
58.24%-5.47M
-215.38%-14.08M
---25.16M
71508.68%8.72M
-12263.25%-13.10M
649780.51%12.20M
----
---12.21K
---105.94K
---1.88K
--12.08K
-應收款項（增）減
318.09%17.66M
-55.28%3.98M
29.55%-25.80M
87.79%-4.60M
26.06%-8.10M
19.81%8.90M
11.03%-36.62M
22.57%-37.69M
9.20%-10.95M
164.85%7.43M
4.88%-41.16M
3.93%-48.67M
-3637.83%-12.06M
-0.10%-11.46M
-106.21%-43.27M
-1098.72%-50.66M
-46.38%341.00K
-1653.46%-11.45M
-3.87%-20.98M
128.64%5.07M
102.40%636.00K
107.21%737.00K
-38.32%-20.20M
-62.70%-17.71M
-3491.72%-26.47M
50.28%-10.22M
5.05%-14.61M
-262.18%-10.89M
12.37%-737.00K
---20.56M
---15.38M
---3.01M
---841.00K
----
----
----
----
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-存貨（增）減
36.61%-232.00K
281.95%4.87M
-276.45%-2.95M
-8.16%-2.08M
-4.57%-366.00K
-309.39%-2.68M
138.64%1.67M
11.42%-1.92M
95.09%-350.00K
172.12%1.28M
-453.76%-4.33M
64.31%-2.17M
-190.46%-7.12M
-232.73%-1.77M
33.04%1.22M
-2645.19%-6.08M
-972.60%-2.45M
128.21%1.33M
221.85%920.00K
-89.25%239.00K
123.71%281.00K
185.03%585.00K
24.12%-755.00K
381.39%2.22M
-5825.00%-1.19M
-200.88%-688.00K
-821.01%-995.00K
50.98%462.00K
-106.58%-20.00K
--682.00K
--138.00K
--306.00K
--304.00K
----
----
----
----
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-預付費用（增）減
311.81%7.88M
103.10%451.00K
-32.67%-2.07M
-1582.82%-12.43M
162.77%1.91M
-251.52%-14.54M
-134.99%-1.56M
117.23%838.00K
66.28%-3.05M
4557.77%9.60M
164.78%4.46M
-169.41%-4.87M
-401.90%-9.04M
103.05%206.00K
-177.94%-6.89M
862.68%7.01M
152.53%3.00M
-167.82%-6.76M
971.30%8.84M
-36.76%-919.00K
-11777.08%-5.70M
20.96%9.97M
-322.86%-1.01M
40.11%-672.00K
-105.71%-48.00K
168.85%8.24M
141.59%455.00K
65.05%-1.12M
118.65%840.00K
---11.97M
-1002.36%-1.09M
---3.21M
---4.50M
----
---99.24K
----
----
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-應付款項及應計費用（減）增
22.49%37.25M
-418.02%-37.15M
-176.56%-18.84M
87.14%24.31M
193.03%30.41M
134.24%11.68M
-177.34%-6.81M
-63.91%12.99M
-2538.74%-32.69M
-83.85%-34.12M
-42.41%8.81M
-17.57%35.99M
90.54%-1.24M
-709.72%-18.56M
1256.08%15.29M
645.39%43.67M
-34.18%-13.10M
223.79%3.04M
-144.77%-1.32M
-1068.91%-8.01M
-293.11%-9.76M
1.36%-2.46M
2408.59%2.96M
-106.24%-685.00K
122.15%5.05M
-106.27%-2.49M
-100.90%-128.00K
-4.11%10.98M
-960.77%-22.82M
--39.77M
16151.49%14.14M
10905.81%11.45M
--2.65M
----
--87.03K
---105.94K
----
--12.08K
-其他流動負債變化
-250.76%-11.16M
123.15%1.32M
-5.22%14.78M
-71.03%3.89M
315.93%7.40M
38.18%-5.68M
-30.30%15.59M
-16.67%13.44M
-126.12%-3.43M
-209.25%-9.19M
110.40%22.37M
47.88%16.13M
218.83%13.12M
-225.07%-2.97M
214.00%10.63M
298.28%10.91M
4.12%4.12M
162.14%2.38M
-41.27%3.39M
-71.15%2.74M
-6.04%3.95M
-163.17%-3.83M
1086.21%5.76M
369.95%9.49M
58.90%4.21M
296.02%6.05M
125.43%486.00K
225.31%2.02M
14.79%2.65M
---3.09M
---1.91M
---1.61M
--2.31M
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非持續經營活動現金淨額
經營活動現金淨額
-0.98%206.63M
-18.42%178.92M
-100.82%-1.56M
-13.13%175.61M
-35.76%208.68M
8.67%219.32M
-21.86%191.00M
7.34%202.16M
123.22%324.84M
36.51%201.83M
87.38%244.43M
34.96%188.33M
19.22%145.53M
13.98%147.85M
112.57%130.45M
85.11%139.54M
218.32%122.07M
76.51%129.72M
57.27%61.37M
68.26%75.38M
151.36%38.35M
240.72%73.49M
1311.86%39.02M
219.57%44.80M
219.03%15.26M
758.98%21.57M
-114.14%-3.22M
1282.95%14.02M
-81.11%4.78M
-105.59%-3.27M
12644.09%22.78M
-3460.65%-1.19M
52152.57%25.31M
965373.71%58.57M
--178.73K
--35.26K
---48.62K
--6.07K
投資活動現金流量
持續投資活動現金淨額
-4.54%61.83M
4.37%55.36M
35.46%58.56M
28.62%54.73M
41.36%64.78M
-31.57%53.04M
-65.96%43.23M
-64.21%42.55M
-49.59%45.83M
-19.70%77.51M
144.45%127.00M
106.86%118.91M
194.08%90.90M
128.27%96.53M
55.91%51.95M
57.99%57.48M
1.21%30.91M
41.86%42.29M
-11.75%33.32M
-15.78%36.38M
-26.96%30.54M
-28.58%29.81M
-2.32%37.76M
47.78%43.20M
71.14%41.81M
-52.42%41.73M
85.48%38.66M
13.04%29.23M
23.74%24.43M
--87.71M
--20.84M
--25.86M
--19.75M
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資本性支出
-2.26%77.19M
14.80%76.18M
5.46%72.72M
18.97%71.42M
46.61%78.97M
-30.93%66.36M
-52.47%68.95M
-57.10%60.03M
-49.05%53.86M
-12.63%96.08M
127.53%145.08M
85.52%139.93M
76.66%105.72M
91.30%109.97M
31.51%63.76M
80.87%75.42M
45.37%59.84M
25.05%57.48M
-3.97%48.48M
-34.31%41.70M
-23.06%41.17M
-9.70%45.97M
4.71%50.49M
90.67%63.48M
61.72%53.50M
-56.17%50.91M
66.40%48.22M
8.67%33.30M
29.23%33.08M
--116.15M
--28.98M
--30.64M
--25.60M
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固定資產交易的淨現金流
-4.54%61.83M
4.37%55.36M
35.46%58.56M
28.62%54.73M
41.36%64.78M
-31.57%53.04M
-65.96%43.23M
-64.21%42.55M
-49.59%45.83M
-19.70%77.51M
144.45%127.00M
106.86%118.91M
194.08%90.90M
128.27%96.53M
55.91%51.95M
57.99%57.48M
1.21%30.91M
41.86%42.29M
-11.75%33.32M
-15.78%36.38M
-26.96%30.54M
-28.58%29.81M
-2.32%37.76M
47.78%43.20M
71.14%41.81M
-52.42%41.73M
85.48%38.66M
13.04%29.23M
23.74%24.43M
--87.71M
--20.84M
--25.86M
--19.75M
----
----
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----
業務交易的淨現金流
92.95%-3.06M
53.73%-36.76M
95.83%-13.89M
61.68%-27.18M
44.72%-43.40M
-564.37%-79.44M
-217.72%-332.77M
-52.61%-70.92M
-36.63%-78.50M
86.85%-11.96M
-86.22%-104.74M
---46.47M
---57.46M
---90.93M
-427.51%-56.24M
----
----
--0.00
--17.17M
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
100.42%1.00M
---1.06B
--0.00
---24.01M
---237.15M
----
--0.00
--0.00
----
----
----
----
----
投資產品交易的淨現金流
97.74%-63.00K
---1.56M
---2.89M
---453.00K
---2.79M
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其他投資活動的淨現金流
----
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--0.00
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-132.25%-68.30M
-509.18%-2.00M
-12460.51%-33.76M
-13782.46%-32.03M
-33097.35%-29.41M
---328.31K
---268.75K
---230.73K
---88.59K
非持續投資活動現金淨額
投資活動現金淨額
41.46%-64.95M
29.29%-93.68M
79.96%-75.34M
27.42%-82.36M
15.96%-110.97M
-48.07%-132.48M
-62.25%-376.00M
31.39%-113.47M
11.00%-132.04M
52.27%-89.47M
-114.18%-231.74M
-187.71%-165.38M
-379.96%-148.36M
-343.30%-187.46M
-569.96%-108.20M
-57.99%-57.48M
-1.21%-30.91M
-41.86%-42.29M
57.23%-16.15M
15.78%-36.38M
26.96%-30.54M
26.82%-29.81M
96.56%-37.76M
-47.78%-43.20M
13.68%-41.81M
89.64%-40.73M
-4710.42%-1.10B
50.97%-29.23M
6.45%-48.44M
-1236.91%-393.16M
-6857.41%-22.84M
-22082.28%-59.62M
-22340.51%-51.78M
-33097.35%-29.41M
---328.31K
---268.75K
---230.73K
---88.59K
融資活動現金流量
持續融資活動現金淨額
-46.34%-139.93M
-6.15%-86.89M
-55.00%82.43M
-2.95%-100.04M
77.40%-95.62M
29.22%-81.85M
162.53%183.18M
-334.03%-97.17M
-26776.36%-423.09M
-381.73%-115.64M
-1025.67%-292.92M
76.10%-22.39M
101.78%1.59M
149.25%41.05M
96.23%-26.02M
-115.11%-93.69M
-1498.35%-89.22M
-86.50%-83.35M
-25241.59%-690.30M
7035.87%620.27M
-118.43%-5.58M
-339.87%-44.69M
-100.25%-2.72M
-143.20%-8.94M
-18.70%30.29M
-95.34%18.63M
22736.15%1.10B
767.41%20.70M
-58.58%37.26M
1372.32%399.43M
--4.83M
---3.10M
--89.95M
-4659.41%-31.39M
--0.00
----
----
---659.62K
債務發行/償還的淨現金流
-14.44%-92.89M
6.39%61.92M
-66.97%137.24M
-111.27%-16.20M
59.01%-81.17M
-51.55%58.20M
502.62%415.49M
-37.00%143.69M
-324.30%-198.00M
43.08%120.11M
-224.88%-103.20M
490.84%228.09M
1001.05%88.28M
265.35%83.95M
113.20%82.64M
-93.79%38.60M
-3.25%-9.80M
-11.78%-50.77M
-20895.30%-625.87M
9902.84%621.50M
-130.58%-9.49M
-322.21%-45.42M
-100.30%-2.98M
-130.62%-6.34M
-16.72%31.03M
113.64%20.44M
21627.98%991.01M
865.08%20.70M
-62.91%37.26M
---149.82M
--4.56M
---2.71M
--100.47M
----
----
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普通股發行/償還的淨現金流
-28760.87%-19.78M
0.01%-139.96M
76.71%-51.67M
67.36%-78.63M
100.03%69.00K
40.61%-139.97M
-17.31%-221.83M
0.22%-240.85M
-189.04%-215.03M
-449.98%-235.70M
-80.53%-189.10M
-82.45%-241.38M
2.37%-74.39M
-1566.63%-42.85M
-3463.71%-104.75M
---132.30M
-1763.84%-76.20M
301.93%2.92M
1505.15%3.11M
--0.00
--4.58M
72600.00%727.00K
-99.87%194.00K
----
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--1.00K
--147.20M
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--0.00
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--0.00
現金股利支付
--12.88M
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發行認股權證所得款項
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---21.78M
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其他融資活動的淨現金流額
0.97%-14.38M
-10953.75%-8.84M
70.06%-3.14M
---5.22M
-44.40%-14.52M
-40.35%-80.00K
-1573.05%-10.49M
100.00%0.00
18.19%-10.06M
-32.56%-57.00K
83.98%-627.00K
---9.10M
-281.95%-12.29M
99.69%-43.00K
94.20%-3.92M
100.00%0.00
-378.31%-3.22M
---13.72M
-107320.63%-67.55M
52.94%-1.23M
8.68%-673.00K
100.00%0.00
100.18%63.00K
---2.60M
---737.00K
-100.33%-1.81M
-12930.26%-34.77M
100.00%0.00
100.00%0.00
1849.55%549.25M
--271.00K
---396.00K
---10.52M
-4659.41%-31.39M
--0.00
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---659.62K
非持續融資活動現金淨額
融資活動現金淨額
-46.34%-139.93M
-6.15%-86.89M
-55.00%82.43M
-2.95%-100.04M
77.40%-95.62M
29.22%-81.85M
162.53%183.18M
-334.03%-97.17M
-26776.36%-423.09M
-381.73%-115.64M
-1025.67%-292.92M
76.10%-22.39M
101.78%1.59M
149.25%41.05M
96.23%-26.02M
-115.11%-93.69M
-1498.35%-89.22M
-86.50%-83.35M
-25241.59%-690.30M
7035.87%620.27M
-118.43%-5.58M
-339.87%-44.69M
-100.25%-2.72M
-143.20%-8.94M
-18.70%30.29M
-95.34%18.63M
22736.15%1.10B
767.41%20.70M
-58.58%37.26M
1372.32%399.43M
--4.83M
---3.10M
--89.95M
-4659.41%-31.39M
--0.00
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---659.62K
現金淨流量
期初現金流
-17.86%9.00M
90.81%11.05M
-22.66%5.92M
-17.41%13.15M
-38.35%10.96M
-62.51%5.79M
-34.56%7.66M
40.61%15.92M
39.96%17.77M
36.45%15.44M
-24.00%11.71M
-57.97%11.32M
-49.08%12.70M
-43.41%11.32M
-97.68%15.40M
480.22%26.93M
718.95%24.94M
406.13%20.00M
11997.41%664.15M
-63.67%4.64M
-66.01%3.04M
-59.56%3.95M
-32.89%5.49M
346.66%12.78M
-2.47%8.96M
63.20%9.77M
36.53%8.18M
-95.90%2.86M
49.06%9.19M
-30.70%5.99M
1110.47%5.99M
9483.41%69.82M
511.39%6.16M
393.69%8.64M
--495.01K
--728.51K
--1.01M
--1.75M
當期現金流變化
-23.34%1.68M
-139.56%-2.04M
373.76%5.12M
12.53%-7.22M
217.94%2.19M
121.66%5.17M
-150.08%-1.87M
-2244.94%-8.26M
-34.69%-1.86M
68.74%2.33M
191.46%3.74M
103.34%385.00K
-169.00%-1.38M
-72.02%1.38M
99.37%-4.08M
-101.75%-11.53M
25.05%2.00M
645.25%4.94M
-41755.17%-644.15M
9147.96%659.51M
-58.20%1.60M
-11.44%-906.00K
-196.79%-1.54M
-237.01%-7.29M
160.42%3.82M
-125.42%-813.00K
-67.04%1.59M
108.34%5.32M
-109.93%-6.32M
229.07%3.20M
3324.90%4.82M
-27234.32%-63.82M
22886.31%63.65M
-233.84%-2.48M
---149.59K
---233.49K
---279.35K
---742.14K
利率變動影響
-163.73%-65.00K
-320.44%-399.00K
-800.00%-405.00K
-288.65%-432.00K
-80.27%102.00K
-81.15%181.00K
97.07%-45.00K
230.86%229.00K
494.66%517.00K
1814.29%960.00K
-392.31%-1.54M
-266.67%-175.00K
-329.82%-131.00K
-106.54%-56.00K
-133.33%-312.00K
-55.32%105.00K
109.06%57.00K
739.22%856.00K
1331.58%936.00K
327.27%235.00K
-840.00%-629.00K
136.56%102.00K
-146.34%-76.00K
132.54%55.00K
16.44%85.00K
-238.12%-279.00K
187.72%164.00K
-313.92%-169.00K
-58.29%73.00K
183.82%202.00K
--57.00K
--79.00K
--175.00K
---241.00K
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期末現金流
-18.77%10.68M
-17.86%9.00M
90.81%11.05M
-22.66%5.92M
-17.41%13.15M
-38.35%10.96M
-62.51%5.79M
-34.56%7.66M
40.61%15.92M
39.96%17.77M
36.45%15.44M
-24.00%11.71M
-57.97%11.32M
-49.08%12.70M
-43.41%11.32M
-97.68%15.40M
480.22%26.93M
718.95%24.94M
406.13%20.00M
11997.41%664.15M
-63.67%4.64M
-66.01%3.04M
-59.56%3.95M
-32.89%5.49M
346.66%12.78M
-2.47%8.96M
-9.66%9.77M
36.53%8.18M
-95.90%2.86M
49.06%9.19M
3031.18%10.82M
1110.47%5.99M
9483.41%69.82M
511.39%6.16M
--345.43K
--495.01K
--728.51K
--1.01M
自由現金流
-0.20%129.44M
-32.83%102.73M
-160.86%-74.28M
-26.69%104.19M
-52.13%129.71M
44.65%152.96M
22.84%122.05M
193.63%142.12M
580.68%270.98M
179.17%105.74M
48.99%99.36M
-24.51%48.40M
-36.03%39.81M
-47.56%37.88M
417.60%66.69M
90.37%64.11M
2308.27%62.23M
162.46%72.23M
212.35%12.88M
280.22%33.68M
92.63%-2.82M
193.80%27.52M
77.70%-11.47M
3.06%-18.69M
-35.14%-38.25M
75.43%-29.34M
-729.76%-51.44M
39.42%-19.28M
-9625.77%-28.30M
-303.91%-119.42M
-3568.44%-6.20M
-90349.85%-31.82M
-498.49%-291.00K
965373.71%58.57M
--178.73K
--35.26K
---48.62K
--6.07K
貨幣單位
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