Weyco Group, Inc.

符号: WEYS

NASDAQ

29.13

USD

今天的市场价格

  • 9.3516

    市盈率

  • -2.3513

    PEG比率

  • 276.95M

    MRK市值

  • 0.03%

    DIV收益率

Weyco Group, Inc. (WEYS) 财务报表

在图表中,您可以看到 的动态默认数字 Weyco Group, Inc. (WEYS). 的默认数据。公司收入显示 204.237 M 的平均值,即 0.032 % 增长率。整个期间的平均毛利润为 75.76 M,即 0.074 %. 平均毛利率为 0.359 %. 公司去年的净收入增长率为 0.022 %,等于 0.110 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Weyco Group, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.053. 在流动资产领域,WEYS 的报告货币为190.109. 这些资产中的很大一部分,即 69.527 是现金和短期投资。与去年的数据相比,该部分的变化率为2.785%. 公司的长期投资虽然不是其重点,但以报告货币计算的8.263(如果有的话)为8.263。这表明与上一报告期相比,16.004% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 9.531. 这一数字表明,-0.705% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 244.493. 这方面的年同比变化率为 0.092%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为39.52,存货估值为 74.89,商誉估值为 12.32(如有. 无形资产总额(如果有)按 33.67 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

205.6569.518.428.1
34.7
15.7
24.5
29.4
18.3
22.4
18.4
21.2
25.3
15.1
12.1
34
18.1
13.5
16.9
23.7
10.7
13.3
9.4
20.1
11.2
8.7
4.2
3.3
6.8
11.2
3.6
9.1
9.3
14.1
8.8
6.6
8.7
7.4
9.1
8.9

balance-sheet.row.short-term-investments

2.630.21.58.3
2.2
5.9
1.5
6
4.6
4.5
5.9
5.2
8
4.7
5
4
6.6
5.6
1.6
0.9
0.2
4.2
2.1
3.3
7.7
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

172.2739.554.253.8
36
51.5
51.5
50.1
51.5
54
55.1
49.6
50.2
44.5
38.8
33
32.1
36
30.6
27.8
30.8
30.1
33.2
20.9
23.9
21.9
19.6
17.7
18.2
18.9
17.6
19.7
19.9
21
19.8
22.9
20.1
18.6
16.4
16.3

balance-sheet.row.inventory

320.2774.912871
59
86.7
72.7
60.3
69.9
97.2
69
63.2
65.4
62.7
56.1
40.4
47
44.6
51
38.5
47.6
43.7
49.7
17.5
13.7
19.5
11.8
11.2
12.4
14.9
10.7
17.1
16.5
22.7
26.8
25
18.2
19.8
12.8
13.8

balance-sheet.row.other-current-assets

16.376.25.94.3
4.6
6
5.4
5.8
6.2
5.8
7.5
6.1
5
6
4.4
3.9
4.3
3.8
2.7
2.6
3.5
3.5
3.2
3.2
2.9
3
12.5
10.7
10.4
14.5
30.6
19.1
17.1
7.2
1.1
1.3
0
0.1
0
-0.1

balance-sheet.row.total-current-assets

714.56190.1206.5157.2
134.3
160
154.1
145.6
145.9
179.5
150
140.1
146.4
128.2
111.5
111.3
101.5
97.8
101.2
92.6
92.5
90.6
95.5
61.7
51.7
53.1
48.1
42.9
47.8
59.5
62.5
65
62.8
65
56.5
55.8
47
45.9
38.3
38.9

balance-sheet.row.property-plant-equipment-net

168.554242.238.7
40.4
51
28.7
31.6
33.7
31.8
33.7
35.1
37.2
31.1
25.7
26.9
28
28.7
28.4
27.4
27.9
29.7
22.2
15.3
16.3
16.6
13.8
2.3
2.7
3.5
4.6
4.9
4.6
3.6
4
4.3
3.8
4.3
4.8
5.4

balance-sheet.row.goodwill

49.2712.312.312.3
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

100.9133.733.634.8
32.9
32.9
32.9
33
33
34.7
34.7
34.7
34.7
34.7
12.7
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

150.184645.947.1
44
44
44
44.1
44.1
45.9
45.9
45.9
45.9
45.9
12.7
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

21.098.37.110
12.8
15.8
18.7
17.7
21.1
20.7
24.5
25
36.2
46.8
58.1
42.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4.141.111.1
1.2
2.5
1.3
0.8
0.7
1.5
2
0.8
0.8
3.4
1.1
2.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

129.9921.923.823.6
24
23.7
23.3
23.1
22.8
19.6
21.3
20.6
18.8
18.1
14.4
13.1
49.5
52.8
49.1
44.5
25
20
17.7
20.9
24
26.2
30.9
37
22.6
16.3
5.7
5
4.4
3.1
2.6
2
1.3
0.9
0.4
0.2

balance-sheet.row.total-non-current-assets

473.94119.2120.2120.5
122.4
136.9
115.9
117.2
122.3
119.5
127.4
127.5
138.9
145.3
111.9
95.9
89.2
92.3
88.4
82.9
63.8
60.6
50.7
36.2
40.3
42.8
44.7
39.3
25.3
19.8
10.3
9.9
9
6.7
6.6
6.3
5.1
5.2
5.2
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1188.5309.3326.6277.7
256.7
296.9
270
262.8
268.2
299
277.4
267.5
285.3
273.5
223.4
207.2
190.6
190.2
189.6
175.5
156.4
151.2
146.2
98
91.9
95.9
92.8
82.2
73.1
79.3
72.8
74.9
71.8
71.7
63.1
62.1
52.1
51.1
43.5
44.5

balance-sheet.row.account-payables

25.128.814.919.2
8.4
12.5
12.8
8.9
11.9
13.3
15.7
14
11.1
12.9
10.4
9.2
7.5
10.5
12.4
12.2
6.7
7.5
11.3
5.3
6
9.4
7.4
6.3
6.8
9.2
5.2
5.9
5.6
9.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

14.54435.23.6
4.2
13.6
5.8
0
4.3
26.6
5.4
12
45
37
5
0
1.3
0.6
11
9.6
11.4
27.9
0
7.5
5.2
8.8
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2.96111
1.1
0.1
0.9
1.2
1.2
0
0.2
1.3
1.2
1.2
0.1
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

36.449.510.77.5
7.7
14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

31.620027.8
33.5
27.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

40.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

59.0314.417.411.7
11.7
15.9
15.8
16.3
11.6
20.1
15.4
12.4
12.7
13.7
12.2
11.1
1.6
1.3
1.1
0.8
0.6
0.6
9
0.5
6.6
8.1
9.5
8.3
7.2
4.3
4.3
3.2
5.5
5.3
9.5
14.1
10.3
10.2
7.1
8.9

balance-sheet.row.total-non-current-liabilities

137.3835.235.241.8
44.4
45
28.3
32
31
33.1
41.7
30.9
33.9
37.2
18.6
18.5
15.2
8.3
8.5
9
8.7
8.1
41.2
3.5
2.8
1.8
1.3
0.9
0
1.7
3.9
3.5
3
3.6
3.4
3
2.1
4.4
3.8
3.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.439.514.711.1
12
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

230.4464.8102.776.3
68.8
86.9
64.5
57.2
60
94.3
79.5
70.5
103.9
102.1
46.3
38.8
32
29.4
41.5
38.9
36.6
52.3
61.5
24.4
20.6
28.1
27.7
15.5
14
15.2
13.4
12.6
14.1
18.7
12.9
17.1
12.4
14.6
10.9
12

balance-sheet.row.preferred-stock

0000.3
0.3
0.3
0.3
0
0
0
0
0
1
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

38.059.59.69.7
9.8
9.9
10.1
10.2
10.5
10.8
10.8
10.9
10.8
10.9
11.4
11.3
11.4
11.5
11.7
11.6
5.7
5.6
3.8
3.7
4
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

710.53180.6164147.8
139
158.8
152.8
150.3
157.5
160.3
160.2
157
149.7
146.3
150.5
146.2
142.6
142.8
134.3
121.3
106.7
88.9
77.1
66
63.6
60.5
58.1
59.8
55.9
59.4
55.9
58.5
54.4
49.5
46.7
42.6
37.4
34.3
51.1
47.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-76.43-17.3-20.2-24.8
-28
-24.5
-21.6
-17.9
-16.6
-18.5
-18
-9.4
-12.5
-13.4
-9
-10.1
-10.5
-4.3
-5.4
0.2
0.4
0.1
-1.1
-7.3
-6
-4.9
-6.6
-6.3
-6
-5.3
-4.7
-4.1
-4.8
-5.2
-5.1
-5.5
-5.9
-5.9
-5.4
-5.4

balance-sheet.row.other-total-stockholders-equity

285.9271.770.568.4
66.9
65.5
64
55.9
50.2
45.8
38
31.7
25.1
22.2
19.5
16
15.2
10.8
7.6
3.4
6.8
4.2
5
11.1
9.8
8
13.6
13.2
9.2
10
8.2
7.9
8.1
8.7
8.6
7.9
8.2
8.1
-13.1
-9.7

balance-sheet.row.total-stockholders-equity

958.06244.5223.9201.4
187.9
210
205.6
198.5
201.6
198.4
190.9
190.2
174.2
166
172.4
164.3
158.7
160.8
148.2
136.6
119.7
98.8
84.8
73.6
71.3
67.8
65.1
66.7
59.1
64.1
59.4
62.3
57.7
53
50.2
45
39.7
36.5
32.6
32.5

balance-sheet.row.total-liabilities-and-stockholders-equity

1188.5309.3326.6277.7
256.7
296.9
270
262.8
268.2
299
277.4
267.5
285.3
273.5
223.4
207.2
190.6
190.2
189.6
175.5
156.4
151.2
146.2
98
91.9
95.9
92.8
82.2
73.1
79.3
72.8
74.9
71.8
71.7
63.1
62.1
52.1
51.1
43.5
44.5

balance-sheet.row.minority-interest

0000
0
0
0
7.1
6.7
6.3
7
6.8
7.2
5.4
4.7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

958.06244.5223.9201.4
187.9
210
205.6
205.7
208.3
204.7
198
197
181.4
171.4
177.1
168.3
158.7
160.8
148.2
136.6
119.7
98.8
84.8
73.6
71.3
67.8
65.1
66.7
59.1
64.1
59.4
62.3
57.7
53
50.2
45
39.7
36.5
32.6
32.5

balance-sheet.row.total-liabilities-and-total-equity

1188.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10.678.57.218.3
15
21.7
20.2
23.6
25.7
25.2
30.5
30.2
44.2
51.6
63
46.8
6.6
5.6
1.6
0.9
0.2
4.2
2.1
3.3
7.7
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50.9813.545.811.1
12
27.7
5.8
0
4.3
26.6
5.4
12
45
37
5
0
1.3
0.6
11
9.6
11.4
27.9
37.8
7.5
5.2
8.8
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-152.04-55.828.9-8.6
-20.5
17.9
-17.1
-23.5
-9.4
8.7
-7.1
-4
27.7
26.7
-2.1
-30
-10.2
-7.3
-4.4
-13.2
0.8
18.9
30.5
-9.3
1.7
5
5.3
-3.3
-6.8
-11.2
-3.6
-9.1
-9.3
-14.1
-8.8
-6.6
-8.7
-7.4
-9.1
-8.9

现金流量表

在 Weyco Group, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.956 的转变。该公司最近通过发行 0.1 扩大了股本,与上一年相比出现了-0.908 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1242000.000. 与上一年相比, -1.167 发生了变化. 在同一时期,公司记录了 2.78, 0 和 -31.14,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-9.29 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -0.69,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

29.3930.229.520.6
-8.5
20.9
20
16.7
17
18.2
19.8
18.2
20.4
16.4
14.1
13.1
17
22.9
21.9
19.4
20.3
17.1
13.2
9.5
10.6
11.1
9.8
9.1
8.1
6.8
6.2
4.9
6.6
5.1
6.5
6.4
5.1
4.3
4.8

cash-flows.row.depreciation-and-amortization

2.682.82.82.8
3.2
3.5
4
4.3
4.1
4
4
4.2
3.6
2.8
2.8
3
2.7
2.6
2.3
2.3
2.6
2.5
2.2
1.6
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1.1
1.1

cash-flows.row.deferred-income-tax

2.452.51.30.9
2.8
-0.9
0.6
2.2
-2.6
0.3
1.1
1.3
1.6
-0.3
0.5
0
0.4
0.1
0.5
0.5
1.2
1
1.2
0.3
1.1
1.3
0.1
-0.2
0.1
0.2
-0.4
0.3
-1.1
-0.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.381.41.51.6
1.4
1.5
1.5
1.6
1.6
1.6
1.5
1.3
1.2
1.2
1.1
0.9
0.1
0
0
0
0
0
0
0
0
-1.4
-0.7
0
0.1
0.2
0
0.1
0.1
0.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

45.7860-66-19.9
32.8
-16.7
-10.6
11.8
25.3
-31.1
-10.1
2.2
-8.7
-4
-15
19.7
-5
-2.4
-14.6
16.2
-4.4
5.1
-1.9
-0.3
-1
-9.6
-0.3
2.4
2.9
-2.5
9.5
-2.8
3.2
8.6
5.3
5
1
4.5
31.2

cash-flows.row.account-receivables

10.1513.5-0.3-18.7
11.4
-0.1
-2.4
0.6
3.2
1
-6.8
0.4
-5.6
-1.3
-4.6
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

44.6853-57-11.3
27.5
-14
-12.4
9.6
27.3
-28.3
-5.8
2
-2.7
-3.7
-14.9
15.8
-2.4
6.4
-12.5
9.1
-3.9
6
-7.4
-3.8
5.8
-7.8
-0.6
1.2
2.5
-4.2
6.3
-0.6
6.2
4.2
0
0
0
0
0

cash-flows.row.account-payables

-0.72-6.1-4.310.8
-4.1
-0.3
3.9
-2.8
-1.4
-2.3
1.6
2.8
-1.8
2.1
1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.31-0.5-4.5-0.6
-2
-2.3
0.3
4.3
-3.9
-1.5
0.9
-3.1
1.3
-1.3
3.4
1.2
-2.6
-8.8
-2.2
7.2
-0.5
-0.9
5.5
3.5
-6.8
-1.8
0.3
1.2
0.4
1.7
3.2
-2.2
-3
4.4
5.3
5
1
4.5
0

cash-flows.row.other-non-cash-items

1.521.810.5
8.3
1.2
-2.5
-3.1
1.7
1.2
1.5
2.5
-0.2
1
-3.4
1.3
0.4
1
-0.4
0.3
0.3
0.6
-0.3
-1.2
-0.6
0.1
0.1
-0.7
-0.2
0.1
0.3
0.4
-0.1
-0.1
-13
-12.3
-7.3
-9.9
-37.1

cash-flows.row.net-cash-provided-by-operating-activities

89.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.82-3.3-2.3-1
-3.4
-7.4
-1.4
-1.6
-6
-2.5
-2.9
-2.7
-9.5
-8.3
-1.7
-1.3
-2.2
-2.7
-3.2
-1.8
-1.1
-9.8
-8.2
-0.7
-1.2
-4.4
-12.1
-0.6
-0.3
-0.2
-1.1
-1.9
-2.5
-0.9
0
0
0
0
0

cash-flows.row.acquisitions-net

000-2.5
0
0
0
0
0
0
0
-3.2
0
-27
-2.6
-9.3
0
0
0
0
0
0
-48.5
0
0
0
0
0.1
0
0
0.1
0.3
0.2
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-35
0
-14.6
-7.9
-15.6
-6.3
-3
-8.4
-0.1
0
-1.2
-22.8
-8.1
-3.1
-8.4
-17.8
-25.2
-6.1
-5.2
-6
0
-5.6
-2
-10.1
-26
-15.6
-33.5
-65.5
-40.1
-21.9
-16.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.772.19.831.7
6.7
13.3
11.3
17.6
5.7
8.2
8.2
14
7.3
13
6.4
7.3
5.8
1.3
6.9
5.3
5.3
4.8
9.9
8.9
5.7
11.4
15.6
13.3
13.7
39.3
53.4
39.1
11.4
10.3
0
0
0
0
0

cash-flows.row.other-investing-activites

1.5600-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
0
0
-0.2
-0.2
0.1
0
0
0.2
0
0
0.2
0
1.3
-0.1
-0.1
0
-0.4
0.1
-0.4
-0.3
-0.2
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-1.05-1.27.4-7
3.2
-8.9
1.8
0.2
-6.7
2.5
-3.3
7.8
-2.4
-23.6
-20.7
-11.6
0.4
-9.7
-14.1
-21.7
-1.7
-10.2
-52.8
8.4
-1
6.3
-6.7
-13.3
-2.2
5.2
-13
-3
-13.1
-7
0
0
0
0
0

cash-flows.row.debt-repayment

-162.88-31.1-89.50
-41
-150.1
-54.5
-35.8
-144.3
-139.3
-107.8
-44
-25
-44.8
0
-1.3
-0.7
-10.4
-1.4
0
0
0
-30.3
0
0
0
0
0
-1.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

34.120.10.30
0
151.5
64.7
35.9
125
166.7
106.1
14.9
35.3
74.1
0
0.7
2.2
1.9
2.9
1.9
2.2
1
1.1
0.3
1.1
0.6
0.5
0.4
0.1
1.1
0.7
0.4
0.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.8-4.3-4.2-2.5
-2.1
-5.6
-11.4
-15.2
-11
-9.9
-8
-4.6
-6.6
-13
-2.3
-2.6
-11.5
-9.9
-5.2
-1.8
0
-3.4
-0.2
-5.8
-6.8
-7.6
-10.4
-0.7
-11.7
-1.9
-8.2
0
-0.4
-1
0
0
0
0
0

cash-flows.row.dividends-paid

-9.39-9.3-7-9.3
-11.8
-9.4
-9.2
-8.9
-8.7
-8.5
-8
-3.9
-10.9
-7.2
-7
-6.6
-5.7
-4.7
-3.7
-2.9
-2.4
-2.1
-1.9
-1.8
-1.7
-1.7
-1.6
-1.4
-1.4
-1.5
-1.7
-1.6
-1.4
-1.3
0
0
0
0
0

cash-flows.row.other-financing-activites

6.82-0.7120.60
33.9
0
-4.5
-0.4
-5.4
0.4
-0.1
-0.9
-1.6
0.5
6.8
1.4
3.2
1.2
4.4
-1.8
-16.6
-9.9
60.2
2.3
-3.6
-0.7
9.5
0
-0.1
-1.2
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.93-45.320.3-11.9
-20.9
-13.7
-14.9
-24.4
-44.4
9.5
-17.8
-38.5
-8.7
9.6
-2.6
-8.3
-12.5
-21.9
-3
-4.7
-16.8
-14.3
28.9
-5
-11
-9.4
-2
-1.7
-14.3
-3.5
-9.2
-1.2
-1.8
-2.3
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.220.4-0.6-0.3
0.4
0.1
-0.4
0.4
0
-0.8
-0.2
-0.4
0
0
0.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

55.7852.4-2.8-12.8
22.7
-13.2
-0.5
9.7
-4.2
5.4
-3.5
-1.3
7
3.2
-22.9
18.5
3.6
-7.5
-7.5
12.3
1.4
1.8
-9.5
13.3
-0.3
-0.4
0.9
-3.6
-4.5
7.6
-5.4
-0.1
-4.9
5.3
0
0
0
0
31.2

cash-flows.row.cash-at-end-of-period

203.0269.316.919.7
32.5
9.8
23
23.5
13.7
17.9
12.5
16
17.3
10.3
7.2
30
11.5
7.9
15.3
22.8
10.5
9.1
7.3
16.9
3.5
3.8
4.2
3.2
6.7
11.2
3.7
9.2
9.2
14.1
0
0
0
0
31.2

cash-flows.row.cash-at-beginning-of-period

147.2416.919.732.5
9.8
23
23.5
13.7
17.9
12.5
16
17.3
10.3
7.2
30
11.5
7.9
15.3
22.8
10.5
9.1
7.3
16.9
3.5
3.8
4.2
3.3
6.8
11.2
3.6
9.1
9.3
14.1
8.8
0
0
0
0
0

cash-flows.row.operating-cash-flow

89.9898.6-29.96.4
40
9.4
13.1
33.5
46.9
-5.7
17.8
29.8
18
17.1
0.1
37.9
15.7
24.2
9.6
38.7
19.9
26.3
14.3
10
11.7
2.7
9.6
11.4
12
5.9
16.8
4.1
10
14.6
0
0
0
0
31.2

cash-flows.row.capital-expenditure

-2.82-3.3-2.3-1
-3.4
-7.4
-1.4
-1.6
-6
-2.5
-2.9
-2.7
-9.5
-8.3
-1.7
-1.3
-2.2
-2.7
-3.2
-1.8
-1.1
-9.8
-8.2
-0.7
-1.2
-4.4
-12.1
-0.6
-0.3
-0.2
-1.1
-1.9
-2.5
-0.9
0
0
0
0
0

cash-flows.row.free-cash-flow

87.1695.3-32.25.4
36.6
2
11.6
31.9
40.9
-8.2
15
27.1
8.4
8.8
-1.6
36.6
13.6
21.4
6.4
36.8
18.8
16.4
6.1
9.2
10.4
-1.7
-2.5
10.8
11.7
5.7
15.7
2.2
7.5
13.7
0
0
0
0
31.2

利润表行

Weyco Group, Inc. 的收入与上期相比变化了 -0.096%。据报告, WEYS 的毛利润为 142.88。该公司的营业费用为 101.86,与上年相比变化了 -2.085%. 折旧和摊销费用为 2.78,与上一会计期间相比变化了 -0.025%. 营业费用报告为 101.86,显示-2.085% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.016%. 营业收入为 41.02,与上年相比变化了0.016%. 净利润的变化率为 0.022%。去年的净收入为30.19.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

303.31318351.7267.6
195.4
304
298.4
283.7
296.9
320.6
320.5
300.3
293.5
271.1
229.2
225.3
221.4
232.6
221
209.5
223
215.8
181.2
131.7
148.2
133.5
127.1
127
129.3
120.6
114.7
122.1
139.5
140.9
148.5
138.9
126.3
117.9
106.7
111.5

income-statement-row.row.cost-of-revenue

126.03175.2207.3160.2
116.8
180
178.3
173.1
184.9
199
197.4
183
178.6
164.4
138.9
140.8
140.3
143.2
135.7
132.7
140
139.3
122.1
94.1
106.1
94.5
90.3
90.9
93.5
87
75.1
81.6
89.2
92
96.2
88.9
83.4
76.6
68.3
71.6

income-statement-row.row.gross-profit

177.28142.9144.4107.4
78.6
124
120.1
110.7
112
121.6
123.1
117.3
114.9
106.7
90.3
84.5
81.1
89.4
85.3
76.7
83
76.4
59.1
37.6
42
39
36.8
36.1
35.8
33.6
39.6
40.5
50.3
48.9
52.3
50
42.9
41.3
38.4
39.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

24.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.61-0.7-0.31.1
0.1
-0.5
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1
1.1
1.1

income-statement-row.row.operating-expenses

98.84101.910481.7
86.2
96.9
94.6
87.3
90.8
91.8
92.4
89.6
85.1
83.5
71.5
67.7
56.6
55.3
51.9
46.1
50
49.2
37.7
24.2
26.1
23.7
22.9
23.5
24.2
25
30.2
33.4
40.4
41.5
42.2
40.3
35.3
34.2
31.1
31.6

income-statement-row.row.cost-and-expenses

224.87277311.4241.9
203
277
272.9
260.3
275.7
290.8
289.8
272.5
263.7
247.9
210.4
208.5
196.9
198.5
187.6
178.8
190.1
188.5
159.8
118.3
132.2
118.2
113.2
114.4
117.7
112
105.3
115
129.6
133.5
138.4
129.2
118.7
110.8
99.4
103.2

income-statement-row.row.interest-income

1.871.10.40.6
0.5
0.8
1
0.8
0.8
0.9
1.2
1.5
1.8
2.2
2.3
1.9
2
2.2
1.9
1
0.5
0.5
0.9
1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.140.50.70.1
0.1
0.2
0
0
0.4
0.2
0.2
0.4
0.6
0.6
0.1
0
0.1
0.4
0.6
0.3
0.5
1.4
1.3
0.3
0.6
0
0.4
0
0
0
0
0
0
0
0.1
0
0.4
0
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

24.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.7-0.2-0.61.6
0.5
0
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0.2
0.3
1.4
0
0
0
0
-0.1
0.3
0
0.6
0
0.9
1.8
1.5
1.1
2.2
0.7
0.6
0.6
0.9
0.6
0.6
0.9
0.9
0.6
0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.61-0.7-0.31.1
0.1
-0.5
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1
1.1
1.1

income-statement-row.row.total-operating-expenses

0.7-0.2-0.61.6
0.5
0
-0.6
-0.2
0.5
-1.4
-0.6
-0.7
-0.1
0.2
0.3
1.4
0
0
0
0
-0.1
0.3
0
0.6
0
0.9
1.8
1.5
1.1
2.2
0.7
0.6
0.6
0.9
0.6
0.6
0.9
0.9
0.6
0.9

income-statement-row.row.interest-expense

0.140.50.70.1
0.1
0.2
0
0
0.4
0.2
0.2
0.4
0.6
0.6
0.1
0
0.1
0.4
0.6
0.3
0.5
1.4
1.3
0.3
0.6
0
0.4
0
0
0
0
0
0
0
0.1
0
0.4
0
0.1
0.1

income-statement-row.row.depreciation-and-amortization

2.12.82.94.5
3.8
3.8
4
4.3
4.1
4
4
4.2
3.6
2.8
2.8
3
2.7
2.6
2.3
2.3
2.6
2.5
2.2
1.6
1.5
1.2
0.6
0.8
1
1.1
1.2
1.2
1.3
1.2
1.2
0.9
1.2
1
1.1
1.1

income-statement-row.row.ebitda-caps

41.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

38.894140.425.7
-7.6
27
25.5
23.4
21.2
29.8
30.7
27.8
29.8
23.2
18.8
16.8
24.5
34.1
33.4
30.7
33
27.3
21.4
13.4
16
15.3
13.9
12.6
11.6
8.6
9.4
7.1
9.9
7.4
10.1
9.7
7.6
7.1
7.3
8.3

income-statement-row.row.income-before-tax

39.9140.939.727.3
-7.1
27.1
25.8
23.9
22.1
29.1
31.1
28.2
30.9
25
21.3
20
26.4
36
34.8
31.4
32.9
26.7
21
14.7
16.5
17
15.3
14.2
12.8
10.8
10.1
7.7
10.5
8.4
10.5
10.3
8.1
7.8
7.8
9

income-statement-row.row.income-tax-expense

10.5210.710.26.8
1.4
6.2
5.8
7.2
5.1
11
11.2
9.9
10.5
8.6
7.2
6.9
9.4
13.1
12.9
11.9
12.6
9.6
7.8
5.2
5.8
5.9
5.5
5.1
4.7
4
3.9
2.8
3.9
3.3
4
3.9
3
3.2
3.5
4.2

income-statement-row.row.net-income

29.3930.229.520.6
-8.5
20.9
20.5
16.5
16.5
18.2
19
17.6
19
15.3
13.7
12.8
17
22.9
21.9
19.4
20.3
17.1
13.2
9.5
10.6
11.1
9.8
9.1
8.1
6.8
6.2
5.8
6.6
5.1
6.5
6.4
5.1
4.6
4.3
4.8

常见问题

什么是 Weyco Group, Inc. (WEYS) 总资产是多少?

Weyco Group, Inc. (WEYS) 总资产为 309342000.000.

什么是企业年收入?

年收入为 152148000.000.

企业利润率是多少?

公司利润率为 0.584.

什么是公司自由现金流?

自由现金流为 9.237.

什么是企业净利润率?

净利润率为 0.097.

企业总收入是多少?

总收入为 0.128.

什么是 Weyco Group, Inc. (WEYS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 30188000.000.

公司总债务是多少?

债务总额为 13510000.000.

营业费用是多少?

运营支出为 101859000.000.

公司现金是多少?

企业现金为 78348000.000.