---
title: "Williams Industrial Services Group Inc. (WLMSQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WLMSQ.US/norm.md"
symbol: "WLMSQ.US"
name: "Williams Industrial Services Group Inc."
parent: "https://longbridge.com/zh-CN/quote/WLMSQ.US.md"
datetime: "2026-03-17T10:26:15.550Z"
locales:
  - [en](https://longbridge.com/en/quote/WLMSQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLMSQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLMSQ.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/WLMSQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WLMSQ.US/norm.md)


# Williams Industrial Services Group Inc. (WLMSQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.10 | -0.0118 | -0.4249 | 0.1367 | -0.1807 |
| ROE | 6774.94% | -2.38% | -133.48% | 44.40% | -65.31% |
| Revenue | 83.34M | 103.47M | 55.82M | 56.69M | 56.06M |
| Net income | -56.10M | -193000.00 | -10.48M | 3.57M | -4.72M |

## 资产负债表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.83M | 114.46M | 108.50M | 116.22M | 115.20M |
| Leverage | -1.30 | 4.65 | 4.45 | 3.38 | 3.76 |
| BVPS | -1.17 | 0.9160 | 0.9304 | 1.32 | 1.17 |
| Turnover | 3.84 | 2.34 | 2.12 | 2.20 | 2.43 |

## 现金流量表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.83M | -2.80M | -3.22M | 4.80M | -12.78M |
| Investing CF | 67000.00 | 168000.00 | -298000.00 | -98000.00 | -438000.00 |
| Financing CF | -3.90M | 2.19M | 2.98M | -4.19M | 9.80M |
| Free CF | 7.76M | -2.02M | 1.33M | -2.58M | -11.34M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2015-03-17 | 2015-03-13 | 2015-03-27 |