加拿大市场个股详情

WBE WestBond Enterprises Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
409.70万总市值-115000市盈率TTM

WestBond Enterprises Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-86.17%6.33万
-85.68%9.97万
-97.37%2.03万
-72.59%7.35万
-72.59%7.35万
-38.24%45.75万
194.93%69.62万
204.79%77.36万
-81.72%26.81万
-81.72%26.81万
-现金和现金等价物
-86.17%6.33万
-85.68%9.97万
-97.37%2.03万
-72.59%7.35万
-72.59%7.35万
-38.24%45.75万
194.93%69.62万
204.79%77.36万
-81.72%26.81万
-81.72%26.81万
-应收账款
27.61%131.01万
38.10%154.7万
46.66%158.42万
-2.64%108.2万
-2.64%108.2万
5.44%102.66万
-23.21%112.02万
-9.65%108.02万
38.06%111.14万
38.06%111.14万
-其他应收款
----
----
----
7.30%23.17万
7.30%23.17万
----
----
----
-30.91%21.59万
-30.91%21.59万
流动资产合计
8.75%374.07万
-2.35%380.28万
-0.98%381.77万
-5.01%336.02万
-5.01%336.02万
-10.35%343.97万
8.08%389.43万
19.32%385.54万
-14.35%353.73万
-14.35%353.73万
非流动资产
-累计折旧
----
----
----
-13.64%-923.18万
-13.64%-923.18万
----
----
----
-13.06%-812.39万
-13.06%-812.39万
-长期股权投资
-14.79%158.62万
-14.01%165.79万
-18.28%172.64万
-23.85%179.43万
-23.85%179.43万
-28.38%186.15万
-32.09%192.81万
-31.28%211.27万
-28.79%235.61万
-28.79%235.61万
-其中：持至到期证券
----
----
----
----
----
----
--1,546
--1,069
----
----
长期应收票据
57.26%5.86万
70.22%5.39万
89.22%4.56万
118.52%4.18万
118.52%4.18万
78.42%3.73万
79.23%3.17万
84.09%2.41万
51.80%1.91万
51.80%1.91万
-其他无形资产
-17.24%6.72万
-31.91%6.72万
-17.73%8.12万
-17.73%8.12万
-17.73%8.12万
-17.73%8.12万
0.00%9.87万
0.00%9.87万
0.00%9.87万
0.00%9.87万
监管资产
27.79%131.19万
38.10%154.7万
46.66%158.42万
-15.18%108.2万
-15.18%108.2万
5.18%102.66万
-23.22%112.02万
-9.65%108.02万
58.46%127.56万
58.46%127.56万
总资产
--1,794
----
----
--0
--0
--0
--0
--0
--16.43万
--16.43万
负债
流动负债
短期借款与资本租赁负债
20.69%89.04万
15.24%105.02万
3.70%99.71万
-44.72%57.43万
-44.72%57.43万
-48.08%73.77万
-36.70%91.13万
-15.73%96.16万
11.51%103.89万
11.51%103.89万
-短期借款
29.15%61.5万
19.13%78万
2.19%72.99万
-61.27%31.01万
-61.27%31.01万
-60.04%47.62万
-46.21%65.47万
-22.46%71.43万
12.12%80.08万
12.12%80.08万
-短期资本租赁负债
5.27%27.54万
5.32%27.02万
8.05%26.72万
10.96%26.42万
10.96%26.42万
14.15%26.16万
15.38%25.65万
12.47%24.73万
9.52%23.81万
9.52%23.81万
-应付账款
8.18%100.31万
-25.14%80.12万
-16.49%93.58万
-18.66%47.05万
-18.66%47.05万
-5.35%92.73万
17.20%107.03万
17.75%112.06万
-15.48%57.84万
-15.48%57.84万
-应付税费
-10.18%349.76万
-9.79%361.15万
-12.05%372.41万
-15.25%383.6万
-15.25%383.6万
-15.43%389.4万
-17.35%400.36万
-16.69%423.46万
-15.00%452.6万
-15.00%452.6万
-其他应付款
----
----
----
----
----
-84.23%1,979
-68.29%4,819
-57.17%7,393
-51.05%9,786
-51.05%9,786
应计费用
----
----
----
14.62%7.28万
14.62%7.28万
----
----
----
10.40%6.35万
10.40%6.35万
流动负债总额
-4.09%189.35万
-9.15%205.58万
7.58%225.68万
-9.88%175.34万
-9.88%175.34万
-17.76%197.42万
-3.82%226.28万
-0.15%209.77万
-13.00%194.56万
-13.00%194.56万
非流动负债
-长期借款
-14.79%158.62万
-14.01%165.79万
-13.40%172.64万
-12.84%179.43万
-12.84%179.43万
-12.32%186.15万
-11.74%192.81万
-11.03%199.36万
-10.37%205.85万
-10.37%205.85万
长期应计费用
-8.30%937.67万
-6.96%964.73万
-5.67%987.96万
-6.34%1,001.87万
-6.34%1,001.87万
-6.03%1,022.52万
-6.49%1,036.88万
-7.05%1,047.37万
-6.06%1,069.65万
-6.06%1,069.65万
衍生品负债
----
----
----
--0
--0
--0
--0
--0
-89.31%3,914
-89.31%3,914
长期拨备
----
----
----
----
----
----
----
-85.72%11.9万
-70.59%29.76万
-70.59%29.76万
非流动负债总额
-8.13%539.11万
-9.56%566.73万
-5.55%598.09万
-13.63%558.94万
-13.63%558.94万
-16.23%586.82万
-12.92%626.65万
-11.85%633.23万
-14.41%647.16万
-14.41%647.16万
所有者权益
股本
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
-普通股股本
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
0.00%420.69万
资本公积
4.49%32.56万
10.71%32.56万
5.95%31.16万
5.95%31.16万
5.95%31.16万
5.95%31.16万
0.00%29.41万
0.00%29.41万
0.00%29.41万
0.00%29.41万
其他股本权益
----
--1
----
----
----
---1
----
----
----
----
总权益
-3.85%1,317.6万
-5.56%1,350.4万
-4.30%1,374.29万
-5.90%1,342.07万
-5.90%1,342.07万
-7.10%1,370.42万
-2.89%1,429.97万
-1.16%1,436.07万
-8.28%1,426.28万
-8.28%1,426.28万
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -86.17%6.33万-85.68%9.97万-97.37%2.03万-72.59%7.35万-72.59%7.35万-38.24%45.75万194.93%69.62万204.79%77.36万-81.72%26.81万-81.72%26.81万
-现金和现金等价物 -86.17%6.33万-85.68%9.97万-97.37%2.03万-72.59%7.35万-72.59%7.35万-38.24%45.75万194.93%69.62万204.79%77.36万-81.72%26.81万-81.72%26.81万
-应收账款 27.61%131.01万38.10%154.7万46.66%158.42万-2.64%108.2万-2.64%108.2万5.44%102.66万-23.21%112.02万-9.65%108.02万38.06%111.14万38.06%111.14万
-其他应收款 ------------7.30%23.17万7.30%23.17万-------------30.91%21.59万-30.91%21.59万
流动资产合计 8.75%374.07万-2.35%380.28万-0.98%381.77万-5.01%336.02万-5.01%336.02万-10.35%343.97万8.08%389.43万19.32%385.54万-14.35%353.73万-14.35%353.73万
非流动资产
-累计折旧 -------------13.64%-923.18万-13.64%-923.18万-------------13.06%-812.39万-13.06%-812.39万
-长期股权投资 -14.79%158.62万-14.01%165.79万-18.28%172.64万-23.85%179.43万-23.85%179.43万-28.38%186.15万-32.09%192.81万-31.28%211.27万-28.79%235.61万-28.79%235.61万
-其中：持至到期证券 --------------------------1,546--1,069--------
长期应收票据 57.26%5.86万70.22%5.39万89.22%4.56万118.52%4.18万118.52%4.18万78.42%3.73万79.23%3.17万84.09%2.41万51.80%1.91万51.80%1.91万
-其他无形资产 -17.24%6.72万-31.91%6.72万-17.73%8.12万-17.73%8.12万-17.73%8.12万-17.73%8.12万0.00%9.87万0.00%9.87万0.00%9.87万0.00%9.87万
监管资产 27.79%131.19万38.10%154.7万46.66%158.42万-15.18%108.2万-15.18%108.2万5.18%102.66万-23.22%112.02万-9.65%108.02万58.46%127.56万58.46%127.56万
总资产 --1,794----------0--0--0--0--0--16.43万--16.43万
负债
流动负债
短期借款与资本租赁负债 20.69%89.04万15.24%105.02万3.70%99.71万-44.72%57.43万-44.72%57.43万-48.08%73.77万-36.70%91.13万-15.73%96.16万11.51%103.89万11.51%103.89万
-短期借款 29.15%61.5万19.13%78万2.19%72.99万-61.27%31.01万-61.27%31.01万-60.04%47.62万-46.21%65.47万-22.46%71.43万12.12%80.08万12.12%80.08万
-短期资本租赁负债 5.27%27.54万5.32%27.02万8.05%26.72万10.96%26.42万10.96%26.42万14.15%26.16万15.38%25.65万12.47%24.73万9.52%23.81万9.52%23.81万
-应付账款 8.18%100.31万-25.14%80.12万-16.49%93.58万-18.66%47.05万-18.66%47.05万-5.35%92.73万17.20%107.03万17.75%112.06万-15.48%57.84万-15.48%57.84万
-应付税费 -10.18%349.76万-9.79%361.15万-12.05%372.41万-15.25%383.6万-15.25%383.6万-15.43%389.4万-17.35%400.36万-16.69%423.46万-15.00%452.6万-15.00%452.6万
-其他应付款 ---------------------84.23%1,979-68.29%4,819-57.17%7,393-51.05%9,786-51.05%9,786
应计费用 ------------14.62%7.28万14.62%7.28万------------10.40%6.35万10.40%6.35万
流动负债总额 -4.09%189.35万-9.15%205.58万7.58%225.68万-9.88%175.34万-9.88%175.34万-17.76%197.42万-3.82%226.28万-0.15%209.77万-13.00%194.56万-13.00%194.56万
非流动负债
-长期借款 -14.79%158.62万-14.01%165.79万-13.40%172.64万-12.84%179.43万-12.84%179.43万-12.32%186.15万-11.74%192.81万-11.03%199.36万-10.37%205.85万-10.37%205.85万
长期应计费用 -8.30%937.67万-6.96%964.73万-5.67%987.96万-6.34%1,001.87万-6.34%1,001.87万-6.03%1,022.52万-6.49%1,036.88万-7.05%1,047.37万-6.06%1,069.65万-6.06%1,069.65万
衍生品负债 --------------0--0--0--0--0-89.31%3,914-89.31%3,914
长期拨备 -----------------------------85.72%11.9万-70.59%29.76万-70.59%29.76万
非流动负债总额 -8.13%539.11万-9.56%566.73万-5.55%598.09万-13.63%558.94万-13.63%558.94万-16.23%586.82万-12.92%626.65万-11.85%633.23万-14.41%647.16万-14.41%647.16万
所有者权益
股本 0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万
-普通股股本 0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万0.00%420.69万
资本公积 4.49%32.56万10.71%32.56万5.95%31.16万5.95%31.16万5.95%31.16万5.95%31.16万0.00%29.41万0.00%29.41万0.00%29.41万0.00%29.41万
其他股本权益 ------1---------------1----------------
总权益 -3.85%1,317.6万-5.56%1,350.4万-4.30%1,374.29万-5.90%1,342.07万-5.90%1,342.07万-7.10%1,370.42万-2.89%1,429.97万-1.16%1,436.07万-8.28%1,426.28万-8.28%1,426.28万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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