加拿大市场个股详情

WPK Winpak Ltd

添加自选
  • 49.440
  • +0.050+0.10%
延时15分钟行情交易中 11/25 09:31 (美东)
31.17亿总市值15.84市盈率TTM

Winpak Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/25
(Q4)2022/12/25
资产
流动资产
现金及现金等价物和短期投资
0.57%5.16亿
7.83%4.9亿
31.84%5.54亿
35.92%5.42亿
35.92%5.42亿
36.00%5.13亿
23.23%4.55亿
8.62%4.2亿
5.62%3.99亿
5.62%3.99亿
-现金和现金等价物
0.57%5.16亿
7.83%4.9亿
31.84%5.54亿
35.92%5.42亿
35.92%5.42亿
36.00%5.13亿
23.23%4.55亿
8.62%4.2亿
5.62%3.99亿
5.62%3.99亿
应收款项
18.09%2.29亿
9.20%2.22亿
0.08%2.04亿
2.07%2.12亿
2.07%2.12亿
-8.82%1.94亿
-8.12%2.03亿
2.85%2.04亿
10.90%2.08亿
10.90%2.08亿
-应收账款
17.37%2.22亿
8.14%2.14亿
0.77%2.02亿
2.47%1.92亿
2.47%1.92亿
-8.18%1.89亿
-6.18%1.98亿
5.38%2亿
13.30%1.87亿
13.30%1.87亿
-应收税费
50.38%635.2万
52.11%746.1万
-37.53%229.7万
27.76%456.5万
27.76%456.5万
-30.77%422.4万
-49.93%490.5万
-55.50%367.7万
-63.63%357.3万
-63.63%357.3万
-其他应收款
----
----
----
-7.88%1,527万
-7.88%1,527万
----
----
----
39.04%1,657.6万
39.04%1,657.6万
存货
-3.81%2.33亿
-15.19%2.27亿
-22.88%2.17亿
-23.72%2.2亿
-23.72%2.2亿
-13.89%2.42亿
2.86%2.68亿
33.39%2.82亿
54.03%2.88亿
54.03%2.88亿
预付费用
-25.11%814.4万
-6.01%878.3万
30.91%1,053.7万
59.62%894.2万
59.62%894.2万
46.33%1,087.5万
-0.79%934.5万
-17.53%804.9万
-16.41%560.2万
-16.41%560.2万
套期保值资产
109.38%26.8万
--0
-87.88%4.8万
--154.2万
--154.2万
--12.8万
--131.7万
15.45%39.6万
--0
--0
流动资产合计
2.73%9.86亿
1.25%9.48亿
7.85%9.86亿
9.34%9.84亿
9.34%9.84亿
9.30%9.59亿
8.89%9.36亿
13.37%9.15亿
18.67%9亿
18.67%9亿
非流动资产
固定资产净额
14.92%6.07亿
14.70%5.93亿
11.98%5.78亿
4.78%5.43亿
4.78%5.43亿
2.28%5.28亿
0.13%5.17亿
0.02%5.16亿
0.65%5.19亿
0.65%5.19亿
-固定资产
----
----
----
5.89%11.43亿
5.89%11.43亿
----
----
----
3.58%10.8亿
3.58%10.8亿
-累计折旧
----
----
----
-6.91%-6亿
-6.91%-6亿
----
----
----
-6.45%-5.61亿
-6.45%-5.61亿
商誉及其他无形资产
-4.93%3,063.5万
-4.50%3,108.7万
-4.33%3,146.6万
-3.86%3,183.3万
-3.86%3,183.3万
-3.68%3,222.3万
-3.86%3,255.1万
-3.90%3,288.9万
-3.95%3,311万
-3.95%3,311万
-商誉
----
----
----
0.00%1,843.5万
0.00%1,843.5万
----
----
----
0.00%1,843.5万
0.00%1,843.5万
-其他无形资产
----
----
----
-8.70%1,339.8万
-8.70%1,339.8万
----
----
----
-8.49%1,467.5万
-8.49%1,467.5万
确认的养老福利金
-0.51%1,106.2万
-0.77%1,120万
2.38%1,159.1万
13.22%1,220.9万
13.22%1,220.9万
-11.15%1,111.9万
-18.16%1,128.7万
-23.45%1,132.2万
-20.40%1,078.3万
-20.40%1,078.3万
非流动资产合计
13.50%6.48亿
13.27%6.35亿
10.82%6.21亿
4.43%5.87亿
4.43%5.87亿
1.63%5.71亿
-0.56%5.61亿
-0.83%5.61亿
-0.14%5.62亿
-0.14%5.62亿
总资产
6.75%16.34亿
5.75%15.83亿
8.98%16.08亿
7.45%15.71亿
7.45%15.71亿
6.31%15.31亿
5.15%14.97亿
7.52%14.75亿
10.65%14.62亿
10.65%14.62亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
51.55%200.2万
51.55%200.2万
----
----
----
0.53%132.1万
0.53%132.1万
-短期资本租赁负债
----
----
----
51.55%200.2万
51.55%200.2万
----
----
----
0.53%132.1万
0.53%132.1万
应付款项
31.98%1.17亿
22.42%1.04亿
22.49%1.21亿
-37.81%5,203.6万
-37.81%5,203.6万
-28.34%8,856.4万
-36.30%8,465.3万
-11.49%9,855.7万
28.95%8,367.8万
28.95%8,367.8万
-应付账款
32.00%1.12亿
24.30%1.01亿
26.42%1.16亿
-25.06%4,892.7万
-25.06%4,892.7万
-23.25%8,457.6万
-35.34%8,136.9万
-15.13%9,195.5万
2.35%6,528.5万
2.35%6,528.5万
-应付税费
31.70%525.2万
-24.21%248.9万
-32.34%446.7万
-83.10%310.9万
-83.10%310.9万
-70.20%398.8万
-53.44%328.4万
120.29%660.2万
1,569.06%1,839.3万
1,569.06%1,839.3万
现行拨备
--60万
--60万
----
----
----
----
----
----
----
----
递延负债
38.44%104.8万
20.87%95万
-56.63%55.9万
-43.61%147.8万
-43.61%147.8万
373.13%75.7万
-56.50%78.6万
-50.86%128.9万
-25.18%262.1万
-25.18%262.1万
其他流动负债
----
3,087.50%76.5万
-44.59%41万
3.57%3,843万
3.57%3,843万
-81.91%33.5万
-95.56%2.4万
549.12%74万
35.77%3,710.4万
35.77%3,710.4万
流动负债总额
32.22%1.19亿
23.97%1.06亿
20.98%1.22亿
-24.68%9,394.6万
-24.68%9,394.6万
-28.61%8,965.6万
-36.81%8,546.3万
-11.83%1.01亿
28.53%1.25亿
28.53%1.25亿
非流动负债
长期借款与租赁负债
----
----
----
5.56%1,183.5万
5.56%1,183.5万
----
----
----
-7.94%1,121.2万
-7.94%1,121.2万
-长期租赁负债
----
----
----
5.56%1,183.5万
5.56%1,183.5万
----
----
----
-7.94%1,121.2万
-7.94%1,121.2万
长期拨备
-1.70%1,116.2万
-1.95%1,138.7万
3.97%1,230.9万
0.00%85万
0.00%85万
-8.02%1,135.5万
-7.66%1,161.3万
-7.87%1,183.9万
0.00%85万
0.00%85万
员工福利
-25.57%624.3万
-36.55%586.1万
-36.22%550万
-23.66%636.2万
-23.66%636.2万
-23.97%838.8万
-12.75%923.7万
-15.58%862.4万
-15.28%833.4万
-15.28%833.4万
递延负债
-3.77%7,054.9万
-4.76%7,042.5万
-5.72%7,280.1万
-4.80%7,482.4万
-4.80%7,482.4万
-11.69%7,331.1万
-12.43%7,394.4万
-10.28%7,721.5万
-8.67%7,859.4万
-8.67%7,859.4万
非流动负债总额
-5.48%8,795.4万
-7.51%8,767.3万
-7.24%9,061万
-5.17%9,387.1万
-5.17%9,387.1万
-12.54%9,305.4万
-11.90%9,479.4万
-10.49%9,767.8万
-9.12%9,899万
-9.12%9,899万
负债总额
13.02%2.06亿
7.41%1.94亿
7.08%2.12亿
-16.05%1.88亿
-16.05%1.88亿
-21.24%1.83亿
-25.78%1.8亿
-11.18%1.98亿
8.62%2.24亿
8.62%2.24亿
所有者权益
股本
-3.00%2,831.9万
-3.00%2,831.9万
-1.08%2,888万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
-普通股股本
-3.00%2,831.9万
-3.00%2,831.9万
-1.08%2,888万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
0.00%2,919.5万
留存收益
6.27%13.64亿
6.14%13.28亿
9.93%13.33亿
12.34%13.19亿
12.34%13.19亿
12.24%12.83亿
12.15%12.51亿
11.92%12.12亿
11.76%11.75亿
11.76%11.75亿
不影响留存收益的损益
243.18%18.9万
-154.23%-62.2万
-50.29%-26.3万
240.02%136.1万
240.02%136.1万
90.27%-13.2万
389.65%114.7万
-204.17%-17.5万
-85.50%-97.2万
-85.50%-97.2万
股东权益总额
6.09%13.92亿
5.79%13.55亿
9.67%13.61亿
12.24%13.5亿
12.24%13.5亿
12.05%13.13亿
11.98%12.81亿
11.58%12.41亿
11.41%12.03亿
11.41%12.03亿
非控制性权益
-1.20%3,487.2万
-3.98%3,404.9万
-4.50%3,385.5万
-6.66%3,360.2万
-6.66%3,360.2万
-3.03%3,529.4万
-3.15%3,546.1万
-2.01%3,545万
-0.33%3,600.1万
-0.33%3,600.1万
总权益
5.90%14.27亿
5.53%13.9亿
9.27%13.95亿
11.69%13.84亿
11.69%13.84亿
11.60%13.48亿
11.51%13.17亿
11.15%12.77亿
11.03%12.39亿
11.03%12.39亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/25(Q4)2022/12/25
资产
流动资产
现金及现金等价物和短期投资 0.57%5.16亿7.83%4.9亿31.84%5.54亿35.92%5.42亿35.92%5.42亿36.00%5.13亿23.23%4.55亿8.62%4.2亿5.62%3.99亿5.62%3.99亿
-现金和现金等价物 0.57%5.16亿7.83%4.9亿31.84%5.54亿35.92%5.42亿35.92%5.42亿36.00%5.13亿23.23%4.55亿8.62%4.2亿5.62%3.99亿5.62%3.99亿
应收款项 18.09%2.29亿9.20%2.22亿0.08%2.04亿2.07%2.12亿2.07%2.12亿-8.82%1.94亿-8.12%2.03亿2.85%2.04亿10.90%2.08亿10.90%2.08亿
-应收账款 17.37%2.22亿8.14%2.14亿0.77%2.02亿2.47%1.92亿2.47%1.92亿-8.18%1.89亿-6.18%1.98亿5.38%2亿13.30%1.87亿13.30%1.87亿
-应收税费 50.38%635.2万52.11%746.1万-37.53%229.7万27.76%456.5万27.76%456.5万-30.77%422.4万-49.93%490.5万-55.50%367.7万-63.63%357.3万-63.63%357.3万
-其他应收款 -------------7.88%1,527万-7.88%1,527万------------39.04%1,657.6万39.04%1,657.6万
存货 -3.81%2.33亿-15.19%2.27亿-22.88%2.17亿-23.72%2.2亿-23.72%2.2亿-13.89%2.42亿2.86%2.68亿33.39%2.82亿54.03%2.88亿54.03%2.88亿
预付费用 -25.11%814.4万-6.01%878.3万30.91%1,053.7万59.62%894.2万59.62%894.2万46.33%1,087.5万-0.79%934.5万-17.53%804.9万-16.41%560.2万-16.41%560.2万
套期保值资产 109.38%26.8万--0-87.88%4.8万--154.2万--154.2万--12.8万--131.7万15.45%39.6万--0--0
流动资产合计 2.73%9.86亿1.25%9.48亿7.85%9.86亿9.34%9.84亿9.34%9.84亿9.30%9.59亿8.89%9.36亿13.37%9.15亿18.67%9亿18.67%9亿
非流动资产
固定资产净额 14.92%6.07亿14.70%5.93亿11.98%5.78亿4.78%5.43亿4.78%5.43亿2.28%5.28亿0.13%5.17亿0.02%5.16亿0.65%5.19亿0.65%5.19亿
-固定资产 ------------5.89%11.43亿5.89%11.43亿------------3.58%10.8亿3.58%10.8亿
-累计折旧 -------------6.91%-6亿-6.91%-6亿-------------6.45%-5.61亿-6.45%-5.61亿
商誉及其他无形资产 -4.93%3,063.5万-4.50%3,108.7万-4.33%3,146.6万-3.86%3,183.3万-3.86%3,183.3万-3.68%3,222.3万-3.86%3,255.1万-3.90%3,288.9万-3.95%3,311万-3.95%3,311万
-商誉 ------------0.00%1,843.5万0.00%1,843.5万------------0.00%1,843.5万0.00%1,843.5万
-其他无形资产 -------------8.70%1,339.8万-8.70%1,339.8万-------------8.49%1,467.5万-8.49%1,467.5万
确认的养老福利金 -0.51%1,106.2万-0.77%1,120万2.38%1,159.1万13.22%1,220.9万13.22%1,220.9万-11.15%1,111.9万-18.16%1,128.7万-23.45%1,132.2万-20.40%1,078.3万-20.40%1,078.3万
非流动资产合计 13.50%6.48亿13.27%6.35亿10.82%6.21亿4.43%5.87亿4.43%5.87亿1.63%5.71亿-0.56%5.61亿-0.83%5.61亿-0.14%5.62亿-0.14%5.62亿
总资产 6.75%16.34亿5.75%15.83亿8.98%16.08亿7.45%15.71亿7.45%15.71亿6.31%15.31亿5.15%14.97亿7.52%14.75亿10.65%14.62亿10.65%14.62亿
负债
流动负债
短期借款与资本租赁负债 ------------51.55%200.2万51.55%200.2万------------0.53%132.1万0.53%132.1万
-短期资本租赁负债 ------------51.55%200.2万51.55%200.2万------------0.53%132.1万0.53%132.1万
应付款项 31.98%1.17亿22.42%1.04亿22.49%1.21亿-37.81%5,203.6万-37.81%5,203.6万-28.34%8,856.4万-36.30%8,465.3万-11.49%9,855.7万28.95%8,367.8万28.95%8,367.8万
-应付账款 32.00%1.12亿24.30%1.01亿26.42%1.16亿-25.06%4,892.7万-25.06%4,892.7万-23.25%8,457.6万-35.34%8,136.9万-15.13%9,195.5万2.35%6,528.5万2.35%6,528.5万
-应付税费 31.70%525.2万-24.21%248.9万-32.34%446.7万-83.10%310.9万-83.10%310.9万-70.20%398.8万-53.44%328.4万120.29%660.2万1,569.06%1,839.3万1,569.06%1,839.3万
现行拨备 --60万--60万--------------------------------
递延负债 38.44%104.8万20.87%95万-56.63%55.9万-43.61%147.8万-43.61%147.8万373.13%75.7万-56.50%78.6万-50.86%128.9万-25.18%262.1万-25.18%262.1万
其他流动负债 ----3,087.50%76.5万-44.59%41万3.57%3,843万3.57%3,843万-81.91%33.5万-95.56%2.4万549.12%74万35.77%3,710.4万35.77%3,710.4万
流动负债总额 32.22%1.19亿23.97%1.06亿20.98%1.22亿-24.68%9,394.6万-24.68%9,394.6万-28.61%8,965.6万-36.81%8,546.3万-11.83%1.01亿28.53%1.25亿28.53%1.25亿
非流动负债
长期借款与租赁负债 ------------5.56%1,183.5万5.56%1,183.5万-------------7.94%1,121.2万-7.94%1,121.2万
-长期租赁负债 ------------5.56%1,183.5万5.56%1,183.5万-------------7.94%1,121.2万-7.94%1,121.2万
长期拨备 -1.70%1,116.2万-1.95%1,138.7万3.97%1,230.9万0.00%85万0.00%85万-8.02%1,135.5万-7.66%1,161.3万-7.87%1,183.9万0.00%85万0.00%85万
员工福利 -25.57%624.3万-36.55%586.1万-36.22%550万-23.66%636.2万-23.66%636.2万-23.97%838.8万-12.75%923.7万-15.58%862.4万-15.28%833.4万-15.28%833.4万
递延负债 -3.77%7,054.9万-4.76%7,042.5万-5.72%7,280.1万-4.80%7,482.4万-4.80%7,482.4万-11.69%7,331.1万-12.43%7,394.4万-10.28%7,721.5万-8.67%7,859.4万-8.67%7,859.4万
非流动负债总额 -5.48%8,795.4万-7.51%8,767.3万-7.24%9,061万-5.17%9,387.1万-5.17%9,387.1万-12.54%9,305.4万-11.90%9,479.4万-10.49%9,767.8万-9.12%9,899万-9.12%9,899万
负债总额 13.02%2.06亿7.41%1.94亿7.08%2.12亿-16.05%1.88亿-16.05%1.88亿-21.24%1.83亿-25.78%1.8亿-11.18%1.98亿8.62%2.24亿8.62%2.24亿
所有者权益
股本 -3.00%2,831.9万-3.00%2,831.9万-1.08%2,888万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万
-普通股股本 -3.00%2,831.9万-3.00%2,831.9万-1.08%2,888万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万0.00%2,919.5万
留存收益 6.27%13.64亿6.14%13.28亿9.93%13.33亿12.34%13.19亿12.34%13.19亿12.24%12.83亿12.15%12.51亿11.92%12.12亿11.76%11.75亿11.76%11.75亿
不影响留存收益的损益 243.18%18.9万-154.23%-62.2万-50.29%-26.3万240.02%136.1万240.02%136.1万90.27%-13.2万389.65%114.7万-204.17%-17.5万-85.50%-97.2万-85.50%-97.2万
股东权益总额 6.09%13.92亿5.79%13.55亿9.67%13.61亿12.24%13.5亿12.24%13.5亿12.05%13.13亿11.98%12.81亿11.58%12.41亿11.41%12.03亿11.41%12.03亿
非控制性权益 -1.20%3,487.2万-3.98%3,404.9万-4.50%3,385.5万-6.66%3,360.2万-6.66%3,360.2万-3.03%3,529.4万-3.15%3,546.1万-2.01%3,545万-0.33%3,600.1万-0.33%3,600.1万
总权益 5.90%14.27亿5.53%13.9亿9.27%13.95亿11.69%13.84亿11.69%13.84亿11.60%13.48亿11.51%13.17亿11.15%12.77亿11.03%12.39亿11.03%12.39亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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