加拿大市場個股詳情

WBE WestBond Enterprises Corp

添加自選
  • 0.150
  • -0.005-3.23%
延時15分鐘行情已收盤 12/10 16:00 (美東)
534.39萬總市值-37500市盈率TTM

WestBond Enterprises Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
173.37%63.72萬
189.71%19.58萬
-74.51%49.28萬
789.23%19.56萬
-23.13%28.24萬
-54.53%23.31萬
-120.18%-21.83萬
86.54%193.33萬
-106.50%-2.84萬
-58.00%36.74萬
持續經營淨收入
-4.95%7.11萬
118.11%1.26萬
-136.67%-21.07萬
-3,413.24%-16.42萬
-172.06%-5.18萬
-59.13%7.48萬
-116.70%-6.94萬
-17.12%57.46萬
-102.10%-4,675
-108.72%-1.91萬
持續經營損益
----
----
----
----
----
----
----
-26.69%-4.14萬
-356.52%-3.75萬
118.44%1,546
折舊攤銷及損耗
-3.99%30.89萬
-0.21%30.94萬
9.90%127.25萬
-5.88%31.78萬
18.89%32.29萬
15.46%32.18萬
14.86%31.01萬
13.70%115.79萬
33.67%33.76萬
8.19%27.16萬
資產準備金與勾銷
--0
---2萬
-140.00%-2萬
----
----
--0
--0
--5萬
----
----
遞延稅費
-4.19%2.73萬
121.11%5,272
-134.65%-9.06萬
-293.03%-7.64萬
-2,684.38%-1.77萬
-58.78%2.85萬
-116.40%-2.5萬
-1.63%26.15萬
-54.94%3.96萬
-99.13%685
其他非現金項目
-33.83%2.39萬
-5.53%3.05萬
3.30%14.72萬
66.73%4.57萬
-30.36%3.31萬
10.83%3.62萬
-7.68%3.23萬
-16.30%14.25萬
-32.17%2.74萬
12.90%4.75萬
營運資金變化
796.77%19.31萬
68.10%-14.19萬
48.25%-15.01萬
121.74%9.11萬
167.04%23.13萬
85.63%-2.77萬
-288.79%-44.48萬
49.82%-29萬
-402.95%-41.93萬
-76.44%8.66萬
-應收款項(增)減
-282.38%-6.79萬
43.44%-28.41萬
159.12%6,423
326.75%23.45萬
145.76%23.69萬
199.63%3.73萬
-1,595.96%-50.22萬
96.33%-1.09萬
23.36%-10.34萬
-80.24%9.64萬
-存貨(增)減
1,108.74%29.59萬
118.49%3.55萬
-391.75%-32.88萬
373.74%4.63萬
-191.54%-15.36萬
-751.29%-2.93萬
-351.07%-19.23萬
162.35%11.27萬
-114.42%-1.69萬
158.28%16.78萬
-預付費用(增)減
12.53%9.71萬
-151.10%-9.4萬
192.22%29.86萬
136.27%8.42萬
-18.39%-5.58萬
207.77%8.63萬
417.50%18.39萬
-805.85%-32.38萬
-2,583.01%-23.21萬
-162.22%-4.71萬
-應付款項及應計費用(減)增
-8.21%-13.19萬
204.88%20.06萬
-85.37%-12.62萬
-309.83%-27.39萬
256.24%20.38萬
-52.47%-12.19萬
-68.53%6.58萬
53.66%-6.81萬
11.11%-6.68萬
-241.80%-13.04萬
已支付退稅
106.47%1.3萬
--0
-682.30%-45.56萬
107.48%1,608
-994.06%-23.53萬
-240.32%-20.03萬
0.00%-2.15萬
115.63%7.82萬
71.36%-2.15萬
71.36%-2.15萬
非持續經營活動現金淨額
經營活動現金淨額
173.37%63.72萬
189.71%19.58萬
-74.51%49.28萬
789.23%19.56萬
-23.13%28.24萬
-54.53%23.31萬
-120.18%-21.83萬
86.54%193.33萬
-106.50%-2.84萬
-58.00%36.74萬
投資活動現金流量
持續投資活動現金淨額
11.86%-8.98萬
84.96%-2.48萬
5.05%-41.05萬
7.89%-8.96萬
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
固定資產交易淨額
11.86%-8.98萬
84.96%-2.48萬
5.05%-41.05萬
7.89%-8.96萬
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
非持續投資活動現金淨額
投資活動現金淨額
11.86%-8.98萬
84.96%-2.48萬
5.05%-41.05萬
7.89%-8.96萬
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
融資活動現金流量
持續融資活動現金淨額
-906.72%-52.28萬
-171.81%-23.7萬
97.36%-4.48萬
77.47%-5.82萬
43.15%-26.47萬
88.11%-5.19萬
161.68%33萬
11.08%-169.55萬
69.40%-25.83萬
-54.83%-46.55萬
債務發行/償還的淨額
-3,114.55%-49.86萬
-159.95%-21.28萬
109.32%9.57萬
94.68%-1.23萬
3.56%-23.15萬
93.40%-1.55萬
210.65%35.5萬
-21.44%-102.64萬
63.10%-23.07萬
7.26%-24.01萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
40.00%-53.44萬
--0
---17.81萬
已付利息(籌資活動產生的現金流)
33.57%-2.42萬
3.22%-2.42萬
-4.23%-14.04萬
-66.18%-4.59萬
29.99%-3.31萬
-53.65%-3.64萬
30.81%-2.5萬
21.17%-13.47萬
32.43%-2.76萬
-13.25%-4.73萬
非持續融資活動現金淨額
融資活動現金淨額
-906.72%-52.28萬
-171.81%-23.7萬
97.36%-4.48萬
77.47%-5.82萬
43.15%-26.47萬
88.11%-5.19萬
161.68%33萬
11.08%-169.55萬
69.40%-25.83萬
-54.83%-46.55萬
現金淨流量
期初現金流
121.56%4.51萬
51.04%11.1萬
-72.59%7.35萬
-96.72%6.33萬
-85.68%9.97萬
-97.37%2.03萬
-72.59%7.35萬
-81.72%26.81萬
160.20%192.72萬
194.93%69.62萬
當期現金流變化
-68.85%2.47萬
-24.04%-6.59萬
119.29%3.75萬
112.43%4.77萬
84.75%-3.64萬
202.46%7.93萬
-110.51%-5.31萬
83.76%-19.46萬
18.75%-38.4萬
-147.30%-23.87萬
期末現金流
-29.98%6.98萬
121.56%4.51萬
51.08%11.1萬
51.08%11.1萬
-86.17%6.33萬
-85.68%9.97萬
-97.37%2.03萬
-72.59%7.35萬
-72.59%7.35萬
-38.24%45.75萬
自由現金流
317.07%54.75萬
144.65%17.11萬
-94.52%8.23萬
184.27%10.59萬
0.62%22.82萬
-63.46%13.13萬
-136.82%-38.31萬
111.78%150.09萬
-133.84%-12.57萬
-71.83%22.68萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 173.37%63.72萬189.71%19.58萬-74.51%49.28萬789.23%19.56萬-23.13%28.24萬-54.53%23.31萬-120.18%-21.83萬86.54%193.33萬-106.50%-2.84萬-58.00%36.74萬
持續經營淨收入 -4.95%7.11萬118.11%1.26萬-136.67%-21.07萬-3,413.24%-16.42萬-172.06%-5.18萬-59.13%7.48萬-116.70%-6.94萬-17.12%57.46萬-102.10%-4,675-108.72%-1.91萬
持續經營損益 -----------------------------26.69%-4.14萬-356.52%-3.75萬118.44%1,546
折舊攤銷及損耗 -3.99%30.89萬-0.21%30.94萬9.90%127.25萬-5.88%31.78萬18.89%32.29萬15.46%32.18萬14.86%31.01萬13.70%115.79萬33.67%33.76萬8.19%27.16萬
資產準備金與勾銷 --0---2萬-140.00%-2萬----------0--0--5萬--------
遞延稅費 -4.19%2.73萬121.11%5,272-134.65%-9.06萬-293.03%-7.64萬-2,684.38%-1.77萬-58.78%2.85萬-116.40%-2.5萬-1.63%26.15萬-54.94%3.96萬-99.13%685
其他非現金項目 -33.83%2.39萬-5.53%3.05萬3.30%14.72萬66.73%4.57萬-30.36%3.31萬10.83%3.62萬-7.68%3.23萬-16.30%14.25萬-32.17%2.74萬12.90%4.75萬
營運資金變化 796.77%19.31萬68.10%-14.19萬48.25%-15.01萬121.74%9.11萬167.04%23.13萬85.63%-2.77萬-288.79%-44.48萬49.82%-29萬-402.95%-41.93萬-76.44%8.66萬
-應收款項(增)減 -282.38%-6.79萬43.44%-28.41萬159.12%6,423326.75%23.45萬145.76%23.69萬199.63%3.73萬-1,595.96%-50.22萬96.33%-1.09萬23.36%-10.34萬-80.24%9.64萬
-存貨(增)減 1,108.74%29.59萬118.49%3.55萬-391.75%-32.88萬373.74%4.63萬-191.54%-15.36萬-751.29%-2.93萬-351.07%-19.23萬162.35%11.27萬-114.42%-1.69萬158.28%16.78萬
-預付費用(增)減 12.53%9.71萬-151.10%-9.4萬192.22%29.86萬136.27%8.42萬-18.39%-5.58萬207.77%8.63萬417.50%18.39萬-805.85%-32.38萬-2,583.01%-23.21萬-162.22%-4.71萬
-應付款項及應計費用(減)增 -8.21%-13.19萬204.88%20.06萬-85.37%-12.62萬-309.83%-27.39萬256.24%20.38萬-52.47%-12.19萬-68.53%6.58萬53.66%-6.81萬11.11%-6.68萬-241.80%-13.04萬
已支付退稅 106.47%1.3萬--0-682.30%-45.56萬107.48%1,608-994.06%-23.53萬-240.32%-20.03萬0.00%-2.15萬115.63%7.82萬71.36%-2.15萬71.36%-2.15萬
非持續經營活動現金淨額
經營活動現金淨額 173.37%63.72萬189.71%19.58萬-74.51%49.28萬789.23%19.56萬-23.13%28.24萬-54.53%23.31萬-120.18%-21.83萬86.54%193.33萬-106.50%-2.84萬-58.00%36.74萬
投資活動現金流量
持續投資活動現金淨額 11.86%-8.98萬84.96%-2.48萬5.05%-41.05萬7.89%-8.96萬61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬
固定資產交易淨額 11.86%-8.98萬84.96%-2.48萬5.05%-41.05萬7.89%-8.96萬61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬
非持續投資活動現金淨額
投資活動現金淨額 11.86%-8.98萬84.96%-2.48萬5.05%-41.05萬7.89%-8.96萬61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬
融資活動現金流量
持續融資活動現金淨額 -906.72%-52.28萬-171.81%-23.7萬97.36%-4.48萬77.47%-5.82萬43.15%-26.47萬88.11%-5.19萬161.68%33萬11.08%-169.55萬69.40%-25.83萬-54.83%-46.55萬
債務發行/償還的淨額 -3,114.55%-49.86萬-159.95%-21.28萬109.32%9.57萬94.68%-1.23萬3.56%-23.15萬93.40%-1.55萬210.65%35.5萬-21.44%-102.64萬63.10%-23.07萬7.26%-24.01萬
已支付現金股息 --0--0--0--0--0--0--040.00%-53.44萬--0---17.81萬
已付利息(籌資活動產生的現金流) 33.57%-2.42萬3.22%-2.42萬-4.23%-14.04萬-66.18%-4.59萬29.99%-3.31萬-53.65%-3.64萬30.81%-2.5萬21.17%-13.47萬32.43%-2.76萬-13.25%-4.73萬
非持續融資活動現金淨額
融資活動現金淨額 -906.72%-52.28萬-171.81%-23.7萬97.36%-4.48萬77.47%-5.82萬43.15%-26.47萬88.11%-5.19萬161.68%33萬11.08%-169.55萬69.40%-25.83萬-54.83%-46.55萬
現金淨流量
期初現金流 121.56%4.51萬51.04%11.1萬-72.59%7.35萬-96.72%6.33萬-85.68%9.97萬-97.37%2.03萬-72.59%7.35萬-81.72%26.81萬160.20%192.72萬194.93%69.62萬
當期現金流變化 -68.85%2.47萬-24.04%-6.59萬119.29%3.75萬112.43%4.77萬84.75%-3.64萬202.46%7.93萬-110.51%-5.31萬83.76%-19.46萬18.75%-38.4萬-147.30%-23.87萬
期末現金流 -29.98%6.98萬121.56%4.51萬51.08%11.1萬51.08%11.1萬-86.17%6.33萬-85.68%9.97萬-97.37%2.03萬-72.59%7.35萬-72.59%7.35萬-38.24%45.75萬
自由現金流 317.07%54.75萬144.65%17.11萬-94.52%8.23萬184.27%10.59萬0.62%22.82萬-63.46%13.13萬-136.82%-38.31萬111.78%150.09萬-133.84%-12.57萬-71.83%22.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。