加拿大市場個股詳情

WEB Westbridge Renewable Energy Corp

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0.850
+0.020+2.41%

延時15分鐘行情已收盤 07/12 16:00 (美東)

8452.46萬總市值2.66市盈率TTM

Westbridge Renewable Energy Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q1)2024/02/29

(FY)2023/11/30

(Q4)2023/11/30

(Q3)2023/08/31

(Q2)2023/05/31

(Q1)2023/02/28

(FY)2022/11/30

(Q4)2022/11/30

(Q3)2022/08/31

(Q2)2022/05/31

資產

流動資產

現金及現金等價物和短期投資

4,581.12%3,091.11萬

71.58%282.3萬

278.52%545.87萬

52.78%225.01萬

-71.63%66.03萬

-49.29%164.53萬

-67.79%144.21萬

360.21%147.28萬

-現金和現金等價物

4,581.12%3,091.11萬

71.58%282.3萬

278.52%545.87萬

52.78%225.01萬

-71.63%66.03萬

-49.29%164.53萬

-67.79%144.21萬

360.21%147.28萬

-應收賬款

370.16%75.62萬

75,200.44%101.58萬

87,988.68%110.46萬

11,331.38%15.01萬

2,973.72%16.08萬

-35.88%1,349

--1,254

31.30%1,313

遞延資產

--257.09萬

----

--0

----

持有待售資產

--1,939.38萬

--2,639.36萬

--2,631.22萬

----

--0

----

流動資產合計

4,612.83%5,462.62萬

1,760.31%3,387.59萬

1,296.21%3,367.22萬

97.71%371.24萬

-51.98%115.91萬

-44.70%182.1萬

-46.31%241.17萬

484.89%187.77萬

非流動資產

-累計折舊

-357.68%-35.64萬

-266.33%-20.86萬

-292.10%-14.5萬

-375.83%-9.88萬

-538.60%-7.79萬

-467.04%-5.69萬

-368.54%-3.7萬

---2.08萬

-長期股權投資

-76.07%135.03萬

243.78%128.25萬

10,019.72%3,612.48萬

5,156.35%842.4萬

5,972.58%564.37萬

10,087.71%37.31萬

5,048.17%35.7萬

2,211.26%16.03萬

-其中：持至到期證券

--43.6萬

--21.78萬

----

--0

----

-商譽

----

--1,326.07萬

--567.62萬

--542.6萬

----

監管資產

378.71%104.3萬

1,259.37%116.99萬

2,309.83%122.59萬

416.24%28.03萬

486.78%21.79萬

302.00%8.61萬

2,019.54%5.09萬

5,329.00%5.43萬

總資產

402.84%28.68萬

81.95%15.41萬

144.33%12.12萬

145.71%13.02萬

78.79%5.7萬

338.83%8.47萬

1,967.29%4.96萬

--5.3萬

負債

流動負債

短期借款與資本租賃負債

32,775.12%2,650.13萬

44,904.55%3,592.89萬

139.53%17.85萬

175.47%8.14萬

354.95%8.06萬

2,339.17%7.98萬

576.99%7.45萬

-92.74%2.95萬

-短期借款

--2,594.47萬

--3,540.23萬

----

-短期資本租賃負債

590.47%55.66萬

559.63%52.66萬

139.53%17.85萬

175.47%8.14萬

354.95%8.06萬

2,339.17%7.98萬

576.99%7.45萬

177.03%2.95萬

-應付帳款

7.68%62.22萬

97.61%106.37萬

-24.61%45.32萬

417.45%161.23萬

116.86%57.78萬

139.03%53.83萬

427.62%60.11萬

265.91%31.16萬

-應付稅費

-49.03%289.22萬

1,274.09%553.95萬

9,619.46%4,008.48萬

5,175.11%845.4萬

6,004.93%567.38萬

10,908.82%40.31萬

5,847.76%41.24萬

2,211.26%16.03萬

應計費用

2,741.49%473.97萬

182.62%32.63萬

-74.06%6.22萬

-94.88%9,159

95.33%16.68萬

-41.35%11.54萬

112.18%23.99萬

602.46%17.88萬

現行撥備

----

--2.93萬

----

遞延負債

--423.48萬

--282.67萬

--262.95萬

----

--0

----

流動負債總額

4,147.40%3,629.79萬

5,964.68%4,626.79萬

921.18%934.87萬

233.16%173.21萬

131.24%85.46萬

79.38%76.29萬

284.68%91.55萬

0.44%51.99萬

非流動負債

-長期借款

276.75%135.03萬

243.78%128.25萬

131.88%82.77萬

117.05%34.79萬

285.63%35.84萬

10,087.71%37.31萬

5,048.17%35.7萬

2,211.26%16.03萬

長期應計費用

308.22%2,480.86萬

308.32%2,393.79萬

84.78%728.61萬

169.91%714.2萬

160.73%607.73萬

267.43%586.25萬

1,787.80%394.3萬

9,122.92%264.61萬

長期撥備

----

--3,529.7萬

--807.61萬

--528.53萬

----

非流動負債總額

500.30%3,919.01萬

4,342.99%5,180.75萬

3,622.70%4,943.35萬

1,397.59%1,018.62萬

1,311.52%652.84萬

171.82%116.61萬

442.18%132.79萬

29.67%68.02萬

所有者權益

股本

15.67%1,272.91萬

13.82%1,250.52萬

35.62%1,248.33萬

58.16%1,221萬

42.54%1,100.42萬

45.32%1,098.66萬

28.84%920.43萬

771,926.50%772.03萬

-普通股股本

15.67%1,272.91萬

13.82%1,250.52萬

35.62%1,248.33萬

58.16%1,221萬

42.54%1,100.42萬

45.32%1,098.66萬

28.84%920.43萬

771,926.50%772.03萬

資本公積

76.81%255萬

64.07%235.18萬

51.74%206.32萬

60.21%191.12萬

61.46%144.22萬

192.46%143.34萬

635.33%135.97萬

--119.29萬

不影響留存收益的損益

-18.95%2.41萬

-17.05%2.49萬

44.62%2.46萬

3,641.38%2.76萬

20,903.50%2.97萬

1,931.10%3萬

--1.7萬

--737

總權益

527.32%7,943.47萬

652.44%5,781.38萬

753.21%5,421.9萬

265.42%1,653.06萬

166.87%1,266.25萬

57.18%768.35萬

35.18%635.47萬

1,193.52%452.38萬

	(Q1)2024/02/29	(FY)2023/11/30	(Q4)2023/11/30	(Q3)2023/08/31	(Q2)2023/05/31	(Q1)2023/02/28	(FY)2022/11/30	(Q4)2022/11/30	(Q3)2022/08/31	(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資	4,581.12%3,091.11萬	71.58%282.3萬	71.58%282.3萬	278.52%545.87萬	52.78%225.01萬	-71.63%66.03萬	-49.29%164.53萬	-49.29%164.53萬	-67.79%144.21萬	360.21%147.28萬
-現金和現金等價物	4,581.12%3,091.11萬	71.58%282.3萬	71.58%282.3萬	278.52%545.87萬	52.78%225.01萬	-71.63%66.03萬	-49.29%164.53萬	-49.29%164.53萬	-67.79%144.21萬	360.21%147.28萬
-應收賬款	370.16%75.62萬	75,200.44%101.58萬	75,200.44%101.58萬	87,988.68%110.46萬	11,331.38%15.01萬	2,973.72%16.08萬	-35.88%1,349	-35.88%1,349	--1,254	31.30%1,313
遞延資產	--257.09萬	--257.09萬	--257.09萬	----	----	----	--0	--0	----	----
持有待售資產	--1,939.38萬	--2,639.36萬	--2,639.36萬	--2,631.22萬	----	----	--0	--0	----	----
流動資產合計	4,612.83%5,462.62萬	1,760.31%3,387.59萬	1,760.31%3,387.59萬	1,296.21%3,367.22萬	97.71%371.24萬	-51.98%115.91萬	-44.70%182.1萬	-44.70%182.1萬	-46.31%241.17萬	484.89%187.77萬
非流動資產
-累計折舊	-357.68%-35.64萬	-266.33%-20.86萬	-266.33%-20.86萬	-292.10%-14.5萬	-375.83%-9.88萬	-538.60%-7.79萬	-467.04%-5.69萬	-467.04%-5.69萬	-368.54%-3.7萬	---2.08萬
-長期股權投資	-76.07%135.03萬	243.78%128.25萬	243.78%128.25萬	10,019.72%3,612.48萬	5,156.35%842.4萬	5,972.58%564.37萬	10,087.71%37.31萬	10,087.71%37.31萬	5,048.17%35.7萬	2,211.26%16.03萬
-其中：持至到期證券	--43.6萬	--21.78萬	--21.78萬	----	----	----	--0	--0	----	----
-商譽	----	----	----	--1,326.07萬	--567.62萬	--542.6萬	----	----	----	----
監管資產	378.71%104.3萬	1,259.37%116.99萬	1,259.37%116.99萬	2,309.83%122.59萬	416.24%28.03萬	486.78%21.79萬	302.00%8.61萬	302.00%8.61萬	2,019.54%5.09萬	5,329.00%5.43萬
總資產	402.84%28.68萬	81.95%15.41萬	81.95%15.41萬	144.33%12.12萬	145.71%13.02萬	78.79%5.7萬	338.83%8.47萬	338.83%8.47萬	1,967.29%4.96萬	--5.3萬
負債
流動負債
短期借款與資本租賃負債	32,775.12%2,650.13萬	44,904.55%3,592.89萬	44,904.55%3,592.89萬	139.53%17.85萬	175.47%8.14萬	354.95%8.06萬	2,339.17%7.98萬	2,339.17%7.98萬	576.99%7.45萬	-92.74%2.95萬
-短期借款	--2,594.47萬	--3,540.23萬	--3,540.23萬	----	----	----	----	----	----	----
-短期資本租賃負債	590.47%55.66萬	559.63%52.66萬	559.63%52.66萬	139.53%17.85萬	175.47%8.14萬	354.95%8.06萬	2,339.17%7.98萬	2,339.17%7.98萬	576.99%7.45萬	177.03%2.95萬
-應付帳款	7.68%62.22萬	97.61%106.37萬	97.61%106.37萬	-24.61%45.32萬	417.45%161.23萬	116.86%57.78萬	139.03%53.83萬	139.03%53.83萬	427.62%60.11萬	265.91%31.16萬
-應付稅費	-49.03%289.22萬	1,274.09%553.95萬	1,274.09%553.95萬	9,619.46%4,008.48萬	5,175.11%845.4萬	6,004.93%567.38萬	10,908.82%40.31萬	10,908.82%40.31萬	5,847.76%41.24萬	2,211.26%16.03萬
應計費用	2,741.49%473.97萬	182.62%32.63萬	182.62%32.63萬	-74.06%6.22萬	-94.88%9,159	95.33%16.68萬	-41.35%11.54萬	-41.35%11.54萬	112.18%23.99萬	602.46%17.88萬
現行撥備	----	----	----	----	--2.93萬	--2.93萬	--2.93萬	--2.93萬	----	----
遞延負債	--423.48萬	--282.67萬	--282.67萬	--262.95萬	----	----	--0	--0	----	----
流動負債總額	4,147.40%3,629.79萬	5,964.68%4,626.79萬	5,964.68%4,626.79萬	921.18%934.87萬	233.16%173.21萬	131.24%85.46萬	79.38%76.29萬	79.38%76.29萬	284.68%91.55萬	0.44%51.99萬
非流動負債
-長期借款	276.75%135.03萬	243.78%128.25萬	243.78%128.25萬	131.88%82.77萬	117.05%34.79萬	285.63%35.84萬	10,087.71%37.31萬	10,087.71%37.31萬	5,048.17%35.7萬	2,211.26%16.03萬
長期應計費用	308.22%2,480.86萬	308.32%2,393.79萬	308.32%2,393.79萬	84.78%728.61萬	169.91%714.2萬	160.73%607.73萬	267.43%586.25萬	267.43%586.25萬	1,787.80%394.3萬	9,122.92%264.61萬
長期撥備	----	----	----	--3,529.7萬	--807.61萬	--528.53萬	----	----	----	----
非流動負債總額	500.30%3,919.01萬	4,342.99%5,180.75萬	4,342.99%5,180.75萬	3,622.70%4,943.35萬	1,397.59%1,018.62萬	1,311.52%652.84萬	171.82%116.61萬	171.82%116.61萬	442.18%132.79萬	29.67%68.02萬
所有者權益
股本	15.67%1,272.91萬	13.82%1,250.52萬	13.82%1,250.52萬	35.62%1,248.33萬	58.16%1,221萬	42.54%1,100.42萬	45.32%1,098.66萬	45.32%1,098.66萬	28.84%920.43萬	771,926.50%772.03萬
-普通股股本	15.67%1,272.91萬	13.82%1,250.52萬	13.82%1,250.52萬	35.62%1,248.33萬	58.16%1,221萬	42.54%1,100.42萬	45.32%1,098.66萬	45.32%1,098.66萬	28.84%920.43萬	771,926.50%772.03萬
資本公積	76.81%255萬	64.07%235.18萬	64.07%235.18萬	51.74%206.32萬	60.21%191.12萬	61.46%144.22萬	192.46%143.34萬	192.46%143.34萬	635.33%135.97萬	--119.29萬
不影響留存收益的損益	-18.95%2.41萬	-17.05%2.49萬	-17.05%2.49萬	44.62%2.46萬	3,641.38%2.76萬	20,903.50%2.97萬	1,931.10%3萬	1,931.10%3萬	--1.7萬	--737
總權益	527.32%7,943.47萬	652.44%5,781.38萬	652.44%5,781.38萬	753.21%5,421.9萬	265.42%1,653.06萬	166.87%1,266.25萬	57.18%768.35萬	57.18%768.35萬	35.18%635.47萬	1,193.52%452.38萬

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。

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