加拿大市場個股詳情

WFC Wall Financial Corp

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  • 19.500
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延時15分鐘行情已收盤 07/23 16:00 (美東)
6.29億總市值27.46市盈率TTM

Wall Financial 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 yoy
隱藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
8.63%1,613.23萬
-10.33%2,278.87萬
-10.33%2,278.87萬
32.91%1,792.36萬
8.02%1,784.53萬
-51.12%1,485.03萬
26.34%2,541.28萬
26.34%2,541.28萬
-46.99%1,348.51萬
-56.47%1,651.96萬
-現金和現金等價物
8.63%1,613.23萬
-10.33%2,278.87萬
-10.33%2,278.87萬
32.91%1,792.36萬
8.02%1,784.53萬
-51.12%1,485.03萬
26.34%2,541.28萬
26.34%2,541.28萬
-46.99%1,348.51萬
-56.47%1,651.96萬
-應收賬款
-25.50%901.43萬
16.76%886.64萬
16.76%886.64萬
42.40%1,654.15萬
-10.24%1,390.68萬
11.61%1,210.02萬
5.58%759.39萬
5.58%759.39萬
4.85%1,161.64萬
51.17%1,549.36萬
持有待售資產
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
16.13%8,547.46萬
17.26%8,889.46萬
17.26%8,889.46萬
37.89%9,099.38萬
17.15%8,534.26萬
-7.14%7,360.31萬
-39.65%7,580.77萬
-39.65%7,580.77萬
-36.77%6,599萬
-45.37%7,284.93萬
非流動資產
-累計折舊
----
18.11%-1.1億
18.11%-1.1億
----
----
----
-5.34%-1.34億
-5.34%-1.34億
----
----
投資和預付款
5.16%7.27億
1.32%6.98億
1.32%6.98億
3.39%6.93億
7.53%6.92億
8.25%6.91億
8.74%6.89億
8.74%6.89億
1.52%6.7億
5.89%6.44億
-長期股權投資
0.18%3.28億
0.19%3.3億
0.19%3.3億
22.13%3.32億
19.37%3.26億
25.15%3.28億
25.05%3.29億
25.05%3.29億
2.47%2.72億
2.45%2.73億
長期應收票據
13.02%63.86萬
-17.87%48.43萬
-17.87%48.43萬
94.50%89.31萬
242.56%85.34萬
208.18%56.5萬
-18.16%58.98萬
-18.16%58.98萬
-16.56%45.92萬
-50.39%24.91萬
監管資產
-24.26%916.44萬
-17.17%1,092.52萬
-17.17%1,092.52萬
4.20%1,654.15萬
-28.97%1,390.68萬
-5.51%1,210.02萬
-30.78%1,318.92萬
-30.78%1,318.92萬
-4.24%1,587.46萬
3.72%1,957.99萬
非流動遞延資產
--145萬
--145萬
--145萬
----
----
----
----
----
----
----
總資產
--15.01萬
-85.13%6.87萬
-85.13%6.87萬
--0
--0
--0
-63.89%46.21萬
-63.89%46.21萬
-87.54%68.48萬
-88.77%96.86萬
負債
流動負債
短期借款與資本租賃負債
11.14%3.4億
44.31%3.04億
44.31%3.04億
-17.31%2.02億
31.67%3.11億
17.46%3.06億
-30.88%2.1億
-30.88%2.1億
-22.79%2.45億
-16.53%2.36億
-短期借款
11.14%3.4億
44.31%3.04億
44.31%3.04億
-17.31%2.02億
31.67%3.11億
17.46%3.06億
-30.88%2.1億
-30.88%2.1億
-22.79%2.45億
-16.53%2.36億
-應付帳款
21.14%2,646.97萬
41.84%2,776.09萬
41.84%2,776.09萬
26.04%2,394.87萬
33.79%2,427.32萬
0.92%2,184.99萬
-8.81%1,957.16萬
-8.81%1,957.16萬
-18.18%1,900.05萬
-41.39%1,814.33萬
-應付稅費
0.10%3.41億
-1.90%3.45億
-1.90%3.45億
19.74%3.47億
17.12%3.39億
24.65%3.41億
26.57%3.52億
26.57%3.52億
3.88%2.9億
3.37%2.89億
-應付關聯方款項
----
----
----
--1億
----
----
----
----
--0
--0
-其他應付款
----
----
----
263.24%163.24萬
----
----
----
----
---100萬
----
遞延負債
0.00%28.11萬
0.00%28.11萬
0.00%28.11萬
9.76%28.11萬
-4.07%28.11萬
1.78%28.11萬
-16.47%28.11萬
-16.47%28.11萬
-70.13%25.61萬
-66.79%29.3萬
流動負債總額
7.60%3.69億
46.01%3.43億
46.01%3.43億
24.81%3.38億
33.36%3.48億
18.09%3.43億
-32.60%2.35億
-32.60%2.35億
-20.46%2.71億
-17.25%2.61億
非流動負債
長期借款與租賃負債
----
27.58%199萬
27.58%199萬
----
----
----
-38.03%155.98萬
-38.03%155.98萬
----
----
長期應計費用
-2.27%1.06億
-1.79%1.07億
-1.79%1.07億
-1.22%1.07億
-1.69%1.08億
-2.94%1.08億
-4.08%1.09億
-4.08%1.09億
-5.96%1.08億
-5.68%1.1億
長期撥備
0.18%3.28億
0.19%3.3億
0.19%3.3億
22.13%3.32億
19.37%3.26億
25.15%3.28億
25.05%3.29億
25.05%3.29億
2.47%2.72億
2.45%2.73億
非流動負債總額
3.86%7.1億
17.30%6.88億
17.30%6.88億
22.19%6.85億
24.82%6.87億
21.28%6.84億
-6.37%5.87億
-6.37%5.87億
-9.51%5.61億
-7.55%5.5億
所有者權益
股本
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
-普通股股本
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
0.00%2,409.94萬
資本公積
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
0.00%37萬
留存收益
----
----
----
----
----
----
----
----
--0
-99.98%768
其他股本權益
74.83%475.2萬
1.45%1.56萬
1.45%1.56萬
-6.48%358.29萬
18.70%497.39萬
13.89%271.8萬
-39.98%1.54萬
-39.98%1.54萬
115.25%383.13萬
-23.64%419.04萬
非控制性權益
----
----
----
----
----
----
----
----
-91.42%1.17萬
0.00%13.67萬
總權益
5.33%9.21億
2.46%8.96億
2.46%8.96億
5.73%8.94億
7.21%8.87億
5.30%8.74億
0.08%8.75億
0.08%8.75億
-4.02%8.45億
-3.67%8.27億
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 8.63%1,613.23萬-10.33%2,278.87萬-10.33%2,278.87萬32.91%1,792.36萬8.02%1,784.53萬-51.12%1,485.03萬26.34%2,541.28萬26.34%2,541.28萬-46.99%1,348.51萬-56.47%1,651.96萬
-現金和現金等價物 8.63%1,613.23萬-10.33%2,278.87萬-10.33%2,278.87萬32.91%1,792.36萬8.02%1,784.53萬-51.12%1,485.03萬26.34%2,541.28萬26.34%2,541.28萬-46.99%1,348.51萬-56.47%1,651.96萬
-應收賬款 -25.50%901.43萬16.76%886.64萬16.76%886.64萬42.40%1,654.15萬-10.24%1,390.68萬11.61%1,210.02萬5.58%759.39萬5.58%759.39萬4.85%1,161.64萬51.17%1,549.36萬
持有待售資產 ----------------------------------0--0
流動資產合計 16.13%8,547.46萬17.26%8,889.46萬17.26%8,889.46萬37.89%9,099.38萬17.15%8,534.26萬-7.14%7,360.31萬-39.65%7,580.77萬-39.65%7,580.77萬-36.77%6,599萬-45.37%7,284.93萬
非流動資產
-累計折舊 ----18.11%-1.1億18.11%-1.1億-------------5.34%-1.34億-5.34%-1.34億--------
投資和預付款 5.16%7.27億1.32%6.98億1.32%6.98億3.39%6.93億7.53%6.92億8.25%6.91億8.74%6.89億8.74%6.89億1.52%6.7億5.89%6.44億
-長期股權投資 0.18%3.28億0.19%3.3億0.19%3.3億22.13%3.32億19.37%3.26億25.15%3.28億25.05%3.29億25.05%3.29億2.47%2.72億2.45%2.73億
長期應收票據 13.02%63.86萬-17.87%48.43萬-17.87%48.43萬94.50%89.31萬242.56%85.34萬208.18%56.5萬-18.16%58.98萬-18.16%58.98萬-16.56%45.92萬-50.39%24.91萬
監管資產 -24.26%916.44萬-17.17%1,092.52萬-17.17%1,092.52萬4.20%1,654.15萬-28.97%1,390.68萬-5.51%1,210.02萬-30.78%1,318.92萬-30.78%1,318.92萬-4.24%1,587.46萬3.72%1,957.99萬
非流動遞延資產 --145萬--145萬--145萬----------------------------
總資產 --15.01萬-85.13%6.87萬-85.13%6.87萬--0--0--0-63.89%46.21萬-63.89%46.21萬-87.54%68.48萬-88.77%96.86萬
負債
流動負債
短期借款與資本租賃負債 11.14%3.4億44.31%3.04億44.31%3.04億-17.31%2.02億31.67%3.11億17.46%3.06億-30.88%2.1億-30.88%2.1億-22.79%2.45億-16.53%2.36億
-短期借款 11.14%3.4億44.31%3.04億44.31%3.04億-17.31%2.02億31.67%3.11億17.46%3.06億-30.88%2.1億-30.88%2.1億-22.79%2.45億-16.53%2.36億
-應付帳款 21.14%2,646.97萬41.84%2,776.09萬41.84%2,776.09萬26.04%2,394.87萬33.79%2,427.32萬0.92%2,184.99萬-8.81%1,957.16萬-8.81%1,957.16萬-18.18%1,900.05萬-41.39%1,814.33萬
-應付稅費 0.10%3.41億-1.90%3.45億-1.90%3.45億19.74%3.47億17.12%3.39億24.65%3.41億26.57%3.52億26.57%3.52億3.88%2.9億3.37%2.89億
-應付關聯方款項 --------------1億------------------0--0
-其他應付款 ------------263.24%163.24萬-------------------100萬----
遞延負債 0.00%28.11萬0.00%28.11萬0.00%28.11萬9.76%28.11萬-4.07%28.11萬1.78%28.11萬-16.47%28.11萬-16.47%28.11萬-70.13%25.61萬-66.79%29.3萬
流動負債總額 7.60%3.69億46.01%3.43億46.01%3.43億24.81%3.38億33.36%3.48億18.09%3.43億-32.60%2.35億-32.60%2.35億-20.46%2.71億-17.25%2.61億
非流動負債
長期借款與租賃負債 ----27.58%199萬27.58%199萬-------------38.03%155.98萬-38.03%155.98萬--------
長期應計費用 -2.27%1.06億-1.79%1.07億-1.79%1.07億-1.22%1.07億-1.69%1.08億-2.94%1.08億-4.08%1.09億-4.08%1.09億-5.96%1.08億-5.68%1.1億
長期撥備 0.18%3.28億0.19%3.3億0.19%3.3億22.13%3.32億19.37%3.26億25.15%3.28億25.05%3.29億25.05%3.29億2.47%2.72億2.45%2.73億
非流動負債總額 3.86%7.1億17.30%6.88億17.30%6.88億22.19%6.85億24.82%6.87億21.28%6.84億-6.37%5.87億-6.37%5.87億-9.51%5.61億-7.55%5.5億
所有者權益
股本 0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬
-普通股股本 0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬0.00%2,409.94萬
資本公積 0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬0.00%37萬
留存收益 ----------------------------------0-99.98%768
其他股本權益 74.83%475.2萬1.45%1.56萬1.45%1.56萬-6.48%358.29萬18.70%497.39萬13.89%271.8萬-39.98%1.54萬-39.98%1.54萬115.25%383.13萬-23.64%419.04萬
非控制性權益 ---------------------------------91.42%1.17萬0.00%13.67萬
總權益 5.33%9.21億2.46%8.96億2.46%8.96億5.73%8.94億7.21%8.87億5.30%8.74億0.08%8.75億0.08%8.75億-4.02%8.45億-3.67%8.27億

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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