Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
加拿大市場個股詳情
WJX Wajax Corp
- 17.910
- +0.420+2.40%
延時15分鐘行情已收盤 03/24 16:00 (美東)
3.90億總市值9.09市盈率TTM
17.940最高價17.530最低價9.15萬股成交量17.550今開17.490昨收162.74萬成交額32.58352周最高0.43%換手率2179.59萬總股本16.17252周最低1.97每股收益TTM3.86億流通值32.583歷史最高9.28市盈率(靜)2152.94萬流通股0.626歷史最低1.93每股收益(静)2.34%振幅1.40股息TTM0.76市淨率1股每手7.82%股息率TTM
Wajax Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --735.1萬 | --735.1萬 | ---- | --280.1萬 | --204.2萬 | --0 | --0 | 127.79%393.4萬 | ---- | ---- |
| -現金和現金等價物 | --735.1萬 | --735.1萬 | ---- | --280.1萬 | --204.2萬 | --0 | --0 | 127.79%393.4萬 | ---- | ---- |
| 應收款項 | -3.31%3.72億 | -3.31%3.72億 | -15.32%3.32億 | -9.95%3.48億 | -5.47%3.5億 | 4.17%3.84億 | 4.17%3.84億 | 17.84%3.92億 | 33.63%3.87億 | 29.70%3.7億 |
| -應收賬款 | 0.31%2.76億 | 0.31%2.76億 | -16.40%2.42億 | -10.63%2.52億 | -0.53%2.72億 | 1.39%2.75億 | 1.39%2.75億 | 17.84%2.9億 | 32.17%2.82億 | 35.84%2.73億 |
| -應收稅費 | --356.3萬 | --356.3萬 | --488.6萬 | ---- | --20.7萬 | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | -15.64%9,257.4萬 | -15.64%9,257.4萬 | -17.07%8,464.8萬 | -8.11%9,584.8萬 | -19.61%7,799萬 | 11.84%1.1億 | 11.84%1.1億 | 17.84%1.02億 | 37.73%1.04億 | 15.04%9,701.6萬 |
| 存貨 | 6.68%6.73億 | 6.68%6.73億 | 9.88%7.24億 | 15.96%7.25億 | 27.90%7.47億 | 36.52%6.31億 | 36.52%6.31億 | 47.52%6.59億 | 50.99%6.25億 | 42.86%5.84億 |
| 預付費用 | 27.39%2,873.2萬 | 27.39%2,873.2萬 | 19.57%3,529.1萬 | 69.76%4,157.2萬 | 66.74%3,195.2萬 | 14.83%2,255.5萬 | 14.83%2,255.5萬 | 32.99%2,951.5萬 | 33.75%2,448.8萬 | 37.39%1,916.3萬 |
| 套期保值資產 | 73.53%977.3萬 | 73.53%977.3萬 | -71.29%239.2萬 | -29.26%476萬 | -16.91%591.4萬 | -38.80%563.2萬 | -38.80%563.2萬 | -24.96%833.2萬 | 93.86%672.9萬 | 309.08%711.8萬 |
| 流動資產合計 | 4.51%10.91億 | 4.51%10.91億 | 0.09%10.93億 | 7.59%11.22億 | 15.94%11.37億 | 21.33%10.44億 | 21.33%10.44億 | 34.19%10.92億 | 43.15%10.43億 | 35.93%9.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.91%2.54億 | 13.91%2.54億 | 20.87%2.62億 | 14.90%2.44億 | 8.49%2.33億 | 8.21%2.23億 | 8.21%2.23億 | 3.90%2.17億 | -0.81%2.13億 | -1.29%2.15億 |
| -固定資產 | 9.52%5.38億 | 9.52%5.38億 | 20.87%2.62億 | 14.90%2.44億 | 8.49%2.33億 | 10.07%4.92億 | 10.07%4.92億 | 3.90%2.17億 | -0.81%2.13億 | -1.29%2.15億 |
| -累計折舊 | -5.88%-2.84億 | -5.88%-2.84億 | ---- | ---- | ---- | -11.67%-2.68億 | -11.67%-2.68億 | ---- | ---- | ---- |
| 金融資產 | -70.08%169.8萬 | -70.08%169.8萬 | -84.74%135.4萬 | -43.75%359.5萬 | 43.63%499.4萬 | 11.47%567.6萬 | 11.47%567.6萬 | -10.13%887.1萬 | -13.87%639.1萬 | 2.75%347.7萬 |
| 長期應收款 | 65.44%1,753.8萬 | 65.44%1,753.8萬 | 67.58%1,485.4萬 | 57.74%1,363.5萬 | 38.51%1,085.4萬 | 37.16%1,060.1萬 | 37.16%1,060.1萬 | 27.43%886.4萬 | 26.73%864.4萬 | 12.67%783.6萬 |
| 商譽及其他無形資產 | -3.55%1.84億 | -3.55%1.84億 | -3.47%1.85億 | 11.31%1.87億 | 11.31%1.89億 | 11.46%1.9億 | 11.46%1.9億 | 11.86%1.92億 | -2.91%1.68億 | -2.24%1.69億 |
| -商譽 | 0.00%1.16億 | 0.00%1.16億 | ---- | ---- | ---- | 12.20%1.16億 | 12.20%1.16億 | ---- | ---- | ---- |
| -其他無形資產 | -9.10%6,757.5萬 | -9.10%6,757.5萬 | ---- | ---- | ---- | 10.32%7,433.6萬 | 10.32%7,433.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | 6.34%4.57億 | 6.34%4.57億 | 8.69%4.63億 | 13.36%4.49億 | 10.60%4.38億 | 10.25%4.3億 | 10.25%4.3億 | 7.41%4.26億 | -1.49%3.96億 | -1.42%3.96億 |
| 總資產 | 5.04%15.48億 | 5.04%15.48億 | 2.51%15.57億 | 9.18%15.71億 | 14.40%15.75億 | 17.88%14.73億 | 17.88%14.73億 | 25.41%15.19億 | 27.28%14.39億 | 22.58%13.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 171.27%9,712.4萬 | 171.27%9,712.4萬 | 224.97%1.06億 | 167.94%9,572.4萬 | 78.15%9,063萬 | -2.11%3,580.4萬 | -2.11%3,580.4萬 | 3.78%3,259萬 | 15.61%3,572.6萬 | 68.20%5,087.3萬 |
| -短期借款 | 3,978.24%5,697.3萬 | 3,978.24%5,697.3萬 | --6,658.7萬 | 1,175.61%5,665萬 | 197.65%5,649.4萬 | -73.29%139.7萬 | -73.29%139.7萬 | ---- | --444.1萬 | --1,898萬 |
| -短期資本租賃負債 | 16.69%4,015.1萬 | 16.69%4,015.1萬 | 20.66%3,932.2萬 | 24.90%3,907.4萬 | 7.03%3,413.6萬 | 9.76%3,440.7萬 | 9.76%3,440.7萬 | 3.78%3,259萬 | 1.24%3,128.5萬 | 5.45%3,189.3萬 |
| 應付款項 | 16.71%3.41億 | 16.71%3.41億 | -8.96%2.95億 | -6.17%3.67億 | 0.24%3.51億 | -13.26%2.92億 | -13.26%2.92億 | 4.83%3.24億 | 40.01%3.91億 | 39.59%3.5億 |
| -應付帳款 | 18.90%3.33億 | 18.90%3.33億 | -7.25%2.87億 | -5.02%3.59億 | 0.92%3.44億 | -9.05%2.8億 | -9.05%2.8億 | 7.96%3.1億 | 45.24%3.78億 | 40.20%3.4億 |
| -應付稅費 | --0 | --0 | --0 | -97.42%15萬 | --0 | -80.00%463.1萬 | -80.00%463.1萬 | -57.69%708.8萬 | -57.28%581萬 | -0.47%276.8萬 |
| -應付股利 | 6.68%762.9萬 | 6.68%762.9萬 | 7.25%760.6萬 | 7.08%759.4萬 | 6.92%760.2萬 | 33.22%715.1萬 | 33.22%715.1萬 | 32.56%709.2萬 | 32.56%709.2萬 | 32.70%711萬 |
| 應計費用 | -34.42%8,056萬 | -34.42%8,056萬 | -24.68%8,572.4萬 | -16.56%8,986萬 | -9.43%1.17億 | 7.31%1.23億 | 7.31%1.23億 | 18.32%1.14億 | 31.29%1.08億 | 45.78%1.29億 |
| 現行撥備 | 163.00%717.2萬 | 163.00%717.2萬 | -13.18%278萬 | -5.50%299萬 | -8.88%272.8萬 | -14.19%272.7萬 | -14.19%272.7萬 | -34.03%320.2萬 | -32.25%316.4萬 | -40.71%299.4萬 |
| 遞延負債 | 4.62%2,386.2萬 | 4.62%2,386.2萬 | 20.99%2,811萬 | 39.88%2,909.6萬 | 40.60%2,936.9萬 | 10.50%2,280.9萬 | 10.50%2,280.9萬 | -3.77%2,323.3萬 | -6.26%2,080萬 | -19.85%2,088.9萬 |
| 其他流動負債 | 21.40%859.3萬 | 21.40%859.3萬 | -5.10%375.7萬 | 12.19%398.4萬 | 132.35%372萬 | 187.96%707.8萬 | 187.96%707.8萬 | -28.58%395.9萬 | 156.20%355.1萬 | 41.43%160.1萬 |
| 流動負債總額 | 15.49%5.58億 | 15.49%5.58億 | 4.08%5.21億 | 4.72%5.89億 | 6.97%5.95億 | -5.97%4.83億 | -5.97%4.83億 | 6.28%5.01億 | 33.66%5.62億 | 38.25%5.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.01%4.51億 | -3.01%4.51億 | -0.07%4.96億 | 14.48%4.39億 | 29.32%4.49億 | 74.53%4.65億 | 74.53%4.65億 | 78.88%4.96億 | 45.16%3.84億 | 19.65%3.47億 |
| -長期借款 | -12.67%2.83億 | -12.67%2.83億 | -10.35%3.23億 | 11.32%2.81億 | 38.65%2.97億 | 132.55%3.24億 | 132.55%3.24億 | 141.52%3.61億 | 89.25%2.52億 | 39.48%2.14億 |
| -長期租賃負債 | 19.20%1.68億 | 19.20%1.68億 | 27.36%1.72億 | 20.52%1.59億 | 14.23%1.52億 | 10.91%1.41億 | 10.91%1.41億 | 5.70%1.35億 | 0.38%1.32億 | -2.71%1.33億 |
| 衍生品負債 | 135.70%358.5萬 | 135.70%358.5萬 | 216.44%184.8萬 | 251.96%126萬 | 150.00%40萬 | 58.44%152.1萬 | 58.44%152.1萬 | -56.39%58.4萬 | -47.04%35.8萬 | -78.20%16萬 |
| 長期撥備 | ---- | ---- | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | -47.22%7.6萬 | -47.22%7.6萬 | -47.22%7.6萬 |
| 員工福利 | -7.09%652.6萬 | -7.09%652.6萬 | 5.34%694.7萬 | 5.22%697.1萬 | 5.68%700.9萬 | 5.54%702.4萬 | 5.54%702.4萬 | -16.90%659.5萬 | -16.75%662.5萬 | -16.82%663.2萬 |
| 遞延負債 | -12.87%899.9萬 | -12.87%899.9萬 | -6.52%844.4萬 | 21.26%911.5萬 | 32.58%991.2萬 | 20.95%1,032.8萬 | 20.95%1,032.8萬 | -22.26%903.3萬 | -40.93%751.7萬 | -51.03%747.6萬 |
| 其他非流動負債 | -28.78%690.4萬 | -28.78%690.4萬 | -42.86%637.6萬 | 236.42%807.4萬 | 131.21%1,077.9萬 | 190.15%969.4萬 | 190.15%969.4萬 | 290.00%1,115.8萬 | -5.96%240萬 | 25.80%466.2萬 |
| 非流動負債總額 | -3.37%4.77億 | -3.37%4.77億 | -0.79%5.19億 | 15.99%4.65億 | 30.30%4.77億 | 72.60%4.94億 | 72.60%4.94億 | 73.80%5.23億 | 38.93%4.01億 | 15.15%3.66億 |
| 負債總額 | 5.96%10.35億 | 5.96%10.35億 | 1.59%10.41億 | 9.41%10.53億 | 16.24%10.72億 | 22.12%9.77億 | 22.12%9.77億 | 32.60%10.24億 | 35.80%9.63億 | 28.05%9.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%2.11億 | 0.69%2.11億 | 1.15%2.11億 | 1.01%2.1億 | 1.34%2.1億 | 1.18%2.1億 | 1.18%2.1億 | 0.75%2.08億 | 0.75%2.08億 | 0.25%2.07億 |
| -普通股股本 | 0.69%2.11億 | 0.69%2.11億 | 1.15%2.11億 | 1.01%2.1億 | 1.34%2.1億 | 1.18%2.1億 | 1.18%2.1億 | 0.75%2.08億 | 0.75%2.08億 | 0.25%2.07億 |
| 資本公積 | -0.69%751.1萬 | -0.69%751.1萬 | -11.36%765.3萬 | -8.85%718.1萬 | -17.46%662萬 | -15.62%756.3萬 | -15.62%756.3萬 | -6.60%863.4萬 | -8.29%787.8萬 | -0.05%802萬 |
| 留存收益 | 4.28%2.9億 | 4.28%2.9億 | 8.06%2.97億 | 15.34%2.98億 | 20.58%2.85億 | 21.90%2.78億 | 21.90%2.78億 | 27.27%2.74億 | 27.16%2.58億 | 26.25%2.36億 |
| 不影響留存收益的損益 | 483.51%332.6萬 | 483.51%332.6萬 | -61.10%114.2萬 | 28.66%214.6萬 | -41.70%189.6萬 | -88.84%57萬 | -88.84%57萬 | -57.16%293.6萬 | -46.71%166.8萬 | 164.39%325.2萬 |
| 股東權益總額 | 3.23%5.12億 | 3.23%5.12億 | 4.40%5.16億 | 8.72%5.17億 | 10.69%5.04億 | 10.33%4.96億 | 10.33%4.96億 | 12.74%4.94億 | 12.94%4.76億 | 12.81%4.55億 |
| 總權益 | 3.23%5.12億 | 3.23%5.12億 | 4.40%5.16億 | 8.72%5.17億 | 10.69%5.04億 | 10.33%4.96億 | 10.33%4.96億 | 12.74%4.94億 | 12.94%4.76億 | 12.81%4.55億 |
| 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 | -- | -- | -- | -- |
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。