加拿大市場個股詳情

WM Wallbridge Mining Co Ltd

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延時15分鐘行情已收盤 08/15 16:00 (美東)
7621.87萬總市值-7500市盈率TTM

Wallbridge Mining Co Ltd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
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
34.36%-77.44萬
-85.92%-207.82萬
14.38%-376.86萬
28.54%-79.55萬
-2,188.26%-67.55萬
-20.60%-117.98萬
50.98%-111.78萬
-72.58%-440.13萬
-34.90%-111.33萬
98.28%-2.95萬
持續經營淨收入
24.19%-165.65萬
3.60%-162.21萬
66.97%-1,043.04萬
92.84%-190.43萬
-112.05%-465.85萬
-61.28%-218.5萬
-17.89%-168.26萬
-300.00%-3,157.43萬
-818.83%-2,659.53萬
-30.19%-219.69萬
持續經營損益
295.21%8.42萬
56.62%4.47萬
-101.34%-35.15萬
-101.76%-46.09萬
1,571.80%12.41萬
-1,368.86%-4.32萬
3,295.72%2.86萬
4,025.99%2,614.94萬
4,162.90%2,613.78萬
-60.33%7,422
折舊攤銷及損耗
-46.27%5,772
-27.62%8,669
-62.96%4.79萬
-20.83%1.36萬
-60.95%1.16萬
-74.29%1.07萬
-70.52%1.2萬
-25.60%12.92萬
-63.12%1.71萬
-31.62%2.97萬
資產減值支出
--0
--21.37萬
629.61%354.92萬
--0
--354.92萬
--0
--0
-193.17%-67.02萬
--0
--0
資產準備金與勾銷
----
----
-87.68%12.58萬
----
----
----
----
--102.08萬
----
----
投資證券未實現損益
----
----
--0
700.00%9萬
-275.00%-7.88萬
----
----
51.87%10.88萬
97.40%-1.5萬
-29.26%4.5萬
以股票支付的報酬
-40.87%12.78萬
-16.50%22.01萬
-1.76%91.2萬
-20.87%21.68萬
-9.41%21.56萬
-16.78%21.61萬
68.15%26.36萬
20.11%92.83萬
67.69%27.39萬
48.32%23.8萬
遞延稅費
-67.84%65萬
45.30%125.1萬
-65.20%301.8萬
139.64%79萬
-118.96%-65.4萬
-63.94%202.1萬
-46.59%86.1萬
5.87%867.3萬
-702.11%-199.3萬
-19.25%344.9萬
其他非現金項目
-8.73%-77.39萬
-84.98%-78.31萬
81.57%-164.9萬
-2,592.98%-48.74萬
99.01%-2.65萬
84.46%-71.17萬
74.68%-42.33萬
-19.71%-894.49萬
91.22%-1.81萬
28.40%-267.39萬
營運資金變化
265.42%78.82萬
-697.55%-141.12萬
555.69%100.93萬
1,305.60%82.09萬
-21.49%84.18萬
-36.24%-47.65萬
82.35%-17.69萬
-109.84%-22.15萬
-94.03%5.84萬
226.10%107.22萬
-應收款項（增）減
15.80%40.86萬
73.31%-13.21萬
-52.26%30.71萬
262.95%87.98萬
-149.97%-43.08萬
190.26%35.29萬
-604.63%-49.48萬
-8.33%64.33萬
785.05%24.24萬
178.12%86.21萬
-預付費用（增）減
453.07%4.8萬
205.28%12.04萬
-1,357.87%-20.27萬
-213.18%-9.54萬
216.92%2.06萬
-128.31%-1.36萬
-723.63%-11.43萬
94.46%-1.39萬
66.47%-3.05萬
69.65%-1.76萬
-應付款項及應計費用（減）增
140.64%33.15萬
-423.82%-139.95萬
206.35%90.49萬
123.78%3.65萬
449.70%125.2萬
-11,830.02%-81.58萬
147.06%43.22萬
-147.24%-85.09萬
-113.90%-15.35萬
-26.83%22.78萬
非持續經營活動現金淨額
經營活動現金淨額
34.36%-77.44萬
-85.92%-207.82萬
14.38%-376.86萬
28.54%-79.55萬
-2,188.26%-67.55萬
-20.60%-117.98萬
50.98%-111.78萬
-72.58%-440.13萬
-34.90%-111.33萬
98.28%-2.95萬
投資活動現金流量
持續投資活動現金淨額
117.98%164.91萬
-168.75%-333萬
76.35%-900.94萬
-311.47%-623.17萬
145.35%763.39萬
-21.48%-917.26萬
92.56%-123.91萬
39.90%-3,810.13萬
122.24%294.68萬
-0.84%-1,683.36萬
資本性支出
33.06%-609.64萬
30.63%-356.21萬
57.31%-2,699.35萬
44.58%-706.85萬
65.06%-568.25萬
46.60%-910.78萬
70.08%-513.48萬
5.21%-6,323.4萬
29.76%-1,275.35萬
8.09%-1,626.46萬
固定資產交易淨額
77.73%-1.44萬
-204.82%-15.41萬
85.98%-17.07萬
81.56%-2.9萬
95.38%-2.63萬
80.55%-6.49萬
67.96%-5.06萬
75.80%-121.76萬
90.90%-15.73萬
19.17%-56.9萬
業務交易淨額
----
----
--0
----
----
----
----
--265.3萬
----
----
投資產品交易淨額
----
----
2,653.05%86.59萬
--86.59萬
----
----
----
-85.38%3.15萬
--0
--0
其他投資活動淨額
--811.7萬
-90.21%38.62萬
-26.95%1,728.89萬
--0
--1,334.27萬
--0
532.24%394.62萬
191.13%2,366.59萬
102.00%1,320.46萬
--0
非持續投資活動現金淨額
投資活動現金淨額
117.98%164.91萬
-168.75%-333萬
76.35%-900.94萬
-311.47%-623.17萬
145.35%763.39萬
-21.48%-917.26萬
92.56%-123.91萬
39.90%-3,810.13萬
122.24%294.68萬
-0.84%-1,683.36萬
融資活動現金流量
持續融資活動現金淨額
-215.77%-3,708
-100.04%-3,708
-30.44%1,893.95萬
541,835.75%973.32萬
186.07%1.89萬
108.93%3,203
-66.34%918.42萬
37.26%2,722.66萬
106.60%1,796
34.59%-2.2萬
債務發行/償還的淨額
13.71%-3,708
13.51%-3,708
83.29%-1.58萬
35.82%-3,661
83.61%-3,600
87.20%-4,297
87.23%-4,287
30.75%-9.48萬
83.01%-5,704
34.59%-2.2萬
普通股發行/回購的淨額
--0
--0
-31.64%1,995.17萬
--1,030.98萬
--0
--0
-66.97%964.19萬
45.86%2,918.76萬
--0
--0
職工行使股票期權收到的現金
----
----
198.51%3萬
--0
--2.25萬
----
----
-99.36%1.01萬
17.67%7,500
--0
其他融資活動的淨現金流額
----
----
45.29%-102.64萬
---57.3萬
--0
--0
75.77%-45.34萬
-16.86%-187.63萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-215.77%-3,708
-100.04%-3,708
-30.44%1,893.95萬
541,835.75%973.32萬
186.07%1.89萬
108.93%3,203
-66.34%918.42萬
37.26%2,722.66萬
106.60%1,796
34.59%-2.2萬
現金淨流量
期初現金流
-19.93%2,441.34萬
26.04%2,982.53萬
-39.23%2,366.38萬
24.24%2,711.93萬
-47.97%2,014.19萬
-35.51%3,049.12萬
-39.23%2,366.38萬
-54.22%3,893.98萬
-58.85%2,182.85萬
-45.84%3,871.36萬
當期現金流變化
108.42%87.1萬
-179.27%-541.19萬
140.33%616.14萬
47.44%270.6萬
141.32%697.74萬
-20.84%-1,034.93萬
-18.12%682.73萬
66.87%-1,527.6萬
113.01%183.53萬
8.44%-1,688.51萬
期末現金流
25.53%2,528.44萬
-19.93%2,441.34萬
26.04%2,982.53萬
26.04%2,982.53萬
24.24%2,711.93萬
-47.97%2,014.19萬
-35.51%3,049.12萬
-39.23%2,366.38萬
-39.23%2,366.38萬
-58.85%2,182.85萬
自由現金流
33.49%-688.53萬
8.07%-579.44萬
55.07%-3,093.28萬
43.54%-789.3萬
62.15%-638.42萬
43.68%-1,035.25萬
67.88%-630.31萬
7.32%-6,885.3萬
31.92%-1,398.02萬
16.25%-1,686.66萬
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 34.36%-77.44萬-85.92%-207.82萬14.38%-376.86萬28.54%-79.55萬-2,188.26%-67.55萬-20.60%-117.98萬50.98%-111.78萬-72.58%-440.13萬-34.90%-111.33萬98.28%-2.95萬
持續經營淨收入 24.19%-165.65萬3.60%-162.21萬66.97%-1,043.04萬92.84%-190.43萬-112.05%-465.85萬-61.28%-218.5萬-17.89%-168.26萬-300.00%-3,157.43萬-818.83%-2,659.53萬-30.19%-219.69萬
持續經營損益 295.21%8.42萬56.62%4.47萬-101.34%-35.15萬-101.76%-46.09萬1,571.80%12.41萬-1,368.86%-4.32萬3,295.72%2.86萬4,025.99%2,614.94萬4,162.90%2,613.78萬-60.33%7,422
折舊攤銷及損耗 -46.27%5,772-27.62%8,669-62.96%4.79萬-20.83%1.36萬-60.95%1.16萬-74.29%1.07萬-70.52%1.2萬-25.60%12.92萬-63.12%1.71萬-31.62%2.97萬
資產減值支出 --0--21.37萬629.61%354.92萬--0--354.92萬--0--0-193.17%-67.02萬--0--0
資產準備金與勾銷 ---------87.68%12.58萬------------------102.08萬--------
投資證券未實現損益 ----------0700.00%9萬-275.00%-7.88萬--------51.87%10.88萬97.40%-1.5萬-29.26%4.5萬
以股票支付的報酬 -40.87%12.78萬-16.50%22.01萬-1.76%91.2萬-20.87%21.68萬-9.41%21.56萬-16.78%21.61萬68.15%26.36萬20.11%92.83萬67.69%27.39萬48.32%23.8萬
遞延稅費 -67.84%65萬45.30%125.1萬-65.20%301.8萬139.64%79萬-118.96%-65.4萬-63.94%202.1萬-46.59%86.1萬5.87%867.3萬-702.11%-199.3萬-19.25%344.9萬
其他非現金項目 -8.73%-77.39萬-84.98%-78.31萬81.57%-164.9萬-2,592.98%-48.74萬99.01%-2.65萬84.46%-71.17萬74.68%-42.33萬-19.71%-894.49萬91.22%-1.81萬28.40%-267.39萬
營運資金變化 265.42%78.82萬-697.55%-141.12萬555.69%100.93萬1,305.60%82.09萬-21.49%84.18萬-36.24%-47.65萬82.35%-17.69萬-109.84%-22.15萬-94.03%5.84萬226.10%107.22萬
-應收款項（增）減 15.80%40.86萬73.31%-13.21萬-52.26%30.71萬262.95%87.98萬-149.97%-43.08萬190.26%35.29萬-604.63%-49.48萬-8.33%64.33萬785.05%24.24萬178.12%86.21萬
-預付費用（增）減 453.07%4.8萬205.28%12.04萬-1,357.87%-20.27萬-213.18%-9.54萬216.92%2.06萬-128.31%-1.36萬-723.63%-11.43萬94.46%-1.39萬66.47%-3.05萬69.65%-1.76萬
-應付款項及應計費用（減）增 140.64%33.15萬-423.82%-139.95萬206.35%90.49萬123.78%3.65萬449.70%125.2萬-11,830.02%-81.58萬147.06%43.22萬-147.24%-85.09萬-113.90%-15.35萬-26.83%22.78萬
非持續經營活動現金淨額
經營活動現金淨額 34.36%-77.44萬-85.92%-207.82萬14.38%-376.86萬28.54%-79.55萬-2,188.26%-67.55萬-20.60%-117.98萬50.98%-111.78萬-72.58%-440.13萬-34.90%-111.33萬98.28%-2.95萬
投資活動現金流量
持續投資活動現金淨額 117.98%164.91萬-168.75%-333萬76.35%-900.94萬-311.47%-623.17萬145.35%763.39萬-21.48%-917.26萬92.56%-123.91萬39.90%-3,810.13萬122.24%294.68萬-0.84%-1,683.36萬
資本性支出 33.06%-609.64萬30.63%-356.21萬57.31%-2,699.35萬44.58%-706.85萬65.06%-568.25萬46.60%-910.78萬70.08%-513.48萬5.21%-6,323.4萬29.76%-1,275.35萬8.09%-1,626.46萬
固定資產交易淨額 77.73%-1.44萬-204.82%-15.41萬85.98%-17.07萬81.56%-2.9萬95.38%-2.63萬80.55%-6.49萬67.96%-5.06萬75.80%-121.76萬90.90%-15.73萬19.17%-56.9萬
業務交易淨額 ----------0------------------265.3萬--------
投資產品交易淨額 --------2,653.05%86.59萬--86.59萬-------------85.38%3.15萬--0--0
其他投資活動淨額 --811.7萬-90.21%38.62萬-26.95%1,728.89萬--0--1,334.27萬--0532.24%394.62萬191.13%2,366.59萬102.00%1,320.46萬--0
非持續投資活動現金淨額
投資活動現金淨額 117.98%164.91萬-168.75%-333萬76.35%-900.94萬-311.47%-623.17萬145.35%763.39萬-21.48%-917.26萬92.56%-123.91萬39.90%-3,810.13萬122.24%294.68萬-0.84%-1,683.36萬
融資活動現金流量
持續融資活動現金淨額 -215.77%-3,708-100.04%-3,708-30.44%1,893.95萬541,835.75%973.32萬186.07%1.89萬108.93%3,203-66.34%918.42萬37.26%2,722.66萬106.60%1,79634.59%-2.2萬
債務發行/償還的淨額 13.71%-3,70813.51%-3,70883.29%-1.58萬35.82%-3,66183.61%-3,60087.20%-4,29787.23%-4,28730.75%-9.48萬83.01%-5,70434.59%-2.2萬
普通股發行/回購的淨額 --0--0-31.64%1,995.17萬--1,030.98萬--0--0-66.97%964.19萬45.86%2,918.76萬--0--0
職工行使股票期權收到的現金 --------198.51%3萬--0--2.25萬---------99.36%1.01萬17.67%7,500--0
其他融資活動的淨現金流額 --------45.29%-102.64萬---57.3萬--0--075.77%-45.34萬-16.86%-187.63萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -215.77%-3,708-100.04%-3,708-30.44%1,893.95萬541,835.75%973.32萬186.07%1.89萬108.93%3,203-66.34%918.42萬37.26%2,722.66萬106.60%1,79634.59%-2.2萬
現金淨流量
期初現金流 -19.93%2,441.34萬26.04%2,982.53萬-39.23%2,366.38萬24.24%2,711.93萬-47.97%2,014.19萬-35.51%3,049.12萬-39.23%2,366.38萬-54.22%3,893.98萬-58.85%2,182.85萬-45.84%3,871.36萬
當期現金流變化 108.42%87.1萬-179.27%-541.19萬140.33%616.14萬47.44%270.6萬141.32%697.74萬-20.84%-1,034.93萬-18.12%682.73萬66.87%-1,527.6萬113.01%183.53萬8.44%-1,688.51萬
期末現金流 25.53%2,528.44萬-19.93%2,441.34萬26.04%2,982.53萬26.04%2,982.53萬24.24%2,711.93萬-47.97%2,014.19萬-35.51%3,049.12萬-39.23%2,366.38萬-39.23%2,366.38萬-58.85%2,182.85萬
自由現金流 33.49%-688.53萬8.07%-579.44萬55.07%-3,093.28萬43.54%-789.3萬62.15%-638.42萬43.68%-1,035.25萬67.88%-630.31萬7.32%-6,885.3萬31.92%-1,398.02萬16.25%-1,686.66萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅