加拿大市場個股詳情
WM Wallbridge Mining Co Ltd
- 0.055
- -0.005-8.33%
延時15分鐘行情休市中 12/24 13:00 (美東)
5984.17萬總市值-5.00市盈率TTM
0.065最高價0.055最低價31.42萬股成交量0.060今開0.060昨收1.80萬成交額0.12052周最高0.03%換手率10.88億總股本0.05552周最低-0.011每股收益TTM5071.75萬流通值2.460歷史最高虧損市盈率(靜)9.22億流通股0.020歷史最低-0.011每股收益(静)16.67%振幅--股息TTM0.21市淨率1股每手--股息率TTM
Wallbridge Mining Co Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -109.14%-141.27萬 | 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 |
| 持續經營淨收入 | -21.69%-566.91萬 | 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 |
| 持續經營損益 | -41.36%7.28萬 | 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 |
| 折舊攤銷及損耗 | -32.27%7,841 | -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 |
| 資產減值支出 | 35.44%480.72萬 | --0 | --21.37萬 | 629.61%354.92萬 | --0 | --354.92萬 | --0 | --0 | -193.17%-67.02萬 | --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 | ---- | ---- | --0 | 700.00%9萬 | -275.00%-7.88萬 | ---- | ---- | 51.87%10.88萬 | 97.40%-1.5萬 |
| 以股票支付的報酬 | -34.30%14.16萬 | -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 |
| 遞延稅費 | 78.90%-13.8萬 | -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 |
| 其他非現金項目 | 382.83%7.5萬 | -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 |
| 營運資金變化 | -184.33%-70.99萬 | 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 |
| -應收款項（增）減 | 55.20%-19.3萬 | 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 |
| -預付費用（增）減 | -111.55%-2,379 | 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 |
| -應付款項及應計費用（減）增 | -141.10%-51.46萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -109.14%-141.27萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -158.44%-446.09萬 | 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 |
| 資本性支出 | ---- | 33.06%-609.64萬 | 30.63%-356.21萬 | 57.31%-2,699.35萬 | ---- | ---- | 46.60%-910.78萬 | 70.08%-513.48萬 | 5.21%-6,323.4萬 | 29.76%-1,275.35萬 |
| 固定資產交易淨額 | 23.15%-2.02萬 | 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 |
| 業務交易淨額 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --265.3萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | 2,653.05%86.59萬 | ---- | ---- | ---- | ---- | -85.38%3.15萬 | --0 |
| 其他投資活動淨額 | -114.20%-1,409.93萬 | --811.7萬 | -90.21%38.62萬 | -26.95%1,728.89萬 | 50.89%1,992.5萬 | ---658.23萬 | --0 | 532.24%394.62萬 | 191.13%2,366.59萬 | 102.00%1,320.46萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -158.44%-446.09萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -119.62%-3,708 | -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 |
| 債務發行/償還的淨額 | -3.00%-3,708 | 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 |
| 普通股發行/回購的淨額 | --0 | --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 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | 198.51%3萬 | --0 | --2.25萬 | ---- | ---- | -99.36%1.01萬 | 17.67%7,500 |
| 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -119.62%-3,708 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.53%2,528.44萬 | -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 |
| 當期現金流變化 | -184.23%-587.73萬 | 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 |
| 期末現金流 | -28.44%1,940.71萬 | 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 |
| 自由現金流 | -39.25%822.57萬 | 33.49%-688.53萬 | 8.07%-579.44萬 | 55.07%-3,093.28萬 | -98.98%-2,781.81萬 | 180.28%1,354.08萬 | 43.68%-1,035.25萬 | 67.88%-630.31萬 | 7.32%-6,885.3萬 | 31.92%-1,398.02萬 |
| 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 | -- |
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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