加拿大市場個股詳情
WPK Winpak Ltd
- 44.000
- +0.790+1.83%
延時15分鐘行情已收盤 07/16 16:00 (美東)
28.51億總市值14.57市盈率TTM
44.000最高價43.250最低價2.53萬股成交量43.490今開43.210昨收110.56萬成交額45.87952周最高0.09%換手率6479.15萬總股本36.87052周最低3.02每股收益TTM12.66億流通值55.890歷史最高14.56市盈率(靜)2877.13萬流通股0.298歷史最低3.022每股收益(静)1.74%振幅0.12股息TTM1.53市淨率1股每手0.28%股息率TTM
Winpak Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 105.56%6,804.1萬 | 184.70%2.21億 | 52.87%5,660萬 | 281.64%8,297.2萬 | 1,125.92%4,816.7萬 | 40.87%3,310萬 | -20.08%7,756.9萬 | 1.65%3,702.6萬 | 88.58%2,174.1萬 | -112.57%-469.5萬 |
| 持續經營淨收入 | -7.64%3,577.5萬 | 15.10%1.48億 | 13.55%3,501.6萬 | 15.24%3,382.4萬 | 17.32%4,001.7萬 | 14.17%3,873.6萬 | 20.57%1.28億 | 1.72%3,083.8萬 | 37.47%2,935萬 | 15.86%3,410.8萬 |
| 持續經營損益 | -12.25%65.9萬 | -30.12%295.8萬 | -43.61%51.2萬 | -45.78%62.3萬 | -1.83%107.2萬 | -30.72%75.1萬 | -6.62%423.3萬 | -12.78%90.8萬 | 1.23%114.9萬 | -11.51%109.2萬 |
| 折舊攤銷及損耗 | 4.45%1,307.1萬 | 0.32%4,954.2萬 | 0.06%1,233萬 | -0.11%1,232.7萬 | -0.15%1,237.1萬 | 1.45%1,251.4萬 | 4.49%4,938.6萬 | 2.58%1,232.2萬 | 4.56%1,234萬 | 5.13%1,238.9萬 |
| 遞延稅費 | 1.48%1,364.7萬 | 13.82%5,220萬 | 17.83%1,324.4萬 | 14.82%1,197萬 | 8.35%1,353.8萬 | 14.93%1,344.8萬 | 30.05%4,586.1萬 | 3.63%1,124萬 | 54.03%1,042.5萬 | 42.36%1,249.5萬 |
| 其他非現金項目 | -30.65%-811.2萬 | -215.54%-2,665.4萬 | -164.79%-831.7萬 | -1,597.07%-694.1萬 | -1,168.22%-518.7萬 | -38.35%-620.9萬 | 0.41%-844.7萬 | 6.21%-314.1萬 | 55.64%-40.9萬 | 83.90%-40.9萬 |
| 營運資金變化 | 521.22%1,767萬 | 140.06%4,664.8萬 | 230.76%1,075.6萬 | 218.94%3,642.3萬 | 106.86%366.4萬 | 82.67%-419.5萬 | -70.74%-1.16億 | 30.80%-822.6萬 | -31.41%-3,062.2萬 | -664.41%-5,337.9萬 |
| -應收款項（增）減 | 49.31%537.8萬 | 87.34%-331.5萬 | -772.36%-1,797.9萬 | 73.13%897萬 | 109.86%209.2萬 | 128.10%360.2萬 | 37.63%-2,618萬 | 117.82%267.4萬 | 170.37%518.1萬 | -437.28%-2,121.7萬 |
| -存貨（增）減 | -59.96%263.1萬 | 167.64%6,835.5萬 | 398.70%2,198.7萬 | 227.15%2,600.3萬 | 128.01%1,379.4萬 | 127.37%657.1萬 | -96.50%-1.01億 | 46.36%-736.1萬 | -61.51%-2,045.1萬 | -266.96%-4,924.2萬 |
| -預付費用（增）減 | 34.82%-159.5萬 | -403.64%-334萬 | 5.63%193.3萬 | -177.00%-153萬 | -480.06%-129.6萬 | 19.98%-244.7萬 | 130.78%110萬 | 443.03%183萬 | 299.70%198.7萬 | 32.68%34.1萬 |
| -應付款項及應計費用（減）增 | 214.98%1,217.5萬 | -231.35%-1,390.9萬 | 152.29%409.4萬 | 119.18%300.9萬 | -159.37%-1,042.3萬 | -163.96%-1,058.9萬 | -60.86%1,058.9萬 | -150.57%-783萬 | -1,685.21%-1,569.2萬 | 72.82%1,755.5萬 |
| -其他營運資本變動 | 31.01%-91.9萬 | -29.59%-114.3萬 | -70.70%72.1萬 | 98.24%-2.9萬 | 38.36%-50.3萬 | -51.36%-133.2萬 | -151.04%-88.2萬 | 140.33%246.1萬 | -17.22%-164.7萬 | -2,620.00%-81.6萬 |
| 已付利息（經營活動產生的現金流） | 7.52%-126.6萬 | -13.76%-490.3萬 | 77.30%-39.4萬 | -19.64%-154.7萬 | -102.93%-159.3萬 | -176.01%-136.9萬 | -207.86%-431萬 | -396.00%-173.6萬 | -290.63%-129.3萬 | -115.07%-78.5萬 |
| 已收到的利息（經營活動產生的現金流） | 49.61%739.2萬 | 309.22%2,393.1萬 | 109.65%714.9萬 | 293.42%670萬 | 805.11%514.1萬 | 2,858.68%494.1萬 | 639.32%584.8萬 | 2,158.28%341萬 | 734.80%170.3萬 | 208.70%56.8萬 |
| 已支付退稅 | 57.69%-1,079.5萬 | -163.03%-7,047.6萬 | -59.46%-1,369.6萬 | -1,053.77%-1,040.7萬 | -93.58%-2,085.6萬 | -290.83%-2,551.7萬 | -40.51%-2,679.4萬 | -264.56%-858.9萬 | 82.57%-90.2萬 | -157.57%-1,077.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 105.56%6,804.1萬 | 184.70%2.21億 | 52.87%5,660萬 | 281.64%8,297.2萬 | 1,125.92%4,816.7萬 | 40.87%3,310萬 | -20.08%7,756.9萬 | 1.65%3,702.6萬 | 88.58%2,174.1萬 | -112.57%-469.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -390.84%-4,736.6萬 | -39.56%-6,903萬 | -73.67%-2,416.8萬 | -94.46%-2,299.1萬 | -5.25%-1,222.1萬 | 20.32%-965萬 | -1.91%-4,946.1萬 | -46.39%-1,391.6萬 | -4.67%-1,182.3萬 | 37.46%-1,161.1萬 |
| 固定資產交易淨額 | -401.36%-4,734.3萬 | -39.79%-6,867萬 | -74.68%-2,416.4萬 | -94.23%-2,292.1萬 | -5.08%-1,214.2萬 | 20.89%-944.3萬 | -1.73%-4,912.5萬 | -46.44%-1,383.3萬 | -4.47%-1,180.1萬 | 37.48%-1,155.5萬 |
| 無形資產交易淨額 | 88.89%-2.3萬 | -7.14%-36萬 | 95.18%-4,000 | -218.18%-7萬 | -41.07%-7.9萬 | -18.29%-20.7萬 | -37.14%-33.6萬 | -38.33%-8.3萬 | ---2.2萬 | 31.71%-5.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -390.84%-4,736.6萬 | -39.56%-6,903萬 | -73.67%-2,416.8萬 | -94.46%-2,299.1萬 | -5.25%-1,222.1萬 | 20.32%-965萬 | -1.91%-4,946.1萬 | -46.39%-1,391.6萬 | -4.67%-1,182.3萬 | 37.46%-1,161.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -394.80%-817.9萬 | -24.88%-861.2萬 | -116.89%-358.3萬 | 1.44%-170.6萬 | 6.34%-167萬 | 4.45%-165.3萬 | 95.86%-689.6萬 | 5.60%-165.2萬 | 98.93%-173.1萬 | -1.60%-178.3萬 |
| 債務發行/償還的淨額 | -81.28%-39.7萬 | -11.95%-96.5萬 | -32.56%-28.5萬 | -6.85%-23.4萬 | -3.18%-22.7萬 | -5.29%-21.9萬 | -6.82%-86.2萬 | -3.37%-21.5萬 | -6.83%-21.9萬 | -7.32%-22萬 |
| 普通股發行/回購的淨額 | ---631.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -2.58%-147.1萬 | 4.13%-578.5萬 | 0.07%-143.6萬 | 2.65%-147.2萬 | 7.68%-144.3萬 | 5.78%-143.4萬 | 96.36%-603.4萬 | 6.81%-143.7萬 | 99.06%-151.2萬 | -0.84%-156.3萬 |
| 其他融資活動的淨現金流額 | ---- | ---186.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -394.80%-817.9萬 | -24.88%-861.2萬 | -116.89%-358.3萬 | 1.44%-170.6萬 | 6.34%-167萬 | 4.45%-165.3萬 | 95.86%-689.6萬 | 5.60%-165.2萬 | 98.93%-173.1萬 | -1.60%-178.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.92%5.42億 | 5.62%3.99億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | -23.80%3.77億 | 7.07%3.77億 | -28.10%3.69億 | -21.99%3.87億 |
| 當期現金流變化 | -42.67%1,249.6萬 | 575.08%1.43億 | 34.44%2,884.9萬 | 611.80%5,827.5萬 | 289.49%3,427.6萬 | 125.74%2,179.7萬 | 117.99%2,121.2萬 | -14.74%2,145.8萬 | 105.09%818.7萬 | -206.24%-1,808.9萬 |
| 期末現金流 | 31.84%5.54億 | 35.92%5.42億 | 35.92%5.42億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | 5.62%3.99億 | 7.07%3.77億 | -28.10%3.69億 |
| 自由現金流 | -11.83%2,067.5萬 | 440.09%1.52億 | 40.34%3,243.2萬 | 504.77%5,998.1萬 | 320.45%3,594.6萬 | 105.95%2,345萬 | -42.07%2,810.8萬 | -14.15%2,311萬 | 4,156.65%991.8萬 | -186.82%-1,630.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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