加拿大市場個股詳情

WRX Western Resources Corp

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延時15分鐘行情盤後交易中 11/28 11:57 (美東)
2448.83萬總市值-15000市盈率TTM

Western Resources 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-95.10%97.61萬
-91.99%304.16萬
-19.59%992.71萬
-60.03%1,217.53萬
-60.03%1,217.53萬
8.87%1,990.76萬
1,122.80%3,798.44萬
99.07%1,234.56萬
276.52%3,046.2萬
276.52%3,046.2萬
-現金和現金等價物
-35.80%30.89萬
-12.06%71.62萬
296.68%231萬
57.57%346.75萬
57.57%346.75萬
-97.37%48.11萬
-73.58%81.44萬
-90.57%58.23萬
-72.56%220.06萬
-72.56%220.06萬
-短期投資
-96.57%66.72萬
-93.74%232.54萬
-35.25%761.7萬
-69.19%870.78萬
-69.19%870.78萬
79,279.21%1,942.65萬
151,781.96%3,717.01萬
47,966.45%1,176.33萬
39,790.87%2,826.15萬
39,790.87%2,826.15萬
應收款項
-39.47%12.22萬
-77.84%14.46萬
-93.57%4.2萬
-55.53%29.04萬
-55.53%29.04萬
-93.67%20.18萬
864.55%65.27萬
363.51%65.27萬
356.36%65.3萬
356.36%65.3萬
-應收賬款
--0
--0
--0
--3,108
--3,108
----
----
----
--0
--0
-應收稅費
-39.47%12.22萬
-77.84%14.46萬
-93.57%4.2萬
-56.00%28.73萬
-56.00%28.73萬
--20.18萬
1,824.18%65.27萬
515.23%65.27萬
497.08%65.3萬
497.08%65.3萬
預付費用
-73.86%34.33萬
-89.97%39.42萬
150.57%132.14萬
36.66%122.52萬
36.66%122.52萬
-50.20%131.34萬
18,086.48%392.9萬
3,434.12%52.74萬
1,729.05%89.65萬
1,729.05%89.65萬
受限制現金
----
----
----
--0
--0
--0
--0
2,479.43%141.7萬
198.41%238.73萬
198.41%238.73萬
遞延資產
----
----
----
--0
--0
--0
--0
--236.64萬
--236.64萬
--236.64萬
其他流動資產
----
--1
---1
----
----
----
----
----
----
----
流動資產合計
-93.27%144.16萬
-91.59%358.04萬
-34.77%1,129.04萬
-62.76%1,369.09萬
-62.76%1,369.09萬
-11.82%2,142.28萬
1,232.01%4,256.62萬
169.94%1,730.91萬
304.79%3,676.52萬
304.79%3,676.52萬
非流動資產
固定資產淨額
11.00%3.65億
21.34%3.6億
23.97%3.44億
26.60%3.3億
26.60%3.3億
28.84%3.28億
28.04%2.97億
19.72%2.78億
12.53%2.6億
12.53%2.6億
-固定資產
11.07%3.66億
21.37%3.61億
23.99%3.45億
26.53%3.31億
26.53%3.31億
28.77%3.29億
27.88%2.98億
19.61%2.79億
12.52%2.61億
12.52%2.61億
-累計折舊
-40.86%-105.55萬
-31.34%-103.96萬
-31.01%-102.35萬
-7.32%-100.73萬
-7.32%-100.73萬
-3.42%-74.94萬
12.27%-79.15萬
11.07%-78.13萬
-10.70%-93.86萬
-10.70%-93.86萬
投資和預付款
6.09%107.85萬
6.09%107.85萬
6.09%107.85萬
6.09%107.85萬
6.09%107.85萬
-37.08%101.67萬
-37.11%101.67萬
-37.11%101.67萬
-35.90%101.67萬
-35.90%101.67萬
-長期股權投資
7.45%89.24萬
7.45%89.24萬
7.45%89.24萬
7.45%89.24萬
7.45%89.24萬
-48.60%83.05萬
-42.02%83.05萬
-42.02%83.05萬
-40.77%83.05萬
-40.77%83.05萬
-金融資產投資
-0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
--18.61萬
1.17%18.61萬
1.17%18.61萬
1.17%18.61萬
1.17%18.61萬
-其中：可供出售證券
-0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
0.00%18.61萬
--18.61萬
1.17%18.61萬
1.17%18.61萬
1.17%18.61萬
1.17%18.61萬
長期預付費用
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
-0.38%200萬
-0.63%200萬
-0.63%200萬
-0.63%200萬
商譽及其他無形資產
43.97%33.72萬
114.00%33.72萬
260.54%33.72萬
850.41%32.88萬
850.41%32.88萬
534.91%23.42萬
--15.76萬
--9.35萬
--3.46萬
--3.46萬
-其他無形資產
43.97%33.72萬
114.00%33.72萬
260.54%33.72萬
850.41%32.88萬
850.41%32.88萬
--23.42萬
--15.76萬
--9.35萬
--3.46萬
--3.46萬
其他非流動資產
-79.00%90.49萬
-79.00%90.49萬
-79.00%90.49萬
1.11%435.63萬
1.11%435.63萬
0.00%430.83萬
31.30%430.83萬
54.90%430.83萬
54.90%430.83萬
54.90%430.83萬
非流動資產合計
9.79%3.69億
19.78%3.64億
22.26%3.49億
26.02%3.37億
26.02%3.37億
27.82%3.36億
27.47%3.04億
19.62%2.85億
12.61%2.68億
12.61%2.68億
總資產
3.61%3.7億
6.11%3.68億
19.00%3.6億
15.30%3.51億
15.30%3.51億
24.23%3.57億
43.38%3.47億
23.55%3.03億
23.36%3.05億
23.36%3.05億
負債
流動負債
短期借款與資本租賃負債
33,819.37%2,035.16萬
55,543.54%2,035.16萬
--1,069.14萬
--329.54萬
--329.54萬
--6萬
--3.66萬
----
----
----
-短期借款
----
----
--6萬
--6萬
--6萬
--6萬
--3.66萬
----
----
----
-銀行債務
--2,035.16萬
--2,035.16萬
--1,063.14萬
--323.54萬
--323.54萬
----
----
----
--0
--0
應付款項
223.76%661.08萬
153.80%543.07萬
298.15%724.83萬
19.46%509.82萬
19.46%509.82萬
-49.75%204.19萬
-94.72%213.97萬
-95.69%182.05萬
-89.95%426.76萬
-89.95%426.76萬
-應付帳款
223.76%661.08萬
153.80%543.07萬
298.15%724.83萬
19.46%509.82萬
19.46%509.82萬
-35.14%204.19萬
-94.58%213.97萬
-95.60%182.05萬
-89.72%426.76萬
-89.72%426.76萬
應計費用
-40.98%22.75萬
-95.96%22.75萬
-83.83%41.49萬
-66.45%39.75萬
-66.45%39.75萬
-93.64%38.55萬
54.31%563.32萬
-22.59%256.55萬
-59.83%118.49萬
-59.83%118.49萬
遞延負債
--0
--0
--0
--500萬
--500萬
----
----
----
--0
--0
其他流動負債
----
----
-100.00%60
----
----
--940萬
--923.79萬
--907.98萬
--892.44萬
--892.44萬
流動負債總額
128.73%2,718.99萬
52.57%2,600.98萬
36.31%1,835.46萬
-4.08%1,379.1萬
-4.08%1,379.1萬
17.47%1,188.73萬
-61.41%1,704.74萬
-70.47%1,346.57萬
-68.36%1,437.7萬
-68.36%1,437.7萬
非流動負債
長期借款與租賃負債
5.18%8,602.41萬
24.34%8,182.23萬
183.37%7,936.16萬
150.48%7,473.92萬
150.48%7,473.92萬
55.90%8,178.61萬
124.86%6,580.39萬
-2.69%2,800.63萬
5.40%2,983.81萬
5.40%2,983.81萬
-長期借款
5.19%8,600.04萬
24.30%8,179.67萬
183.27%7,933.42萬
150.38%7,471.01萬
150.38%7,471.01萬
55.85%8,175.53萬
124.86%6,580.39萬
-2.69%2,800.63萬
5.40%2,983.81萬
5.40%2,983.81萬
-長期租賃負債
-23.03%2.38萬
--2.56萬
--2.74萬
--2.91萬
--2.91萬
--3.09萬
----
----
--0
--0
長期應付帳款及其他應付款項
-24.21%1,191.56萬
-18.75%1,267.74萬
-10.56%1,336.65萬
-9.08%1,452.01萬
-9.08%1,452.01萬
96.53%1,572.26萬
--1,560.31萬
--1,494.47萬
--1,596.97萬
--1,596.97萬
長期撥備
-21.55%237.7萬
-21.70%236.52萬
-19.64%235.35萬
-19.55%234.19萬
-19.55%234.19萬
-29.67%303.01萬
-29.89%302.07萬
-25.64%292.89萬
-25.86%291.12萬
-25.86%291.12萬
其他非流動負債
-300.00%-4
----
----
----
----
-100.00%-1
----
-100.00%-1
----
----
非流動負債總額
-0.22%1億
14.73%9,686.49萬
107.24%9,508.17萬
88.02%9,160.11萬
88.02%9,160.11萬
36.71%1.01億
100.09%8,442.76萬
11.37%4,587.99萬
20.10%4,871.89萬
20.10%4,871.89萬
負債總額
13.41%1.28億
21.09%1.23億
91.15%1.13億
67.03%1.05億
67.03%1.05億
34.39%1.12億
17.49%1.01億
-31.62%5,934.57萬
-26.64%6,309.59萬
-26.64%6,309.59萬
所有者權益
股本
0.01%2.86億
0.02%2.86億
0.02%2.86億
0.02%2.86億
0.02%2.86億
23.79%2.86億
23.85%2.86億
23.85%2.86億
23.85%2.86億
23.85%2.86億
-普通股股本
0.01%2.86億
0.02%2.86億
0.02%2.86億
0.02%2.86億
0.02%2.86億
23.79%2.86億
23.85%2.86億
23.85%2.86億
23.85%2.86億
23.85%2.86億
資本公積
1.48%5,718.63萬
2.30%5,714.88萬
3.09%5,706.37萬
2.66%5,698.12萬
2.66%5,698.12萬
93.69%5,635.07萬
92.99%5,586.63萬
91.76%5,535.46萬
92.52%5,550.31萬
92.52%5,550.31萬
留存收益
-3.13%-9,986.93萬
-1.61%-9,759.11萬
1.67%-9,599萬
2.78%-9,683.4萬
2.78%-9,683.4萬
-4.13%-9,683.5萬
7.49%-9,604.49萬
3.47%-9,761.9萬
-1.25%-9,959.94萬
-1.25%-9,959.94萬
減：庫存股
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
0.00%76.25萬
其他股本權益
----
----
----
----
----
----
---1
----
----
----
股東權益總額
-0.89%2.43億
-0.08%2.45億
1.40%2.47億
1.78%2.46億
1.78%2.46億
44.49%2.45億
57.76%2.45億
53.84%2.43億
50.09%2.41億
50.09%2.41億
總權益
-0.89%2.43億
-0.08%2.45億
1.40%2.47億
1.78%2.46億
1.78%2.46億
20.07%2.45億
57.76%2.45億
53.84%2.43億
50.09%2.41億
50.09%2.41億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -95.10%97.61萬-91.99%304.16萬-19.59%992.71萬-60.03%1,217.53萬-60.03%1,217.53萬8.87%1,990.76萬1,122.80%3,798.44萬99.07%1,234.56萬276.52%3,046.2萬276.52%3,046.2萬
-現金和現金等價物 -35.80%30.89萬-12.06%71.62萬296.68%231萬57.57%346.75萬57.57%346.75萬-97.37%48.11萬-73.58%81.44萬-90.57%58.23萬-72.56%220.06萬-72.56%220.06萬
-短期投資 -96.57%66.72萬-93.74%232.54萬-35.25%761.7萬-69.19%870.78萬-69.19%870.78萬79,279.21%1,942.65萬151,781.96%3,717.01萬47,966.45%1,176.33萬39,790.87%2,826.15萬39,790.87%2,826.15萬
應收款項 -39.47%12.22萬-77.84%14.46萬-93.57%4.2萬-55.53%29.04萬-55.53%29.04萬-93.67%20.18萬864.55%65.27萬363.51%65.27萬356.36%65.3萬356.36%65.3萬
-應收賬款 --0--0--0--3,108--3,108--------------0--0
-應收稅費 -39.47%12.22萬-77.84%14.46萬-93.57%4.2萬-56.00%28.73萬-56.00%28.73萬--20.18萬1,824.18%65.27萬515.23%65.27萬497.08%65.3萬497.08%65.3萬
預付費用 -73.86%34.33萬-89.97%39.42萬150.57%132.14萬36.66%122.52萬36.66%122.52萬-50.20%131.34萬18,086.48%392.9萬3,434.12%52.74萬1,729.05%89.65萬1,729.05%89.65萬
受限制現金 --------------0--0--0--02,479.43%141.7萬198.41%238.73萬198.41%238.73萬
遞延資產 --------------0--0--0--0--236.64萬--236.64萬--236.64萬
其他流動資產 ------1---1----------------------------
流動資產合計 -93.27%144.16萬-91.59%358.04萬-34.77%1,129.04萬-62.76%1,369.09萬-62.76%1,369.09萬-11.82%2,142.28萬1,232.01%4,256.62萬169.94%1,730.91萬304.79%3,676.52萬304.79%3,676.52萬
非流動資產
固定資產淨額 11.00%3.65億21.34%3.6億23.97%3.44億26.60%3.3億26.60%3.3億28.84%3.28億28.04%2.97億19.72%2.78億12.53%2.6億12.53%2.6億
-固定資產 11.07%3.66億21.37%3.61億23.99%3.45億26.53%3.31億26.53%3.31億28.77%3.29億27.88%2.98億19.61%2.79億12.52%2.61億12.52%2.61億
-累計折舊 -40.86%-105.55萬-31.34%-103.96萬-31.01%-102.35萬-7.32%-100.73萬-7.32%-100.73萬-3.42%-74.94萬12.27%-79.15萬11.07%-78.13萬-10.70%-93.86萬-10.70%-93.86萬
投資和預付款 6.09%107.85萬6.09%107.85萬6.09%107.85萬6.09%107.85萬6.09%107.85萬-37.08%101.67萬-37.11%101.67萬-37.11%101.67萬-35.90%101.67萬-35.90%101.67萬
-長期股權投資 7.45%89.24萬7.45%89.24萬7.45%89.24萬7.45%89.24萬7.45%89.24萬-48.60%83.05萬-42.02%83.05萬-42.02%83.05萬-40.77%83.05萬-40.77%83.05萬
-金融資產投資 -0.00%18.61萬0.00%18.61萬0.00%18.61萬0.00%18.61萬0.00%18.61萬--18.61萬1.17%18.61萬1.17%18.61萬1.17%18.61萬1.17%18.61萬
-其中：可供出售證券 -0.00%18.61萬0.00%18.61萬0.00%18.61萬0.00%18.61萬0.00%18.61萬--18.61萬1.17%18.61萬1.17%18.61萬1.17%18.61萬1.17%18.61萬
長期預付費用 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬-0.38%200萬-0.63%200萬-0.63%200萬-0.63%200萬
商譽及其他無形資產 43.97%33.72萬114.00%33.72萬260.54%33.72萬850.41%32.88萬850.41%32.88萬534.91%23.42萬--15.76萬--9.35萬--3.46萬--3.46萬
-其他無形資產 43.97%33.72萬114.00%33.72萬260.54%33.72萬850.41%32.88萬850.41%32.88萬--23.42萬--15.76萬--9.35萬--3.46萬--3.46萬
其他非流動資產 -79.00%90.49萬-79.00%90.49萬-79.00%90.49萬1.11%435.63萬1.11%435.63萬0.00%430.83萬31.30%430.83萬54.90%430.83萬54.90%430.83萬54.90%430.83萬
非流動資產合計 9.79%3.69億19.78%3.64億22.26%3.49億26.02%3.37億26.02%3.37億27.82%3.36億27.47%3.04億19.62%2.85億12.61%2.68億12.61%2.68億
總資產 3.61%3.7億6.11%3.68億19.00%3.6億15.30%3.51億15.30%3.51億24.23%3.57億43.38%3.47億23.55%3.03億23.36%3.05億23.36%3.05億
負債
流動負債
短期借款與資本租賃負債 33,819.37%2,035.16萬55,543.54%2,035.16萬--1,069.14萬--329.54萬--329.54萬--6萬--3.66萬------------
-短期借款 ----------6萬--6萬--6萬--6萬--3.66萬------------
-銀行債務 --2,035.16萬--2,035.16萬--1,063.14萬--323.54萬--323.54萬--------------0--0
應付款項 223.76%661.08萬153.80%543.07萬298.15%724.83萬19.46%509.82萬19.46%509.82萬-49.75%204.19萬-94.72%213.97萬-95.69%182.05萬-89.95%426.76萬-89.95%426.76萬
-應付帳款 223.76%661.08萬153.80%543.07萬298.15%724.83萬19.46%509.82萬19.46%509.82萬-35.14%204.19萬-94.58%213.97萬-95.60%182.05萬-89.72%426.76萬-89.72%426.76萬
應計費用 -40.98%22.75萬-95.96%22.75萬-83.83%41.49萬-66.45%39.75萬-66.45%39.75萬-93.64%38.55萬54.31%563.32萬-22.59%256.55萬-59.83%118.49萬-59.83%118.49萬
遞延負債 --0--0--0--500萬--500萬--------------0--0
其他流動負債 ---------100.00%60----------940萬--923.79萬--907.98萬--892.44萬--892.44萬
流動負債總額 128.73%2,718.99萬52.57%2,600.98萬36.31%1,835.46萬-4.08%1,379.1萬-4.08%1,379.1萬17.47%1,188.73萬-61.41%1,704.74萬-70.47%1,346.57萬-68.36%1,437.7萬-68.36%1,437.7萬
非流動負債
長期借款與租賃負債 5.18%8,602.41萬24.34%8,182.23萬183.37%7,936.16萬150.48%7,473.92萬150.48%7,473.92萬55.90%8,178.61萬124.86%6,580.39萬-2.69%2,800.63萬5.40%2,983.81萬5.40%2,983.81萬
-長期借款 5.19%8,600.04萬24.30%8,179.67萬183.27%7,933.42萬150.38%7,471.01萬150.38%7,471.01萬55.85%8,175.53萬124.86%6,580.39萬-2.69%2,800.63萬5.40%2,983.81萬5.40%2,983.81萬
-長期租賃負債 -23.03%2.38萬--2.56萬--2.74萬--2.91萬--2.91萬--3.09萬----------0--0
長期應付帳款及其他應付款項 -24.21%1,191.56萬-18.75%1,267.74萬-10.56%1,336.65萬-9.08%1,452.01萬-9.08%1,452.01萬96.53%1,572.26萬--1,560.31萬--1,494.47萬--1,596.97萬--1,596.97萬
長期撥備 -21.55%237.7萬-21.70%236.52萬-19.64%235.35萬-19.55%234.19萬-19.55%234.19萬-29.67%303.01萬-29.89%302.07萬-25.64%292.89萬-25.86%291.12萬-25.86%291.12萬
其他非流動負債 -300.00%-4-----------------100.00%-1-----100.00%-1--------
非流動負債總額 -0.22%1億14.73%9,686.49萬107.24%9,508.17萬88.02%9,160.11萬88.02%9,160.11萬36.71%1.01億100.09%8,442.76萬11.37%4,587.99萬20.10%4,871.89萬20.10%4,871.89萬
負債總額 13.41%1.28億21.09%1.23億91.15%1.13億67.03%1.05億67.03%1.05億34.39%1.12億17.49%1.01億-31.62%5,934.57萬-26.64%6,309.59萬-26.64%6,309.59萬
所有者權益
股本 0.01%2.86億0.02%2.86億0.02%2.86億0.02%2.86億0.02%2.86億23.79%2.86億23.85%2.86億23.85%2.86億23.85%2.86億23.85%2.86億
-普通股股本 0.01%2.86億0.02%2.86億0.02%2.86億0.02%2.86億0.02%2.86億23.79%2.86億23.85%2.86億23.85%2.86億23.85%2.86億23.85%2.86億
資本公積 1.48%5,718.63萬2.30%5,714.88萬3.09%5,706.37萬2.66%5,698.12萬2.66%5,698.12萬93.69%5,635.07萬92.99%5,586.63萬91.76%5,535.46萬92.52%5,550.31萬92.52%5,550.31萬
留存收益 -3.13%-9,986.93萬-1.61%-9,759.11萬1.67%-9,599萬2.78%-9,683.4萬2.78%-9,683.4萬-4.13%-9,683.5萬7.49%-9,604.49萬3.47%-9,761.9萬-1.25%-9,959.94萬-1.25%-9,959.94萬
減：庫存股 0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬0.00%76.25萬
其他股本權益 ---------------------------1------------
股東權益總額 -0.89%2.43億-0.08%2.45億1.40%2.47億1.78%2.46億1.78%2.46億44.49%2.45億57.76%2.45億53.84%2.43億50.09%2.41億50.09%2.41億
總權益 -0.89%2.43億-0.08%2.45億1.40%2.47億1.78%2.46億1.78%2.46億20.07%2.45億57.76%2.45億53.84%2.43億50.09%2.41億50.09%2.41億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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