加拿大市場個股詳情

WTE Westshore Terminals Investment Corp

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  • 22.910
  • -0.120-0.52%
延時15分鐘行情已收盤 07/12 16:00 (美東)
14.31億總市值12.32市盈率TTM

Westshore Terminals Investment 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
(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
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
6.24%1.65億
6.24%1.65億
1.64%1.63億
-4.64%1.45億
-42.01%1.39億
-36.31%1.55億
-36.31%1.55億
-23.28%1.61億
-22.23%1.52億
17.36%2.4億
-現金和現金等價物
6.24%1.65億
6.24%1.65億
1.64%1.63億
-4.64%1.45億
-42.01%1.39億
-36.31%1.55億
-36.31%1.55億
-23.28%1.61億
-22.23%1.52億
17.36%2.4億
-應收賬款
376.00%4,182.1萬
376.00%4,182.1萬
89.56%3,708.8萬
20.75%2,932.7萬
97.38%3,048.3萬
-40.34%878.6萬
-40.34%878.6萬
11.74%1,956.5萬
75.55%2,428.8萬
46.24%1,544.4萬
-應收票據
12.69%6,970.1萬
12.69%6,970.1萬
-9.74%5,936.7萬
0.08%6,492.6萬
-14.23%6,447.3萬
-30.28%6,185.2萬
-30.28%6,185.2萬
-1.13%6,577.3萬
-12.85%6,487.1萬
3.33%7,517.4萬
流動資產合計
17.01%2.29億
17.01%2.29億
7.15%2.25億
-2.20%2.02億
-30.95%1.94億
-29.76%1.96億
-29.76%1.96億
-15.88%2.1億
-11.43%2.07億
19.28%2.81億
非流動資產
-累計折舊
-7.11%-3.43億
-7.11%-3.43億
-5.64%-3.37億
-5.87%-3.31億
-5.78%-3.26億
-7.26%-3.2億
-7.26%-3.2億
-7.62%-3.19億
-7.61%-3.13億
-7.96%-3.08億
-長期股權投資
-1.03%2.75億
-1.03%2.75億
-1.02%2.76億
-1.00%2.76億
-0.98%2.77億
-1.01%2.78億
-1.01%2.78億
-1.00%2.78億
-0.99%2.79億
-0.98%2.8億
金融資產
----
----
----
--8.2萬
----
----
----
--0
--0
538.89%46萬
-商譽
-0.08%3.74億
-0.08%3.74億
2.35%3.74億
2.29%3.74億
2.35%3.74億
0.08%3.74億
0.08%3.74億
0.00%3.66億
0.00%3.66億
0.00%3.66億
確認的養老福利金
-18.26%2,828.6萬
-18.26%2,828.6萬
11.12%3,665.1萬
-5.31%3,060萬
-1.70%3,193.2萬
71.85%3,460.4萬
71.85%3,460.4萬
--3,298.4萬
--3,231.7萬
--3,248.5萬
監管資產
105.53%4,182.1萬
105.53%4,182.1萬
45.79%3,708.8萬
5.28%3,059.8萬
57.95%3,576.3萬
34.30%2,034.8萬
34.30%2,034.8萬
45.30%2,544萬
110.07%2,906.3萬
114.39%2,264.2萬
非流動遞延資產
97.74%532.9萬
97.74%532.9萬
215.32%463.2萬
873.87%365.2萬
--301.2萬
--269.5萬
--269.5萬
--146.9萬
--37.5萬
----
總資產
--0
--0
--0
-73.38%127.1萬
-26.65%528萬
2,620.47%1,156.2萬
2,620.47%1,156.2萬
--587.5萬
--477.5萬
--719.8萬
負債
流動負債
短期借款與資本租賃負債
6.67%302.4萬
6.67%302.4萬
6.22%298.8萬
5.77%295.2萬
5.31%291.7萬
3.17%283.5萬
3.17%283.5萬
3.15%281.3萬
3.14%279.1萬
3.17%277萬
-短期資本租賃負債
6.67%302.4萬
6.67%302.4萬
6.22%298.8萬
5.77%295.2萬
5.31%291.7萬
3.17%283.5萬
3.17%283.5萬
3.15%281.3萬
3.14%279.1萬
3.17%277萬
-應付帳款
128.80%1.03億
128.80%1.03億
32.40%7,785.3萬
19.09%5,637萬
25.11%4,503.2萬
1.09%4,505.2萬
1.09%4,505.2萬
63.35%5,880.3萬
33.68%4,733.3萬
31.95%3,599.3萬
-應付稅費
11.18%5.2億
11.18%5.2億
12.38%5.01億
14.34%4.85億
11.30%4.74億
7.91%4.67億
7.91%4.67億
8.55%4.45億
1.71%4.24億
2.46%4.25億
-應付股利
16.08%2,188萬
16.08%2,188萬
15.30%2,188萬
15.30%2,188萬
-80.78%2,188萬
19.19%1,884.9萬
19.19%1,884.9萬
20.00%1,897.7萬
49.99%1,897.7萬
157.15%1.14億
遞延負債
-86.71%151.1萬
-86.71%151.1萬
-82.85%136.8萬
-73.12%282.6萬
-45.77%485.6萬
-6.84%1,136.7萬
-6.84%1,136.7萬
0.14%797.6萬
-8.21%1,051.5萬
43.21%895.5萬
流動負債總額
84.74%1.46億
84.74%1.46億
24.02%1.12億
5.15%8,402.8萬
-53.53%7,508萬
4.57%7,877.6萬
4.57%7,877.6萬
38.77%8,993.1萬
23.68%7,991.3萬
90.13%1.62億
非流動負債
-長期借款
-1.03%2.75億
-1.03%2.75億
-1.02%2.76億
-1.00%2.76億
-0.98%2.77億
-1.01%2.78億
-1.01%2.78億
-1.00%2.78億
-0.99%2.79億
-0.98%2.8億
長期應計費用
16.35%7.58億
16.35%7.58億
8.33%7.12億
6.87%6.78億
4.83%6.59億
4.39%6.52億
4.39%6.52億
2.86%6.58億
-1.19%6.35億
-2.80%6.29億
員工福利
12.69%6,970.1萬
12.69%6,970.1萬
-9.74%5,936.7萬
0.08%6,492.6萬
-14.23%6,447.3萬
-30.28%6,185.2萬
-30.28%6,185.2萬
-1.13%6,577.3萬
-12.85%6,487.1萬
3.33%7,517.4萬
非流動負債總額
21.79%6.65億
21.79%6.65億
14.34%6.12億
12.88%5.69億
-6.54%5.49億
7.42%5.46億
7.42%5.46億
12.67%5.35億
4.66%5.04億
17.36%5.87億
所有者權益
股本
-0.50%14.37億
-0.50%14.37億
-1.17%14.37億
-1.17%14.37億
-1.17%14.37億
-0.68%14.44億
-0.68%14.44億
0.00%14.54億
0.00%14.54億
0.00%14.54億
-普通股股本
-0.50%14.37億
-0.50%14.37億
-1.17%14.37億
-1.17%14.37億
-1.17%14.37億
-0.68%14.44億
-0.68%14.44億
0.00%14.54億
0.00%14.54億
0.00%14.54億
其他股本權益
--108.3萬
--108.3萬
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----
----
----
----
----
----
----
總權益
10.79%13.95億
10.79%13.95億
6.72%13.52億
3.96%12.89億
-3.52%12.63億
-2.93%12.59億
-2.93%12.59億
1.05%12.67億
-0.14%12.4億
4.82%13.09億
(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(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 6.24%1.65億6.24%1.65億1.64%1.63億-4.64%1.45億-42.01%1.39億-36.31%1.55億-36.31%1.55億-23.28%1.61億-22.23%1.52億17.36%2.4億
-現金和現金等價物 6.24%1.65億6.24%1.65億1.64%1.63億-4.64%1.45億-42.01%1.39億-36.31%1.55億-36.31%1.55億-23.28%1.61億-22.23%1.52億17.36%2.4億
-應收賬款 376.00%4,182.1萬376.00%4,182.1萬89.56%3,708.8萬20.75%2,932.7萬97.38%3,048.3萬-40.34%878.6萬-40.34%878.6萬11.74%1,956.5萬75.55%2,428.8萬46.24%1,544.4萬
-應收票據 12.69%6,970.1萬12.69%6,970.1萬-9.74%5,936.7萬0.08%6,492.6萬-14.23%6,447.3萬-30.28%6,185.2萬-30.28%6,185.2萬-1.13%6,577.3萬-12.85%6,487.1萬3.33%7,517.4萬
流動資產合計 17.01%2.29億17.01%2.29億7.15%2.25億-2.20%2.02億-30.95%1.94億-29.76%1.96億-29.76%1.96億-15.88%2.1億-11.43%2.07億19.28%2.81億
非流動資產
-累計折舊 -7.11%-3.43億-7.11%-3.43億-5.64%-3.37億-5.87%-3.31億-5.78%-3.26億-7.26%-3.2億-7.26%-3.2億-7.62%-3.19億-7.61%-3.13億-7.96%-3.08億
-長期股權投資 -1.03%2.75億-1.03%2.75億-1.02%2.76億-1.00%2.76億-0.98%2.77億-1.01%2.78億-1.01%2.78億-1.00%2.78億-0.99%2.79億-0.98%2.8億
金融資產 --------------8.2萬--------------0--0538.89%46萬
-商譽 -0.08%3.74億-0.08%3.74億2.35%3.74億2.29%3.74億2.35%3.74億0.08%3.74億0.08%3.74億0.00%3.66億0.00%3.66億0.00%3.66億
確認的養老福利金 -18.26%2,828.6萬-18.26%2,828.6萬11.12%3,665.1萬-5.31%3,060萬-1.70%3,193.2萬71.85%3,460.4萬71.85%3,460.4萬--3,298.4萬--3,231.7萬--3,248.5萬
監管資產 105.53%4,182.1萬105.53%4,182.1萬45.79%3,708.8萬5.28%3,059.8萬57.95%3,576.3萬34.30%2,034.8萬34.30%2,034.8萬45.30%2,544萬110.07%2,906.3萬114.39%2,264.2萬
非流動遞延資產 97.74%532.9萬97.74%532.9萬215.32%463.2萬873.87%365.2萬--301.2萬--269.5萬--269.5萬--146.9萬--37.5萬----
總資產 --0--0--0-73.38%127.1萬-26.65%528萬2,620.47%1,156.2萬2,620.47%1,156.2萬--587.5萬--477.5萬--719.8萬
負債
流動負債
短期借款與資本租賃負債 6.67%302.4萬6.67%302.4萬6.22%298.8萬5.77%295.2萬5.31%291.7萬3.17%283.5萬3.17%283.5萬3.15%281.3萬3.14%279.1萬3.17%277萬
-短期資本租賃負債 6.67%302.4萬6.67%302.4萬6.22%298.8萬5.77%295.2萬5.31%291.7萬3.17%283.5萬3.17%283.5萬3.15%281.3萬3.14%279.1萬3.17%277萬
-應付帳款 128.80%1.03億128.80%1.03億32.40%7,785.3萬19.09%5,637萬25.11%4,503.2萬1.09%4,505.2萬1.09%4,505.2萬63.35%5,880.3萬33.68%4,733.3萬31.95%3,599.3萬
-應付稅費 11.18%5.2億11.18%5.2億12.38%5.01億14.34%4.85億11.30%4.74億7.91%4.67億7.91%4.67億8.55%4.45億1.71%4.24億2.46%4.25億
-應付股利 16.08%2,188萬16.08%2,188萬15.30%2,188萬15.30%2,188萬-80.78%2,188萬19.19%1,884.9萬19.19%1,884.9萬20.00%1,897.7萬49.99%1,897.7萬157.15%1.14億
遞延負債 -86.71%151.1萬-86.71%151.1萬-82.85%136.8萬-73.12%282.6萬-45.77%485.6萬-6.84%1,136.7萬-6.84%1,136.7萬0.14%797.6萬-8.21%1,051.5萬43.21%895.5萬
流動負債總額 84.74%1.46億84.74%1.46億24.02%1.12億5.15%8,402.8萬-53.53%7,508萬4.57%7,877.6萬4.57%7,877.6萬38.77%8,993.1萬23.68%7,991.3萬90.13%1.62億
非流動負債
-長期借款 -1.03%2.75億-1.03%2.75億-1.02%2.76億-1.00%2.76億-0.98%2.77億-1.01%2.78億-1.01%2.78億-1.00%2.78億-0.99%2.79億-0.98%2.8億
長期應計費用 16.35%7.58億16.35%7.58億8.33%7.12億6.87%6.78億4.83%6.59億4.39%6.52億4.39%6.52億2.86%6.58億-1.19%6.35億-2.80%6.29億
員工福利 12.69%6,970.1萬12.69%6,970.1萬-9.74%5,936.7萬0.08%6,492.6萬-14.23%6,447.3萬-30.28%6,185.2萬-30.28%6,185.2萬-1.13%6,577.3萬-12.85%6,487.1萬3.33%7,517.4萬
非流動負債總額 21.79%6.65億21.79%6.65億14.34%6.12億12.88%5.69億-6.54%5.49億7.42%5.46億7.42%5.46億12.67%5.35億4.66%5.04億17.36%5.87億
所有者權益
股本 -0.50%14.37億-0.50%14.37億-1.17%14.37億-1.17%14.37億-1.17%14.37億-0.68%14.44億-0.68%14.44億0.00%14.54億0.00%14.54億0.00%14.54億
-普通股股本 -0.50%14.37億-0.50%14.37億-1.17%14.37億-1.17%14.37億-1.17%14.37億-0.68%14.44億-0.68%14.44億0.00%14.54億0.00%14.54億0.00%14.54億
其他股本權益 --108.3萬--108.3萬--------------------------------
總權益 10.79%13.95億10.79%13.95億6.72%13.52億3.96%12.89億-3.52%12.63億-2.93%12.59億-2.93%12.59億1.05%12.67億-0.14%12.4億4.82%13.09億

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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