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加拿大市場個股詳情
WTE Westshore Terminals Investment Corp
- 24.640
- -0.230-0.92%
延時15分鐘行情已收盤 03/10 16:00 (美東)
15.22億總市值14.49市盈率TTM
25.120最高價24.450最低價11.70萬股成交量24.810今開24.870昨收288.31萬成交額26.07052周最高0.36%換手率6176.98萬總股本20.90152周最低1.7每股收益TTM7.97億流通值32.105歷史最高13.25市盈率(靜)3234.47萬流通股0.428歷史最低1.86每股收益(静)2.69%振幅1.48股息TTM2.15市淨率1股每手5.99%股息率TTM
Westshore Terminals Investment Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.88%1.47億 | -23.08%1.11億 | 0.54%1.4億 | 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 |
| -現金和現金等價物 | -9.88%1.47億 | -23.08%1.11億 | 0.54%1.4億 | 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 |
| 應收款項 | 16.20%4,309.6萬 | 105.70%6,294.1萬 | 17.28%4,194.4萬 | 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 |
| -應收賬款 | 16.20%4,309.6萬 | 107.98%6,099.3萬 | 26.49%3,855.9萬 | 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 |
| -應收稅費 | ---- | 53.27%194.8萬 | -35.89%338.5萬 | --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 |
| 存貨 | 3.16%1,943萬 | 1.63%1,963.4萬 | 2.79%1,878.1萬 | 5.10%1,852.3萬 | 5.10%1,852.3萬 | 1.39%1,883.5萬 | 5.73%1,932萬 | 4.08%1,827.1萬 | -1.03%1,762.5萬 | -1.03%1,762.5萬 |
| 預付費用 | -72.81%141.7萬 | -73.19%196萬 | 786.48%596.6萬 | 5.15%263.2萬 | 5.15%263.2萬 | 9.56%521.2萬 | -1.26%731萬 | 34.33%67.3萬 | 29.09%250.3萬 | 29.09%250.3萬 |
| 套期保值資產 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | --108.3萬 | --108.3萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -5.94%2.11億 | -3.02%1.96億 | 6.56%2.07億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.16%11.34億 | 55.62%10.56億 | 48.04%9.76億 | 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 |
| -固定資產 | 42.50%14.95億 | 39.77%14.11億 | 34.53%13.25億 | 13.31%11.01億 | 13.31%11.01億 | 7.45%10.49億 | 6.54%10.09億 | 5.15%9.85億 | 5.32%9.72億 | 5.32%9.72億 |
| -累計折舊 | -7.26%-3.61億 | -7.29%-3.55億 | -7.19%-3.49億 | -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 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8.2萬 | ---- | ---- | ---- |
| 長期應收款 | 203.52%1,405.9萬 | 195.21%1,078.1萬 | 137.78%716.2萬 | 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 |
| 商譽及其他無形資產 | 0.15%3.75億 | 0.08%3.74億 | 0.01%3.74億 | -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 |
| -商譽 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 |
| -其他無形資產 | 6.36%913.5萬 | 3.74%870.2萬 | 0.28%860萬 | -3.44%847.3萬 | -3.44%847.3萬 | --858.9萬 | --838.8萬 | --857.6萬 | 3.49%877.5萬 | 3.49%877.5萬 |
| 確認的養老福利金 | -17.04%3,040.7萬 | 0.17%3,065.2萬 | -1.63%3,141.3萬 | -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 |
| 非流動資產合計 | 37.70%15.53億 | 35.41%14.71億 | 29.99%13.89億 | 9.65%11.66億 | 9.65%11.66億 | 6.64%11.28億 | 5.19%10.87億 | 3.99%10.69億 | 4.40%10.63億 | 4.40%10.63億 |
| 總資產 | 30.45%17.64億 | 29.38%16.67億 | 26.39%15.96億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -84.64%45.9萬 | -87.53%36.8萬 | -90.44%27.9萬 | 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 |
| -短期資本租賃負債 | -84.64%45.9萬 | -87.53%36.8萬 | -90.44%27.9萬 | 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 |
| 應付款項 | 80.18%1.93億 | 117.45%1.7億 | 148.68%1.66億 | 120.64%1.41億 | 120.64%1.41億 | 37.51%1.07億 | 18.01%7,825萬 | -55.35%6,691.2萬 | 5.83%6,390.1萬 | 5.83%6,390.1萬 |
| -應付帳款 | 117.59%1.69億 | 160.71%1.47億 | 168.86%1.21億 | 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 |
| -應付稅費 | -97.95%14.8萬 | --0 | --0 | --1,603.3萬 | --1,603.3萬 | --722.4萬 | ---- | ---- | --0 | --0 |
| -應付股利 | 5.87%2,316.4萬 | 5.98%2,318.8萬 | 107.14%4,532.3萬 | 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 |
| 遞延負債 | 69.30%231.6萬 | -46.64%150.8萬 | -55.50%216.1萬 | -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 |
| 其他流動負債 | -69.91%6.5萬 | --60.3萬 | -38.23%24.4萬 | ---- | ---- | -84.14%21.6萬 | ---- | --39.5萬 | --67.3萬 | --67.3萬 |
| 流動負債總額 | 75.34%1.96億 | 105.44%1.73億 | 125.20%1.69億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.00%4.41億 | 59.62%4.41億 | 59.23%4.41億 | -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 |
| -長期租賃負債 | 60.00%4.41億 | 59.62%4.41億 | 59.23%4.41億 | -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 |
| 員工福利 | 25.73%7,464.4萬 | 4.69%6,797.3萬 | 3.95%6,702.2萬 | 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 |
| 遞延負債 | 108.91%3.46億 | 97.34%2.84億 | 60.40%2.12億 | 37.01%1.75億 | 37.01%1.75億 | 63.59%1.66億 | 79.28%1.44億 | 87.34%1.32億 | 100.34%1.28億 | 100.34%1.28億 |
| 非流動負債總額 | 72.12%8.62億 | 63.44%7.93億 | 52.03%7.2億 | 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 |
| 負債總額 | 72.71%10.57億 | 69.64%9.65億 | 62.04%8.89億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -1.19%14.2億 | -1.08%14.21億 | 0.00%14.37億 | -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 |
| -普通股股本 | -1.19%14.2億 | -1.08%14.21億 | 0.00%14.37億 | -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 |
| 留存收益 | -2.34%-7.13億 | -0.29%-7.19億 | -1.00%-7.3億 | 3.29%-7.07億 | 3.29%-7.07億 | 3.53%-6.96億 | 0.17%-7.17億 | 1.29%-7.23億 | -9.91%-7.31億 | -9.91%-7.31億 |
| 股東權益總額 | -4.50%7.07億 | -2.45%7.02億 | -1.01%7.07億 | 2.36%7.3億 | 2.36%7.3億 | 1.15%7.4億 | -2.15%7.2億 | -1.05%7.14億 | -9.61%7.13億 | -9.61%7.13億 |
| 總權益 | -4.50%7.07億 | -2.45%7.02億 | -1.01%7.07億 | 2.36%7.3億 | 2.36%7.3億 | 1.15%7.4億 | -2.15%7.2億 | -1.05%7.14億 | -9.61%7.13億 | -9.61%7.13億 |
| 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 | -- | -- | -- | 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。