加拿大市場個股詳情

WTE Westshore Terminals Investment Corp

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  • 23.580
  • +0.020+0.08%
延時15分鐘行情交易中 08/12 14:37 (美東)
14.57億總市值14.04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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
102.65%9,921萬
78.41%3,445.2萬
31.53%1.9億
27.98%5,760.6萬
35.37%6,371.8萬
27.24%4,895.6萬
42.08%1,931.1萬
5.55%1.44億
-9.59%4,501.2萬
49.52%4,706.9萬
持續經營淨收入
23.02%3,461.1萬
-53.66%1,524.5萬
74.38%1.17億
1,686.85%2,228.2萬
122.34%3,324萬
13.00%2,813.5萬
27.79%3,289.8萬
-38.01%6,683.8萬
-95.07%124.7萬
-47.77%1,495萬
持續經營損益
971.29%88萬
192.38%502.6萬
-51.56%423.7萬
-62.88%184.8萬
-24.71%77.1萬
-121.44%-10.1萬
-24.37%171.9萬
24.39%874.7萬
207.35%497.9萬
693.80%102.4萬
折舊攤銷及損耗
14.03%847.6萬
13.79%847.6萬
1.01%3,052.9萬
7.73%819.2萬
-1.23%745.5萬
-1.39%743.3萬
-1.12%744.9萬
6.35%3,022.3萬
0.32%760.4萬
6.72%754.8萬
遞延稅費
23.15%1,282萬
-53.54%566.4萬
73.96%4,317.5萬
1,462.19%826.4萬
122.08%1,231萬
13.08%1,041萬
27.77%1,219.1萬
-37.72%2,481.9萬
-94.33%52.9萬
-47.64%554.3萬
其他非現金項目
481.81%7,298.2萬
429.65%3,863.3萬
-9.26%5,433.8萬
-41.47%1,464.7萬
-11.17%1,985.3萬
26.71%1,254.4萬
179.68%729.4萬
461.86%5,988.3萬
845.45%2,502.6萬
747.52%2,234.9萬
營運資金變化
-91,993.33%-1,381.4萬
82.33%-578.7萬
-1,297.96%-3,105.1萬
-70.12%459.1萬
-153.24%-287.1萬
99.61%-1.5萬
-127.98%-3,275.6萬
183.26%259.2萬
-4.02%1,536.6萬
210.40%539.3萬
-應收款項（增）減
-939.60%-2,243.4萬
114.66%326.2萬
-656.14%-3,303.5萬
-139.68%-427.7萬
-279.95%-917.4萬
128.98%267.2萬
-2,999.72%-2,225.6萬
292.73%594萬
287.32%1,077.9萬
238.76%509.8萬
-存貨（增）減
18.68%-85.3萬
60.06%-25.8萬
-588.04%-89.8萬
-67.23%31.2萬
259.54%48.5萬
-46.10%-104.9萬
-354.33%-64.6萬
-54.34%18.4萬
2,166.67%95.2萬
-156.72%-30.4萬
-預付費用（增）減
160.36%400.6萬
-282.19%-333.4萬
77.13%-12.9萬
14.46%258萬
-20.71%209.8萬
3.84%-663.7萬
27.26%183萬
-192.01%-56.4萬
0.04%225.4萬
66.42%264.6萬
-應付款項及應計費用（減）增
-12.93%612萬
-18.06%-610.7萬
702.95%1,286.7萬
390.20%583.3萬
952.44%517.8萬
-38.77%702.9萬
57.23%-517.3萬
-169.79%-213.4萬
-127.65%-201萬
-37.08%49.2萬
-其他營運資本變動
67.83%-65.3萬
109.98%65萬
-1,081.77%-985.6萬
-95.78%14.3萬
42.58%-145.8萬
-230.13%-203萬
-100.59%-651.1萬
-225.78%-83.4萬
-7.38%339.1萬
38.36%-253.9萬
已付利息（經營活動產生的現金流）
-126.33%-502萬
-122.52%-502萬
0.47%-891.1萬
0.89%-221.8萬
0.85%-221.9萬
0.94%-221.8萬
-0.80%-225.6萬
0.93%-895.3萬
0.93%-223.8萬
0.93%-223.8萬
已支付退稅
-62.13%-1,172.5萬
-284.41%-2,778.5萬
51.80%-1,928.1萬
--0
35.72%-482.1萬
3.57%-723.2萬
58.70%-722.8萬
11.21%-4,000.1萬
28.05%-750.1萬
28.08%-750萬
非持續經營活動現金淨額
經營活動現金淨額
102.65%9,921萬
78.41%3,445.2萬
31.53%1.9億
27.98%5,760.6萬
35.37%6,371.8萬
27.24%4,895.6萬
42.08%1,931.1萬
5.55%1.44億
-9.59%4,501.2萬
49.52%4,706.9萬
投資活動現金流量
持續投資活動現金淨額
-213.82%-6,821.9萬
-290.93%-3,886.2萬
-66.84%-9,164萬
-55.75%-3,456.5萬
-30.96%-2,539.6萬
-67.32%-2,173.8萬
-2,732.19%-994.1萬
-577.04%-5,492.8萬
-8,140.94%-2,219.3萬
-365.48%-1,939.2萬
固定資產交易淨額
-214.96%-6,789.6萬
-282.60%-3,851.3萬
-69.23%-9,105.6萬
-59.40%-3,446萬
-28.32%-2,497.3萬
-73.51%-2,155.7萬
-3,222.11%-1,006.6萬
-5,660.92%-5,380.7萬
-389.99%-2,161.9萬
-367.14%-1,946.1萬
無形資產交易淨額
-78.45%-32.3萬
-379.20%-34.9萬
47.90%-58.4萬
81.71%-10.5萬
-713.04%-42.3萬
68.13%-18.1萬
360.42%12.5萬
84.39%-112.1萬
---57.4萬
--6.9萬
非持續投資活動現金淨額
投資活動現金淨額
-213.82%-6,821.9萬
-290.93%-3,886.2萬
-66.84%-9,164萬
-55.75%-3,456.5萬
-30.96%-2,539.6萬
-67.32%-2,173.8萬
-2,732.19%-994.1萬
-577.04%-5,492.8萬
-8,140.94%-2,219.3萬
-365.48%-1,939.2萬
融資活動現金流量
持續融資活動現金淨額
-180.79%-5,979.1萬
21.18%-2,016.5萬
50.31%-8,827.2萬
27.30%-2,073.3萬
-10.33%-2,066.3萬
81.34%-2,129.4萬
-56.88%-2,558.2萬
-105.61%-1.78億
-76.90%-2,852萬
-44.39%-1,872.8萬
債務發行/償還的淨額
93.48%-4.7萬
91.03%-4.7萬
2.29%-268.5萬
-4.80%-72萬
-4.80%-72萬
-4.95%-72.1萬
23.73%-52.4萬
-3.15%-274.8萬
-3.15%-68.7萬
-3.15%-68.7萬
普通股發行/回購的淨額
---1,580萬
--0
24.83%-758.2萬
--0
--0
--0
---758.2萬
-385.84%-1,008.6萬
---1,008.6萬
--0
已支付現金股息
-107.15%-4,532.4萬
-16.08%-2,188萬
49.60%-8,448.9萬
-15.29%-2,188萬
-15.30%-2,188萬
80.78%-2,188萬
-19.19%-1,884.9萬
-102.24%-1.68億
-20.01%-1,897.8萬
-49.98%-1,897.7萬
其他融資活動的淨現金流額
5.59%138萬
28.33%176.2萬
129.60%648.4萬
51.67%186.7萬
106.94%193.7萬
182.29%130.7萬
607.73%137.3萬
129.59%282.4萬
243.85%123.1萬
168.19%93.6萬
非持續融資活動現金淨額
融資活動現金淨額
-180.79%-5,979.1萬
21.18%-2,016.5萬
50.31%-8,827.2萬
27.30%-2,073.3萬
-10.33%-2,066.3萬
81.34%-2,129.4萬
-56.88%-2,558.2萬
-105.61%-1.78億
-76.90%-2,852萬
-44.39%-1,872.8萬
現金淨流量
期初現金流
0.95%1.4億
6.24%1.65億
-36.31%1.55億
1.64%1.63億
-4.64%1.45億
-42.25%1.39億
-36.31%1.55億
20.88%2.43億
-23.28%1.61億
-22.23%1.52億
當期現金流變化
-586.16%-2,880萬
-51.59%-2,457.5萬
110.95%967.9萬
140.48%230.8萬
97.33%1,765.9萬
106.69%592.4萬
-428.77%-1,621.2萬
-310.24%-8,842.3萬
-116.80%-570.1萬
-37.61%894.9萬
期末現金流
-23.08%1.11億
0.95%1.4億
6.24%1.65億
6.24%1.65億
1.64%1.63億
-4.64%1.45億
-42.25%1.39億
-36.31%1.55億
-36.31%1.55億
-23.28%1.61億
自由現金流
13.34%3,099.1萬
-147.70%-441萬
9.79%9,795.1萬
0.97%2,304.1萬
38.46%3,832.2萬
7.30%2,734.3萬
-30.18%924.5萬
-30.55%8,922萬
-54.42%2,281.9萬
1.33%2,767.7萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 102.65%9,921萬78.41%3,445.2萬31.53%1.9億27.98%5,760.6萬35.37%6,371.8萬27.24%4,895.6萬42.08%1,931.1萬5.55%1.44億-9.59%4,501.2萬49.52%4,706.9萬
持續經營淨收入 23.02%3,461.1萬-53.66%1,524.5萬74.38%1.17億1,686.85%2,228.2萬122.34%3,324萬13.00%2,813.5萬27.79%3,289.8萬-38.01%6,683.8萬-95.07%124.7萬-47.77%1,495萬
持續經營損益 971.29%88萬192.38%502.6萬-51.56%423.7萬-62.88%184.8萬-24.71%77.1萬-121.44%-10.1萬-24.37%171.9萬24.39%874.7萬207.35%497.9萬693.80%102.4萬
折舊攤銷及損耗 14.03%847.6萬13.79%847.6萬1.01%3,052.9萬7.73%819.2萬-1.23%745.5萬-1.39%743.3萬-1.12%744.9萬6.35%3,022.3萬0.32%760.4萬6.72%754.8萬
遞延稅費 23.15%1,282萬-53.54%566.4萬73.96%4,317.5萬1,462.19%826.4萬122.08%1,231萬13.08%1,041萬27.77%1,219.1萬-37.72%2,481.9萬-94.33%52.9萬-47.64%554.3萬
其他非現金項目 481.81%7,298.2萬429.65%3,863.3萬-9.26%5,433.8萬-41.47%1,464.7萬-11.17%1,985.3萬26.71%1,254.4萬179.68%729.4萬461.86%5,988.3萬845.45%2,502.6萬747.52%2,234.9萬
營運資金變化 -91,993.33%-1,381.4萬82.33%-578.7萬-1,297.96%-3,105.1萬-70.12%459.1萬-153.24%-287.1萬99.61%-1.5萬-127.98%-3,275.6萬183.26%259.2萬-4.02%1,536.6萬210.40%539.3萬
-應收款項（增）減 -939.60%-2,243.4萬114.66%326.2萬-656.14%-3,303.5萬-139.68%-427.7萬-279.95%-917.4萬128.98%267.2萬-2,999.72%-2,225.6萬292.73%594萬287.32%1,077.9萬238.76%509.8萬
-存貨（增）減 18.68%-85.3萬60.06%-25.8萬-588.04%-89.8萬-67.23%31.2萬259.54%48.5萬-46.10%-104.9萬-354.33%-64.6萬-54.34%18.4萬2,166.67%95.2萬-156.72%-30.4萬
-預付費用（增）減 160.36%400.6萬-282.19%-333.4萬77.13%-12.9萬14.46%258萬-20.71%209.8萬3.84%-663.7萬27.26%183萬-192.01%-56.4萬0.04%225.4萬66.42%264.6萬
-應付款項及應計費用（減）增 -12.93%612萬-18.06%-610.7萬702.95%1,286.7萬390.20%583.3萬952.44%517.8萬-38.77%702.9萬57.23%-517.3萬-169.79%-213.4萬-127.65%-201萬-37.08%49.2萬
-其他營運資本變動 67.83%-65.3萬109.98%65萬-1,081.77%-985.6萬-95.78%14.3萬42.58%-145.8萬-230.13%-203萬-100.59%-651.1萬-225.78%-83.4萬-7.38%339.1萬38.36%-253.9萬
已付利息（經營活動產生的現金流） -126.33%-502萬-122.52%-502萬0.47%-891.1萬0.89%-221.8萬0.85%-221.9萬0.94%-221.8萬-0.80%-225.6萬0.93%-895.3萬0.93%-223.8萬0.93%-223.8萬
已支付退稅 -62.13%-1,172.5萬-284.41%-2,778.5萬51.80%-1,928.1萬--035.72%-482.1萬3.57%-723.2萬58.70%-722.8萬11.21%-4,000.1萬28.05%-750.1萬28.08%-750萬
非持續經營活動現金淨額
經營活動現金淨額 102.65%9,921萬78.41%3,445.2萬31.53%1.9億27.98%5,760.6萬35.37%6,371.8萬27.24%4,895.6萬42.08%1,931.1萬5.55%1.44億-9.59%4,501.2萬49.52%4,706.9萬
投資活動現金流量
持續投資活動現金淨額 -213.82%-6,821.9萬-290.93%-3,886.2萬-66.84%-9,164萬-55.75%-3,456.5萬-30.96%-2,539.6萬-67.32%-2,173.8萬-2,732.19%-994.1萬-577.04%-5,492.8萬-8,140.94%-2,219.3萬-365.48%-1,939.2萬
固定資產交易淨額 -214.96%-6,789.6萬-282.60%-3,851.3萬-69.23%-9,105.6萬-59.40%-3,446萬-28.32%-2,497.3萬-73.51%-2,155.7萬-3,222.11%-1,006.6萬-5,660.92%-5,380.7萬-389.99%-2,161.9萬-367.14%-1,946.1萬
無形資產交易淨額 -78.45%-32.3萬-379.20%-34.9萬47.90%-58.4萬81.71%-10.5萬-713.04%-42.3萬68.13%-18.1萬360.42%12.5萬84.39%-112.1萬---57.4萬--6.9萬
非持續投資活動現金淨額
投資活動現金淨額 -213.82%-6,821.9萬-290.93%-3,886.2萬-66.84%-9,164萬-55.75%-3,456.5萬-30.96%-2,539.6萬-67.32%-2,173.8萬-2,732.19%-994.1萬-577.04%-5,492.8萬-8,140.94%-2,219.3萬-365.48%-1,939.2萬
融資活動現金流量
持續融資活動現金淨額 -180.79%-5,979.1萬21.18%-2,016.5萬50.31%-8,827.2萬27.30%-2,073.3萬-10.33%-2,066.3萬81.34%-2,129.4萬-56.88%-2,558.2萬-105.61%-1.78億-76.90%-2,852萬-44.39%-1,872.8萬
債務發行/償還的淨額 93.48%-4.7萬91.03%-4.7萬2.29%-268.5萬-4.80%-72萬-4.80%-72萬-4.95%-72.1萬23.73%-52.4萬-3.15%-274.8萬-3.15%-68.7萬-3.15%-68.7萬
普通股發行/回購的淨額 ---1,580萬--024.83%-758.2萬--0--0--0---758.2萬-385.84%-1,008.6萬---1,008.6萬--0
已支付現金股息 -107.15%-4,532.4萬-16.08%-2,188萬49.60%-8,448.9萬-15.29%-2,188萬-15.30%-2,188萬80.78%-2,188萬-19.19%-1,884.9萬-102.24%-1.68億-20.01%-1,897.8萬-49.98%-1,897.7萬
其他融資活動的淨現金流額 5.59%138萬28.33%176.2萬129.60%648.4萬51.67%186.7萬106.94%193.7萬182.29%130.7萬607.73%137.3萬129.59%282.4萬243.85%123.1萬168.19%93.6萬
非持續融資活動現金淨額
融資活動現金淨額 -180.79%-5,979.1萬21.18%-2,016.5萬50.31%-8,827.2萬27.30%-2,073.3萬-10.33%-2,066.3萬81.34%-2,129.4萬-56.88%-2,558.2萬-105.61%-1.78億-76.90%-2,852萬-44.39%-1,872.8萬
現金淨流量
期初現金流 0.95%1.4億6.24%1.65億-36.31%1.55億1.64%1.63億-4.64%1.45億-42.25%1.39億-36.31%1.55億20.88%2.43億-23.28%1.61億-22.23%1.52億
當期現金流變化 -586.16%-2,880萬-51.59%-2,457.5萬110.95%967.9萬140.48%230.8萬97.33%1,765.9萬106.69%592.4萬-428.77%-1,621.2萬-310.24%-8,842.3萬-116.80%-570.1萬-37.61%894.9萬
期末現金流 -23.08%1.11億0.95%1.4億6.24%1.65億6.24%1.65億1.64%1.63億-4.64%1.45億-42.25%1.39億-36.31%1.55億-36.31%1.55億-23.28%1.61億
自由現金流 13.34%3,099.1萬-147.70%-441萬9.79%9,795.1萬0.97%2,304.1萬38.46%3,832.2萬7.30%2,734.3萬-30.18%924.5萬-30.55%8,922萬-54.42%2,281.9萬1.33%2,767.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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