Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
加拿大市場個股詳情
WTE Westshore Terminals Investment Corp
- 24.880
- +0.010+0.04%
延時15分鐘行情已收盤 03/21 16:00 (美東)
15.37億總市值13.38市盈率TTM
25.200最高價24.580最低價20.21萬股成交量24.800今開24.870昨收503.19萬成交額26.07052周最高0.63%換手率6176.98萬總股本20.90152周最低1.86每股收益TTM8.05億流通值32.105歷史最高13.38市盈率(靜)3234.47萬流通股0.428歷史最低1.86每股收益(静)2.49%振幅1.50股息TTM2.12市淨率1股每手6.03%股息率TTM
Westshore Terminals Investment Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 108.91%3.96億 | 133.57%1.33億 | 100.96%1.29億 | 102.65%9,921萬 | 78.41%3,445.2萬 | 31.53%1.9億 | 26.72%5,703.9萬 | 36.58%6,428.5萬 | 27.24%4,895.6萬 | 42.08%1,931.1萬 |
| 持續經營淨收入 | -1.12%1.15億 | 40.81%3,137.5萬 | 2.35%3,402.1萬 | 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 |
| 持續經營損益 | 147.30%1,047.8萬 | 148.97%460.1萬 | -103.76%-2.9萬 | 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 |
| 折舊攤銷及損耗 | 11.26%3,396.8萬 | 3.98%851.8萬 | 13.99%849.8萬 | 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 |
| 遞延稅費 | -1.07%4,271.5萬 | 40.71%1,162.8萬 | 2.38%1,260.3萬 | 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 |
| 其他非現金項目 | 341.17%2.4億 | 318.47%6,129.3萬 | 236.56%6,681.7萬 | 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 |
| 營運資金變化 | 219.07%3,697.3萬 | 709.00%3,255.4萬 | 1,142.53%2,402萬 | -91,993.33%-1,381.4萬 | 82.33%-578.7萬 | -1,297.96%-3,105.1萬 | -73.81%402.4萬 | -142.72%-230.4萬 | 99.61%-1.5萬 | -127.98%-3,275.6萬 |
| -應收款項（增）減 | 126.27%867.8萬 | 310.63%1,020.3萬 | 305.03%1,764.7萬 | -939.60%-2,243.4萬 | 114.66%326.2萬 | -656.14%-3,303.5萬 | -144.94%-484.4萬 | -268.83%-860.7萬 | 128.98%267.2萬 | -2,999.72%-2,225.6萬 |
| -存貨（增）減 | 81.63%-16.5萬 | 137.82%74.2萬 | -57.94%20.4萬 | 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 |
| -預付費用（增）減 | -418.60%-66.9萬 | -173.02%-188.4萬 | -74.12%54.3萬 | 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 |
| -應付款項及應計費用（減）增 | 6.90%1,375.5萬 | 52.99%892.4萬 | -6.95%481.8萬 | -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 |
| -其他營運資本變動 | 255.99%1,537.4萬 | 10,088.11%1,456.9萬 | 155.42%80.8萬 | 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 |
| 已付利息（經營活動產生的現金流） | -125.31%-2,007.7萬 | -126.24%-501.8萬 | -126.18%-501.9萬 | -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 |
| 已支付退稅 | -226.54%-6,296萬 | ---1,172.5萬 | -143.21%-1,172.5萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 108.91%3.96億 | 133.57%1.33億 | 100.96%1.29億 | 102.65%9,921萬 | 78.41%3,445.2萬 | 31.53%1.9億 | 26.72%5,703.9萬 | 36.58%6,428.5萬 | 27.24%4,895.6萬 | 42.08%1,931.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -225.19%-2.98億 | -251.82%-1.22億 | -172.95%-6,931.8萬 | -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 |
| 固定資產交易淨額 | -225.50%-2.96億 | -252.03%-1.21億 | -174.95%-6,866.3萬 | -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 |
| 無形資產交易淨額 | -177.91%-162.3萬 | -181.90%-29.6萬 | -54.85%-65.5萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -225.19%-2.98億 | -251.82%-1.22億 | -172.95%-6,931.8萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -42.99%-1.26億 | -7.49%-2,228.6萬 | -16.05%-2,398萬 | -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 |
| 債務發行/償還的淨額 | 92.89%-19.1萬 | 93.19%-4.9萬 | 93.33%-4.8萬 | 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 |
| 普通股發行/回購的淨額 | -132.87%-1,765.6萬 | --0 | ---185.6萬 | ---1,580萬 | --0 | 24.83%-758.2萬 | --0 | --0 | --0 | ---758.2萬 |
| 已支付現金股息 | -34.40%-1.14億 | -5.87%-2,316.4萬 | -5.97%-2,318.7萬 | -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 |
| 其他融資活動的淨現金流額 | -20.11%518萬 | -50.35%92.7萬 | -42.64%111.1萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -42.99%-1.26億 | -7.49%-2,228.6萬 | -16.05%-2,398萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.24%1.65億 | -9.66%1.47億 | -23.08%1.11億 | 0.95%1.4億 | 6.24%1.65億 | -36.31%1.55億 | 1.39%1.63億 | -4.64%1.45億 | -42.25%1.39億 | -36.31%1.55億 |
| 當期現金流變化 | -390.88%-2,815.4萬 | -712.69%-1,066.7萬 | 96.91%3,588.8萬 | -586.16%-2,880萬 | -51.59%-2,457.5萬 | 110.95%967.9萬 | 130.54%174.1萬 | 103.67%1,822.6萬 | 106.69%592.4萬 | -428.77%-1,621.2萬 |
| 期末現金流 | -17.09%1.37億 | -17.09%1.37億 | -9.66%1.47億 | -23.08%1.11億 | 0.95%1.4億 | 6.24%1.65億 | 6.24%1.65億 | 1.39%1.63億 | -4.64%1.45億 | -42.25%1.39億 |
| 自由現金流 | 0.12%9,806.8萬 | -48.30%1,161.9萬 | 53.95%5,986.8萬 | 13.34%3,099.1萬 | -147.70%-441萬 | 9.79%9,795.1萬 | -1.51%2,247.4萬 | 40.51%3,888.9萬 | 7.30%2,734.3萬 | -30.18%924.5萬 |
| 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 | -- | -- | -- | -- | 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。