The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
WWT Water Ways Technologies Inc
- 0.005
- 0.0000.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
74.39萬總市值-0.01市盈率TTM
0.005最高價0.005最低價20.16萬股成交量0.005今開0.005昨收1007.00成交額0.80052周最高0.21%換手率1.49億總股本0.00552周最低-0.963每股收益TTM48.36萬流通值8.900歷史最高虧損市盈率(靜)9672.58萬流通股0.005歷史最低-0.647每股收益(静)0.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
Water Ways Technologies Inc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 | -98.05%5,000 | -96.08%1.8萬 | -66.08%28.9萬 | -81.30%19.9萬 | -81.30%19.9萬 | -87.08%25.7萬 | -74.95%45.9萬 | -18.78%85.2萬 | -59.06%106.4萬 | -59.06%106.4萬 |
| -現金和現金等價物 | -98.05%5,000 | -96.08%1.8萬 | -66.08%28.9萬 | -81.30%19.9萬 | -81.30%19.9萬 | -87.08%25.7萬 | -74.95%45.9萬 | -18.78%85.2萬 | -59.06%106.4萬 | -59.06%106.4萬 |
| 應收款項 | -65.29%108.9萬 | -49.90%169.7萬 | -51.31%189.7萬 | -38.73%159.3萬 | -38.73%159.3萬 | -18.86%313.7萬 | -41.27%338.7萬 | -37.50%389.6萬 | -48.61%260萬 | -48.61%260萬 |
| -應收賬款 | -69.98%84.2萬 | -60.82%121.5萬 | -55.88%152萬 | -46.38%128.8萬 | -46.38%128.8萬 | -16.81%280.5萬 | -39.26%310.1萬 | -38.18%344.5萬 | -45.32%240.2萬 | -45.32%240.2萬 |
| -其他應收款 | -25.60%24.7萬 | 68.53%48.2萬 | -16.41%37.7萬 | 54.04%30.5萬 | 54.04%30.5萬 | -32.79%33.2萬 | -56.80%28.6萬 | -31.77%45.1萬 | -70.27%19.8萬 | -70.27%19.8萬 |
| 存貨 | -70.82%75.1萬 | -39.52%162.7萬 | -25.10%199.6萬 | -26.14%166.1萬 | -26.14%166.1萬 | 2.63%257.4萬 | -7.05%269萬 | -20.80%266.5萬 | 14.69%224.9萬 | 14.69%224.9萬 |
| 預付費用 | --0 | -84.70%8.4萬 | -85.86%8.3萬 | -75.00%23.3萬 | -75.00%23.3萬 | -40.14%42.8萬 | -29.71%54.9萬 | -45.19%58.7萬 | --93.2萬 | --93.2萬 |
| 受限制現金 | 7.69%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -7.14%1.3萬 | -78.13%1.4萬 | -78.79%1.4萬 | -78.79%1.4萬 | -78.79%1.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 |
| 流動資產合計 | -70.99%185.9萬 | -51.54%344萬 | -46.61%427.9萬 | -46.30%370萬 | -46.30%370萬 | -29.51%640.9萬 | -37.39%709.9萬 | -32.00%801.4萬 | -28.86%689萬 | -28.86%689萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.05%13.1萬 | -61.60%14.4萬 | -33.85%25.6萬 | -19.57%33.3萬 | -19.57%33.3萬 | -31.00%30.5萬 | -17.76%37.5萬 | -9.37%38.7萬 | 14.68%41.4萬 | 14.68%41.4萬 |
| -固定資產 | ---- | ---- | ---- | -3.56%92.2萬 | -3.56%92.2萬 | ---- | ---- | ---- | 11.81%95.6萬 | 11.81%95.6萬 |
| -累計折舊 | ---- | ---- | ---- | -8.67%-58.9萬 | -8.67%-58.9萬 | ---- | ---- | ---- | -9.72%-54.2萬 | -9.72%-54.2萬 |
| 長期應收款 | 2.86%10.8萬 | 0.93%10.9萬 | -4.39%10.9萬 | -3.51%11萬 | -3.51%11萬 | -8.70%10.5萬 | -7.69%10.8萬 | -5.79%11.4萬 | -8.80%11.4萬 | -8.80%11.4萬 |
| 商譽及其他無形資產 | -83.72%26.4萬 | -83.25%27.8萬 | -82.86%29萬 | -82.37%30.4萬 | -82.37%30.4萬 | -8.26%162.2萬 | -8.03%166萬 | -7.94%169.2萬 | -8.05%172.4萬 | -8.05%172.4萬 |
| -商譽 | -85.92%12.9萬 | -85.92%12.9萬 | -85.92%12.9萬 | -85.92%12.9萬 | -85.92%12.9萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 |
| -其他無形資產 | -80.88%13.5萬 | -79.97%14.9萬 | -79.25%16.1萬 | -78.34%17.5萬 | -78.34%17.5萬 | -17.14%70.6萬 | -16.31%74.4萬 | -15.84%77.6萬 | -15.75%80.8萬 | -15.75%80.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 190.00%8.7萬 | 218.52%8.6萬 | 107.50%8.3萬 | 125.64%8.8萬 | 125.64%8.8萬 |
| 非流動資產合計 | -76.26%50.3萬 | -76.18%53.1萬 | -71.22%65.5萬 | -68.08%74.7萬 | -68.08%74.7萬 | -10.02%211.9萬 | -7.32%222.9萬 | -6.18%227.6萬 | -2.50%234萬 | -2.50%234萬 |
| 總資產 | -72.30%236.2萬 | -57.43%397.1萬 | -52.05%493.4萬 | -51.82%444.7萬 | -51.82%444.7萬 | -25.50%852.8萬 | -32.13%932.8萬 | -27.59%1,029萬 | -23.62%923萬 | -23.62%923萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.23%112.1萬 | -36.82%103.3萬 | -1.01%177萬 | 7.43%189.3萬 | 7.43%189.3萬 | 57.06%167.9萬 | 61.88%163.5萬 | 68.84%178.8萬 | 95.13%176.2萬 | 95.13%176.2萬 |
| -短期借款 | -34.05%109.8萬 | -37.58%101萬 | -1.64%174.2萬 | 6.59%186萬 | 6.59%186萬 | 58.27%166.5萬 | 63.10%161.8萬 | 70.29%177.1萬 | 97.18%174.5萬 | 97.18%174.5萬 |
| -短期資本租賃負債 | 64.29%2.3萬 | 35.29%2.3萬 | 64.71%2.8萬 | 94.12%3.3萬 | 94.12%3.3萬 | -17.65%1.4萬 | -5.56%1.7萬 | -10.53%1.7萬 | -5.56%1.7萬 | -5.56%1.7萬 |
| 應付款項 | -23.78%239.8萬 | -19.78%284.3萬 | -8.65%353.8萬 | -10.27%246.4萬 | -10.27%246.4萬 | -30.06%314.6萬 | -46.38%354.4萬 | -44.66%387.3萬 | -40.40%274.6萬 | -40.40%274.6萬 |
| -應付帳款 | -24.97%206.4萬 | -23.98%246.9萬 | -13.51%310.6萬 | -17.69%220.1萬 | -17.69%220.1萬 | -24.05%275.1萬 | -39.85%324.8萬 | -43.91%359.1萬 | -38.33%267.4萬 | -38.33%267.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.1萬 | --3.1萬 |
| -其他應付款 | -15.44%33.4萬 | 26.35%37.4萬 | 53.19%43.2萬 | 541.46%26.3萬 | 541.46%26.3萬 | -54.91%39.5萬 | -75.52%29.6萬 | -52.76%28.2萬 | -84.87%4.1萬 | -84.87%4.1萬 |
| 應計費用 | ---- | ---- | ---- | -34.09%2.9萬 | -34.09%2.9萬 | ---- | ---- | ---- | -38.89%4.4萬 | -38.89%4.4萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -23.08%11萬 | -23.08%11萬 | ---- | ---- | ---- | -8.92%14.3萬 | -8.92%14.3萬 |
| 遞延負債 | ---- | ---- | ---- | -42.55%5.4萬 | -42.55%5.4萬 | --0 | --0 | --0 | -72.27%9.4萬 | -72.27%9.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1萬 | ---3.1萬 |
| 流動負債總額 | -27.07%351.9萬 | -25.16%387.6萬 | -6.24%530.8萬 | -4.37%455萬 | -4.37%455萬 | -13.72%482.5萬 | -32.94%517.9萬 | -30.61%566.1萬 | -21.72%475.8萬 | -21.72%475.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 142.14%97.1萬 | 81.60%99.7萬 | -41.44%36.6萬 | -31.60%44.8萬 | -31.60%44.8萬 | -47.24%40.1萬 | 33.90%54.9萬 | 41.72%62.5萬 | 27.18%65.5萬 | 27.18%65.5萬 |
| -長期借款 | 137.91%95.4萬 | 77.74%97.4萬 | -45.72%33.6萬 | -36.12%41.2萬 | -36.12%41.2萬 | -46.17%40.1萬 | 39.80%54.8萬 | 47.38%61.9萬 | 31.90%64.5萬 | 31.90%64.5萬 |
| -長期租賃負債 | --1.7萬 | 2,200.00%2.3萬 | 400.00%3萬 | 260.00%3.6萬 | 260.00%3.6萬 | --0 | -94.44%1,000 | -71.43%6,000 | -61.54%1萬 | -61.54%1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | -17.02%11.7萬 | -32.04%12.3萬 | -15.69%12.9萬 | -14.56%13.5萬 | -14.56%13.5萬 |
| 衍生品負債 | -93.75%1,000 | -97.71%8,000 | -99.02%5,000 | -98.93%9,000 | -98.93%9,000 | -98.89%1.6萬 | -77.93%34.9萬 | -88.54%51.2萬 | -83.34%83.9萬 | -83.34%83.9萬 |
| 其他非流動負債 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 |
| 非流動負債總額 | 27.39%203.7萬 | -0.77%207萬 | -38.40%143.6萬 | -43.50%152.2萬 | -43.50%152.2萬 | -53.03%159.9萬 | -35.56%208.6萬 | -61.96%233.1萬 | -60.24%269.4萬 | -60.24%269.4萬 |
| 負債總額 | -13.51%555.6萬 | -18.16%594.6萬 | -15.62%674.4萬 | -18.52%607.2萬 | -18.52%607.2萬 | -28.59%642.4萬 | -33.71%726.5萬 | -44.05%799.2萬 | -42.02%745.2萬 | -42.02%745.2萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.15%754萬 | 0.27%754萬 | 0.41%754萬 | 3.19%754萬 | 3.19%754萬 | 3.31%752.9萬 | 3.18%752萬 | 5.33%750.9萬 | 7.77%730.7萬 | 7.77%730.7萬 |
| 留存收益 | -85.63%-1,055.5萬 | -61.22%-932.8萬 | -65.68%-916.4萬 | -55.66%-902.2萬 | -55.66%-902.2萬 | -10.82%-568.6萬 | -21.73%-578.6萬 | 25.40%-553.1萬 | 26.29%-579.6萬 | 26.29%-579.6萬 |
| 不影響留存收益的損益 | -11.86%15.6萬 | -39.84%14.8萬 | -39.83%14.5萬 | -6.50%18.7萬 | -6.50%18.7萬 | -11.94%17.7萬 | 38.20%24.6萬 | 62.84%24.1萬 | -20.63%20萬 | -20.63%20萬 |
| 股東權益總額 | -241.53%-285.9萬 | -182.83%-164萬 | -166.65%-147.9萬 | -175.69%-129.5萬 | -175.69%-129.5萬 | -14.33%202萬 | -27.02%198萬 | 1,719.71%221.9萬 | 305.90%171.1萬 | 305.90%171.1萬 |
| 非控制性權益 | -498.81%-33.5萬 | -503.61%-33.5萬 | -518.99%-33.1萬 | -592.54%-33萬 | -592.54%-33萬 | -9.68%8.4萬 | 18.57%8.3萬 | 25.40%7.9萬 | 6.35%6.7萬 | 6.35%6.7萬 |
| 總權益 | -251.81%-319.4萬 | -195.73%-197.5萬 | -178.76%-181萬 | -191.39%-162.5萬 | -191.39%-162.5萬 | -14.16%210.4萬 | -25.87%206.3萬 | 3,205.41%229.8萬 | 331.51%177.8萬 | 331.51%177.8萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。