加拿大市場個股詳情

WBE WestBond Enterprises Corp

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延時15分鐘行情交易中 07/02 16:00 (美東)
427.51萬總市值-120000市盈率TTM

WestBond Enterprises Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-23.13%28.24萬
-54.53%23.31萬
-120.18%-21.83萬
86.54%193.33萬
-106.50%-2.84萬
-58.00%36.74萬
2,955.59%51.26萬
470.56%108.16萬
-79.17%103.64萬
-82.06%43.68萬
持續經營淨收入
-172.06%-5.18萬
-59.13%7.48萬
-116.70%-6.94萬
-17.12%57.46萬
-102.10%-4,675
-108.72%-1.91萬
0.31%18.29萬
496.02%41.54萬
-73.77%69.32萬
-13.47%22.26萬
持續經營損益
----
----
----
-26.69%-4.14萬
-356.52%-3.75萬
118.44%1,546
93.30%-477
44.43%-4,983
-15.33%-3.27萬
7.59%-8,213
折舊攤銷及損耗
18.89%32.29萬
15.46%32.18萬
14.86%31.01萬
13.70%115.79萬
33.67%33.76萬
8.19%27.16萬
8.50%27.87萬
4.67%27萬
4.48%101.84萬
0.52%25.26萬
資產準備金與勾銷
----
----
----
--5萬
----
----
----
----
--0
----
遞延稅費
-2,684.38%-1.77萬
-58.78%2.85萬
-116.40%-2.5萬
-1.63%26.15萬
-54.94%3.96萬
-99.13%685
5.71%6.9萬
349.78%15.23萬
-73.64%26.59萬
-4.88%8.78萬
其他非現金項目
-30.36%3.31萬
10.83%3.62萬
-7.68%3.23萬
-16.30%14.25萬
-32.17%2.74萬
12.90%4.75萬
-24.22%3.26萬
-21.83%3.49萬
-14.26%17.03萬
166.07%4.04萬
營運資金變化
167.04%23.13萬
85.63%-2.77萬
-288.79%-44.48萬
49.82%-29萬
-402.95%-41.93萬
-76.44%8.66萬
57.00%-19.29萬
156.95%23.56萬
-896.38%-57.8萬
-104.64%-8.34萬
-應收款項(增)減
145.76%23.69萬
199.63%3.73萬
-1,595.96%-50.22萬
96.33%-1.09萬
23.36%-10.34萬
-80.24%9.64萬
85.69%-3.74萬
108.66%3.36萬
-137.66%-29.62萬
-107.70%-13.49萬
-存貨(增)減
-191.54%-15.36萬
-751.29%-2.93萬
-351.07%-19.23萬
162.35%11.27萬
-114.42%-1.69萬
158.28%16.78萬
109.37%4,504
-212.92%-4.26萬
60.28%-18.08萬
-24.40%11.74萬
-預付費用(增)減
-18.39%-5.58萬
207.77%8.63萬
417.50%18.39萬
-805.85%-32.38萬
-2,583.01%-23.21萬
-162.22%-4.71萬
-2.07%-8.01萬
-9.43%3.55萬
243.37%4.59萬
426.77%9,349
-應付款項及應計費用(減)增
256.24%20.38萬
-52.47%-12.19萬
-68.53%6.58萬
53.66%-6.81萬
11.11%-6.68萬
-241.80%-13.04萬
-31.41%-8萬
303.21%20.91萬
35.15%-14.7萬
30.00%-7.52萬
已支付退稅
-994.06%-23.53萬
-240.32%-20.03萬
0.00%-2.15萬
115.63%7.82萬
71.36%-2.15萬
71.36%-2.15萬
290.11%14.28萬
92.19%-2.15萬
---50.06萬
---7.51萬
非持續經營活動現金淨額
經營活動現金淨額
-23.13%28.24萬
-54.53%23.31萬
-120.18%-21.83萬
86.54%193.33萬
-106.50%-2.84萬
-58.00%36.74萬
2,955.59%51.26萬
470.56%108.16萬
-79.17%103.64萬
-82.06%43.68萬
投資活動現金流量
持續投資活動現金淨額
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
-178.61%-15.34萬
70.21%-4.11萬
84.64%-32.76萬
81.18%-6.53萬
固定資產交易淨額
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
-178.61%-15.34萬
70.21%-4.11萬
84.64%-32.76萬
81.18%-6.53萬
非持續投資活動現金淨額
投資活動現金淨額
61.45%-5.42萬
33.60%-10.18萬
-301.34%-16.48萬
-31.95%-43.23萬
-48.97%-9.73萬
-102.51%-14.06萬
-178.61%-15.34萬
70.21%-4.11萬
84.64%-32.76萬
81.18%-6.53萬
融資活動現金流量
持續融資活動現金淨額
43.15%-26.47萬
88.11%-5.19萬
161.68%33萬
11.08%-169.55萬
69.40%-25.83萬
-54.83%-46.55萬
-2,230.00%-43.67萬
31.63%-53.5萬
-7.72%-190.67萬
9.14%-84.4萬
債務發行/償還的淨額
3.56%-23.15萬
93.40%-1.55萬
210.65%35.5萬
-21.44%-102.64萬
63.10%-23.07萬
7.26%-24.01萬
-469.39%-23.49萬
-1,190.55%-32.08萬
8.36%-84.52萬
-169.61%-62.5萬
已支付現金股息
--0
--0
--0
40.00%-53.44萬
--0
---17.81萬
---17.81萬
75.00%-17.81萬
-25.04%-89.06萬
74.99%-17.81萬
已付利息(籌資活動產生的現金流)
29.99%-3.31萬
-53.65%-3.64萬
30.81%-2.5萬
21.17%-13.47萬
32.43%-2.76萬
-13.25%-4.73萬
44.99%-2.37萬
20.10%-3.61萬
12.83%-17.09萬
9.80%-4.09萬
非持續融資活動現金淨額
融資活動現金淨額
43.15%-26.47萬
88.11%-5.19萬
161.68%33萬
11.08%-169.55萬
69.40%-25.83萬
-54.83%-46.55萬
-2,230.00%-43.67萬
31.63%-53.5萬
-7.72%-190.67萬
9.14%-84.4萬
現金淨流量
期初現金流
-85.68%9.97萬
-97.37%2.03萬
-72.59%7.35萬
-81.72%26.81萬
160.20%192.72萬
194.93%69.62萬
204.79%77.36萬
-81.72%26.81萬
272.05%146.61萬
140.55%74.07萬
當期現金流變化
84.75%-3.64萬
202.46%7.93萬
-110.51%-5.31萬
83.76%-19.46萬
18.75%-38.4萬
-147.30%-23.87萬
-335.88%-7.74萬
141.70%50.55萬
-211.75%-119.8萬
-140.81%-47.26萬
期末現金流
-86.17%6.33萬
-85.68%9.97萬
-97.37%2.03萬
-72.59%7.35萬
-72.59%7.35萬
-38.24%45.75萬
194.93%69.62萬
204.79%77.36萬
-81.72%26.81萬
-81.72%26.81萬
自由現金流
0.62%22.82萬
-63.46%13.13萬
-136.82%-38.31萬
111.78%150.09萬
-133.84%-12.57萬
-71.83%22.68萬
1,038.82%35.93萬
342.14%104.05萬
-75.06%70.87萬
-82.20%37.14萬
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -23.13%28.24萬-54.53%23.31萬-120.18%-21.83萬86.54%193.33萬-106.50%-2.84萬-58.00%36.74萬2,955.59%51.26萬470.56%108.16萬-79.17%103.64萬-82.06%43.68萬
持續經營淨收入 -172.06%-5.18萬-59.13%7.48萬-116.70%-6.94萬-17.12%57.46萬-102.10%-4,675-108.72%-1.91萬0.31%18.29萬496.02%41.54萬-73.77%69.32萬-13.47%22.26萬
持續經營損益 -------------26.69%-4.14萬-356.52%-3.75萬118.44%1,54693.30%-47744.43%-4,983-15.33%-3.27萬7.59%-8,213
折舊攤銷及損耗 18.89%32.29萬15.46%32.18萬14.86%31.01萬13.70%115.79萬33.67%33.76萬8.19%27.16萬8.50%27.87萬4.67%27萬4.48%101.84萬0.52%25.26萬
資產準備金與勾銷 --------------5萬------------------0----
遞延稅費 -2,684.38%-1.77萬-58.78%2.85萬-116.40%-2.5萬-1.63%26.15萬-54.94%3.96萬-99.13%6855.71%6.9萬349.78%15.23萬-73.64%26.59萬-4.88%8.78萬
其他非現金項目 -30.36%3.31萬10.83%3.62萬-7.68%3.23萬-16.30%14.25萬-32.17%2.74萬12.90%4.75萬-24.22%3.26萬-21.83%3.49萬-14.26%17.03萬166.07%4.04萬
營運資金變化 167.04%23.13萬85.63%-2.77萬-288.79%-44.48萬49.82%-29萬-402.95%-41.93萬-76.44%8.66萬57.00%-19.29萬156.95%23.56萬-896.38%-57.8萬-104.64%-8.34萬
-應收款項(增)減 145.76%23.69萬199.63%3.73萬-1,595.96%-50.22萬96.33%-1.09萬23.36%-10.34萬-80.24%9.64萬85.69%-3.74萬108.66%3.36萬-137.66%-29.62萬-107.70%-13.49萬
-存貨(增)減 -191.54%-15.36萬-751.29%-2.93萬-351.07%-19.23萬162.35%11.27萬-114.42%-1.69萬158.28%16.78萬109.37%4,504-212.92%-4.26萬60.28%-18.08萬-24.40%11.74萬
-預付費用(增)減 -18.39%-5.58萬207.77%8.63萬417.50%18.39萬-805.85%-32.38萬-2,583.01%-23.21萬-162.22%-4.71萬-2.07%-8.01萬-9.43%3.55萬243.37%4.59萬426.77%9,349
-應付款項及應計費用(減)增 256.24%20.38萬-52.47%-12.19萬-68.53%6.58萬53.66%-6.81萬11.11%-6.68萬-241.80%-13.04萬-31.41%-8萬303.21%20.91萬35.15%-14.7萬30.00%-7.52萬
已支付退稅 -994.06%-23.53萬-240.32%-20.03萬0.00%-2.15萬115.63%7.82萬71.36%-2.15萬71.36%-2.15萬290.11%14.28萬92.19%-2.15萬---50.06萬---7.51萬
非持續經營活動現金淨額
經營活動現金淨額 -23.13%28.24萬-54.53%23.31萬-120.18%-21.83萬86.54%193.33萬-106.50%-2.84萬-58.00%36.74萬2,955.59%51.26萬470.56%108.16萬-79.17%103.64萬-82.06%43.68萬
投資活動現金流量
持續投資活動現金淨額 61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬-178.61%-15.34萬70.21%-4.11萬84.64%-32.76萬81.18%-6.53萬
固定資產交易淨額 61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬-178.61%-15.34萬70.21%-4.11萬84.64%-32.76萬81.18%-6.53萬
非持續投資活動現金淨額
投資活動現金淨額 61.45%-5.42萬33.60%-10.18萬-301.34%-16.48萬-31.95%-43.23萬-48.97%-9.73萬-102.51%-14.06萬-178.61%-15.34萬70.21%-4.11萬84.64%-32.76萬81.18%-6.53萬
融資活動現金流量
持續融資活動現金淨額 43.15%-26.47萬88.11%-5.19萬161.68%33萬11.08%-169.55萬69.40%-25.83萬-54.83%-46.55萬-2,230.00%-43.67萬31.63%-53.5萬-7.72%-190.67萬9.14%-84.4萬
債務發行/償還的淨額 3.56%-23.15萬93.40%-1.55萬210.65%35.5萬-21.44%-102.64萬63.10%-23.07萬7.26%-24.01萬-469.39%-23.49萬-1,190.55%-32.08萬8.36%-84.52萬-169.61%-62.5萬
已支付現金股息 --0--0--040.00%-53.44萬--0---17.81萬---17.81萬75.00%-17.81萬-25.04%-89.06萬74.99%-17.81萬
已付利息(籌資活動產生的現金流) 29.99%-3.31萬-53.65%-3.64萬30.81%-2.5萬21.17%-13.47萬32.43%-2.76萬-13.25%-4.73萬44.99%-2.37萬20.10%-3.61萬12.83%-17.09萬9.80%-4.09萬
非持續融資活動現金淨額
融資活動現金淨額 43.15%-26.47萬88.11%-5.19萬161.68%33萬11.08%-169.55萬69.40%-25.83萬-54.83%-46.55萬-2,230.00%-43.67萬31.63%-53.5萬-7.72%-190.67萬9.14%-84.4萬
現金淨流量
期初現金流 -85.68%9.97萬-97.37%2.03萬-72.59%7.35萬-81.72%26.81萬160.20%192.72萬194.93%69.62萬204.79%77.36萬-81.72%26.81萬272.05%146.61萬140.55%74.07萬
當期現金流變化 84.75%-3.64萬202.46%7.93萬-110.51%-5.31萬83.76%-19.46萬18.75%-38.4萬-147.30%-23.87萬-335.88%-7.74萬141.70%50.55萬-211.75%-119.8萬-140.81%-47.26萬
期末現金流 -86.17%6.33萬-85.68%9.97萬-97.37%2.03萬-72.59%7.35萬-72.59%7.35萬-38.24%45.75萬194.93%69.62萬204.79%77.36萬-81.72%26.81萬-81.72%26.81萬
自由現金流 0.62%22.82萬-63.46%13.13萬-136.82%-38.31萬111.78%150.09萬-133.84%-12.57萬-71.83%22.68萬1,038.82%35.93萬342.14%104.05萬-75.06%70.87萬-82.20%37.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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