加拿大市場個股詳情

WEB Westbridge Renewable Energy Corp

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  • 0.850
  • +0.020+2.41%
延時15分鐘行情已收盤 12/18 16:00 (美東)
8615.82萬總市值2.66市盈率TTM

Westbridge Renewable Energy Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
203.06%1,654.3萬
1,150.68%2,814.2萬
4,581.12%3,091.11萬
71.58%282.3萬
71.58%282.3萬
278.52%545.87萬
52.78%225.01萬
-71.63%66.03萬
-49.29%164.53萬
-49.29%164.53萬
-現金和現金等價物
203.06%1,654.3萬
1,150.68%2,814.2萬
4,581.12%3,091.11萬
71.58%282.3萬
71.58%282.3萬
278.52%545.87萬
52.78%225.01萬
-71.63%66.03萬
-49.29%164.53萬
-49.29%164.53萬
應收款項
-21.92%95.72萬
254.52%99.36萬
378.71%104.3萬
1,259.37%116.99萬
1,259.37%116.99萬
2,309.83%122.59萬
416.24%28.03萬
486.78%21.79萬
302.00%8.61萬
302.00%8.61萬
-應收賬款
-37.58%68.95萬
419.00%77.9萬
370.16%75.62萬
75,200.44%101.58萬
75,200.44%101.58萬
87,988.68%110.46萬
11,331.38%15.01萬
2,973.72%16.08萬
-35.88%1,349
-35.88%1,349
-應收稅費
120.84%26.77萬
64.85%21.46萬
402.84%28.68萬
81.95%15.41萬
81.95%15.41萬
144.33%12.12萬
145.71%13.02萬
78.79%5.7萬
338.83%8.47萬
338.83%8.47萬
預付費用
-54.18%30.95萬
-72.07%33.01萬
-3.40%27.13萬
682.11%70.07萬
682.11%70.07萬
-26.48%67.54萬
237.13%118.2萬
469.19%28.09萬
230.70%8.96萬
230.70%8.96萬
遞延資產
--257.09萬
--257.09萬
--257.09萬
--257.09萬
--257.09萬
----
----
----
--0
--0
套期保值資產
--47.47萬
--47.48萬
--43.6萬
--21.78萬
--21.78萬
----
----
----
--0
--0
持有待售資產
-20.88%2,081.74萬
--2,012.79萬
--1,939.38萬
--2,639.36萬
--2,639.36萬
--2,631.22萬
----
----
--0
--0
流動資產合計
23.76%4,167.27萬
1,317.94%5,263.92萬
4,612.83%5,462.62萬
1,760.31%3,387.59萬
1,760.31%3,387.59萬
1,296.21%3,367.22萬
97.71%371.24萬
-51.98%115.91萬
-44.70%182.1萬
-44.70%182.1萬
非流動資產
固定資產淨額
300.68%2,919.42萬
274.45%2,674.31萬
308.22%2,480.86萬
308.32%2,393.79萬
308.32%2,393.79萬
84.78%728.61萬
169.91%714.2萬
160.73%607.73萬
267.43%586.25萬
267.43%586.25萬
-固定資產
302.53%2,991.19萬
276.66%2,727.28萬
308.84%2,516.5萬
307.92%2,414.65萬
307.92%2,414.65萬
86.71%743.1萬
171.51%724.08萬
162.70%615.52萬
268.68%591.95萬
268.68%591.95萬
-累計折舊
-395.09%-71.76萬
-436.18%-52.98萬
-357.68%-35.64萬
-266.33%-20.86萬
-266.33%-20.86萬
-292.10%-14.5萬
-375.83%-9.88萬
-538.60%-7.79萬
-467.04%-5.69萬
-467.04%-5.69萬
商譽及其他無形資產
----
----
----
----
----
--1,326.07萬
--567.62萬
--542.6萬
----
----
-其他無形資產
----
----
----
----
----
--1,326.07萬
--567.62萬
--542.6萬
----
----
非流動資產合計
42.09%2,919.42萬
108.63%2,674.31萬
115.66%2,480.86萬
308.32%2,393.79萬
308.32%2,393.79萬
421.09%2,054.68萬
384.43%1,281.82萬
393.52%1,150.34萬
267.43%586.25萬
267.43%586.25萬
總資產
30.70%7,086.7萬
380.21%7,938.23萬
527.32%7,943.47萬
652.44%5,781.38萬
652.44%5,781.38萬
753.21%5,421.9萬
265.42%1,653.06萬
166.87%1,266.25萬
57.18%768.35萬
57.18%768.35萬
負債
流動負債
短期借款與資本租賃負債
16,041.40%2,881.05萬
34,351.53%2,803.18萬
32,775.12%2,650.13萬
44,904.55%3,592.89萬
44,904.55%3,592.89萬
139.53%17.85萬
175.47%8.14萬
354.95%8.06萬
2,339.17%7.98萬
2,339.17%7.98萬
-短期借款
--2,814.55萬
--2,737.3萬
--2,594.47萬
--3,540.23萬
--3,540.23萬
----
----
----
----
----
-短期資本租賃負債
272.57%66.5萬
709.66%65.88萬
590.47%55.66萬
559.63%52.66萬
559.63%52.66萬
139.53%17.85萬
175.47%8.14萬
354.95%8.06萬
2,339.17%7.98萬
2,339.17%7.98萬
應付款項
274.10%169.53萬
-82.46%28.28萬
7.68%62.22萬
97.61%106.37萬
97.61%106.37萬
-24.61%45.32萬
417.45%161.23萬
116.86%57.78萬
139.03%53.83萬
139.03%53.83萬
-應付帳款
274.10%169.53萬
-82.46%28.28萬
7.68%62.22萬
97.61%106.37萬
97.61%106.37萬
-24.61%45.32萬
417.45%161.23萬
116.86%57.78萬
139.03%53.83萬
139.03%53.83萬
應計費用
3,818.04%243.81萬
35,551.18%326.53萬
2,741.49%473.97萬
182.62%32.63萬
182.62%32.63萬
-74.06%6.22萬
-94.88%9,159
95.33%16.68萬
-41.35%11.54萬
-41.35%11.54萬
現行撥備
----
----
----
----
----
----
--2.93萬
--2.93萬
--2.93萬
--2.93萬
遞延負債
17.65%309.37萬
--281.68萬
--423.48萬
--282.67萬
--282.67萬
--262.95萬
----
----
--0
--0
其他流動負債
-96.49%21.16萬
--20.6萬
--20萬
--612.23萬
--612.23萬
--602.53萬
----
----
----
----
流動負債總額
287.75%3,624.91萬
1,897.71%3,460.27萬
4,147.40%3,629.79萬
5,964.68%4,626.79萬
5,964.68%4,626.79萬
921.18%934.87萬
233.16%173.21萬
131.24%85.46萬
79.38%76.29萬
79.38%76.29萬
非流動負債
長期借款與租賃負債
-95.23%172.5萬
-79.17%175.5萬
-76.07%135.03萬
243.78%128.25萬
243.78%128.25萬
10,019.72%3,612.48萬
5,156.35%842.4萬
5,972.58%564.37萬
10,087.71%37.31萬
10,087.71%37.31萬
-長期借款
----
----
----
----
----
--3,529.7萬
--807.61萬
--528.53萬
----
----
-長期租賃負債
108.39%172.5萬
404.53%175.5萬
276.75%135.03萬
243.78%128.25萬
243.78%128.25萬
131.88%82.77萬
117.05%34.79萬
285.63%35.84萬
10,087.71%37.31萬
10,087.71%37.31萬
長期撥備
----
----
----
----
----
----
--3.01萬
--3.01萬
--3.01萬
--3.01萬
遞延負債
-22.41%307.24萬
--315.47萬
--154.19萬
--425.7萬
--425.7萬
--396萬
----
----
--0
--0
其他非流動負債
---1
----
----
----
----
----
----
---1
----
----
非流動負債總額
-88.03%479.74萬
-41.93%490.97萬
-49.03%289.22萬
1,274.09%553.95萬
1,274.09%553.95萬
9,619.46%4,008.48萬
5,175.11%845.4萬
6,004.93%567.38萬
10,908.82%40.31萬
10,908.82%40.31萬
負債總額
-16.97%4,104.65萬
287.90%3,951.23萬
500.30%3,919.01萬
4,342.99%5,180.75萬
4,342.99%5,180.75萬
3,622.70%4,943.35萬
1,397.59%1,018.62萬
1,311.52%652.84萬
171.82%116.61萬
171.82%116.61萬
所有者權益
股本
11.12%1,387.17萬
4.83%1,280.01萬
15.67%1,272.91萬
13.82%1,250.52萬
13.82%1,250.52萬
35.62%1,248.33萬
58.16%1,221萬
42.54%1,100.42萬
45.32%1,098.66萬
45.32%1,098.66萬
-普通股股本
11.12%1,387.17萬
4.83%1,280.01萬
15.67%1,272.91萬
13.82%1,250.52萬
13.82%1,250.52萬
35.62%1,248.33萬
58.16%1,221萬
42.54%1,100.42萬
45.32%1,098.66萬
45.32%1,098.66萬
資本公積
-2.76%200.62萬
27.21%243.13萬
76.81%255萬
64.07%235.18萬
64.07%235.18萬
51.74%206.32萬
60.21%191.12萬
61.46%144.22萬
192.46%143.34萬
192.46%143.34萬
留存收益
238.80%1,372.1萬
408.72%2,438.73萬
483.87%2,471.03萬
-51.10%-910.76萬
-51.10%-910.76萬
-74.98%-988.51萬
-52.78%-789.94萬
-45.25%-643.71萬
-63.22%-602.76萬
-63.22%-602.76萬
不影響留存收益的損益
-131.61%-7,772
-23.10%2.12萬
-18.95%2.41萬
-17.05%2.49萬
-17.05%2.49萬
44.62%2.46萬
3,641.38%2.76萬
20,903.50%2.97萬
1,931.10%3萬
1,931.10%3萬
其他股本權益
---1
----
----
----
----
----
----
----
----
----
股東權益總額
531.48%2,959.11萬
534.29%3,963.98萬
562.57%4,001.34萬
-10.09%577.43萬
-10.09%577.43萬
-4.98%468.6萬
66.95%624.95萬
44.42%603.91萬
47.34%642.25萬
47.34%642.25萬
非控制性權益
130.36%22.93萬
142.32%23.02萬
143.45%23.12萬
144.29%23.2萬
144.29%23.2萬
4.80%9.95萬
-5.22%9.5萬
-5.54%9.5萬
-5.56%9.5萬
-5.56%9.5萬
總權益
523.13%2,982.04萬
528.42%3,987萬
556.08%4,024.46萬
-7.84%600.63萬
-7.84%600.63萬
-4.80%478.56萬
65.07%634.44萬
43.24%613.41萬
46.15%651.74萬
46.15%651.74萬
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)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 203.06%1,654.3萬1,150.68%2,814.2萬4,581.12%3,091.11萬71.58%282.3萬71.58%282.3萬278.52%545.87萬52.78%225.01萬-71.63%66.03萬-49.29%164.53萬-49.29%164.53萬
-現金和現金等價物 203.06%1,654.3萬1,150.68%2,814.2萬4,581.12%3,091.11萬71.58%282.3萬71.58%282.3萬278.52%545.87萬52.78%225.01萬-71.63%66.03萬-49.29%164.53萬-49.29%164.53萬
應收款項 -21.92%95.72萬254.52%99.36萬378.71%104.3萬1,259.37%116.99萬1,259.37%116.99萬2,309.83%122.59萬416.24%28.03萬486.78%21.79萬302.00%8.61萬302.00%8.61萬
-應收賬款 -37.58%68.95萬419.00%77.9萬370.16%75.62萬75,200.44%101.58萬75,200.44%101.58萬87,988.68%110.46萬11,331.38%15.01萬2,973.72%16.08萬-35.88%1,349-35.88%1,349
-應收稅費 120.84%26.77萬64.85%21.46萬402.84%28.68萬81.95%15.41萬81.95%15.41萬144.33%12.12萬145.71%13.02萬78.79%5.7萬338.83%8.47萬338.83%8.47萬
預付費用 -54.18%30.95萬-72.07%33.01萬-3.40%27.13萬682.11%70.07萬682.11%70.07萬-26.48%67.54萬237.13%118.2萬469.19%28.09萬230.70%8.96萬230.70%8.96萬
遞延資產 --257.09萬--257.09萬--257.09萬--257.09萬--257.09萬--------------0--0
套期保值資產 --47.47萬--47.48萬--43.6萬--21.78萬--21.78萬--------------0--0
持有待售資產 -20.88%2,081.74萬--2,012.79萬--1,939.38萬--2,639.36萬--2,639.36萬--2,631.22萬----------0--0
流動資產合計 23.76%4,167.27萬1,317.94%5,263.92萬4,612.83%5,462.62萬1,760.31%3,387.59萬1,760.31%3,387.59萬1,296.21%3,367.22萬97.71%371.24萬-51.98%115.91萬-44.70%182.1萬-44.70%182.1萬
非流動資產
固定資產淨額 300.68%2,919.42萬274.45%2,674.31萬308.22%2,480.86萬308.32%2,393.79萬308.32%2,393.79萬84.78%728.61萬169.91%714.2萬160.73%607.73萬267.43%586.25萬267.43%586.25萬
-固定資產 302.53%2,991.19萬276.66%2,727.28萬308.84%2,516.5萬307.92%2,414.65萬307.92%2,414.65萬86.71%743.1萬171.51%724.08萬162.70%615.52萬268.68%591.95萬268.68%591.95萬
-累計折舊 -395.09%-71.76萬-436.18%-52.98萬-357.68%-35.64萬-266.33%-20.86萬-266.33%-20.86萬-292.10%-14.5萬-375.83%-9.88萬-538.60%-7.79萬-467.04%-5.69萬-467.04%-5.69萬
商譽及其他無形資產 ----------------------1,326.07萬--567.62萬--542.6萬--------
-其他無形資產 ----------------------1,326.07萬--567.62萬--542.6萬--------
非流動資產合計 42.09%2,919.42萬108.63%2,674.31萬115.66%2,480.86萬308.32%2,393.79萬308.32%2,393.79萬421.09%2,054.68萬384.43%1,281.82萬393.52%1,150.34萬267.43%586.25萬267.43%586.25萬
總資產 30.70%7,086.7萬380.21%7,938.23萬527.32%7,943.47萬652.44%5,781.38萬652.44%5,781.38萬753.21%5,421.9萬265.42%1,653.06萬166.87%1,266.25萬57.18%768.35萬57.18%768.35萬
負債
流動負債
短期借款與資本租賃負債 16,041.40%2,881.05萬34,351.53%2,803.18萬32,775.12%2,650.13萬44,904.55%3,592.89萬44,904.55%3,592.89萬139.53%17.85萬175.47%8.14萬354.95%8.06萬2,339.17%7.98萬2,339.17%7.98萬
-短期借款 --2,814.55萬--2,737.3萬--2,594.47萬--3,540.23萬--3,540.23萬--------------------
-短期資本租賃負債 272.57%66.5萬709.66%65.88萬590.47%55.66萬559.63%52.66萬559.63%52.66萬139.53%17.85萬175.47%8.14萬354.95%8.06萬2,339.17%7.98萬2,339.17%7.98萬
應付款項 274.10%169.53萬-82.46%28.28萬7.68%62.22萬97.61%106.37萬97.61%106.37萬-24.61%45.32萬417.45%161.23萬116.86%57.78萬139.03%53.83萬139.03%53.83萬
-應付帳款 274.10%169.53萬-82.46%28.28萬7.68%62.22萬97.61%106.37萬97.61%106.37萬-24.61%45.32萬417.45%161.23萬116.86%57.78萬139.03%53.83萬139.03%53.83萬
應計費用 3,818.04%243.81萬35,551.18%326.53萬2,741.49%473.97萬182.62%32.63萬182.62%32.63萬-74.06%6.22萬-94.88%9,15995.33%16.68萬-41.35%11.54萬-41.35%11.54萬
現行撥備 --------------------------2.93萬--2.93萬--2.93萬--2.93萬
遞延負債 17.65%309.37萬--281.68萬--423.48萬--282.67萬--282.67萬--262.95萬----------0--0
其他流動負債 -96.49%21.16萬--20.6萬--20萬--612.23萬--612.23萬--602.53萬----------------
流動負債總額 287.75%3,624.91萬1,897.71%3,460.27萬4,147.40%3,629.79萬5,964.68%4,626.79萬5,964.68%4,626.79萬921.18%934.87萬233.16%173.21萬131.24%85.46萬79.38%76.29萬79.38%76.29萬
非流動負債
長期借款與租賃負債 -95.23%172.5萬-79.17%175.5萬-76.07%135.03萬243.78%128.25萬243.78%128.25萬10,019.72%3,612.48萬5,156.35%842.4萬5,972.58%564.37萬10,087.71%37.31萬10,087.71%37.31萬
-長期借款 ----------------------3,529.7萬--807.61萬--528.53萬--------
-長期租賃負債 108.39%172.5萬404.53%175.5萬276.75%135.03萬243.78%128.25萬243.78%128.25萬131.88%82.77萬117.05%34.79萬285.63%35.84萬10,087.71%37.31萬10,087.71%37.31萬
長期撥備 --------------------------3.01萬--3.01萬--3.01萬--3.01萬
遞延負債 -22.41%307.24萬--315.47萬--154.19萬--425.7萬--425.7萬--396萬----------0--0
其他非流動負債 ---1---------------------------1--------
非流動負債總額 -88.03%479.74萬-41.93%490.97萬-49.03%289.22萬1,274.09%553.95萬1,274.09%553.95萬9,619.46%4,008.48萬5,175.11%845.4萬6,004.93%567.38萬10,908.82%40.31萬10,908.82%40.31萬
負債總額 -16.97%4,104.65萬287.90%3,951.23萬500.30%3,919.01萬4,342.99%5,180.75萬4,342.99%5,180.75萬3,622.70%4,943.35萬1,397.59%1,018.62萬1,311.52%652.84萬171.82%116.61萬171.82%116.61萬
所有者權益
股本 11.12%1,387.17萬4.83%1,280.01萬15.67%1,272.91萬13.82%1,250.52萬13.82%1,250.52萬35.62%1,248.33萬58.16%1,221萬42.54%1,100.42萬45.32%1,098.66萬45.32%1,098.66萬
-普通股股本 11.12%1,387.17萬4.83%1,280.01萬15.67%1,272.91萬13.82%1,250.52萬13.82%1,250.52萬35.62%1,248.33萬58.16%1,221萬42.54%1,100.42萬45.32%1,098.66萬45.32%1,098.66萬
資本公積 -2.76%200.62萬27.21%243.13萬76.81%255萬64.07%235.18萬64.07%235.18萬51.74%206.32萬60.21%191.12萬61.46%144.22萬192.46%143.34萬192.46%143.34萬
留存收益 238.80%1,372.1萬408.72%2,438.73萬483.87%2,471.03萬-51.10%-910.76萬-51.10%-910.76萬-74.98%-988.51萬-52.78%-789.94萬-45.25%-643.71萬-63.22%-602.76萬-63.22%-602.76萬
不影響留存收益的損益 -131.61%-7,772-23.10%2.12萬-18.95%2.41萬-17.05%2.49萬-17.05%2.49萬44.62%2.46萬3,641.38%2.76萬20,903.50%2.97萬1,931.10%3萬1,931.10%3萬
其他股本權益 ---1------------------------------------
股東權益總額 531.48%2,959.11萬534.29%3,963.98萬562.57%4,001.34萬-10.09%577.43萬-10.09%577.43萬-4.98%468.6萬66.95%624.95萬44.42%603.91萬47.34%642.25萬47.34%642.25萬
非控制性權益 130.36%22.93萬142.32%23.02萬143.45%23.12萬144.29%23.2萬144.29%23.2萬4.80%9.95萬-5.22%9.5萬-5.54%9.5萬-5.56%9.5萬-5.56%9.5萬
總權益 523.13%2,982.04萬528.42%3,987萬556.08%4,024.46萬-7.84%600.63萬-7.84%600.63萬-4.80%478.56萬65.07%634.44萬43.24%613.41萬46.15%651.74萬46.15%651.74萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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