Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
WELL Health Technologies Corp (WELL)
- 4.110
- +0.030+0.74%
延時15分鐘行情已收盤 04/17 16:00 (美東)
10.50億總市值-137.00市盈率TTM
4.275最高價4.090最低價132.19萬股成交量4.140今開4.080昨收552.89萬成交額6.08052周最高0.67%換手率2.55億總股本3.58052周最低-0.03每股收益TTM8.14億流通值9.840歷史最高虧損市盈率(靜)1.98億流通股0.005歷史最低-0.03每股收益(静)4.53%振幅--股息TTM1.22市淨率1股每手--股息率TTM
WELL Health Technologies Corp (WELL) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.58%1.34億 | 1.58%1.34億 | 24.79%8,254.6萬 | 112.45%9,889.4萬 | 113.90%1.03億 | 203.22%1.32億 | 203.22%1.32億 | 57.61%6,615萬 | 30.64%4,655萬 | 15.68%4,822.7萬 |
| -現金和現金等價物 | 1.58%1.34億 | 1.58%1.34億 | 24.79%8,254.6萬 | 112.45%9,889.4萬 | 113.90%1.03億 | 203.22%1.32億 | 203.22%1.32億 | 57.61%6,615萬 | 30.64%4,655萬 | 15.68%4,822.7萬 |
| 應收款項 | 1.46%2.03億 | 1.46%2.03億 | 0.59%2.19億 | 16.61%2.13億 | 48.10%1.94億 | 81.21%2億 | 81.21%2億 | 145.42%2.18億 | 139.09%1.82億 | 25.83%1.31億 |
| -應收賬款 | -7.35%1.71億 | -7.35%1.71億 | -8.45%1.99億 | 4.80%1.9億 | 48.49%1.93億 | 94.23%1.85億 | 94.23%1.85億 | 147.02%2.17億 | 140.66%1.81億 | 57.08%1.3億 |
| -應收稅費 | -58.91%125.5萬 | -58.91%125.5萬 | ---- | ---- | ---- | -56.09%305.4萬 | -56.09%305.4萬 | ---- | ---- | ---- |
| -其他應收款 | 150.42%3,042.6萬 | 150.42%3,042.6萬 | 2,380.10%2,043.6萬 | 2,198.27%2,259.2萬 | -3.60%93.6萬 | 47.02%1,215萬 | 47.02%1,215萬 | -9.05%82.4萬 | 8.50%98.3萬 | 78.49%97.1萬 |
| 存貨 | -8.40%246.5萬 | -8.40%246.5萬 | 16.74%223.8萬 | 54.86%285.4萬 | 166.44%312.8萬 | 128.05%269.1萬 | 128.05%269.1萬 | 42.63%191.7萬 | 55.79%184.3萬 | -16.02%117.4萬 |
| 預付費用 | 150.35%2,374.3萬 | 150.35%2,374.3萬 | ---- | ---- | ---- | 48.30%948.4萬 | 48.30%948.4萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 174.10%701.7萬 | 174.10%701.7萬 | 40.17%4,094萬 | 51.04%4,407萬 | 52.93%3,720.5萬 | 161.22%256萬 | 161.22%256萬 | 6.26%2,920.8萬 | 45.88%2,917.8萬 | --2,432.8萬 |
| 流動資產合計 | 6.79%3.7億 | 6.79%3.7億 | 9.44%3.45億 | 37.90%3.59億 | 64.87%3.37億 | 96.21%3.46億 | 96.21%3.46億 | 93.47%3.15億 | 95.32%2.6億 | 39.10%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.34%1.19億 | 17.34%1.19億 | 19.81%1.17億 | 9.25%1.11億 | 0.46%1.02億 | -0.76%1.02億 | -0.76%1.02億 | 16.29%9,762.5萬 | 18.85%1.02億 | 19.61%1.02億 |
| -固定資產 | 42.61%2.41億 | 42.61%2.41億 | ---- | ---- | ---- | 64.53%1.69億 | 64.53%1.69億 | ---- | ---- | ---- |
| -累計折舊 | -81.03%-1.21億 | -81.03%-1.21億 | ---- | ---- | ---- | ---6,694.6萬 | ---6,694.6萬 | ---- | ---- | ---- |
| 投資和預付款 | -89.04%1,904.1萬 | -89.04%1,904.1萬 | -85.94%1,782.2萬 | -91.74%1,697.9萬 | 56.84%1.39億 | 185.55%1.74億 | 185.55%1.74億 | 1,069.22%1.27億 | 1,792.52%2.06億 | 738.23%8,889.4萬 |
| -長期股權投資 | -80.60%297萬 | -80.60%297萬 | -81.66%310.5萬 | -78.87%396.5萬 | 354.51%8,448萬 | 226.44%1,531萬 | 226.44%1,531萬 | 315.20%1,693.2萬 | 348.82%1,876.5萬 | 335.19%1,858.7萬 |
| -金融資產投資 | -89.86%1,607.1萬 | -89.86%1,607.1萬 | -86.60%1,471.7萬 | -93.03%1,301.4萬 | -21.86%5,493.7萬 | 182.14%1.58億 | 182.14%1.58億 | 1,523.68%1.1億 | 2,696.00%1.87億 | 1,009.99%7,030.7萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -89.86%1,607.1萬 | -89.86%1,607.1萬 | -86.60%1,471.7萬 | -93.03%1,301.4萬 | -21.86%5,493.7萬 | 182.14%1.58億 | 182.14%1.58億 | 1,523.68%1.1億 | 2,696.00%1.87億 | 1,009.99%7,030.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -35.00%117.2萬 | -24.41%140萬 | -24.41%140萬 | -14.45%149.8萬 | -14.22%162.9萬 | 3.44%180.3萬 |
| 長期預付費用 | ---- | ---- | 159.93%717.4萬 | 209.17%856.4萬 | 148.85%682.6萬 | ---- | ---- | --276萬 | --277萬 | --274.3萬 |
| 商譽及其他無形資產 | 35.88%15.48億 | 35.88%15.48億 | 42.39%14.94億 | 38.99%14.82億 | 10.24%11.78億 | 7.13%11.39億 | 7.13%11.39億 | -4.26%10.5億 | 2.92%10.66億 | -0.32%10.69億 |
| -商譽 | 39.37%7.88億 | 39.37%7.88億 | 42.05%7.34億 | 36.91%7.11億 | 11.48%5.75億 | 11.23%5.65億 | 11.23%5.65億 | -0.71%5.17億 | 5.05%5.2億 | 3.58%5.16億 |
| -其他無形資產 | 32.45%7.6億 | 32.45%7.6億 | 42.73%7.61億 | 40.97%7.71億 | 9.09%6.03億 | 3.38%5.74億 | 3.38%5.74億 | -7.47%5.33億 | 0.98%5.47億 | -3.70%5.53億 |
| 非流動遞延資產 | -20.00%3,326.9萬 | -20.00%3,326.9萬 | --3,797.2萬 | --4,216.5萬 | --4,713.9萬 | --4,158.8萬 | --4,158.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 56.44%773.6萬 | 56.44%773.6萬 | 159.93%717.4萬 | 209.17%856.4萬 | 148.85%682.6萬 | 12.57%494.5萬 | 12.57%494.5萬 | -18.78%276萬 | -27.64%277萬 | -16.95%274.3萬 |
| 非流動資產合計 | 18.21%17.27億 | 18.21%17.27億 | 31.00%16.74億 | 20.53%16.6億 | 16.70%14.75億 | 18.51%14.61億 | 18.51%14.61億 | 6.86%12.78億 | 21.07%13.78億 | 7.76%12.64億 |
| 總資產 | 16.02%20.97億 | 16.02%20.97億 | 26.74%20.19億 | 23.29%20.19億 | 23.41%18.12億 | 28.24%18.07億 | 28.24%18.07億 | 17.23%15.93億 | 28.85%16.38億 | 11.25%14.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 302.13%1.13億 | 302.13%1.13億 | 148.85%6,156萬 | 135.89%5,567.3萬 | 16.38%2,789.8萬 | 16.90%2,803.5萬 | 16.90%2,803.5萬 | -50.43%2,473.8萬 | -40.83%2,360.1萬 | -37.89%2,397.1萬 |
| -短期借款 | 858.46%8,994.2萬 | 858.46%8,994.2萬 | 303.00%3,516.2萬 | 310.22%3,295.7萬 | 13.31%967.8萬 | 2.96%938.4萬 | 2.96%938.4萬 | -78.33%872.5萬 | -72.43%803.4萬 | -70.69%854.1萬 |
| -短期資本租賃負債 | 22.22%2,279.5萬 | 22.22%2,279.5萬 | 64.85%2,639.8萬 | 45.92%2,271.6萬 | 18.08%1,822萬 | 25.44%1,865.1萬 | 25.44%1,865.1萬 | 66.18%1,601.3萬 | 44.84%1,556.7萬 | 63.09%1,543萬 |
| 應付款項 | -49.67%1.27億 | -49.67%1.27億 | -14.01%1.83億 | 29.98%1.85億 | 205.24%2.24億 | 418.45%2.53億 | 418.45%2.53億 | 341.31%2.13億 | 212.95%1.43億 | 31.48%7,348.8萬 |
| -應付帳款 | 5.79%9,159.7萬 | 5.79%9,159.7萬 | 62.02%1.07億 | 75.51%1.08億 | 65.01%9,105.1萬 | 80.84%8,658.3萬 | 80.84%8,658.3萬 | 38.27%6,620.8萬 | 41.67%6,175.1萬 | 2.21%5,517.8萬 |
| -應付稅費 | 718.15%540.8萬 | 718.15%540.8萬 | 112.94%630.1萬 | 202.54%476.5萬 | 352.55%391萬 | -23.32%66.1萬 | -23.32%66.1萬 | 712.91%295.9萬 | -21.05%157.5萬 | -54.72%86.4萬 |
| -其他應付款 | -81.76%3,018萬 | -81.76%3,018萬 | -51.63%6,952.7萬 | -8.88%7,227.7萬 | 641.44%1.29億 | --1.65億 | --1.65億 | --1.44億 | --7,932.5萬 | --1,744.6萬 |
| 應計費用 | 45.37%2,715.6萬 | 45.37%2,715.6萬 | 89.79%2,817.3萬 | 84.44%2,871.5萬 | 49.44%2,288.6萬 | 49.99%1,868萬 | 49.99%1,868萬 | 80.54%1,484.4萬 | 123.08%1,556.9萬 | 129.53%1,531.4萬 |
| 遞延負債 | 8.84%8,057.7萬 | 8.84%8,057.7萬 | 428.39%9,153.9萬 | 449.08%1.05億 | 341.29%8,130.3萬 | 250.20%7,403.5萬 | 250.20%7,403.5萬 | -26.91%1,732.4萬 | -14.21%1,914.2萬 | -15.82%1,842.4萬 |
| 其他流動負債 | 13.54%981.1萬 | 13.54%981.1萬 | 12.59%826.3萬 | 51.52%1,130.2萬 | 18.09%834.8萬 | -10.38%864.1萬 | -10.38%864.1萬 | -2.26%733.9萬 | 7.74%745.9萬 | 17.52%706.9萬 |
| 流動負債總額 | -6.44%3.57億 | -6.44%3.57億 | 34.45%3.73億 | 85.30%3.86億 | 163.80%3.65億 | 229.49%3.82億 | 229.49%3.82億 | 101.45%2.77億 | 71.28%2.08億 | 7.13%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.88%4.88億 | 22.88%4.88億 | 38.37%5.14億 | 30.04%5.14億 | 9.36%4.46億 | -1.30%3.97億 | -1.30%3.97億 | 5.00%3.72億 | 30.22%3.95億 | 26.21%4.08億 |
| -長期借款 | 25.20%4.21億 | 25.20%4.21億 | 44.48%4.5億 | 35.64%4.49億 | 12.25%3.86億 | 0.02%3.36億 | 0.02%3.36億 | 3.53%3.11億 | 32.65%3.31億 | 27.63%3.44億 |
| -長期租賃負債 | 10.12%6,725.9萬 | 10.12%6,725.9萬 | 6.85%6,447萬 | 1.23%6,511.5萬 | -6.05%6,052.6萬 | -8.00%6,107.9萬 | -8.00%6,107.9萬 | 13.26%6,033.6萬 | 18.99%6,432.3萬 | 19.14%6,442.7萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --4,805.4萬 | --4,805.4萬 | ---- | ---- | ---- |
| 可轉換優先證券 | 136.05%1.13億 | 136.05%1.13億 | --5,374.4萬 | --5,175.8萬 | --4,984.5萬 | --4,805.4萬 | --4,805.4萬 | ---- | ---- | ---- |
| 遞延負債 | 53.45%7,377.5萬 | 53.45%7,377.5萬 | 242.53%8,276.6萬 | 236.16%8,124.3萬 | 21.25%3,745.4萬 | 16.35%4,807.6萬 | 16.35%4,807.6萬 | -47.20%2,416.3萬 | -44.17%2,416.8萬 | -35.40%3,089萬 |
| 其他非流動負債 | 986.82%2,491萬 | 986.82%2,491萬 | 4.39%223.7萬 | -83.76%32.9萬 | 18.62%258.7萬 | -35.92%229.2萬 | -35.92%229.2萬 | 2.83%214.3萬 | 12.49%202.6萬 | 193.54%218.1萬 |
| 非流動負債總額 | 41.28%7億 | 41.28%7億 | 64.09%6.53億 | 53.59%6.47億 | 21.53%5.36億 | 10.80%4.95億 | 10.80%4.95億 | -0.96%3.98億 | 20.89%4.22億 | 18.62%4.41億 |
| 負債總額 | 20.50%10.57億 | 20.50%10.57億 | 51.92%10.26億 | 64.08%10.34億 | 55.48%9.01億 | 55.83%8.78億 | 55.83%8.78億 | 25.16%6.75億 | 33.93%6.3億 | 15.66%5.79億 |
| 所有者權益 | ||||||||||
| 股本 | 2.95%8.08億 | 2.95%8.08億 | 3.01%8.08億 | 3.32%8.04億 | 4.34%8.03億 | 4.43%7.85億 | 4.43%7.85億 | 5.77%7.84億 | 6.74%7.79億 | 6.67%7.69億 |
| -普通股股本 | 2.95%8.08億 | 2.95%8.08億 | 3.01%8.08億 | 3.32%8.04億 | 4.34%8.03億 | 4.43%7.85億 | 4.43%7.85億 | 5.77%7.84億 | 6.74%7.79億 | 6.67%7.69億 |
| 資本公積 | ---- | ---- | ---- | -8.85%4,461.6萬 | -17.24%4,239.3萬 | -13.74%4,662.1萬 | -13.74%4,662.1萬 | -13.95%4,499.1萬 | -4.79%4,894.8萬 | -1.03%5,122.2萬 |
| 留存收益 | -23.76%-3,833.5萬 | -23.76%-3,833.5萬 | -240.67%-6,122.6萬 | -203.45%-6,539.8萬 | -59.90%-7,754.9萬 | 51.28%-3,097.5萬 | 51.28%-3,097.5萬 | 80.34%-1,797.2萬 | 175.45%6,322萬 | 37.84%-4,849.7萬 |
| 不影響留存收益的損益 | -38.48%4,127.3萬 | -38.48%4,127.3萬 | 42.78%5,138.1萬 | -3.90%4,254.3萬 | 72.19%6,690.5萬 | 161.53%6,708.8萬 | 161.53%6,708.8萬 | -5.55%3,598.5萬 | 67.15%4,426.8萬 | 1.11%3,885.5萬 |
| 其他股本權益 | 12.63%5,251.1萬 | 12.63%5,251.1萬 | --4,655.2萬 | --4,461.6萬 | ---- | --4,662.1萬 | --4,662.1萬 | ---- | ---- | ---- |
| 股東權益總額 | -0.47%8.64億 | -0.47%8.64億 | -0.32%8.44億 | -11.64%8.26億 | 2.91%8.34億 | 13.02%8.68億 | 13.02%8.68億 | 14.42%8.47億 | 29.23%9.35億 | 10.57%8.11億 |
| 非控制性權益 | 183.17%1.76億 | 183.17%1.76億 | 110.23%1.49億 | 118.99%1.59億 | -1.76%7,656萬 | -20.85%6,211.4萬 | -20.85%6,211.4萬 | -10.51%7,090.8萬 | -5.74%7,272萬 | -8.74%7,793.2萬 |
| 總權益 | 11.80%10.39億 | 11.80%10.39億 | 8.22%9.93億 | -2.21%9.85億 | 2.50%9.11億 | 9.88%9.3億 | 9.88%9.3億 | 12.01%9.18億 | 25.86%10.08億 | 8.55%8.89億 |
| 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。
