加拿大市場個股詳情

WFC Wall Financial Corp

添加自選

18.200
-0.100-0.55%

延時15分鐘行情已收盤 11/27 16:00 (美東)

5.85億總市值23.64市盈率TTM

Wall Financial Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q2)2024/07/31

(Q1)2024/04/30

(FY)2024/01/31

(Q4)2024/01/31

(Q3)2023/10/31

(Q2)2023/07/31

(Q1)2023/04/30

(FY)2023/01/31

(Q4)2023/01/31

(Q3)2022/10/31

資產

流動資產

現金及現金等價物和短期投資

15.44%2,060.07萬

8.63%1,613.23萬

-10.33%2,278.87萬

32.91%1,792.36萬

8.02%1,784.53萬

-51.12%1,485.03萬

26.34%2,541.28萬

-46.99%1,348.51萬

-現金和現金等價物

15.44%2,060.07萬

8.63%1,613.23萬

-10.33%2,278.87萬

32.91%1,792.36萬

8.02%1,784.53萬

-51.12%1,485.03萬

26.34%2,541.28萬

-46.99%1,348.51萬

應收款項

-22.89%1,072.31萬

-24.26%916.44萬

-17.17%1,092.52萬

4.20%1,654.15萬

-28.97%1,390.68萬

-5.51%1,210.02萬

-30.78%1,318.92萬

-4.24%1,587.46萬

-應收賬款

-24.76%1,046.4萬

-25.50%901.43萬

16.76%886.64萬

42.40%1,654.15萬

-10.24%1,390.68萬

11.61%1,210.02萬

5.58%759.39萬

4.85%1,161.64萬

-應收貸款

----

27.58%199萬

----

-38.03%155.98萬

----

-應收票據

----

--0

-55.68%357.34萬

--357.34萬

-應收稅費

--25.91萬

--15.01萬

-85.13%6.87萬

--0

-63.89%46.21萬

-87.54%68.48萬

存貨

-25.77%3,608.82萬

26.16%5,542.6萬

51.27%5,230.81萬

61.42%5,294.58萬

49.32%4,861.66萬

30.56%4,393.45萬

-14.03%3,457.89萬

-45.54%3,279.91萬

預付費用

----

9.41%285.7萬

----

2.56%261.14萬

----

受限制現金

----

--0

持有待售資產

----

--0

其他流動資產

6.32%528.81萬

74.83%475.2萬

1.45%1.56萬

-6.48%358.29萬

18.70%497.39萬

13.89%271.8萬

-39.98%1.54萬

115.25%383.13萬

流動資產合計

-14.81%7,270.02萬

16.13%8,547.46萬

17.26%8,889.46萬

37.89%9,099.38萬

17.15%8,534.26萬

-7.14%7,360.31萬

-39.65%7,580.77萬

-36.77%6,599萬

非流動資產

固定資產淨額

-2.40%1.05億

-2.27%1.06億

-1.79%1.07億

-1.22%1.07億

-1.69%1.08億

-2.94%1.08億

-4.08%1.09億

-5.96%1.08億

-固定資產

----

-10.78%2.17億

----

0.89%2.43億

----

-累計折舊

----

18.11%-1.1億

----

-5.34%-1.34億

----

投資物業

7.33%7.43億

5.16%7.27億

1.32%6.98億

3.39%6.93億

7.53%6.92億

8.25%6.91億

8.74%6.89億

1.52%6.7億

投資和預付款

----

-91.42%1.17萬

-長期股權投資

----

-91.42%1.17萬

長期應收款

----

--145萬

----

非流動遞延資產

-34.41%55.97萬

13.02%63.86萬

-17.87%48.43萬

94.50%89.31萬

242.56%85.34萬

208.18%56.5萬

-18.16%58.98萬

-16.56%45.92萬

其他非流動資產

----

263.24%163.24萬

----

---100萬

非流動資產合計

5.97%8.49億

4.34%8.35億

1.06%8.07億

3.14%8.03億

6.25%8.01億

6.62%8億

6.74%7.99億

0.25%7.78億

總資產

3.97%9.22億

5.33%9.21億

2.46%8.96億

5.73%8.94億

7.21%8.87億

5.30%8.74億

0.08%8.75億

-4.02%8.45億

負債

流動負債

短期借款與資本租賃負債

7.42%3.34億

11.14%3.4億

44.31%3.04億

-17.31%2.02億

31.67%3.11億

17.46%3.06億

-30.88%2.1億

-22.79%2.45億

-短期借款

7.42%3.34億

11.14%3.4億

44.31%3.04億

-17.31%2.02億

31.67%3.11億

17.46%3.06億

-30.88%2.1億

-22.79%2.45億

應付款項

-26.87%2,670.69萬

-22.40%2,804.21萬

61.29%3,920.59萬

416.76%1.36億

50.25%3,652.09萬

23.91%3,613.44萬

-31.39%2,430.8萬

13.17%2,628.88萬

-應付帳款

4.53%2,537.31萬

21.14%2,646.97萬

41.84%2,776.09萬

26.04%2,394.87萬

33.79%2,427.32萬

0.92%2,184.99萬

-8.81%1,957.16萬

-18.18%1,900.05萬

-應付稅費

-89.11%133.37萬

-88.99%157.24萬

141.64%1,144.49萬

63.31%1,190.24萬

98.71%1,224.77萬

90.16%1,428.45萬

140.75%473.64萬

91,277.43%728.83萬

-應付關聯方款項

----

--1億

----

--0

遞延負債

0.00%28.11萬

9.76%28.11萬

-4.07%28.11萬

1.78%28.11萬

-16.47%28.11萬

-70.13%25.61萬

流動負債總額

3.82%3.61億

7.60%3.69億

46.01%3.43億

24.81%3.38億

33.36%3.48億

18.09%3.43億

-32.60%2.35億

-20.46%2.71億

非流動負債

長期借款與租賃負債

0.17%3.27億

0.18%3.28億

0.19%3.3億

22.13%3.32億

19.37%3.26億

25.15%3.28億

25.05%3.29億

2.47%2.72億

-長期借款

0.17%3.27億

0.18%3.28億

0.19%3.3億

22.13%3.32億

19.37%3.26億

25.15%3.28億

25.05%3.29億

2.47%2.72億

遞延負債

7.68%1,397.43萬

-1.90%1,291.21萬

-32.97%1,485.46萬

-16.06%1,522.15萬

-20.44%1,297.72萬

13.48%1,316.29萬

54.48%2,216.24萬

30.77%1,813.32萬

非流動負債總額

0.46%3.41億

0.10%3.41億

-1.90%3.45億

19.74%3.47億

17.12%3.39億

24.65%3.41億

26.57%3.52億

3.88%2.9億

負債總額

2.16%7.02億

3.86%7.1億

17.30%6.88億

22.19%6.85億

24.82%6.87億

21.28%6.84億

-6.37%5.87億

-9.51%5.61億

所有者權益

股本

0.00%2,409.94萬

-普通股股本

0.00%2,409.94萬

資本公積

0.00%37萬

留存收益

15.87%1.45億

16.73%1.36億

-36.79%1.34億

-36.11%1.34億

-38.22%1.25億

-39.70%1.17億

31.63%2.11億

32.66%2.1億

股東權益總額

13.27%1.69億

13.83%1.6億

-32.97%1.58億

-32.34%1.58億

-34.10%1.5億

-35.24%1.41億

27.45%2.36億

28.28%2.34億

非控制性權益

1.08%5,082.85萬

1.53%5,010.35萬

-4.16%4,997.99萬

-0.51%4,991.72萬

0.94%5,028.73萬

1.60%4,934.89萬

-16.41%5,214.95萬

-35.92%5,017.25萬

總權益

10.20%2.2億

10.64%2.11億

-27.75%2.08億

-26.72%2.08億

-27.80%2億

-28.52%1.9億

16.39%2.88億

9.01%2.84億

會計準則

US-GAAP

審計意見

無保留意見

	(Q2)2024/07/31	(Q1)2024/04/30	(FY)2024/01/31	(Q4)2024/01/31	(Q3)2023/10/31	(Q2)2023/07/31	(Q1)2023/04/30	(FY)2023/01/31	(Q4)2023/01/31	(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資	15.44%2,060.07萬	8.63%1,613.23萬	-10.33%2,278.87萬	-10.33%2,278.87萬	32.91%1,792.36萬	8.02%1,784.53萬	-51.12%1,485.03萬	26.34%2,541.28萬	26.34%2,541.28萬	-46.99%1,348.51萬
-現金和現金等價物	15.44%2,060.07萬	8.63%1,613.23萬	-10.33%2,278.87萬	-10.33%2,278.87萬	32.91%1,792.36萬	8.02%1,784.53萬	-51.12%1,485.03萬	26.34%2,541.28萬	26.34%2,541.28萬	-46.99%1,348.51萬
應收款項	-22.89%1,072.31萬	-24.26%916.44萬	-17.17%1,092.52萬	-17.17%1,092.52萬	4.20%1,654.15萬	-28.97%1,390.68萬	-5.51%1,210.02萬	-30.78%1,318.92萬	-30.78%1,318.92萬	-4.24%1,587.46萬
-應收賬款	-24.76%1,046.4萬	-25.50%901.43萬	16.76%886.64萬	16.76%886.64萬	42.40%1,654.15萬	-10.24%1,390.68萬	11.61%1,210.02萬	5.58%759.39萬	5.58%759.39萬	4.85%1,161.64萬
-應收貸款	----	----	27.58%199萬	27.58%199萬	----	----	----	-38.03%155.98萬	-38.03%155.98萬	----
-應收票據	----	----	--0	--0	--0	--0	--0	-55.68%357.34萬	-55.68%357.34萬	--357.34萬
-應收稅費	--25.91萬	--15.01萬	-85.13%6.87萬	-85.13%6.87萬	--0	--0	--0	-63.89%46.21萬	-63.89%46.21萬	-87.54%68.48萬
存貨	-25.77%3,608.82萬	26.16%5,542.6萬	51.27%5,230.81萬	51.27%5,230.81萬	61.42%5,294.58萬	49.32%4,861.66萬	30.56%4,393.45萬	-14.03%3,457.89萬	-14.03%3,457.89萬	-45.54%3,279.91萬
預付費用	----	----	9.41%285.7萬	9.41%285.7萬	----	----	----	2.56%261.14萬	2.56%261.14萬	----
受限制現金	----	----	----	----	----	----	----	----	----	--0
持有待售資產	----	----	----	----	----	----	----	----	----	--0
其他流動資產	6.32%528.81萬	74.83%475.2萬	1.45%1.56萬	1.45%1.56萬	-6.48%358.29萬	18.70%497.39萬	13.89%271.8萬	-39.98%1.54萬	-39.98%1.54萬	115.25%383.13萬
流動資產合計	-14.81%7,270.02萬	16.13%8,547.46萬	17.26%8,889.46萬	17.26%8,889.46萬	37.89%9,099.38萬	17.15%8,534.26萬	-7.14%7,360.31萬	-39.65%7,580.77萬	-39.65%7,580.77萬	-36.77%6,599萬
非流動資產
固定資產淨額	-2.40%1.05億	-2.27%1.06億	-1.79%1.07億	-1.79%1.07億	-1.22%1.07億	-1.69%1.08億	-2.94%1.08億	-4.08%1.09億	-4.08%1.09億	-5.96%1.08億
-固定資產	----	----	-10.78%2.17億	-10.78%2.17億	----	----	----	0.89%2.43億	0.89%2.43億	----
-累計折舊	----	----	18.11%-1.1億	18.11%-1.1億	----	----	----	-5.34%-1.34億	-5.34%-1.34億	----
投資物業	7.33%7.43億	5.16%7.27億	1.32%6.98億	1.32%6.98億	3.39%6.93億	7.53%6.92億	8.25%6.91億	8.74%6.89億	8.74%6.89億	1.52%6.7億
投資和預付款	----	----	----	----	----	----	----	----	----	-91.42%1.17萬
-長期股權投資	----	----	----	----	----	----	----	----	----	-91.42%1.17萬
長期應收款	----	--145萬	--145萬	--145萬	----	----	----	----	----	----
非流動遞延資產	-34.41%55.97萬	13.02%63.86萬	-17.87%48.43萬	-17.87%48.43萬	94.50%89.31萬	242.56%85.34萬	208.18%56.5萬	-18.16%58.98萬	-18.16%58.98萬	-16.56%45.92萬
其他非流動資產	----	----	----	----	263.24%163.24萬	----	----	----	----	---100萬
非流動資產合計	5.97%8.49億	4.34%8.35億	1.06%8.07億	1.06%8.07億	3.14%8.03億	6.25%8.01億	6.62%8億	6.74%7.99億	6.74%7.99億	0.25%7.78億
總資產	3.97%9.22億	5.33%9.21億	2.46%8.96億	2.46%8.96億	5.73%8.94億	7.21%8.87億	5.30%8.74億	0.08%8.75億	0.08%8.75億	-4.02%8.45億
負債
流動負債
短期借款與資本租賃負債	7.42%3.34億	11.14%3.4億	44.31%3.04億	44.31%3.04億	-17.31%2.02億	31.67%3.11億	17.46%3.06億	-30.88%2.1億	-30.88%2.1億	-22.79%2.45億
-短期借款	7.42%3.34億	11.14%3.4億	44.31%3.04億	44.31%3.04億	-17.31%2.02億	31.67%3.11億	17.46%3.06億	-30.88%2.1億	-30.88%2.1億	-22.79%2.45億
應付款項	-26.87%2,670.69萬	-22.40%2,804.21萬	61.29%3,920.59萬	61.29%3,920.59萬	416.76%1.36億	50.25%3,652.09萬	23.91%3,613.44萬	-31.39%2,430.8萬	-31.39%2,430.8萬	13.17%2,628.88萬
-應付帳款	4.53%2,537.31萬	21.14%2,646.97萬	41.84%2,776.09萬	41.84%2,776.09萬	26.04%2,394.87萬	33.79%2,427.32萬	0.92%2,184.99萬	-8.81%1,957.16萬	-8.81%1,957.16萬	-18.18%1,900.05萬
-應付稅費	-89.11%133.37萬	-88.99%157.24萬	141.64%1,144.49萬	141.64%1,144.49萬	63.31%1,190.24萬	98.71%1,224.77萬	90.16%1,428.45萬	140.75%473.64萬	140.75%473.64萬	91,277.43%728.83萬
-應付關聯方款項	----	----	----	----	--1億	----	----	----	----	--0
遞延負債	0.00%28.11萬	0.00%28.11萬	0.00%28.11萬	0.00%28.11萬	9.76%28.11萬	-4.07%28.11萬	1.78%28.11萬	-16.47%28.11萬	-16.47%28.11萬	-70.13%25.61萬
流動負債總額	3.82%3.61億	7.60%3.69億	46.01%3.43億	46.01%3.43億	24.81%3.38億	33.36%3.48億	18.09%3.43億	-32.60%2.35億	-32.60%2.35億	-20.46%2.71億
非流動負債
長期借款與租賃負債	0.17%3.27億	0.18%3.28億	0.19%3.3億	0.19%3.3億	22.13%3.32億	19.37%3.26億	25.15%3.28億	25.05%3.29億	25.05%3.29億	2.47%2.72億
-長期借款	0.17%3.27億	0.18%3.28億	0.19%3.3億	0.19%3.3億	22.13%3.32億	19.37%3.26億	25.15%3.28億	25.05%3.29億	25.05%3.29億	2.47%2.72億
遞延負債	7.68%1,397.43萬	-1.90%1,291.21萬	-32.97%1,485.46萬	-32.97%1,485.46萬	-16.06%1,522.15萬	-20.44%1,297.72萬	13.48%1,316.29萬	54.48%2,216.24萬	54.48%2,216.24萬	30.77%1,813.32萬
非流動負債總額	0.46%3.41億	0.10%3.41億	-1.90%3.45億	-1.90%3.45億	19.74%3.47億	17.12%3.39億	24.65%3.41億	26.57%3.52億	26.57%3.52億	3.88%2.9億
負債總額	2.16%7.02億	3.86%7.1億	17.30%6.88億	17.30%6.88億	22.19%6.85億	24.82%6.87億	21.28%6.84億	-6.37%5.87億	-6.37%5.87億	-9.51%5.61億
所有者權益
股本	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬
-普通股股本	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬	0.00%2,409.94萬
資本公積	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬	0.00%37萬
留存收益	15.87%1.45億	16.73%1.36億	-36.79%1.34億	-36.79%1.34億	-36.11%1.34億	-38.22%1.25億	-39.70%1.17億	31.63%2.11億	31.63%2.11億	32.66%2.1億
股東權益總額	13.27%1.69億	13.83%1.6億	-32.97%1.58億	-32.97%1.58億	-32.34%1.58億	-34.10%1.5億	-35.24%1.41億	27.45%2.36億	27.45%2.36億	28.28%2.34億
非控制性權益	1.08%5,082.85萬	1.53%5,010.35萬	-4.16%4,997.99萬	-4.16%4,997.99萬	-0.51%4,991.72萬	0.94%5,028.73萬	1.60%4,934.89萬	-16.41%5,214.95萬	-16.41%5,214.95萬	-35.92%5,017.25萬
總權益	10.20%2.2億	10.64%2.11億	-27.75%2.08億	-27.75%2.08億	-26.72%2.08億	-27.80%2億	-28.52%1.9億	16.39%2.88億	16.39%2.88億	9.01%2.84億
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。

熱議

加拿大

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