加拿大市場個股詳情

WFC Wall Financial Corp

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  • 19.750
  • +0.240+1.23%
延時15分鐘行情已收盤 07/03 16:00 (美東)
6.37億總市值27.82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 yoy
隱藏空行 yoy
(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
(Q2)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-823.71%-3,459.47萬
-68.21%1,422.2萬
10.28%759.81萬
-56.18%802.86萬
-52.60%234.05萬
-125.67%-374.52萬
-68.41%4,473.93萬
-57.40%688.99萬
98.46%1,832.04萬
-84.21%493.78萬
持續經營淨收入
23.27%299.28萬
-58.96%2,022.49萬
-106.61%-10.47萬
22.39%934.54萬
-10.60%855.63萬
-92.04%242.79萬
116.69%4,927.63萬
16.27%158.52萬
272.55%763.6萬
12.51%957.06萬
持續經營損益
----
----
----
----
----
----
---3,034.06萬
--0
--0
--0
折舊攤銷及損耗
-3.51%319.77萬
-10.05%1,277.73萬
23.30%317.92萬
-19.47%314.56萬
-18.80%313.86萬
-14.02%331.39萬
-7.27%1,420.42萬
-33.13%257.84萬
1.62%390.59萬
1.55%386.55萬
遞延稅費
24.67%129.09萬
-29.79%886.19萬
-48.47%80.19萬
35.74%363.97萬
17.06%338.49萬
-81.15%103.54萬
68.48%1,262.2萬
296.76%155.6萬
230.87%268.14萬
43.36%289.16萬
其他非現金項目
-506.38%-1,976.23萬
-75.27%500.36萬
-10.28%281.23萬
-32.60%280.88萬
-25.93%264.16萬
-134.80%-325.91萬
-84.30%2,023.36萬
-68.97%313.46萬
-53.95%416.72萬
-80.35%356.62萬
營運資金變化
-135.22%-94.95萬
7,836.26%621.73萬
152.85%983.35萬
-130.85%-157.07萬
83.77%-164.18萬
-138.29%-40.37萬
-110.36%-8.04萬
367.97%388.9萬
204.77%509.1萬
-548.26%-1,011.47萬
-應收款項（增）減
162.52%184.21萬
-150.73%-170.27萬
130.85%568.51萬
-167.95%-263.47萬
62.38%-180.65萬
-262.07%-294.66萬
-2.99%335.62萬
79.87%246.27萬
567.07%387.73萬
-287.19%-480.18萬
-存貨（增）減
-28.31%-3.67萬
74.07%-2.37萬
-88.05%4,056
202.68%1.79萬
-819.49%-1.71萬
74.05%-2.86萬
-27.32%-9.14萬
315.04%3.39萬
-500.41%-1.75萬
114.57%2,375
-預付費用（增）減
-599.33%-146.37萬
-277.12%-24.56萬
-58.97%33.22萬
266.45%137.05萬
-23.91%-224.14萬
-47.66%29.31萬
-103.19%-6.51萬
177.42%80.96萬
-89.91%37.4萬
-4.15%-180.89萬
-應付款項及應計費用（減）增
-156.67%-129.13萬
349.67%818.94萬
554.14%381.22萬
-137.85%-32.44萬
169.11%242.32萬
287.72%227.84萬
29.56%-328.01萬
133.13%58.28萬
111.08%85.72萬
-342.77%-350.64萬
已付利息（經營活動產生的現金流）
-16.96%-802.28萬
-51.66%-2,990.06萬
-30.18%-763.77萬
-37.47%-755.97萬
-83.18%-784.36萬
-68.66%-685.96萬
-19.97%-1,971.49萬
-40.21%-586.69萬
-35.56%-549.91萬
-23.50%-428.19萬
已支付退稅
---1,334.15萬
-513.47%-896.24萬
-9,714.40%-128.63萬
-626.63%-178.04萬
-953.65%-589.56萬
--0
91.48%-146.09萬
-99.78%1.34萬
-85.87%33.81萬
---55.95萬
非持續經營活動現金淨額
經營活動現金淨額
-823.71%-3,459.47萬
-68.21%1,422.2萬
10.28%759.81萬
-56.18%802.86萬
-52.60%234.05萬
-125.67%-374.52萬
-68.41%4,473.93萬
-57.40%688.99萬
98.46%1,832.04萬
-84.21%493.78萬
投資活動現金流量
持續投資活動現金淨額
-56.06%-629.36萬
-347.05%-1,309.1萬
88.87%-228.13萬
86.01%-383.61萬
44.54%-294.08萬
-106.89%-403.28萬
110.50%529.88萬
-732.11%-2,049.12萬
44.11%-2,742.74萬
-24.95%-530.29萬
固定資產交易淨額
70.57%-26.44萬
-60.79%-343.73萬
12.21%-122.56萬
25.63%-43.09萬
-548.33%-88.21萬
-3,348.75%-89.86萬
-91.38%-213.77萬
-420.85%-139.62萬
29.61%-57.94萬
-428.92%-13.61萬
投資物業交易淨額
-92.37%-602.91萬
-211.28%-819.31萬
-102.73%-122.74萬
93.43%-177.28萬
60.16%-205.87萬
42.17%-313.42萬
112.73%736.22萬
1,000.19%4,492.14萬
44.10%-2,697.3萬
-22.49%-516.68萬
已收到的股息（投資活動產生的現金流）
----
--0
--0
----
----
----
--12.5萬
--0
----
----
其他投資活動淨額
----
-2,782.51%-146.07萬
100.27%17.17萬
----
----
----
-100.60%-5.07萬
---6,401.64萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-56.06%-629.36萬
-347.05%-1,309.1萬
88.87%-228.13萬
86.01%-383.61萬
44.54%-294.08萬
-106.89%-403.28萬
110.50%529.88萬
-732.11%-2,049.12萬
44.11%-2,742.74萬
-24.95%-530.29萬
融資活動現金流量
持續融資活動現金淨額
1,329.34%3,423.18萬
91.61%-375.51萬
-101.77%-45.16萬
-167.75%-411.42萬
126.64%359.53萬
95.57%-278.46萬
49.75%-4,473.91萬
203.18%2,552.91萬
-77.78%607.25萬
47.25%-1,349.64萬
債務發行/償還的淨額
-63.00%3,476.87萬
430.86%9,350.85萬
-100.85%-20.24萬
-146.36%-304.98萬
121.19%279.01萬
306.78%9,397.06萬
24.25%-2,826.24萬
270.98%2,376.92萬
-79.50%657.82萬
20.96%-1,316.53萬
普通股發行/回購的淨額
-260.26%-100.29萬
---264.4萬
---92.18萬
---87.17萬
---57.21萬
---27.84萬
--0
--0
--0
--0
已支付現金股息
--0
---9,736.01萬
--0
--0
--0
---9,736.01萬
--0
--0
--0
--0
其他融資活動的淨現金流額
-47.24%46.61萬
116.63%274.05萬
-61.78%67.26萬
61.89%-19.27萬
516.00%137.73萬
105.08%88.34萬
40.56%-1,647.68萬
116.24%175.99萬
89.34%-50.57萬
96.29%-33.11萬
非持續融資活動現金淨額
融資活動現金淨額
1,329.34%3,423.18萬
91.61%-375.51萬
-101.77%-45.16萬
-167.75%-411.42萬
126.64%359.53萬
95.57%-278.46萬
49.75%-4,473.91萬
203.18%2,552.91萬
-77.79%607.25萬
47.26%-1,349.64萬
現金淨流量
期初現金流
-10.33%2,278.87萬
26.34%2,541.28萬
32.91%1,792.36萬
8.02%1,784.53萬
-51.12%1,485.03萬
26.34%2,541.28萬
11.97%2,011.38萬
-46.99%1,348.51萬
-56.47%1,651.96萬
-16.79%3,038.1萬
當期現金流變化
36.98%-665.64萬
-149.52%-262.4萬
-59.21%486.52萬
102.58%7.83萬
121.61%299.5萬
-202.88%-1,056.25萬
146.38%529.9萬
323.95%1,192.77萬
75.74%-303.45萬
-1,065.45%-1,386.14萬
期末現金流
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
-56.47%1,651.96萬
自由現金流
-650.66%-3,485.92萬
-74.68%1,078.48萬
16.00%637.25萬
-57.17%759.77萬
-69.63%145.83萬
-131.88%-464.38萬
-69.68%4,260.16萬
-65.46%549.37萬
111.01%1,774.1萬
-84.63%480.17萬
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
--
--
--
(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(Q2)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -823.71%-3,459.47萬-68.21%1,422.2萬10.28%759.81萬-56.18%802.86萬-52.60%234.05萬-125.67%-374.52萬-68.41%4,473.93萬-57.40%688.99萬98.46%1,832.04萬-84.21%493.78萬
持續經營淨收入 23.27%299.28萬-58.96%2,022.49萬-106.61%-10.47萬22.39%934.54萬-10.60%855.63萬-92.04%242.79萬116.69%4,927.63萬16.27%158.52萬272.55%763.6萬12.51%957.06萬
持續經營損益 ---------------------------3,034.06萬--0--0--0
折舊攤銷及損耗 -3.51%319.77萬-10.05%1,277.73萬23.30%317.92萬-19.47%314.56萬-18.80%313.86萬-14.02%331.39萬-7.27%1,420.42萬-33.13%257.84萬1.62%390.59萬1.55%386.55萬
遞延稅費 24.67%129.09萬-29.79%886.19萬-48.47%80.19萬35.74%363.97萬17.06%338.49萬-81.15%103.54萬68.48%1,262.2萬296.76%155.6萬230.87%268.14萬43.36%289.16萬
其他非現金項目 -506.38%-1,976.23萬-75.27%500.36萬-10.28%281.23萬-32.60%280.88萬-25.93%264.16萬-134.80%-325.91萬-84.30%2,023.36萬-68.97%313.46萬-53.95%416.72萬-80.35%356.62萬
營運資金變化 -135.22%-94.95萬7,836.26%621.73萬152.85%983.35萬-130.85%-157.07萬83.77%-164.18萬-138.29%-40.37萬-110.36%-8.04萬367.97%388.9萬204.77%509.1萬-548.26%-1,011.47萬
-應收款項（增）減 162.52%184.21萬-150.73%-170.27萬130.85%568.51萬-167.95%-263.47萬62.38%-180.65萬-262.07%-294.66萬-2.99%335.62萬79.87%246.27萬567.07%387.73萬-287.19%-480.18萬
-存貨（增）減 -28.31%-3.67萬74.07%-2.37萬-88.05%4,056202.68%1.79萬-819.49%-1.71萬74.05%-2.86萬-27.32%-9.14萬315.04%3.39萬-500.41%-1.75萬114.57%2,375
-預付費用（增）減 -599.33%-146.37萬-277.12%-24.56萬-58.97%33.22萬266.45%137.05萬-23.91%-224.14萬-47.66%29.31萬-103.19%-6.51萬177.42%80.96萬-89.91%37.4萬-4.15%-180.89萬
-應付款項及應計費用（減）增 -156.67%-129.13萬349.67%818.94萬554.14%381.22萬-137.85%-32.44萬169.11%242.32萬287.72%227.84萬29.56%-328.01萬133.13%58.28萬111.08%85.72萬-342.77%-350.64萬
已付利息（經營活動產生的現金流） -16.96%-802.28萬-51.66%-2,990.06萬-30.18%-763.77萬-37.47%-755.97萬-83.18%-784.36萬-68.66%-685.96萬-19.97%-1,971.49萬-40.21%-586.69萬-35.56%-549.91萬-23.50%-428.19萬
已支付退稅 ---1,334.15萬-513.47%-896.24萬-9,714.40%-128.63萬-626.63%-178.04萬-953.65%-589.56萬--091.48%-146.09萬-99.78%1.34萬-85.87%33.81萬---55.95萬
非持續經營活動現金淨額
經營活動現金淨額 -823.71%-3,459.47萬-68.21%1,422.2萬10.28%759.81萬-56.18%802.86萬-52.60%234.05萬-125.67%-374.52萬-68.41%4,473.93萬-57.40%688.99萬98.46%1,832.04萬-84.21%493.78萬
投資活動現金流量
持續投資活動現金淨額 -56.06%-629.36萬-347.05%-1,309.1萬88.87%-228.13萬86.01%-383.61萬44.54%-294.08萬-106.89%-403.28萬110.50%529.88萬-732.11%-2,049.12萬44.11%-2,742.74萬-24.95%-530.29萬
固定資產交易淨額 70.57%-26.44萬-60.79%-343.73萬12.21%-122.56萬25.63%-43.09萬-548.33%-88.21萬-3,348.75%-89.86萬-91.38%-213.77萬-420.85%-139.62萬29.61%-57.94萬-428.92%-13.61萬
投資物業交易淨額 -92.37%-602.91萬-211.28%-819.31萬-102.73%-122.74萬93.43%-177.28萬60.16%-205.87萬42.17%-313.42萬112.73%736.22萬1,000.19%4,492.14萬44.10%-2,697.3萬-22.49%-516.68萬
已收到的股息（投資活動產生的現金流） ------0--0--------------12.5萬--0--------
其他投資活動淨額 -----2,782.51%-146.07萬100.27%17.17萬-------------100.60%-5.07萬---6,401.64萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -56.06%-629.36萬-347.05%-1,309.1萬88.87%-228.13萬86.01%-383.61萬44.54%-294.08萬-106.89%-403.28萬110.50%529.88萬-732.11%-2,049.12萬44.11%-2,742.74萬-24.95%-530.29萬
融資活動現金流量
持續融資活動現金淨額 1,329.34%3,423.18萬91.61%-375.51萬-101.77%-45.16萬-167.75%-411.42萬126.64%359.53萬95.57%-278.46萬49.75%-4,473.91萬203.18%2,552.91萬-77.78%607.25萬47.25%-1,349.64萬
債務發行/償還的淨額 -63.00%3,476.87萬430.86%9,350.85萬-100.85%-20.24萬-146.36%-304.98萬121.19%279.01萬306.78%9,397.06萬24.25%-2,826.24萬270.98%2,376.92萬-79.50%657.82萬20.96%-1,316.53萬
普通股發行/回購的淨額 -260.26%-100.29萬---264.4萬---92.18萬---87.17萬---57.21萬---27.84萬--0--0--0--0
已支付現金股息 --0---9,736.01萬--0--0--0---9,736.01萬--0--0--0--0
其他融資活動的淨現金流額 -47.24%46.61萬116.63%274.05萬-61.78%67.26萬61.89%-19.27萬516.00%137.73萬105.08%88.34萬40.56%-1,647.68萬116.24%175.99萬89.34%-50.57萬96.29%-33.11萬
非持續融資活動現金淨額
融資活動現金淨額 1,329.34%3,423.18萬91.61%-375.51萬-101.77%-45.16萬-167.75%-411.42萬126.64%359.53萬95.57%-278.46萬49.75%-4,473.91萬203.18%2,552.91萬-77.79%607.25萬47.26%-1,349.64萬
現金淨流量
期初現金流 -10.33%2,278.87萬26.34%2,541.28萬32.91%1,792.36萬8.02%1,784.53萬-51.12%1,485.03萬26.34%2,541.28萬11.97%2,011.38萬-46.99%1,348.51萬-56.47%1,651.96萬-16.79%3,038.1萬
當期現金流變化 36.98%-665.64萬-149.52%-262.4萬-59.21%486.52萬102.58%7.83萬121.61%299.5萬-202.88%-1,056.25萬146.38%529.9萬323.95%1,192.77萬75.74%-303.45萬-1,065.45%-1,386.14萬
期末現金流 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%1,348.51萬-56.47%1,651.96萬
自由現金流 -650.66%-3,485.92萬-74.68%1,078.48萬16.00%637.25萬-57.17%759.77萬-69.63%145.83萬-131.88%-464.38萬-69.68%4,260.16萬-65.46%549.37萬111.01%1,774.1萬-84.63%480.17萬
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
漲跌幅