美股市場個股詳情

WHTCF WELL HEALTH TECHNOLOGIES CORP

添加自選
  • 4.980
  • +0.065+1.32%
延時15分鐘行情收盤價 12/20 16:00 (美東)
  • 4.940
  • -0.040-0.81%
盤後 16:41 (美東)
12.40億總市值23.06市盈率TTM

WELL HEALTH TECHNOLOGIES CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
190.77%5,788.4萬
147.39%3,516.4萬
8.18%1,906.4萬
-13.21%6,643.7萬
-49.35%1,469.3萬
35.46%1,990.7萬
-26.88%1,421.4萬
31.51%1,762.3萬
243.75%7,654.6萬
244.99%2,901萬
持續經營淨收入
-1,590.14%-7,575.2萬
5,902.38%1.17億
284.44%1,960萬
-10.91%1,663.7萬
52.88%3,376.2萬
-833.55%-448.2萬
-62.06%-201.6萬
-282.82%-1,062.7萬
159.69%1,867.5萬
596.72%2,208.4萬
持續經營損益
79.52%90.3萬
184.55%223.8萬
-3,757.58%-891.1萬
-223.52%-818.5萬
-1,927.04%-581萬
117.95%50.3萬
-424.79%-264.7萬
73.14%-23.1萬
-344.21%-253萬
150.56%31.8萬
折舊和攤銷
13.12%1,747.6萬
23.26%1,730.7萬
14.03%1,656萬
10.08%6,076.8萬
18.84%1,675.6萬
11.00%1,544.9萬
1.67%1,404.1萬
8.58%1,452.2萬
42.61%5,520.3萬
3.01%1,410萬
遞延稅費
53.15%-75.9萬
-26.35%-677萬
67.01%-102萬
-965.54%-1,042.1萬
---35.1萬
---162萬
---535.8萬
---309.2萬
---97.8萬
----
其他非現金項目
-1.87%425.1萬
-59.65%237.2萬
-55.75%601.1萬
364.85%3,428.5萬
146.88%1,048.9萬
-1.14%433.2萬
176.92%587.9萬
364.60%1,358.5萬
-416.12%-1,294.5萬
-995.32%-2,237.4萬
營運資金變化
2,568.29%3,253.2萬
902.80%1,460.3萬
-49.89%-469.6萬
-101.75%-1,024.9萬
-137.52%-397.9萬
81.93%-131.8萬
60.38%-181.9萬
17.55%-313.3萬
55.04%-508萬
252.25%1,060.6萬
-應收款項(增)減
-815.16%-3,534.3萬
-950.33%-5,168.3萬
-667.50%-2,859.7萬
73.48%-248.5萬
-145.25%-977.9萬
147.35%494.2萬
147.54%607.8萬
51.97%-372.6萬
38.38%-937萬
384.40%2,160.9萬
-存貨(增)減
54.04%-7.4萬
-411.16%-66.9萬
121.43%6,000
132.93%19萬
368.57%16.4萬
60.34%-16.1萬
321.65%21.5萬
74.31%-2.8萬
-165.87%-57.7萬
116.67%3.5萬
-預付費用(增)減
----
----
----
70.98%-228.4萬
----
----
----
----
---787萬
----
-應付款項及應計費用(減)增
334.87%464.1萬
162.32%649.2萬
163.16%662.1萬
-187.28%-921.2萬
126.96%66.5萬
-147.09%-197.6萬
-172.96%-1,041.7萬
146.14%251.6萬
215.80%1,055.4萬
-203.61%-246.7萬
-其他流動資產變化
99.63%-2萬
-58.76%-487.7萬
-133.45%-122.5萬
50.99%-124.2萬
213.73%363.6萬
-5,779.57%-546.8萬
7.41%-307.2萬
-10.11%366.2萬
-209.78%-253.4萬
-62.45%-319.7萬
-其他流動負債變化
5,544.57%6,496.9萬
1,106.39%6,348萬
418.80%1,824.8萬
18.97%494.2萬
353.61%425.3萬
198.96%115.1萬
48.43%526.2萬
-401.10%-572.4萬
304.48%415.4萬
57.58%-167.7萬
-其他營運資本變化
-945.88%-164.1萬
1,517.39%186萬
50.30%25.1萬
-128.06%-15.8萬
-115.19%-63.4萬
120.64%19.4萬
101.85%11.5萬
-95.29%16.7萬
208.69%56.3萬
-4.77%417.3萬
非持續經營活動現金淨額
經營活動現金淨額
190.77%5,788.4萬
147.39%3,516.4萬
8.18%1,906.4萬
-13.21%6,643.7萬
-49.35%1,469.3萬
35.46%1,990.7萬
-26.88%1,421.4萬
31.51%1,762.3萬
243.75%7,654.6萬
244.99%2,901萬
投資活動現金流量
持續投資活動現金淨額
91.42%-528.4萬
-174.88%-599.6萬
60.75%-580.9萬
-114.40%-8,131.5萬
6.87%-1,291.6萬
-7,677.61%-6,160.6萬
142.25%800.7萬
-150.04%-1,480萬
92.41%-3,792.6萬
68.29%-1,386.9萬
固定資產交易的淨現金流
-60.94%-391.4萬
-168.04%-473.9萬
19.36%-161.2萬
-26.59%-810.7萬
-9.53%-190.8萬
6.82%-243.2萬
-80.96%-176.8萬
-85.95%-199.9萬
-138.78%-640.4萬
4.60%-174.2萬
業務交易的淨現金流
97.56%-112萬
-36.62%639.2萬
47.27%-649.2萬
-340.93%-7,278萬
-266.69%-2,471.5萬
-462.18%-4,583.8萬
157.05%1,008.5萬
-159.42%-1,231.2萬
96.09%-1,650.6萬
85.81%-674萬
投資產品交易的淨現金流
--0
--0
--239萬
-29.96%1,156.3萬
--12.5萬
--0
--1,143.8萬
--0
--1,651萬
--0
其他投資活動的淨現金流
98.13%-25萬
34.89%-764.9萬
80.57%-9.5萬
61.96%-1,199.1萬
352.13%1,358.2萬
48.20%-1,333.6萬
-3,842.28%-1,174.8萬
-398.98%-48.9萬
58.15%-3,152.6萬
-1,525.13%-538.7萬
非持續投資活動現金淨額
投資活動現金淨額
91.42%-528.4萬
-174.88%-599.6萬
60.75%-580.9萬
-114.40%-8,131.5萬
6.87%-1,291.6萬
-7,677.61%-6,160.6萬
142.25%800.7萬
-150.04%-1,480萬
92.41%-3,792.6萬
68.29%-1,386.9萬
融資活動現金流量
持續融資活動現金淨額
-168.18%-3,247.8萬
-11.49%-3,104.2萬
2.82%-973.5萬
120.11%1,062.8萬
104.57%85.4萬
325.06%4,763.4萬
-236.92%-2,784.2萬
69.96%-1,001.8萬
-111.68%-5,284.7萬
-131.90%-1,867.1萬
債務發行/償還的淨現金流
-146.51%-2,482.3萬
-7.60%-2,081.9萬
-70.76%-493.5萬
165.99%3,876.9萬
173.57%763.1萬
448.86%5,337.6萬
-324.30%-1,934.8萬
89.87%-289萬
-134.34%-5,875萬
-115.64%-1,037.3萬
普通股發行/償還的淨現金流
---60.8萬
----
----
--0
--0
--0
----
----
-88.67%3,427萬
--0
現金股利支付
--0
----
----
--0
--0
--0
----
----
--0
--0
職工行使股票期權收到的現金
-83.47%2萬
686.46%272.9萬
106.78%36.6萬
-30.65%81萬
20.44%16.5萬
-70.98%12.1萬
-11.70%34.7萬
-19.91%17.7萬
85.10%116.8萬
-44.08%13.7萬
其他融資活動的淨現金流額
-20.54%-706.7萬
-53.02%-1,058.3萬
29.28%-516.6萬
0.79%-2,510.1萬
22.93%-501.7萬
6.67%-586.3萬
7.28%-691.6萬
-44.68%-730.5萬
-16.74%-2,530萬
18.85%-651萬
非持續融資活動現金淨額
融資活動現金淨額
-168.18%-3,247.8萬
-11.49%-3,104.2萬
2.82%-973.5萬
120.11%1,062.8萬
104.57%85.4萬
325.06%4,763.4萬
-236.92%-2,784.2萬
69.96%-1,001.8萬
-111.68%-5,284.7萬
-131.90%-1,867.1萬
現金淨流量
期初現金流
30.64%4,655萬
15.68%4,822.7萬
-11.21%4,342.3萬
-21.01%4,890.8萬
-19.96%4,197.1萬
-37.62%3,563.3萬
15.63%4,169萬
-21.01%4,890.8萬
-28.74%6,191.9萬
35.40%5,243.5萬
當期現金流變化
239.04%2,012.2萬
66.66%-187.4萬
148.92%352萬
65.19%-495.3萬
154.62%192.8萬
204.93%593.5萬
-126.99%-562.1萬
72.18%-719.5萬
43.05%-1,422.7萬
-115.22%-353萬
利率變動影響
-229.53%-52.2萬
145.18%19.7萬
2,626.09%58.1萬
-143.75%-53.2萬
-15,966.67%-47.6萬
-58.28%40.3萬
-276.52%-43.6萬
---2.3萬
13,411.11%121.6萬
150.00%3,000
期末現金流
57.61%6,615萬
30.64%4,655萬
15.68%4,822.7萬
-11.21%4,342.3萬
-11.21%4,342.3萬
-19.96%4,197.1萬
-37.62%3,563.3萬
15.63%4,169萬
-21.01%4,890.8萬
-21.01%4,890.8萬
自由現金流
208.84%5,397萬
144.46%3,042.5萬
11.70%1,745.2萬
-16.84%5,833萬
-53.11%1,278.5萬
44.59%1,747.5萬
-32.59%1,244.6萬
26.77%1,562.4萬
258.12%7,014.2萬
314.22%2,726.8萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 190.77%5,788.4萬147.39%3,516.4萬8.18%1,906.4萬-13.21%6,643.7萬-49.35%1,469.3萬35.46%1,990.7萬-26.88%1,421.4萬31.51%1,762.3萬243.75%7,654.6萬244.99%2,901萬
持續經營淨收入 -1,590.14%-7,575.2萬5,902.38%1.17億284.44%1,960萬-10.91%1,663.7萬52.88%3,376.2萬-833.55%-448.2萬-62.06%-201.6萬-282.82%-1,062.7萬159.69%1,867.5萬596.72%2,208.4萬
持續經營損益 79.52%90.3萬184.55%223.8萬-3,757.58%-891.1萬-223.52%-818.5萬-1,927.04%-581萬117.95%50.3萬-424.79%-264.7萬73.14%-23.1萬-344.21%-253萬150.56%31.8萬
折舊和攤銷 13.12%1,747.6萬23.26%1,730.7萬14.03%1,656萬10.08%6,076.8萬18.84%1,675.6萬11.00%1,544.9萬1.67%1,404.1萬8.58%1,452.2萬42.61%5,520.3萬3.01%1,410萬
遞延稅費 53.15%-75.9萬-26.35%-677萬67.01%-102萬-965.54%-1,042.1萬---35.1萬---162萬---535.8萬---309.2萬---97.8萬----
其他非現金項目 -1.87%425.1萬-59.65%237.2萬-55.75%601.1萬364.85%3,428.5萬146.88%1,048.9萬-1.14%433.2萬176.92%587.9萬364.60%1,358.5萬-416.12%-1,294.5萬-995.32%-2,237.4萬
營運資金變化 2,568.29%3,253.2萬902.80%1,460.3萬-49.89%-469.6萬-101.75%-1,024.9萬-137.52%-397.9萬81.93%-131.8萬60.38%-181.9萬17.55%-313.3萬55.04%-508萬252.25%1,060.6萬
-應收款項(增)減 -815.16%-3,534.3萬-950.33%-5,168.3萬-667.50%-2,859.7萬73.48%-248.5萬-145.25%-977.9萬147.35%494.2萬147.54%607.8萬51.97%-372.6萬38.38%-937萬384.40%2,160.9萬
-存貨(增)減 54.04%-7.4萬-411.16%-66.9萬121.43%6,000132.93%19萬368.57%16.4萬60.34%-16.1萬321.65%21.5萬74.31%-2.8萬-165.87%-57.7萬116.67%3.5萬
-預付費用(增)減 ------------70.98%-228.4萬-------------------787萬----
-應付款項及應計費用(減)增 334.87%464.1萬162.32%649.2萬163.16%662.1萬-187.28%-921.2萬126.96%66.5萬-147.09%-197.6萬-172.96%-1,041.7萬146.14%251.6萬215.80%1,055.4萬-203.61%-246.7萬
-其他流動資產變化 99.63%-2萬-58.76%-487.7萬-133.45%-122.5萬50.99%-124.2萬213.73%363.6萬-5,779.57%-546.8萬7.41%-307.2萬-10.11%366.2萬-209.78%-253.4萬-62.45%-319.7萬
-其他流動負債變化 5,544.57%6,496.9萬1,106.39%6,348萬418.80%1,824.8萬18.97%494.2萬353.61%425.3萬198.96%115.1萬48.43%526.2萬-401.10%-572.4萬304.48%415.4萬57.58%-167.7萬
-其他營運資本變化 -945.88%-164.1萬1,517.39%186萬50.30%25.1萬-128.06%-15.8萬-115.19%-63.4萬120.64%19.4萬101.85%11.5萬-95.29%16.7萬208.69%56.3萬-4.77%417.3萬
非持續經營活動現金淨額
經營活動現金淨額 190.77%5,788.4萬147.39%3,516.4萬8.18%1,906.4萬-13.21%6,643.7萬-49.35%1,469.3萬35.46%1,990.7萬-26.88%1,421.4萬31.51%1,762.3萬243.75%7,654.6萬244.99%2,901萬
投資活動現金流量
持續投資活動現金淨額 91.42%-528.4萬-174.88%-599.6萬60.75%-580.9萬-114.40%-8,131.5萬6.87%-1,291.6萬-7,677.61%-6,160.6萬142.25%800.7萬-150.04%-1,480萬92.41%-3,792.6萬68.29%-1,386.9萬
固定資產交易的淨現金流 -60.94%-391.4萬-168.04%-473.9萬19.36%-161.2萬-26.59%-810.7萬-9.53%-190.8萬6.82%-243.2萬-80.96%-176.8萬-85.95%-199.9萬-138.78%-640.4萬4.60%-174.2萬
業務交易的淨現金流 97.56%-112萬-36.62%639.2萬47.27%-649.2萬-340.93%-7,278萬-266.69%-2,471.5萬-462.18%-4,583.8萬157.05%1,008.5萬-159.42%-1,231.2萬96.09%-1,650.6萬85.81%-674萬
投資產品交易的淨現金流 --0--0--239萬-29.96%1,156.3萬--12.5萬--0--1,143.8萬--0--1,651萬--0
其他投資活動的淨現金流 98.13%-25萬34.89%-764.9萬80.57%-9.5萬61.96%-1,199.1萬352.13%1,358.2萬48.20%-1,333.6萬-3,842.28%-1,174.8萬-398.98%-48.9萬58.15%-3,152.6萬-1,525.13%-538.7萬
非持續投資活動現金淨額
投資活動現金淨額 91.42%-528.4萬-174.88%-599.6萬60.75%-580.9萬-114.40%-8,131.5萬6.87%-1,291.6萬-7,677.61%-6,160.6萬142.25%800.7萬-150.04%-1,480萬92.41%-3,792.6萬68.29%-1,386.9萬
融資活動現金流量
持續融資活動現金淨額 -168.18%-3,247.8萬-11.49%-3,104.2萬2.82%-973.5萬120.11%1,062.8萬104.57%85.4萬325.06%4,763.4萬-236.92%-2,784.2萬69.96%-1,001.8萬-111.68%-5,284.7萬-131.90%-1,867.1萬
債務發行/償還的淨現金流 -146.51%-2,482.3萬-7.60%-2,081.9萬-70.76%-493.5萬165.99%3,876.9萬173.57%763.1萬448.86%5,337.6萬-324.30%-1,934.8萬89.87%-289萬-134.34%-5,875萬-115.64%-1,037.3萬
普通股發行/償還的淨現金流 ---60.8萬----------0--0--0---------88.67%3,427萬--0
現金股利支付 --0----------0--0--0----------0--0
職工行使股票期權收到的現金 -83.47%2萬686.46%272.9萬106.78%36.6萬-30.65%81萬20.44%16.5萬-70.98%12.1萬-11.70%34.7萬-19.91%17.7萬85.10%116.8萬-44.08%13.7萬
其他融資活動的淨現金流額 -20.54%-706.7萬-53.02%-1,058.3萬29.28%-516.6萬0.79%-2,510.1萬22.93%-501.7萬6.67%-586.3萬7.28%-691.6萬-44.68%-730.5萬-16.74%-2,530萬18.85%-651萬
非持續融資活動現金淨額
融資活動現金淨額 -168.18%-3,247.8萬-11.49%-3,104.2萬2.82%-973.5萬120.11%1,062.8萬104.57%85.4萬325.06%4,763.4萬-236.92%-2,784.2萬69.96%-1,001.8萬-111.68%-5,284.7萬-131.90%-1,867.1萬
現金淨流量
期初現金流 30.64%4,655萬15.68%4,822.7萬-11.21%4,342.3萬-21.01%4,890.8萬-19.96%4,197.1萬-37.62%3,563.3萬15.63%4,169萬-21.01%4,890.8萬-28.74%6,191.9萬35.40%5,243.5萬
當期現金流變化 239.04%2,012.2萬66.66%-187.4萬148.92%352萬65.19%-495.3萬154.62%192.8萬204.93%593.5萬-126.99%-562.1萬72.18%-719.5萬43.05%-1,422.7萬-115.22%-353萬
利率變動影響 -229.53%-52.2萬145.18%19.7萬2,626.09%58.1萬-143.75%-53.2萬-15,966.67%-47.6萬-58.28%40.3萬-276.52%-43.6萬---2.3萬13,411.11%121.6萬150.00%3,000
期末現金流 57.61%6,615萬30.64%4,655萬15.68%4,822.7萬-11.21%4,342.3萬-11.21%4,342.3萬-19.96%4,197.1萬-37.62%3,563.3萬15.63%4,169萬-21.01%4,890.8萬-21.01%4,890.8萬
自由現金流 208.84%5,397萬144.46%3,042.5萬11.70%1,745.2萬-16.84%5,833萬-53.11%1,278.5萬44.59%1,747.5萬-32.59%1,244.6萬26.77%1,562.4萬258.12%7,014.2萬314.22%2,726.8萬
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