加拿大市場個股詳情

WILD WildBrain Ltd

添加自選
  • 1.000
  • 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.12億總市值-2083市盈率TTM

WildBrain Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-5.04%5,143.6萬
-38.13%4,971.5萬
-38.13%4,971.5萬
-17.08%5,793萬
-25.84%6,254.8萬
-12.74%5,416.7萬
34.14%8,034.8萬
34.14%8,034.8萬
15.36%6,986.5萬
56.82%8,434.7萬
-現金和現金等價物
-5.04%5,143.6萬
-38.13%4,971.5萬
-38.13%4,971.5萬
-17.08%5,793萬
-25.84%6,254.8萬
-12.74%5,416.7萬
34.14%8,034.8萬
34.14%8,034.8萬
15.36%6,986.5萬
56.82%8,434.7萬
應收款項
-10.31%2.63億
-5.34%2.78億
-5.34%2.78億
-1.32%2.81億
-6.43%2.82億
-1.91%2.93億
17.76%2.94億
17.76%2.94億
18.99%2.85億
18.51%3.01億
-應收賬款
-8.02%1.98億
-4.24%2.09億
-4.24%2.09億
2.14%2.19億
-1.34%2.16億
6.15%2.15億
26.97%2.18億
26.97%2.18億
22.81%2.14億
25.87%2.19億
-應收稅費
-16.65%6,500.4萬
-8.50%6,913.5萬
-8.50%6,913.5萬
-11.79%6,242.2萬
-20.03%6,553.6萬
-18.91%7,798.5萬
-2.66%7,555.7萬
-2.66%7,555.7萬
8.76%7,076.6萬
2.51%8,194.7萬
存貨
-12.54%1.61億
-9.17%1.6億
-9.17%1.6億
12.87%1.92億
8.25%1.86億
10.67%1.84億
7.42%1.76億
7.42%1.76億
13.10%1.7億
14.87%1.72億
受限制現金
----
----
----
----
----
----
----
----
-49.76%565.6萬
-41.55%693.1萬
套期保值資產
----
--0
--0
--250.6萬
--462.7萬
--744萬
--938.5萬
--938.5萬
----
----
其他流動資產
19.74%1,126.4萬
38.68%1,057.3萬
38.68%1,057.3萬
24.77%1,119.4萬
26.16%915.4萬
23.19%940.7萬
-11.17%762.4萬
-11.17%762.4萬
34.37%897.2萬
45.97%725.6萬
流動資產合計
-11.24%4.86億
-12.15%4.98億
-12.15%4.98億
0.97%5.44億
-4.79%5.44億
0.83%5.48億
15.60%5.67億
15.60%5.67億
15.19%5.39億
20.49%5.71億
非流動資產
固定資產淨額
-23.29%2,477.6萬
-23.05%2,634.5萬
-23.05%2,634.5萬
-21.95%2,875.8萬
-16.74%3,122.6萬
-15.09%3,230萬
-12.85%3,423.7萬
-12.85%3,423.7萬
-9.58%3,684.6萬
-10.20%3,750.3萬
-固定資產
----
3.31%1.35億
3.31%1.35億
----
----
----
5.38%1.3億
5.38%1.3億
----
----
-累計折舊
----
-12.71%-1.08億
-12.71%-1.08億
----
----
----
-13.87%-9,598.5萬
-13.87%-9,598.5萬
----
----
金融資產
--0
-77.74%7.5萬
-77.74%7.5萬
-99.98%2,000
--0
-99.01%11.8萬
-96.19%33.7萬
-96.19%33.7萬
--986.7萬
--1,188萬
長期應收款
-68.80%1,698.2萬
-59.80%2,319.8萬
-59.80%2,319.8萬
-54.75%3,074.5萬
-42.77%3,887.2萬
-43.19%5,443.5萬
-31.94%5,771.1萬
-31.94%5,771.1萬
-17.86%6,794.7萬
0.50%6,791.9萬
商譽及其他無形資產
-14.77%4.85億
-10.83%4.95億
-10.83%4.95億
-7.02%5.61億
-8.96%5.55億
-7.87%5.69億
-6.89%5.55億
-6.89%5.55億
2.54%6.03億
3.51%6.1億
-商譽
2.45%2,821.3萬
33.17%2,854.5萬
33.17%2,854.5萬
-49.99%2,759.2萬
-51.05%2,701.9萬
-50.37%2,753.9萬
-60.33%2,143.5萬
-60.33%2,143.5萬
3.43%5,517.6萬
2.85%5,519.6萬
-其他無形資產
-15.64%4.57億
-12.60%4.66億
-12.60%4.66億
-2.69%5.33億
-4.77%5.28億
-3.68%5.41億
-1.56%5.33億
-1.56%5.33億
2.45%5.48億
3.58%5.54億
非流動遞延資產
--1,411.2萬
--1,084.6萬
--1,084.6萬
----
----
----
--0
--0
--1,304.4萬
----
非流動資產合計
-17.54%5.41億
-14.21%5.55億
-14.21%5.55億
-15.12%6.21億
-14.00%6.25億
-14.08%6.56億
-11.21%6.47億
-11.21%6.47億
2.70%7.31億
4.10%7.27億
總資產
-14.67%10.27億
-13.24%10.53億
-13.24%10.53億
-8.29%11.65億
-9.95%11.69億
-7.88%12.04億
-0.43%12.14億
-0.43%12.14億
7.65%12.7億
10.73%12.98億
負債
流動負債
短期借款與資本租賃負債
-61.34%9,309.7萬
109.56%2.24億
109.56%2.24億
63.37%2.28億
47.67%2.31億
38.67%2.41億
-17.75%1.07億
-17.75%1.07億
57.33%1.39億
64.13%1.56億
-短期借款
-64.05%8,338.1萬
120.38%2.15億
120.38%2.15億
70.01%2.19億
51.78%2.22億
41.94%2.32億
-18.38%9,766.4萬
-18.38%9,766.4萬
64.50%1.29億
72.31%1.46億
-短期資本租賃負債
10.07%971.6萬
-6.17%856.9萬
-6.17%856.9萬
-17.09%880.1萬
-11.86%889.9萬
-13.53%882.7萬
-10.32%913.2萬
-10.32%913.2萬
2.96%1,061.5萬
-2.74%1,009.7萬
應付款項
--3,325.9萬
-6.70%3,894.8萬
-6.70%3,894.8萬
----
----
----
-74.21%4,174.6萬
-74.21%4,174.6萬
--1.69億
--1.67億
-應付帳款
--3,041.5萬
-8.44%3,563.8萬
-8.44%3,563.8萬
----
----
----
-75.95%3,892.5萬
-75.95%3,892.5萬
--1.69億
--1.67億
-應付稅費
--284.4萬
17.33%331萬
17.33%331萬
----
----
----
--282.1萬
--282.1萬
----
----
應計費用
--1.11億
-24.68%9,771萬
-24.68%9,771萬
----
----
----
--1.3億
--1.3億
----
----
遞延負債
-29.35%3,894.5萬
-24.40%5,711.8萬
-24.40%5,711.8萬
8.87%5,590.3萬
-25.46%4,708.5萬
-21.68%5,512.6萬
30.00%7,554.9萬
30.00%7,554.9萬
-5.70%5,134.7萬
82.84%6,316.9萬
其他流動負債
----
----
----
----
----
-99.46%7.8萬
----
----
--1,663.7萬
--2,969.8萬
流動負債總額
-40.84%2.76億
18.02%4.18億
18.02%4.18億
17.26%4.41億
6.99%4.45億
13.30%4.67億
-4.09%3.54億
-4.09%3.54億
29.15%3.77億
48.75%4.16億
非流動負債
長期借款與租賃負債
28.62%4.96億
-25.21%3.84億
-25.21%3.84億
-26.59%3.83億
-27.95%3.76億
-26.66%3.86億
1.84%5.13億
1.84%5.13億
1.39%5.21億
0.69%5.22億
-長期借款
32.44%4.83億
-25.05%3.67億
-25.05%3.67億
-26.83%3.64億
-28.55%3.55億
-27.30%3.64億
2.60%4.9億
2.60%4.9億
2.18%4.98億
1.30%4.97億
-長期租賃負債
-36.28%1,369.1萬
-28.50%1,638.5萬
-28.50%1,638.5萬
-21.55%1,844.2萬
-15.81%2,074.6萬
-13.84%2,148.5萬
-12.05%2,291.7萬
-12.05%2,291.7萬
-12.81%2,350.7萬
-10.24%2,464.2萬
衍生品負債
48.73%23.5萬
-59.59%13.7萬
-59.59%13.7萬
-90.53%16.4萬
-96.10%17.7萬
-91.04%15.8萬
-85.64%33.9萬
-85.64%33.9萬
-94.93%173.1萬
-89.43%453.4萬
遞延負債
----
--0
--0
--419.1萬
630.26%625.1萬
42.11%771.8萬
-10.46%694.9萬
-10.46%694.9萬
--0
-93.19%85.6萬
其他非流動負債
-63.21%398.9萬
-63.93%521萬
-63.93%521萬
-53.16%769.4萬
-51.18%887.7萬
-45.07%1,084.4萬
-30.82%1,444.4萬
-30.82%1,444.4萬
-28.83%1,642.5萬
-15.88%1,818.4萬
非流動負債總額
23.71%5.01億
-27.25%3.89億
-27.25%3.89億
-26.83%3.95億
-28.26%3.91億
-26.85%4.05億
-0.00%5.35億
-0.00%5.35億
-7.52%5.39億
-8.39%5.45億
負債總額
-10.88%7.77億
-9.22%8.07億
-9.22%8.07億
-8.70%8.36億
-13.01%8.36億
-9.70%8.72億
-1.67%8.89億
-1.67%8.89億
4.70%9.16億
9.87%9.61億
所有者權益
股本
2.27%4.23億
2.51%4.16億
2.51%4.16億
11.65%4.15億
11.65%4.15億
12.25%4.14億
10.00%4.06億
10.00%4.06億
0.90%3.72億
0.95%3.72億
-普通股股本
2.27%4.23億
2.51%4.16億
2.51%4.16億
11.65%4.15億
11.65%4.15億
12.25%4.14億
10.00%4.06億
10.00%4.06億
0.90%3.72億
0.95%3.72億
資本公積
9.51%4,689.5萬
7.64%4,579.4萬
7.64%4,579.4萬
-2.13%4,649.5萬
-3.96%4,565.6萬
-5.38%4,282.2萬
-3.27%4,254.2萬
-3.27%4,254.2萬
11.49%4,750.6萬
14.83%4,753.9萬
留存收益
-27.18%-4.73億
-29.74%-4.62億
-29.74%-4.62億
-22.33%-3.82億
-10.73%-3.67億
-16.80%-3.72億
-14.66%-3.56億
-14.66%-3.56億
-0.00%-3.12億
0.57%-3.31億
不影響留存收益的損益
22.60%-820.3萬
36.37%-1,003.9萬
36.37%-1,003.9萬
18.41%-855.3萬
-31.25%-1,639萬
28.36%-1,059.8萬
29.88%-1,577.6萬
29.88%-1,577.6萬
61.87%-1,048.3萬
37.27%-1,248.8萬
其他股本權益
----
----
----
----
----
----
----
----
--1,000
----
股東權益總額
-114.70%-1,092.3萬
-114.13%-1,074.4萬
-114.13%-1,074.4萬
-26.23%7,152.9萬
2.64%7,759.4萬
-8.13%7,428.5萬
-4.26%7,604.1萬
-4.26%7,604.1萬
35.10%9,696.5萬
33.52%7,559.5萬
非控制性權益
1.34%2.61億
3.19%2.57億
3.19%2.57億
-0.07%2.57億
-2.36%2.55億
-1.04%2.58億
5.64%2.49億
5.64%2.49億
10.28%2.58億
8.51%2.62億
總權益
-24.62%2.5億
-24.23%2.46億
-24.23%2.46億
-7.22%3.29億
-1.24%3.33億
-2.72%3.32億
3.15%3.25億
3.15%3.25億
16.11%3.55億
13.26%3.37億
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -5.04%5,143.6萬-38.13%4,971.5萬-38.13%4,971.5萬-17.08%5,793萬-25.84%6,254.8萬-12.74%5,416.7萬34.14%8,034.8萬34.14%8,034.8萬15.36%6,986.5萬56.82%8,434.7萬
-現金和現金等價物 -5.04%5,143.6萬-38.13%4,971.5萬-38.13%4,971.5萬-17.08%5,793萬-25.84%6,254.8萬-12.74%5,416.7萬34.14%8,034.8萬34.14%8,034.8萬15.36%6,986.5萬56.82%8,434.7萬
應收款項 -10.31%2.63億-5.34%2.78億-5.34%2.78億-1.32%2.81億-6.43%2.82億-1.91%2.93億17.76%2.94億17.76%2.94億18.99%2.85億18.51%3.01億
-應收賬款 -8.02%1.98億-4.24%2.09億-4.24%2.09億2.14%2.19億-1.34%2.16億6.15%2.15億26.97%2.18億26.97%2.18億22.81%2.14億25.87%2.19億
-應收稅費 -16.65%6,500.4萬-8.50%6,913.5萬-8.50%6,913.5萬-11.79%6,242.2萬-20.03%6,553.6萬-18.91%7,798.5萬-2.66%7,555.7萬-2.66%7,555.7萬8.76%7,076.6萬2.51%8,194.7萬
存貨 -12.54%1.61億-9.17%1.6億-9.17%1.6億12.87%1.92億8.25%1.86億10.67%1.84億7.42%1.76億7.42%1.76億13.10%1.7億14.87%1.72億
受限制現金 ---------------------------------49.76%565.6萬-41.55%693.1萬
套期保值資產 ------0--0--250.6萬--462.7萬--744萬--938.5萬--938.5萬--------
其他流動資產 19.74%1,126.4萬38.68%1,057.3萬38.68%1,057.3萬24.77%1,119.4萬26.16%915.4萬23.19%940.7萬-11.17%762.4萬-11.17%762.4萬34.37%897.2萬45.97%725.6萬
流動資產合計 -11.24%4.86億-12.15%4.98億-12.15%4.98億0.97%5.44億-4.79%5.44億0.83%5.48億15.60%5.67億15.60%5.67億15.19%5.39億20.49%5.71億
非流動資產
固定資產淨額 -23.29%2,477.6萬-23.05%2,634.5萬-23.05%2,634.5萬-21.95%2,875.8萬-16.74%3,122.6萬-15.09%3,230萬-12.85%3,423.7萬-12.85%3,423.7萬-9.58%3,684.6萬-10.20%3,750.3萬
-固定資產 ----3.31%1.35億3.31%1.35億------------5.38%1.3億5.38%1.3億--------
-累計折舊 -----12.71%-1.08億-12.71%-1.08億-------------13.87%-9,598.5萬-13.87%-9,598.5萬--------
金融資產 --0-77.74%7.5萬-77.74%7.5萬-99.98%2,000--0-99.01%11.8萬-96.19%33.7萬-96.19%33.7萬--986.7萬--1,188萬
長期應收款 -68.80%1,698.2萬-59.80%2,319.8萬-59.80%2,319.8萬-54.75%3,074.5萬-42.77%3,887.2萬-43.19%5,443.5萬-31.94%5,771.1萬-31.94%5,771.1萬-17.86%6,794.7萬0.50%6,791.9萬
商譽及其他無形資產 -14.77%4.85億-10.83%4.95億-10.83%4.95億-7.02%5.61億-8.96%5.55億-7.87%5.69億-6.89%5.55億-6.89%5.55億2.54%6.03億3.51%6.1億
-商譽 2.45%2,821.3萬33.17%2,854.5萬33.17%2,854.5萬-49.99%2,759.2萬-51.05%2,701.9萬-50.37%2,753.9萬-60.33%2,143.5萬-60.33%2,143.5萬3.43%5,517.6萬2.85%5,519.6萬
-其他無形資產 -15.64%4.57億-12.60%4.66億-12.60%4.66億-2.69%5.33億-4.77%5.28億-3.68%5.41億-1.56%5.33億-1.56%5.33億2.45%5.48億3.58%5.54億
非流動遞延資產 --1,411.2萬--1,084.6萬--1,084.6萬--------------0--0--1,304.4萬----
非流動資產合計 -17.54%5.41億-14.21%5.55億-14.21%5.55億-15.12%6.21億-14.00%6.25億-14.08%6.56億-11.21%6.47億-11.21%6.47億2.70%7.31億4.10%7.27億
總資產 -14.67%10.27億-13.24%10.53億-13.24%10.53億-8.29%11.65億-9.95%11.69億-7.88%12.04億-0.43%12.14億-0.43%12.14億7.65%12.7億10.73%12.98億
負債
流動負債
短期借款與資本租賃負債 -61.34%9,309.7萬109.56%2.24億109.56%2.24億63.37%2.28億47.67%2.31億38.67%2.41億-17.75%1.07億-17.75%1.07億57.33%1.39億64.13%1.56億
-短期借款 -64.05%8,338.1萬120.38%2.15億120.38%2.15億70.01%2.19億51.78%2.22億41.94%2.32億-18.38%9,766.4萬-18.38%9,766.4萬64.50%1.29億72.31%1.46億
-短期資本租賃負債 10.07%971.6萬-6.17%856.9萬-6.17%856.9萬-17.09%880.1萬-11.86%889.9萬-13.53%882.7萬-10.32%913.2萬-10.32%913.2萬2.96%1,061.5萬-2.74%1,009.7萬
應付款項 --3,325.9萬-6.70%3,894.8萬-6.70%3,894.8萬-------------74.21%4,174.6萬-74.21%4,174.6萬--1.69億--1.67億
-應付帳款 --3,041.5萬-8.44%3,563.8萬-8.44%3,563.8萬-------------75.95%3,892.5萬-75.95%3,892.5萬--1.69億--1.67億
-應付稅費 --284.4萬17.33%331萬17.33%331萬--------------282.1萬--282.1萬--------
應計費用 --1.11億-24.68%9,771萬-24.68%9,771萬--------------1.3億--1.3億--------
遞延負債 -29.35%3,894.5萬-24.40%5,711.8萬-24.40%5,711.8萬8.87%5,590.3萬-25.46%4,708.5萬-21.68%5,512.6萬30.00%7,554.9萬30.00%7,554.9萬-5.70%5,134.7萬82.84%6,316.9萬
其他流動負債 ---------------------99.46%7.8萬----------1,663.7萬--2,969.8萬
流動負債總額 -40.84%2.76億18.02%4.18億18.02%4.18億17.26%4.41億6.99%4.45億13.30%4.67億-4.09%3.54億-4.09%3.54億29.15%3.77億48.75%4.16億
非流動負債
長期借款與租賃負債 28.62%4.96億-25.21%3.84億-25.21%3.84億-26.59%3.83億-27.95%3.76億-26.66%3.86億1.84%5.13億1.84%5.13億1.39%5.21億0.69%5.22億
-長期借款 32.44%4.83億-25.05%3.67億-25.05%3.67億-26.83%3.64億-28.55%3.55億-27.30%3.64億2.60%4.9億2.60%4.9億2.18%4.98億1.30%4.97億
-長期租賃負債 -36.28%1,369.1萬-28.50%1,638.5萬-28.50%1,638.5萬-21.55%1,844.2萬-15.81%2,074.6萬-13.84%2,148.5萬-12.05%2,291.7萬-12.05%2,291.7萬-12.81%2,350.7萬-10.24%2,464.2萬
衍生品負債 48.73%23.5萬-59.59%13.7萬-59.59%13.7萬-90.53%16.4萬-96.10%17.7萬-91.04%15.8萬-85.64%33.9萬-85.64%33.9萬-94.93%173.1萬-89.43%453.4萬
遞延負債 ------0--0--419.1萬630.26%625.1萬42.11%771.8萬-10.46%694.9萬-10.46%694.9萬--0-93.19%85.6萬
其他非流動負債 -63.21%398.9萬-63.93%521萬-63.93%521萬-53.16%769.4萬-51.18%887.7萬-45.07%1,084.4萬-30.82%1,444.4萬-30.82%1,444.4萬-28.83%1,642.5萬-15.88%1,818.4萬
非流動負債總額 23.71%5.01億-27.25%3.89億-27.25%3.89億-26.83%3.95億-28.26%3.91億-26.85%4.05億-0.00%5.35億-0.00%5.35億-7.52%5.39億-8.39%5.45億
負債總額 -10.88%7.77億-9.22%8.07億-9.22%8.07億-8.70%8.36億-13.01%8.36億-9.70%8.72億-1.67%8.89億-1.67%8.89億4.70%9.16億9.87%9.61億
所有者權益
股本 2.27%4.23億2.51%4.16億2.51%4.16億11.65%4.15億11.65%4.15億12.25%4.14億10.00%4.06億10.00%4.06億0.90%3.72億0.95%3.72億
-普通股股本 2.27%4.23億2.51%4.16億2.51%4.16億11.65%4.15億11.65%4.15億12.25%4.14億10.00%4.06億10.00%4.06億0.90%3.72億0.95%3.72億
資本公積 9.51%4,689.5萬7.64%4,579.4萬7.64%4,579.4萬-2.13%4,649.5萬-3.96%4,565.6萬-5.38%4,282.2萬-3.27%4,254.2萬-3.27%4,254.2萬11.49%4,750.6萬14.83%4,753.9萬
留存收益 -27.18%-4.73億-29.74%-4.62億-29.74%-4.62億-22.33%-3.82億-10.73%-3.67億-16.80%-3.72億-14.66%-3.56億-14.66%-3.56億-0.00%-3.12億0.57%-3.31億
不影響留存收益的損益 22.60%-820.3萬36.37%-1,003.9萬36.37%-1,003.9萬18.41%-855.3萬-31.25%-1,639萬28.36%-1,059.8萬29.88%-1,577.6萬29.88%-1,577.6萬61.87%-1,048.3萬37.27%-1,248.8萬
其他股本權益 ----------------------------------1,000----
股東權益總額 -114.70%-1,092.3萬-114.13%-1,074.4萬-114.13%-1,074.4萬-26.23%7,152.9萬2.64%7,759.4萬-8.13%7,428.5萬-4.26%7,604.1萬-4.26%7,604.1萬35.10%9,696.5萬33.52%7,559.5萬
非控制性權益 1.34%2.61億3.19%2.57億3.19%2.57億-0.07%2.57億-2.36%2.55億-1.04%2.58億5.64%2.49億5.64%2.49億10.28%2.58億8.51%2.62億
總權益 -24.62%2.5億-24.23%2.46億-24.23%2.46億-7.22%3.29億-1.24%3.33億-2.72%3.32億3.15%3.25億3.15%3.25億16.11%3.55億13.26%3.37億
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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