Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Wajax Corp (WJX)
- 32.210
- +0.490+1.54%
延時15分鐘行情已收盤 04/24 16:00 (美東)
7.03億總市值12.48市盈率TTM
32.700最高價31.630最低價10.42萬股成交量31.790今開31.720昨收336.21萬成交額34.50352周最高0.48%換手率2181.80萬總股本16.24852周最低2.58每股收益TTM6.99億流通值34.503歷史最高12.48市盈率(靜)2171.15萬流通股0.594歷史最低2.58每股收益(静)3.37%振幅1.40股息TTM1.31市淨率1股每手4.35%股息率TTM
Wajax Corp (WJX) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 158.11%1.94億 | 0.12%8,146萬 | 150.48%1,846.9萬 | 87.97%6,735萬 | 528.65%3,138.6萬 | 184.43%7,514.5萬 | 67.86%8,136.4萬 | 40.95%-3,658.4萬 | 700.47%3,583萬 | 89.47%-732.2萬 |
| 持續經營淨收入 | 34.30%5,746.9萬 | 1,073.69%1,213.6萬 | 161.45%1,673萬 | -24.96%1,548.1萬 | -10.92%1,312.2萬 | -47.16%4,279.3萬 | -90.70%103.4萬 | -72.62%639.9萬 | -28.89%2,063萬 | -15.79%1,473萬 |
| 持續經營損益 | -802.25%-717.7萬 | -502.89%-363萬 | -483.81%-94.8萬 | -165.49%-184.8萬 | 74.53%-75.1萬 | 132.24%102.2萬 | -37.65%90.1萬 | 108.01%24.7萬 | 287.64%282.2萬 | -30.50%-294.8萬 |
| 折舊攤銷及損耗 | 0.66%6,257.8萬 | 0.25%1,585.6萬 | 2.49%1,621.2萬 | -0.96%1,527.5萬 | 0.81%1,523.5萬 | 6.14%6,217萬 | 1.83%1,581.7萬 | 8.34%1,581.8萬 | 6.53%1,542.3萬 | 8.24%1,511.2萬 |
| 以股票支付的報酬 | 31.71%900萬 | 286.47%402.7萬 | 25.03%187.3萬 | 302.74%220.3萬 | -76.05%89.7萬 | -27.68%683.3萬 | -46.07%104.2萬 | -49.93%149.8萬 | -57.27%54.7萬 | 15.47%374.6萬 |
| 遞延稅費 | 30.39%2,023.6萬 | 152.46%431.7萬 | 195.75%598.3萬 | -20.94%538.9萬 | -8.53%454.7萬 | -45.84%1,552萬 | -53.91%171萬 | -75.77%202.3萬 | -34.35%681.6萬 | -19.99%497.1萬 |
| 其他非現金項目 | 76.67%2,156.4萬 | -47.12%483.7萬 | 398.66%596.9萬 | 552.49%381.9萬 | 156.43%693.9萬 | 71.55%1,220.6萬 | 67.59%914.7萬 | -66.65%119.7萬 | 36.59%-84.4萬 | 139.05%270.6萬 |
| 營運資金變化 | 1,075.21%7,296.5萬 | -8.54%5,467萬 | 65.47%-1,644萬 | 515.87%3,888.6萬 | 101.99%55.4萬 | 96.20%-748.2萬 | 160.43%5,977.7萬 | 50.16%-4,760.6萬 | 112.84%631.4萬 | 63.87%-2,782.4萬 |
| -應收款項（增）減 | -33.52%1,423.2萬 | 114.07%540.8萬 | -139.83%-883.6萬 | 893.65%2,878.6萬 | -132.02%-1,112.6萬 | 676.10%2,140.8萬 | -629.28%-3,842.6萬 | 203.67%2,218.6萬 | 117.80%289.7萬 | 1,829.77%3,475.1萬 |
| -存貨（增）減 | 432.21%1.26億 | 20.44%5,824萬 | -357.90%-302萬 | 109.21%5,599.6萬 | 113.28%1,518.1萬 | 76.58%-3,804.7萬 | 62.93%4,835.6萬 | 103.78%117.1萬 | 165.71%2,676.5萬 | 6.43%-1.14億 |
| -預付費用（增）減 | 164.35%397.5萬 | 12.23%736.1萬 | -193.54%-587.5萬 | 150.42%485萬 | 74.87%-236.1萬 | -119.12%-617.7萬 | -6.41%655.9萬 | 226.10%628.1萬 | -80.66%-962萬 | -2,061.80%-939.7萬 |
| -應付款項及應計費用（減）增 | -800.02%-6,718.8萬 | -132.12%-1,382萬 | 97.52%-188.2萬 | -244.97%-4,858.2萬 | -96.72%180.1萬 | 132.06%959.8萬 | 311.88%4,302.6萬 | -9.58%-7,603.4萬 | -208.02%-1,408.3萬 | 17.37%5,483.2萬 |
| -其他營運資本變動 | -177.60%-445.1萬 | -1,061.45%-251.9萬 | 362.23%317.3萬 | -709.58%-216.4萬 | -146.47%-294.1萬 | 197.36%573.6萬 | 138.14%26.2萬 | -148.15%-121萬 | 251.49%35.5萬 | 316,350.00%632.9萬 |
| 已付利息（經營活動產生的現金流） | 8.61%-3,073萬 | 13.93%-667.1萬 | 27.90%-653萬 | 8.30%-805.3萬 | -17.93%-947.6萬 | -34.36%-3,362.5萬 | -10.02%-775.1萬 | -16.46%-905.7萬 | -85.39%-878.2萬 | -46.97%-803.5萬 |
| 已收到的利息（經營活動產生的現金流） | 25.80%129.7萬 | -1.30%30.3萬 | 19.33%32.1萬 | 45.78%36.3萬 | 50.49%31萬 | 63.65%103.1萬 | 61.58%30.7萬 | 65.03%26.9萬 | 69.39%24.9萬 | 58.46%20.6萬 |
| 已支付退稅 | 47.71%-1,324.2萬 | -607.26%-438.5萬 | 36.23%-470.1萬 | 43.29%-416.5萬 | 100.09%9,000 | 48.52%-2,532.3萬 | 90.91%-62萬 | 14.71%-737.2萬 | -9.06%-734.5萬 | 63.01%-998.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 158.11%1.94億 | 0.12%8,146萬 | 150.48%1,846.9萬 | 87.97%6,735萬 | 528.65%3,138.6萬 | 184.43%7,514.5萬 | 67.86%8,136.4萬 | 40.95%-3,658.4萬 | 700.47%3,583萬 | 89.47%-732.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 76.28%27.5萬 | 124.66%83.8萬 | 2,650.94%270.4萬 | 34.18%-41.4萬 | -650.77%-285.3萬 | 100.64%15.6萬 | 198.42%37.3萬 | 99.52%-10.6萬 | 40.72%-62.9萬 | 152.32%51.8萬 |
| 固定資產交易淨額 | 8.66%-762.3萬 | -9.66%-208.9萬 | 48.29%-112萬 | 16.04%-192.1萬 | -25.47%-249.3萬 | -6.10%-834.6萬 | -47.90%-190.5萬 | 9.41%-216.6萬 | -4.81%-228.8萬 | 0.85%-198.7萬 |
| 無形資產交易淨額 | --0 | --0 | --96萬 | -368.29%-96萬 | --0 | 69.06%-27.1萬 | 94.99%-3萬 | --0 | -76.72%-20.5萬 | 75.00%-3.6萬 |
| 業務交易淨額 | -405.37%-278.5萬 | --0 | --0 | --0 | -405.37%-278.5萬 | 104.34%91.2萬 | --0 | --0 | --0 | --91.2萬 |
| 其他投資活動淨額 | 35.90%1,068.3萬 | 26.82%292.7萬 | 39.03%286.4萬 | 32.35%246.7萬 | 48.86%242.5萬 | 49.96%786.1萬 | 52.75%230.8萬 | 54.31%206萬 | 50.57%186.4萬 | 40.67%162.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 76.28%27.5萬 | 124.66%83.8萬 | 2,650.94%270.4萬 | 34.18%-41.4萬 | -650.77%-285.3萬 | 100.64%15.6萬 | 198.42%37.3萬 | 99.52%-10.6萬 | 40.72%-62.9萬 | 152.32%51.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -190.40%-1.93億 | -13.66%-7,343.4萬 | -186.51%-2,085.9萬 | -96.73%-6,775.9萬 | -450.74%-3,592.6萬 | -156.72%-6,655.3萬 | -20.94%-6,460.9萬 | -73.91%2,411.2萬 | -259.70%-3,444.2萬 | -81.96%1,024.3萬 |
| 債務發行/償還的淨額 | -434.51%-1.56億 | -14.59%-6,445.8萬 | -130.46%-1,059.5萬 | -124.78%-5,982.2萬 | -225.92%-2,607.8萬 | -119.73%-2,923.2萬 | -21.74%-5,624.9萬 | -65.05%3,477.8萬 | -192.81%-2,661.4萬 | -68.71%2,071萬 |
| 普通股發行/回購的淨額 | -40.31%-137.5萬 | --0 | --0 | ---30萬 | -9.69%-107.5萬 | 51.00%-98萬 | --0 | --0 | --0 | 51.00%-98萬 |
| 已支付現金股息 | -1.79%-3,048.8萬 | -0.07%-761.1萬 | -0.22%-761.1萬 | -0.46%-763.7萬 | -6.68%-762.9萬 | -12.34%-2,995.3萬 | -7.25%-760.6萬 | -7.08%-759.4萬 | -6.92%-760.2萬 | -33.22%-715.1萬 |
| 其他融資活動的淨現金流額 | 19.19%-516.2萬 | -81.03%-136.5萬 | 13.64%-265.3萬 | ---- | 51.03%-114.4萬 | -196.29%-638.8萬 | -493.70%-75.4萬 | ---307.2萬 | ---22.6萬 | -15.13%-233.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -190.40%-1.93億 | -13.66%-7,343.4萬 | -186.51%-2,085.9萬 | -96.73%-6,775.9萬 | -450.74%-3,592.6萬 | -156.72%-6,655.3萬 | -20.94%-6,460.9萬 | -73.91%2,411.2萬 | -259.70%-3,444.2萬 | -81.96%1,024.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 626.20%735.1萬 | 94.36%-55.1萬 | -130.88%-86.5萬 | -102.06%-4.2萬 | 626.20%735.1萬 | 73.29%-139.7萬 | -348.53%-977.7萬 | 163.07%280.1萬 | 110.76%204.2萬 | 73.29%-139.7萬 |
| 當期現金流變化 | -89.00%96.2萬 | -48.25%886.4萬 | 102.50%31.4萬 | -208.43%-82.3萬 | -314.98%-739.3萬 | 128.23%874.8萬 | 421.29%1,712.8萬 | -250.19%-1,257.8萬 | -94.78%75.9萬 | 125.01%343.9萬 |
| 期末現金流 | 13.09%831.3萬 | 13.09%831.3萬 | 94.36%-55.1萬 | -130.88%-86.5萬 | -102.06%-4.2萬 | 626.20%735.1萬 | 626.20%735.1萬 | -348.53%-977.7萬 | 163.07%280.1萬 | 110.76%204.2萬 |
| 自由現金流 | 180.21%1.85億 | -0.76%7,860.2萬 | 144.36%1,723.9萬 | 93.86%6,436.8萬 | 402.75%2,847.4萬 | 166.77%6,600萬 | 71.70%7,920.5萬 | 39.78%-3,886萬 | 494.85%3,320.3萬 | 86.95%-940.5萬 |
| 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 | -- | -- | -- | -- |
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。
