美股市場個股詳情

WLDBF WILDBRAIN LTD

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  • 0.756
  • +0.021+2.87%
延時15分鐘行情交易中 11/12 14:52 (美東)
1.56億總市值-2065市盈率TTM

WILDBRAIN LTD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
(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
(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-21.86%7,359.7萬
-39.94%1,827.7萬
-2.87%2,328.1萬
-44.54%3,500.2萬
87.30%-296.3萬
184.56%9,419萬
570.36%3,043.2萬
-39.56%2,397萬
460.55%6,311.2萬
-105.50%-2,332.4萬
持續經營淨收入
-358.05%-8,033.7萬
-86.96%-7,433.8萬
-149.42%-1,067.4萬
497.49%1,237.4萬
-305.97%-769.9萬
-155.22%-1,753.9萬
-5,554.18%-3,976.1萬
-29.06%2,159.7萬
-122.33%-311.3萬
127.99%373.8萬
持續經營損益
194.92%1,702.7萬
104.99%139.4萬
180.04%1,198.1萬
-203.02%-999.6萬
-10.62%1,364.8萬
-192.40%-1,793.9萬
-459.51%-2,794.2萬
-6.91%-1,496.9萬
319.62%970.3萬
-11.63%1,526.9萬
折舊和攤銷
-1.62%3,370.3萬
-5.06%826.1萬
-0.34%846萬
1.36%855.9萬
-2.32%842.3萬
0.11%3,425.7萬
11.57%870.1萬
0.94%848.9萬
3.24%844.4萬
-12.30%862.3萬
遞延稅費
-899.78%-1,453.2萬
-175.25%-1,297.5萬
81.77%-192.9萬
66.32%-111.2萬
196.05%148.4萬
195.43%181.7萬
456.70%1,724.3萬
-7,296.60%-1,057.9萬
-805.56%-330.2萬
-166.74%-154.5萬
其他非現金項目
11.63%4,381.5萬
197.00%2,230.2萬
-32.27%780.7萬
-16.31%1,142.2萬
-65.22%228.4萬
155.29%3,925.1萬
181.43%750.9萬
116.31%1,152.7萬
3.03%1,364.8萬
9.07%656.7萬
營運資金變化
-559.76%-2,023.4萬
-161.32%-1,700.3萬
999.84%679.7萬
-62.13%1,263.2萬
60.46%-2,266萬
109.09%440.1萬
2,618.33%2,772.7萬
-91.88%61.8萬
249.65%3,335.9萬
-64.88%-5,730.3萬
-應收款項（增）減
483.22%6,201.3萬
353.46%583.6萬
-44.21%913.2萬
9.31%2,791.5萬
132.22%1,913萬
81.26%-1,618.2萬
110.44%128.7萬
6,371.65%1,636.9萬
149.50%2,553.7萬
-167.93%-5,937.5萬
-預付費用（增）減
-405.53%-293萬
-57.20%57.7萬
-18.88%-204萬
-33.42%25.3萬
-281.63%-172萬
139.97%95.9萬
170.72%134.8萬
-0.59%-171.6萬
-76.62%38萬
329.85%94.7萬
-應付款項及應計費用（減）增
-2,878.91%-6,088.6萬
-2,867.53%-2,463.1萬
-311.79%-911.3萬
-151.13%-749.5萬
-76.27%-1,964.7萬
-90.95%219.1萬
-92.32%89萬
78.57%-221.3萬
-53.77%1,466萬
-27.12%-1,114.6萬
-其他營運資本變化
-205.72%-1,843.1萬
-94.98%121.5萬
174.59%881.8萬
-11.40%-804.1萬
-266.43%-2,042.3萬
8.20%1,743.3萬
559.81%2,420.2萬
-159.41%-1,182.2萬
-78.62%-721.8萬
459.43%1,227.1萬
非持續經營活動現金淨額
經營活動現金淨額
-21.86%7,359.7萬
-39.94%1,827.7萬
-2.87%2,328.1萬
-44.54%3,500.2萬
87.30%-296.3萬
184.56%9,419萬
570.36%3,043.2萬
-39.56%2,397萬
460.55%6,311.2萬
-105.50%-2,332.4萬
投資活動現金流量
持續投資活動現金淨額
26.90%-614.4萬
8.28%-54.3萬
42.70%-111.9萬
89.42%-41.5萬
-110.07%-406.7萬
22.46%-840.5萬
75.84%-59.2萬
57.34%-195.3萬
-75.49%-392.4萬
-22.92%-193.6萬
固定資產交易的淨現金流
-35.77%-64.9萬
-87.85%2.2萬
-133.49%-49.5萬
75.85%-5萬
47.50%-12.6萬
84.04%-47.8萬
158.01%18.1萬
52.89%-21.2萬
82.93%-20.7萬
76.47%-24萬
無形資產交易淨現金流
75.22%-196.4萬
78.31%-56.7萬
64.16%-62.4萬
80.54%-36.5萬
75.94%-40.8萬
-5.08%-792.7萬
-42.22%-261.4萬
57.82%-174.1萬
-83.38%-187.6萬
-205.59%-169.6萬
業務交易的淨現金流
---353.1萬
--2,000
--0
--0
---353.3萬
--0
--0
--0
--0
--0
其他投資活動的淨現金流
----
----
----
----
----
----
----
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
26.90%-614.4萬
8.28%-54.3萬
42.70%-111.9萬
89.42%-41.5萬
-110.07%-406.7萬
22.46%-840.5萬
75.84%-59.2萬
57.34%-195.3萬
-75.49%-392.4萬
-22.92%-193.6萬
融資活動現金流量
持續融資活動現金淨額
-33.93%-9,813萬
-7.98%-2,602.7萬
27.55%-2,724.7萬
30.75%-2,582.7萬
-173.94%-1,902.9萬
-58.83%-7,327.1萬
-545.44%-2,410.3萬
-33.06%-3,760.8萬
-168.61%-3,729.6萬
374.02%2,573.6萬
債務發行/償還的淨現金流
-156.98%-3,512.1萬
-38.10%-857.6萬
63.71%-829.1萬
32.65%-1,474.8萬
-109.40%-350.6萬
-192.11%-1,366.7萬
-139.76%-621萬
-134.71%-2,284.7萬
-640.18%-2,189.9萬
661.00%3,728.9萬
普通股發行/償還的淨現金流
183.10%203.6萬
85.72%-30.9萬
--0
196.32%298.1萬
-2,255.56%-63.6萬
-121.92%-245萬
-72,233.33%-216.4萬
12.09%-126.5萬
319.17%100.6萬
-129.35%-2.7萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
-20.07%-2,609.9萬
-23.45%-902.9萬
-40.47%-839.3萬
32.47%-406萬
-89.53%-461.7萬
35.32%-2,173.7萬
-68.72%-731.4萬
49.87%-597.5萬
52.12%-601.2萬
49.24%-243.6萬
非持續融資活動現金淨額
融資活動現金淨額
-33.93%-9,813萬
-7.98%-2,602.7萬
27.55%-2,724.7萬
30.75%-2,582.7萬
-173.94%-1,902.9萬
-58.83%-7,327.1萬
-545.44%-2,410.3萬
-33.06%-3,760.8萬
-168.61%-3,729.6萬
374.02%2,573.6萬
現金淨流量
期初現金流
16.90%8,034.8萬
-23.29%5,793萬
-31.48%6,254.8萬
-23.54%5,416.7萬
16.90%8,034.8萬
-25.34%6,873.4萬
5.15%7,552.1萬
39.05%9,127.8萬
0.38%7,083.9萬
-25.34%6,873.4萬
當期現金流變化
-345.14%-3,067.7萬
-244.55%-829.3萬
67.39%-508.5萬
-59.99%876萬
-5,574.58%-2,605.9萬
152.43%1,251.4萬
263.49%573.7萬
-328.67%-1,559.1萬
550.27%2,189.2萬
102.13%47.6萬
利率變動影響
104.89%4.4萬
108.57%7.8萬
381.33%46.7萬
73.92%-37.9萬
-107.49%-12.2萬
-265.14%-90萬
-315.64%-91萬
74.18%-16.6萬
-2,068.66%-145.3萬
95.56%162.9萬
期末現金流
-38.13%4,971.5萬
-38.13%4,971.5萬
-23.29%5,793萬
-31.48%6,254.8萬
-23.54%5,416.7萬
16.90%8,034.8萬
16.90%8,034.8萬
5.15%7,552.1萬
39.05%9,127.8萬
0.38%7,083.9萬
自由現金流
-17.25%7,098.4萬
-36.67%1,773.2萬
0.66%2,216.2萬
-43.33%3,458.7萬
86.16%-349.7萬
280.24%8,578.5萬
424.81%2,799.9萬
-37.24%2,201.7萬
576.37%6,102.9萬
-95.44%-2,526萬
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
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--
--
--
無保留意見
--
--
--
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(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(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -21.86%7,359.7萬-39.94%1,827.7萬-2.87%2,328.1萬-44.54%3,500.2萬87.30%-296.3萬184.56%9,419萬570.36%3,043.2萬-39.56%2,397萬460.55%6,311.2萬-105.50%-2,332.4萬
持續經營淨收入 -358.05%-8,033.7萬-86.96%-7,433.8萬-149.42%-1,067.4萬497.49%1,237.4萬-305.97%-769.9萬-155.22%-1,753.9萬-5,554.18%-3,976.1萬-29.06%2,159.7萬-122.33%-311.3萬127.99%373.8萬
持續經營損益 194.92%1,702.7萬104.99%139.4萬180.04%1,198.1萬-203.02%-999.6萬-10.62%1,364.8萬-192.40%-1,793.9萬-459.51%-2,794.2萬-6.91%-1,496.9萬319.62%970.3萬-11.63%1,526.9萬
折舊和攤銷 -1.62%3,370.3萬-5.06%826.1萬-0.34%846萬1.36%855.9萬-2.32%842.3萬0.11%3,425.7萬11.57%870.1萬0.94%848.9萬3.24%844.4萬-12.30%862.3萬
遞延稅費 -899.78%-1,453.2萬-175.25%-1,297.5萬81.77%-192.9萬66.32%-111.2萬196.05%148.4萬195.43%181.7萬456.70%1,724.3萬-7,296.60%-1,057.9萬-805.56%-330.2萬-166.74%-154.5萬
其他非現金項目 11.63%4,381.5萬197.00%2,230.2萬-32.27%780.7萬-16.31%1,142.2萬-65.22%228.4萬155.29%3,925.1萬181.43%750.9萬116.31%1,152.7萬3.03%1,364.8萬9.07%656.7萬
營運資金變化 -559.76%-2,023.4萬-161.32%-1,700.3萬999.84%679.7萬-62.13%1,263.2萬60.46%-2,266萬109.09%440.1萬2,618.33%2,772.7萬-91.88%61.8萬249.65%3,335.9萬-64.88%-5,730.3萬
-應收款項（增）減 483.22%6,201.3萬353.46%583.6萬-44.21%913.2萬9.31%2,791.5萬132.22%1,913萬81.26%-1,618.2萬110.44%128.7萬6,371.65%1,636.9萬149.50%2,553.7萬-167.93%-5,937.5萬
-預付費用（增）減 -405.53%-293萬-57.20%57.7萬-18.88%-204萬-33.42%25.3萬-281.63%-172萬139.97%95.9萬170.72%134.8萬-0.59%-171.6萬-76.62%38萬329.85%94.7萬
-應付款項及應計費用（減）增 -2,878.91%-6,088.6萬-2,867.53%-2,463.1萬-311.79%-911.3萬-151.13%-749.5萬-76.27%-1,964.7萬-90.95%219.1萬-92.32%89萬78.57%-221.3萬-53.77%1,466萬-27.12%-1,114.6萬
-其他營運資本變化 -205.72%-1,843.1萬-94.98%121.5萬174.59%881.8萬-11.40%-804.1萬-266.43%-2,042.3萬8.20%1,743.3萬559.81%2,420.2萬-159.41%-1,182.2萬-78.62%-721.8萬459.43%1,227.1萬
非持續經營活動現金淨額
經營活動現金淨額 -21.86%7,359.7萬-39.94%1,827.7萬-2.87%2,328.1萬-44.54%3,500.2萬87.30%-296.3萬184.56%9,419萬570.36%3,043.2萬-39.56%2,397萬460.55%6,311.2萬-105.50%-2,332.4萬
投資活動現金流量
持續投資活動現金淨額 26.90%-614.4萬8.28%-54.3萬42.70%-111.9萬89.42%-41.5萬-110.07%-406.7萬22.46%-840.5萬75.84%-59.2萬57.34%-195.3萬-75.49%-392.4萬-22.92%-193.6萬
固定資產交易的淨現金流 -35.77%-64.9萬-87.85%2.2萬-133.49%-49.5萬75.85%-5萬47.50%-12.6萬84.04%-47.8萬158.01%18.1萬52.89%-21.2萬82.93%-20.7萬76.47%-24萬
無形資產交易淨現金流 75.22%-196.4萬78.31%-56.7萬64.16%-62.4萬80.54%-36.5萬75.94%-40.8萬-5.08%-792.7萬-42.22%-261.4萬57.82%-174.1萬-83.38%-187.6萬-205.59%-169.6萬
業務交易的淨現金流 ---353.1萬--2,000--0--0---353.3萬--0--0--0--0--0
其他投資活動的淨現金流 ------------------------------0--------
非持續投資活動現金淨額
投資活動現金淨額 26.90%-614.4萬8.28%-54.3萬42.70%-111.9萬89.42%-41.5萬-110.07%-406.7萬22.46%-840.5萬75.84%-59.2萬57.34%-195.3萬-75.49%-392.4萬-22.92%-193.6萬
融資活動現金流量
持續融資活動現金淨額 -33.93%-9,813萬-7.98%-2,602.7萬27.55%-2,724.7萬30.75%-2,582.7萬-173.94%-1,902.9萬-58.83%-7,327.1萬-545.44%-2,410.3萬-33.06%-3,760.8萬-168.61%-3,729.6萬374.02%2,573.6萬
債務發行/償還的淨現金流 -156.98%-3,512.1萬-38.10%-857.6萬63.71%-829.1萬32.65%-1,474.8萬-109.40%-350.6萬-192.11%-1,366.7萬-139.76%-621萬-134.71%-2,284.7萬-640.18%-2,189.9萬661.00%3,728.9萬
普通股發行/償還的淨現金流 183.10%203.6萬85.72%-30.9萬--0196.32%298.1萬-2,255.56%-63.6萬-121.92%-245萬-72,233.33%-216.4萬12.09%-126.5萬319.17%100.6萬-129.35%-2.7萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 -20.07%-2,609.9萬-23.45%-902.9萬-40.47%-839.3萬32.47%-406萬-89.53%-461.7萬35.32%-2,173.7萬-68.72%-731.4萬49.87%-597.5萬52.12%-601.2萬49.24%-243.6萬
非持續融資活動現金淨額
融資活動現金淨額 -33.93%-9,813萬-7.98%-2,602.7萬27.55%-2,724.7萬30.75%-2,582.7萬-173.94%-1,902.9萬-58.83%-7,327.1萬-545.44%-2,410.3萬-33.06%-3,760.8萬-168.61%-3,729.6萬374.02%2,573.6萬
現金淨流量
期初現金流 16.90%8,034.8萬-23.29%5,793萬-31.48%6,254.8萬-23.54%5,416.7萬16.90%8,034.8萬-25.34%6,873.4萬5.15%7,552.1萬39.05%9,127.8萬0.38%7,083.9萬-25.34%6,873.4萬
當期現金流變化 -345.14%-3,067.7萬-244.55%-829.3萬67.39%-508.5萬-59.99%876萬-5,574.58%-2,605.9萬152.43%1,251.4萬263.49%573.7萬-328.67%-1,559.1萬550.27%2,189.2萬102.13%47.6萬
利率變動影響 104.89%4.4萬108.57%7.8萬381.33%46.7萬73.92%-37.9萬-107.49%-12.2萬-265.14%-90萬-315.64%-91萬74.18%-16.6萬-2,068.66%-145.3萬95.56%162.9萬
期末現金流 -38.13%4,971.5萬-38.13%4,971.5萬-23.29%5,793萬-31.48%6,254.8萬-23.54%5,416.7萬16.90%8,034.8萬16.90%8,034.8萬5.15%7,552.1萬39.05%9,127.8萬0.38%7,083.9萬
自由現金流 -17.25%7,098.4萬-36.67%1,773.2萬0.66%2,216.2萬-43.33%3,458.7萬86.16%-349.7萬280.24%8,578.5萬424.81%2,799.9萬-37.24%2,201.7萬576.37%6,102.9萬-95.44%-2,526萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據