Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Walker Lane Resources Ltd (WLR)
- 0.135
- 0.0000.00%
延時15分鐘行情已收盤 03/31 16:00 (美東)
221.97萬總市值-1.69市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.135昨收0.00成交額0.29052周最高0.00%換手率1644.21萬總股本0.10052周最低-0.08每股收益TTM221.97萬流通值0.290歷史最高0.00市盈率(靜)1644.21萬流通股0.100歷史最低--每股收益(静)0.00%振幅--股息TTM-16.88市淨率1股每手--股息率TTM
Walker Lane Resources Ltd (WLR) 資產負債表
季報+年報
顯示同比
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.93%15.71萬 | 1,873.18%72.85萬 | 241.11%65.69萬 | 217.59%60.65萬 | 217.59%60.65萬 | -72.62%34.09萬 | -97.87%3.69萬 | -92.01%19.26萬 | -79.17%19.1萬 | -79.17%19.1萬 |
| -現金和現金等價物 | -85.24%4,260 | 1,602.21%24.54萬 | -93.10%1.23萬 | -98.98%1,696 | -98.98%1,696 | -97.63%2.89萬 | -99.16%1.44萬 | -92.58%17.76萬 | -81.39%16.6萬 | -81.39%16.6萬 |
| -短期投資 | -51.04%15.28萬 | 2,046.82%48.3萬 | 4,197.51%64.46萬 | 2,319.02%60.48萬 | 2,319.02%60.48萬 | 1,148.26%31.21萬 | 28.57%2.25萬 | -14.29%1.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 應收款項 | -51.80%25.61萬 | -65.30%25.15萬 | -12.41%25.77萬 | 534.96%27萬 | 534.96%27萬 | 2,648.40%53.12萬 | 149.70%72.49萬 | 15.48%29.42萬 | -81.47%4.25萬 | -81.47%4.25萬 |
| -應收賬款 | --25.61萬 | ---- | --25.77萬 | 534.96%27萬 | 534.96%27萬 | ---- | ---- | ---- | -81.47%4.25萬 | -81.47%4.25萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --1.21萬 | --7,940 | --2,295 | ---- | ---- |
| -其他應收款 | ---- | -64.92%25.15萬 | ---- | ---- | ---- | --51.91萬 | --71.7萬 | --29.19萬 | ---- | ---- |
| 預付費用 | 29.45%5.35萬 | 87.53%6.69萬 | -84.70%1.49萬 | -74.71%3.3萬 | -74.71%3.3萬 | -80.04%4.13萬 | -78.30%3.57萬 | 37.32%9.72萬 | 68.22%13.05萬 | 68.22%13.05萬 |
| 流動資產合計 | -48.92%46.66萬 | 31.27%104.69萬 | 59.16%92.94萬 | 149.85%90.94萬 | 149.85%90.94萬 | -37.94%91.35萬 | -63.54%79.75萬 | -78.65%58.39萬 | -70.26%36.4萬 | -70.26%36.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.39%12.79萬 | -19.38%13.55萬 | -19.12%14.3萬 | -8.68%15.05萬 | -8.68%15.05萬 | 191.67%16.49萬 | 180.78%16.8萬 | 187.84%17.68萬 | 147.86%16.48萬 | 147.86%16.48萬 |
| -固定資產 | 0.00%20.82萬 | 0.00%20.82萬 | 0.00%20.82萬 | 11.06%20.82萬 | 11.06%20.82萬 | 197.49%20.82萬 | 197.49%20.82萬 | 197.49%20.82萬 | 167.86%18.75萬 | 167.86%18.75萬 |
| -累計折舊 | -85.12%-8.03萬 | -81.03%-7.28萬 | -107.54%-6.52萬 | -154.53%-5.77萬 | -154.53%-5.77萬 | -221.88%-4.34萬 | -296.01%-4.02萬 | -266.59%-3.14萬 | -547.86%-2.27萬 | -547.86%-2.27萬 |
| 其他非流動資產 | -80.36%3.57萬 | -80.36%3.57萬 | 22.84%19.12萬 | -54.19%19.12萬 | -54.19%19.12萬 | -55.88%18.18萬 | -56.48%18.18萬 | -62.75%15.57萬 | -0.86%41.74萬 | -0.86%41.74萬 |
| 非流動資產合計 | -52.79%16.36萬 | -51.07%17.12萬 | 0.53%33.42萬 | -41.30%34.17萬 | -41.30%34.17萬 | -26.01%34.66萬 | -26.74%34.98萬 | -30.63%33.25萬 | 19.43%58.22萬 | 19.43%58.22萬 |
| 總資產 | -49.98%63.03萬 | 6.16%121.8萬 | 37.89%126.36萬 | 32.23%125.12萬 | 32.23%125.12萬 | -35.06%126.01萬 | -56.95%114.73萬 | -71.49%91.64萬 | -44.71%94.62萬 | -44.71%94.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3.4萬 | --3.4萬 | --3.4萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3.4萬 | --3.4萬 | --3.4萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 57.09%55.45萬 | 97.77%70.64萬 | 121.41%56.69萬 | 54.23%68.18萬 | 54.23%68.18萬 | -12.47%35.3萬 | 8.95%35.72萬 | -17.98%25.6萬 | 4.00%44.21萬 | 4.00%44.21萬 |
| -應付帳款 | 108.12%37.97萬 | 170.98%53.16萬 | 47.82%35.58萬 | -5.61%40.89萬 | -5.61%40.89萬 | -52.50%18.25萬 | -36.68%19.62萬 | -17.97%24.07萬 | 9.74%43.32萬 | 9.74%43.32萬 |
| -應付關聯方款項 | 2.49%17.48萬 | 8.57%17.48萬 | 1,274.29%21.12萬 | 2,978.03%27.29萬 | 2,978.03%27.29萬 | 790.59%17.06萬 | 794.49%16.1萬 | -18.21%1.54萬 | -70.77%8,865 | -70.77%8,865 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -97.46%1.27萬 | -96.66%1.67萬 | -94.21%2.9萬 | 0.00%50萬 | 0.00%50萬 |
| 流動負債總額 | 60.91%58.85萬 | 98.03%74.04萬 | 110.83%60.09萬 | -24.02%71.57萬 | -24.02%71.57萬 | -59.51%36.57萬 | -55.47%37.39萬 | -64.91%28.5萬 | 1.84%94.21萬 | 1.84%94.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.64%2.76萬 | -54.05%2.76萬 | -31.08%2.76萬 | -28.30%2.76萬 | -28.30%2.76萬 | 64.45%6.08萬 | 68.83%6萬 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 |
| -長期借款 | -54.64%2.76萬 | -54.05%2.76萬 | -31.08%2.76萬 | -28.30%2.76萬 | -28.30%2.76萬 | 64.45%6.08萬 | 68.83%6萬 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 |
| 長期撥備 | 0.00%14.61萬 | 0.00%14.61萬 | 0.00%14.61萬 | -74.34%14.61萬 | -74.34%14.61萬 | -73.94%14.61萬 | -74.36%14.61萬 | -74.37%14.61萬 | -1.02%56.92萬 | -1.02%56.92萬 |
| 非流動負債總額 | -16.05%17.36萬 | -15.74%17.36萬 | -6.68%17.36萬 | -71.43%17.36萬 | -71.43%17.36萬 | -65.38%20.68萬 | -65.95%20.61萬 | -71.15%18.61萬 | -0.04%60.77萬 | -0.04%60.77萬 |
| 負債總額 | 33.11%76.21萬 | 57.61%91.4萬 | 64.41%77.45萬 | -42.61%88.94萬 | -42.61%88.94萬 | -61.85%57.26萬 | -59.86%57.99萬 | -67.67%47.11萬 | 1.09%154.98萬 | 1.09%154.98萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%2,925.43萬 | 1.05%2,925.43萬 | 1.09%2,918.63萬 | 1.63%2,912萬 | 1.63%2,912萬 | 3.29%2,925.88萬 | 2.51%2,895.15萬 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 |
| -普通股股本 | -0.02%2,925.43萬 | 1.05%2,925.43萬 | 1.09%2,918.63萬 | 1.63%2,912萬 | 1.63%2,912萬 | 3.29%2,925.88萬 | 2.51%2,895.15萬 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 |
| 留存收益 | 1.95%-3,113.41萬 | 2.87%-3,063.81萬 | 3.63%-3,038.5萬 | 4.80%-3,077.29萬 | 4.80%-3,077.29萬 | -2.48%-3,175.41萬 | -4.72%-3,154.34萬 | -7.81%-3,152.92萬 | -12.12%-3,232.28萬 | -12.12%-3,232.28萬 |
| 其他股本權益 | -45.08%174.8萬 | -46.58%168.78萬 | -45.61%168.78萬 | -34.27%201.47萬 | -34.27%201.47萬 | 2.64%318.28萬 | 1.88%315.93萬 | 9.69%310.3萬 | 33.58%306.51萬 | 33.58%306.51萬 |
| 股東權益總額 | -119.18%-13.19萬 | -46.41%30.4萬 | 9.83%48.91萬 | 159.95%36.18萬 | 159.95%36.18萬 | 56.39%68.76萬 | -53.50%56.74萬 | -74.66%44.53萬 | -438.63%-60.35萬 | -438.63%-60.35萬 |
| 總權益 | -119.18%-13.19萬 | -46.41%30.4萬 | 9.83%48.91萬 | 159.95%36.18萬 | 159.95%36.18萬 | 56.39%68.76萬 | -53.50%56.74萬 | -74.66%44.53萬 | -438.63%-60.35萬 | -438.63%-60.35萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
