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加拿大市場個股詳情
WM Wallbridge Mining Co Ltd
- 0.065
- +0.010+18.18%
延時15分鐘行情已收盤 12/27 16:00 (美東)
7072.20萬總市值-5.91市盈率TTM
0.065最高價0.055最低價64.18萬股成交量0.055今開0.055昨收3.77萬成交額0.12052周最高0.07%換手率10.88億總股本0.05552周最低-0.011每股收益TTM5993.89萬流通值2.460歷史最高虧損市盈率(靜)9.22億流通股0.020歷史最低-0.011每股收益(静)18.18%振幅--股息TTM0.25市淨率1股每手--股息率TTM
Wallbridge Mining Co Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.91%1,940.71萬 | 24.90%2,528.44萬 | -20.17%2,441.34萬 | 25.76%2,982.53萬 | 25.76%2,982.53萬 | 24.85%2,729.93萬 | -47.82%2,024.32萬 | -35.52%3,058.12萬 | -39.27%2,371.63萬 | -39.27%2,371.63萬 |
| -現金和現金等價物 | -28.44%1,940.71萬 | 25.53%2,528.44萬 | -19.93%2,441.34萬 | 26.04%2,982.53萬 | 26.04%2,982.53萬 | 24.24%2,711.93萬 | -47.97%2,014.19萬 | -35.51%3,049.12萬 | -39.23%2,366.38萬 | -39.23%2,366.38萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | 380.00%18萬 | 22.73%10.13萬 | -40.00%9萬 | -54.47%5.25萬 | -54.47%5.25萬 |
| 應收款項 | -44.76%448.74萬 | -94.66%77.93萬 | -37.96%930.33萬 | -41.01%917.12萬 | -41.01%917.12萬 | -62.57%812.3萬 | -35.29%1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 |
| -應收賬款 | -44.76%448.74萬 | -94.66%77.93萬 | -37.96%930.33萬 | ---- | ---- | --812.3萬 | --1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 |
| -應收稅費 | ---- | ---- | ---- | --897.7萬 | --897.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | --19.42萬 | --19.42萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -12.74%48.38萬 | -16.28%48.14萬 | -5.69%52.94萬 | 45.35%64.98萬 | 45.35%64.98萬 | 33.08%55.44萬 | 44.11%57.5萬 | 25.58%56.14萬 | 3.21%44.7萬 | 3.21%44.7萬 |
| 其他流動資產 | ---- | ---- | ---- | 0.42%247.74萬 | 0.42%247.74萬 | --192.58萬 | --222.25萬 | --239.85萬 | --246.7萬 | --246.7萬 |
| 流動資產合計 | -35.68%2,437.82萬 | -29.48%2,654.51萬 | -29.44%3,424.61萬 | -0.13%4,212.36萬 | -0.13%4,212.36萬 | -61.03%3,790.25萬 | -67.25%3,764.23萬 | -39.24%4,853.58萬 | -41.52%4,217.76萬 | -41.52%4,217.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.56%2.92億 | 5.61%2.93億 | 5.92%2.88億 | 6.65%2.85億 | 6.65%2.85億 | 7.78%2.82億 | 10.41%2.77億 | -4.73%2.72億 | -2.35%2.67億 | -2.35%2.67億 |
| -固定資產 | ---- | ---- | ---- | 7.11%2.91億 | 7.11%2.91億 | ---- | ---- | ---- | -1.82%2.72億 | -1.82%2.72億 |
| -累計折舊 | ---- | ---- | ---- | -31.11%-668.61萬 | -31.11%-668.61萬 | ---- | ---- | ---- | -37.94%-509.98萬 | -37.94%-509.98萬 |
| 投資和預付款 | -53.50%62.93萬 | -80.29%99.05萬 | -85.52%72.18萬 | -80.48%97.85萬 | -80.48%97.85萬 | --135.33萬 | --502.66萬 | 307.29%498.34萬 | 309.80%501.2萬 | 309.80%501.2萬 |
| -長期股權投資 | -53.50%62.93萬 | -80.29%99.05萬 | -85.52%72.18萬 | -80.48%97.85萬 | -80.48%97.85萬 | --135.33萬 | --502.66萬 | 307.29%498.34萬 | 309.80%501.2萬 | 309.80%501.2萬 |
| 長期應收款 | ---- | -49.78%196萬 | -27.16%129萬 | ---- | ---- | ---- | -7.42%390.3萬 | -53.76%177.1萬 | --262.1萬 | --262.1萬 |
| 其他非流動資產 | -11.85%287.36萬 | -11.85%287.36萬 | -11.85%287.36萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 |
| 非流動資產合計 | 3.12%2.95億 | 3.17%2.98億 | 3.89%2.93億 | 3.99%2.89億 | 3.99%2.89億 | 4.48%2.86億 | 11.94%2.89億 | -4.02%2.82億 | -0.01%2.78億 | -0.01%2.78億 |
| 總資產 | -1.42%3.19億 | -0.59%3.25億 | -1.01%3.27億 | 3.45%3.31億 | 3.45%3.31億 | -12.69%3.24億 | -12.44%3.27億 | -11.55%3.3億 | -8.56%3.2億 | -8.56%3.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.45%1.35萬 | -0.85%1.32萬 | 2.64%1.3萬 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 |
| -短期資本租賃負債 | 8.45%1.35萬 | -0.85%1.32萬 | 2.64%1.3萬 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 |
| 應付款項 | ---- | ---- | ---- | -31.74%200.82萬 | -31.74%200.82萬 | ---- | ---- | ---- | -72.66%294.21萬 | -72.66%294.21萬 |
| -應付帳款 | ---- | ---- | ---- | -31.74%200.82萬 | -31.74%200.82萬 | ---- | ---- | ---- | -72.11%294.21萬 | -72.11%294.21萬 |
| 應計費用 | ---- | ---- | ---- | 38.04%322.56萬 | 38.04%322.56萬 | ---- | ---- | ---- | -8.95%233.67萬 | -8.95%233.67萬 |
| 現行撥備 | 59.60%38.58萬 | 42.83%39.35萬 | -29.77%19.35萬 | -29.77%19.35萬 | -29.77%19.35萬 | -19.42%24.18萬 | --27.55萬 | -68.63%27.55萬 | -52.16%27.55萬 | -52.16%27.55萬 |
| 其他流動負債 | ---- | ---- | -76.13%77.42萬 | 63.56%403.49萬 | 63.56%403.49萬 | 26.53%192.58萬 | -46.56%228.7萬 | -53.60%324.37萬 | --246.7萬 | --246.7萬 |
| 流動負債總額 | -50.09%464.26萬 | -35.96%462.51萬 | -50.35%536.25萬 | 17.91%947.13萬 | 17.91%947.13萬 | -14.38%930.22萬 | -51.33%722.2萬 | -41.76%1,080萬 | -42.62%803.29萬 | -42.62%803.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.30%2,530 | -67.79%6,287 | -58.52%9,996 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 |
| -長期租賃負債 | -85.30%2,530 | -67.79%6,287 | -58.52%9,996 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 |
| 長期撥備 | -20.51%102.54萬 | -20.51%102.54萬 | 9.75%141.57萬 | 9.75%141.57萬 | 9.75%141.57萬 | 0.00%128.99萬 | 8.40%128.99萬 | -43.27%128.99萬 | -50.74%128.99萬 | -50.74%128.99萬 |
| 遞延負債 | 10.16%2,604.5萬 | 7.76%2,618.3萬 | 14.62%2,553.3萬 | 12.76%2,428.2萬 | 12.76%2,428.2萬 | 0.49%2,364.3萬 | 21.01%2,429.7萬 | 53.90%2,227.6萬 | 61.21%2,153.5萬 | 61.21%2,153.5萬 |
| 非流動負債總額 | 8.51%2,707.29萬 | 6.28%2,721.46萬 | 14.28%2,695.87萬 | 12.52%2,571.49萬 | 12.52%2,571.49萬 | 0.53%2,495.01萬 | 20.39%2,560.64萬 | 40.85%2,359萬 | 43.04%2,285.37萬 | 43.04%2,285.37萬 |
| 負債總額 | -7.41%3,171.55萬 | -3.01%3,183.97萬 | -6.02%3,232.12萬 | 13.92%3,518.62萬 | 13.92%3,518.62萬 | -4.01%3,425.23萬 | -9.08%3,282.84萬 | -2.56%3,439萬 | 3.04%3,088.67萬 | 3.04%3,088.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%4.07億 | 1.96%4.07億 | 1.97%4.07億 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 |
| -普通股股本 | 1.95%4.07億 | 1.96%4.07億 | 1.97%4.07億 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 |
| 資本公積 | 7.40%1,430.08萬 | 8.34%1,407.86萬 | 10.00%1,393.63萬 | 10.54%1,361.47萬 | 10.54%1,361.47萬 | 11.93%1,331.56萬 | 12.73%1,299.47萬 | 14.37%1,266.93萬 | 14.23%1,231.71萬 | 14.23%1,231.71萬 |
| 留存收益 | -8.87%-1.33億 | -8.36%-1.28億 | -8.98%-1.26億 | -9.16%-1.24億 | -9.16%-1.24億 | -40.26%-1.22億 | -38.41%-1.18億 | -38.03%-1.16億 | -38.38%-1.14億 | -38.38%-1.14億 |
| 不影響留存收益的損益 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 |
| 其他股本權益 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 |
| 股東權益總額 | -0.71%2.88億 | -0.32%2.93億 | -0.43%2.95億 | 2.33%2.96億 | 2.33%2.96億 | -13.61%2.9億 | -12.80%2.94億 | -12.49%2.96億 | -9.65%2.89億 | -9.65%2.89億 |
| 總權益 | -0.71%2.88億 | -0.32%2.93億 | -0.43%2.95億 | 2.33%2.96億 | 2.33%2.96億 | -13.61%2.9億 | -12.80%2.94億 | -12.49%2.96億 | -9.65%2.89億 | -9.65%2.89億 |
| 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 | -- |
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。