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加拿大市場個股詳情
WPK Winpak Ltd
- 45.500
- +0.070+0.15%
延時15分鐘行情交易中 01/07 09:51 (美東)
28.69億總市值14.57市盈率TTM
45.500最高價45.020最低價957股成交量45.020今開45.430昨收4.32萬成交額47.89052周最高0.00%換手率6305.00萬總股本36.23952周最低3.122每股收益TTM13.08億流通值52.262歷史最高15.06市盈率(靜)2875.07萬流通股0.279歷史最低3.022每股收益(静)1.06%振幅0.14股息TTM1.43市淨率1股每手0.31%股息率TTM
Winpak Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2022/12/25 | (Q4)2022/12/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.57%5.16億 | 7.83%4.9億 | 31.84%5.54億 | 35.92%5.42億 | 35.92%5.42億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | 5.62%3.99億 |
| -現金和現金等價物 | 0.57%5.16億 | 7.83%4.9億 | 31.84%5.54億 | 35.92%5.42億 | 35.92%5.42億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | 5.62%3.99億 |
| 應收款項 | 18.09%2.29億 | 9.20%2.22億 | 0.08%2.04億 | 2.07%2.12億 | 2.07%2.12億 | -8.82%1.94億 | -8.12%2.03億 | 2.85%2.04億 | 10.90%2.08億 | 10.90%2.08億 |
| -應收賬款 | 17.37%2.22億 | 8.14%2.14億 | 0.77%2.02億 | 2.47%1.92億 | 2.47%1.92億 | -8.18%1.89億 | -6.18%1.98億 | 5.38%2億 | 13.30%1.87億 | 13.30%1.87億 |
| -應收稅費 | 50.38%635.2萬 | 52.11%746.1萬 | -37.53%229.7萬 | 27.76%456.5萬 | 27.76%456.5萬 | -30.77%422.4萬 | -49.93%490.5萬 | -55.50%367.7萬 | -63.63%357.3萬 | -63.63%357.3萬 |
| -其他應收款 | ---- | ---- | ---- | -7.88%1,527萬 | -7.88%1,527萬 | ---- | ---- | ---- | 39.04%1,657.6萬 | 39.04%1,657.6萬 |
| 存貨 | -3.81%2.33億 | -15.19%2.27億 | -22.88%2.17億 | -23.72%2.2億 | -23.72%2.2億 | -13.89%2.42億 | 2.86%2.68億 | 33.39%2.82億 | 54.03%2.88億 | 54.03%2.88億 |
| 預付費用 | -25.11%814.4萬 | -6.01%878.3萬 | 30.91%1,053.7萬 | 59.62%894.2萬 | 59.62%894.2萬 | 46.33%1,087.5萬 | -0.79%934.5萬 | -17.53%804.9萬 | -16.41%560.2萬 | -16.41%560.2萬 |
| 套期保值資產 | 109.38%26.8萬 | --0 | -87.88%4.8萬 | --154.2萬 | --154.2萬 | --12.8萬 | --131.7萬 | 15.45%39.6萬 | --0 | --0 |
| 流動資產合計 | 2.73%9.86億 | 1.25%9.48億 | 7.85%9.86億 | 9.34%9.84億 | 9.34%9.84億 | 9.30%9.59億 | 8.89%9.36億 | 13.37%9.15億 | 18.67%9億 | 18.67%9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.92%6.07億 | 14.70%5.93億 | 11.98%5.78億 | 4.78%5.43億 | 4.78%5.43億 | 2.28%5.28億 | 0.13%5.17億 | 0.02%5.16億 | 0.65%5.19億 | 0.65%5.19億 |
| -固定資產 | ---- | ---- | ---- | 5.89%11.43億 | 5.89%11.43億 | ---- | ---- | ---- | 3.58%10.8億 | 3.58%10.8億 |
| -累計折舊 | ---- | ---- | ---- | -6.91%-6億 | -6.91%-6億 | ---- | ---- | ---- | -6.45%-5.61億 | -6.45%-5.61億 |
| 商譽及其他無形資產 | -4.93%3,063.5萬 | -4.50%3,108.7萬 | -4.33%3,146.6萬 | -3.86%3,183.3萬 | -3.86%3,183.3萬 | -3.68%3,222.3萬 | -3.86%3,255.1萬 | -3.90%3,288.9萬 | -3.95%3,311萬 | -3.95%3,311萬 |
| -商譽 | ---- | ---- | ---- | 0.00%1,843.5萬 | 0.00%1,843.5萬 | ---- | ---- | ---- | 0.00%1,843.5萬 | 0.00%1,843.5萬 |
| -其他無形資產 | ---- | ---- | ---- | -8.70%1,339.8萬 | -8.70%1,339.8萬 | ---- | ---- | ---- | -8.49%1,467.5萬 | -8.49%1,467.5萬 |
| 確認的養老福利金 | -0.51%1,106.2萬 | -0.77%1,120萬 | 2.38%1,159.1萬 | 13.22%1,220.9萬 | 13.22%1,220.9萬 | -11.15%1,111.9萬 | -18.16%1,128.7萬 | -23.45%1,132.2萬 | -20.40%1,078.3萬 | -20.40%1,078.3萬 |
| 非流動資產合計 | 13.50%6.48億 | 13.27%6.35億 | 10.82%6.21億 | 4.43%5.87億 | 4.43%5.87億 | 1.63%5.71億 | -0.56%5.61億 | -0.83%5.61億 | -0.14%5.62億 | -0.14%5.62億 |
| 總資產 | 6.75%16.34億 | 5.75%15.83億 | 8.98%16.08億 | 7.45%15.71億 | 7.45%15.71億 | 6.31%15.31億 | 5.15%14.97億 | 7.52%14.75億 | 10.65%14.62億 | 10.65%14.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | 51.55%200.2萬 | 51.55%200.2萬 | ---- | ---- | ---- | 0.53%132.1萬 | 0.53%132.1萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | 51.55%200.2萬 | 51.55%200.2萬 | ---- | ---- | ---- | 0.53%132.1萬 | 0.53%132.1萬 |
| 應付款項 | 31.98%1.17億 | 22.42%1.04億 | 22.49%1.21億 | -37.81%5,203.6萬 | -37.81%5,203.6萬 | -28.34%8,856.4萬 | -36.30%8,465.3萬 | -11.49%9,855.7萬 | 28.95%8,367.8萬 | 28.95%8,367.8萬 |
| -應付帳款 | 32.00%1.12億 | 24.30%1.01億 | 26.42%1.16億 | -25.06%4,892.7萬 | -25.06%4,892.7萬 | -23.25%8,457.6萬 | -35.34%8,136.9萬 | -15.13%9,195.5萬 | 2.35%6,528.5萬 | 2.35%6,528.5萬 |
| -應付稅費 | 31.70%525.2萬 | -24.21%248.9萬 | -32.34%446.7萬 | -83.10%310.9萬 | -83.10%310.9萬 | -70.20%398.8萬 | -53.44%328.4萬 | 120.29%660.2萬 | 1,569.06%1,839.3萬 | 1,569.06%1,839.3萬 |
| 現行撥備 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 38.44%104.8萬 | 20.87%95萬 | -56.63%55.9萬 | -43.61%147.8萬 | -43.61%147.8萬 | 373.13%75.7萬 | -56.50%78.6萬 | -50.86%128.9萬 | -25.18%262.1萬 | -25.18%262.1萬 |
| 其他流動負債 | ---- | 3,087.50%76.5萬 | -44.59%41萬 | 3.57%3,843萬 | 3.57%3,843萬 | -81.91%33.5萬 | -95.56%2.4萬 | 549.12%74萬 | 35.77%3,710.4萬 | 35.77%3,710.4萬 |
| 流動負債總額 | 32.22%1.19億 | 23.97%1.06億 | 20.98%1.22億 | -24.68%9,394.6萬 | -24.68%9,394.6萬 | -28.61%8,965.6萬 | -36.81%8,546.3萬 | -11.83%1.01億 | 28.53%1.25億 | 28.53%1.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 5.56%1,183.5萬 | 5.56%1,183.5萬 | ---- | ---- | ---- | -7.94%1,121.2萬 | -7.94%1,121.2萬 |
| -長期租賃負債 | ---- | ---- | ---- | 5.56%1,183.5萬 | 5.56%1,183.5萬 | ---- | ---- | ---- | -7.94%1,121.2萬 | -7.94%1,121.2萬 |
| 長期撥備 | -1.70%1,116.2萬 | -1.95%1,138.7萬 | 3.97%1,230.9萬 | 0.00%85萬 | 0.00%85萬 | -8.02%1,135.5萬 | -7.66%1,161.3萬 | -7.87%1,183.9萬 | 0.00%85萬 | 0.00%85萬 |
| 員工福利 | -25.57%624.3萬 | -36.55%586.1萬 | -36.22%550萬 | -23.66%636.2萬 | -23.66%636.2萬 | -23.97%838.8萬 | -12.75%923.7萬 | -15.58%862.4萬 | -15.28%833.4萬 | -15.28%833.4萬 |
| 遞延負債 | -3.77%7,054.9萬 | -4.76%7,042.5萬 | -5.72%7,280.1萬 | -4.80%7,482.4萬 | -4.80%7,482.4萬 | -11.69%7,331.1萬 | -12.43%7,394.4萬 | -10.28%7,721.5萬 | -8.67%7,859.4萬 | -8.67%7,859.4萬 |
| 非流動負債總額 | -5.48%8,795.4萬 | -7.51%8,767.3萬 | -7.24%9,061萬 | -5.17%9,387.1萬 | -5.17%9,387.1萬 | -12.54%9,305.4萬 | -11.90%9,479.4萬 | -10.49%9,767.8萬 | -9.12%9,899萬 | -9.12%9,899萬 |
| 負債總額 | 13.02%2.06億 | 7.41%1.94億 | 7.08%2.12億 | -16.05%1.88億 | -16.05%1.88億 | -21.24%1.83億 | -25.78%1.8億 | -11.18%1.98億 | 8.62%2.24億 | 8.62%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | -3.00%2,831.9萬 | -3.00%2,831.9萬 | -1.08%2,888萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 |
| -普通股股本 | -3.00%2,831.9萬 | -3.00%2,831.9萬 | -1.08%2,888萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 |
| 留存收益 | 6.27%13.64億 | 6.14%13.28億 | 9.93%13.33億 | 12.34%13.19億 | 12.34%13.19億 | 12.24%12.83億 | 12.15%12.51億 | 11.92%12.12億 | 11.76%11.75億 | 11.76%11.75億 |
| 不影響留存收益的損益 | 243.18%18.9萬 | -154.23%-62.2萬 | -50.29%-26.3萬 | 240.02%136.1萬 | 240.02%136.1萬 | 90.27%-13.2萬 | 389.65%114.7萬 | -204.17%-17.5萬 | -85.50%-97.2萬 | -85.50%-97.2萬 |
| 股東權益總額 | 6.09%13.92億 | 5.79%13.55億 | 9.67%13.61億 | 12.24%13.5億 | 12.24%13.5億 | 12.05%13.13億 | 11.98%12.81億 | 11.58%12.41億 | 11.41%12.03億 | 11.41%12.03億 |
| 非控制性權益 | -1.20%3,487.2萬 | -3.98%3,404.9萬 | -4.50%3,385.5萬 | -6.66%3,360.2萬 | -6.66%3,360.2萬 | -3.03%3,529.4萬 | -3.15%3,546.1萬 | -2.01%3,545萬 | -0.33%3,600.1萬 | -0.33%3,600.1萬 |
| 總權益 | 5.90%14.27億 | 5.53%13.9億 | 9.27%13.95億 | 11.69%13.84億 | 11.69%13.84億 | 11.60%13.48億 | 11.51%13.17億 | 11.15%12.77億 | 11.03%12.39億 | 11.03%12.39億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。