加拿大市場個股詳情

WRUN Waverunner Capital Inc

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延時15分鐘行情已收盤 11/29 10:45 (美東)
37.21萬總市值-22市盈率TTM

Waverunner Capital Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-90.78%6.19萬
-67.33%20.38萬
-67.33%20.38萬
-52.15%34.9萬
-47.51%46.37萬
-17.77%67.1萬
-40.05%62.38萬
-40.05%62.38萬
-44.17%72.92萬
-46.14%88.34萬
-現金和現金等價物
-90.78%6.19萬
-67.33%20.38萬
-67.33%20.38萬
-52.15%34.9萬
-47.51%46.37萬
-17.77%67.1萬
-40.05%62.38萬
-40.05%62.38萬
-42.26%72.92萬
-43.35%88.34萬
應收款項
51.27%8,606
27.67%1.73萬
27.67%1.73萬
8.35%7,185
-51.13%8,270
-74.68%5,689
-10.03%1.35萬
-10.03%1.35萬
-93.13%6,631
-81.65%1.69萬
-應收稅費
51.27%8,606
27.67%1.73萬
27.67%1.73萬
8.35%7,185
-51.13%8,270
-74.68%5,689
-10.03%1.35萬
-10.03%1.35萬
-66.33%6,631
-13.00%1.69萬
預付費用
0.00%1,069
--0
--0
-99.17%356
-98.64%712
-47.73%1,069
387.93%2.22萬
387.93%2.22萬
28.11%4.3萬
-32.77%5.24萬
持有待售資產
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----
----
----
----
----
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--0
--0
流動資產合計
-89.44%7.15萬
-66.48%22.11萬
-66.48%22.11萬
-54.22%35.65萬
-50.39%47.26萬
-62.55%67.78萬
-67.08%65.95萬
-67.08%65.95萬
-45.78%77.88萬
-47.38%95.27萬
非流動資產
投資和預付款
-15.52%26.23萬
-13.42%25.81萬
-13.42%25.81萬
-52.87%24.98萬
-36.72%31.11萬
141.12%31.05萬
307.97%29.82萬
307.97%29.82萬
-12.31%53萬
-27.05%49.17萬
-金融資產投資
-15.52%26.23萬
-13.42%25.81萬
-13.42%25.81萬
-52.87%24.98萬
-36.72%31.11萬
141.12%31.05萬
307.97%29.82萬
307.97%29.82萬
-12.31%53萬
-27.05%49.17萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-15.52%26.23萬
-13.42%25.81萬
-13.42%25.81萬
-52.87%24.98萬
-36.72%31.11萬
141.12%31.05萬
307.97%29.82萬
307.97%29.82萬
-12.31%53萬
-27.05%49.17萬
長期應收票據
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----
----
----
----
----
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--0
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非流動資產合計
-15.52%26.23萬
-13.42%25.81萬
-13.42%25.81萬
-52.87%24.98萬
-36.72%31.11萬
141.12%31.05萬
307.97%29.82萬
307.97%29.82萬
-64.10%53萬
-68.67%49.17萬
總資產
-66.22%33.38萬
-49.96%47.92萬
-49.96%47.92萬
-53.68%60.63萬
-45.74%78.37萬
-49.03%98.82萬
-53.89%95.76萬
-53.89%95.76萬
-55.06%130.89萬
-57.27%144.43萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
--666.8萬
--675.03萬
--665.91萬
--720.98萬
--720.98萬
----
----
-短期借款
----
----
----
--666.8萬
--675.03萬
--665.91萬
--720.98萬
--720.98萬
----
----
應付款項
-44.87%14.85萬
60.91%16.49萬
60.91%16.49萬
-60.20%11.59萬
-4.68%4.49萬
-2.20%26.93萬
51.05%10.24萬
51.05%10.24萬
17.05%29.13萬
-55.94%4.71萬
-應付帳款
-44.87%14.85萬
60.91%16.49萬
60.91%16.49萬
-60.20%11.59萬
-4.68%4.49萬
-2.20%26.93萬
51.05%10.24萬
51.05%10.24萬
17.05%29.13萬
-55.94%4.71萬
應計費用
29.11%15.18萬
31.83%14.35萬
31.83%14.35萬
33.97%13.49萬
36.10%12.63萬
37.40%11.76萬
36.62%10.89萬
36.62%10.89萬
33.45%10.07萬
28.62%9.28萬
流動負債總額
-95.74%30.02萬
-95.84%30.84萬
-95.84%30.84萬
1,665.13%691.89萬
4,846.35%692.15萬
994.88%704.6萬
1,562.26%742.11萬
1,562.26%742.11萬
8.49%39.2萬
-98.21%13.99萬
非流動負債
長期借款與租賃負債
0.00%44.4萬
0.00%44.4萬
0.00%44.4萬
-94.13%44.4萬
-94.12%44.4萬
-94.21%44.4萬
-94.15%44.4萬
-94.15%44.4萬
0.67%756.48萬
1,601.97%755.61萬
-長期借款
0.00%44.4萬
0.00%44.4萬
0.00%44.4萬
-94.13%44.4萬
-94.12%44.4萬
-94.21%44.4萬
-94.15%44.4萬
-94.15%44.4萬
0.67%756.48萬
1,601.97%755.61萬
非流動負債總額
0.00%44.4萬
0.00%44.4萬
0.00%44.4萬
-94.13%44.4萬
-94.12%44.4萬
-94.21%44.4萬
-94.15%44.4萬
-94.15%44.4萬
0.67%756.48萬
1,601.97%755.61萬
負債總額
-90.06%74.42萬
-90.43%75.23萬
-90.43%75.23萬
-7.46%736.28萬
-4.29%736.55萬
-9.93%748.99萬
-2.18%786.5萬
-2.18%786.5萬
1.03%795.67萬
-6.77%769.6萬
所有者權益
股本
55.00%3,160.04萬
60.35%3,160.04萬
60.35%3,160.04萬
4.88%2,062.51萬
4.28%2,042.1萬
5.73%2,038.68萬
2.20%1,970.67萬
2.20%1,970.67萬
3.46%1,966.47萬
3.11%1,958.38萬
-普通股股本
55.00%3,160.04萬
60.35%3,160.04萬
60.35%3,160.04萬
4.88%2,062.51萬
4.28%2,042.1萬
5.73%2,038.68萬
2.20%1,970.67萬
2.20%1,970.67萬
3.46%1,966.47萬
3.11%1,958.38萬
留存收益
-13.35%-3,455.98萬
-13.75%-3,442.26萬
-13.75%-3,442.26萬
-3.37%-3,097.07萬
-3.78%-3,060.36萬
-3.96%-3,048.94萬
-4.66%-3,026.11萬
-4.66%-3,026.11萬
-8.40%-2,995.96萬
-9.27%-2,948.81萬
不影響留存收益的損益
-29.21%254.91萬
-30.11%254.91萬
-30.11%254.91萬
-1.59%358.9萬
-1.42%360.09萬
-1.83%360.09萬
-0.57%364.7萬
-0.57%364.7萬
-0.57%364.7萬
17.12%365.27萬
股東權益總額
93.69%-41.04萬
96.05%-27.31萬
96.05%-27.31萬
-1.63%-675.65萬
-5.28%-658.18萬
-1.95%-650.17萬
-15.82%-690.74萬
-15.82%-690.74萬
-33.95%-664.79萬
-28.23%-625.17萬
總權益
93.69%-41.04萬
96.05%-27.31萬
96.05%-27.31萬
-1.63%-675.65萬
-5.28%-658.18萬
-1.95%-650.17萬
-15.82%-690.74萬
-15.82%-690.74萬
-33.95%-664.79萬
-28.23%-625.17萬
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
--
--
--
(Q1)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -90.78%6.19萬-67.33%20.38萬-67.33%20.38萬-52.15%34.9萬-47.51%46.37萬-17.77%67.1萬-40.05%62.38萬-40.05%62.38萬-44.17%72.92萬-46.14%88.34萬
-現金和現金等價物 -90.78%6.19萬-67.33%20.38萬-67.33%20.38萬-52.15%34.9萬-47.51%46.37萬-17.77%67.1萬-40.05%62.38萬-40.05%62.38萬-42.26%72.92萬-43.35%88.34萬
應收款項 51.27%8,60627.67%1.73萬27.67%1.73萬8.35%7,185-51.13%8,270-74.68%5,689-10.03%1.35萬-10.03%1.35萬-93.13%6,631-81.65%1.69萬
-應收稅費 51.27%8,60627.67%1.73萬27.67%1.73萬8.35%7,185-51.13%8,270-74.68%5,689-10.03%1.35萬-10.03%1.35萬-66.33%6,631-13.00%1.69萬
預付費用 0.00%1,069--0--0-99.17%356-98.64%712-47.73%1,069387.93%2.22萬387.93%2.22萬28.11%4.3萬-32.77%5.24萬
持有待售資產 ----------------------------------0--0
流動資產合計 -89.44%7.15萬-66.48%22.11萬-66.48%22.11萬-54.22%35.65萬-50.39%47.26萬-62.55%67.78萬-67.08%65.95萬-67.08%65.95萬-45.78%77.88萬-47.38%95.27萬
非流動資產
投資和預付款 -15.52%26.23萬-13.42%25.81萬-13.42%25.81萬-52.87%24.98萬-36.72%31.11萬141.12%31.05萬307.97%29.82萬307.97%29.82萬-12.31%53萬-27.05%49.17萬
-金融資產投資 -15.52%26.23萬-13.42%25.81萬-13.42%25.81萬-52.87%24.98萬-36.72%31.11萬141.12%31.05萬307.97%29.82萬307.97%29.82萬-12.31%53萬-27.05%49.17萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -15.52%26.23萬-13.42%25.81萬-13.42%25.81萬-52.87%24.98萬-36.72%31.11萬141.12%31.05萬307.97%29.82萬307.97%29.82萬-12.31%53萬-27.05%49.17萬
長期應收票據 ----------------------------------0----
非流動資產合計 -15.52%26.23萬-13.42%25.81萬-13.42%25.81萬-52.87%24.98萬-36.72%31.11萬141.12%31.05萬307.97%29.82萬307.97%29.82萬-64.10%53萬-68.67%49.17萬
總資產 -66.22%33.38萬-49.96%47.92萬-49.96%47.92萬-53.68%60.63萬-45.74%78.37萬-49.03%98.82萬-53.89%95.76萬-53.89%95.76萬-55.06%130.89萬-57.27%144.43萬
負債
流動負債
短期借款與資本租賃負債 --------------666.8萬--675.03萬--665.91萬--720.98萬--720.98萬--------
-短期借款 --------------666.8萬--675.03萬--665.91萬--720.98萬--720.98萬--------
應付款項 -44.87%14.85萬60.91%16.49萬60.91%16.49萬-60.20%11.59萬-4.68%4.49萬-2.20%26.93萬51.05%10.24萬51.05%10.24萬17.05%29.13萬-55.94%4.71萬
-應付帳款 -44.87%14.85萬60.91%16.49萬60.91%16.49萬-60.20%11.59萬-4.68%4.49萬-2.20%26.93萬51.05%10.24萬51.05%10.24萬17.05%29.13萬-55.94%4.71萬
應計費用 29.11%15.18萬31.83%14.35萬31.83%14.35萬33.97%13.49萬36.10%12.63萬37.40%11.76萬36.62%10.89萬36.62%10.89萬33.45%10.07萬28.62%9.28萬
流動負債總額 -95.74%30.02萬-95.84%30.84萬-95.84%30.84萬1,665.13%691.89萬4,846.35%692.15萬994.88%704.6萬1,562.26%742.11萬1,562.26%742.11萬8.49%39.2萬-98.21%13.99萬
非流動負債
長期借款與租賃負債 0.00%44.4萬0.00%44.4萬0.00%44.4萬-94.13%44.4萬-94.12%44.4萬-94.21%44.4萬-94.15%44.4萬-94.15%44.4萬0.67%756.48萬1,601.97%755.61萬
-長期借款 0.00%44.4萬0.00%44.4萬0.00%44.4萬-94.13%44.4萬-94.12%44.4萬-94.21%44.4萬-94.15%44.4萬-94.15%44.4萬0.67%756.48萬1,601.97%755.61萬
非流動負債總額 0.00%44.4萬0.00%44.4萬0.00%44.4萬-94.13%44.4萬-94.12%44.4萬-94.21%44.4萬-94.15%44.4萬-94.15%44.4萬0.67%756.48萬1,601.97%755.61萬
負債總額 -90.06%74.42萬-90.43%75.23萬-90.43%75.23萬-7.46%736.28萬-4.29%736.55萬-9.93%748.99萬-2.18%786.5萬-2.18%786.5萬1.03%795.67萬-6.77%769.6萬
所有者權益
股本 55.00%3,160.04萬60.35%3,160.04萬60.35%3,160.04萬4.88%2,062.51萬4.28%2,042.1萬5.73%2,038.68萬2.20%1,970.67萬2.20%1,970.67萬3.46%1,966.47萬3.11%1,958.38萬
-普通股股本 55.00%3,160.04萬60.35%3,160.04萬60.35%3,160.04萬4.88%2,062.51萬4.28%2,042.1萬5.73%2,038.68萬2.20%1,970.67萬2.20%1,970.67萬3.46%1,966.47萬3.11%1,958.38萬
留存收益 -13.35%-3,455.98萬-13.75%-3,442.26萬-13.75%-3,442.26萬-3.37%-3,097.07萬-3.78%-3,060.36萬-3.96%-3,048.94萬-4.66%-3,026.11萬-4.66%-3,026.11萬-8.40%-2,995.96萬-9.27%-2,948.81萬
不影響留存收益的損益 -29.21%254.91萬-30.11%254.91萬-30.11%254.91萬-1.59%358.9萬-1.42%360.09萬-1.83%360.09萬-0.57%364.7萬-0.57%364.7萬-0.57%364.7萬17.12%365.27萬
股東權益總額 93.69%-41.04萬96.05%-27.31萬96.05%-27.31萬-1.63%-675.65萬-5.28%-658.18萬-1.95%-650.17萬-15.82%-690.74萬-15.82%-690.74萬-33.95%-664.79萬-28.23%-625.17萬
總權益 93.69%-41.04萬96.05%-27.31萬96.05%-27.31萬-1.63%-675.65萬-5.28%-658.18萬-1.95%-650.17萬-15.82%-690.74萬-15.82%-690.74萬-33.95%-664.79萬-28.23%-625.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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