加拿大市場個股詳情
Wi2Wi Corp (YTY)
- 0.035
- -0.005-12.50%
延時15分鐘行情已收盤 04/16 16:00 (美東)
693.82萬總市值0.00市盈率TTM
0.040最高價0.035最低價33.00萬股成交量0.035今開0.040昨收1.29萬成交額0.04052周最高0.19%換手率1.98億總股本0.01552周最低--每股收益TTM605.16萬流通值6.000歷史最高0.00市盈率(靜)1.73億流通股0.015歷史最低--每股收益(静)12.50%振幅--股息TTM1.94市淨率1股每手--股息率TTM
Wi2Wi Corp (YTY) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.90%20.3萬 | -52.90%20.3萬 | -37.47%29.2萬 | -67.13%23.4萬 | -33.65%42.2萬 | -53.00%43.1萬 | -53.00%43.1萬 | -53.90%46.7萬 | -26.90%71.2萬 | -17.83%63.6萬 |
| -現金和現金等價物 | -52.90%20.3萬 | -52.90%20.3萬 | -37.47%29.2萬 | -67.13%23.4萬 | -33.65%42.2萬 | -53.00%43.1萬 | -53.00%43.1萬 | -53.85%46.7萬 | -26.82%71.2萬 | -17.72%63.6萬 |
| 應收款項 | 16.68%128萬 | 16.68%128萬 | -11.38%102萬 | 7.35%97.8萬 | 17.17%144.7萬 | 14.75%109.7萬 | 14.75%109.7萬 | 15.45%115.1萬 | -39.59%91.1萬 | -16.50%123.5萬 |
| -應收賬款 | 16.68%128萬 | 16.68%128萬 | -11.38%102萬 | 7.35%97.8萬 | 17.17%144.7萬 | 14.75%109.7萬 | 14.75%109.7萬 | 15.45%115.1萬 | -39.59%91.1萬 | -16.50%123.5萬 |
| 存貨 | -12.78%227.9萬 | -12.78%227.9萬 | 1.50%229.8萬 | 5.01%234.6萬 | 11.58%253.4萬 | 9.88%261.3萬 | 9.88%261.3萬 | -11.84%226.4萬 | -17.23%223.4萬 | -10.77%227.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 4.89%19.3萬 | 4.89%19.3萬 | 32.86%27.9萬 | 109.32%33.7萬 | 96.50%39.3萬 | 17.95%18.4萬 | 17.95%18.4萬 | 7.14%21萬 | -13.90%16.1萬 | 35.14%20萬 |
| 流動資產合計 | -8.55%395.5萬 | -8.55%395.5萬 | -4.96%388.9萬 | -3.06%389.5萬 | 10.46%479.6萬 | -1.86%432.5萬 | -1.86%432.5萬 | -14.29%409.2萬 | -25.15%401.8萬 | -20.27%434.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.01%454.7萬 | -10.01%454.7萬 | -8.96%467.2萬 | 92.78%480.4萬 | 83.59%493.5萬 | 88.69%505.3萬 | 88.69%505.3萬 | 83.68%513.2萬 | -14.63%249.2萬 | -12.50%268.8萬 |
| -固定資產 | 0.24%987.7萬 | 0.24%987.7萬 | 1.03%987.5萬 | 40.86%987.6萬 | 40.86%987.6萬 | 44.41%985.3萬 | 44.41%985.3萬 | 36.34%977.4萬 | -1.25%701.1萬 | -0.69%701.1萬 |
| -累計折舊 | -11.04%-533萬 | -11.04%-533萬 | -12.09%-520.3萬 | -12.24%-507.2萬 | -14.30%-494.1萬 | -15.80%-480萬 | -15.80%-480萬 | -6.10%-464.2萬 | -8.08%-451.9萬 | -8.40%-432.3萬 |
| 非流動資產合計 | -10.01%454.7萬 | -10.01%454.7萬 | -8.96%467.2萬 | 92.78%480.4萬 | 83.59%493.5萬 | 88.69%505.3萬 | 88.69%505.3萬 | 83.68%513.2萬 | -14.63%249.2萬 | -12.50%268.8萬 |
| 總資產 | -9.34%850.2萬 | -9.34%850.2萬 | -7.19%856.1萬 | 33.20%869.9萬 | 38.40%973.1萬 | 32.36%937.8萬 | 32.36%937.8萬 | 21.88%922.4萬 | -21.19%653.1萬 | -17.46%703.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.16%33.6萬 | 10.16%33.6萬 | -37.11%30.5萬 | -37.11%30.5萬 | -37.11%30.5萬 | -34.27%30.5萬 | -34.27%30.5萬 | 9.48%48.5萬 | 6.83%48.5萬 | 4.30%48.5萬 |
| -短期借款 | 12.50%7.2萬 | 12.50%7.2萬 | 60.00%6.4萬 | 60.00%6.4萬 | 60.00%6.4萬 | 236.84%6.4萬 | 236.84%6.4萬 | 110.53%4萬 | 33.33%4萬 | -2.44%4萬 |
| -短期資本租賃負債 | 9.54%26.4萬 | 9.54%26.4萬 | -45.84%24.1萬 | -45.84%24.1萬 | -45.84%24.1萬 | -45.84%24.1萬 | -45.84%24.1萬 | 4.95%44.5萬 | 4.95%44.5萬 | 4.95%44.5萬 |
| 應付款項 | 6.52%89.8萬 | 6.52%89.8萬 | 72.75%80.5萬 | 136.70%110.3萬 | 65.12%103.2萬 | 72.39%84.3萬 | 72.39%84.3萬 | 3.56%46.6萬 | -42.47%46.6萬 | 8.89%62.5萬 |
| -應付帳款 | 7.40%78.4萬 | 7.40%78.4萬 | 54.08%71.8萬 | 112.23%98.9萬 | 51.36%94.6萬 | 92.11%73萬 | 92.11%73萬 | 3.56%46.6萬 | -42.47%46.6萬 | 8.89%62.5萬 |
| -應付稅費 | 0.88%11.4萬 | 0.88%11.4萬 | --8.7萬 | --11.4萬 | --8.6萬 | 3.67%11.3萬 | 3.67%11.3萬 | ---- | ---- | ---- |
| 應計費用 | -6.47%13萬 | -6.47%13萬 | -364.71%-18萬 | -210.14%-23.9萬 | -24.86%13.9萬 | 40.40%13.9萬 | 40.40%13.9萬 | -60.00%6.8萬 | 80.83%21.7萬 | 444.12%18.5萬 |
| 養老金及其他退休福利計劃 | -7.61%8.5萬 | -7.61%8.5萬 | 2.78%14.8萬 | 11.71%12.4萬 | 16.35%12.1萬 | 1.10%9.2萬 | 1.10%9.2萬 | -9.43%14.4萬 | -20.71%11.1萬 | -27.78%10.4萬 |
| 其他流動負債 | -38.67%4.6萬 | -38.67%4.6萬 | -47.15%6.5萬 | --6.5萬 | --6.5萬 | --7.5萬 | --7.5萬 | --12.3萬 | ---- | ---- |
| 流動負債總額 | 2.82%149.5萬 | 2.82%149.5萬 | -11.12%114.3萬 | 6.18%135.8萬 | 18.80%166.2萬 | 27.21%145.4萬 | 27.21%145.4萬 | 5.24%128.6萬 | -16.08%127.9萬 | 14.95%139.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.95%448.6萬 | -6.95%448.6萬 | -0.76%459.7萬 | 145.61%467.4萬 | 135.45%474.9萬 | 145.34%482.1萬 | 145.34%482.1萬 | 124.20%463.2萬 | -11.12%190.3萬 | -10.51%201.7萬 |
| -長期借款 | -18.39%31.5萬 | -18.39%31.5萬 | -1.45%34萬 | 0.57%35.5萬 | 1.92%37.1萬 | 88.29%38.6萬 | 88.29%38.6萬 | 131.54%34.5萬 | 135.33%35.3萬 | 142.67%36.4萬 |
| -長期租賃負債 | -5.95%417.1萬 | -5.95%417.1萬 | -0.70%425.7萬 | 178.65%431.9萬 | 164.85%437.8萬 | 151.99%443.5萬 | 151.99%443.5萬 | 123.63%428.7萬 | -22.15%155萬 | -21.44%165.3萬 |
| 非流動負債總額 | -6.95%448.6萬 | -6.95%448.6萬 | -0.76%459.7萬 | 145.61%467.4萬 | 135.45%474.9萬 | 145.34%482.1萬 | 145.34%482.1萬 | 124.20%463.2萬 | -11.12%190.3萬 | -10.51%201.7萬 |
| 負債總額 | -4.69%598.1萬 | -4.69%598.1萬 | -3.01%574萬 | 89.57%603.2萬 | 87.68%641.1萬 | 101.90%627.5萬 | 101.90%627.5萬 | 79.99%591.8萬 | -13.18%318.2萬 | -1.58%341.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.83%3,061.6萬 | 3.83%3,061.6萬 | 5.22%3,061.1萬 | 3.51%3,011.5萬 | 3.51%3,011.5萬 | 1.35%2,948.7萬 | 1.35%2,948.7萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 |
| -普通股股本 | 3.83%3,061.6萬 | 3.83%3,061.6萬 | 5.22%3,061.1萬 | 3.51%3,011.5萬 | 3.51%3,011.5萬 | 1.35%2,948.7萬 | 1.35%2,948.7萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 |
| 留存收益 | -5.68%-3,203.4萬 | -5.68%-3,203.4萬 | -6.86%-3,173.3萬 | -5.95%-3,138.2萬 | -4.76%-3,072.9萬 | -4.63%-3,031.2萬 | -4.63%-3,031.2萬 | -3.62%-2,969.7萬 | -4.65%-2,961.9萬 | -5.22%-2,933.3萬 |
| 不影響留存收益的損益 | 0.28%393.9萬 | 0.28%393.9萬 | 0.84%394.3萬 | 1.52%393.4萬 | 2.05%393.4萬 | 1.89%392.8萬 | 1.89%392.8萬 | 1.64%391萬 | 1.07%387.5萬 | 0.55%385.5萬 |
| 股東權益總額 | -18.76%252.1萬 | -18.76%252.1萬 | -14.67%282.1萬 | -20.36%266.7萬 | -8.16%332萬 | -21.98%310.3萬 | -21.98%310.3萬 | -22.76%330.6萬 | -27.54%334.9萬 | -28.37%361.5萬 |
| 總權益 | -18.76%252.1萬 | -18.76%252.1萬 | -14.67%282.1萬 | -20.36%266.7萬 | -8.16%332萬 | -21.98%310.3萬 | -21.98%310.3萬 | -22.76%330.6萬 | -27.54%334.9萬 | -28.37%361.5萬 |
| 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。