加拿大市場個股詳情

Wi2Wi Corp (YTY)

添加自選
  • 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

Wi2Wi Corp (YTY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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----
----
----
----
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--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
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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
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----
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
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帶解釋段的無保留意見
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(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-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。

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