加拿大市场个股详情

WEB Westbridge Renewable Energy Corp

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  • 0.860
  • +0.010+1.18%
延时15分钟行情已收盘 08/16 16:00 (美东)
8731.70万总市值2.87市盈率TTM

Westbridge Renewable Energy Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
1,150.68%2,814.2万
4,581.12%3,091.11万
71.58%282.3万
71.58%282.3万
278.52%545.87万
52.78%225.01万
-71.63%66.03万
-49.29%164.53万
-49.29%164.53万
-67.79%144.21万
-现金和现金等价物
1,150.68%2,814.2万
4,581.12%3,091.11万
71.58%282.3万
71.58%282.3万
278.52%545.87万
52.78%225.01万
-71.63%66.03万
-49.29%164.53万
-49.29%164.53万
-67.79%144.21万
-应收账款
419.00%77.9万
370.16%75.62万
75,200.44%101.58万
75,200.44%101.58万
87,988.68%110.46万
11,331.38%15.01万
2,973.72%16.08万
-35.88%1,349
-35.88%1,349
--1,254
递延资产
--257.09万
--257.09万
--257.09万
--257.09万
----
----
----
--0
--0
----
持有待售资产
--2,012.79万
--1,939.38万
--2,639.36万
--2,639.36万
--2,631.22万
----
----
--0
--0
----
流动资产合计
1,317.94%5,263.92万
4,612.83%5,462.62万
1,760.31%3,387.59万
1,760.31%3,387.59万
1,296.21%3,367.22万
97.71%371.24万
-51.98%115.91万
-44.70%182.1万
-44.70%182.1万
-46.31%241.17万
非流动资产
-累计折旧
-436.18%-52.98万
-357.68%-35.64万
-266.33%-20.86万
-266.33%-20.86万
-292.10%-14.5万
-375.83%-9.88万
-538.60%-7.79万
-467.04%-5.69万
-467.04%-5.69万
-368.54%-3.7万
-长期股权投资
-79.17%175.5万
-76.07%135.03万
243.78%128.25万
243.78%128.25万
10,019.72%3,612.48万
5,156.35%842.4万
5,972.58%564.37万
10,087.71%37.31万
10,087.71%37.31万
5,048.17%35.7万
-其中：持至到期证券
--47.48万
--43.6万
--21.78万
--21.78万
----
----
----
--0
--0
----
-商誉
----
----
----
----
--1,326.07万
--567.62万
--542.6万
----
----
----
监管资产
254.52%99.36万
378.71%104.3万
1,259.37%116.99万
1,259.37%116.99万
2,309.83%122.59万
416.24%28.03万
486.78%21.79万
302.00%8.61万
302.00%8.61万
2,019.54%5.09万
总资产
64.85%21.46万
402.84%28.68万
81.95%15.41万
81.95%15.41万
144.33%12.12万
145.71%13.02万
78.79%5.7万
338.83%8.47万
338.83%8.47万
1,967.29%4.96万
负债
流动负债
短期借款与资本租赁负债
34,351.53%2,803.18万
32,775.12%2,650.13万
44,904.55%3,592.89万
44,904.55%3,592.89万
139.53%17.85万
175.47%8.14万
354.95%8.06万
2,339.17%7.98万
2,339.17%7.98万
576.99%7.45万
-短期借款
--2,737.3万
--2,594.47万
--3,540.23万
--3,540.23万
----
----
----
----
----
----
-短期资本租赁负债
709.66%65.88万
590.47%55.66万
559.63%52.66万
559.63%52.66万
139.53%17.85万
175.47%8.14万
354.95%8.06万
2,339.17%7.98万
2,339.17%7.98万
576.99%7.45万
-应付账款
-82.46%28.28万
7.68%62.22万
97.61%106.37万
97.61%106.37万
-24.61%45.32万
417.45%161.23万
116.86%57.78万
139.03%53.83万
139.03%53.83万
427.62%60.11万
-应付税费
-41.93%490.97万
-49.03%289.22万
1,274.09%553.95万
1,274.09%553.95万
9,619.46%4,008.48万
5,175.11%845.4万
6,004.93%567.38万
10,908.82%40.31万
10,908.82%40.31万
5,847.76%41.24万
应计费用
35,551.18%326.53万
2,741.49%473.97万
182.62%32.63万
182.62%32.63万
-74.06%6.22万
-94.88%9,159
95.33%16.68万
-41.35%11.54万
-41.35%11.54万
112.18%23.99万
现行拨备
----
----
----
----
----
--2.93万
--2.93万
--2.93万
--2.93万
----
递延负债
--281.68万
--423.48万
--282.67万
--282.67万
--262.95万
----
----
--0
--0
----
流动负债总额
1,897.71%3,460.27万
4,147.40%3,629.79万
5,964.68%4,626.79万
5,964.68%4,626.79万
921.18%934.87万
233.16%173.21万
131.24%85.46万
79.38%76.29万
79.38%76.29万
284.68%91.55万
非流动负债
-长期借款
404.53%175.5万
276.75%135.03万
243.78%128.25万
243.78%128.25万
131.88%82.77万
117.05%34.79万
285.63%35.84万
10,087.71%37.31万
10,087.71%37.31万
5,048.17%35.7万
长期应计费用
274.45%2,674.31万
308.22%2,480.86万
308.32%2,393.79万
308.32%2,393.79万
84.78%728.61万
169.91%714.2万
160.73%607.73万
267.43%586.25万
267.43%586.25万
1,787.80%394.3万
长期拨备
----
----
----
----
--3,529.7万
--807.61万
--528.53万
----
----
----
非流动负债总额
287.90%3,951.23万
500.30%3,919.01万
4,342.99%5,180.75万
4,342.99%5,180.75万
3,622.70%4,943.35万
1,397.59%1,018.62万
1,311.52%652.84万
171.82%116.61万
171.82%116.61万
442.18%132.79万
所有者权益
股本
4.83%1,280.01万
15.67%1,272.91万
13.82%1,250.52万
13.82%1,250.52万
35.62%1,248.33万
58.16%1,221万
42.54%1,100.42万
45.32%1,098.66万
45.32%1,098.66万
28.84%920.43万
-普通股股本
4.83%1,280.01万
15.67%1,272.91万
13.82%1,250.52万
13.82%1,250.52万
35.62%1,248.33万
58.16%1,221万
42.54%1,100.42万
45.32%1,098.66万
45.32%1,098.66万
28.84%920.43万
资本公积
27.21%243.13万
76.81%255万
64.07%235.18万
64.07%235.18万
51.74%206.32万
60.21%191.12万
61.46%144.22万
192.46%143.34万
192.46%143.34万
635.33%135.97万
不影响留存收益的损益
-23.10%2.12万
-18.95%2.41万
-17.05%2.49万
-17.05%2.49万
44.62%2.46万
3,641.38%2.76万
20,903.50%2.97万
1,931.10%3万
1,931.10%3万
--1.7万
总权益
380.21%7,938.23万
527.32%7,943.47万
652.44%5,781.38万
652.44%5,781.38万
753.21%5,421.9万
265.42%1,653.06万
166.87%1,266.25万
57.18%768.35万
57.18%768.35万
35.18%635.47万
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 1,150.68%2,814.2万4,581.12%3,091.11万71.58%282.3万71.58%282.3万278.52%545.87万52.78%225.01万-71.63%66.03万-49.29%164.53万-49.29%164.53万-67.79%144.21万
-现金和现金等价物 1,150.68%2,814.2万4,581.12%3,091.11万71.58%282.3万71.58%282.3万278.52%545.87万52.78%225.01万-71.63%66.03万-49.29%164.53万-49.29%164.53万-67.79%144.21万
-应收账款 419.00%77.9万370.16%75.62万75,200.44%101.58万75,200.44%101.58万87,988.68%110.46万11,331.38%15.01万2,973.72%16.08万-35.88%1,349-35.88%1,349--1,254
递延资产 --257.09万--257.09万--257.09万--257.09万--------------0--0----
持有待售资产 --2,012.79万--1,939.38万--2,639.36万--2,639.36万--2,631.22万----------0--0----
流动资产合计 1,317.94%5,263.92万4,612.83%5,462.62万1,760.31%3,387.59万1,760.31%3,387.59万1,296.21%3,367.22万97.71%371.24万-51.98%115.91万-44.70%182.1万-44.70%182.1万-46.31%241.17万
非流动资产
-累计折旧 -436.18%-52.98万-357.68%-35.64万-266.33%-20.86万-266.33%-20.86万-292.10%-14.5万-375.83%-9.88万-538.60%-7.79万-467.04%-5.69万-467.04%-5.69万-368.54%-3.7万
-长期股权投资 -79.17%175.5万-76.07%135.03万243.78%128.25万243.78%128.25万10,019.72%3,612.48万5,156.35%842.4万5,972.58%564.37万10,087.71%37.31万10,087.71%37.31万5,048.17%35.7万
-其中：持至到期证券 --47.48万--43.6万--21.78万--21.78万--------------0--0----
-商誉 ------------------1,326.07万--567.62万--542.6万------------
监管资产 254.52%99.36万378.71%104.3万1,259.37%116.99万1,259.37%116.99万2,309.83%122.59万416.24%28.03万486.78%21.79万302.00%8.61万302.00%8.61万2,019.54%5.09万
总资产 64.85%21.46万402.84%28.68万81.95%15.41万81.95%15.41万144.33%12.12万145.71%13.02万78.79%5.7万338.83%8.47万338.83%8.47万1,967.29%4.96万
负债
流动负债
短期借款与资本租赁负债 34,351.53%2,803.18万32,775.12%2,650.13万44,904.55%3,592.89万44,904.55%3,592.89万139.53%17.85万175.47%8.14万354.95%8.06万2,339.17%7.98万2,339.17%7.98万576.99%7.45万
-短期借款 --2,737.3万--2,594.47万--3,540.23万--3,540.23万------------------------
-短期资本租赁负债 709.66%65.88万590.47%55.66万559.63%52.66万559.63%52.66万139.53%17.85万175.47%8.14万354.95%8.06万2,339.17%7.98万2,339.17%7.98万576.99%7.45万
-应付账款 -82.46%28.28万7.68%62.22万97.61%106.37万97.61%106.37万-24.61%45.32万417.45%161.23万116.86%57.78万139.03%53.83万139.03%53.83万427.62%60.11万
-应付税费 -41.93%490.97万-49.03%289.22万1,274.09%553.95万1,274.09%553.95万9,619.46%4,008.48万5,175.11%845.4万6,004.93%567.38万10,908.82%40.31万10,908.82%40.31万5,847.76%41.24万
应计费用 35,551.18%326.53万2,741.49%473.97万182.62%32.63万182.62%32.63万-74.06%6.22万-94.88%9,15995.33%16.68万-41.35%11.54万-41.35%11.54万112.18%23.99万
现行拨备 ----------------------2.93万--2.93万--2.93万--2.93万----
递延负债 --281.68万--423.48万--282.67万--282.67万--262.95万----------0--0----
流动负债总额 1,897.71%3,460.27万4,147.40%3,629.79万5,964.68%4,626.79万5,964.68%4,626.79万921.18%934.87万233.16%173.21万131.24%85.46万79.38%76.29万79.38%76.29万284.68%91.55万
非流动负债
-长期借款 404.53%175.5万276.75%135.03万243.78%128.25万243.78%128.25万131.88%82.77万117.05%34.79万285.63%35.84万10,087.71%37.31万10,087.71%37.31万5,048.17%35.7万
长期应计费用 274.45%2,674.31万308.22%2,480.86万308.32%2,393.79万308.32%2,393.79万84.78%728.61万169.91%714.2万160.73%607.73万267.43%586.25万267.43%586.25万1,787.80%394.3万
长期拨备 ------------------3,529.7万--807.61万--528.53万------------
非流动负债总额 287.90%3,951.23万500.30%3,919.01万4,342.99%5,180.75万4,342.99%5,180.75万3,622.70%4,943.35万1,397.59%1,018.62万1,311.52%652.84万171.82%116.61万171.82%116.61万442.18%132.79万
所有者权益
股本 4.83%1,280.01万15.67%1,272.91万13.82%1,250.52万13.82%1,250.52万35.62%1,248.33万58.16%1,221万42.54%1,100.42万45.32%1,098.66万45.32%1,098.66万28.84%920.43万
-普通股股本 4.83%1,280.01万15.67%1,272.91万13.82%1,250.52万13.82%1,250.52万35.62%1,248.33万58.16%1,221万42.54%1,100.42万45.32%1,098.66万45.32%1,098.66万28.84%920.43万
资本公积 27.21%243.13万76.81%255万64.07%235.18万64.07%235.18万51.74%206.32万60.21%191.12万61.46%144.22万192.46%143.34万192.46%143.34万635.33%135.97万
不影响留存收益的损益 -23.10%2.12万-18.95%2.41万-17.05%2.49万-17.05%2.49万44.62%2.46万3,641.38%2.76万20,903.50%2.97万1,931.10%3万1,931.10%3万--1.7万
总权益 380.21%7,938.23万527.32%7,943.47万652.44%5,781.38万652.44%5,781.38万753.21%5,421.9万265.42%1,653.06万166.87%1,266.25万57.18%768.35万57.18%768.35万35.18%635.47万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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