加拿大市场个股详情

Westbridge Renewable Energy Corp (WEB)

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  • 1.570
  • -0.030-1.88%
延时15分钟行情已收盘 04/08 16:00 (美东)
3968.95万总市值-3.02市盈率TTM

Westbridge Renewable Energy Corp (WEB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-37.93%1,762.29万
-37.93%1,762.29万
82.38%3,017.12万
15.21%3,242.37万
-16.13%2,592.52万
905.68%2,839.03万
905.68%2,839.03万
203.06%1,654.3万
1,150.68%2,814.2万
4,581.12%3,091.11万
-现金和现金等价物
-37.93%1,762.29万
-37.93%1,762.29万
82.38%3,017.12万
15.21%3,242.37万
-16.13%2,592.52万
905.68%2,839.03万
905.68%2,839.03万
203.06%1,654.3万
1,150.68%2,814.2万
4,581.12%3,091.11万
应收款项
228.71%154.27万
228.71%154.27万
43.88%137.72万
-24.75%74.77万
20.48%125.67万
-59.89%46.93万
-59.89%46.93万
-21.92%95.72万
254.52%99.36万
378.71%104.3万
-应收账款
190.13%40.68万
190.13%40.68万
53.70%105.97万
-50.29%38.72万
13.24%85.63万
-86.20%14.02万
-86.20%14.02万
-37.58%68.95万
419.00%77.9万
370.16%75.62万
-应收税费
245.15%113.59万
245.15%113.59万
18.58%31.75万
67.98%36.05万
39.60%40.03万
113.51%32.91万
113.51%32.91万
120.84%26.77万
64.85%21.46万
402.84%28.68万
预付费用
-60.51%12.06万
-60.51%12.06万
-71.37%8.86万
-57.06%14.18万
-44.79%14.98万
-56.43%30.53万
-56.43%30.53万
-54.18%30.95万
-72.07%33.01万
-3.40%27.13万
递延资产
----
----
----
----
----
--0
--0
--257.09万
--257.09万
--257.09万
套期保值资产
----
----
----
----
----
--0
--0
--47.47万
--47.48万
--43.6万
持有待售资产
----
----
----
----
----
--0
--0
-20.88%2,081.74万
--2,012.79万
--1,939.38万
流动资产合计
-33.87%1,928.62万
-33.87%1,928.62万
-24.08%3,163.7万
-36.71%3,331.31万
-49.97%2,733.17万
-13.91%2,916.49万
-13.91%2,916.49万
23.76%4,167.27万
1,317.94%5,263.92万
4,612.83%5,462.62万
非流动资产
固定资产净额
-42.28%2,099.59万
-42.28%2,099.59万
-31.96%1,986.33万
-26.59%1,963.25万
31.99%3,274.4万
51.96%3,637.5万
51.96%3,637.5万
300.68%2,919.42万
274.45%2,674.31万
308.22%2,480.86万
-固定资产
-41.43%2,180.86万
-41.43%2,180.86万
-30.61%2,075.64万
-23.53%2,085.51万
34.45%3,383.34万
54.20%3,723.42万
54.20%3,723.42万
302.53%2,991.19万
276.66%2,727.28万
308.84%2,516.5万
-累计折旧
5.40%-81.28万
5.40%-81.28万
-24.45%-89.31万
-130.80%-122.27万
-205.66%-108.94万
-311.90%-85.92万
-311.90%-85.92万
-395.09%-71.76万
-436.18%-52.98万
-357.68%-35.64万
非流动资产合计
-42.28%2,099.59万
-42.28%2,099.59万
-31.96%1,986.33万
-26.59%1,963.25万
31.99%3,274.4万
51.96%3,637.5万
51.96%3,637.5万
42.09%2,919.42万
108.63%2,674.31万
115.66%2,480.86万
总资产
-38.54%4,028.21万
-38.54%4,028.21万
-27.33%5,150.02万
-33.30%5,294.56万
-24.37%6,007.57万
13.36%6,553.99万
13.36%6,553.99万
30.70%7,086.7万
380.21%7,938.23万
527.32%7,943.47万
负债
流动负债
短期借款与资本租赁负债
-36.72%39.61万
-36.72%39.61万
-98.58%40.92万
-98.46%43.09万
-97.96%54.04万
-98.26%62.61万
-98.26%62.61万
16,041.40%2,881.05万
34,351.53%2,803.18万
32,775.12%2,650.13万
-短期借款
----
----
----
----
----
----
----
--2,814.55万
--2,737.3万
--2,594.47万
-短期资本租赁负债
-36.72%39.61万
-36.72%39.61万
-38.47%40.92万
-34.59%43.09万
-2.91%54.04万
18.89%62.61万
18.89%62.61万
272.57%66.5万
709.66%65.88万
590.47%55.66万
应付款项
-68.17%85.47万
-68.17%85.47万
-40.03%101.67万
276.55%106.47万
33.40%83万
152.45%268.54万
152.45%268.54万
274.10%169.53万
-82.46%28.28万
7.68%62.22万
-应付账款
-18.83%85.47万
-18.83%85.47万
-40.03%101.67万
276.32%106.41万
33.40%83万
-1.02%105.29万
-1.02%105.29万
274.10%169.53万
-82.46%28.28万
7.68%62.22万
-应付税费
--0
--0
--0
--656
--0
--163.25万
--163.25万
----
----
----
应计费用
-68.92%98.46万
-68.92%98.46万
-91.04%21.86万
-72.54%89.65万
-83.46%78.41万
870.92%316.78万
870.92%316.78万
3,818.04%243.81万
35,551.18%326.53万
2,741.49%473.97万
递延负债
--0
--0
--0
--0
16.95%495.27万
71.64%485.18万
71.64%485.18万
17.65%309.37万
--281.68万
--423.48万
其他流动负债
----
----
----
----
108.64%41.72万
----
----
-96.49%21.16万
--20.6万
--20万
流动负债总额
-80.27%223.55万
-80.27%223.55万
-95.46%164.44万
-93.09%239.22万
-79.27%752.44万
-75.51%1,133.1万
-75.51%1,133.1万
287.75%3,624.91万
1,897.71%3,460.27万
4,147.40%3,629.79万
非流动负债
长期借款与租赁负债
-58.75%80.57万
-58.75%80.57万
-17.67%142.02万
-13.87%151.17万
45.17%196.01万
52.29%195.32万
52.29%195.32万
-95.23%172.5万
-79.17%175.5万
-76.07%135.03万
-长期租赁负债
-58.75%80.57万
-58.75%80.57万
-17.67%142.02万
-13.87%151.17万
45.17%196.01万
52.29%195.32万
52.29%195.32万
108.39%172.5万
404.53%175.5万
276.75%135.03万
递延负债
----
----
----
----
----
--0
--0
-22.41%307.24万
--315.47万
--154.19万
其他非流动负债
----
----
----
----
--1
---1
---1
---1
----
----
非流动负债总额
-58.75%80.57万
-58.75%80.57万
-70.40%142.02万
-69.21%151.17万
-32.23%196.01万
-64.74%195.32万
-64.74%195.32万
-88.03%479.74万
-41.93%490.97万
-49.03%289.22万
负债总额
-77.11%304.12万
-77.11%304.12万
-92.53%306.46万
-90.12%390.38万
-75.80%948.46万
-74.36%1,328.42万
-74.36%1,328.42万
-16.97%4,104.65万
287.90%3,951.23万
500.30%3,919.01万
所有者权益
股本
-0.53%1,357.25万
-0.53%1,357.25万
-2.16%1,357.25万
6.19%1,359.25万
6.78%1,359.25万
9.11%1,364.45万
9.11%1,364.45万
11.12%1,387.17万
4.83%1,280.01万
15.67%1,272.91万
-普通股股本
-0.53%1,357.25万
-0.53%1,357.25万
-2.16%1,357.25万
6.19%1,359.25万
6.78%1,359.25万
9.11%1,364.45万
9.11%1,364.45万
11.12%1,387.17万
4.83%1,280.01万
15.67%1,272.91万
资本公积
154.77%532.64万
154.77%532.64万
122.55%446.48万
45.42%353.56万
1.21%258.08万
-11.10%209.06万
-11.10%209.06万
-2.76%200.62万
27.21%243.13万
76.81%255万
留存收益
-49.78%1,828.11万
-49.78%1,828.11万
121.06%3,033.12万
30.63%3,185.8万
38.90%3,432.22万
499.68%3,640.16万
499.68%3,640.16万
238.80%1,372.1万
408.72%2,438.73万
483.87%2,471.03万
不影响留存收益的损益
-523.80%-6.63万
-523.80%-6.63万
-688.11%-6.13万
-431.59%-7.03万
-240.62%-3.39万
-142.76%-1.06万
-142.76%-1.06万
-131.61%-7,772
-23.10%2.12万
-18.95%2.41万
其他股本权益
----
----
----
----
---1
----
----
---1
----
----
股东权益总额
-28.80%3,711.38万
-28.80%3,711.38万
63.25%4,830.73万
23.40%4,891.58万
26.11%5,046.16万
802.73%5,212.61万
802.73%5,212.61万
531.48%2,959.11万
534.29%3,963.98万
562.57%4,001.34万
非控制性权益
-1.87%12.71万
-1.87%12.71万
-44.03%12.83万
-45.27%12.6万
-43.99%12.95万
-44.16%12.96万
-44.16%12.96万
130.36%22.93万
142.32%23.02万
143.45%23.12万
总权益
-28.73%3,724.09万
-28.73%3,724.09万
62.42%4,843.56万
23.00%4,904.18万
25.71%5,059.11万
770.02%5,225.56万
770.02%5,225.56万
523.13%2,982.04万
528.42%3,987万
556.08%4,024.46万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -37.93%1,762.29万-37.93%1,762.29万82.38%3,017.12万15.21%3,242.37万-16.13%2,592.52万905.68%2,839.03万905.68%2,839.03万203.06%1,654.3万1,150.68%2,814.2万4,581.12%3,091.11万
-现金和现金等价物 -37.93%1,762.29万-37.93%1,762.29万82.38%3,017.12万15.21%3,242.37万-16.13%2,592.52万905.68%2,839.03万905.68%2,839.03万203.06%1,654.3万1,150.68%2,814.2万4,581.12%3,091.11万
应收款项 228.71%154.27万228.71%154.27万43.88%137.72万-24.75%74.77万20.48%125.67万-59.89%46.93万-59.89%46.93万-21.92%95.72万254.52%99.36万378.71%104.3万
-应收账款 190.13%40.68万190.13%40.68万53.70%105.97万-50.29%38.72万13.24%85.63万-86.20%14.02万-86.20%14.02万-37.58%68.95万419.00%77.9万370.16%75.62万
-应收税费 245.15%113.59万245.15%113.59万18.58%31.75万67.98%36.05万39.60%40.03万113.51%32.91万113.51%32.91万120.84%26.77万64.85%21.46万402.84%28.68万
预付费用 -60.51%12.06万-60.51%12.06万-71.37%8.86万-57.06%14.18万-44.79%14.98万-56.43%30.53万-56.43%30.53万-54.18%30.95万-72.07%33.01万-3.40%27.13万
递延资产 ----------------------0--0--257.09万--257.09万--257.09万
套期保值资产 ----------------------0--0--47.47万--47.48万--43.6万
持有待售资产 ----------------------0--0-20.88%2,081.74万--2,012.79万--1,939.38万
流动资产合计 -33.87%1,928.62万-33.87%1,928.62万-24.08%3,163.7万-36.71%3,331.31万-49.97%2,733.17万-13.91%2,916.49万-13.91%2,916.49万23.76%4,167.27万1,317.94%5,263.92万4,612.83%5,462.62万
非流动资产
固定资产净额 -42.28%2,099.59万-42.28%2,099.59万-31.96%1,986.33万-26.59%1,963.25万31.99%3,274.4万51.96%3,637.5万51.96%3,637.5万300.68%2,919.42万274.45%2,674.31万308.22%2,480.86万
-固定资产 -41.43%2,180.86万-41.43%2,180.86万-30.61%2,075.64万-23.53%2,085.51万34.45%3,383.34万54.20%3,723.42万54.20%3,723.42万302.53%2,991.19万276.66%2,727.28万308.84%2,516.5万
-累计折旧 5.40%-81.28万5.40%-81.28万-24.45%-89.31万-130.80%-122.27万-205.66%-108.94万-311.90%-85.92万-311.90%-85.92万-395.09%-71.76万-436.18%-52.98万-357.68%-35.64万
非流动资产合计 -42.28%2,099.59万-42.28%2,099.59万-31.96%1,986.33万-26.59%1,963.25万31.99%3,274.4万51.96%3,637.5万51.96%3,637.5万42.09%2,919.42万108.63%2,674.31万115.66%2,480.86万
总资产 -38.54%4,028.21万-38.54%4,028.21万-27.33%5,150.02万-33.30%5,294.56万-24.37%6,007.57万13.36%6,553.99万13.36%6,553.99万30.70%7,086.7万380.21%7,938.23万527.32%7,943.47万
负债
流动负债
短期借款与资本租赁负债 -36.72%39.61万-36.72%39.61万-98.58%40.92万-98.46%43.09万-97.96%54.04万-98.26%62.61万-98.26%62.61万16,041.40%2,881.05万34,351.53%2,803.18万32,775.12%2,650.13万
-短期借款 ------------------------------2,814.55万--2,737.3万--2,594.47万
-短期资本租赁负债 -36.72%39.61万-36.72%39.61万-38.47%40.92万-34.59%43.09万-2.91%54.04万18.89%62.61万18.89%62.61万272.57%66.5万709.66%65.88万590.47%55.66万
应付款项 -68.17%85.47万-68.17%85.47万-40.03%101.67万276.55%106.47万33.40%83万152.45%268.54万152.45%268.54万274.10%169.53万-82.46%28.28万7.68%62.22万
-应付账款 -18.83%85.47万-18.83%85.47万-40.03%101.67万276.32%106.41万33.40%83万-1.02%105.29万-1.02%105.29万274.10%169.53万-82.46%28.28万7.68%62.22万
-应付税费 --0--0--0--656--0--163.25万--163.25万------------
应计费用 -68.92%98.46万-68.92%98.46万-91.04%21.86万-72.54%89.65万-83.46%78.41万870.92%316.78万870.92%316.78万3,818.04%243.81万35,551.18%326.53万2,741.49%473.97万
递延负债 --0--0--0--016.95%495.27万71.64%485.18万71.64%485.18万17.65%309.37万--281.68万--423.48万
其他流动负债 ----------------108.64%41.72万---------96.49%21.16万--20.6万--20万
流动负债总额 -80.27%223.55万-80.27%223.55万-95.46%164.44万-93.09%239.22万-79.27%752.44万-75.51%1,133.1万-75.51%1,133.1万287.75%3,624.91万1,897.71%3,460.27万4,147.40%3,629.79万
非流动负债
长期借款与租赁负债 -58.75%80.57万-58.75%80.57万-17.67%142.02万-13.87%151.17万45.17%196.01万52.29%195.32万52.29%195.32万-95.23%172.5万-79.17%175.5万-76.07%135.03万
-长期租赁负债 -58.75%80.57万-58.75%80.57万-17.67%142.02万-13.87%151.17万45.17%196.01万52.29%195.32万52.29%195.32万108.39%172.5万404.53%175.5万276.75%135.03万
递延负债 ----------------------0--0-22.41%307.24万--315.47万--154.19万
其他非流动负债 ------------------1---1---1---1--------
非流动负债总额 -58.75%80.57万-58.75%80.57万-70.40%142.02万-69.21%151.17万-32.23%196.01万-64.74%195.32万-64.74%195.32万-88.03%479.74万-41.93%490.97万-49.03%289.22万
负债总额 -77.11%304.12万-77.11%304.12万-92.53%306.46万-90.12%390.38万-75.80%948.46万-74.36%1,328.42万-74.36%1,328.42万-16.97%4,104.65万287.90%3,951.23万500.30%3,919.01万
所有者权益
股本 -0.53%1,357.25万-0.53%1,357.25万-2.16%1,357.25万6.19%1,359.25万6.78%1,359.25万9.11%1,364.45万9.11%1,364.45万11.12%1,387.17万4.83%1,280.01万15.67%1,272.91万
-普通股股本 -0.53%1,357.25万-0.53%1,357.25万-2.16%1,357.25万6.19%1,359.25万6.78%1,359.25万9.11%1,364.45万9.11%1,364.45万11.12%1,387.17万4.83%1,280.01万15.67%1,272.91万
资本公积 154.77%532.64万154.77%532.64万122.55%446.48万45.42%353.56万1.21%258.08万-11.10%209.06万-11.10%209.06万-2.76%200.62万27.21%243.13万76.81%255万
留存收益 -49.78%1,828.11万-49.78%1,828.11万121.06%3,033.12万30.63%3,185.8万38.90%3,432.22万499.68%3,640.16万499.68%3,640.16万238.80%1,372.1万408.72%2,438.73万483.87%2,471.03万
不影响留存收益的损益 -523.80%-6.63万-523.80%-6.63万-688.11%-6.13万-431.59%-7.03万-240.62%-3.39万-142.76%-1.06万-142.76%-1.06万-131.61%-7,772-23.10%2.12万-18.95%2.41万
其他股本权益 -------------------1-----------1--------
股东权益总额 -28.80%3,711.38万-28.80%3,711.38万63.25%4,830.73万23.40%4,891.58万26.11%5,046.16万802.73%5,212.61万802.73%5,212.61万531.48%2,959.11万534.29%3,963.98万562.57%4,001.34万
非控制性权益 -1.87%12.71万-1.87%12.71万-44.03%12.83万-45.27%12.6万-43.99%12.95万-44.16%12.96万-44.16%12.96万130.36%22.93万142.32%23.02万143.45%23.12万
总权益 -28.73%3,724.09万-28.73%3,724.09万62.42%4,843.56万23.00%4,904.18万25.71%5,059.11万770.02%5,225.56万770.02%5,225.56万523.13%2,982.04万528.42%3,987万556.08%4,024.46万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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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