加拿大市场个股详情

WFC Wall Financial Corp

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  • 19.750
  • +0.240+1.23%
延时15分钟行情已收盘 07/03 16:00 (美东)
6.37亿总市值27.82市盈率TTM

Wall Financial 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
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
8.63%1,613.23万
-10.33%2,278.87万
-10.33%2,278.87万
32.91%1,792.36万
8.02%1,784.53万
-51.12%1,485.03万
26.34%2,541.28万
26.34%2,541.28万
-46.99%1,348.51万
-56.47%1,651.96万
-现金和现金等价物
8.63%1,613.23万
-10.33%2,278.87万
-10.33%2,278.87万
32.91%1,792.36万
8.02%1,784.53万
-51.12%1,485.03万
26.34%2,541.28万
26.34%2,541.28万
-46.99%1,348.51万
-56.47%1,651.96万
-应收账款
-25.50%901.43万
16.76%886.64万
16.76%886.64万
42.40%1,654.15万
-10.24%1,390.68万
11.61%1,210.02万
5.58%759.39万
5.58%759.39万
4.85%1,161.64万
51.17%1,549.36万
持有待售资产
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
16.13%8,547.46万
17.26%8,889.46万
17.26%8,889.46万
37.89%9,099.38万
17.15%8,534.26万
-7.14%7,360.31万
-39.65%7,580.77万
-39.65%7,580.77万
-36.77%6,599万
-45.37%7,284.93万
非流动资产
-累计折旧
----
18.11%-1.1亿
18.11%-1.1亿
----
----
----
-5.34%-1.34亿
-5.34%-1.34亿
----
----
投资和预付款
5.16%7.27亿
1.32%6.98亿
1.32%6.98亿
3.39%6.93亿
7.53%6.92亿
8.25%6.91亿
8.74%6.89亿
8.74%6.89亿
1.52%6.7亿
5.89%6.44亿
-长期股权投资
0.18%3.28亿
0.19%3.3亿
0.19%3.3亿
22.13%3.32亿
19.37%3.26亿
25.15%3.28亿
25.05%3.29亿
25.05%3.29亿
2.47%2.72亿
2.45%2.73亿
长期应收票据
13.02%63.86万
-17.87%48.43万
-17.87%48.43万
94.50%89.31万
242.56%85.34万
208.18%56.5万
-18.16%58.98万
-18.16%58.98万
-16.56%45.92万
-50.39%24.91万
监管资产
-24.26%916.44万
-17.17%1,092.52万
-17.17%1,092.52万
4.20%1,654.15万
-28.97%1,390.68万
-5.51%1,210.02万
-30.78%1,318.92万
-30.78%1,318.92万
-4.24%1,587.46万
3.72%1,957.99万
非流动递延资产
--145万
--145万
--145万
----
----
----
----
----
----
----
总资产
--15.01万
-85.13%6.87万
-85.13%6.87万
--0
--0
--0
-63.89%46.21万
-63.89%46.21万
-87.54%68.48万
-88.77%96.86万
负债
流动负债
短期借款与资本租赁负债
11.14%3.4亿
44.31%3.04亿
44.31%3.04亿
-17.31%2.02亿
31.67%3.11亿
17.46%3.06亿
-30.88%2.1亿
-30.88%2.1亿
-22.79%2.45亿
-16.53%2.36亿
-短期借款
11.14%3.4亿
44.31%3.04亿
44.31%3.04亿
-17.31%2.02亿
31.67%3.11亿
17.46%3.06亿
-30.88%2.1亿
-30.88%2.1亿
-22.79%2.45亿
-16.53%2.36亿
-应付账款
21.14%2,646.97万
41.84%2,776.09万
41.84%2,776.09万
26.04%2,394.87万
33.79%2,427.32万
0.92%2,184.99万
-8.81%1,957.16万
-8.81%1,957.16万
-18.18%1,900.05万
-41.39%1,814.33万
-应付税费
0.10%3.41亿
-1.90%3.45亿
-1.90%3.45亿
19.74%3.47亿
17.12%3.39亿
24.65%3.41亿
26.57%3.52亿
26.57%3.52亿
3.88%2.9亿
3.37%2.89亿
-应付关联方款项
----
----
----
--1亿
----
----
----
----
--0
--0
-其他应付款
----
----
----
263.24%163.24万
----
----
----
----
---100万
----
递延负债
0.00%28.11万
0.00%28.11万
0.00%28.11万
9.76%28.11万
-4.07%28.11万
1.78%28.11万
-16.47%28.11万
-16.47%28.11万
-70.13%25.61万
-66.79%29.3万
流动负债总额
7.60%3.69亿
46.01%3.43亿
46.01%3.43亿
24.81%3.38亿
33.36%3.48亿
18.09%3.43亿
-32.60%2.35亿
-32.60%2.35亿
-20.46%2.71亿
-17.25%2.61亿
非流动负债
长期借款与租赁负债
----
27.58%199万
27.58%199万
----
----
----
-38.03%155.98万
-38.03%155.98万
----
----
长期应计费用
-2.27%1.06亿
-1.79%1.07亿
-1.79%1.07亿
-1.22%1.07亿
-1.69%1.08亿
-2.94%1.08亿
-4.08%1.09亿
-4.08%1.09亿
-5.96%1.08亿
-5.68%1.1亿
长期拨备
0.18%3.28亿
0.19%3.3亿
0.19%3.3亿
22.13%3.32亿
19.37%3.26亿
25.15%3.28亿
25.05%3.29亿
25.05%3.29亿
2.47%2.72亿
2.45%2.73亿
非流动负债总额
3.86%7.1亿
17.30%6.88亿
17.30%6.88亿
22.19%6.85亿
24.82%6.87亿
21.28%6.84亿
-6.37%5.87亿
-6.37%5.87亿
-9.51%5.61亿
-7.55%5.5亿
所有者权益
股本
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
-普通股股本
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
0.00%2,409.94万
资本公积
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
0.00%37万
留存收益
----
----
----
----
----
----
----
----
--0
-99.98%768
其他股本权益
74.83%475.2万
1.45%1.56万
1.45%1.56万
-6.48%358.29万
18.70%497.39万
13.89%271.8万
-39.98%1.54万
-39.98%1.54万
115.25%383.13万
-23.64%419.04万
非控制性权益
----
----
----
----
----
----
----
----
-91.42%1.17万
0.00%13.67万
总权益
5.33%9.21亿
2.46%8.96亿
2.46%8.96亿
5.73%8.94亿
7.21%8.87亿
5.30%8.74亿
0.08%8.75亿
0.08%8.75亿
-4.02%8.45亿
-3.67%8.27亿
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 8.63%1,613.23万-10.33%2,278.87万-10.33%2,278.87万32.91%1,792.36万8.02%1,784.53万-51.12%1,485.03万26.34%2,541.28万26.34%2,541.28万-46.99%1,348.51万-56.47%1,651.96万
-现金和现金等价物 8.63%1,613.23万-10.33%2,278.87万-10.33%2,278.87万32.91%1,792.36万8.02%1,784.53万-51.12%1,485.03万26.34%2,541.28万26.34%2,541.28万-46.99%1,348.51万-56.47%1,651.96万
-应收账款 -25.50%901.43万16.76%886.64万16.76%886.64万42.40%1,654.15万-10.24%1,390.68万11.61%1,210.02万5.58%759.39万5.58%759.39万4.85%1,161.64万51.17%1,549.36万
持有待售资产 ----------------------------------0--0
流动资产合计 16.13%8,547.46万17.26%8,889.46万17.26%8,889.46万37.89%9,099.38万17.15%8,534.26万-7.14%7,360.31万-39.65%7,580.77万-39.65%7,580.77万-36.77%6,599万-45.37%7,284.93万
非流动资产
-累计折旧 ----18.11%-1.1亿18.11%-1.1亿-------------5.34%-1.34亿-5.34%-1.34亿--------
投资和预付款 5.16%7.27亿1.32%6.98亿1.32%6.98亿3.39%6.93亿7.53%6.92亿8.25%6.91亿8.74%6.89亿8.74%6.89亿1.52%6.7亿5.89%6.44亿
-长期股权投资 0.18%3.28亿0.19%3.3亿0.19%3.3亿22.13%3.32亿19.37%3.26亿25.15%3.28亿25.05%3.29亿25.05%3.29亿2.47%2.72亿2.45%2.73亿
长期应收票据 13.02%63.86万-17.87%48.43万-17.87%48.43万94.50%89.31万242.56%85.34万208.18%56.5万-18.16%58.98万-18.16%58.98万-16.56%45.92万-50.39%24.91万
监管资产 -24.26%916.44万-17.17%1,092.52万-17.17%1,092.52万4.20%1,654.15万-28.97%1,390.68万-5.51%1,210.02万-30.78%1,318.92万-30.78%1,318.92万-4.24%1,587.46万3.72%1,957.99万
非流动递延资产 --145万--145万--145万----------------------------
总资产 --15.01万-85.13%6.87万-85.13%6.87万--0--0--0-63.89%46.21万-63.89%46.21万-87.54%68.48万-88.77%96.86万
负债
流动负债
短期借款与资本租赁负债 11.14%3.4亿44.31%3.04亿44.31%3.04亿-17.31%2.02亿31.67%3.11亿17.46%3.06亿-30.88%2.1亿-30.88%2.1亿-22.79%2.45亿-16.53%2.36亿
-短期借款 11.14%3.4亿44.31%3.04亿44.31%3.04亿-17.31%2.02亿31.67%3.11亿17.46%3.06亿-30.88%2.1亿-30.88%2.1亿-22.79%2.45亿-16.53%2.36亿
-应付账款 21.14%2,646.97万41.84%2,776.09万41.84%2,776.09万26.04%2,394.87万33.79%2,427.32万0.92%2,184.99万-8.81%1,957.16万-8.81%1,957.16万-18.18%1,900.05万-41.39%1,814.33万
-应付税费 0.10%3.41亿-1.90%3.45亿-1.90%3.45亿19.74%3.47亿17.12%3.39亿24.65%3.41亿26.57%3.52亿26.57%3.52亿3.88%2.9亿3.37%2.89亿
-应付关联方款项 --------------1亿------------------0--0
-其他应付款 ------------263.24%163.24万-------------------100万----
递延负债 0.00%28.11万0.00%28.11万0.00%28.11万9.76%28.11万-4.07%28.11万1.78%28.11万-16.47%28.11万-16.47%28.11万-70.13%25.61万-66.79%29.3万
流动负债总额 7.60%3.69亿46.01%3.43亿46.01%3.43亿24.81%3.38亿33.36%3.48亿18.09%3.43亿-32.60%2.35亿-32.60%2.35亿-20.46%2.71亿-17.25%2.61亿
非流动负债
长期借款与租赁负债 ----27.58%199万27.58%199万-------------38.03%155.98万-38.03%155.98万--------
长期应计费用 -2.27%1.06亿-1.79%1.07亿-1.79%1.07亿-1.22%1.07亿-1.69%1.08亿-2.94%1.08亿-4.08%1.09亿-4.08%1.09亿-5.96%1.08亿-5.68%1.1亿
长期拨备 0.18%3.28亿0.19%3.3亿0.19%3.3亿22.13%3.32亿19.37%3.26亿25.15%3.28亿25.05%3.29亿25.05%3.29亿2.47%2.72亿2.45%2.73亿
非流动负债总额 3.86%7.1亿17.30%6.88亿17.30%6.88亿22.19%6.85亿24.82%6.87亿21.28%6.84亿-6.37%5.87亿-6.37%5.87亿-9.51%5.61亿-7.55%5.5亿
所有者权益
股本 0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万
-普通股股本 0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万0.00%2,409.94万
资本公积 0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万0.00%37万
留存收益 ----------------------------------0-99.98%768
其他股本权益 74.83%475.2万1.45%1.56万1.45%1.56万-6.48%358.29万18.70%497.39万13.89%271.8万-39.98%1.54万-39.98%1.54万115.25%383.13万-23.64%419.04万
非控制性权益 ---------------------------------91.42%1.17万0.00%13.67万
总权益 5.33%9.21亿2.46%8.96亿2.46%8.96亿5.73%8.94亿7.21%8.87亿5.30%8.74亿0.08%8.75亿0.08%8.75亿-4.02%8.45亿-3.67%8.27亿

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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