The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市场个股详情
WFC Wall Financial Corp
- 16.590
- -0.010-0.06%
延时15分钟行情已收盘 01/03 16:00 (美东)
5.33亿总市值21.27市盈率TTM
16.600最高价16.000最低价1908股成交量16.600今开16.600昨收3.11万成交额28.79052周最高0.03%换手率3210.45万总股本16.00052周最低0.78每股收益TTM1.08亿流通值33.250历史最高24.04市盈率(静)651.82万流通股0.001历史最低0.69每股收益(静)3.61%振幅--股息TTM2.99市净率1股每手--股息率TTM
Wall Financial Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 190.61%2,333.23万 | 1,199.25%3,040.85万 | -823.71%-3,459.47万 | -68.21%1,422.2万 | 10.28%759.81万 | -56.18%802.86万 | -52.60%234.05万 | -125.67%-374.52万 | -68.41%4,473.93万 | -57.40%688.99万 |
| 持续经营净收入 | -1.26%922.8万 | 35.55%1,159.77万 | 23.27%299.28万 | -58.96%2,022.49万 | -106.61%-10.47万 | 22.39%934.54万 | -10.60%855.63万 | -92.04%242.79万 | 116.69%4,927.63万 | 16.27%158.52万 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,034.06万 | --0 |
| 折旧摊销及损耗 | -1.99%308.3万 | -1.62%308.79万 | -3.51%319.77万 | -10.05%1,277.73万 | 23.30%317.92万 | -19.47%314.56万 | -18.80%313.86万 | -14.02%331.39万 | -7.27%1,420.42万 | -33.13%257.84万 |
| 递延税费 | -1.84%357.29万 | 25.92%426.23万 | 24.67%129.09万 | -29.79%886.19万 | -48.47%80.19万 | 35.74%363.97万 | 17.06%338.49万 | -81.15%103.54万 | 68.48%1,262.2万 | 296.76%155.6万 |
| 其他非现金项目 | 299.24%1,121.39万 | 914.31%2,679.44万 | -506.38%-1,976.23万 | -75.27%500.36万 | -10.28%281.23万 | -32.60%280.88万 | -25.93%264.16万 | -134.80%-325.91万 | -84.30%2,023.36万 | -68.97%313.46万 |
| 营运资金变化 | 478.70%594.82万 | -87.94%-308.55万 | -135.22%-94.95万 | 7,836.26%621.73万 | 152.85%983.35万 | -130.85%-157.07万 | 83.77%-164.18万 | -138.29%-40.37万 | -110.36%-8.04万 | 367.97%388.9万 |
| -应收款项（增）减 | 136.07%95.03万 | 19.75%-144.97万 | 162.52%184.21万 | -150.73%-170.27万 | 130.85%568.51万 | -167.95%-263.47万 | 62.38%-180.65万 | -262.07%-294.66万 | -2.99%335.62万 | 79.87%246.27万 |
| -存货（增）减 | -140.43%-7,253 | 87.92%-2,065 | -28.31%-3.67万 | 74.07%-2.37万 | -88.05%4,056 | 202.68%1.79万 | -819.49%-1.71万 | 74.05%-2.86万 | -27.32%-9.14万 | 315.04%3.39万 |
| -预付费用（增）减 | 58.91%217.78万 | 76.03%-53.72万 | -599.33%-146.37万 | -277.12%-24.56万 | -58.97%33.22万 | 266.45%137.05万 | -23.91%-224.14万 | -47.66%29.31万 | -103.19%-6.51万 | 177.42%80.96万 |
| -应付款项及应计费用（减）增 | 971.47%282.74万 | -145.25%-109.66万 | -156.67%-129.13万 | 349.67%818.94万 | 554.14%381.22万 | -137.85%-32.44万 | 169.11%242.32万 | 287.72%227.84万 | 29.56%-328.01万 | 133.13%58.28万 |
| 已付利息（经营活动产生的现金流） | -3.30%-780.91万 | -11.93%-877.95万 | -16.96%-802.28万 | -51.66%-2,990.06万 | -30.18%-763.77万 | -37.47%-755.97万 | -83.18%-784.36万 | -68.66%-685.96万 | -19.97%-1,971.49万 | -40.21%-586.69万 |
| 已支付退税 | -6.98%-190.47万 | 41.16%-346.88万 | ---1,334.15万 | -513.47%-896.24万 | -9,714.40%-128.63万 | -626.63%-178.04万 | -953.65%-589.56万 | --0 | 91.48%-146.09万 | -99.78%1.34万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 190.61%2,333.23万 | 1,199.25%3,040.85万 | -823.71%-3,459.47万 | -68.21%1,422.2万 | 10.28%759.81万 | -56.18%802.86万 | -52.60%234.05万 | -125.67%-374.52万 | -68.41%4,473.93万 | -57.40%688.99万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -195.25%-1,132.6万 | -483.75%-1,716.7万 | -56.06%-629.36万 | -347.05%-1,309.1万 | 88.87%-228.13万 | 86.01%-383.61万 | 44.54%-294.08万 | -106.89%-403.28万 | 110.50%529.88万 | -732.11%-2,049.12万 |
| 固定资产交易净额 | 48.46%-22.21万 | 8.46%-80.75万 | 70.57%-26.44万 | -60.79%-343.73万 | 12.21%-122.56万 | 25.63%-43.09万 | -548.33%-88.21万 | -3,348.75%-89.86万 | -91.38%-213.77万 | -420.85%-139.62万 |
| 投资物业交易净额 | -608.12%-1,255.39万 | -694.67%-1,635.96万 | -92.37%-602.91万 | -211.28%-819.31万 | -102.73%-122.74万 | 93.43%-177.28万 | 60.16%-205.87万 | 42.17%-313.42万 | 112.73%736.22万 | 1,000.19%4,492.14万 |
| 已收到的股息（投资活动产生的现金流） | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.5万 | --0 |
| 其他投资活动净额 | ---- | ---- | ---- | -2,782.51%-146.07万 | 100.27%17.17万 | ---- | ---- | ---- | -100.60%-5.07万 | ---6,401.64万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -195.25%-1,132.6万 | -483.75%-1,716.7万 | -56.06%-629.36万 | -347.05%-1,309.1万 | 88.87%-228.13万 | 86.01%-383.61万 | 44.54%-294.08万 | -106.89%-403.28万 | 110.50%529.88万 | -732.11%-2,049.12万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -375.50%-1,956.28万 | -344.01%-877.31万 | 1,329.34%3,423.18万 | 91.61%-375.51万 | -101.77%-45.16万 | -167.75%-411.42万 | 126.64%359.53万 | 95.57%-278.46万 | 49.75%-4,473.91万 | 203.18%2,552.91万 |
| 债务发行/偿还的净额 | -508.33%-1,855.26万 | -346.04%-686.47万 | -63.00%3,476.87万 | 430.86%9,350.85万 | -100.85%-20.24万 | -146.36%-304.98万 | 121.19%279.01万 | 306.78%9,397.06万 | 24.25%-2,826.24万 | 270.98%2,376.92万 |
| 普通股发行/回购的净额 | -9.28%-95.26万 | -328.83%-245.31万 | -260.26%-100.29万 | ---264.4万 | ---92.18万 | ---87.17万 | ---57.21万 | ---27.84万 | --0 | --0 |
| 已支付现金股息 | --0 | --0 | --0 | ---9,736.01万 | --0 | --0 | --0 | ---9,736.01万 | --0 | --0 |
| 其他融资活动的净现金流额 | 70.11%-5.76万 | -60.45%54.47万 | -47.24%46.61万 | 116.63%274.05万 | -61.78%67.26万 | 61.89%-19.27万 | 516.00%137.73万 | 105.08%88.34万 | 40.56%-1,647.68万 | 116.24%175.99万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -375.50%-1,956.28万 | -344.01%-877.31万 | 1,329.34%3,423.18万 | 91.61%-375.51万 | -101.77%-45.16万 | -167.75%-411.42万 | 126.64%359.53万 | 95.57%-278.46万 | 49.75%-4,473.91万 | 203.18%2,552.91万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.44%2,060.07万 | 8.63%1,613.23万 | -10.33%2,278.87万 | 26.34%2,541.28万 | 32.91%1,792.36万 | 8.02%1,784.53万 | -51.12%1,485.03万 | 26.34%2,541.28万 | 11.97%2,011.38万 | -46.99%1,348.51万 |
| 当期现金流变化 | -9,746.79%-755.65万 | 49.20%446.84万 | 36.98%-665.64万 | -149.52%-262.4万 | -59.21%486.52万 | 102.58%7.83万 | 121.61%299.5万 | -202.88%-1,056.25万 | 146.38%529.9万 | 323.95%1,192.77万 |
| 期末现金流 | -27.22%1,304.42万 | 15.44%2,060.07万 | 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 |
| 自由现金流 | 204.17%2,311.02万 | 1,929.79%2,960.11万 | -650.66%-3,485.92万 | -74.68%1,078.48万 | 16.00%637.25万 | -57.17%759.77万 | -69.63%145.83万 | -131.88%-464.38万 | -69.68%4,260.16万 | -65.46%549.37万 |
| 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：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。