加拿大市场个股详情

WM Wallbridge Mining Co Ltd

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  • 0.070
  • -0.005-6.67%
延时15分钟行情已收盘 11/08 16:00 (美东)
7113.75万总市值-6363市盈率TTM

Wallbridge Mining Co Ltd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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-109.14%-141.27万
34.36%-77.44万
-85.92%-207.82万
14.38%-376.86万
28.54%-79.55万
-2,188.26%-67.55万
-20.60%-117.98万
50.98%-111.78万
-72.58%-440.13万
-34.90%-111.33万
持续经营净收入
-21.69%-566.91万
24.19%-165.65万
3.60%-162.21万
66.97%-1,043.04万
92.84%-190.43万
-112.05%-465.85万
-61.28%-218.5万
-17.89%-168.26万
-300.00%-3,157.43万
-818.83%-2,659.53万
持续经营损益
-41.36%7.28万
295.21%8.42万
56.62%4.47万
-101.34%-35.15万
-101.76%-46.09万
1,571.80%12.41万
-1,368.86%-4.32万
3,295.72%2.86万
4,025.99%2,614.94万
4,162.90%2,613.78万
折旧摊销及损耗
-32.27%7,841
-46.27%5,772
-27.62%8,669
-62.96%4.79万
-20.83%1.36万
-60.95%1.16万
-74.29%1.07万
-70.52%1.2万
-25.60%12.92万
-63.12%1.71万
资产减值支出
35.44%480.72万
--0
--21.37万
629.61%354.92万
--0
--354.92万
--0
--0
-193.17%-67.02万
--0
资产准备金与勾销
----
----
----
-87.68%12.58万
----
----
----
----
--102.08万
----
投资证券未实现损益
--0
----
----
--0
700.00%9万
-275.00%-7.88万
----
----
51.87%10.88万
97.40%-1.5万
以股票支付的报酬
-34.30%14.16万
-40.87%12.78万
-16.50%22.01万
-1.76%91.2万
-20.87%21.68万
-9.41%21.56万
-16.78%21.61万
68.15%26.36万
20.11%92.83万
67.69%27.39万
递延税费
78.90%-13.8万
-67.84%65万
45.30%125.1万
-65.20%301.8万
139.64%79万
-118.96%-65.4万
-63.94%202.1万
-46.59%86.1万
5.87%867.3万
-702.11%-199.3万
其他非现金项目
382.83%7.5万
-8.73%-77.39万
-84.98%-78.31万
81.57%-164.9万
-2,592.98%-48.74万
99.01%-2.65万
84.46%-71.17万
74.68%-42.33万
-19.71%-894.49万
91.22%-1.81万
营运资金变化
-184.33%-70.99万
265.42%78.82万
-697.55%-141.12万
555.69%100.93万
1,305.60%82.09万
-21.49%84.18万
-36.24%-47.65万
82.35%-17.69万
-109.84%-22.15万
-94.03%5.84万
-应收款项（增）减
55.20%-19.3万
15.80%40.86万
73.31%-13.21万
-52.26%30.71万
262.95%87.98万
-149.97%-43.08万
190.26%35.29万
-604.63%-49.48万
-8.33%64.33万
785.05%24.24万
-预付费用（增）减
-111.55%-2,379
453.07%4.8万
205.28%12.04万
-1,357.87%-20.27万
-213.18%-9.54万
216.92%2.06万
-128.31%-1.36万
-723.63%-11.43万
94.46%-1.39万
66.47%-3.05万
-应付款项及应计费用（减）增
-141.10%-51.46万
140.64%33.15万
-423.82%-139.95万
206.35%90.49万
123.78%3.65万
449.70%125.2万
-11,830.02%-81.58万
147.06%43.22万
-147.24%-85.09万
-113.90%-15.35万
非持续经营活动现金净额
经营活动现金净额
-109.14%-141.27万
34.36%-77.44万
-85.92%-207.82万
14.38%-376.86万
28.54%-79.55万
-2,188.26%-67.55万
-20.60%-117.98万
50.98%-111.78万
-72.58%-440.13万
-34.90%-111.33万
投资活动现金流量
持续投资活动现金净额
-158.44%-446.09万
117.98%164.91万
-168.75%-333万
76.35%-900.94万
-311.47%-623.17万
145.35%763.39万
-21.48%-917.26万
92.56%-123.91万
39.90%-3,810.13万
122.24%294.68万
资本性支出
----
33.06%-609.64万
30.63%-356.21万
57.31%-2,699.35万
----
----
46.60%-910.78万
70.08%-513.48万
5.21%-6,323.4万
29.76%-1,275.35万
固定资产交易净额
23.15%-2.02万
77.73%-1.44万
-204.82%-15.41万
85.98%-17.07万
81.56%-2.9万
95.38%-2.63万
80.55%-6.49万
67.96%-5.06万
75.80%-121.76万
90.90%-15.73万
业务交易净额
--0
----
----
--0
----
----
----
----
--265.3万
----
投资产品交易净额
----
----
----
2,653.05%86.59万
----
----
----
----
-85.38%3.15万
--0
其他投资活动净额
-114.20%-1,409.93万
--811.7万
-90.21%38.62万
-26.95%1,728.89万
50.89%1,992.5万
---658.23万
--0
532.24%394.62万
191.13%2,366.59万
102.00%1,320.46万
非持续投资活动现金净额
投资活动现金净额
-158.44%-446.09万
117.98%164.91万
-168.75%-333万
76.35%-900.94万
-311.47%-623.17万
145.35%763.39万
-21.48%-917.26万
92.56%-123.91万
39.90%-3,810.13万
122.24%294.68万
融资活动现金流量
持续融资活动现金净额
-119.62%-3,708
-215.77%-3,708
-100.04%-3,708
-30.44%1,893.95万
541,835.75%973.32万
186.07%1.89万
108.93%3,203
-66.34%918.42万
37.26%2,722.66万
106.60%1,796
债务发行/偿还的净额
-3.00%-3,708
13.71%-3,708
13.51%-3,708
83.29%-1.58万
35.82%-3,661
83.61%-3,600
87.20%-4,297
87.23%-4,287
30.75%-9.48万
83.01%-5,704
普通股发行/回购的净额
--0
--0
--0
-31.64%1,995.17万
--1,030.98万
--0
--0
-66.97%964.19万
45.86%2,918.76万
--0
职工行使股票期权收到的现金
--0
----
----
198.51%3万
--0
--2.25万
----
----
-99.36%1.01万
17.67%7,500
其他融资活动的净现金流额
----
----
----
45.29%-102.64万
---57.3万
--0
--0
75.77%-45.34万
-16.86%-187.63万
--0
非持续融资活动现金净额
融资活动现金净额
-119.62%-3,708
-215.77%-3,708
-100.04%-3,708
-30.44%1,893.95万
541,835.75%973.32万
186.07%1.89万
108.93%3,203
-66.34%918.42万
37.26%2,722.66万
106.60%1,796
现金净流量
期初现金流
25.53%2,528.44万
-19.93%2,441.34万
26.04%2,982.53万
-39.23%2,366.38万
24.24%2,711.93万
-47.97%2,014.19万
-35.51%3,049.12万
-39.23%2,366.38万
-54.22%3,893.98万
-58.85%2,182.85万
当期现金流变化
-184.23%-587.73万
108.42%87.1万
-179.27%-541.19万
140.33%616.14万
47.44%270.6万
141.32%697.74万
-20.84%-1,034.93万
-18.12%682.73万
66.87%-1,527.6万
113.01%183.53万
期末现金流
-28.44%1,940.71万
25.53%2,528.44万
-19.93%2,441.34万
26.04%2,982.53万
26.04%2,982.53万
24.24%2,711.93万
-47.97%2,014.19万
-35.51%3,049.12万
-39.23%2,366.38万
-39.23%2,366.38万
自由现金流
-39.25%822.57万
33.49%-688.53万
8.07%-579.44万
55.07%-3,093.28万
-98.98%-2,781.81万
180.28%1,354.08万
43.68%-1,035.25万
67.88%-630.31万
7.32%-6,885.3万
31.92%-1,398.02万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -109.14%-141.27万34.36%-77.44万-85.92%-207.82万14.38%-376.86万28.54%-79.55万-2,188.26%-67.55万-20.60%-117.98万50.98%-111.78万-72.58%-440.13万-34.90%-111.33万
持续经营净收入 -21.69%-566.91万24.19%-165.65万3.60%-162.21万66.97%-1,043.04万92.84%-190.43万-112.05%-465.85万-61.28%-218.5万-17.89%-168.26万-300.00%-3,157.43万-818.83%-2,659.53万
持续经营损益 -41.36%7.28万295.21%8.42万56.62%4.47万-101.34%-35.15万-101.76%-46.09万1,571.80%12.41万-1,368.86%-4.32万3,295.72%2.86万4,025.99%2,614.94万4,162.90%2,613.78万
折旧摊销及损耗 -32.27%7,841-46.27%5,772-27.62%8,669-62.96%4.79万-20.83%1.36万-60.95%1.16万-74.29%1.07万-70.52%1.2万-25.60%12.92万-63.12%1.71万
资产减值支出 35.44%480.72万--0--21.37万629.61%354.92万--0--354.92万--0--0-193.17%-67.02万--0
资产准备金与勾销 -------------87.68%12.58万------------------102.08万----
投资证券未实现损益 --0----------0700.00%9万-275.00%-7.88万--------51.87%10.88万97.40%-1.5万
以股票支付的报酬 -34.30%14.16万-40.87%12.78万-16.50%22.01万-1.76%91.2万-20.87%21.68万-9.41%21.56万-16.78%21.61万68.15%26.36万20.11%92.83万67.69%27.39万
递延税费 78.90%-13.8万-67.84%65万45.30%125.1万-65.20%301.8万139.64%79万-118.96%-65.4万-63.94%202.1万-46.59%86.1万5.87%867.3万-702.11%-199.3万
其他非现金项目 382.83%7.5万-8.73%-77.39万-84.98%-78.31万81.57%-164.9万-2,592.98%-48.74万99.01%-2.65万84.46%-71.17万74.68%-42.33万-19.71%-894.49万91.22%-1.81万
营运资金变化 -184.33%-70.99万265.42%78.82万-697.55%-141.12万555.69%100.93万1,305.60%82.09万-21.49%84.18万-36.24%-47.65万82.35%-17.69万-109.84%-22.15万-94.03%5.84万
-应收款项（增）减 55.20%-19.3万15.80%40.86万73.31%-13.21万-52.26%30.71万262.95%87.98万-149.97%-43.08万190.26%35.29万-604.63%-49.48万-8.33%64.33万785.05%24.24万
-预付费用（增）减 -111.55%-2,379453.07%4.8万205.28%12.04万-1,357.87%-20.27万-213.18%-9.54万216.92%2.06万-128.31%-1.36万-723.63%-11.43万94.46%-1.39万66.47%-3.05万
-应付款项及应计费用（减）增 -141.10%-51.46万140.64%33.15万-423.82%-139.95万206.35%90.49万123.78%3.65万449.70%125.2万-11,830.02%-81.58万147.06%43.22万-147.24%-85.09万-113.90%-15.35万
非持续经营活动现金净额
经营活动现金净额 -109.14%-141.27万34.36%-77.44万-85.92%-207.82万14.38%-376.86万28.54%-79.55万-2,188.26%-67.55万-20.60%-117.98万50.98%-111.78万-72.58%-440.13万-34.90%-111.33万
投资活动现金流量
持续投资活动现金净额 -158.44%-446.09万117.98%164.91万-168.75%-333万76.35%-900.94万-311.47%-623.17万145.35%763.39万-21.48%-917.26万92.56%-123.91万39.90%-3,810.13万122.24%294.68万
资本性支出 ----33.06%-609.64万30.63%-356.21万57.31%-2,699.35万--------46.60%-910.78万70.08%-513.48万5.21%-6,323.4万29.76%-1,275.35万
固定资产交易净额 23.15%-2.02万77.73%-1.44万-204.82%-15.41万85.98%-17.07万81.56%-2.9万95.38%-2.63万80.55%-6.49万67.96%-5.06万75.80%-121.76万90.90%-15.73万
业务交易净额 --0----------0------------------265.3万----
投资产品交易净额 ------------2,653.05%86.59万-----------------85.38%3.15万--0
其他投资活动净额 -114.20%-1,409.93万--811.7万-90.21%38.62万-26.95%1,728.89万50.89%1,992.5万---658.23万--0532.24%394.62万191.13%2,366.59万102.00%1,320.46万
非持续投资活动现金净额
投资活动现金净额 -158.44%-446.09万117.98%164.91万-168.75%-333万76.35%-900.94万-311.47%-623.17万145.35%763.39万-21.48%-917.26万92.56%-123.91万39.90%-3,810.13万122.24%294.68万
融资活动现金流量
持续融资活动现金净额 -119.62%-3,708-215.77%-3,708-100.04%-3,708-30.44%1,893.95万541,835.75%973.32万186.07%1.89万108.93%3,203-66.34%918.42万37.26%2,722.66万106.60%1,796
债务发行/偿还的净额 -3.00%-3,70813.71%-3,70813.51%-3,70883.29%-1.58万35.82%-3,66183.61%-3,60087.20%-4,29787.23%-4,28730.75%-9.48万83.01%-5,704
普通股发行/回购的净额 --0--0--0-31.64%1,995.17万--1,030.98万--0--0-66.97%964.19万45.86%2,918.76万--0
职工行使股票期权收到的现金 --0--------198.51%3万--0--2.25万---------99.36%1.01万17.67%7,500
其他融资活动的净现金流额 ------------45.29%-102.64万---57.3万--0--075.77%-45.34万-16.86%-187.63万--0
非持续融资活动现金净额
融资活动现金净额 -119.62%-3,708-215.77%-3,708-100.04%-3,708-30.44%1,893.95万541,835.75%973.32万186.07%1.89万108.93%3,203-66.34%918.42万37.26%2,722.66万106.60%1,796
现金净流量
期初现金流 25.53%2,528.44万-19.93%2,441.34万26.04%2,982.53万-39.23%2,366.38万24.24%2,711.93万-47.97%2,014.19万-35.51%3,049.12万-39.23%2,366.38万-54.22%3,893.98万-58.85%2,182.85万
当期现金流变化 -184.23%-587.73万108.42%87.1万-179.27%-541.19万140.33%616.14万47.44%270.6万141.32%697.74万-20.84%-1,034.93万-18.12%682.73万66.87%-1,527.6万113.01%183.53万
期末现金流 -28.44%1,940.71万25.53%2,528.44万-19.93%2,441.34万26.04%2,982.53万26.04%2,982.53万24.24%2,711.93万-47.97%2,014.19万-35.51%3,049.12万-39.23%2,366.38万-39.23%2,366.38万
自由现金流 -39.25%822.57万33.49%-688.53万8.07%-579.44万55.07%-3,093.28万-98.98%-2,781.81万180.28%1,354.08万43.68%-1,035.25万67.88%-630.31万7.32%-6,885.3万31.92%-1,398.02万
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。

热议
加拿大
综合热度
股票代码
最新价
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