加拿大市场个股详情

WPK Winpak Ltd

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  • 49.590
  • 0.0000.00%
延时15分钟行情交易中 11/07 16:00 (美东)
31.27亿总市值15.88市盈率TTM

Winpak Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/25
(Q4)2022/12/25
经营活动现金流量(间接法)
持续经营活动现金净额
-34.67%5,420.8万
-55.43%2,146.7万
105.56%6,804.1万
184.70%2.21亿
52.87%5,660万
281.64%8,297.2万
1,125.92%4,816.7万
40.87%3,310万
-20.08%7,756.9万
1.65%3,702.6万
持续经营净收入
16.22%3,930.9万
-2.49%3,901.9万
-7.64%3,577.5万
15.10%1.48亿
13.55%3,501.6万
15.24%3,382.4万
17.32%4,001.7万
14.17%3,873.6万
20.57%1.28亿
1.72%3,083.8万
持续经营损益
21.35%75.6万
-34.98%69.7万
-12.25%65.9万
-30.12%295.8万
-43.61%51.2万
-45.78%62.3万
-1.83%107.2万
-30.72%75.1万
-6.62%423.3万
-12.78%90.8万
折旧摊销及损耗
11.71%1,377万
8.91%1,347.3万
4.45%1,307.1万
0.32%4,954.2万
0.06%1,233万
-0.11%1,232.7万
-0.15%1,237.1万
1.45%1,251.4万
4.49%4,938.6万
2.58%1,232.2万
递延税费
22.46%1,465.9万
10.66%1,498.1万
1.48%1,364.7万
13.82%5,220万
17.83%1,324.4万
14.82%1,197万
8.35%1,353.8万
14.93%1,344.8万
30.05%4,586.1万
3.63%1,124万
其他非现金项目
-22.62%-851.1万
-35.51%-702.9万
-30.65%-811.2万
-215.54%-2,665.4万
-164.79%-831.7万
-1,597.07%-694.1万
-1,168.22%-518.7万
-38.35%-620.9万
0.41%-844.7万
6.21%-314.1万
营运资金变化
-105.43%-197.9万
-686.65%-2,149.5万
521.22%1,767万
140.06%4,664.8万
230.76%1,075.6万
218.94%3,642.3万
106.86%366.4万
82.67%-419.5万
-70.74%-1.16亿
30.80%-822.6万
-应收款项(增)减
-176.54%-686.6万
-697.94%-1,250.9万
49.31%537.8万
87.34%-331.5万
-772.36%-1,797.9万
73.13%897万
109.86%209.2万
128.10%360.2万
37.63%-2,618万
117.82%267.4万
-存货(增)减
-121.03%-546.8万
-172.14%-995.1万
-59.96%263.1万
167.64%6,835.5万
398.70%2,198.7万
227.15%2,600.3万
128.01%1,379.4万
127.37%657.1万
-96.50%-1.01亿
46.36%-736.1万
-预付费用(增)减
141.76%63.9万
235.34%175.4万
34.82%-159.5万
-403.64%-334万
5.63%193.3万
-177.00%-153万
-480.06%-129.6万
19.98%-244.7万
130.78%110万
443.03%183万
-应付款项及应计费用(减)增
219.64%961.8万
88.68%-118万
214.98%1,217.5万
-231.35%-1,390.9万
152.29%409.4万
119.18%300.9万
-159.37%-1,042.3万
-163.96%-1,058.9万
-60.86%1,058.9万
-150.57%-783万
-其他营运资本变动
437.93%9.8万
177.73%39.1万
31.01%-91.9万
-29.59%-114.3万
-70.70%72.1万
98.24%-2.9万
38.36%-50.3万
-51.36%-133.2万
-151.04%-88.2万
140.33%246.1万
已付利息(经营活动产生的现金流)
32.97%-103.7万
33.33%-106.2万
7.52%-126.6万
-13.76%-490.3万
77.30%-39.4万
-19.64%-154.7万
-102.93%-159.3万
-176.01%-136.9万
-207.86%-431万
-396.00%-173.6万
已收到的利息(经营活动产生的现金流)
1.30%678.7万
30.05%668.6万
49.61%739.2万
309.22%2,393.1万
109.65%714.9万
293.42%670万
805.11%514.1万
2,858.68%494.1万
639.32%584.8万
2,158.28%341万
已支付退税
8.27%-954.6万
-14.13%-2,380.3万
57.69%-1,079.5万
-163.03%-7,047.6万
-59.46%-1,369.6万
-1,053.77%-1,040.7万
-93.58%-2,085.6万
-290.83%-2,551.7万
-40.51%-2,679.4万
-264.56%-858.9万
非持续经营活动现金净额
经营活动现金净额
-34.67%5,420.8万
-55.43%2,146.7万
105.56%6,804.1万
184.70%2.21亿
52.87%5,660万
281.64%8,297.2万
1,125.92%4,816.7万
40.87%3,310万
-20.08%7,756.9万
1.65%3,702.6万
投资活动现金流量
持续投资活动现金净额
-16.53%-2,679.1万
-121.71%-2,709.5万
-390.84%-4,736.6万
-39.56%-6,903万
-73.67%-2,416.8万
-94.46%-2,299.1万
-5.25%-1,222.1万
20.32%-965万
-1.91%-4,946.1万
-46.39%-1,391.6万
固定资产交易净额
-16.86%-2,678.5万
-123.08%-2,708.6万
-401.36%-4,734.3万
-39.79%-6,867万
-74.68%-2,416.4万
-94.23%-2,292.1万
-5.08%-1,214.2万
20.89%-944.3万
-1.73%-4,912.5万
-46.44%-1,383.3万
无形资产交易净额
91.43%-6,000
88.61%-9,000
88.89%-2.3万
-7.14%-36万
95.18%-4,000
-218.18%-7万
-41.07%-7.9万
-18.29%-20.7万
-37.14%-33.6万
-38.33%-8.3万
非持续投资活动现金净额
投资活动现金净额
-16.53%-2,679.1万
-121.71%-2,709.5万
-390.84%-4,736.6万
-39.56%-6,903万
-73.67%-2,416.8万
-94.46%-2,299.1万
-5.25%-1,222.1万
20.32%-965万
-1.91%-4,946.1万
-46.39%-1,391.6万
融资活动现金流量
持续融资活动现金净额
-4.98%-179.1万
-3,397.31%-5,840.5万
-394.80%-817.9万
-24.88%-861.2万
-116.89%-358.3万
1.44%-170.6万
6.34%-167万
4.45%-165.3万
95.86%-689.6万
5.60%-165.2万
债务发行/偿还的净额
-74.79%-40.9万
-77.09%-40.2万
-81.28%-39.7万
-11.95%-96.5万
-32.56%-28.5万
-6.85%-23.4万
-3.18%-22.7万
-5.29%-21.9万
-6.82%-86.2万
-3.37%-21.5万
普通股发行/回购的净额
--0
---5,656.7万
---631.1万
----
----
--0
--0
--0
----
----
已支付现金股息
6.11%-138.2万
0.49%-143.6万
-2.58%-147.1万
4.13%-578.5万
0.07%-143.6万
2.65%-147.2万
7.68%-144.3万
5.78%-143.4万
96.36%-603.4万
6.81%-143.7万
其他融资活动的净现金流额
----
----
----
---186.2万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-4.98%-179.1万
-3,397.31%-5,840.5万
-394.80%-817.9万
-24.88%-861.2万
-116.89%-358.3万
1.44%-170.6万
6.34%-167万
4.45%-165.3万
95.86%-689.6万
5.60%-165.2万
现金净流量
期初现金流
7.83%4.9亿
31.84%5.54亿
35.92%5.42亿
5.62%3.99亿
36.00%5.13亿
23.23%4.55亿
8.62%4.2亿
5.62%3.99亿
-23.80%3.77亿
7.07%3.77亿
当期现金流变化
-56.03%2,562.6万
-286.82%-6,403.3万
-42.67%1,249.6万
575.08%1.43亿
34.44%2,884.9万
611.80%5,827.5万
289.49%3,427.6万
125.74%2,179.7万
117.99%2,121.2万
-14.74%2,145.8万
期末现金流
0.57%5.16亿
7.83%4.9亿
31.84%5.54亿
35.92%5.42亿
35.92%5.42亿
36.00%5.13亿
23.23%4.55亿
8.62%4.2亿
5.62%3.99亿
5.62%3.99亿
自由现金流
-54.29%2,741.7万
-115.66%-562.8万
-11.83%2,067.5万
440.09%1.52亿
40.34%3,243.2万
504.77%5,998.1万
320.45%3,594.6万
105.95%2,345万
-42.07%2,810.8万
-14.15%2,311万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/25(Q4)2022/12/25
经营活动现金流量(间接法)
持续经营活动现金净额 -34.67%5,420.8万-55.43%2,146.7万105.56%6,804.1万184.70%2.21亿52.87%5,660万281.64%8,297.2万1,125.92%4,816.7万40.87%3,310万-20.08%7,756.9万1.65%3,702.6万
持续经营净收入 16.22%3,930.9万-2.49%3,901.9万-7.64%3,577.5万15.10%1.48亿13.55%3,501.6万15.24%3,382.4万17.32%4,001.7万14.17%3,873.6万20.57%1.28亿1.72%3,083.8万
持续经营损益 21.35%75.6万-34.98%69.7万-12.25%65.9万-30.12%295.8万-43.61%51.2万-45.78%62.3万-1.83%107.2万-30.72%75.1万-6.62%423.3万-12.78%90.8万
折旧摊销及损耗 11.71%1,377万8.91%1,347.3万4.45%1,307.1万0.32%4,954.2万0.06%1,233万-0.11%1,232.7万-0.15%1,237.1万1.45%1,251.4万4.49%4,938.6万2.58%1,232.2万
递延税费 22.46%1,465.9万10.66%1,498.1万1.48%1,364.7万13.82%5,220万17.83%1,324.4万14.82%1,197万8.35%1,353.8万14.93%1,344.8万30.05%4,586.1万3.63%1,124万
其他非现金项目 -22.62%-851.1万-35.51%-702.9万-30.65%-811.2万-215.54%-2,665.4万-164.79%-831.7万-1,597.07%-694.1万-1,168.22%-518.7万-38.35%-620.9万0.41%-844.7万6.21%-314.1万
营运资金变化 -105.43%-197.9万-686.65%-2,149.5万521.22%1,767万140.06%4,664.8万230.76%1,075.6万218.94%3,642.3万106.86%366.4万82.67%-419.5万-70.74%-1.16亿30.80%-822.6万
-应收款项(增)减 -176.54%-686.6万-697.94%-1,250.9万49.31%537.8万87.34%-331.5万-772.36%-1,797.9万73.13%897万109.86%209.2万128.10%360.2万37.63%-2,618万117.82%267.4万
-存货(增)减 -121.03%-546.8万-172.14%-995.1万-59.96%263.1万167.64%6,835.5万398.70%2,198.7万227.15%2,600.3万128.01%1,379.4万127.37%657.1万-96.50%-1.01亿46.36%-736.1万
-预付费用(增)减 141.76%63.9万235.34%175.4万34.82%-159.5万-403.64%-334万5.63%193.3万-177.00%-153万-480.06%-129.6万19.98%-244.7万130.78%110万443.03%183万
-应付款项及应计费用(减)增 219.64%961.8万88.68%-118万214.98%1,217.5万-231.35%-1,390.9万152.29%409.4万119.18%300.9万-159.37%-1,042.3万-163.96%-1,058.9万-60.86%1,058.9万-150.57%-783万
-其他营运资本变动 437.93%9.8万177.73%39.1万31.01%-91.9万-29.59%-114.3万-70.70%72.1万98.24%-2.9万38.36%-50.3万-51.36%-133.2万-151.04%-88.2万140.33%246.1万
已付利息(经营活动产生的现金流) 32.97%-103.7万33.33%-106.2万7.52%-126.6万-13.76%-490.3万77.30%-39.4万-19.64%-154.7万-102.93%-159.3万-176.01%-136.9万-207.86%-431万-396.00%-173.6万
已收到的利息(经营活动产生的现金流) 1.30%678.7万30.05%668.6万49.61%739.2万309.22%2,393.1万109.65%714.9万293.42%670万805.11%514.1万2,858.68%494.1万639.32%584.8万2,158.28%341万
已支付退税 8.27%-954.6万-14.13%-2,380.3万57.69%-1,079.5万-163.03%-7,047.6万-59.46%-1,369.6万-1,053.77%-1,040.7万-93.58%-2,085.6万-290.83%-2,551.7万-40.51%-2,679.4万-264.56%-858.9万
非持续经营活动现金净额
经营活动现金净额 -34.67%5,420.8万-55.43%2,146.7万105.56%6,804.1万184.70%2.21亿52.87%5,660万281.64%8,297.2万1,125.92%4,816.7万40.87%3,310万-20.08%7,756.9万1.65%3,702.6万
投资活动现金流量
持续投资活动现金净额 -16.53%-2,679.1万-121.71%-2,709.5万-390.84%-4,736.6万-39.56%-6,903万-73.67%-2,416.8万-94.46%-2,299.1万-5.25%-1,222.1万20.32%-965万-1.91%-4,946.1万-46.39%-1,391.6万
固定资产交易净额 -16.86%-2,678.5万-123.08%-2,708.6万-401.36%-4,734.3万-39.79%-6,867万-74.68%-2,416.4万-94.23%-2,292.1万-5.08%-1,214.2万20.89%-944.3万-1.73%-4,912.5万-46.44%-1,383.3万
无形资产交易净额 91.43%-6,00088.61%-9,00088.89%-2.3万-7.14%-36万95.18%-4,000-218.18%-7万-41.07%-7.9万-18.29%-20.7万-37.14%-33.6万-38.33%-8.3万
非持续投资活动现金净额
投资活动现金净额 -16.53%-2,679.1万-121.71%-2,709.5万-390.84%-4,736.6万-39.56%-6,903万-73.67%-2,416.8万-94.46%-2,299.1万-5.25%-1,222.1万20.32%-965万-1.91%-4,946.1万-46.39%-1,391.6万
融资活动现金流量
持续融资活动现金净额 -4.98%-179.1万-3,397.31%-5,840.5万-394.80%-817.9万-24.88%-861.2万-116.89%-358.3万1.44%-170.6万6.34%-167万4.45%-165.3万95.86%-689.6万5.60%-165.2万
债务发行/偿还的净额 -74.79%-40.9万-77.09%-40.2万-81.28%-39.7万-11.95%-96.5万-32.56%-28.5万-6.85%-23.4万-3.18%-22.7万-5.29%-21.9万-6.82%-86.2万-3.37%-21.5万
普通股发行/回购的净额 --0---5,656.7万---631.1万----------0--0--0--------
已支付现金股息 6.11%-138.2万0.49%-143.6万-2.58%-147.1万4.13%-578.5万0.07%-143.6万2.65%-147.2万7.68%-144.3万5.78%-143.4万96.36%-603.4万6.81%-143.7万
其他融资活动的净现金流额 ---------------186.2万------------------------
非持续融资活动现金净额
融资活动现金净额 -4.98%-179.1万-3,397.31%-5,840.5万-394.80%-817.9万-24.88%-861.2万-116.89%-358.3万1.44%-170.6万6.34%-167万4.45%-165.3万95.86%-689.6万5.60%-165.2万
现金净流量
期初现金流 7.83%4.9亿31.84%5.54亿35.92%5.42亿5.62%3.99亿36.00%5.13亿23.23%4.55亿8.62%4.2亿5.62%3.99亿-23.80%3.77亿7.07%3.77亿
当期现金流变化 -56.03%2,562.6万-286.82%-6,403.3万-42.67%1,249.6万575.08%1.43亿34.44%2,884.9万611.80%5,827.5万289.49%3,427.6万125.74%2,179.7万117.99%2,121.2万-14.74%2,145.8万
期末现金流 0.57%5.16亿7.83%4.9亿31.84%5.54亿35.92%5.42亿35.92%5.42亿36.00%5.13亿23.23%4.55亿8.62%4.2亿5.62%3.99亿5.62%3.99亿
自由现金流 -54.29%2,741.7万-115.66%-562.8万-11.83%2,067.5万440.09%1.52亿40.34%3,243.2万504.77%5,998.1万320.45%3,594.6万105.95%2,345万-42.07%2,810.8万-14.15%2,311万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
涨跌幅

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