Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Western Energy Services Corp (WRG)
- 2.980
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
1.01亿总市值-3.82市盈率TTM
0.000最高价0.000最低价25股成交量2.980今开2.980昨收74.00成交额3.68052周最高0.00%换手率3384.98万总股本2.01052周最低-0.78每股收益TTM3726.28万流通值5444.198历史最高亏损市盈率(静)1250.43万流通股1.850历史最低-0.76每股收益(静)0.00%振幅--股息TTM0.38市净率1股每手--股息率TTM
Western Energy Services Corp (WRG) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.00%330.8万 | -29.80%265.7万 | -29.80%265.7万 | -12.08%345.7万 | -66.35%522.7万 | 9.94%375.9万 | -36.17%378.5万 | -36.17%378.5万 | -64.10%393.2万 | 23.41%1,553.5万 |
| -现金和现金等价物 | -12.00%330.8万 | -29.80%265.7万 | -29.80%265.7万 | -12.08%345.7万 | -66.35%522.7万 | 9.94%375.9万 | -36.17%378.5万 | -36.17%378.5万 | -64.10%393.2万 | 23.41%1,553.5万 |
| 应收款项 | -17.33%4,133.5万 | 5.71%3,970.1万 | 5.71%3,970.1万 | -6.78%3,570.7万 | 1.71%2,821.2万 | 12.18%4,999.9万 | -0.75%3,755.8万 | -0.75%3,755.8万 | 10.88%3,830.3万 | -17.56%2,773.9万 |
| -应收账款 | -16.86%3,639.9万 | 19.72%3,648.3万 | 19.72%3,648.3万 | -22.24%2,974.1万 | -11.36%2,450.5万 | -1.43%4,378.3万 | -7.86%3,047.3万 | -7.86%3,047.3万 | 11.45%3,824.7万 | -17.29%2,764.4万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -75.22%5.6万 | -57.21%9.5万 |
| -其他应收款 | -17.51%680.7万 | -44.23%505.8万 | -44.23%505.8万 | --785.3万 | --555.6万 | --825.2万 | 43.04%907万 | 43.04%907万 | ---- | ---- |
| -应收账款调整额 | 8.10%-187.1万 | 7.30%-184万 | 7.30%-184万 | ---188.7万 | ---184.9万 | ---203.6万 | -11.77%-198.5万 | -11.77%-198.5万 | ---- | ---- |
| 存货 | -86.46%7万 | -75.57%6.4万 | -75.57%6.4万 | -97.39%9.5万 | -97.17%10.2万 | -85.64%51.7万 | -92.68%26.2万 | -92.68%26.2万 | -11.79%363.5万 | -13.01%359.8万 |
| 预付费用 | -36.68%175.9万 | -22.52%240.8万 | -22.52%240.8万 | -7.50%153万 | -7.04%219.2万 | -7.03%277.8万 | -5.88%310.8万 | -5.88%310.8万 | 23.07%165.4万 | 11.38%235.8万 |
| 递延资产 | -1.54%6.4万 | -29.03%8.8万 | -29.03%8.8万 | -28.89%9.6万 | -28.89%9.6万 | -20.73%6.5万 | 51.22%12.4万 | 51.22%12.4万 | 64.63%13.5万 | 64.63%13.5万 |
| 持有待售资产 | --0 | --81万 | --81万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | -18.53%4,653.6万 | 1.99%4,572.8万 | 1.99%4,572.8万 | -14.21%4,088.5万 | -27.42%3,582.9万 | 4.50%5,711.8万 | -11.62%4,483.7万 | -11.62%4,483.7万 | -6.63%4,765.9万 | -6.09%4,936.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.04%3.28亿 | -13.78%3.33亿 | -13.78%3.33亿 | -4.42%3.65亿 | -3.13%3.72亿 | -1.53%3.81亿 | -1.54%3.86亿 | -1.54%3.86亿 | -5.19%3.82亿 | -4.97%3.84亿 |
| -固定资产 | -1.88%10.85亿 | -1.66%10.83亿 | -1.66%10.83亿 | 0.28%10.9亿 | 0.40%10.94亿 | 1.72%11.06亿 | 1.87%11.02亿 | 1.87%11.02亿 | -0.19%10.87亿 | 0.92%10.89亿 |
| -累计折旧 | -4.52%-7.58亿 | -4.88%-7.51亿 | -4.88%-7.51亿 | -2.83%-7.25亿 | -2.32%-7.22亿 | -3.51%-7.25亿 | -3.80%-7.16亿 | -3.80%-7.16亿 | -2.74%-7.05亿 | -4.44%-7.05亿 |
| 非流动递延资产 | ---- | ---- | ---- | -30.43%1.6万 | -28.57%4万 | -69.93%4.3万 | --0 | --0 | -58.18%2.3万 | -26.32%5.6万 |
| 非流动资产合计 | -14.05%3.28亿 | -13.78%3.33亿 | -13.78%3.33亿 | -4.42%3.65亿 | -3.13%3.72亿 | -1.55%3.81亿 | -1.54%3.86亿 | -1.54%3.86亿 | -5.20%3.82亿 | -4.99%3.84亿 |
| 总资产 | -14.64%3.74亿 | -12.14%3.79亿 | -12.14%3.79亿 | -5.51%4.06亿 | -5.90%4.08亿 | -0.80%4.38亿 | -2.70%4.31亿 | -2.70%4.31亿 | -5.37%4.3亿 | -5.12%4.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 275.00%1,051.5万 | -15.22%622万 | -15.22%622万 | -22.51%261.7万 | -28.06%260.8万 | -26.65%280.4万 | 81.29%733.7万 | 81.29%733.7万 | -22.35%337.7万 | -34.39%362.5万 |
| -短期借款 | 1,734.39%464.1万 | -99.85%6,000 | -99.85%6,000 | 39.67%-28.9万 | 40.00%-29.1万 | 151.74%25.3万 | 900.81%394.8万 | 900.81%394.8万 | 0.83%-47.9万 | 1.82%-48.5万 |
| -银行债务 | 289.35%420.5万 | 135.80%451.8万 | 135.80%451.8万 | -49.39%108万 | -39.11%132.5万 | -50.07%108万 | -7.66%191.6万 | -7.66%191.6万 | -9.27%213.4万 | -36.47%217.6万 |
| -短期资本租赁负债 | 13.46%166.9万 | 15.14%169.6万 | 15.14%169.6万 | 6.04%182.6万 | -18.61%157.4万 | -31.55%147.1万 | -40.24%147.3万 | -40.24%147.3万 | -30.56%172.2万 | -25.44%193.4万 |
| 应付款项 | -45.16%1,503.7万 | -2.16%1,041.8万 | -2.16%1,041.8万 | -29.10%1,885万 | -12.55%2,058.4万 | 28.06%2,742.2万 | -7.16%1,064.8万 | -7.16%1,064.8万 | -12.04%2,658.5万 | -14.31%2,353.7万 |
| -应付账款 | -45.16%1,503.7万 | -2.16%1,041.8万 | -2.16%1,041.8万 | -29.10%1,885万 | -12.55%2,058.4万 | 28.06%2,742.2万 | -7.16%1,064.8万 | -7.16%1,064.8万 | -12.04%2,658.5万 | -14.31%2,353.7万 |
| 应计费用 | ---- | -35.39%1,094.5万 | -35.39%1,094.5万 | ---- | ---- | ---- | 12.24%1,694.1万 | 12.24%1,694.1万 | ---- | ---- |
| 流动负债总额 | -15.46%2,555.2万 | -21.02%2,758.3万 | -21.02%2,758.3万 | -28.35%2,146.7万 | -14.62%2,319.2万 | 19.77%3,022.6万 | 14.10%3,492.6万 | 14.10%3,492.6万 | -13.33%2,996.2万 | -17.67%2,716.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -25.46%7,941.6万 | -11.87%8,489.6万 | -11.87%8,489.6万 | -8.54%9,420.5万 | -12.99%9,302.8万 | -4.11%1.07亿 | -13.36%9,632.5万 | -13.36%9,632.5万 | -9.73%1.03亿 | -9.48%1.07亿 |
| -长期借款 | -25.84%7,579万 | -11.63%8,099.7万 | -11.63%8,099.7万 | -7.82%9,044.5万 | -13.39%8,905.7万 | -4.63%1.02亿 | -16.12%9,165.7万 | -16.12%9,165.7万 | -12.43%9,812.1万 | -10.94%1.03亿 |
| -长期租赁负债 | -16.68%362.6万 | -16.47%389.9万 | -16.47%389.9万 | -22.92%376万 | -2.79%397.1万 | 10.04%435.2万 | 145.94%466.8万 | 145.94%466.8万 | 136.57%487.8万 | 53.74%408.5万 |
| 递延负债 | -74.84%108.7万 | -81.44%72万 | -81.44%72万 | -35.63%258.3万 | -26.75%324.2万 | -28.88%432.1万 | -29.26%388万 | -29.26%388万 | -34.04%401.3万 | -29.43%442.6万 |
| 非流动负债总额 | -27.39%8,050.3万 | -14.56%8,561.6万 | -14.56%8,561.6万 | -9.55%9,678.8万 | -13.53%9,627万 | -5.39%1.11亿 | -14.10%1亿 | -14.10%1亿 | -10.97%1.07亿 | -10.49%1.11亿 |
| 负债总额 | -24.83%1.06亿 | -16.23%1.13亿 | -16.23%1.13亿 | -13.67%1.18亿 | -13.75%1.19亿 | -0.93%1.41亿 | -8.24%1.35亿 | -8.24%1.35亿 | -11.49%1.37亿 | -11.99%1.39亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.01%5.22亿 |
| -普通股股本 | 0.01%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.00%5.22亿 | 0.01%5.22亿 |
| 资本公积 | 0.17%2,028.2万 | -3.97%2,033.7万 | -3.97%2,033.7万 | -2.67%2,024.7万 | -3.09%2,000.9万 | -2.70%2,024.7万 | 3.96%2,117.8万 | 3.96%2,117.8万 | 4.95%2,080.3万 | 6.97%2,064.7万 |
| 留存收益 | -9.48%-3.06亿 | -9.22%-3.08亿 | -9.22%-3.08亿 | -2.45%-2.87亿 | -2.07%-2.84亿 | -2.34%-2.8亿 | -2.60%-2.82亿 | -2.60%-2.82亿 | -2.71%-2.8亿 | -2.76%-2.78亿 |
| 不影响留存收益的损益 | -7.88%3,002.6万 | -11.00%2,907.4万 | -11.00%2,907.4万 | 8.60%3,008.8万 | -0.51%2,860.7万 | 16.56%3,259.5万 | 25.31%3,266.9万 | 25.31%3,266.9万 | -0.31%2,770.6万 | 6.56%2,875.5万 |
| 股东权益总额 | -9.84%2.66亿 | -10.37%2.63亿 | -10.37%2.63亿 | -1.73%2.85亿 | -2.24%2.86亿 | -0.78%2.95亿 | 0.09%2.94亿 | 0.09%2.94亿 | -2.18%2.9亿 | -1.45%2.93亿 |
| 非控制性权益 | -4.38%216.3万 | 1.44%226.1万 | 1.44%226.1万 | 3.42%229.9万 | 1.14%230.1万 | 4.53%226.2万 | -2.88%222.9万 | -2.88%222.9万 | -4.02%222.3万 | -8.85%227.5万 |
| 总权益 | -9.79%2.68亿 | -10.28%2.65亿 | -10.28%2.65亿 | -1.69%2.88亿 | -2.21%2.88亿 | -0.74%2.97亿 | 0.06%2.96亿 | 0.06%2.96亿 | -2.20%2.93亿 | -1.51%2.95亿 |
| 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。
