加拿大市场个股详情

WRUN Waverunner Capital Inc

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延时15分钟行情已收盘 11/29 10:45 (美东)
37.21万总市值-22市盈率TTM

Waverunner Capital Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-90.78%6.19万
-67.33%20.38万
-67.33%20.38万
-52.15%34.9万
-47.51%46.37万
-17.77%67.1万
-40.05%62.38万
-40.05%62.38万
-44.17%72.92万
-46.14%88.34万
-现金和现金等价物
-90.78%6.19万
-67.33%20.38万
-67.33%20.38万
-52.15%34.9万
-47.51%46.37万
-17.77%67.1万
-40.05%62.38万
-40.05%62.38万
-42.26%72.92万
-43.35%88.34万
应收款项
51.27%8,606
27.67%1.73万
27.67%1.73万
8.35%7,185
-51.13%8,270
-74.68%5,689
-10.03%1.35万
-10.03%1.35万
-93.13%6,631
-81.65%1.69万
-应收税费
51.27%8,606
27.67%1.73万
27.67%1.73万
8.35%7,185
-51.13%8,270
-74.68%5,689
-10.03%1.35万
-10.03%1.35万
-66.33%6,631
-13.00%1.69万
预付费用
0.00%1,069
--0
--0
-99.17%356
-98.64%712
-47.73%1,069
387.93%2.22万
387.93%2.22万
28.11%4.3万
-32.77%5.24万
持有待售资产
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
-89.44%7.15万
-66.48%22.11万
-66.48%22.11万
-54.22%35.65万
-50.39%47.26万
-62.55%67.78万
-67.08%65.95万
-67.08%65.95万
-45.78%77.88万
-47.38%95.27万
非流动资产
投资和预付款
-15.52%26.23万
-13.42%25.81万
-13.42%25.81万
-52.87%24.98万
-36.72%31.11万
141.12%31.05万
307.97%29.82万
307.97%29.82万
-12.31%53万
-27.05%49.17万
-金融资产投资
-15.52%26.23万
-13.42%25.81万
-13.42%25.81万
-52.87%24.98万
-36.72%31.11万
141.12%31.05万
307.97%29.82万
307.97%29.82万
-12.31%53万
-27.05%49.17万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-15.52%26.23万
-13.42%25.81万
-13.42%25.81万
-52.87%24.98万
-36.72%31.11万
141.12%31.05万
307.97%29.82万
307.97%29.82万
-12.31%53万
-27.05%49.17万
长期应收票据
----
----
----
----
----
----
----
----
--0
----
非流动资产合计
-15.52%26.23万
-13.42%25.81万
-13.42%25.81万
-52.87%24.98万
-36.72%31.11万
141.12%31.05万
307.97%29.82万
307.97%29.82万
-64.10%53万
-68.67%49.17万
总资产
-66.22%33.38万
-49.96%47.92万
-49.96%47.92万
-53.68%60.63万
-45.74%78.37万
-49.03%98.82万
-53.89%95.76万
-53.89%95.76万
-55.06%130.89万
-57.27%144.43万
负债
流动负债
短期借款与资本租赁负债
----
----
----
--666.8万
--675.03万
--665.91万
--720.98万
--720.98万
----
----
-短期借款
----
----
----
--666.8万
--675.03万
--665.91万
--720.98万
--720.98万
----
----
应付款项
-44.87%14.85万
60.91%16.49万
60.91%16.49万
-60.20%11.59万
-4.68%4.49万
-2.20%26.93万
51.05%10.24万
51.05%10.24万
17.05%29.13万
-55.94%4.71万
-应付账款
-44.87%14.85万
60.91%16.49万
60.91%16.49万
-60.20%11.59万
-4.68%4.49万
-2.20%26.93万
51.05%10.24万
51.05%10.24万
17.05%29.13万
-55.94%4.71万
应计费用
29.11%15.18万
31.83%14.35万
31.83%14.35万
33.97%13.49万
36.10%12.63万
37.40%11.76万
36.62%10.89万
36.62%10.89万
33.45%10.07万
28.62%9.28万
流动负债总额
-95.74%30.02万
-95.84%30.84万
-95.84%30.84万
1,665.13%691.89万
4,846.35%692.15万
994.88%704.6万
1,562.26%742.11万
1,562.26%742.11万
8.49%39.2万
-98.21%13.99万
非流动负债
长期借款与租赁负债
0.00%44.4万
0.00%44.4万
0.00%44.4万
-94.13%44.4万
-94.12%44.4万
-94.21%44.4万
-94.15%44.4万
-94.15%44.4万
0.67%756.48万
1,601.97%755.61万
-长期借款
0.00%44.4万
0.00%44.4万
0.00%44.4万
-94.13%44.4万
-94.12%44.4万
-94.21%44.4万
-94.15%44.4万
-94.15%44.4万
0.67%756.48万
1,601.97%755.61万
非流动负债总额
0.00%44.4万
0.00%44.4万
0.00%44.4万
-94.13%44.4万
-94.12%44.4万
-94.21%44.4万
-94.15%44.4万
-94.15%44.4万
0.67%756.48万
1,601.97%755.61万
负债总额
-90.06%74.42万
-90.43%75.23万
-90.43%75.23万
-7.46%736.28万
-4.29%736.55万
-9.93%748.99万
-2.18%786.5万
-2.18%786.5万
1.03%795.67万
-6.77%769.6万
所有者权益
股本
55.00%3,160.04万
60.35%3,160.04万
60.35%3,160.04万
4.88%2,062.51万
4.28%2,042.1万
5.73%2,038.68万
2.20%1,970.67万
2.20%1,970.67万
3.46%1,966.47万
3.11%1,958.38万
-普通股股本
55.00%3,160.04万
60.35%3,160.04万
60.35%3,160.04万
4.88%2,062.51万
4.28%2,042.1万
5.73%2,038.68万
2.20%1,970.67万
2.20%1,970.67万
3.46%1,966.47万
3.11%1,958.38万
留存收益
-13.35%-3,455.98万
-13.75%-3,442.26万
-13.75%-3,442.26万
-3.37%-3,097.07万
-3.78%-3,060.36万
-3.96%-3,048.94万
-4.66%-3,026.11万
-4.66%-3,026.11万
-8.40%-2,995.96万
-9.27%-2,948.81万
不影响留存收益的损益
-29.21%254.91万
-30.11%254.91万
-30.11%254.91万
-1.59%358.9万
-1.42%360.09万
-1.83%360.09万
-0.57%364.7万
-0.57%364.7万
-0.57%364.7万
17.12%365.27万
股东权益总额
93.69%-41.04万
96.05%-27.31万
96.05%-27.31万
-1.63%-675.65万
-5.28%-658.18万
-1.95%-650.17万
-15.82%-690.74万
-15.82%-690.74万
-33.95%-664.79万
-28.23%-625.17万
总权益
93.69%-41.04万
96.05%-27.31万
96.05%-27.31万
-1.63%-675.65万
-5.28%-658.18万
-1.95%-650.17万
-15.82%-690.74万
-15.82%-690.74万
-33.95%-664.79万
-28.23%-625.17万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -90.78%6.19万-67.33%20.38万-67.33%20.38万-52.15%34.9万-47.51%46.37万-17.77%67.1万-40.05%62.38万-40.05%62.38万-44.17%72.92万-46.14%88.34万
-现金和现金等价物 -90.78%6.19万-67.33%20.38万-67.33%20.38万-52.15%34.9万-47.51%46.37万-17.77%67.1万-40.05%62.38万-40.05%62.38万-42.26%72.92万-43.35%88.34万
应收款项 51.27%8,60627.67%1.73万27.67%1.73万8.35%7,185-51.13%8,270-74.68%5,689-10.03%1.35万-10.03%1.35万-93.13%6,631-81.65%1.69万
-应收税费 51.27%8,60627.67%1.73万27.67%1.73万8.35%7,185-51.13%8,270-74.68%5,689-10.03%1.35万-10.03%1.35万-66.33%6,631-13.00%1.69万
预付费用 0.00%1,069--0--0-99.17%356-98.64%712-47.73%1,069387.93%2.22万387.93%2.22万28.11%4.3万-32.77%5.24万
持有待售资产 ----------------------------------0--0
流动资产合计 -89.44%7.15万-66.48%22.11万-66.48%22.11万-54.22%35.65万-50.39%47.26万-62.55%67.78万-67.08%65.95万-67.08%65.95万-45.78%77.88万-47.38%95.27万
非流动资产
投资和预付款 -15.52%26.23万-13.42%25.81万-13.42%25.81万-52.87%24.98万-36.72%31.11万141.12%31.05万307.97%29.82万307.97%29.82万-12.31%53万-27.05%49.17万
-金融资产投资 -15.52%26.23万-13.42%25.81万-13.42%25.81万-52.87%24.98万-36.72%31.11万141.12%31.05万307.97%29.82万307.97%29.82万-12.31%53万-27.05%49.17万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -15.52%26.23万-13.42%25.81万-13.42%25.81万-52.87%24.98万-36.72%31.11万141.12%31.05万307.97%29.82万307.97%29.82万-12.31%53万-27.05%49.17万
长期应收票据 ----------------------------------0----
非流动资产合计 -15.52%26.23万-13.42%25.81万-13.42%25.81万-52.87%24.98万-36.72%31.11万141.12%31.05万307.97%29.82万307.97%29.82万-64.10%53万-68.67%49.17万
总资产 -66.22%33.38万-49.96%47.92万-49.96%47.92万-53.68%60.63万-45.74%78.37万-49.03%98.82万-53.89%95.76万-53.89%95.76万-55.06%130.89万-57.27%144.43万
负债
流动负债
短期借款与资本租赁负债 --------------666.8万--675.03万--665.91万--720.98万--720.98万--------
-短期借款 --------------666.8万--675.03万--665.91万--720.98万--720.98万--------
应付款项 -44.87%14.85万60.91%16.49万60.91%16.49万-60.20%11.59万-4.68%4.49万-2.20%26.93万51.05%10.24万51.05%10.24万17.05%29.13万-55.94%4.71万
-应付账款 -44.87%14.85万60.91%16.49万60.91%16.49万-60.20%11.59万-4.68%4.49万-2.20%26.93万51.05%10.24万51.05%10.24万17.05%29.13万-55.94%4.71万
应计费用 29.11%15.18万31.83%14.35万31.83%14.35万33.97%13.49万36.10%12.63万37.40%11.76万36.62%10.89万36.62%10.89万33.45%10.07万28.62%9.28万
流动负债总额 -95.74%30.02万-95.84%30.84万-95.84%30.84万1,665.13%691.89万4,846.35%692.15万994.88%704.6万1,562.26%742.11万1,562.26%742.11万8.49%39.2万-98.21%13.99万
非流动负债
长期借款与租赁负债 0.00%44.4万0.00%44.4万0.00%44.4万-94.13%44.4万-94.12%44.4万-94.21%44.4万-94.15%44.4万-94.15%44.4万0.67%756.48万1,601.97%755.61万
-长期借款 0.00%44.4万0.00%44.4万0.00%44.4万-94.13%44.4万-94.12%44.4万-94.21%44.4万-94.15%44.4万-94.15%44.4万0.67%756.48万1,601.97%755.61万
非流动负债总额 0.00%44.4万0.00%44.4万0.00%44.4万-94.13%44.4万-94.12%44.4万-94.21%44.4万-94.15%44.4万-94.15%44.4万0.67%756.48万1,601.97%755.61万
负债总额 -90.06%74.42万-90.43%75.23万-90.43%75.23万-7.46%736.28万-4.29%736.55万-9.93%748.99万-2.18%786.5万-2.18%786.5万1.03%795.67万-6.77%769.6万
所有者权益
股本 55.00%3,160.04万60.35%3,160.04万60.35%3,160.04万4.88%2,062.51万4.28%2,042.1万5.73%2,038.68万2.20%1,970.67万2.20%1,970.67万3.46%1,966.47万3.11%1,958.38万
-普通股股本 55.00%3,160.04万60.35%3,160.04万60.35%3,160.04万4.88%2,062.51万4.28%2,042.1万5.73%2,038.68万2.20%1,970.67万2.20%1,970.67万3.46%1,966.47万3.11%1,958.38万
留存收益 -13.35%-3,455.98万-13.75%-3,442.26万-13.75%-3,442.26万-3.37%-3,097.07万-3.78%-3,060.36万-3.96%-3,048.94万-4.66%-3,026.11万-4.66%-3,026.11万-8.40%-2,995.96万-9.27%-2,948.81万
不影响留存收益的损益 -29.21%254.91万-30.11%254.91万-30.11%254.91万-1.59%358.9万-1.42%360.09万-1.83%360.09万-0.57%364.7万-0.57%364.7万-0.57%364.7万17.12%365.27万
股东权益总额 93.69%-41.04万96.05%-27.31万96.05%-27.31万-1.63%-675.65万-5.28%-658.18万-1.95%-650.17万-15.82%-690.74万-15.82%-690.74万-33.95%-664.79万-28.23%-625.17万
总权益 93.69%-41.04万96.05%-27.31万96.05%-27.31万-1.63%-675.65万-5.28%-658.18万-1.95%-650.17万-15.82%-690.74万-15.82%-690.74万-33.95%-664.79万-28.23%-625.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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
涨跌幅

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