Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Waverunner Capital Inc (WRUN)
- 0.140
- 0.0000.00%
延时15分钟行情交易中 04/29 12:12 (美东)
138.06万总市值-2.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.140昨收0.00成交额0.20552周最高0.00%换手率986.16万总股本0.04052周最低-0.07每股收益TTM138.06万流通值0.375历史最高亏损市盈率(静)986.16万流通股0.040历史最低-0.11每股收益(静)0.00%振幅--股息TTM-2.15市净率1股每手--股息率TTM
Waverunner Capital Inc (WRUN) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 439.63%30.09万 | -11.65%5.47万 | -94.55%1.11万 | -94.55%1.11万 | -88.61%3.97万 | -87.97%5.58万 | -90.78%6.19万 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 |
| -现金和现金等价物 | 439.63%30.09万 | -11.65%5.47万 | -94.55%1.11万 | -94.55%1.11万 | -88.61%3.97万 | -87.97%5.58万 | -90.78%6.19万 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 |
| 应收款项 | -75.75%3,824 | 161.68%2.25万 | 21.72%2.1万 | 21.72%2.1万 | 116.91%1.56万 | 90.64%1.58万 | 51.27%8,606 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 |
| -应收税费 | -75.75%3,824 | 161.68%2.25万 | 21.72%2.1万 | 21.72%2.1万 | 116.91%1.56万 | 90.64%1.58万 | 51.27%8,606 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 |
| 预付费用 | -4.63%680 | ---- | ---- | ---- | 0.00%356 | 0.14%713 | 0.00%1,069 | --0 | --0 | -99.17%356 |
| 流动资产合计 | 322.77%30.54万 | 7.88%7.72万 | -85.47%3.21万 | -85.47%3.21万 | -84.38%5.57万 | -84.72%7.22万 | -89.44%7.15万 | -66.48%22.11万 | -66.48%22.11万 | -54.22%35.65万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -80.10%5.81万 | -76.60%6.14万 | 4.38%26.94万 | 4.38%26.94万 | 3.56%25.87万 | -6.08%29.22万 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 |
| -金融资产投资 | -80.10%5.81万 | -76.60%6.14万 | 4.38%26.94万 | 4.38%26.94万 | 3.56%25.87万 | -6.08%29.22万 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 |
| -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 | -80.10%5.81万 | -76.60%6.14万 | 4.38%26.94万 | 4.38%26.94万 | 3.56%25.87万 | -6.08%29.22万 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 |
| 非流动资产合计 | -80.10%5.81万 | -76.60%6.14万 | 4.38%26.94万 | 4.38%26.94万 | 3.56%25.87万 | -6.08%29.22万 | -15.52%26.23万 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 |
| 总资产 | -0.24%36.36万 | -58.50%13.86万 | -37.07%30.16万 | -37.07%30.16万 | -48.15%31.44万 | -53.50%36.44万 | -66.22%33.38万 | -49.96%47.92万 | -49.96%47.92万 | -53.68%60.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.8万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.8万 |
| 应付款项 | 22.73%37.26万 | 144.40%36.29万 | 204.70%50.23万 | 204.70%50.23万 | 254.27%41.07万 | 575.86%30.36万 | -44.87%14.85万 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 |
| -应付账款 | 22.73%37.26万 | 144.40%36.29万 | 204.70%50.23万 | 204.70%50.23万 | 254.27%41.07万 | 575.86%30.36万 | -44.87%14.85万 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 |
| 应计费用 | 15.38%18.35万 | 17.14%17.78万 | 19.58%17.16万 | 19.58%17.16万 | 22.64%16.55万 | 25.94%15.91万 | 29.11%15.18万 | 31.83%14.35万 | 31.83%14.35万 | 33.97%13.49万 |
| 流动负债总额 | 20.20%55.61万 | 80.07%54.06万 | 118.54%67.39万 | 118.54%67.39万 | -91.67%57.62万 | -93.32%46.27万 | -95.74%30.02万 | -95.84%30.84万 | -95.84%30.84万 | 1,665.13%691.89万 |
| 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 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 |
| -长期借款 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 |
| 其他非流动负债 | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 0.00%44.4万 | 0.00%44.4万 | -0.00%44.4万 | -0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 |
| 负债总额 | 10.31%100.01万 | 32.30%98.46万 | 48.59%111.79万 | 48.59%111.79万 | -86.14%102.01万 | -87.69%90.66万 | -90.06%74.42万 | -90.43%75.23万 | -90.43%75.23万 | -7.46%736.28万 |
| 所有者权益 | ||||||||||
| 股本 | 0.78%3,184.54万 | 0.00%3,160.04万 | 0.00%3,160.04万 | 0.00%3,160.04万 | 53.21%3,160.04万 | 54.74%3,160.04万 | 55.00%3,160.04万 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 |
| -普通股股本 | 0.78%3,184.54万 | 0.00%3,160.04万 | 0.00%3,160.04万 | 0.00%3,160.04万 | 53.21%3,160.04万 | 54.74%3,160.04万 | 55.00%3,160.04万 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 |
| 留存收益 | -0.98%-3,503.1万 | -1.26%-3,499.55万 | -1.58%-3,496.57万 | -1.58%-3,496.57万 | -12.54%-3,485.52万 | -13.36%-3,469.16万 | -13.35%-3,455.98万 | -13.75%-3,442.26万 | -13.75%-3,442.26万 | -3.37%-3,097.07万 |
| 不影响留存收益的损益 | 0.00%254.91万 | 0.00%254.91万 | 0.00%254.91万 | 0.00%254.91万 | -28.98%254.91万 | -29.21%254.91万 | -29.21%254.91万 | -30.11%254.91万 | -30.11%254.91万 | -1.59%358.9万 |
| 股东权益总额 | -17.40%-63.65万 | -106.16%-84.61万 | -198.89%-81.63万 | -198.89%-81.63万 | 89.55%-70.58万 | 91.76%-54.22万 | 93.69%-41.04万 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 |
| 总权益 | -17.40%-63.65万 | -106.16%-84.61万 | -198.89%-81.63万 | -198.89%-81.63万 | 89.55%-70.58万 | 91.76%-54.22万 | 93.69%-41.04万 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 |
| 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 | -- | -- |
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。
