加拿大市场个股详情

WTE Westshore Terminals Investment Corp

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  • 23.750
  • +0.180+0.76%
延时15分钟行情已收盘 08/16 16:00 (美东)
14.67亿总市值14.14市盈率TTM

Westshore Terminals Investment Corp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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-23.08%1.11亿
0.54%1.4亿
6.24%1.65亿
6.24%1.65亿
1.64%1.63亿
-4.64%1.45亿
-42.01%1.39亿
-36.31%1.55亿
-36.31%1.55亿
-23.28%1.61亿
-现金和现金等价物
-23.08%1.11亿
0.54%1.4亿
6.24%1.65亿
6.24%1.65亿
1.64%1.63亿
-4.64%1.45亿
-42.01%1.39亿
-36.31%1.55亿
-36.31%1.55亿
-23.28%1.61亿
-应收账款
107.98%6,099.3万
26.49%3,855.9万
376.00%4,182.1万
376.00%4,182.1万
89.56%3,708.8万
20.75%2,932.7万
97.38%3,048.3万
-40.34%878.6万
-40.34%878.6万
11.74%1,956.5万
-应收票据
4.69%6,797.3万
3.95%6,702.2万
12.69%6,970.1万
12.69%6,970.1万
-9.74%5,936.7万
0.08%6,492.6万
-14.23%6,447.3万
-30.28%6,185.2万
-30.28%6,185.2万
-1.13%6,577.3万
流动资产合计
-3.02%1.96亿
6.56%2.07亿
17.01%2.29亿
17.01%2.29亿
7.15%2.25亿
-2.20%2.02亿
-30.95%1.94亿
-29.76%1.96亿
-29.76%1.96亿
-15.88%2.1亿
非流动资产
-累计折旧
-7.29%-3.55亿
-7.19%-3.49亿
-7.11%-3.43亿
-7.11%-3.43亿
-5.64%-3.37亿
-5.87%-3.31亿
-5.78%-3.26亿
-7.26%-3.2亿
-7.26%-3.2亿
-7.62%-3.19亿
-长期股权投资
59.62%4.41亿
59.23%4.41亿
-1.03%2.75亿
-1.03%2.75亿
-1.02%2.76亿
-1.00%2.76亿
-0.98%2.77亿
-1.01%2.78亿
-1.01%2.78亿
-1.00%2.78亿
-其中：持至到期证券
--0
--0
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----
----
----
----
----
----
----
金融资产
----
----
----
----
----
--8.2万
----
----
----
--0
-商誉
0.08%3.74亿
0.01%3.74亿
-0.08%3.74亿
-0.08%3.74亿
2.35%3.74亿
2.29%3.74亿
2.35%3.74亿
0.08%3.74亿
0.08%3.74亿
0.00%3.66亿
确认的养老福利金
0.17%3,065.2万
-1.63%3,141.3万
-18.26%2,828.6万
-18.26%2,828.6万
11.12%3,665.1万
-5.31%3,060万
-1.70%3,193.2万
71.85%3,460.4万
71.85%3,460.4万
--3,298.4万
监管资产
105.70%6,294.1万
17.28%4,194.4万
105.53%4,182.1万
105.53%4,182.1万
45.79%3,708.8万
5.28%3,059.8万
57.95%3,576.3万
34.30%2,034.8万
34.30%2,034.8万
45.30%2,544万
非流动递延资产
195.21%1,078.1万
137.78%716.2万
97.74%532.9万
97.74%532.9万
215.32%463.2万
873.87%365.2万
--301.2万
--269.5万
--269.5万
--146.9万
总资产
53.27%194.8万
-35.89%338.5万
--0
--0
--0
-73.38%127.1万
-26.65%528万
2,620.47%1,156.2万
2,620.47%1,156.2万
--587.5万
负债
流动负债
短期借款与资本租赁负债
-87.53%36.8万
-90.44%27.9万
6.67%302.4万
6.67%302.4万
6.22%298.8万
5.77%295.2万
5.31%291.7万
3.17%283.5万
3.17%283.5万
3.15%281.3万
-短期资本租赁负债
-87.53%36.8万
-90.44%27.9万
6.67%302.4万
6.67%302.4万
6.22%298.8万
5.77%295.2万
5.31%291.7万
3.17%283.5万
3.17%283.5万
3.15%281.3万
-应付账款
160.71%1.47亿
168.86%1.21亿
128.80%1.03亿
128.80%1.03亿
32.40%7,785.3万
19.09%5,637万
25.11%4,503.2万
1.09%4,505.2万
1.09%4,505.2万
63.35%5,880.3万
-应付税费
63.44%7.93亿
52.03%7.2亿
11.18%5.2亿
11.18%5.2亿
12.38%5.01亿
14.34%4.85亿
11.30%4.74亿
7.91%4.67亿
7.91%4.67亿
8.55%4.45亿
-应付股利
5.98%2,318.8万
107.14%4,532.3万
16.08%2,188万
16.08%2,188万
15.30%2,188万
15.30%2,188万
-80.78%2,188万
19.19%1,884.9万
19.19%1,884.9万
20.00%1,897.7万
递延负债
-46.64%150.8万
-55.50%216.1万
-86.71%151.1万
-86.71%151.1万
-82.85%136.8万
-73.12%282.6万
-45.77%485.6万
-6.84%1,136.7万
-6.84%1,136.7万
0.14%797.6万
流动负债总额
105.44%1.73亿
125.20%1.69亿
84.74%1.46亿
84.74%1.46亿
24.02%1.12亿
5.15%8,402.8万
-53.53%7,508万
4.57%7,877.6万
4.57%7,877.6万
38.77%8,993.1万
非流动负债
-长期借款
59.62%4.41亿
59.23%4.41亿
-1.03%2.75亿
-1.03%2.75亿
-1.02%2.76亿
-1.00%2.76亿
-0.98%2.77亿
-1.01%2.78亿
-1.01%2.78亿
-1.00%2.78亿
长期应计费用
55.62%10.56亿
48.04%9.76亿
16.35%7.58亿
16.35%7.58亿
8.33%7.12亿
6.87%6.78亿
4.83%6.59亿
4.39%6.52亿
4.39%6.52亿
2.86%6.58亿
员工福利
4.69%6,797.3万
3.95%6,702.2万
12.69%6,970.1万
12.69%6,970.1万
-9.74%5,936.7万
0.08%6,492.6万
-14.23%6,447.3万
-30.28%6,185.2万
-30.28%6,185.2万
-1.13%6,577.3万
非流动负债总额
69.64%9.65亿
62.04%8.89亿
21.79%6.65亿
21.79%6.65亿
14.34%6.12亿
12.88%5.69亿
-6.54%5.49亿
7.42%5.46亿
7.42%5.46亿
12.67%5.35亿
所有者权益
股本
-1.08%14.21亿
0.00%14.37亿
-0.50%14.37亿
-0.50%14.37亿
-1.17%14.37亿
-1.17%14.37亿
-1.17%14.37亿
-0.68%14.44亿
-0.68%14.44亿
0.00%14.54亿
-普通股股本
-1.08%14.21亿
0.00%14.37亿
-0.50%14.37亿
-0.50%14.37亿
-1.17%14.37亿
-1.17%14.37亿
-1.17%14.37亿
-0.68%14.44亿
-0.68%14.44亿
0.00%14.54亿
其他股本权益
----
----
--108.3万
--108.3万
----
----
----
----
----
----
总权益
29.38%16.67亿
26.39%15.96亿
10.79%13.95亿
10.79%13.95亿
6.72%13.52亿
3.96%12.89亿
-3.52%12.63亿
-2.93%12.59亿
-2.93%12.59亿
1.05%12.67亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -23.08%1.11亿0.54%1.4亿6.24%1.65亿6.24%1.65亿1.64%1.63亿-4.64%1.45亿-42.01%1.39亿-36.31%1.55亿-36.31%1.55亿-23.28%1.61亿
-现金和现金等价物 -23.08%1.11亿0.54%1.4亿6.24%1.65亿6.24%1.65亿1.64%1.63亿-4.64%1.45亿-42.01%1.39亿-36.31%1.55亿-36.31%1.55亿-23.28%1.61亿
-应收账款 107.98%6,099.3万26.49%3,855.9万376.00%4,182.1万376.00%4,182.1万89.56%3,708.8万20.75%2,932.7万97.38%3,048.3万-40.34%878.6万-40.34%878.6万11.74%1,956.5万
-应收票据 4.69%6,797.3万3.95%6,702.2万12.69%6,970.1万12.69%6,970.1万-9.74%5,936.7万0.08%6,492.6万-14.23%6,447.3万-30.28%6,185.2万-30.28%6,185.2万-1.13%6,577.3万
流动资产合计 -3.02%1.96亿6.56%2.07亿17.01%2.29亿17.01%2.29亿7.15%2.25亿-2.20%2.02亿-30.95%1.94亿-29.76%1.96亿-29.76%1.96亿-15.88%2.1亿
非流动资产
-累计折旧 -7.29%-3.55亿-7.19%-3.49亿-7.11%-3.43亿-7.11%-3.43亿-5.64%-3.37亿-5.87%-3.31亿-5.78%-3.26亿-7.26%-3.2亿-7.26%-3.2亿-7.62%-3.19亿
-长期股权投资 59.62%4.41亿59.23%4.41亿-1.03%2.75亿-1.03%2.75亿-1.02%2.76亿-1.00%2.76亿-0.98%2.77亿-1.01%2.78亿-1.01%2.78亿-1.00%2.78亿
-其中：持至到期证券 --0--0--------------------------------
金融资产 ----------------------8.2万--------------0
-商誉 0.08%3.74亿0.01%3.74亿-0.08%3.74亿-0.08%3.74亿2.35%3.74亿2.29%3.74亿2.35%3.74亿0.08%3.74亿0.08%3.74亿0.00%3.66亿
确认的养老福利金 0.17%3,065.2万-1.63%3,141.3万-18.26%2,828.6万-18.26%2,828.6万11.12%3,665.1万-5.31%3,060万-1.70%3,193.2万71.85%3,460.4万71.85%3,460.4万--3,298.4万
监管资产 105.70%6,294.1万17.28%4,194.4万105.53%4,182.1万105.53%4,182.1万45.79%3,708.8万5.28%3,059.8万57.95%3,576.3万34.30%2,034.8万34.30%2,034.8万45.30%2,544万
非流动递延资产 195.21%1,078.1万137.78%716.2万97.74%532.9万97.74%532.9万215.32%463.2万873.87%365.2万--301.2万--269.5万--269.5万--146.9万
总资产 53.27%194.8万-35.89%338.5万--0--0--0-73.38%127.1万-26.65%528万2,620.47%1,156.2万2,620.47%1,156.2万--587.5万
负债
流动负债
短期借款与资本租赁负债 -87.53%36.8万-90.44%27.9万6.67%302.4万6.67%302.4万6.22%298.8万5.77%295.2万5.31%291.7万3.17%283.5万3.17%283.5万3.15%281.3万
-短期资本租赁负债 -87.53%36.8万-90.44%27.9万6.67%302.4万6.67%302.4万6.22%298.8万5.77%295.2万5.31%291.7万3.17%283.5万3.17%283.5万3.15%281.3万
-应付账款 160.71%1.47亿168.86%1.21亿128.80%1.03亿128.80%1.03亿32.40%7,785.3万19.09%5,637万25.11%4,503.2万1.09%4,505.2万1.09%4,505.2万63.35%5,880.3万
-应付税费 63.44%7.93亿52.03%7.2亿11.18%5.2亿11.18%5.2亿12.38%5.01亿14.34%4.85亿11.30%4.74亿7.91%4.67亿7.91%4.67亿8.55%4.45亿
-应付股利 5.98%2,318.8万107.14%4,532.3万16.08%2,188万16.08%2,188万15.30%2,188万15.30%2,188万-80.78%2,188万19.19%1,884.9万19.19%1,884.9万20.00%1,897.7万
递延负债 -46.64%150.8万-55.50%216.1万-86.71%151.1万-86.71%151.1万-82.85%136.8万-73.12%282.6万-45.77%485.6万-6.84%1,136.7万-6.84%1,136.7万0.14%797.6万
流动负债总额 105.44%1.73亿125.20%1.69亿84.74%1.46亿84.74%1.46亿24.02%1.12亿5.15%8,402.8万-53.53%7,508万4.57%7,877.6万4.57%7,877.6万38.77%8,993.1万
非流动负债
-长期借款 59.62%4.41亿59.23%4.41亿-1.03%2.75亿-1.03%2.75亿-1.02%2.76亿-1.00%2.76亿-0.98%2.77亿-1.01%2.78亿-1.01%2.78亿-1.00%2.78亿
长期应计费用 55.62%10.56亿48.04%9.76亿16.35%7.58亿16.35%7.58亿8.33%7.12亿6.87%6.78亿4.83%6.59亿4.39%6.52亿4.39%6.52亿2.86%6.58亿
员工福利 4.69%6,797.3万3.95%6,702.2万12.69%6,970.1万12.69%6,970.1万-9.74%5,936.7万0.08%6,492.6万-14.23%6,447.3万-30.28%6,185.2万-30.28%6,185.2万-1.13%6,577.3万
非流动负债总额 69.64%9.65亿62.04%8.89亿21.79%6.65亿21.79%6.65亿14.34%6.12亿12.88%5.69亿-6.54%5.49亿7.42%5.46亿7.42%5.46亿12.67%5.35亿
所有者权益
股本 -1.08%14.21亿0.00%14.37亿-0.50%14.37亿-0.50%14.37亿-1.17%14.37亿-1.17%14.37亿-1.17%14.37亿-0.68%14.44亿-0.68%14.44亿0.00%14.54亿
-普通股股本 -1.08%14.21亿0.00%14.37亿-0.50%14.37亿-0.50%14.37亿-1.17%14.37亿-1.17%14.37亿-1.17%14.37亿-0.68%14.44亿-0.68%14.44亿0.00%14.54亿
其他股本权益 ----------108.3万--108.3万------------------------
总权益 29.38%16.67亿26.39%15.96亿10.79%13.95亿10.79%13.95亿6.72%13.52亿3.96%12.89亿-3.52%12.63亿-2.93%12.59亿-2.93%12.59亿1.05%12.67亿

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。

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