美股市場個股詳情

WESDOME GOLD MINES LTD (WDOFF)

添加自選
  • 19.870
  • -0.068-0.34%
延時15分鐘行情收盤價 04/24 15:57 (美東)
  • 19.849
  • -0.021-0.10%
盤後 17:10 (美東)
29.48億總市值11.79市盈率TTM

WESDOME GOLD MINES LTD (WDOFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
187.47%3.54億
187.47%3.54億
222.24%2.66億
269.97%1.88億
248.04%1.68億
197.54%1.23億
197.54%1.23億
161.27%8,251.5萬
129.74%5,069.7萬
92.55%4,825.2萬
-現金和現金等價物
187.47%3.54億
187.47%3.54億
222.24%2.66億
269.97%1.88億
248.04%1.68億
197.54%1.23億
197.54%1.23億
161.27%8,251.5萬
129.74%5,069.7萬
92.55%4,825.2萬
應收款項
-35.50%1,481.1萬
-35.50%1,481.1萬
102.33%2,583.7萬
194.97%3,587.1萬
204.33%3,082萬
96.02%2,296.2萬
96.02%2,296.2萬
33.63%1,277萬
-31.89%1,216.1萬
-47.34%1,012.7萬
-應收稅費
-25.27%873.5萬
-25.27%873.5萬
358.57%1,926.9萬
433.46%2,067.7萬
381.80%1,832.3萬
122.67%1,168.8萬
122.67%1,168.8萬
-26.64%420.2萬
-70.76%387.6萬
-75.20%380.3萬
-其他應收款
-46.11%607.6萬
-46.11%607.6萬
-23.34%656.8萬
83.39%1,519.4萬
97.61%1,249.7萬
74.39%1,127.4萬
74.39%1,127.4萬
449.94%856.8萬
271.03%828.5萬
225.48%632.4萬
存貨
13.74%4,012.2萬
13.74%4,012.2萬
42.61%4,615.6萬
31.10%3,947.4萬
35.79%3,330.4萬
25.76%3,527.4萬
25.76%3,527.4萬
26.25%3,236.5萬
24.10%3,010.9萬
-20.33%2,452.6萬
預付費用
32.43%504.7萬
32.43%504.7萬
217.88%898萬
185.77%753萬
235.05%650萬
250.60%381.1萬
250.60%381.1萬
43.84%282.5萬
-60.03%263.5萬
-52.56%194萬
流動資產合計
123.53%4.14億
123.53%4.14億
165.85%3.47億
182.88%2.7億
180.08%2.39億
125.18%1.85億
125.18%1.85億
89.81%1.3億
35.08%9,560.2萬
7.59%8,517.6萬
非流動資產
固定資產淨額
26.91%7億
26.91%7億
21.73%6.62億
19.62%6.44億
5.44%5.65億
4.92%5.51億
4.92%5.51億
3.17%5.44億
3.50%5.39億
1.12%5.35億
-固定資產
24.11%12.14億
24.11%12.14億
22.17%11.5億
21.89%11.1億
14.48%10.11億
14.82%9.78億
14.82%9.78億
13.89%9.42億
14.47%9.11億
13.37%8.83億
-累計折舊
-20.50%-5.15億
-20.50%-5.15億
-22.78%-4.88億
-25.16%-4.66億
-28.41%-4.47億
-30.74%-4.27億
-30.74%-4.27億
-32.72%-3.98億
-35.22%-3.72億
-39.35%-3.48億
投資和預付款
487.92%2,472.8萬
487.92%2,472.8萬
361.21%1,944萬
225.79%1,109萬
12.52%789.2萬
58.96%420.6萬
58.96%420.6萬
-5.94%421.5萬
-42.50%340.4萬
16.28%701.4萬
長期應收款
----
----
----
----
----
----
----
----
----
10.56%175.9萬
非流動遞延資產
1,081.02%416.9萬
1,081.02%416.9萬
334.02%210.5萬
222.85%199.2萬
-70.53%22.1萬
-59.98%35.3萬
-59.98%35.3萬
-52.17%48.5萬
-46.21%61.7萬
-41.36%75萬
其他非流動資產
-19.24%453.8萬
-19.24%453.8萬
-16.58%487.5萬
-15.20%502.2萬
-11.26%539.8萬
-11.27%561.9萬
-11.27%561.9萬
115.01%584.4萬
403.57%592.2萬
417.26%608.3萬
非流動資產合計
30.57%7.33億
30.57%7.33億
24.18%6.88億
20.75%6.63億
4.90%5.78億
4.62%5.62億
4.62%5.62億
3.29%5.54億
3.42%5.49億
2.12%5.51億
總資產
53.62%11.47億
53.62%11.47億
51.18%10.35億
44.81%9.33億
28.36%8.17億
20.63%7.47億
20.63%7.47億
13.11%6.85億
7.15%6.44億
2.82%6.36億
負債
流動負債
應付款項
32.74%7,055.6萬
32.74%7,055.6萬
19.92%7,173.7萬
11.31%6,971.7萬
2.93%5,676萬
11.94%5,315.3萬
11.94%5,315.3萬
31.85%5,982.3萬
102.80%6,263.1萬
29.71%5,514.5萬
-應付賬款
28.15%5,347.2萬
28.15%5,347.2萬
41.08%5,718.5萬
49.53%5,703.4萬
17.68%4,465.5萬
31.77%4,172.7萬
31.77%4,172.7萬
17.13%4,053.5萬
70.08%3,814.3萬
17.11%3,794.5萬
-應付稅費
----
----
----
----
----
--0
--0
320.03%973.2萬
--1,585.6萬
--788.4萬
-其他應付款
49.52%1,708.4萬
49.52%1,708.4萬
52.28%1,455.2萬
46.93%1,268.3萬
29.94%1,210.5萬
2.75%1,142.6萬
2.75%1,142.6萬
13.10%955.6萬
2.07%863.2萬
-7.87%931.6萬
短期借款與租賃負債
5.21%76.8萬
5.21%76.8萬
-78.37%26.8萬
-79.97%35.4萬
-98.53%45.7萬
-98.25%73萬
-98.25%73萬
-97.06%123.9萬
-95.87%176.7萬
-39.52%3,106.4萬
-短期借款
----
----
----
----
----
----
----
----
----
-38.36%2,881.5萬
-短期租賃負債
5.21%76.8萬
5.21%76.8萬
-78.37%26.8萬
-79.97%35.4萬
-79.68%45.7萬
-74.78%73萬
-74.78%73萬
-63.96%123.9萬
-56.13%176.7萬
-51.32%224.9萬
其他流動負債
----
----
--36.6萬
--109.5萬
----
----
----
----
----
----
流動負債總額
32.37%7,132.4萬
32.37%7,132.4萬
18.52%7,237.1萬
10.51%7,116.6萬
-33.63%5,721.7萬
-39.54%5,388.3萬
-39.54%5,388.3萬
-30.28%6,106.2萬
-12.61%6,439.8萬
-8.17%8,620.9萬
非流動負債
長期撥備
12.16%3,269.3萬
12.16%3,269.3萬
11.73%3,041.4萬
13.71%2,974.3萬
14.93%2,984.8萬
40.80%2,914.9萬
40.80%2,914.9萬
41.18%2,722萬
31.98%2,615.8萬
29.09%2,597.1萬
長期借款與租賃負債
1,641.06%262.9萬
1,641.06%262.9萬
----
-92.72%2.2萬
-83.01%8.7萬
-81.79%15.1萬
-81.79%15.1萬
-80.52%28.3萬
-85.38%30.2萬
-76.81%51.2萬
-長期租賃負債
1,641.06%262.9萬
1,641.06%262.9萬
--0
-92.72%2.2萬
-83.01%8.7萬
-81.79%15.1萬
-81.79%15.1萬
-80.52%28.3萬
-85.38%30.2萬
-76.81%51.2萬
遞延負債
11.56%1.03億
11.56%1.03億
23.32%1.02億
18.51%9,664.6萬
13.41%9,283.4萬
14.37%9,265.3萬
14.37%9,265.3萬
13.89%8,276.6萬
4.17%8,154.9萬
-0.38%8,185.4萬
非流動負債總額
13.72%1.39億
13.72%1.39億
20.14%1.32億
17.04%1.26億
13.32%1.23億
18.93%1.22億
18.93%1.22億
18.06%1.1億
7.82%1.08億
3.68%1.08億
總負債
19.44%2.1億
19.44%2.1億
19.56%2.05億
14.60%1.98億
-7.48%1.8億
-8.25%1.76億
-8.25%1.76億
-5.33%1.71億
-0.84%1.72億
-1.93%1.95億
所有者權益
股本
6.60%2.63億
6.60%2.63億
6.77%2.63億
7.69%2.62億
3.56%2.5億
3.35%2.46億
3.35%2.46億
3.51%2.46億
2.41%2.44億
6.26%2.42億
-普通股股本
6.60%2.63億
6.60%2.63億
6.77%2.63億
7.69%2.62億
3.56%2.5億
3.35%2.46億
3.35%2.46億
3.51%2.46億
2.41%2.44億
6.26%2.42億
留存收益
106.34%6.53億
106.34%6.53億
111.19%5.48億
109.13%4.61億
97.83%3.79億
74.98%3.16億
74.98%3.16億
45.60%2.6億
21.52%2.21億
2.61%1.91億
資本公積
15.48%1,126.9萬
15.48%1,126.9萬
35.68%1,205萬
5.85%1,031.1萬
-5.84%890.6萬
-3.97%975.8萬
-3.97%975.8萬
-8.90%888.1萬
3.40%974.1萬
20.18%945.8萬
不影響留存收益的損益
765.69%1,047.8萬
765.69%1,047.8萬
595.29%693.4萬
154.86%121.4萬
-44.52%-124萬
20.86%-157.4萬
20.86%-157.4萬
13.58%-140萬
-47.53%-221.3萬
41.63%-85.8萬
股東權益總額
64.15%9.37億
64.15%9.37億
61.73%8.3億
55.85%7.35億
44.14%6.37億
33.59%5.71億
33.59%5.71億
20.98%5.13億
10.39%4.72億
5.06%4.42億
總權益
64.15%9.37億
64.15%9.37億
61.73%8.3億
55.85%7.35億
44.14%6.37億
33.59%5.71億
33.59%5.71億
20.98%5.13億
10.39%4.72億
5.06%4.42億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 187.47%3.54億187.47%3.54億222.24%2.66億269.97%1.88億248.04%1.68億197.54%1.23億197.54%1.23億161.27%8,251.5萬129.74%5,069.7萬92.55%4,825.2萬
-現金和現金等價物 187.47%3.54億187.47%3.54億222.24%2.66億269.97%1.88億248.04%1.68億197.54%1.23億197.54%1.23億161.27%8,251.5萬129.74%5,069.7萬92.55%4,825.2萬
應收款項 -35.50%1,481.1萬-35.50%1,481.1萬102.33%2,583.7萬194.97%3,587.1萬204.33%3,082萬96.02%2,296.2萬96.02%2,296.2萬33.63%1,277萬-31.89%1,216.1萬-47.34%1,012.7萬
-應收稅費 -25.27%873.5萬-25.27%873.5萬358.57%1,926.9萬433.46%2,067.7萬381.80%1,832.3萬122.67%1,168.8萬122.67%1,168.8萬-26.64%420.2萬-70.76%387.6萬-75.20%380.3萬
-其他應收款 -46.11%607.6萬-46.11%607.6萬-23.34%656.8萬83.39%1,519.4萬97.61%1,249.7萬74.39%1,127.4萬74.39%1,127.4萬449.94%856.8萬271.03%828.5萬225.48%632.4萬
存貨 13.74%4,012.2萬13.74%4,012.2萬42.61%4,615.6萬31.10%3,947.4萬35.79%3,330.4萬25.76%3,527.4萬25.76%3,527.4萬26.25%3,236.5萬24.10%3,010.9萬-20.33%2,452.6萬
預付費用 32.43%504.7萬32.43%504.7萬217.88%898萬185.77%753萬235.05%650萬250.60%381.1萬250.60%381.1萬43.84%282.5萬-60.03%263.5萬-52.56%194萬
流動資產合計 123.53%4.14億123.53%4.14億165.85%3.47億182.88%2.7億180.08%2.39億125.18%1.85億125.18%1.85億89.81%1.3億35.08%9,560.2萬7.59%8,517.6萬
非流動資產
固定資產淨額 26.91%7億26.91%7億21.73%6.62億19.62%6.44億5.44%5.65億4.92%5.51億4.92%5.51億3.17%5.44億3.50%5.39億1.12%5.35億
-固定資產 24.11%12.14億24.11%12.14億22.17%11.5億21.89%11.1億14.48%10.11億14.82%9.78億14.82%9.78億13.89%9.42億14.47%9.11億13.37%8.83億
-累計折舊 -20.50%-5.15億-20.50%-5.15億-22.78%-4.88億-25.16%-4.66億-28.41%-4.47億-30.74%-4.27億-30.74%-4.27億-32.72%-3.98億-35.22%-3.72億-39.35%-3.48億
投資和預付款 487.92%2,472.8萬487.92%2,472.8萬361.21%1,944萬225.79%1,109萬12.52%789.2萬58.96%420.6萬58.96%420.6萬-5.94%421.5萬-42.50%340.4萬16.28%701.4萬
長期應收款 ------------------------------------10.56%175.9萬
非流動遞延資產 1,081.02%416.9萬1,081.02%416.9萬334.02%210.5萬222.85%199.2萬-70.53%22.1萬-59.98%35.3萬-59.98%35.3萬-52.17%48.5萬-46.21%61.7萬-41.36%75萬
其他非流動資產 -19.24%453.8萬-19.24%453.8萬-16.58%487.5萬-15.20%502.2萬-11.26%539.8萬-11.27%561.9萬-11.27%561.9萬115.01%584.4萬403.57%592.2萬417.26%608.3萬
非流動資產合計 30.57%7.33億30.57%7.33億24.18%6.88億20.75%6.63億4.90%5.78億4.62%5.62億4.62%5.62億3.29%5.54億3.42%5.49億2.12%5.51億
總資產 53.62%11.47億53.62%11.47億51.18%10.35億44.81%9.33億28.36%8.17億20.63%7.47億20.63%7.47億13.11%6.85億7.15%6.44億2.82%6.36億
負債
流動負債
應付款項 32.74%7,055.6萬32.74%7,055.6萬19.92%7,173.7萬11.31%6,971.7萬2.93%5,676萬11.94%5,315.3萬11.94%5,315.3萬31.85%5,982.3萬102.80%6,263.1萬29.71%5,514.5萬
-應付賬款 28.15%5,347.2萬28.15%5,347.2萬41.08%5,718.5萬49.53%5,703.4萬17.68%4,465.5萬31.77%4,172.7萬31.77%4,172.7萬17.13%4,053.5萬70.08%3,814.3萬17.11%3,794.5萬
-應付稅費 ----------------------0--0320.03%973.2萬--1,585.6萬--788.4萬
-其他應付款 49.52%1,708.4萬49.52%1,708.4萬52.28%1,455.2萬46.93%1,268.3萬29.94%1,210.5萬2.75%1,142.6萬2.75%1,142.6萬13.10%955.6萬2.07%863.2萬-7.87%931.6萬
短期借款與租賃負債 5.21%76.8萬5.21%76.8萬-78.37%26.8萬-79.97%35.4萬-98.53%45.7萬-98.25%73萬-98.25%73萬-97.06%123.9萬-95.87%176.7萬-39.52%3,106.4萬
-短期借款 -------------------------------------38.36%2,881.5萬
-短期租賃負債 5.21%76.8萬5.21%76.8萬-78.37%26.8萬-79.97%35.4萬-79.68%45.7萬-74.78%73萬-74.78%73萬-63.96%123.9萬-56.13%176.7萬-51.32%224.9萬
其他流動負債 ----------36.6萬--109.5萬------------------------
流動負債總額 32.37%7,132.4萬32.37%7,132.4萬18.52%7,237.1萬10.51%7,116.6萬-33.63%5,721.7萬-39.54%5,388.3萬-39.54%5,388.3萬-30.28%6,106.2萬-12.61%6,439.8萬-8.17%8,620.9萬
非流動負債
長期撥備 12.16%3,269.3萬12.16%3,269.3萬11.73%3,041.4萬13.71%2,974.3萬14.93%2,984.8萬40.80%2,914.9萬40.80%2,914.9萬41.18%2,722萬31.98%2,615.8萬29.09%2,597.1萬
長期借款與租賃負債 1,641.06%262.9萬1,641.06%262.9萬-----92.72%2.2萬-83.01%8.7萬-81.79%15.1萬-81.79%15.1萬-80.52%28.3萬-85.38%30.2萬-76.81%51.2萬
-長期租賃負債 1,641.06%262.9萬1,641.06%262.9萬--0-92.72%2.2萬-83.01%8.7萬-81.79%15.1萬-81.79%15.1萬-80.52%28.3萬-85.38%30.2萬-76.81%51.2萬
遞延負債 11.56%1.03億11.56%1.03億23.32%1.02億18.51%9,664.6萬13.41%9,283.4萬14.37%9,265.3萬14.37%9,265.3萬13.89%8,276.6萬4.17%8,154.9萬-0.38%8,185.4萬
非流動負債總額 13.72%1.39億13.72%1.39億20.14%1.32億17.04%1.26億13.32%1.23億18.93%1.22億18.93%1.22億18.06%1.1億7.82%1.08億3.68%1.08億
總負債 19.44%2.1億19.44%2.1億19.56%2.05億14.60%1.98億-7.48%1.8億-8.25%1.76億-8.25%1.76億-5.33%1.71億-0.84%1.72億-1.93%1.95億
所有者權益
股本 6.60%2.63億6.60%2.63億6.77%2.63億7.69%2.62億3.56%2.5億3.35%2.46億3.35%2.46億3.51%2.46億2.41%2.44億6.26%2.42億
-普通股股本 6.60%2.63億6.60%2.63億6.77%2.63億7.69%2.62億3.56%2.5億3.35%2.46億3.35%2.46億3.51%2.46億2.41%2.44億6.26%2.42億
留存收益 106.34%6.53億106.34%6.53億111.19%5.48億109.13%4.61億97.83%3.79億74.98%3.16億74.98%3.16億45.60%2.6億21.52%2.21億2.61%1.91億
資本公積 15.48%1,126.9萬15.48%1,126.9萬35.68%1,205萬5.85%1,031.1萬-5.84%890.6萬-3.97%975.8萬-3.97%975.8萬-8.90%888.1萬3.40%974.1萬20.18%945.8萬
不影響留存收益的損益 765.69%1,047.8萬765.69%1,047.8萬595.29%693.4萬154.86%121.4萬-44.52%-124萬20.86%-157.4萬20.86%-157.4萬13.58%-140萬-47.53%-221.3萬41.63%-85.8萬
股東權益總額 64.15%9.37億64.15%9.37億61.73%8.3億55.85%7.35億44.14%6.37億33.59%5.71億33.59%5.71億20.98%5.13億10.39%4.72億5.06%4.42億
總權益 64.15%9.37億64.15%9.37億61.73%8.3億55.85%7.35億44.14%6.37億33.59%5.71億33.59%5.71億20.98%5.13億10.39%4.72億5.06%4.42億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开