Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Wall Financial Corp (WFC)
- 16.330
- -0.860-5.00%
延時15分鐘行情盤後交易中 05/15 09:30 (美東)
5.22億總市值15.70市盈率TTM
16.330最高價16.330最低價503股成交量16.330今開17.190昨收8215.06成交額18.74052周最高0.00%換手率3193.94萬總股本13.26352周最低1.04每股收益TTM3.27億流通值31.500歷史最高15.70市盈率(靜)2004.90萬流通股0.001歷史最低1.04每股收益(静)0.00%振幅--股息TTM2.46市淨率1股每手--股息率TTM
Wall Financial Corp (WFC) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.95%1,027.46萬 | -4.95%1,027.46萬 | 0.10%1,305.77萬 | -34.14%1,356.84萬 | -45.43%880.27萬 | -52.57%1,080.96萬 | -52.57%1,080.96萬 | -27.22%1,304.42萬 | 15.44%2,060.07萬 | 8.63%1,613.23萬 |
| -現金和現金等價物 | -4.95%1,027.46萬 | -4.95%1,027.46萬 | 0.10%1,305.77萬 | -34.14%1,356.84萬 | -45.43%880.27萬 | -52.57%1,080.96萬 | -52.57%1,080.96萬 | -27.22%1,304.42萬 | 15.44%2,060.07萬 | 8.63%1,613.23萬 |
| 應收款項 | -33.83%671.32萬 | -33.83%671.32萬 | -8.56%898.03萬 | -7.26%994.47萬 | -20.94%724.56萬 | -7.14%1,014.47萬 | -7.14%1,014.47萬 | -40.63%982.13萬 | -22.89%1,072.31萬 | -24.26%916.44萬 |
| -應收賬款 | -37.22%508.35萬 | -37.22%508.35萬 | -9.02%865.6萬 | -7.97%962.99萬 | -25.88%668.11萬 | -8.67%809.75萬 | -8.67%809.75萬 | -42.49%951.37萬 | -24.76%1,046.4萬 | -25.50%901.43萬 |
| -應收貸款 | -20.40%162.97萬 | -20.40%162.97萬 | ---- | ---- | ---- | 2.88%204.73萬 | 2.88%204.73萬 | ---- | ---- | ---- |
| -應收稅費 | --0 | --0 | 5.42%32.43萬 | 21.46%31.47萬 | 276.05%56.44萬 | --0 | --0 | --30.77萬 | --25.91萬 | --15.01萬 |
| 存貨 | 48.13%2,728.91萬 | 48.13%2,728.91萬 | -60.76%915.17萬 | -72.79%981.9萬 | -78.18%1,209.59萬 | -64.78%1,842.19萬 | -64.78%1,842.19萬 | -55.95%2,332.17萬 | -25.77%3,608.82萬 | 26.16%5,542.6萬 |
| 預付費用 | 19.90%252.8萬 | 19.90%252.8萬 | ---- | ---- | ---- | -26.20%210.84萬 | -26.20%210.84萬 | ---- | ---- | ---- |
| 其他流動資產 | 2,885.12%9.95萬 | 2,885.12%9.95萬 | 21.05%376.99萬 | 18.05%624.27萬 | -34.79%309.9萬 | -78.69%3,334 | -78.69%3,334 | -13.07%311.45萬 | 6.32%528.81萬 | 74.83%475.2萬 |
| 流動資產合計 | 13.06%4,690.45萬 | 13.06%4,690.45萬 | -29.09%3,495.96萬 | -45.56%3,957.48萬 | -63.45%3,124.31萬 | -53.33%4,148.81萬 | -53.33%4,148.81萬 | -45.82%4,930.17萬 | -14.81%7,270.02萬 | 16.13%8,547.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.88%1.02億 | -1.88%1.02億 | -2.27%1.02億 | -3.11%1.02億 | -3.22%1.03億 | -3.17%1.04億 | -3.17%1.04億 | -2.53%1.04億 | -2.40%1.05億 | -2.27%1.06億 |
| -固定資產 | 0.98%2.2億 | 0.98%2.2億 | ---- | ---- | ---- | 0.73%2.18億 | 0.73%2.18億 | ---- | ---- | ---- |
| -累計折舊 | -3.56%-1.19億 | -3.56%-1.19億 | ---- | ---- | ---- | -4.54%-1.15億 | -4.54%-1.15億 | ---- | ---- | ---- |
| 投資物業 | 6.97%8.36億 | 6.97%8.36億 | 9.50%8.36億 | 8.81%8.09億 | 9.65%7.97億 | 11.96%7.82億 | 11.96%7.82億 | 10.16%7.63億 | 7.33%7.43億 | 5.16%7.27億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145萬 |
| 非流動遞延資產 | -97.33%9,075 | -97.33%9,075 | -85.56%9.81萬 | -80.85%10.72萬 | -24.98%47.91萬 | -29.74%34.03萬 | -29.74%34.03萬 | -23.90%67.97萬 | -34.41%55.97萬 | 13.02%63.86萬 |
| 其他非流動資產 | ---- | ---- | 116,847.78%10.53萬 | --11.49萬 | ---- | ---- | ---- | -99.99%90 | ---- | ---- |
| 非流動資產合計 | 5.89%9.38億 | 5.89%9.38億 | 8.02%9.38億 | 7.29%9.11億 | 7.80%9億 | 9.72%8.86億 | 9.72%8.86億 | 8.21%8.69億 | 5.97%8.49億 | 4.34%8.35億 |
| 總資產 | 6.21%9.85億 | 6.21%9.85億 | 6.03%9.73億 | 3.12%9.51億 | 1.19%9.32億 | 3.47%9.27億 | 3.47%9.27億 | 2.70%9.18億 | 3.97%9.22億 | 5.33%9.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.65%2.73億 | -20.65%2.73億 | -21.69%2.61億 | 12.16%3.75億 | 6.82%3.64億 | 13.33%3.44億 | 13.33%3.44億 | 65.02%3.34億 | 7.42%3.34億 | 11.14%3.4億 |
| -短期借款 | -20.65%2.73億 | -20.65%2.73億 | -21.69%2.61億 | 12.16%3.75億 | 6.82%3.64億 | 13.33%3.44億 | 13.33%3.44億 | 65.02%3.34億 | 7.42%3.34億 | 11.14%3.4億 |
| 應付款項 | -33.09%2,253.71萬 | -33.09%2,253.71萬 | -31.39%2,102.55萬 | -34.99%1,736.11萬 | -52.19%1,340.73萬 | 11.12%3,368.2萬 | 11.12%3,368.2萬 | -77.44%3,064.69萬 | -26.87%2,670.69萬 | -22.40%2,804.21萬 |
| -應付帳款 | -33.49%2,197.38萬 | -33.49%2,197.38萬 | -33.03%1,888.59萬 | -36.44%1,612.7萬 | -50.02%1,322.98萬 | 75.10%3,303.67萬 | 75.10%3,303.67萬 | 17.75%2,820.05萬 | 4.53%2,537.31萬 | 21.14%2,646.97萬 |
| -應付稅費 | -12.69%56.33萬 | -12.69%56.33萬 | -12.54%213.96萬 | -7.47%123.41萬 | -88.71%17.75萬 | -94.36%64.52萬 | -94.36%64.52萬 | -79.45%244.65萬 | -89.11%133.37萬 | -88.99%157.24萬 |
| 遞延負債 | -0.68%1,023.47萬 | -0.68%1,023.47萬 | 3,493.51%1,009.97萬 | 3,475.94%1,005.03萬 | 3,464.81%1,001.9萬 | 12.31%1,030.49萬 | 12.31%1,030.49萬 | 0.00%28.11萬 | 0.00%28.11萬 | 0.00%28.11萬 |
| 流動負債總額 | -21.20%3.06億 | -21.20%3.06億 | -19.79%2.92億 | 11.37%4.02億 | 4.97%3.87億 | 13.11%3.88億 | 13.11%3.88億 | 7.76%3.65億 | 3.82%3.61億 | 7.60%3.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.73%4.02億 | 36.73%4.02億 | 30.73%4.05億 | -12.93%2.84億 | -10.89%2.93億 | -10.85%2.94億 | -10.85%2.94億 | -6.54%3.1億 | 0.17%3.27億 | 0.18%3.28億 |
| -長期借款 | 36.73%4.02億 | 36.73%4.02億 | 30.73%4.05億 | -12.93%2.84億 | -10.89%2.93億 | -10.85%2.94億 | -10.85%2.94億 | -6.54%3.1億 | 0.17%3.27億 | 0.18%3.28億 |
| 遞延負債 | 1.18%1,393.39萬 | 1.18%1,393.39萬 | -1.24%1,451.65萬 | 1.27%1,415.25萬 | 8.56%1,401.68萬 | -7.29%1,377.19萬 | -7.29%1,377.19萬 | -3.44%1,469.83萬 | 7.68%1,397.43萬 | -1.90%1,291.21萬 |
| 其他非流動負債 | 0.40%4,692.48萬 | 0.40%4,692.48萬 | ---- | ---- | ---- | --4,674.02萬 | --4,674.02萬 | ---- | ---- | ---- |
| 非流動負債總額 | 30.57%4.63億 | 30.57%4.63億 | 29.29%4.2億 | -12.35%2.99億 | -10.16%3.07億 | 2.86%3.55億 | 2.86%3.55億 | -6.41%3.25億 | 0.46%3.41億 | 0.10%3.41億 |
| 負債總額 | 3.52%7.69億 | 3.52%7.69億 | 3.33%7.12億 | -0.14%7.01億 | -2.30%6.94億 | 7.97%7.43億 | 7.97%7.43億 | 0.59%6.89億 | 2.16%7.02億 | 3.86%7.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 |
| -普通股股本 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 | 0.00%2,409.94萬 |
| 資本公積 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 | 0.00%37萬 |
| 留存收益 | 19.72%1.87億 | 19.72%1.87億 | 20.30%1.85億 | 19.66%1.73億 | 19.22%1.62億 | 17.07%1.56億 | 17.07%1.56億 | 14.63%1.54億 | 15.87%1.45億 | 16.73%1.36億 |
| 股東權益總額 | 17.05%2.12億 | 17.05%2.12億 | 17.51%2.09億 | 16.82%1.98億 | 16.29%1.87億 | 14.42%1.81億 | 14.42%1.81億 | 12.37%1.78億 | 13.27%1.69億 | 13.83%1.6億 |
| 非控制性權益 | 17.18%403.98萬 | 17.18%403.98萬 | 2.46%5,168.22萬 | 2.41%5,205.41萬 | 2.26%5,123.82萬 | -93.10%344.73萬 | -93.10%344.73萬 | 1.05%5,044.22萬 | 1.08%5,082.85萬 | 1.53%5,010.35萬 |
| 總權益 | 17.06%2.16億 | 17.06%2.16億 | 14.19%2.61億 | 13.50%2.5億 | 12.95%2.38億 | -11.40%1.84億 | -11.40%1.84億 | 9.66%2.29億 | 10.20%2.2億 | 10.64%2.11億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
