加拿大市場個股詳情

Wall Financial Corp (WFC)

添加自選

21.060
0.0000.00%

延時15分鐘行情已收盤 08/14 16:00 (美東)

6.72億總市值21.27市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Wall Financial Corp (WFC) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

經營活動現金流量淨額

+49.17%1164.78萬

-11.75%665.18萬

-37.49%1482.05萬

-69.32%982.61萬

+123.85%780.82萬

+19.46%753.76萬

+195.28%2370.73萬

+1268.55%3203.07萬

-774.06%-3273.53萬

-8.42%630.98萬

-56.18%802.86萬

-52.60%234.05萬

-125.67%-374.52萬

-57.40%688.99萬

+98.46%1832.04萬

-84.21%493.78萬

-82.83%1459.12萬

-14.45%1617.35萬

+173.96%923.11萬

+1636.27%3126.82萬

持續經營活動現金流量淨額

+49.17%1164.78萬

-11.75%665.18萬

-37.49%1482.05萬

-69.32%982.61萬

+123.85%780.82萬

+19.46%753.76萬

+195.28%2370.73萬

+1268.55%3203.07萬

-774.06%-3273.53萬

-8.42%630.98萬

-56.18%802.86萬

-52.60%234.05萬

-125.67%-374.52萬

-57.40%688.99萬

+98.46%1832.04萬

-84.21%493.78萬

-82.83%1459.12萬

-14.45%1617.35萬

+173.96%923.11萬

+1636.27%3126.82萬

持續經營淨收入

-32.00%425.41萬

+19.26%431.62萬

+25.62%1159.20萬

+1.26%1174.34萬

+109.04%625.62萬

+3555.82%361.91萬

-1.26%922.80萬

+35.55%1159.77萬

+23.27%299.28萬

-106.61%-10.47萬

+22.39%934.54萬

-10.60%855.63萬

-92.04%242.79萬

+16.27%158.52萬

+272.55%763.60萬

+12.51%957.06萬

+181.71%3048.44萬

-87.03%136.35萬

+3713.49%204.96萬

+503.78%850.63萬

持續經營損益

----

--0.00

---3034.06萬

----

折舊攤銷及損耗

-1.20%289.44萬

-3.71%286.22萬

-7.63%284.78萬

-8.20%283.49萬

-8.39%292.95萬

-6.50%297.25萬

-1.99%308.30萬

-1.62%308.79萬

-3.51%319.77萬

+23.30%317.92萬

-19.47%314.56萬

-18.80%313.86萬

-14.02%331.39萬

-33.13%257.84萬

+1.62%390.59萬

+1.55%386.55萬

+1.10%385.44萬

-3.74%385.58萬

-17.35%384.37萬

-17.21%380.65萬

遞延所得稅

-22.20%164.64萬

-10.03%55.70萬

+24.45%444.64萬

+10.80%472.27萬

+63.93%211.62萬

-22.80%61.90萬

-1.84%357.29萬

+25.92%426.23萬

+24.67%129.09萬

-48.47%80.19萬

+35.74%363.97萬

+17.06%338.49萬

-81.15%103.54萬

+296.76%155.60萬

+230.87%268.14萬

+43.36%289.16萬

+28.58%549.31萬

-83.01%39.22萬

+2001.83%81.04萬

+462.05%201.69萬

其他非現金項目

-43.52%569.76萬

-42.90%498.11萬

-68.50%353.28萬

-84.00%428.81萬

+151.04%1008.77萬

+210.17%872.27萬

+299.24%1121.39萬

+914.31%2679.44萬

-506.38%-1976.23萬

-10.28%281.23萬

-32.60%280.88萬

-25.93%264.16萬

-134.80%-325.91萬

-68.97%313.46萬

-53.95%416.72萬

-80.35%356.62萬

-89.77%936.56萬

+1463.54%1010.32萬

+1381.25%904.97萬

+265.45%1814.92萬

營運資金變化

+254.76%624.79萬

+84.18%282.69萬

-63.08%233.43萬

-186.17%-418.78萬

-543.70%-403.73萬

-82.04%153.48萬

+502.57%632.33萬

+10.87%-146.34萬

+325.40%90.99萬

+119.73%854.52萬

-130.85%-157.07萬

+83.77%-164.18萬

-138.29%-40.37萬

+367.97%388.90萬

+204.77%509.10萬

-548.26%-1011.47萬

-78.17%105.43萬

-116.64%-145.13萬

-296.36%-485.90萬

+175.38%225.64萬

-應收款項（增）減

-128.87%-100.00萬

+407.85%194.28萬

+2.49%97.40萬

-103.41%-294.88萬

+88.02%346.36萬

-111.10%-63.11萬

+136.07%95.03萬

+19.75%-144.97萬

+162.52%184.21萬

+130.85%568.51萬

-167.95%-263.47萬

+62.38%-180.65萬

-262.07%-294.66萬

+79.87%246.27萬

+567.07%387.73萬

-287.19%-480.18萬

+411.51%181.81萬

+136.88%136.91萬

-115.25%-83.01萬

+155.92%256.52萬

-存貨（增）減

-73.65%1.01萬

-71.62%9184.00

+110.93%793.00

-1104.41%-2.49萬

+204.54%3.84萬

+697.83%3.24萬

-140.43%-7253.00

+87.92%-2065.00

-28.31%-3.67萬

-88.05%4056.00

+202.68%1.79萬

-819.49%-1.71萬

+74.05%-2.86萬

+315.04%3.39萬

-500.41%-1.75萬

+114.57%2375.00

-199.67%-11.02萬

-133.38%-1.58萬

-106.33%-2910.00

-140.38%-1.63萬

-預付款項（增）減

+163.91%40.44萬

+50.55%86.05萬

+13.51%247.20萬

-480.68%-311.93萬

+56.77%-63.28萬

+72.07%57.16萬

+58.91%217.78萬

+76.03%-53.72萬

-599.33%-146.37萬

-58.97%33.22萬

+266.45%137.05萬

-23.91%-224.14萬

-47.66%29.31萬

+177.42%80.96萬

-89.91%37.40萬

-4.15%-180.89萬

-49.96%56.01萬

-138.95%-104.57萬

+6894.79%370.77萬

-497.27%-173.68萬

-應付款項及應計費用（減）增

+123.99%165.59萬

-99.95%1773.00

-280.03%-116.18萬

+86.81%187.38萬

-792.26%-690.16萬

+205.45%385.33萬

+298.92%64.54萬

-58.61%100.31萬

-133.95%-77.35萬

-727.02%-365.41萬

-137.85%-32.44萬

+169.11%242.32萬

+287.72%227.84萬

+133.13%58.28萬

+111.08%85.72萬

-342.77%-350.64萬

-135.79%-121.37萬

-118.13%-175.89萬

-16.12%-773.37萬

-21.70%144.43萬

-其他營運資本變動

+107139.78%517.75萬

+105.89%13.51萬

-98.07%4.94萬

+106.55%3.13萬

-100.36%-4837.00

---229.13萬

--255.70萬

---47.75萬

--134.17萬

----

已付利息（經營活動產生的現金流）

+0.17%-649.07萬

+9.81%-652.13萬

+13.49%-675.55萬

+24.07%-666.63萬

+18.96%-650.18萬

+5.33%-723.10萬

-3.30%-780.91萬

-11.93%-877.95萬

-16.96%-802.28萬

-30.18%-763.77萬

-37.47%-755.97萬

-83.18%-784.36萬

-68.66%-685.96萬

-40.21%-586.69萬

-35.56%-549.91萬

-23.50%-428.19萬

+13.92%-406.71萬

-7.76%-418.45萬

+25.44%-405.66萬

+42.92%-346.72萬

已支付退稅

+14.47%-260.19萬

+14.71%-230.24萬

-66.81%-317.73萬

+16.14%-290.88萬

+77.20%-304.22萬

-109.87%-269.96萬

-6.98%-190.47萬

+41.16%-346.88萬

---1334.15萬

-9714.40%-128.63萬

-626.63%-178.04萬

-953.65%-589.56萬

+100.00%0.00

-99.78%1.34萬

-85.87%33.81萬

---55.95萬

+95.11%-125.29萬

+419.52%609.46萬

+125.53%239.33萬

--0.00

投資活動現金流量淨額

+8.34%-2578.36萬

-191.17%-1663.69萬

-89.33%-2215.30萬

+58.31%-783.25萬

-245.02%-2812.97萬

-475.38%-571.37萬

-205.02%-1170.10萬

-538.91%-1878.92萬

-102.17%-815.30萬

+95.15%-99.30萬

+86.01%-383.61萬

+44.54%-294.08萬

-106.89%-403.28萬

-732.11%-2049.12萬

+44.11%-2742.74萬

-24.95%-530.29萬

+15377.43%5852.03萬

+181.42%324.17萬

-5261.98%-4907.35萬

-169.31%-424.38萬

持續投資活動現金流量淨額

+8.34%-2578.36萬

-191.17%-1663.69萬

-89.33%-2215.30萬

+58.31%-783.25萬

-245.02%-2812.97萬

-475.38%-571.37萬

-205.02%-1170.10萬

-538.91%-1878.92萬

-102.17%-815.30萬

+95.15%-99.30萬

+86.01%-383.61萬

+44.54%-294.08萬

-106.89%-403.28萬

-732.11%-2049.12萬

+44.11%-2742.74萬

-24.95%-530.29萬

+15377.43%5852.03萬

+181.42%324.17萬

-5261.98%-4907.35萬

-169.31%-424.38萬

固定資產交易淨額

-1983.30%-113.49萬

-70.80%-70.85萬

-353.06%-100.62萬

+20.05%-64.56萬

+79.40%-5.45萬

+66.15%-41.48萬

+48.46%-22.21萬

+8.46%-80.75萬

+70.57%-26.44萬

+12.21%-122.56萬

+25.63%-43.09萬

-548.33%-88.21萬

-3348.75%-89.86萬

-420.85%-139.62萬

+29.61%-57.94萬

-428.92%-13.61萬

---2.61萬

-2602.85%-26.81萬

-678.48%-82.32萬

+93.25%-2.57萬

業務交易淨額

----

--0.00

投資物業交易淨額

-89.38%-2872.96萬

-11.58%-1913.30萬

-99.68%-2506.76萬

+50.54%-809.18萬

-151.61%-1517.00萬

-1297.07%-1714.70萬

-608.12%-1255.39萬

-694.67%-1635.96萬

-92.37%-602.91萬

-102.73%-122.74萬

+93.43%-177.28萬

+60.16%-205.87萬

+42.17%-313.42萬

+1000.19%4492.14萬

+44.10%-2697.30萬

-22.49%-516.68萬

-1314.79%-541.94萬

-621.36%-499.02萬

-6811.09%-4825.02萬

-287.66%-421.81萬

已收到的股息（投資活動產生的現金流）

----

--0.00

----

+100.00%0.00

----

其他投資活動淨額

+131.62%408.09萬

-72.95%320.46萬

+264.73%392.08萬

+155.78%90.48萬

-594.04%-1290.53萬

+711.54%1184.81萬

--107.50萬

---162.21萬

---185.94萬

+102.28%145.99萬

----

---6401.64萬

--0.00

--6396.58萬

----

融資活動現金流量淨額

+4.52%1914.32萬

+277.46%720.20萬

+134.87%682.18萬

+131.60%277.21萬

-46.50%1831.46萬

-798.61%-405.85萬

-375.50%-1956.28萬

-344.01%-877.31萬

+1329.34%3423.18萬

-101.77%-45.16萬

-167.75%-411.42萬

+126.64%359.53萬

+95.57%-278.46萬

+203.18%2552.91萬

-77.79%607.25萬

+47.26%-1349.64萬

+4.83%-6284.44萬

-54.71%-2474.13萬

+180.27%2733.56萬

-660.28%-2558.86萬

持續融資活動現金流量淨額

+4.52%1914.32萬

+277.46%720.20萬

+134.87%682.18萬

+131.60%277.21萬

-46.50%1831.46萬

-798.61%-405.85萬

-375.50%-1956.28萬

-344.01%-877.31萬

+1329.34%3423.18萬

-101.77%-45.16萬

-167.75%-411.42萬

+126.64%359.53萬

+95.57%-278.46萬

+203.18%2552.91萬

-77.78%607.25萬

+47.25%-1349.64萬

+4.83%-6284.44萬

-54.71%-2474.13萬

+180.26%2733.36萬

-660.22%-2558.66萬

債務發行/償還的淨額

+209.62%5449.41萬

+267.50%879.52萬

+144.46%824.87萬

+139.07%268.22萬

-49.38%1760.04萬

-2493.95%-525.08萬

-508.33%-1855.26萬

-346.04%-686.47萬

-63.00%3476.87萬

-100.85%-20.24萬

-146.36%-304.98萬

+121.19%279.01萬

+306.78%9397.06萬

+270.98%2376.92萬

-79.50%657.82萬

+20.96%-1316.53萬

-17.02%-4544.46萬

+44.98%-1390.18萬

+201.58%3208.12萬

-414.68%-1665.63萬

普通股發行/回購的淨額

---83.03萬

-144.18%-55.66萬

+35.43%-61.51萬

+47.34%-129.19萬

+100.00%0.00

+236.67%125.98萬

-9.28%-95.26萬

-328.83%-245.31萬

-260.26%-100.29萬

---92.18萬

---87.17萬

---57.21萬

---27.84萬

--0.00

+100.00%0.00

--0.00

現金股利支付

---3192.64萬

----

--0.00

+100.00%0.00

--0.00

---9736.01萬

--0.00

----

其他融資活動的淨現金流額

-463.24%-259.43萬

-1435.51%-103.66萬

-1309.26%-81.19萬

+153.66%138.18萬

+53.24%71.42萬

-110.04%-6.75萬

+70.11%-5.76萬

-60.45%54.47萬

-47.24%46.61萬

-61.78%67.26萬

+61.89%-19.27萬

+516.00%137.73萬

+105.08%88.34萬

+116.24%175.99萬

+89.34%-50.57萬

+96.29%-33.11萬

-443.63%-1739.98萬

-216.85%-1083.95萬

-92.06%-474.55萬

-6799.71%-893.23萬

現金及現金等價物期末餘額

+73.61%1528.19萬

-4.95%1027.46萬

+0.10%1305.77萬

-34.14%1356.84萬

-45.43%880.27萬

-52.57%1080.96萬

-27.22%1304.42萬

+15.44%2060.07萬

+8.63%1613.23萬

-10.33%2278.87萬

+32.91%1792.36萬

+8.02%1784.53萬

-51.12%1485.03萬

+26.34%2541.28萬

-46.99%1348.51萬

-56.47%1651.96萬

-16.79%3038.10萬

+11.97%2011.38萬

+33.67%2543.99萬

-42.92%3794.67萬

現金及現金等價物淨增加額

+349.50%500.73萬

-24.55%-278.31萬

+93.24%-51.07萬

+6.65%476.57萬

+69.85%-200.70萬

-145.93%-223.46萬

-9746.79%-755.65萬

+49.20%446.84萬

+36.98%-665.64萬

-59.21%486.52萬

+102.58%7.83萬

+121.61%299.50萬

-202.88%-1056.25萬

+323.95%1192.77萬

+75.74%-303.45萬

-1065.45%-1386.14萬

-44.64%1026.72萬

-398.51%-532.61萬

+73.64%-1250.68萬

+120.58%143.57萬

現金及現金等價物期初餘額

-4.95%1027.46萬

+0.10%1305.77萬

-34.14%1356.84萬

-45.43%880.27萬

-52.57%1080.96萬

-27.22%1304.42萬

+15.44%2060.07萬

+8.63%1613.23萬

-10.33%2278.87萬

+32.91%1792.36萬

+8.02%1784.53萬

-51.12%1485.03萬

+26.34%2541.28萬

-46.99%1348.51萬

-56.47%1651.96萬

-16.79%3038.10萬

+11.97%2011.38萬

+33.67%2543.99萬

-42.92%3794.67萬

-50.30%3651.09萬

自由現金流

+35.58%1051.28萬

-16.56%594.32萬

-41.18%1381.44萬

-70.60%918.06萬

+123.50%775.37萬

+40.10%712.28萬

+209.11%2348.52萬

+2041.02%3122.32萬

-610.62%-3299.97萬

-7.45%508.42萬

-57.17%759.77萬

-69.63%145.83萬

-131.88%-464.38萬

-65.46%549.37萬

+111.01%1774.10萬

-84.63%480.17萬

-82.86%1456.52萬

-15.91%1590.54萬

+166.80%840.78萬

+1393.03%3124.25萬

截止日期

2026/04/30

2026/01/31

2025/10/31

2025/07/31

2025/04/30

2025/01/31

2024/10/31

2024/07/31

2024/04/30

2024/01/31

2023/10/31

2023/07/31

2023/04/30

2023/01/31

2022/10/31

2022/07/31

2022/04/30

2022/01/31

2021/10/31

2021/07/31

會計準則

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

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。