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分鐘行情已收盤 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) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 28.05%3,910.66萬 | -11.75%665.18萬 | -37.49%1,482.05萬 | -69.32%982.61萬 | 123.85%780.82萬 | 136.13%3,054.03萬 | 19.46%753.76萬 | 195.28%2,370.73萬 | 1,268.55%3,203.07萬 | -774.06%-3,273.53萬 |
| 持續經營淨收入 | 23.58%3,390.78萬 | 19.26%431.62萬 | 25.62%1,159.2萬 | 3.76%1,203.4萬 | 99.33%596.57萬 | 35.66%2,743.77萬 | 3,555.82%361.91萬 | -1.26%922.8萬 | 35.55%1,159.77萬 | 23.27%299.28萬 |
| 持續經營損益 | ---6.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -7.02%1,147.43萬 | -3.71%286.22萬 | -7.63%284.78萬 | -8.20%283.49萬 | -8.39%292.95萬 | -3.41%1,234.12萬 | -6.50%297.25萬 | -1.99%308.3萬 | -1.62%308.79萬 | -3.51%319.77萬 |
| 遞延稅費 | 21.52%1,184.22萬 | -10.03%55.7萬 | 24.45%444.64萬 | 10.80%472.27萬 | 63.93%211.62萬 | 9.97%974.5萬 | -22.80%61.9萬 | -1.84%357.29萬 | 25.92%426.23萬 | 24.67%129.09萬 |
| 其他非現金項目 | -15.13%2,288.96萬 | -42.90%498.11萬 | -68.50%353.28萬 | -85.08%399.75萬 | 152.52%1,037.82萬 | 438.98%2,696.87萬 | 210.17%872.27萬 | 299.24%1,121.39萬 | 914.31%2,679.44萬 | -506.38%-1,976.23萬 |
| 營運資金變化 | -141.94%-306.39萬 | 84.18%282.69萬 | -63.08%233.43萬 | -186.17%-418.78萬 | -543.70%-403.73萬 | 48.20%730.46萬 | -82.04%153.48萬 | 502.57%632.33萬 | 10.87%-146.34萬 | 325.40%90.99萬 |
| -應收款項（增）減 | 382.17%343.15萬 | 407.85%194.28萬 | 2.49%97.4萬 | -103.41%-294.88萬 | 88.02%346.36萬 | 141.80%71.17萬 | -111.10%-63.11萬 | 136.07%95.03萬 | 19.75%-144.97萬 | 162.52%184.21萬 |
| -存貨（增）減 | 271.83%2.35萬 | -71.62%9,184 | 110.93%793 | -1,104.41%-2.49萬 | 204.54%3.84萬 | 42.34%-1.37萬 | 697.83%3.24萬 | -140.43%-7,253 | 87.92%-2,065 | -28.31%-3.67萬 |
| -預付費用（增）減 | -156.05%-41.96萬 | 50.55%86.05萬 | 13.51%247.2萬 | -480.68%-311.93萬 | 56.77%-63.28萬 | 404.78%74.85萬 | 72.07%57.16萬 | 58.91%217.78萬 | 76.03%-53.72萬 | -599.33%-146.37萬 |
| -應付款項及應計費用（減）增 | -230.87%-618.78萬 | -99.95%1,773 | -280.03%-116.18萬 | 86.81%187.38萬 | -792.26%-690.16萬 | 553.96%472.82萬 | 205.45%385.33萬 | 298.92%64.54萬 | -58.61%100.31萬 | -133.95%-77.35萬 |
| -其他流動資產變動 | ---12.24萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他營運資本變動 | -81.34%21.09萬 | 105.89%13.51萬 | -98.07%4.94萬 | 106.55%3.13萬 | -100.36%-4,837 | -81.71%112.99萬 | ---229.13萬 | --255.7萬 | ---47.75萬 | --134.17萬 |
| 已付利息（經營活動產生的現金流） | 16.95%-2,644.49萬 | 9.81%-652.13萬 | 13.49%-675.55萬 | 24.07%-666.63萬 | 18.96%-650.18萬 | -6.49%-3,184.24萬 | 5.33%-723.1萬 | -3.30%-780.91萬 | -11.93%-877.95萬 | -16.96%-802.28萬 |
| 已支付退稅 | 46.62%-1,143.08萬 | 14.71%-230.24萬 | -66.81%-317.73萬 | 16.14%-290.88萬 | 77.20%-304.22萬 | -138.94%-2,141.46萬 | -109.87%-269.96萬 | -6.98%-190.47萬 | 41.16%-346.88萬 | ---1,334.15萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 28.05%3,910.66萬 | -11.75%665.18萬 | -37.49%1,482.05萬 | -69.32%982.61萬 | 123.85%780.82萬 | 136.13%3,054.03萬 | 19.46%753.76萬 | 195.28%2,370.73萬 | 1,268.55%3,203.07萬 | -774.06%-3,273.53萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -68.52%-7,475.21萬 | -191.17%-1,663.69萬 | -89.33%-2,215.3萬 | 58.31%-783.25萬 | -245.02%-2,812.97萬 | -275.82%-4,435.69萬 | -475.38%-571.37萬 | -205.02%-1,170.1萬 | -538.91%-1,878.92萬 | -102.17%-815.3萬 |
| 固定資產交易淨額 | -41.31%-241.47萬 | -70.80%-70.85萬 | -353.06%-100.62萬 | 20.05%-64.56萬 | 79.40%-5.45萬 | 50.29%-170.88萬 | 66.15%-41.48萬 | 48.46%-22.21萬 | 8.46%-80.75萬 | 70.57%-26.44萬 |
| 投資物業交易淨額 | -29.51%-6,746.23萬 | -11.58%-1,913.3萬 | -99.68%-2,506.76萬 | 50.54%-809.18萬 | -151.61%-1,517萬 | -535.78%-5,208.96萬 | -1,297.07%-1,714.7萬 | -608.12%-1,255.39萬 | -694.67%-1,635.96萬 | -92.37%-602.91萬 |
| 其他投資活動淨額 | -151.63%-487.51萬 | -72.95%320.46萬 | 264.73%392.08萬 | 155.78%90.48萬 | -594.04%-1,290.53萬 | 5,576.46%944.15萬 | 711.54%1,184.81萬 | --107.5萬 | ---162.21萬 | ---185.94萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -68.52%-7,475.21萬 | -191.17%-1,663.69萬 | -89.33%-2,215.3萬 | 58.31%-783.25萬 | -245.02%-2,812.97萬 | -275.82%-4,435.69萬 | -475.38%-571.37萬 | -205.02%-1,170.1萬 | -538.91%-1,878.92萬 | -102.17%-815.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,810.75%3,511.05萬 | 277.46%720.2萬 | 134.87%682.18萬 | 131.60%277.21萬 | -46.50%1,831.46萬 | 148.93%183.75萬 | -798.61%-405.85萬 | -375.50%-1,956.28萬 | -344.01%-877.31萬 | 1,329.34%3,423.18萬 |
| 債務發行/償還的淨額 | 810.26%3,732.66萬 | 267.50%879.52萬 | 144.46%824.87萬 | 139.07%268.22萬 | -49.38%1,760.04萬 | -95.61%410.07萬 | -2,493.95%-525.08萬 | -508.33%-1,855.26萬 | -346.04%-686.47萬 | -63.00%3,476.87萬 |
| 普通股發行/回購的淨額 | 21.76%-246.36萬 | -144.18%-55.66萬 | 35.43%-61.51萬 | 47.34%-129.19萬 | --0 | -19.09%-314.88萬 | 236.67%125.98萬 | -9.28%-95.26萬 | -328.83%-245.31萬 | -260.26%-100.29萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -72.06%24.75萬 | -1,435.51%-103.66萬 | -1,309.26%-81.19萬 | 153.66%138.18萬 | 53.24%71.42萬 | -67.68%88.57萬 | -110.04%-6.75萬 | 70.11%-5.76萬 | -60.45%54.47萬 | -47.24%46.61萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,810.75%3,511.05萬 | 277.46%720.2萬 | 134.87%682.18萬 | 131.60%277.21萬 | -46.50%1,831.46萬 | 148.93%183.75萬 | -798.61%-405.85萬 | -375.50%-1,956.28萬 | -344.01%-877.31萬 | 1,329.34%3,423.18萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -52.57%1,080.96萬 | 0.10%1,305.77萬 | -34.14%1,356.84萬 | -45.43%880.27萬 | -52.57%1,080.96萬 | -10.33%2,278.87萬 | -27.22%1,304.42萬 | 15.44%2,060.07萬 | 8.63%1,613.23萬 | -10.33%2,278.87萬 |
| 當期現金流變化 | 95.53%-53.51萬 | -24.55%-278.31萬 | 93.24%-51.07萬 | 6.65%476.57萬 | 69.85%-200.7萬 | -356.51%-1,197.91萬 | -145.93%-223.46萬 | -9,746.79%-755.65萬 | 49.20%446.84萬 | 36.98%-665.64萬 |
| 期末現金流 | -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 |
| 自由現金流 | 27.26%3,669.19萬 | -16.56%594.32萬 | -41.18%1,381.44萬 | -70.60%918.06萬 | 123.50%775.37萬 | 203.60%2,883.15萬 | 40.10%712.28萬 | 209.11%2,348.52萬 | 2,041.02%3,122.32萬 | -610.62%-3,299.97萬 |
| 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。
