美股市場個股詳情

WEST AFRICAN RESOURCES LTD (WFRSF)

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  • 2.770
  • +0.410+17.37%
延時15分鐘行情收盤價 04/24 15:58 (美東)
31.65億總市值9.42市盈率TTM

WEST AFRICAN RESOURCES LTD (WFRSF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
51.15%5.92億
51.15%5.92億
189.95%3.92億
189.95%3.92億
-22.10%1.35億
-22.10%1.35億
-5.46%1.73億
-5.46%1.73億
92.93%1.83億
92.93%1.83億
-現金和現金等價物
51.15%5.92億
51.15%5.92億
189.95%3.92億
189.95%3.92億
-22.10%1.35億
-22.10%1.35億
-5.44%1.73億
-5.44%1.73億
92.97%1.83億
92.97%1.83億
-短期投資
----
----
----
----
----
----
----
----
0.00%3.9萬
0.00%3.9萬
應收款項
13.43%1.3億
13.43%1.3億
-48.33%1.15億
-48.33%1.15億
447.14%2.22億
447.14%2.22億
11.87%4,051.1萬
11.87%4,051.1萬
83.92%3,621.3萬
83.92%3,621.3萬
-其他應收款
13.43%1.3億
13.43%1.3億
-48.33%1.15億
-48.33%1.15億
447.14%2.22億
447.14%2.22億
11.87%4,051.1萬
11.87%4,051.1萬
83.92%3,621.3萬
83.92%3,621.3萬
存貨
97.43%2.65億
97.43%2.65億
29.11%1.34億
29.11%1.34億
52.76%1.04億
52.76%1.04億
15.35%6,803.1萬
15.35%6,803.1萬
13.53%5,897.7萬
13.53%5,897.7萬
預付費用
54.76%470萬
54.76%470萬
-70.42%303.7萬
-70.42%303.7萬
259.45%1,026.6萬
259.45%1,026.6萬
-54.62%285.6萬
-54.62%285.6萬
113.72%629.4萬
113.72%629.4萬
其他流動資產
----
----
78.46%583.2萬
78.46%583.2萬
-68.19%326.8萬
-68.19%326.8萬
531.73%1,027.2萬
531.73%1,027.2萬
--162.6萬
--162.6萬
流動資產合計
52.72%9.92億
52.72%9.92億
36.91%6.49億
36.91%6.49億
60.71%4.74億
60.71%4.74億
2.98%2.95億
2.98%2.95億
68.89%2.87億
68.89%2.87億
非流動資產
固定資產淨額
30.11%17.24億
30.11%17.24億
77.47%13.25億
77.47%13.25億
28.05%7.47億
28.05%7.47億
12.63%5.83億
12.63%5.83億
43.39%5.18億
43.39%5.18億
-固定資產
31.41%21.39億
31.41%21.39億
67.84%16.28億
67.84%16.28億
34.49%9.7億
34.49%9.7億
20.47%7.21億
20.47%7.21億
54.33%5.99億
54.33%5.99億
-累計折舊
-37.10%-4.15億
-37.10%-4.15億
-35.64%-3.03億
-35.64%-3.03億
-61.72%-2.23億
-61.72%-2.23億
-70.63%-1.38億
-70.63%-1.38億
-201.70%-8,090.4萬
-201.70%-8,090.4萬
其他非流動資產
----
----
----
----
----
----
--53.2萬
--53.2萬
----
----
非流動資產合計
30.11%17.24億
30.11%17.24億
77.47%13.25億
77.47%13.25億
27.93%7.47億
27.93%7.47億
12.73%5.84億
12.73%5.84億
43.39%5.18億
43.39%5.18億
總資產
37.55%27.16億
37.55%27.16億
61.72%19.74億
61.72%19.74億
38.94%12.21億
38.94%12.21億
9.26%8.79億
9.26%8.79億
51.54%8.04億
51.54%8.04億
負債
流動負債
應付款項
125.86%2.49億
125.86%2.49億
33.62%1.1億
33.62%1.1億
57.62%8,260.8萬
57.62%8,260.8萬
-50.59%5,240.8萬
-50.59%5,240.8萬
162.04%1.06億
162.04%1.06億
-應付賬款
7.92%7,430萬
7.92%7,430萬
48.86%6,885萬
48.86%6,885萬
93.90%4,625.1萬
93.90%4,625.1萬
10.58%2,385.3萬
10.58%2,385.3萬
-11.66%2,157萬
-11.66%2,157萬
-應付股利
--7,290萬
--7,290萬
----
----
----
----
----
----
----
----
-其他應付款
145.86%1.02億
145.86%1.02億
14.22%4,152.8萬
14.22%4,152.8萬
27.32%3,635.7萬
27.32%3,635.7萬
-66.21%2,855.5萬
-66.21%2,855.5萬
426.13%8,450.2萬
426.13%8,450.2萬
短期借款與租賃負債
263.09%1.1億
263.09%1.1億
88.33%3,026.8萬
88.33%3,026.8萬
-22.47%1,607.2萬
-22.47%1,607.2萬
257.11%2,073萬
257.11%2,073萬
-95.77%580.5萬
-95.77%580.5萬
-短期借款
336.57%1.04億
336.57%1.04億
68.60%2,377.6萬
68.60%2,377.6萬
-0.03%1,410.2萬
-0.03%1,410.2萬
6,491.59%1,410.6萬
6,491.59%1,410.6萬
-99.84%21.4萬
-99.84%21.4萬
-短期租賃負債
-6.04%610萬
-6.04%610萬
229.54%649.2萬
229.54%649.2萬
-70.26%197萬
-70.26%197萬
18.48%662.4萬
18.48%662.4萬
22.05%559.1萬
22.05%559.1萬
遞延負債
142.41%1.32億
142.41%1.32億
81.31%5,433萬
81.31%5,433萬
107.52%2,996.6萬
107.52%2,996.6萬
-83.09%1,444萬
-83.09%1,444萬
90.77%8,541.8萬
90.77%8,541.8萬
流動負債總額
151.77%4.91億
151.77%4.91億
51.56%1.95億
51.56%1.95億
46.89%1.29億
46.89%1.29億
-55.61%8,757.8萬
-55.61%8,757.8萬
-11.33%1.97億
-11.33%1.97億
非流動負債
長期撥備
66.50%4,960萬
66.50%4,960萬
100.44%2,979萬
100.44%2,979萬
4.18%1,486.2萬
4.18%1,486.2萬
14.02%1,426.6萬
14.02%1,426.6萬
33.65%1,251.2萬
33.65%1,251.2萬
長期借款與租賃負債
-13.27%3.43億
-13.27%3.43億
197.35%3.96億
197.35%3.96億
9,077.79%1.33億
9,077.79%1.33億
-92.75%145萬
-92.75%145萬
-80.93%2,000萬
-80.93%2,000萬
-長期借款
-12.62%3.34億
-12.62%3.34億
187.59%3.83億
187.59%3.83億
--1.33億
--1.33億
----
----
-86.22%1,290.4萬
-86.22%1,290.4萬
-長期租賃負債
-32.25%880萬
-32.25%880萬
--1,298.9萬
--1,298.9萬
----
----
-79.57%145萬
-79.57%145萬
-36.78%709.6萬
-36.78%709.6萬
遞延負債
90.79%7,000萬
90.79%7,000萬
1.67%3,668.9萬
1.67%3,668.9萬
3.90%3,608.7萬
3.90%3,608.7萬
73.96%3,473.4萬
73.96%3,473.4萬
-7.77%1,996.7萬
-7.77%1,996.7萬
員工福利
13.36%370萬
13.36%370萬
39.79%326.4萬
39.79%326.4萬
2,022.73%233.5萬
2,022.73%233.5萬
64.18%11萬
64.18%11萬
52.27%6.7萬
52.27%6.7萬
非流動負債總額
0.23%4.67億
0.23%4.67億
149.75%4.65億
149.75%4.65億
268.60%1.86億
268.60%1.86億
-3.78%5,056萬
-3.78%5,056萬
-61.35%5,254.6萬
-61.35%5,254.6萬
總負債
44.97%9.57億
44.97%9.57億
109.65%6.6億
109.65%6.6億
128.04%3.15億
128.04%3.15億
-44.71%1.38億
-44.71%1.38億
-30.30%2.5億
-30.30%2.5億
所有者權益
股本
0.01%4.8億
0.01%4.8億
43.03%4.8億
43.03%4.8億
0.07%3.36億
0.07%3.36億
0.09%3.36億
0.09%3.36億
102.91%3.35億
102.91%3.35億
-普通股股本
0.01%4.8億
0.01%4.8億
43.03%4.8億
43.03%4.8億
0.07%3.36億
0.07%3.36億
0.09%3.36億
0.09%3.36億
102.91%3.35億
102.91%3.35億
留存收益
59.13%11.4億
59.13%11.4億
44.87%7.17億
44.87%7.17億
41.71%4.95億
41.71%4.95億
88.14%3.49億
88.14%3.49億
4,875.80%1.86億
4,875.80%1.86億
不影響留存收益的損益
98.54%9,920萬
98.54%9,920萬
62.90%4,996.6萬
62.90%4,996.6萬
94.32%3,067.3萬
94.32%3,067.3萬
278.27%1,578.5萬
278.27%1,578.5萬
8.36%417.3萬
8.36%417.3萬
股東權益總額
37.93%17.2億
37.93%17.2億
44.80%12.47億
44.80%12.47億
22.94%8.61億
22.94%8.61億
33.42%7億
33.42%7億
217.77%5.25億
217.77%5.25億
非控制性權益
-42.89%3,820萬
-42.89%3,820萬
49.89%6,689.3萬
49.89%6,689.3萬
11.38%4,462.7萬
11.38%4,462.7萬
36.48%4,006.9萬
36.48%4,006.9萬
317.27%2,935.9萬
317.27%2,935.9萬
總權益
33.82%17.58億
33.82%17.58億
45.05%13.14億
45.05%13.14億
22.32%9.06億
22.32%9.06億
33.58%7.41億
33.58%7.41億
221.83%5.54億
221.83%5.54億
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 51.15%5.92億51.15%5.92億189.95%3.92億189.95%3.92億-22.10%1.35億-22.10%1.35億-5.46%1.73億-5.46%1.73億92.93%1.83億92.93%1.83億
-現金和現金等價物 51.15%5.92億51.15%5.92億189.95%3.92億189.95%3.92億-22.10%1.35億-22.10%1.35億-5.44%1.73億-5.44%1.73億92.97%1.83億92.97%1.83億
-短期投資 --------------------------------0.00%3.9萬0.00%3.9萬
應收款項 13.43%1.3億13.43%1.3億-48.33%1.15億-48.33%1.15億447.14%2.22億447.14%2.22億11.87%4,051.1萬11.87%4,051.1萬83.92%3,621.3萬83.92%3,621.3萬
-其他應收款 13.43%1.3億13.43%1.3億-48.33%1.15億-48.33%1.15億447.14%2.22億447.14%2.22億11.87%4,051.1萬11.87%4,051.1萬83.92%3,621.3萬83.92%3,621.3萬
存貨 97.43%2.65億97.43%2.65億29.11%1.34億29.11%1.34億52.76%1.04億52.76%1.04億15.35%6,803.1萬15.35%6,803.1萬13.53%5,897.7萬13.53%5,897.7萬
預付費用 54.76%470萬54.76%470萬-70.42%303.7萬-70.42%303.7萬259.45%1,026.6萬259.45%1,026.6萬-54.62%285.6萬-54.62%285.6萬113.72%629.4萬113.72%629.4萬
其他流動資產 --------78.46%583.2萬78.46%583.2萬-68.19%326.8萬-68.19%326.8萬531.73%1,027.2萬531.73%1,027.2萬--162.6萬--162.6萬
流動資產合計 52.72%9.92億52.72%9.92億36.91%6.49億36.91%6.49億60.71%4.74億60.71%4.74億2.98%2.95億2.98%2.95億68.89%2.87億68.89%2.87億
非流動資產
固定資產淨額 30.11%17.24億30.11%17.24億77.47%13.25億77.47%13.25億28.05%7.47億28.05%7.47億12.63%5.83億12.63%5.83億43.39%5.18億43.39%5.18億
-固定資產 31.41%21.39億31.41%21.39億67.84%16.28億67.84%16.28億34.49%9.7億34.49%9.7億20.47%7.21億20.47%7.21億54.33%5.99億54.33%5.99億
-累計折舊 -37.10%-4.15億-37.10%-4.15億-35.64%-3.03億-35.64%-3.03億-61.72%-2.23億-61.72%-2.23億-70.63%-1.38億-70.63%-1.38億-201.70%-8,090.4萬-201.70%-8,090.4萬
其他非流動資產 --------------------------53.2萬--53.2萬--------
非流動資產合計 30.11%17.24億30.11%17.24億77.47%13.25億77.47%13.25億27.93%7.47億27.93%7.47億12.73%5.84億12.73%5.84億43.39%5.18億43.39%5.18億
總資產 37.55%27.16億37.55%27.16億61.72%19.74億61.72%19.74億38.94%12.21億38.94%12.21億9.26%8.79億9.26%8.79億51.54%8.04億51.54%8.04億
負債
流動負債
應付款項 125.86%2.49億125.86%2.49億33.62%1.1億33.62%1.1億57.62%8,260.8萬57.62%8,260.8萬-50.59%5,240.8萬-50.59%5,240.8萬162.04%1.06億162.04%1.06億
-應付賬款 7.92%7,430萬7.92%7,430萬48.86%6,885萬48.86%6,885萬93.90%4,625.1萬93.90%4,625.1萬10.58%2,385.3萬10.58%2,385.3萬-11.66%2,157萬-11.66%2,157萬
-應付股利 --7,290萬--7,290萬--------------------------------
-其他應付款 145.86%1.02億145.86%1.02億14.22%4,152.8萬14.22%4,152.8萬27.32%3,635.7萬27.32%3,635.7萬-66.21%2,855.5萬-66.21%2,855.5萬426.13%8,450.2萬426.13%8,450.2萬
短期借款與租賃負債 263.09%1.1億263.09%1.1億88.33%3,026.8萬88.33%3,026.8萬-22.47%1,607.2萬-22.47%1,607.2萬257.11%2,073萬257.11%2,073萬-95.77%580.5萬-95.77%580.5萬
-短期借款 336.57%1.04億336.57%1.04億68.60%2,377.6萬68.60%2,377.6萬-0.03%1,410.2萬-0.03%1,410.2萬6,491.59%1,410.6萬6,491.59%1,410.6萬-99.84%21.4萬-99.84%21.4萬
-短期租賃負債 -6.04%610萬-6.04%610萬229.54%649.2萬229.54%649.2萬-70.26%197萬-70.26%197萬18.48%662.4萬18.48%662.4萬22.05%559.1萬22.05%559.1萬
遞延負債 142.41%1.32億142.41%1.32億81.31%5,433萬81.31%5,433萬107.52%2,996.6萬107.52%2,996.6萬-83.09%1,444萬-83.09%1,444萬90.77%8,541.8萬90.77%8,541.8萬
流動負債總額 151.77%4.91億151.77%4.91億51.56%1.95億51.56%1.95億46.89%1.29億46.89%1.29億-55.61%8,757.8萬-55.61%8,757.8萬-11.33%1.97億-11.33%1.97億
非流動負債
長期撥備 66.50%4,960萬66.50%4,960萬100.44%2,979萬100.44%2,979萬4.18%1,486.2萬4.18%1,486.2萬14.02%1,426.6萬14.02%1,426.6萬33.65%1,251.2萬33.65%1,251.2萬
長期借款與租賃負債 -13.27%3.43億-13.27%3.43億197.35%3.96億197.35%3.96億9,077.79%1.33億9,077.79%1.33億-92.75%145萬-92.75%145萬-80.93%2,000萬-80.93%2,000萬
-長期借款 -12.62%3.34億-12.62%3.34億187.59%3.83億187.59%3.83億--1.33億--1.33億---------86.22%1,290.4萬-86.22%1,290.4萬
-長期租賃負債 -32.25%880萬-32.25%880萬--1,298.9萬--1,298.9萬---------79.57%145萬-79.57%145萬-36.78%709.6萬-36.78%709.6萬
遞延負債 90.79%7,000萬90.79%7,000萬1.67%3,668.9萬1.67%3,668.9萬3.90%3,608.7萬3.90%3,608.7萬73.96%3,473.4萬73.96%3,473.4萬-7.77%1,996.7萬-7.77%1,996.7萬
員工福利 13.36%370萬13.36%370萬39.79%326.4萬39.79%326.4萬2,022.73%233.5萬2,022.73%233.5萬64.18%11萬64.18%11萬52.27%6.7萬52.27%6.7萬
非流動負債總額 0.23%4.67億0.23%4.67億149.75%4.65億149.75%4.65億268.60%1.86億268.60%1.86億-3.78%5,056萬-3.78%5,056萬-61.35%5,254.6萬-61.35%5,254.6萬
總負債 44.97%9.57億44.97%9.57億109.65%6.6億109.65%6.6億128.04%3.15億128.04%3.15億-44.71%1.38億-44.71%1.38億-30.30%2.5億-30.30%2.5億
所有者權益
股本 0.01%4.8億0.01%4.8億43.03%4.8億43.03%4.8億0.07%3.36億0.07%3.36億0.09%3.36億0.09%3.36億102.91%3.35億102.91%3.35億
-普通股股本 0.01%4.8億0.01%4.8億43.03%4.8億43.03%4.8億0.07%3.36億0.07%3.36億0.09%3.36億0.09%3.36億102.91%3.35億102.91%3.35億
留存收益 59.13%11.4億59.13%11.4億44.87%7.17億44.87%7.17億41.71%4.95億41.71%4.95億88.14%3.49億88.14%3.49億4,875.80%1.86億4,875.80%1.86億
不影響留存收益的損益 98.54%9,920萬98.54%9,920萬62.90%4,996.6萬62.90%4,996.6萬94.32%3,067.3萬94.32%3,067.3萬278.27%1,578.5萬278.27%1,578.5萬8.36%417.3萬8.36%417.3萬
股東權益總額 37.93%17.2億37.93%17.2億44.80%12.47億44.80%12.47億22.94%8.61億22.94%8.61億33.42%7億33.42%7億217.77%5.25億217.77%5.25億
非控制性權益 -42.89%3,820萬-42.89%3,820萬49.89%6,689.3萬49.89%6,689.3萬11.38%4,462.7萬11.38%4,462.7萬36.48%4,006.9萬36.48%4,006.9萬317.27%2,935.9萬317.27%2,935.9萬
總權益 33.82%17.58億33.82%17.58億45.05%13.14億45.05%13.14億22.32%9.06億22.32%9.06億33.58%7.41億33.58%7.41億221.83%5.54億221.83%5.54億
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