Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Wajax Corp (WJX)
- 28.520
- +0.130+0.46%
延時15分鐘行情已收盤 05/15 16:00 (美東)
6.21億總市值10.22市盈率TTM
28.740最高價28.140最低價6.88萬股成交量28.340今開28.390昨收195.77萬成交額34.84052周最高0.32%換手率2177.99萬總股本20.71352周最低2.79每股收益TTM6.18億流通值34.840歷史最高11.05市盈率(靜)2167.92萬流通股0.594歷史最低2.58每股收益(静)2.11%振幅1.40股息TTM1.14市淨率1股每手4.91%股息率TTM
Wajax Corp (WJX) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --295.2萬 | 13.09%831.3萬 | 13.09%831.3萬 | --0 | --0 | --0 | --735.1萬 | --735.1萬 | ---- | --280.1萬 |
| -現金和現金等價物 | --295.2萬 | 13.09%831.3萬 | 13.09%831.3萬 | --0 | --0 | --0 | --735.1萬 | --735.1萬 | ---- | --280.1萬 |
| 應收款項 | 1.44%3.84億 | -4.92%3.53億 | -4.92%3.53億 | 8.20%3.59億 | 0.16%3.49億 | 8.13%3.79億 | -3.31%3.72億 | -3.31%3.72億 | -15.32%3.32億 | -9.95%3.48億 |
| -應收賬款 | -0.24%2.91億 | -5.92%2.59億 | -5.92%2.59億 | 10.83%2.68億 | 3.43%2.61億 | 7.38%2.92億 | 0.31%2.76億 | 0.31%2.76億 | -16.40%2.42億 | -10.63%2.52億 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --356.3萬 | --356.3萬 | --488.6萬 | ---- |
| -其他應收款 | 7.09%9,273.6萬 | 1.71%9,415.5萬 | 1.71%9,415.5萬 | 6.90%9,048.5萬 | -8.45%8,774.6萬 | 11.03%8,659.6萬 | -15.64%9,257.4萬 | -15.64%9,257.4萬 | -17.07%8,464.8萬 | -8.11%9,584.8萬 |
| 存貨 | -9.79%5.94億 | -18.65%5.48億 | -18.65%5.48億 | -16.35%6.06億 | -16.88%6.02億 | -11.95%6.58億 | 6.68%6.73億 | 6.68%6.73億 | 9.88%7.24億 | 15.96%7.25億 |
| 預付費用 | 23.56%3,841.9萬 | -13.83%2,475.7萬 | -13.83%2,475.7萬 | -8.99%3,211.8萬 | -36.87%2,624.3萬 | -2.69%3,109.3萬 | 27.39%2,873.2萬 | 27.39%2,873.2萬 | 19.57%3,529.1萬 | 69.76%4,157.2萬 |
| 套期保值資產 | -11.13%584.7萬 | -89.84%136.2萬 | -89.84%136.2萬 | 108.74%499.3萬 | -82.98%81萬 | 11.24%657.9萬 | 137.98%1,340.3萬 | 137.98%1,340.3萬 | -71.29%239.2萬 | -29.26%476萬 |
| 其他流動資產 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.60%10.25億 | -14.52%9.35億 | -14.52%9.35億 | -8.40%10.02億 | -12.82%9.78億 | -5.55%10.74億 | 4.86%10.94億 | 4.86%10.94億 | 0.09%10.93億 | 7.59%11.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.24%2.35億 | -7.46%2.35億 | -7.46%2.35億 | -8.37%2.4億 | 1.36%2.48億 | 6.07%2.48億 | 13.91%2.54億 | 13.91%2.54億 | 20.87%2.62億 | 14.90%2.44億 |
| -固定資產 | -5.24%2.35億 | 2.31%5.51億 | 2.31%5.51億 | -8.37%2.4億 | 1.36%2.48億 | 6.07%2.48億 | 9.52%5.38億 | 9.52%5.38億 | 20.87%2.62億 | 14.90%2.44億 |
| -累計折舊 | ---- | -11.05%-3.16億 | -11.05%-3.16億 | ---- | ---- | ---- | -5.88%-2.84億 | -5.88%-2.84億 | ---- | ---- |
| 金融資產 | 524.23%404.5萬 | 89.10%321.1萬 | 89.10%321.1萬 | -16.32%113.3萬 | -41.86%209萬 | -87.02%64.8萬 | -70.08%169.8萬 | -70.08%169.8萬 | -84.74%135.4萬 | -43.75%359.5萬 |
| 長期應收款 | -1.07%1,699.7萬 | -5.04%1,665.4萬 | -5.04%1,665.4萬 | 6.36%1,579.9萬 | 15.75%1,578.2萬 | 58.29%1,718.1萬 | 65.44%1,753.8萬 | 65.44%1,753.8萬 | 67.58%1,485.4萬 | 57.74%1,363.5萬 |
| 商譽及其他無形資產 | -3.34%1.76億 | -3.44%1.77億 | -3.44%1.77億 | -3.51%1.79億 | -3.07%1.81億 | -3.54%1.82億 | -3.55%1.84億 | -3.55%1.84億 | -3.47%1.85億 | 11.31%1.87億 |
| -商譽 | ---- | 0.00%1.16億 | 0.00%1.16億 | ---- | ---- | ---- | 0.00%1.16億 | 0.00%1.16億 | ---- | ---- |
| -其他無形資產 | ---- | -9.35%6,125.5萬 | -9.35%6,125.5萬 | ---- | ---- | ---- | -9.10%6,757.5萬 | -9.10%6,757.5萬 | ---- | ---- |
| 非流動資產合計 | -3.54%4.32億 | -5.39%4.32億 | -5.39%4.32億 | -5.98%4.36億 | -0.39%4.47億 | 2.16%4.47億 | 6.34%4.57億 | 6.34%4.57億 | 8.69%4.63億 | 13.36%4.49億 |
| 總資產 | -4.29%14.56億 | -11.83%13.68億 | -11.83%13.68億 | -7.68%14.37億 | -9.27%14.25億 | -3.40%15.22億 | 5.29%15.51億 | 5.29%15.51億 | 2.51%15.57億 | 9.18%15.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.09%4,579.5萬 | -54.22%4,446.4萬 | -54.22%4,446.4萬 | -59.38%4,301.5萬 | -55.58%4,252.5萬 | -54.92%4,085.5萬 | 171.27%9,712.4萬 | 171.27%9,712.4萬 | 224.97%1.06億 | 167.94%9,572.4萬 |
| -短期借款 | ---- | ---- | ---- | -99.17%55.1萬 | -98.47%86.5萬 | -99.93%4.2萬 | 3,978.24%5,697.3萬 | 3,978.24%5,697.3萬 | --6,658.7萬 | 1,175.61%5,665萬 |
| -短期資本租賃負債 | 12.21%4,579.5萬 | 10.74%4,446.4萬 | 10.74%4,446.4萬 | 7.99%4,246.4萬 | 6.62%4,166萬 | 19.56%4,081.3萬 | 16.69%4,015.1萬 | 16.69%4,015.1萬 | 20.66%3,932.2萬 | 24.90%3,907.4萬 |
| 應付款項 | 12.01%3.72億 | -16.81%2.84億 | -16.81%2.84億 | -1.35%2.91億 | -21.08%2.9億 | -5.45%3.32億 | 16.71%3.41億 | 16.71%3.41億 | -8.96%2.95億 | -6.17%3.67億 |
| -應付帳款 | 12.13%3.62億 | -18.33%2.72億 | -18.33%2.72億 | -3.18%2.78億 | -22.42%2.79億 | -5.89%3.23億 | 18.90%3.33億 | 18.90%3.33億 | -7.25%2.87億 | -5.02%3.59億 |
| -應付稅費 | 63.69%175.8萬 | --380.6萬 | --380.6萬 | --515.4萬 | 2,123.33%333.5萬 | --107.4萬 | --0 | --0 | --0 | -97.42%15萬 |
| -應付股利 | 0.05%764.1萬 | 0.03%763.1萬 | 0.03%763.1萬 | 0.07%761.1萬 | 0.22%761.1萬 | 0.46%763.7萬 | 6.68%762.9萬 | 6.68%762.9萬 | 7.25%760.6萬 | 7.08%759.4萬 |
| 應計費用 | -6.10%8,305萬 | -10.67%7,520.3萬 | -10.67%7,520.3萬 | -3.68%8,257萬 | -7.31%8,329.4萬 | -24.40%8,844.3萬 | -31.46%8,419萬 | -31.46%8,419萬 | -24.68%8,572.4萬 | -16.56%8,986萬 |
| 現行撥備 | -43.81%316.2萬 | 15.41%827.7萬 | 15.41%827.7萬 | 162.27%729.1萬 | 168.13%801.7萬 | 106.27%562.7萬 | 163.00%717.2萬 | 163.00%717.2萬 | -13.18%278萬 | -5.50%299萬 |
| 遞延負債 | 63.93%3,711.1萬 | -23.00%1,837.3萬 | -23.00%1,837.3萬 | -21.93%2,194.5萬 | -37.78%1,810.4萬 | -22.92%2,263.8萬 | 4.62%2,386.2萬 | 4.62%2,386.2萬 | 20.99%2,811萬 | 39.88%2,909.6萬 |
| 其他流動負債 | -47.58%433.5萬 | -19.31%693.4萬 | -19.31%693.4萬 | 44.26%542萬 | 45.28%578.8萬 | 122.31%827萬 | 21.40%859.3萬 | 21.40%859.3萬 | -5.10%375.7萬 | 12.19%398.4萬 |
| 流動負債總額 | 9.54%5.45億 | -22.24%4.37億 | -22.24%4.37億 | -13.43%4.51億 | -24.00%4.47億 | -16.27%4.98億 | 16.24%5.62億 | 16.24%5.62億 | 4.08%5.21億 | 4.72%5.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.09%3.5億 | -16.33%3.77億 | -16.33%3.77億 | -11.68%4.38億 | -0.53%4.37億 | 8.39%4.87億 | -3.01%4.51億 | -3.01%4.51億 | -0.07%4.96億 | 14.48%4.39億 |
| -長期借款 | -39.71%1.96億 | -21.52%2.22億 | -21.52%2.22億 | -13.42%2.8億 | -1.84%2.75億 | 9.11%3.24億 | -12.67%2.83億 | -12.67%2.83億 | -10.35%3.23億 | 11.32%2.81億 |
| -長期租賃負債 | -4.86%1.54億 | -7.58%1.55億 | -7.58%1.55億 | -8.40%1.58億 | 1.79%1.61億 | 6.97%1.62億 | 19.20%1.68億 | 19.20%1.68億 | 27.36%1.72億 | 20.52%1.59億 |
| 衍生品負債 | -40.97%234.3萬 | -7.45%331.8萬 | -7.45%331.8萬 | -8.17%169.7萬 | 123.65%281.8萬 | 892.25%396.9萬 | 135.70%358.5萬 | 135.70%358.5萬 | 216.44%184.8萬 | 251.96%126萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.6萬 | 0.00%7.6萬 |
| 員工福利 | --0 | -75.87%157.5萬 | -75.87%157.5萬 | -41.20%408.5萬 | -41.27%409.4萬 | -41.36%411萬 | -7.09%652.6萬 | -7.09%652.6萬 | 5.34%694.7萬 | 5.22%697.1萬 |
| 遞延負債 | -7.57%751萬 | -18.09%737.1萬 | -18.09%737.1萬 | -25.63%628萬 | -27.39%661.8萬 | -18.03%812.5萬 | -12.87%899.9萬 | -12.87%899.9萬 | -6.52%844.4萬 | 21.26%911.5萬 |
| 其他非流動負債 | -20.06%492.9萬 | -46.93%366.4萬 | -46.93%366.4萬 | -46.42%341.6萬 | -33.85%534.1萬 | -42.80%616.6萬 | -28.78%690.4萬 | -28.78%690.4萬 | -42.86%637.6萬 | 236.42%807.4萬 |
| 非流動負債總額 | -28.35%3.65億 | -17.55%3.93億 | -17.55%3.93億 | -12.73%4.53億 | -1.93%4.56億 | 6.67%5.09億 | -3.37%4.77億 | -3.37%4.77億 | -0.79%5.19億 | 15.99%4.65億 |
| 負債總額 | -9.61%9.1億 | -20.09%8.3億 | -20.09%8.3億 | -13.08%9.05億 | -14.26%9.03億 | -6.06%10.07億 | 6.33%10.39億 | 6.33%10.39億 | 1.59%10.41億 | 9.41%10.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%2.12億 | 0.11%2.12億 | 0.11%2.12億 | 0.20%2.11億 | 0.33%2.11億 | 0.42%2.11億 | 0.69%2.11億 | 0.69%2.11億 | 1.15%2.11億 | 1.01%2.1億 |
| -普通股股本 | 0.27%2.12億 | 0.11%2.12億 | 0.11%2.12億 | 0.20%2.11億 | 0.33%2.11億 | 0.42%2.11億 | 0.69%2.11億 | 0.69%2.11億 | 1.15%2.11億 | 1.01%2.1億 |
| 資本公積 | 16.00%793萬 | 18.97%893.6萬 | 18.97%893.6萬 | 11.97%856.9萬 | 6.75%766.6萬 | 3.26%683.6萬 | -0.69%751.1萬 | -0.69%751.1萬 | -11.36%765.3萬 | -8.85%718.1萬 |
| 留存收益 | 10.42%3.27億 | 9.19%3.17億 | 9.19%3.17億 | 5.42%3.13億 | 1.93%3.04億 | 3.85%2.96億 | 4.28%2.9億 | 4.28%2.9億 | 8.06%2.97億 | 15.34%2.98億 |
| 不影響留存收益的損益 | -81.96%20.6萬 | -92.69%24.3萬 | -92.69%24.3萬 | -66.46%38.3萬 | -108.15%-17.5萬 | -39.77%114.2萬 | 483.51%332.6萬 | 483.51%332.6萬 | -61.10%114.2萬 | 28.66%214.6萬 |
| 股東權益總額 | 6.13%5.46億 | 4.92%5.38億 | 4.92%5.38億 | 3.23%5.33億 | 0.89%5.22億 | 2.24%5.15億 | 3.23%5.12億 | 3.23%5.12億 | 4.40%5.16億 | 8.72%5.17億 |
| 總權益 | 6.13%5.46億 | 4.92%5.38億 | 4.92%5.38億 | 3.23%5.33億 | 0.89%5.22億 | 2.24%5.15億 | 3.23%5.12億 | 3.23%5.12億 | 4.40%5.16億 | 8.72%5.17億 |
| 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。
