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
Wallbridge Mining Co Ltd (WM)
- 0.075
- -0.010-11.76%
延時15分鐘行情已收盤 05/15 16:00 (美東)
9169.37萬總市值-7.50市盈率TTM
0.080最高價0.075最低價34.71萬股成交量0.080今開0.085昨收2.77萬成交額0.14052周最高0.03%換手率12.23億總股本0.04552周最低-0.01每股收益TTM9077.69萬流通值2.460歷史最高虧損市盈率(靜)12.10億流通股0.020歷史最低-0.01每股收益(静)5.88%振幅--股息TTM0.32市淨率1股每手--股息率TTM
Wallbridge Mining Co Ltd (WM) 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 | 42.86%2,419.27萬 | 35.98%2,887.88萬 | 35.98%2,887.88萬 | -63.63%705.82萬 | -57.60%1,072萬 | -30.64%1,693.4萬 | -28.79%2,123.71萬 | -28.79%2,123.71萬 | -28.91%1,940.71萬 | 24.90%2,528.44萬 |
| -現金和現金等價物 | 51.35%2,419.27萬 | 35.98%2,887.88萬 | 35.98%2,887.88萬 | -65.77%664.32萬 | -61.20%981.12萬 | -34.52%1,598.47萬 | -28.79%2,123.71萬 | -28.79%2,123.71萬 | -28.44%1,940.71萬 | 25.53%2,528.44萬 |
| -短期投資 | ---- | ---- | ---- | --41.5萬 | --90.88萬 | --94.93萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -51.54%274.08萬 | -48.82%273.19萬 | -48.82%273.19萬 | 59.02%713.6萬 | 594.29%541.06萬 | -39.21%565.59萬 | -41.79%533.83萬 | -41.79%533.83萬 | -44.76%448.74萬 | -94.66%77.93萬 |
| -應收賬款 | -51.54%274.08萬 | ---- | ---- | ---- | 594.29%541.06萬 | -39.21%565.59萬 | ---- | ---- | -44.76%448.74萬 | -94.66%77.93萬 |
| -應收稅費 | ---- | -48.39%267.4萬 | -48.39%267.4萬 | --711.38萬 | ---- | ---- | -42.28%518.11萬 | -42.28%518.11萬 | ---- | ---- |
| -其他應收款 | ---- | -63.18%5.79萬 | -63.18%5.79萬 | --2.22萬 | ---- | ---- | -19.06%15.72萬 | -19.06%15.72萬 | ---- | ---- |
| 預付費用 | 40.65%94.13萬 | 21.78%46.81萬 | 21.78%46.81萬 | -2.88%46.98萬 | -15.05%40.9萬 | 26.41%66.92萬 | -40.84%38.44萬 | -40.84%38.44萬 | -12.74%48.38萬 | -16.28%48.14萬 |
| 其他流動資產 | --33.5萬 | --32萬 | --32萬 | --773.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.28%2,820.97萬 | 20.17%3,239.87萬 | 20.17%3,239.87萬 | -8.12%2,239.85萬 | -37.69%1,653.96萬 | -32.08%2,325.91萬 | -36.00%2,695.98萬 | -36.00%2,695.98萬 | -35.68%2,437.82萬 | -29.48%2,654.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.47%2.95億 | -0.47%2.93億 | -0.47%2.93億 | -0.49%2.9億 | 2.84%3.01億 | 3.05%2.97億 | 3.22%2.94億 | 3.22%2.94億 | 3.56%2.92億 | 5.61%2.93億 |
| -固定資產 | ---- | -0.07%3.02億 | -0.07%3.02億 | ---- | ---- | ---- | 3.53%3.02億 | 3.53%3.02億 | ---- | ---- |
| -累計折舊 | ---- | -15.25%-900.35萬 | -15.25%-900.35萬 | ---- | ---- | ---- | -16.84%-781.2萬 | -16.84%-781.2萬 | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -53.50%62.93萬 | -80.29%99.05萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -53.50%62.93萬 | -80.29%99.05萬 |
| 長期應收款 | 141.38%70萬 | ---- | ---- | ---- | -72.96%53萬 | -77.52%29萬 | ---- | ---- | ---- | -49.78%196萬 |
| 其他非流動資產 | 1.26%290.99萬 | 1.26%290.99萬 | 1.26%290.99萬 | 1.26%290.99萬 | 1.26%290.99萬 | 0.00%287.36萬 | -11.85%287.36萬 | -11.85%287.36萬 | -11.85%287.36萬 | -11.85%287.36萬 |
| 非流動資產合計 | -0.32%2.99億 | -0.46%2.95億 | -0.46%2.95億 | -0.68%2.93億 | 1.99%3.04億 | 2.41%3億 | 2.70%2.97億 | 2.70%2.97億 | 3.12%2.95億 | 3.17%2.98億 |
| 總資產 | 1.24%3.27億 | 1.26%3.28億 | 1.26%3.28億 | -1.25%3.15億 | -1.25%3.21億 | -1.20%3.23億 | -2.22%3.24億 | -2.22%3.24億 | -1.42%3.19億 | -0.59%3.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -61.91%5,040 | -32.36%8,765 | 36.12%1.24萬 | 36.12%1.24萬 | 8.45%1.35萬 | -0.85%1.32萬 |
| -短期資本租賃負債 | ---- | --0 | --0 | --0 | -61.91%5,040 | -32.36%8,765 | 36.12%1.24萬 | 36.12%1.24萬 | 8.45%1.35萬 | -0.85%1.32萬 |
| 應付款項 | ---- | -21.36%139.54萬 | -21.36%139.54萬 | ---- | ---- | ---- | -11.64%177.43萬 | -11.64%177.43萬 | ---- | ---- |
| -應付帳款 | ---- | -21.36%139.54萬 | -21.36%139.54萬 | ---- | ---- | ---- | -11.64%177.43萬 | -11.64%177.43萬 | ---- | ---- |
| 應計費用 | ---- | -11.98%129.15萬 | -11.98%129.15萬 | ---- | ---- | ---- | -54.51%146.73萬 | -54.51%146.73萬 | ---- | ---- |
| 現行撥備 | 55.38%7.77萬 | 60.00%8萬 | 60.00%8萬 | -79.27%8萬 | -87.29%5萬 | -74.16%5萬 | -74.16%5萬 | -74.16%5萬 | 59.60%38.58萬 | 42.83%39.35萬 |
| 其他流動負債 | 56.38%143.23萬 | 37.75%227.9萬 | 37.75%227.9萬 | ---- | ---- | 18.31%91.59萬 | -59.00%165.44萬 | -59.00%165.44萬 | ---- | ---- |
| 流動負債總額 | 11.95%433.74萬 | 1.76%504.59萬 | 1.76%504.59萬 | -18.21%379.71萬 | -58.31%192.84萬 | -27.75%387.46萬 | -47.65%495.85萬 | -47.65%495.85萬 | -50.09%464.26萬 | -35.96%462.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.30%2,530 | -67.79%6,287 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.30%2,530 | -67.79%6,287 |
| 長期撥備 | -3.39%142.14萬 | 4.42%142.14萬 | 4.42%142.14萬 | 40.56%144.13萬 | 43.49%147.13萬 | 3.93%147.13萬 | -3.85%136.12萬 | -3.85%136.12萬 | -20.51%102.54萬 | -20.51%102.54萬 |
| 遞延負債 | 12.91%3,045.5萬 | 12.65%2,950.6萬 | 12.65%2,950.6萬 | 6.72%2,779.6萬 | 5.77%2,769.3萬 | 5.64%2,697.3萬 | 7.87%2,619.3萬 | 7.87%2,619.3萬 | 10.16%2,604.5萬 | 7.76%2,618.3萬 |
| 非流動負債總額 | 12.07%3,187.64萬 | 12.24%3,092.74萬 | 12.24%3,092.74萬 | 7.99%2,923.73萬 | 7.16%2,916.43萬 | 5.51%2,844.43萬 | 7.15%2,755.42萬 | 7.15%2,755.42萬 | 8.51%2,707.29萬 | 6.28%2,721.46萬 |
| 負債總額 | 12.05%3,621.38萬 | 10.64%3,597.33萬 | 10.64%3,597.33萬 | 4.16%3,303.44萬 | -2.35%3,109.27萬 | -0.01%3,231.89萬 | -7.60%3,251.27萬 | -7.60%3,251.27萬 | -7.41%3,171.55萬 | -3.01%3,183.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.10%4.2億 | 2.06%4.2億 | 2.06%4.2億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.95%4.07億 | 1.96%4.07億 |
| -普通股股本 | 2.10%4.2億 | 2.06%4.2億 | 2.06%4.2億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.18%4.11億 | 1.95%4.07億 | 1.96%4.07億 |
| 資本公積 | 6.12%1,556.96萬 | 7.15%1,538.35萬 | 7.15%1,538.35萬 | 5.01%1,501.8萬 | 5.45%1,484.57萬 | 5.28%1,467.16萬 | 5.45%1,435.74萬 | 5.45%1,435.74萬 | 7.40%1,430.08萬 | 8.34%1,407.86萬 |
| 留存收益 | -9.63%-1.48億 | -9.19%-1.47億 | -9.19%-1.47億 | -8.09%-1.44億 | -6.94%-1.36億 | -7.49%-1.35億 | -8.28%-1.35億 | -8.28%-1.35億 | -8.87%-1.33億 | -8.36%-1.28億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%-7.1萬 | 0.00%-7.1萬 |
| 其他股本權益 | --361.85萬 | 2,694.23%361.85萬 | 2,694.23%361.85萬 | ---- | ---- | ---- | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 |
| 股東權益總額 | 0.03%2.91億 | 0.21%2.92億 | 0.21%2.92億 | -1.85%2.82億 | -1.13%2.9億 | -1.34%2.91億 | -1.58%2.91億 | -1.58%2.91億 | -0.71%2.88億 | -0.32%2.93億 |
| 總權益 | 0.03%2.91億 | 0.21%2.92億 | 0.21%2.92億 | -1.85%2.82億 | -1.13%2.9億 | -1.34%2.91億 | -1.58%2.91億 | -1.58%2.91億 | -0.71%2.88億 | -0.32%2.93億 |
| 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。
