加拿大市場個股詳情

Grey Wolf Animal Health Corp (WOLF)

添加自選
  • 1.650
  • -0.100-5.71%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5641.74萬總市值33.00市盈率TTM

Grey Wolf Animal Health Corp (WOLF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
19.57%766.52萬
19.57%766.52萬
-4.47%674.99萬
-10.01%613.47萬
20.09%677.52萬
-17.65%641.07萬
-17.65%641.07萬
-11.34%706.55萬
1.66%681.71萬
-6.95%564.16萬
-現金和現金等價物
19.57%766.52萬
19.57%766.52萬
-4.47%674.99萬
-10.01%613.47萬
20.09%677.52萬
-17.65%641.07萬
-17.65%641.07萬
-11.34%706.55萬
1.66%681.71萬
-6.95%564.16萬
應收款項
1.62%224.7萬
1.62%224.7萬
27.58%321.35萬
48.37%294.44萬
-13.27%191.09萬
30.67%221.12萬
30.67%221.12萬
22.22%251.88萬
2.53%198.45萬
-1.44%220.33萬
-應收賬款
1.62%224.7萬
1.62%224.7萬
27.58%321.35萬
48.37%294.44萬
-13.27%191.09萬
30.67%221.12萬
30.67%221.12萬
22.22%251.88萬
2.53%198.45萬
-1.44%220.33萬
存貨
1.52%555.93萬
1.52%555.93萬
32.90%607.55萬
20.51%575.8萬
15.52%556.21萬
18.34%547.63萬
18.34%547.63萬
5.14%457.14萬
16.10%477.81萬
22.52%481.49萬
預付費用
43.80%59.76萬
43.80%59.76萬
54.50%52.49萬
-1.20%31.84萬
4.97%37.75萬
65.59%41.56萬
65.59%41.56萬
19.45%33.97萬
2.61%32.23萬
12.33%35.96萬
流動資產合計
10.72%1,606.91萬
10.72%1,606.91萬
14.27%1,656.38萬
9.02%1,515.56萬
12.34%1,462.57萬
1.10%1,451.37萬
1.10%1,451.37萬
-1.14%1,449.54萬
6.36%1,390.19萬
3.75%1,301.94萬
非流動資產
固定資產淨額
-5.20%691.85萬
-5.20%691.85萬
211.97%681.36萬
247.50%698.75萬
266.13%713.82萬
291.81%729.81萬
291.81%729.81萬
23.96%218.4萬
8.46%201.08萬
-0.07%194.97萬
-固定資產
5.26%879.52萬
5.26%879.52萬
173.74%846.45萬
197.24%843.46萬
210.79%838.94萬
229.33%835.54萬
229.33%835.54萬
30.87%309.22萬
19.07%283.76萬
11.96%269.94萬
-累計折舊
-77.49%-187.68萬
-77.49%-187.68萬
-81.79%-165.09萬
-75.01%-144.71萬
-66.88%-125.12萬
-56.77%-105.74萬
-56.77%-105.74萬
-51.12%-90.81萬
-56.25%-82.69萬
-63.02%-74.97萬
商譽及其他無形資產
-3.94%4,086.4萬
-3.94%4,086.4萬
81.82%4,124.29萬
81.72%4,166.35萬
81.72%4,210.49萬
81.68%4,253.92萬
81.68%4,253.92萬
-4.12%2,268.3萬
-4.08%2,292.68萬
-4.04%2,317.05萬
-商譽
0.00%2,420.23萬
0.00%2,420.23萬
74.25%2,420.23萬
74.25%2,420.23萬
74.25%2,420.23萬
74.25%2,420.23萬
74.25%2,420.23萬
0.00%1,388.93萬
0.00%1,388.93萬
0.00%1,388.93萬
-其他無形資產
-9.14%1,666.18萬
-9.14%1,666.18萬
93.78%1,704.07萬
93.21%1,746.13萬
92.89%1,790.27萬
92.51%1,833.69萬
92.51%1,833.69萬
-9.98%879.37萬
-9.74%903.75萬
-9.51%928.12萬
非流動遞延資產
-45.90%67.69萬
-45.90%67.69萬
-40.84%81.99萬
--104.34萬
--118.03萬
-29.66%125.12萬
-29.66%125.12萬
--138.58萬
----
----
非流動資產合計
-5.15%4,845.94萬
-5.15%4,845.94萬
86.18%4,887.64萬
99.28%4,969.44萬
100.73%5,042.35萬
88.83%5,108.84萬
88.83%5,108.84萬
3.28%2,625.28萬
-3.18%2,493.75萬
-3.74%2,512.02萬
總資產
-1.64%6,452.85萬
-1.64%6,452.85萬
60.60%6,544.02萬
66.97%6,485萬
70.56%6,504.92萬
58.42%6,560.22萬
58.42%6,560.22萬
1.66%4,074.83萬
0.03%3,883.94萬
-1.31%3,813.96萬
負債
流動負債
短期借款與資本租賃負債
8.98%233.79萬
8.98%233.79萬
94.16%227.61萬
92.19%222.91萬
91.39%219.64萬
88.94%214.53萬
88.94%214.53萬
-1.61%117.22萬
-3.92%115.98萬
-6.14%114.76萬
-短期借款
5.10%217.24萬
5.10%217.24萬
95.96%214.55萬
95.60%211.89萬
95.24%209.28萬
94.89%206.7萬
94.89%206.7萬
0.49%109.49萬
0.45%108.33萬
0.40%107.19萬
-短期資本租賃負債
111.48%16.54萬
111.48%16.54萬
68.79%13.06萬
43.98%11.01萬
36.90%10.36萬
4.65%7.82萬
4.65%7.82萬
-24.09%7.74萬
-40.54%7.65萬
-51.20%7.57萬
應付款項
-3.93%387.12萬
-3.93%387.12萬
37.33%443.08萬
16.92%368.97萬
36.67%404.84萬
-5.95%402.97萬
-5.95%402.97萬
-25.45%322.65萬
0.69%315.56萬
-2.85%296.22萬
-應付帳款
-7.78%368.36萬
-7.78%368.36萬
33.83%420.25萬
13.05%350.63萬
35.45%390.32萬
-3.01%399.46萬
-3.01%399.46萬
-22.85%314.01萬
14.16%310.16萬
1.13%288.17萬
-應付稅費
434.42%18.76萬
434.42%18.76萬
164.21%22.83萬
239.20%18.34萬
80.51%14.52萬
-78.89%3.51萬
-78.89%3.51萬
-66.49%8.64萬
-87.04%5.41萬
-59.73%8.04萬
流動負債總額
0.55%620.91萬
0.55%620.91萬
52.47%670.68萬
37.15%591.88萬
51.95%624.47萬
13.93%617.49萬
13.93%617.49萬
-20.31%439.87萬
-0.59%431.55萬
-3.79%410.97萬
非流動負債
長期借款與租賃負債
-9.11%2,313.54萬
-9.11%2,313.54萬
190.51%2,343.07萬
195.67%2,442.41萬
192.49%2,493.41萬
189.74%2,545.5萬
189.74%2,545.5萬
-10.80%806.54萬
-11.13%826.05萬
-10.69%852.48萬
-長期借款
-7.76%2,288.06萬
-7.76%2,288.06萬
216.37%2,337.33萬
212.43%2,385.81萬
208.78%2,433.5萬
205.38%2,480.42萬
205.38%2,480.42萬
-11.63%738.8萬
-11.15%763.63萬
-10.70%788.11萬
-長期租賃負債
-60.85%25.48萬
-60.85%25.48萬
-91.53%5.74萬
-9.33%56.6萬
-6.92%59.91萬
-1.84%65.08萬
-1.84%65.08萬
-0.66%67.75萬
-10.92%62.42萬
-10.52%64.37萬
長期撥備
----
----
--34.29萬
----
----
----
----
----
----
----
遞延負債
-10.15%461.95萬
-10.15%461.95萬
144.43%474.98萬
957.04%486.33萬
1,500.81%499.49萬
142.96%514.11萬
142.96%514.11萬
846.14%194.32萬
113.55%46.01萬
176.66%31.2萬
非流動負債總額
-9.29%2,775.48萬
-9.29%2,775.48萬
184.99%2,852.34萬
235.84%2,928.74萬
238.69%2,992.9萬
180.66%3,059.61萬
180.66%3,059.61萬
8.23%1,000.86萬
-8.31%872.06萬
-8.50%883.68萬
負債總額
-7.63%3,396.39萬
-7.63%3,396.39萬
144.53%3,523.03萬
170.07%3,520.61萬
179.41%3,617.37萬
125.29%3,677.1萬
125.29%3,677.1萬
-2.44%1,440.73萬
-5.89%1,303.61萬
-7.06%1,294.65萬
所有者權益
股本
0.00%3,152.86萬
0.00%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
0.00%2,857.73萬
0.00%2,857.73萬
0.00%2,857.73萬
-普通股股本
0.00%3,152.86萬
0.00%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
10.33%3,152.86萬
0.00%2,857.73萬
0.00%2,857.73萬
0.00%2,857.73萬
資本公積
4.30%185.75萬
4.30%185.75萬
5.25%183.22萬
6.43%181.51萬
7.49%179.79萬
5.05%178.08萬
5.05%178.08萬
6.34%174.08萬
8.01%170.53萬
9.98%167.26萬
留存收益
20.76%-632.39萬
20.76%-632.39萬
11.05%-665.32萬
9.77%-720.22萬
7.08%-795.34萬
8.11%-798.06萬
8.11%-798.06萬
10.97%-747.95萬
8.09%-798.17萬
3.66%-855.92萬
其他股本權益
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
0.00%350.24萬
股東權益總額
6.01%3,056.46萬
6.01%3,056.46萬
14.69%3,020.99萬
14.88%2,964.39萬
14.62%2,887.55萬
14.91%2,883.12萬
14.91%2,883.12萬
4.05%2,634.09萬
3.32%2,580.33萬
1.93%2,519.3萬
總權益
6.01%3,056.46萬
6.01%3,056.46萬
14.69%3,020.99萬
14.88%2,964.39萬
14.62%2,887.55萬
14.91%2,883.12萬
14.91%2,883.12萬
4.05%2,634.09萬
3.32%2,580.33萬
1.93%2,519.3萬
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
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無保留意見
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(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 19.57%766.52萬19.57%766.52萬-4.47%674.99萬-10.01%613.47萬20.09%677.52萬-17.65%641.07萬-17.65%641.07萬-11.34%706.55萬1.66%681.71萬-6.95%564.16萬
-現金和現金等價物 19.57%766.52萬19.57%766.52萬-4.47%674.99萬-10.01%613.47萬20.09%677.52萬-17.65%641.07萬-17.65%641.07萬-11.34%706.55萬1.66%681.71萬-6.95%564.16萬
應收款項 1.62%224.7萬1.62%224.7萬27.58%321.35萬48.37%294.44萬-13.27%191.09萬30.67%221.12萬30.67%221.12萬22.22%251.88萬2.53%198.45萬-1.44%220.33萬
-應收賬款 1.62%224.7萬1.62%224.7萬27.58%321.35萬48.37%294.44萬-13.27%191.09萬30.67%221.12萬30.67%221.12萬22.22%251.88萬2.53%198.45萬-1.44%220.33萬
存貨 1.52%555.93萬1.52%555.93萬32.90%607.55萬20.51%575.8萬15.52%556.21萬18.34%547.63萬18.34%547.63萬5.14%457.14萬16.10%477.81萬22.52%481.49萬
預付費用 43.80%59.76萬43.80%59.76萬54.50%52.49萬-1.20%31.84萬4.97%37.75萬65.59%41.56萬65.59%41.56萬19.45%33.97萬2.61%32.23萬12.33%35.96萬
流動資產合計 10.72%1,606.91萬10.72%1,606.91萬14.27%1,656.38萬9.02%1,515.56萬12.34%1,462.57萬1.10%1,451.37萬1.10%1,451.37萬-1.14%1,449.54萬6.36%1,390.19萬3.75%1,301.94萬
非流動資產
固定資產淨額 -5.20%691.85萬-5.20%691.85萬211.97%681.36萬247.50%698.75萬266.13%713.82萬291.81%729.81萬291.81%729.81萬23.96%218.4萬8.46%201.08萬-0.07%194.97萬
-固定資產 5.26%879.52萬5.26%879.52萬173.74%846.45萬197.24%843.46萬210.79%838.94萬229.33%835.54萬229.33%835.54萬30.87%309.22萬19.07%283.76萬11.96%269.94萬
-累計折舊 -77.49%-187.68萬-77.49%-187.68萬-81.79%-165.09萬-75.01%-144.71萬-66.88%-125.12萬-56.77%-105.74萬-56.77%-105.74萬-51.12%-90.81萬-56.25%-82.69萬-63.02%-74.97萬
商譽及其他無形資產 -3.94%4,086.4萬-3.94%4,086.4萬81.82%4,124.29萬81.72%4,166.35萬81.72%4,210.49萬81.68%4,253.92萬81.68%4,253.92萬-4.12%2,268.3萬-4.08%2,292.68萬-4.04%2,317.05萬
-商譽 0.00%2,420.23萬0.00%2,420.23萬74.25%2,420.23萬74.25%2,420.23萬74.25%2,420.23萬74.25%2,420.23萬74.25%2,420.23萬0.00%1,388.93萬0.00%1,388.93萬0.00%1,388.93萬
-其他無形資產 -9.14%1,666.18萬-9.14%1,666.18萬93.78%1,704.07萬93.21%1,746.13萬92.89%1,790.27萬92.51%1,833.69萬92.51%1,833.69萬-9.98%879.37萬-9.74%903.75萬-9.51%928.12萬
非流動遞延資產 -45.90%67.69萬-45.90%67.69萬-40.84%81.99萬--104.34萬--118.03萬-29.66%125.12萬-29.66%125.12萬--138.58萬--------
非流動資產合計 -5.15%4,845.94萬-5.15%4,845.94萬86.18%4,887.64萬99.28%4,969.44萬100.73%5,042.35萬88.83%5,108.84萬88.83%5,108.84萬3.28%2,625.28萬-3.18%2,493.75萬-3.74%2,512.02萬
總資產 -1.64%6,452.85萬-1.64%6,452.85萬60.60%6,544.02萬66.97%6,485萬70.56%6,504.92萬58.42%6,560.22萬58.42%6,560.22萬1.66%4,074.83萬0.03%3,883.94萬-1.31%3,813.96萬
負債
流動負債
短期借款與資本租賃負債 8.98%233.79萬8.98%233.79萬94.16%227.61萬92.19%222.91萬91.39%219.64萬88.94%214.53萬88.94%214.53萬-1.61%117.22萬-3.92%115.98萬-6.14%114.76萬
-短期借款 5.10%217.24萬5.10%217.24萬95.96%214.55萬95.60%211.89萬95.24%209.28萬94.89%206.7萬94.89%206.7萬0.49%109.49萬0.45%108.33萬0.40%107.19萬
-短期資本租賃負債 111.48%16.54萬111.48%16.54萬68.79%13.06萬43.98%11.01萬36.90%10.36萬4.65%7.82萬4.65%7.82萬-24.09%7.74萬-40.54%7.65萬-51.20%7.57萬
應付款項 -3.93%387.12萬-3.93%387.12萬37.33%443.08萬16.92%368.97萬36.67%404.84萬-5.95%402.97萬-5.95%402.97萬-25.45%322.65萬0.69%315.56萬-2.85%296.22萬
-應付帳款 -7.78%368.36萬-7.78%368.36萬33.83%420.25萬13.05%350.63萬35.45%390.32萬-3.01%399.46萬-3.01%399.46萬-22.85%314.01萬14.16%310.16萬1.13%288.17萬
-應付稅費 434.42%18.76萬434.42%18.76萬164.21%22.83萬239.20%18.34萬80.51%14.52萬-78.89%3.51萬-78.89%3.51萬-66.49%8.64萬-87.04%5.41萬-59.73%8.04萬
流動負債總額 0.55%620.91萬0.55%620.91萬52.47%670.68萬37.15%591.88萬51.95%624.47萬13.93%617.49萬13.93%617.49萬-20.31%439.87萬-0.59%431.55萬-3.79%410.97萬
非流動負債
長期借款與租賃負債 -9.11%2,313.54萬-9.11%2,313.54萬190.51%2,343.07萬195.67%2,442.41萬192.49%2,493.41萬189.74%2,545.5萬189.74%2,545.5萬-10.80%806.54萬-11.13%826.05萬-10.69%852.48萬
-長期借款 -7.76%2,288.06萬-7.76%2,288.06萬216.37%2,337.33萬212.43%2,385.81萬208.78%2,433.5萬205.38%2,480.42萬205.38%2,480.42萬-11.63%738.8萬-11.15%763.63萬-10.70%788.11萬
-長期租賃負債 -60.85%25.48萬-60.85%25.48萬-91.53%5.74萬-9.33%56.6萬-6.92%59.91萬-1.84%65.08萬-1.84%65.08萬-0.66%67.75萬-10.92%62.42萬-10.52%64.37萬
長期撥備 ----------34.29萬----------------------------
遞延負債 -10.15%461.95萬-10.15%461.95萬144.43%474.98萬957.04%486.33萬1,500.81%499.49萬142.96%514.11萬142.96%514.11萬846.14%194.32萬113.55%46.01萬176.66%31.2萬
非流動負債總額 -9.29%2,775.48萬-9.29%2,775.48萬184.99%2,852.34萬235.84%2,928.74萬238.69%2,992.9萬180.66%3,059.61萬180.66%3,059.61萬8.23%1,000.86萬-8.31%872.06萬-8.50%883.68萬
負債總額 -7.63%3,396.39萬-7.63%3,396.39萬144.53%3,523.03萬170.07%3,520.61萬179.41%3,617.37萬125.29%3,677.1萬125.29%3,677.1萬-2.44%1,440.73萬-5.89%1,303.61萬-7.06%1,294.65萬
所有者權益
股本 0.00%3,152.86萬0.00%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬0.00%2,857.73萬0.00%2,857.73萬0.00%2,857.73萬
-普通股股本 0.00%3,152.86萬0.00%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬10.33%3,152.86萬0.00%2,857.73萬0.00%2,857.73萬0.00%2,857.73萬
資本公積 4.30%185.75萬4.30%185.75萬5.25%183.22萬6.43%181.51萬7.49%179.79萬5.05%178.08萬5.05%178.08萬6.34%174.08萬8.01%170.53萬9.98%167.26萬
留存收益 20.76%-632.39萬20.76%-632.39萬11.05%-665.32萬9.77%-720.22萬7.08%-795.34萬8.11%-798.06萬8.11%-798.06萬10.97%-747.95萬8.09%-798.17萬3.66%-855.92萬
其他股本權益 0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬0.00%350.24萬
股東權益總額 6.01%3,056.46萬6.01%3,056.46萬14.69%3,020.99萬14.88%2,964.39萬14.62%2,887.55萬14.91%2,883.12萬14.91%2,883.12萬4.05%2,634.09萬3.32%2,580.33萬1.93%2,519.3萬
總權益 6.01%3,056.46萬6.01%3,056.46萬14.69%3,020.99萬14.88%2,964.39萬14.62%2,887.55萬14.91%2,883.12萬14.91%2,883.12萬4.05%2,634.09萬3.32%2,580.33萬1.93%2,519.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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