Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Winpak Ltd (WPK)
- 40.290
- +0.130+0.32%
延時15分鐘行情已收盤 05/01 16:00 (美東)
23.64億總市值13.06市盈率TTM
40.480最高價39.900最低價7.39萬股成交量40.050今開40.160昨收296.77萬成交額52.18252周最高0.30%換手率5866.25萬總股本38.95052周最低3.085每股收益TTM9.82億流通值52.182歷史最高13.09市盈率(靜)2437.94萬流通股0.277歷史最低3.077每股收益(静)1.44%振幅0.20股息TTM1.31市淨率1股每手0.50%股息率TTM
Winpak Ltd (WPK) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -26.44%1,927.7萬 | 2.44%1.86億 | 79.75%6,866.4萬 | 5.29%5,707.8萬 | 60.24%3,439.8萬 | -61.48%2,620.6萬 | -17.63%1.82億 | -32.51%3,820萬 | -34.67%5,420.8萬 | -55.43%2,146.7萬 |
| 持續經營淨收入 | -10.08%3,097.3萬 | -9.19%1.37億 | -1.83%3,628.8萬 | -7.11%3,651.3萬 | -23.27%2,993.9萬 | -3.72%3,444.5萬 | 2.36%1.51億 | 5.57%3,696.6萬 | 16.22%3,930.9萬 | -2.49%3,901.9萬 |
| 持續經營損益 | 1.76%69.3萬 | -11.98%248.3萬 | -28.63%50.6萬 | -17.99%62萬 | -3.01%67.6萬 | 3.34%68.1萬 | -4.63%282.1萬 | 38.48%70.9萬 | 21.35%75.6萬 | -34.98%69.7萬 |
| 折舊攤銷及損耗 | 3.81%1,457.1萬 | 4.10%5,679.5萬 | -0.20%1,421.5萬 | 6.69%1,469.1萬 | 2.82%1,385.3萬 | 7.38%1,403.6萬 | 10.12%5,455.8萬 | 15.52%1,424.4萬 | 11.71%1,377萬 | 8.91%1,347.3萬 |
| 資產減值支出 | ---- | --0 | --0 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
| 遞延稅費 | -8.64%1,173.9萬 | -14.29%5,045.7萬 | -11.82%1,373.8萬 | -8.62%1,339.6萬 | -30.08%1,047.4萬 | -5.85%1,284.9萬 | 12.77%5,886.7萬 | 17.64%1,558萬 | 22.46%1,465.9萬 | 10.66%1,498.1萬 |
| 其他非現金項目 | -4.69%-377.5萬 | 32.43%-2,208.7萬 | 3.34%-873.4萬 | 48.31%-439.9萬 | 23.92%-534.8萬 | 55.55%-360.6萬 | -22.64%-3,268.8萬 | -8.64%-903.6萬 | -22.62%-851.1萬 | -35.51%-702.9萬 |
| 營運資金變化 | -57.28%-3,113.3萬 | 80.20%-457.6萬 | 202.09%1,766.5萬 | 74.38%-50.7萬 | 90.98%-193.9萬 | -212.03%-1,979.5萬 | -149.53%-2,310.7萬 | -260.87%-1,730.3萬 | -105.43%-197.9萬 | -686.65%-2,149.5萬 |
| -應收款項（增）減 | -1,995.73%-1,998.1萬 | 117.54%191.2萬 | -164.08%-198.4萬 | 57.69%-290.5萬 | 145.94%574.7萬 | -80.40%105.4萬 | -228.84%-1,090.1萬 | 117.22%309.6萬 | -176.54%-686.6萬 | -697.94%-1,250.9萬 |
| -存貨（增）減 | 140.57%413.1萬 | 93.41%-201.9萬 | 140.90%729.4萬 | 301.57%1,102.2萬 | -2.03%-1,015.3萬 | -487.00%-1,018.2萬 | -144.80%-3,062萬 | -181.10%-1,783.2萬 | -121.03%-546.8萬 | -172.14%-995.1萬 |
| -預付費用（增）減 | -19.07%-301.6萬 | -189.65%-200.1萬 | -103.77%-5.4萬 | 45.85%93.2萬 | -119.73%-34.6萬 | -58.81%-253.3萬 | 166.83%223.2萬 | -25.81%143.4萬 | 141.76%63.9萬 | 235.34%175.4萬 |
| -應付款項及應計費用（減）增 | -58.53%-1,202.1萬 | -107.46%-118.7萬 | 377.94%1,306.3萬 | -194.72%-911萬 | 307.03%244.3萬 | -162.28%-758.3萬 | 214.41%1,591.3萬 | -214.80%-470萬 | 219.64%961.8萬 | 88.68%-118萬 |
| -其他營運資本變動 | 55.35%-24.6萬 | -576.21%-128.1萬 | -193.56%-65.4萬 | -555.10%-44.6萬 | -5.37%37萬 | 40.04%-55.1萬 | 123.53%26.9萬 | -3.05%69.9萬 | 437.93%9.8萬 | 177.73%39.1萬 |
| 已付利息（經營活動產生的現金流） | 64.83%-43.3萬 | 3.07%-407.2萬 | -10.89%-92.7萬 | 9.26%-94.1萬 | 8.38%-97.3萬 | 2.76%-123.1萬 | 14.32%-420.1萬 | -112.18%-83.6萬 | 32.97%-103.7萬 | 33.33%-106.2萬 |
| 已收到的利息（經營活動產生的現金流） | -0.79%377.6萬 | -45.85%1,441.5萬 | -29.97%403.1萬 | -56.67%294.1萬 | -45.60%363.7萬 | -48.51%380.6萬 | 11.24%2,662.1萬 | -19.49%575.6萬 | 1.30%678.7萬 | 30.05%668.6萬 |
| 已支付退稅 | 52.37%-713.4萬 | 16.54%-4,425.4萬 | 8.58%-811.8萬 | 45.15%-523.6萬 | 33.11%-1,592.1萬 | -38.76%-1,497.9萬 | 24.76%-5,302.4萬 | 35.16%-888萬 | 8.27%-954.6萬 | -14.13%-2,380.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -26.44%1,927.7萬 | 2.44%1.86億 | 79.75%6,866.4萬 | 5.29%5,707.8萬 | 60.24%3,439.8萬 | -61.48%2,620.6萬 | -17.63%1.82億 | -32.51%3,820萬 | -34.67%5,420.8萬 | -55.43%2,146.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 42.39%-1,132.9萬 | 30.65%-8,583.4萬 | 6.01%-2,116.8萬 | 31.64%-1,831.3萬 | 1.50%-2,668.8萬 | 58.48%-1,966.5萬 | -79.30%-1.24億 | 6.81%-2,252.2萬 | -16.53%-2,679.1萬 | -121.71%-2,709.5萬 |
| 固定資產交易淨額 | 42.36%-1,118.1萬 | 31.15%-8,489.5萬 | 5.23%-2,094.3萬 | 32.73%-1,801.8萬 | 2.03%-2,653.7萬 | 59.03%-1,939.7萬 | -79.57%-1.23億 | 8.55%-2,209.8萬 | -16.86%-2,678.5萬 | -123.08%-2,708.6萬 |
| 無形資產交易淨額 | 44.78%-14.8萬 | -103.25%-93.9萬 | 46.93%-22.5萬 | -4,816.67%-29.5萬 | -1,577.78%-15.1萬 | -1,065.22%-26.8萬 | -28.33%-46.2萬 | -10,500.00%-42.4萬 | 91.43%-6,000 | 88.61%-9,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 42.39%-1,132.9萬 | 30.65%-8,583.4萬 | 6.01%-2,116.8萬 | 31.64%-1,831.3萬 | 1.50%-2,668.8萬 | 58.48%-1,966.5萬 | -79.30%-1.24億 | 6.81%-2,252.2萬 | -16.53%-2,679.1萬 | -121.71%-2,709.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 79.46%-3,026.2萬 | -116.20%-2.22億 | -8.25%-3,721.2萬 | -1,544.78%-2,945.8萬 | 86.07%-813.8萬 | -1,701.49%-1.47億 | -1,093.11%-1.03億 | -859.42%-3,437.6萬 | -4.98%-179.1萬 | -3,397.31%-5,840.5萬 |
| 債務發行/償還的淨額 | -19.90%-48.2萬 | -23.07%-199萬 | -30.56%-53.4萬 | -33.25%-54.5萬 | -26.62%-50.9萬 | -1.26%-40.2萬 | -67.56%-161.7萬 | -43.51%-40.9萬 | -74.79%-40.9萬 | -77.09%-40.2萬 |
| 普通股發行/回購的淨額 | -101.53%-2,760.6萬 | 14.99%-8,034.4萬 | -9.07%-3,450.4萬 | ---2,666.8萬 | 90.32%-547.4萬 | -117.05%-1,369.8萬 | ---9,451.2萬 | ---3,163.4萬 | --0 | ---5,656.7萬 |
| 已支付現金股息 | 98.37%-217.4萬 | -2,011.42%-1.4億 | 6.82%-217.4萬 | -62.45%-224.5萬 | -50.07%-215.5萬 | -8,958.06%-1.33億 | -14.47%-662.2萬 | -62.47%-233.3萬 | 6.11%-138.2萬 | 0.49%-143.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 79.46%-3,026.2萬 | -116.20%-2.22億 | -8.25%-3,721.2萬 | -1,544.78%-2,945.8萬 | 86.07%-813.8萬 | -1,701.49%-1.47億 | -1,093.11%-1.03億 | -859.42%-3,437.6萬 | -4.98%-179.1萬 | -3,397.31%-5,840.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.46%3.76億 | -8.23%4.97億 | -29.19%3.65億 | -27.39%3.56億 | -35.70%3.56億 | -8.23%4.97億 | 35.92%5.42億 | 0.57%5.16億 | 7.83%4.9億 | 31.84%5.54億 |
| 當期現金流變化 | 84.15%-2,231.4萬 | -172.68%-1.22億 | 155.00%1,028.4萬 | -63.68%930.7萬 | 99.33%-42.8萬 | -1,226.78%-1.41億 | -131.15%-4,460.9萬 | -164.81%-1,869.8萬 | -56.03%2,562.6萬 | -286.82%-6,403.3萬 |
| 期末現金流 | -0.88%3.53億 | -24.46%3.76億 | -24.46%3.76億 | -29.19%3.65億 | -27.39%3.56億 | -35.70%3.56億 | -8.23%4.97億 | -8.23%4.97億 | 0.57%5.16億 | 7.83%4.9億 |
| 自由現金流 | 21.51%794.8萬 | 72.87%1.01億 | 202.95%4,749.6萬 | 41.39%3,876.5萬 | 236.99%771萬 | -68.36%654.1萬 | -61.70%5,814.2萬 | -51.66%1,567.8萬 | -54.29%2,741.7萬 | -115.66%-562.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
