Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Western Energy Services Corp (WRG)
- 3.010
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1.02億總市值-3.86市盈率TTM
0.000最高價0.000最低價7股成交量3.010今開3.010昨收21.00成交額3.68052周最高0.00%換手率3384.98萬總股本2.01052周最低-0.78每股收益TTM3763.79萬流通值5444.198歷史最高虧損市盈率(靜)1250.43萬流通股1.850歷史最低-0.76每股收益(静)0.00%振幅--股息TTM0.38市淨率1股每手--股息率TTM
Western Energy Services Corp (WRG) 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 | -12.00%330.8萬 | -29.80%265.7萬 | -29.80%265.7萬 | -12.08%345.7萬 | -66.35%522.7萬 | 9.94%375.9萬 | -36.17%378.5萬 | -36.17%378.5萬 | -64.10%393.2萬 | 23.41%1,553.5萬 |
| -現金和現金等價物 | -12.00%330.8萬 | -29.80%265.7萬 | -29.80%265.7萬 | -12.08%345.7萬 | -66.35%522.7萬 | 9.94%375.9萬 | -36.17%378.5萬 | -36.17%378.5萬 | -64.10%393.2萬 | 23.41%1,553.5萬 |
| 應收款項 | -17.33%4,133.5萬 | 5.71%3,970.1萬 | 5.71%3,970.1萬 | -6.78%3,570.7萬 | 1.71%2,821.2萬 | 12.18%4,999.9萬 | -0.75%3,755.8萬 | -0.75%3,755.8萬 | 10.88%3,830.3萬 | -17.56%2,773.9萬 |
| -應收賬款 | -16.86%3,639.9萬 | 19.72%3,648.3萬 | 19.72%3,648.3萬 | -22.24%2,974.1萬 | -11.36%2,450.5萬 | -1.43%4,378.3萬 | -7.86%3,047.3萬 | -7.86%3,047.3萬 | 11.45%3,824.7萬 | -17.29%2,764.4萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -75.22%5.6萬 | -57.21%9.5萬 |
| -其他應收款 | -17.51%680.7萬 | -44.23%505.8萬 | -44.23%505.8萬 | --785.3萬 | --555.6萬 | --825.2萬 | 43.04%907萬 | 43.04%907萬 | ---- | ---- |
| -應收賬款調整額 | 8.10%-187.1萬 | 7.30%-184萬 | 7.30%-184萬 | ---188.7萬 | ---184.9萬 | ---203.6萬 | -11.77%-198.5萬 | -11.77%-198.5萬 | ---- | ---- |
| 存貨 | -86.46%7萬 | -75.57%6.4萬 | -75.57%6.4萬 | -97.39%9.5萬 | -97.17%10.2萬 | -85.64%51.7萬 | -92.68%26.2萬 | -92.68%26.2萬 | -11.79%363.5萬 | -13.01%359.8萬 |
| 預付費用 | -36.68%175.9萬 | -22.52%240.8萬 | -22.52%240.8萬 | -7.50%153萬 | -7.04%219.2萬 | -7.03%277.8萬 | -5.88%310.8萬 | -5.88%310.8萬 | 23.07%165.4萬 | 11.38%235.8萬 |
| 遞延資產 | -1.54%6.4萬 | -29.03%8.8萬 | -29.03%8.8萬 | -28.89%9.6萬 | -28.89%9.6萬 | -20.73%6.5萬 | 51.22%12.4萬 | 51.22%12.4萬 | 64.63%13.5萬 | 64.63%13.5萬 |
| 持有待售資產 | --0 | --81萬 | --81萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | -18.53%4,653.6萬 | 1.99%4,572.8萬 | 1.99%4,572.8萬 | -14.21%4,088.5萬 | -27.42%3,582.9萬 | 4.50%5,711.8萬 | -11.62%4,483.7萬 | -11.62%4,483.7萬 | -6.63%4,765.9萬 | -6.09%4,936.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.04%3.28億 | -13.78%3.33億 | -13.78%3.33億 | -4.42%3.65億 | -3.13%3.72億 | -1.53%3.81億 | -1.54%3.86億 | -1.54%3.86億 | -5.19%3.82億 | -4.97%3.84億 |
| -固定資產 | -1.88%10.85億 | -1.66%10.83億 | -1.66%10.83億 | 0.28%10.9億 | 0.40%10.94億 | 1.72%11.06億 | 1.87%11.02億 | 1.87%11.02億 | -0.19%10.87億 | 0.92%10.89億 |
| -累計折舊 | -4.52%-7.58億 | -4.88%-7.51億 | -4.88%-7.51億 | -2.83%-7.25億 | -2.32%-7.22億 | -3.51%-7.25億 | -3.80%-7.16億 | -3.80%-7.16億 | -2.74%-7.05億 | -4.44%-7.05億 |
| 非流動遞延資產 | ---- | ---- | ---- | -30.43%1.6萬 | -28.57%4萬 | -69.93%4.3萬 | --0 | --0 | -58.18%2.3萬 | -26.32%5.6萬 |
| 非流動資產合計 | -14.05%3.28億 | -13.78%3.33億 | -13.78%3.33億 | -4.42%3.65億 | -3.13%3.72億 | -1.55%3.81億 | -1.54%3.86億 | -1.54%3.86億 | -5.20%3.82億 | -4.99%3.84億 |
| 總資產 | -14.64%3.74億 | -12.14%3.79億 | -12.14%3.79億 | -5.51%4.06億 | -5.90%4.08億 | -0.80%4.38億 | -2.70%4.31億 | -2.70%4.31億 | -5.37%4.3億 | -5.12%4.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 275.00%1,051.5萬 | -15.22%622萬 | -15.22%622萬 | -22.51%261.7萬 | -28.06%260.8萬 | -26.65%280.4萬 | 81.29%733.7萬 | 81.29%733.7萬 | -22.35%337.7萬 | -34.39%362.5萬 |
| -短期借款 | 1,734.39%464.1萬 | -99.85%6,000 | -99.85%6,000 | 39.67%-28.9萬 | 40.00%-29.1萬 | 151.74%25.3萬 | 900.81%394.8萬 | 900.81%394.8萬 | 0.83%-47.9萬 | 1.82%-48.5萬 |
| -銀行債務 | 289.35%420.5萬 | 135.80%451.8萬 | 135.80%451.8萬 | -49.39%108萬 | -39.11%132.5萬 | -50.07%108萬 | -7.66%191.6萬 | -7.66%191.6萬 | -9.27%213.4萬 | -36.47%217.6萬 |
| -短期資本租賃負債 | 13.46%166.9萬 | 15.14%169.6萬 | 15.14%169.6萬 | 6.04%182.6萬 | -18.61%157.4萬 | -31.55%147.1萬 | -40.24%147.3萬 | -40.24%147.3萬 | -30.56%172.2萬 | -25.44%193.4萬 |
| 應付款項 | -45.16%1,503.7萬 | -2.16%1,041.8萬 | -2.16%1,041.8萬 | -29.10%1,885萬 | -12.55%2,058.4萬 | 28.06%2,742.2萬 | -7.16%1,064.8萬 | -7.16%1,064.8萬 | -12.04%2,658.5萬 | -14.31%2,353.7萬 |
| -應付帳款 | -45.16%1,503.7萬 | -2.16%1,041.8萬 | -2.16%1,041.8萬 | -29.10%1,885萬 | -12.55%2,058.4萬 | 28.06%2,742.2萬 | -7.16%1,064.8萬 | -7.16%1,064.8萬 | -12.04%2,658.5萬 | -14.31%2,353.7萬 |
| 應計費用 | ---- | -35.39%1,094.5萬 | -35.39%1,094.5萬 | ---- | ---- | ---- | 12.24%1,694.1萬 | 12.24%1,694.1萬 | ---- | ---- |
| 流動負債總額 | -15.46%2,555.2萬 | -21.02%2,758.3萬 | -21.02%2,758.3萬 | -28.35%2,146.7萬 | -14.62%2,319.2萬 | 19.77%3,022.6萬 | 14.10%3,492.6萬 | 14.10%3,492.6萬 | -13.33%2,996.2萬 | -17.67%2,716.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.46%7,941.6萬 | -11.87%8,489.6萬 | -11.87%8,489.6萬 | -8.54%9,420.5萬 | -12.99%9,302.8萬 | -4.11%1.07億 | -13.36%9,632.5萬 | -13.36%9,632.5萬 | -9.73%1.03億 | -9.48%1.07億 |
| -長期借款 | -25.84%7,579萬 | -11.63%8,099.7萬 | -11.63%8,099.7萬 | -7.82%9,044.5萬 | -13.39%8,905.7萬 | -4.63%1.02億 | -16.12%9,165.7萬 | -16.12%9,165.7萬 | -12.43%9,812.1萬 | -10.94%1.03億 |
| -長期租賃負債 | -16.68%362.6萬 | -16.47%389.9萬 | -16.47%389.9萬 | -22.92%376萬 | -2.79%397.1萬 | 10.04%435.2萬 | 145.94%466.8萬 | 145.94%466.8萬 | 136.57%487.8萬 | 53.74%408.5萬 |
| 遞延負債 | -74.84%108.7萬 | -81.44%72萬 | -81.44%72萬 | -35.63%258.3萬 | -26.75%324.2萬 | -28.88%432.1萬 | -29.26%388萬 | -29.26%388萬 | -34.04%401.3萬 | -29.43%442.6萬 |
| 非流動負債總額 | -27.39%8,050.3萬 | -14.56%8,561.6萬 | -14.56%8,561.6萬 | -9.55%9,678.8萬 | -13.53%9,627萬 | -5.39%1.11億 | -14.10%1億 | -14.10%1億 | -10.97%1.07億 | -10.49%1.11億 |
| 負債總額 | -24.83%1.06億 | -16.23%1.13億 | -16.23%1.13億 | -13.67%1.18億 | -13.75%1.19億 | -0.93%1.41億 | -8.24%1.35億 | -8.24%1.35億 | -11.49%1.37億 | -11.99%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.01%5.22億 |
| -普通股股本 | 0.01%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.01%5.22億 |
| 資本公積 | 0.17%2,028.2萬 | -3.97%2,033.7萬 | -3.97%2,033.7萬 | -2.67%2,024.7萬 | -3.09%2,000.9萬 | -2.70%2,024.7萬 | 3.96%2,117.8萬 | 3.96%2,117.8萬 | 4.95%2,080.3萬 | 6.97%2,064.7萬 |
| 留存收益 | -9.48%-3.06億 | -9.22%-3.08億 | -9.22%-3.08億 | -2.45%-2.87億 | -2.07%-2.84億 | -2.34%-2.8億 | -2.60%-2.82億 | -2.60%-2.82億 | -2.71%-2.8億 | -2.76%-2.78億 |
| 不影響留存收益的損益 | -7.88%3,002.6萬 | -11.00%2,907.4萬 | -11.00%2,907.4萬 | 8.60%3,008.8萬 | -0.51%2,860.7萬 | 16.56%3,259.5萬 | 25.31%3,266.9萬 | 25.31%3,266.9萬 | -0.31%2,770.6萬 | 6.56%2,875.5萬 |
| 股東權益總額 | -9.84%2.66億 | -10.37%2.63億 | -10.37%2.63億 | -1.73%2.85億 | -2.24%2.86億 | -0.78%2.95億 | 0.09%2.94億 | 0.09%2.94億 | -2.18%2.9億 | -1.45%2.93億 |
| 非控制性權益 | -4.38%216.3萬 | 1.44%226.1萬 | 1.44%226.1萬 | 3.42%229.9萬 | 1.14%230.1萬 | 4.53%226.2萬 | -2.88%222.9萬 | -2.88%222.9萬 | -4.02%222.3萬 | -8.85%227.5萬 |
| 總權益 | -9.79%2.68億 | -10.28%2.65億 | -10.28%2.65億 | -1.69%2.88億 | -2.21%2.88億 | -0.74%2.97億 | 0.06%2.96億 | 0.06%2.96億 | -2.20%2.93億 | -1.51%2.95億 |
| 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。
