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
Westshore Terminals Investment Corp (WTE)
- 39.650
- +0.190+0.48%
延時15分鐘行情已收盤 05/15 16:00 (美東)
24.49億總市值24.94市盈率TTM
39.650最高價38.630最低價8.61萬股成交量39.270今開39.460昨收339.00萬成交額39.80052周最高0.27%換手率6176.98萬總股本23.21552周最低1.59每股收益TTM12.84億流通值39.800歷史最高26.97市盈率(靜)3239.18萬流通股0.399歷史最低1.47每股收益(静)2.59%振幅1.50股息TTM3.30市淨率1股每手3.78%股息率TTM
Westshore Terminals Investment Corp (WTE) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 8.01%9,415.1萬 | 2.15%4.05億 | 40.76%1.88億 | -49.08%6,577.9萬 | -35.36%6,412.9萬 | 153.01%8,716.7萬 | 108.91%3.96億 | 133.57%1.33億 | 100.96%1.29億 | 102.65%9,921萬 |
| 持續經營淨收入 | 68.43%1,931.9萬 | -21.30%9,069.8萬 | 28.79%4,040.7萬 | -61.32%1,315.8萬 | -25.85%2,566.3萬 | -24.76%1,147萬 | -1.12%1.15億 | 40.81%3,137.5萬 | 2.35%3,402.1萬 | 23.02%3,461.1萬 |
| 持續經營損益 | 169.08%134萬 | -72.50%288.1萬 | -91.50%39.1萬 | 11,434.48%328.7萬 | -247.16%-129.5萬 | -90.09%49.8萬 | 147.30%1,047.8萬 | 148.97%460.1萬 | -103.76%-2.9萬 | 971.29%88萬 |
| 折舊攤銷及損耗 | 2.92%852.1萬 | -2.33%3,317.6萬 | -1.28%840.9萬 | -4.06%815.3萬 | -1.66%833.5萬 | -2.32%827.9萬 | 11.26%3,396.8萬 | 3.98%851.8萬 | 13.99%849.8萬 | 14.03%847.6萬 |
| 遞延稅費 | 68.07%716.3萬 | -21.28%3,362.5萬 | 28.74%1,497萬 | -61.25%488.4萬 | -25.83%950.9萬 | -24.75%426.2萬 | -1.07%4,271.5萬 | 40.71%1,162.8萬 | 2.38%1,260.3萬 | 23.15%1,282萬 |
| 其他非現金項目 | -2.32%8,592.1萬 | 35.65%3.25億 | 46.51%8,979.8萬 | 11.16%7,427.6萬 | 0.23%7,315萬 | 127.68%8,796.1萬 | 341.17%2.4億 | 318.47%6,129.3萬 | 236.56%6,681.7萬 | 481.81%7,298.2萬 |
| 營運資金變化 | -61.23%-1,400.9萬 | -171.56%-2,645.8萬 | 18.48%3,857.1萬 | -189.88%-2,158.8萬 | -151.57%-3,475.2萬 | -50.15%-868.9萬 | 219.07%3,697.3萬 | 709.00%3,255.4萬 | 1,142.53%2,402萬 | -91,993.33%-1,381.4萬 |
| -應收款項（增）減 | 303.49%1,422.3萬 | -536.97%-3,792萬 | -142.12%-429.7萬 | -153.66%-947萬 | -23.38%-2,767.8萬 | 8.06%352.5萬 | 126.27%867.8萬 | 310.63%1,020.3萬 | 305.03%1,764.7萬 | -939.60%-2,243.4萬 |
| -存貨（增）減 | -131.45%-14.5萬 | -2,571.52%-440.8萬 | -105.39%-4萬 | -1,807.84%-348.4萬 | -57.68%-134.5萬 | 278.68%46.1萬 | 81.63%-16.5萬 | 137.82%74.2萬 | -57.94%20.4萬 | 18.68%-85.3萬 |
| -預付費用（增）減 | 13.34%194.6萬 | 83.11%-11.3萬 | 268.42%317.3萬 | -788.77%-374萬 | -131.53%-126.3萬 | 151.50%171.7萬 | -418.60%-66.9萬 | -173.02%-188.4萬 | -74.12%54.3萬 | 160.36%400.6萬 |
| -應付款項及應計費用（減）增 | -1,353.67%-1,058.1萬 | -27.94%991.2萬 | 110.30%1,876.7萬 | -231.76%-634.8萬 | -154.75%-335.1萬 | 113.82%84.4萬 | 6.90%1,375.5萬 | 52.99%892.4萬 | -6.95%481.8萬 | -12.93%612萬 |
| -其他營運資本變動 | -27.67%-1,945.2萬 | -60.51%607.1萬 | 43.92%2,096.8萬 | 79.95%145.4萬 | -70.75%-111.5萬 | -2,444.00%-1,523.6萬 | 255.99%1,537.4萬 | 10,088.11%1,456.9萬 | 155.42%80.8萬 | 67.83%-65.3萬 |
| 已付利息（經營活動產生的現金流） | 0.14%-501萬 | 0.09%-2,005.9萬 | 0.10%-501.3萬 | 0.10%-501.4萬 | 0.10%-501.5萬 | 0.06%-501.7萬 | -125.31%-2,007.7萬 | -126.24%-501.8萬 | -126.18%-501.9萬 | -126.33%-502萬 |
| 已支付退稅 | 21.58%-909.4萬 | 45.30%-3,444.1萬 | 99.99%-1,000 | 2.97%-1,137.7萬 | 2.21%-1,146.6萬 | 58.26%-1,159.7萬 | -226.54%-6,296萬 | ---1,172.5萬 | -143.21%-1,172.5萬 | -62.13%-1,172.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8.01%9,415.1萬 | 2.15%4.05億 | 40.76%1.88億 | -49.08%6,577.9萬 | -35.36%6,412.9萬 | 153.01%8,716.7萬 | 108.91%3.96億 | 133.57%1.33億 | 100.96%1.29億 | 102.65%9,921萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -57.44%-9,489.6萬 | -8.79%-3.24億 | 11.62%-1.07億 | 8.64%-6,333萬 | -36.51%-9,312.6萬 | -55.09%-6,027.3萬 | -225.19%-2.98億 | -251.82%-1.22億 | -172.95%-6,931.8萬 | -213.82%-6,821.9萬 |
| 固定資產交易淨額 | -57.80%-9,427.7萬 | -8.13%-3.2億 | 11.96%-1.07億 | 8.70%-6,269萬 | -34.38%-9,123.6萬 | -55.12%-5,974.3萬 | -225.50%-2.96億 | -252.03%-1.21億 | -174.95%-6,866.3萬 | -214.96%-6,789.6萬 |
| 無形資產交易淨額 | -16.79%-61.9萬 | -129.94%-373.2萬 | -127.03%-67.2萬 | 2.29%-64萬 | -485.14%-189萬 | -51.86%-53萬 | -177.91%-162.3萬 | -181.90%-29.6萬 | -54.85%-65.5萬 | -78.45%-32.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -57.44%-9,489.6萬 | -8.79%-3.24億 | 11.62%-1.07億 | 8.64%-6,333萬 | -36.51%-9,312.6萬 | -55.09%-6,027.3萬 | -225.19%-2.98億 | -251.82%-1.22億 | -172.95%-6,931.8萬 | -213.82%-6,821.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -4.53%-2,360.3萬 | 27.81%-9,111.4萬 | -3.39%-2,304.2萬 | 3.24%-2,320.2萬 | 62.72%-2,229萬 | -11.98%-2,258萬 | -42.99%-1.26億 | -7.49%-2,228.6萬 | -16.05%-2,398萬 | -180.79%-5,979.1萬 |
| 債務發行/償還的淨額 | -71.85%-23.2萬 | -187.96%-55萬 | -185.71%-14萬 | -189.58%-13.9萬 | -189.36%-13.6萬 | -187.23%-13.5萬 | 92.89%-19.1萬 | 93.19%-4.9萬 | 93.33%-4.8萬 | 93.48%-4.7萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -132.87%-1,765.6萬 | --0 | ---185.6萬 | ---1,580萬 |
| 已支付現金股息 | 0.00%-2,316.4萬 | 18.41%-9,265.5萬 | 0.00%-2,316.4萬 | 0.10%-2,316.4萬 | 48.89%-2,316.3萬 | -5.87%-2,316.4萬 | -34.40%-1.14億 | -5.87%-2,316.4萬 | -5.97%-2,318.7萬 | -107.15%-4,532.4萬 |
| 其他融資活動的淨現金流額 | -128.79%-20.7萬 | -59.63%209.1萬 | -71.74%26.2萬 | -90.91%10.1萬 | -26.88%100.9萬 | -59.19%71.9萬 | -20.11%518萬 | -50.35%92.7萬 | -42.64%111.1萬 | 5.59%138萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -4.53%-2,360.3萬 | 27.81%-9,111.4萬 | -3.39%-2,304.2萬 | 3.24%-2,320.2萬 | 62.72%-2,229萬 | -11.98%-2,258萬 | -42.99%-1.26億 | -7.49%-2,228.6萬 | -16.05%-2,398萬 | -180.79%-5,979.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.84%1.26億 | -17.09%1.37億 | -53.23%6,886.7萬 | -19.53%8,962萬 | 0.52%1.41億 | -17.09%1.37億 | 6.24%1.65億 | -9.66%1.47億 | -23.08%1.11億 | 0.95%1.4億 |
| 當期現金流變化 | -664.39%-2,434.8萬 | 61.96%-1,071萬 | 634.51%5,701.6萬 | -157.83%-2,075.3萬 | -78.08%-5,128.7萬 | 117.55%431.4萬 | -390.88%-2,815.4萬 | -712.69%-1,066.7萬 | 96.91%3,588.8萬 | -586.16%-2,880萬 |
| 期末現金流 | -27.94%1.02億 | -7.84%1.26億 | -7.84%1.26億 | -53.23%6,886.7萬 | -19.53%8,962萬 | 0.52%1.41億 | -17.09%1.37億 | -17.09%1.37億 | -9.66%1.47億 | -23.08%1.11億 |
| 自由現金流 | -102.77%-74.5萬 | -18.01%8,040.4萬 | 589.03%8,005.8萬 | -95.91%244.9萬 | -193.57%-2,899.7萬 | 709.84%2,689.4萬 | 0.12%9,806.8萬 | -48.30%1,161.9萬 | 53.95%5,986.8萬 | 13.34%3,099.1萬 |
| 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 | -- | -- | -- | -- | 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。
