加拿大市场个股详情

Wall Financial Corp (WFC)

添加自选

21.060
0.0000.00%

延时15分钟行情已收盘 08/14 16:00 (美东)

6.72亿总市值21.27市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Wall Financial Corp (WFC) 现金流量表

单季报·全部

显示同比

隐藏空行

币种： CAD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

经营活动现金流量净额

+49.17%1164.78万

-11.75%665.18万

-37.49%1482.05万

-69.32%982.61万

+123.85%780.82万

+19.46%753.76万

+195.28%2370.73万

+1268.55%3203.07万

-774.06%-3273.53万

-8.42%630.98万

-56.18%802.86万

-52.60%234.05万

-125.67%-374.52万

-57.40%688.99万

+98.46%1832.04万

-84.21%493.78万

-82.83%1459.12万

-14.45%1617.35万

+173.96%923.11万

+1636.27%3126.82万

持续经营活动现金流量净额

+49.17%1164.78万

-11.75%665.18万

-37.49%1482.05万

-69.32%982.61万

+123.85%780.82万

+19.46%753.76万

+195.28%2370.73万

+1268.55%3203.07万

-774.06%-3273.53万

-8.42%630.98万

-56.18%802.86万

-52.60%234.05万

-125.67%-374.52万

-57.40%688.99万

+98.46%1832.04万

-84.21%493.78万

-82.83%1459.12万

-14.45%1617.35万

+173.96%923.11万

+1636.27%3126.82万

持续经营净收入

-32.00%425.41万

+19.26%431.62万

+25.62%1159.20万

+1.26%1174.34万

+109.04%625.62万

+3555.82%361.91万

-1.26%922.80万

+35.55%1159.77万

+23.27%299.28万

-106.61%-10.47万

+22.39%934.54万

-10.60%855.63万

-92.04%242.79万

+16.27%158.52万

+272.55%763.60万

+12.51%957.06万

+181.71%3048.44万

-87.03%136.35万

+3713.49%204.96万

+503.78%850.63万

持续经营损益

----

--0.00

---3034.06万

----

折旧摊销及损耗

-1.20%289.44万

-3.71%286.22万

-7.63%284.78万

-8.20%283.49万

-8.39%292.95万

-6.50%297.25万

-1.99%308.30万

-1.62%308.79万

-3.51%319.77万

+23.30%317.92万

-19.47%314.56万

-18.80%313.86万

-14.02%331.39万

-33.13%257.84万

+1.62%390.59万

+1.55%386.55万

+1.10%385.44万

-3.74%385.58万

-17.35%384.37万

-17.21%380.65万

递延所得税

-22.20%164.64万

-10.03%55.70万

+24.45%444.64万

+10.80%472.27万

+63.93%211.62万

-22.80%61.90万

-1.84%357.29万

+25.92%426.23万

+24.67%129.09万

-48.47%80.19万

+35.74%363.97万

+17.06%338.49万

-81.15%103.54万

+296.76%155.60万

+230.87%268.14万

+43.36%289.16万

+28.58%549.31万

-83.01%39.22万

+2001.83%81.04万

+462.05%201.69万

其他非现金项目

-43.52%569.76万

-42.90%498.11万

-68.50%353.28万

-84.00%428.81万

+151.04%1008.77万

+210.17%872.27万

+299.24%1121.39万

+914.31%2679.44万

-506.38%-1976.23万

-10.28%281.23万

-32.60%280.88万

-25.93%264.16万

-134.80%-325.91万

-68.97%313.46万

-53.95%416.72万

-80.35%356.62万

-89.77%936.56万

+1463.54%1010.32万

+1381.25%904.97万

+265.45%1814.92万

营运资金变化

+254.76%624.79万

+84.18%282.69万

-63.08%233.43万

-186.17%-418.78万

-543.70%-403.73万

-82.04%153.48万

+502.57%632.33万

+10.87%-146.34万

+325.40%90.99万

+119.73%854.52万

-130.85%-157.07万

+83.77%-164.18万

-138.29%-40.37万

+367.97%388.90万

+204.77%509.10万

-548.26%-1011.47万

-78.17%105.43万

-116.64%-145.13万

-296.36%-485.90万

+175.38%225.64万

-应收款项（增）减

-128.87%-100.00万

+407.85%194.28万

+2.49%97.40万

-103.41%-294.88万

+88.02%346.36万

-111.10%-63.11万

+136.07%95.03万

+19.75%-144.97万

+162.52%184.21万

+130.85%568.51万

-167.95%-263.47万

+62.38%-180.65万

-262.07%-294.66万

+79.87%246.27万

+567.07%387.73万

-287.19%-480.18万

+411.51%181.81万

+136.88%136.91万

-115.25%-83.01万

+155.92%256.52万

-存货（增）减

-73.65%1.01万

-71.62%9184.00

+110.93%793.00

-1104.41%-2.49万

+204.54%3.84万

+697.83%3.24万

-140.43%-7253.00

+87.92%-2065.00

-28.31%-3.67万

-88.05%4056.00

+202.68%1.79万

-819.49%-1.71万

+74.05%-2.86万

+315.04%3.39万

-500.41%-1.75万

+114.57%2375.00

-199.67%-11.02万

-133.38%-1.58万

-106.33%-2910.00

-140.38%-1.63万

-预付款项（增）减

+163.91%40.44万

+50.55%86.05万

+13.51%247.20万

-480.68%-311.93万

+56.77%-63.28万

+72.07%57.16万

+58.91%217.78万

+76.03%-53.72万

-599.33%-146.37万

-58.97%33.22万

+266.45%137.05万

-23.91%-224.14万

-47.66%29.31万

+177.42%80.96万

-89.91%37.40万

-4.15%-180.89万

-49.96%56.01万

-138.95%-104.57万

+6894.79%370.77万

-497.27%-173.68万

-应付款项及应计费用（减）增

+123.99%165.59万

-99.95%1773.00

-280.03%-116.18万

+86.81%187.38万

-792.26%-690.16万

+205.45%385.33万

+298.92%64.54万

-58.61%100.31万

-133.95%-77.35万

-727.02%-365.41万

-137.85%-32.44万

+169.11%242.32万

+287.72%227.84万

+133.13%58.28万

+111.08%85.72万

-342.77%-350.64万

-135.79%-121.37万

-118.13%-175.89万

-16.12%-773.37万

-21.70%144.43万

-其他营运资本变动

+107139.78%517.75万

+105.89%13.51万

-98.07%4.94万

+106.55%3.13万

-100.36%-4837.00

---229.13万

--255.70万

---47.75万

--134.17万

----

已付利息（经营活动产生的现金流）

+0.17%-649.07万

+9.81%-652.13万

+13.49%-675.55万

+24.07%-666.63万

+18.96%-650.18万

+5.33%-723.10万

-3.30%-780.91万

-11.93%-877.95万

-16.96%-802.28万

-30.18%-763.77万

-37.47%-755.97万

-83.18%-784.36万

-68.66%-685.96万

-40.21%-586.69万

-35.56%-549.91万

-23.50%-428.19万

+13.92%-406.71万

-7.76%-418.45万

+25.44%-405.66万

+42.92%-346.72万

已支付退税

+14.47%-260.19万

+14.71%-230.24万

-66.81%-317.73万

+16.14%-290.88万

+77.20%-304.22万

-109.87%-269.96万

-6.98%-190.47万

+41.16%-346.88万

---1334.15万

-9714.40%-128.63万

-626.63%-178.04万

-953.65%-589.56万

+100.00%0.00

-99.78%1.34万

-85.87%33.81万

---55.95万

+95.11%-125.29万

+419.52%609.46万

+125.53%239.33万

--0.00

投资活动现金流量净额

+8.34%-2578.36万

-191.17%-1663.69万

-89.33%-2215.30万

+58.31%-783.25万

-245.02%-2812.97万

-475.38%-571.37万

-205.02%-1170.10万

-538.91%-1878.92万

-102.17%-815.30万

+95.15%-99.30万

+86.01%-383.61万

+44.54%-294.08万

-106.89%-403.28万

-732.11%-2049.12万

+44.11%-2742.74万

-24.95%-530.29万

+15377.43%5852.03万

+181.42%324.17万

-5261.98%-4907.35万

-169.31%-424.38万

持续投资活动现金流量净额

+8.34%-2578.36万

-191.17%-1663.69万

-89.33%-2215.30万

+58.31%-783.25万

-245.02%-2812.97万

-475.38%-571.37万

-205.02%-1170.10万

-538.91%-1878.92万

-102.17%-815.30万

+95.15%-99.30万

+86.01%-383.61万

+44.54%-294.08万

-106.89%-403.28万

-732.11%-2049.12万

+44.11%-2742.74万

-24.95%-530.29万

+15377.43%5852.03万

+181.42%324.17万

-5261.98%-4907.35万

-169.31%-424.38万

固定资产交易净额

-1983.30%-113.49万

-70.80%-70.85万

-353.06%-100.62万

+20.05%-64.56万

+79.40%-5.45万

+66.15%-41.48万

+48.46%-22.21万

+8.46%-80.75万

+70.57%-26.44万

+12.21%-122.56万

+25.63%-43.09万

-548.33%-88.21万

-3348.75%-89.86万

-420.85%-139.62万

+29.61%-57.94万

-428.92%-13.61万

---2.61万

-2602.85%-26.81万

-678.48%-82.32万

+93.25%-2.57万

业务交易净额

----

--0.00

投资物业交易净额

-89.38%-2872.96万

-11.58%-1913.30万

-99.68%-2506.76万

+50.54%-809.18万

-151.61%-1517.00万

-1297.07%-1714.70万

-608.12%-1255.39万

-694.67%-1635.96万

-92.37%-602.91万

-102.73%-122.74万

+93.43%-177.28万

+60.16%-205.87万

+42.17%-313.42万

+1000.19%4492.14万

+44.10%-2697.30万

-22.49%-516.68万

-1314.79%-541.94万

-621.36%-499.02万

-6811.09%-4825.02万

-287.66%-421.81万

已收到的股息（投资活动产生的现金流）

----

--0.00

----

+100.00%0.00

----

其他投资活动净额

+131.62%408.09万

-72.95%320.46万

+264.73%392.08万

+155.78%90.48万

-594.04%-1290.53万

+711.54%1184.81万

--107.50万

---162.21万

---185.94万

+102.28%145.99万

----

---6401.64万

--0.00

--6396.58万

----

融资活动现金流量净额

+4.52%1914.32万

+277.46%720.20万

+134.87%682.18万

+131.60%277.21万

-46.50%1831.46万

-798.61%-405.85万

-375.50%-1956.28万

-344.01%-877.31万

+1329.34%3423.18万

-101.77%-45.16万

-167.75%-411.42万

+126.64%359.53万

+95.57%-278.46万

+203.18%2552.91万

-77.79%607.25万

+47.26%-1349.64万

+4.83%-6284.44万

-54.71%-2474.13万

+180.27%2733.56万

-660.28%-2558.86万

持续融资活动现金流量净额

+4.52%1914.32万

+277.46%720.20万

+134.87%682.18万

+131.60%277.21万

-46.50%1831.46万

-798.61%-405.85万

-375.50%-1956.28万

-344.01%-877.31万

+1329.34%3423.18万

-101.77%-45.16万

-167.75%-411.42万

+126.64%359.53万

+95.57%-278.46万

+203.18%2552.91万

-77.78%607.25万

+47.25%-1349.64万

+4.83%-6284.44万

-54.71%-2474.13万

+180.26%2733.36万

-660.22%-2558.66万

债务发行/偿还的净额

+209.62%5449.41万

+267.50%879.52万

+144.46%824.87万

+139.07%268.22万

-49.38%1760.04万

-2493.95%-525.08万

-508.33%-1855.26万

-346.04%-686.47万

-63.00%3476.87万

-100.85%-20.24万

-146.36%-304.98万

+121.19%279.01万

+306.78%9397.06万

+270.98%2376.92万

-79.50%657.82万

+20.96%-1316.53万

-17.02%-4544.46万

+44.98%-1390.18万

+201.58%3208.12万

-414.68%-1665.63万

普通股发行/回购的净额

---83.03万

-144.18%-55.66万

+35.43%-61.51万

+47.34%-129.19万

+100.00%0.00

+236.67%125.98万

-9.28%-95.26万

-328.83%-245.31万

-260.26%-100.29万

---92.18万

---87.17万

---57.21万

---27.84万

--0.00

+100.00%0.00

--0.00

现金股利支付

---3192.64万

----

--0.00

+100.00%0.00

--0.00

---9736.01万

--0.00

----

其他融资活动的净现金流额

-463.24%-259.43万

-1435.51%-103.66万

-1309.26%-81.19万

+153.66%138.18万

+53.24%71.42万

-110.04%-6.75万

+70.11%-5.76万

-60.45%54.47万

-47.24%46.61万

-61.78%67.26万

+61.89%-19.27万

+516.00%137.73万

+105.08%88.34万

+116.24%175.99万

+89.34%-50.57万

+96.29%-33.11万

-443.63%-1739.98万

-216.85%-1083.95万

-92.06%-474.55万

-6799.71%-893.23万

现金及现金等价物期末余额

+73.61%1528.19万

-4.95%1027.46万

+0.10%1305.77万

-34.14%1356.84万

-45.43%880.27万

-52.57%1080.96万

-27.22%1304.42万

+15.44%2060.07万

+8.63%1613.23万

-10.33%2278.87万

+32.91%1792.36万

+8.02%1784.53万

-51.12%1485.03万

+26.34%2541.28万

-46.99%1348.51万

-56.47%1651.96万

-16.79%3038.10万

+11.97%2011.38万

+33.67%2543.99万

-42.92%3794.67万

现金及现金等价物净增加额

+349.50%500.73万

-24.55%-278.31万

+93.24%-51.07万

+6.65%476.57万

+69.85%-200.70万

-145.93%-223.46万

-9746.79%-755.65万

+49.20%446.84万

+36.98%-665.64万

-59.21%486.52万

+102.58%7.83万

+121.61%299.50万

-202.88%-1056.25万

+323.95%1192.77万

+75.74%-303.45万

-1065.45%-1386.14万

-44.64%1026.72万

-398.51%-532.61万

+73.64%-1250.68万

+120.58%143.57万

现金及现金等价物期初余额

-4.95%1027.46万

+0.10%1305.77万

-34.14%1356.84万

-45.43%880.27万

-52.57%1080.96万

-27.22%1304.42万

+15.44%2060.07万

+8.63%1613.23万

-10.33%2278.87万

+32.91%1792.36万

+8.02%1784.53万

-51.12%1485.03万

+26.34%2541.28万

-46.99%1348.51万

-56.47%1651.96万

-16.79%3038.10万

+11.97%2011.38万

+33.67%2543.99万

-42.92%3794.67万

-50.30%3651.09万

自由现金流

+35.58%1051.28万

-16.56%594.32万

-41.18%1381.44万

-70.60%918.06万

+123.50%775.37万

+40.10%712.28万

+209.11%2348.52万

+2041.02%3122.32万

-610.62%-3299.97万

-7.45%508.42万

-57.17%759.77万

-69.63%145.83万

-131.88%-464.38万

-65.46%549.37万

+111.01%1774.10万

-84.63%480.17万

-82.86%1456.52万

-15.91%1590.54万

+166.80%840.78万

+1393.03%3124.25万

截止日期

2026/04/30

2026/01/31

2025/10/31

2025/07/31

2025/04/30

2025/01/31

2024/10/31

2024/07/31

2024/04/30

2024/01/31

2023/10/31

2023/07/31

2023/04/30

2023/01/31

2022/10/31

2022/07/31

2022/04/30

2022/01/31

2021/10/31

2021/07/31

会计准则

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。