Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Wall Financial Corp (WFC)
- 16.000
- 0.0000.00%
延时15分钟行情已收盘 05/08 16:00 (美东)
5.11亿总市值15.38市盈率TTM
16.000最高价16.000最低价1200股成交量16.000今开16.000昨收1.92万成交额18.74052周最高0.01%换手率3193.94万总股本12.07952周最低1.04每股收益TTM3.21亿流通值31.500历史最高15.38市盈率(静)2004.90万流通股0.001历史最低1.04每股收益(静)0.00%振幅--股息TTM2.41市净率1股每手--股息率TTM
Wall Financial Corp (WFC) 现金流量表
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 28.05%3,910.66万 | -11.75%665.18万 | -37.49%1,482.05万 | -69.32%982.61万 | 123.85%780.82万 | 136.13%3,054.03万 | 19.46%753.76万 | 195.28%2,370.73万 | 1,268.55%3,203.07万 | -774.06%-3,273.53万 |
| 持续经营净收入 | 23.58%3,390.78万 | 19.26%431.62万 | 25.62%1,159.2万 | 3.76%1,203.4万 | 99.33%596.57万 | 35.66%2,743.77万 | 3,555.82%361.91万 | -1.26%922.8万 | 35.55%1,159.77万 | 23.27%299.28万 |
| 持续经营损益 | ---6.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折旧摊销及损耗 | -7.02%1,147.43万 | -3.71%286.22万 | -7.63%284.78万 | -8.20%283.49万 | -8.39%292.95万 | -3.41%1,234.12万 | -6.50%297.25万 | -1.99%308.3万 | -1.62%308.79万 | -3.51%319.77万 |
| 递延税费 | 21.52%1,184.22万 | -10.03%55.7万 | 24.45%444.64万 | 10.80%472.27万 | 63.93%211.62万 | 9.97%974.5万 | -22.80%61.9万 | -1.84%357.29万 | 25.92%426.23万 | 24.67%129.09万 |
| 其他非现金项目 | -15.13%2,288.96万 | -42.90%498.11万 | -68.50%353.28万 | -85.08%399.75万 | 152.52%1,037.82万 | 438.98%2,696.87万 | 210.17%872.27万 | 299.24%1,121.39万 | 914.31%2,679.44万 | -506.38%-1,976.23万 |
| 营运资金变化 | -141.94%-306.39万 | 84.18%282.69万 | -63.08%233.43万 | -186.17%-418.78万 | -543.70%-403.73万 | 48.20%730.46万 | -82.04%153.48万 | 502.57%632.33万 | 10.87%-146.34万 | 325.40%90.99万 |
| -应收款项（增）减 | 382.17%343.15万 | 407.85%194.28万 | 2.49%97.4万 | -103.41%-294.88万 | 88.02%346.36万 | 141.80%71.17万 | -111.10%-63.11万 | 136.07%95.03万 | 19.75%-144.97万 | 162.52%184.21万 |
| -存货（增）减 | 271.83%2.35万 | -71.62%9,184 | 110.93%793 | -1,104.41%-2.49万 | 204.54%3.84万 | 42.34%-1.37万 | 697.83%3.24万 | -140.43%-7,253 | 87.92%-2,065 | -28.31%-3.67万 |
| -预付费用（增）减 | -156.05%-41.96万 | 50.55%86.05万 | 13.51%247.2万 | -480.68%-311.93万 | 56.77%-63.28万 | 404.78%74.85万 | 72.07%57.16万 | 58.91%217.78万 | 76.03%-53.72万 | -599.33%-146.37万 |
| -应付款项及应计费用（减）增 | -230.87%-618.78万 | -99.95%1,773 | -280.03%-116.18万 | 86.81%187.38万 | -792.26%-690.16万 | 553.96%472.82万 | 205.45%385.33万 | 298.92%64.54万 | -58.61%100.31万 | -133.95%-77.35万 |
| -其他流动资产变动 | ---12.24万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他营运资本变动 | -81.34%21.09万 | 105.89%13.51万 | -98.07%4.94万 | 106.55%3.13万 | -100.36%-4,837 | -81.71%112.99万 | ---229.13万 | --255.7万 | ---47.75万 | --134.17万 |
| 已付利息（经营活动产生的现金流） | 16.95%-2,644.49万 | 9.81%-652.13万 | 13.49%-675.55万 | 24.07%-666.63万 | 18.96%-650.18万 | -6.49%-3,184.24万 | 5.33%-723.1万 | -3.30%-780.91万 | -11.93%-877.95万 | -16.96%-802.28万 |
| 已支付退税 | 46.62%-1,143.08万 | 14.71%-230.24万 | -66.81%-317.73万 | 16.14%-290.88万 | 77.20%-304.22万 | -138.94%-2,141.46万 | -109.87%-269.96万 | -6.98%-190.47万 | 41.16%-346.88万 | ---1,334.15万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 28.05%3,910.66万 | -11.75%665.18万 | -37.49%1,482.05万 | -69.32%982.61万 | 123.85%780.82万 | 136.13%3,054.03万 | 19.46%753.76万 | 195.28%2,370.73万 | 1,268.55%3,203.07万 | -774.06%-3,273.53万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -68.52%-7,475.21万 | -191.17%-1,663.69万 | -89.33%-2,215.3万 | 58.31%-783.25万 | -245.02%-2,812.97万 | -275.82%-4,435.69万 | -475.38%-571.37万 | -205.02%-1,170.1万 | -538.91%-1,878.92万 | -102.17%-815.3万 |
| 固定资产交易净额 | -41.31%-241.47万 | -70.80%-70.85万 | -353.06%-100.62万 | 20.05%-64.56万 | 79.40%-5.45万 | 50.29%-170.88万 | 66.15%-41.48万 | 48.46%-22.21万 | 8.46%-80.75万 | 70.57%-26.44万 |
| 投资物业交易净额 | -29.51%-6,746.23万 | -11.58%-1,913.3万 | -99.68%-2,506.76万 | 50.54%-809.18万 | -151.61%-1,517万 | -535.78%-5,208.96万 | -1,297.07%-1,714.7万 | -608.12%-1,255.39万 | -694.67%-1,635.96万 | -92.37%-602.91万 |
| 其他投资活动净额 | -151.63%-487.51万 | -72.95%320.46万 | 264.73%392.08万 | 155.78%90.48万 | -594.04%-1,290.53万 | 5,576.46%944.15万 | 711.54%1,184.81万 | --107.5万 | ---162.21万 | ---185.94万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -68.52%-7,475.21万 | -191.17%-1,663.69万 | -89.33%-2,215.3万 | 58.31%-783.25万 | -245.02%-2,812.97万 | -275.82%-4,435.69万 | -475.38%-571.37万 | -205.02%-1,170.1万 | -538.91%-1,878.92万 | -102.17%-815.3万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,810.75%3,511.05万 | 277.46%720.2万 | 134.87%682.18万 | 131.60%277.21万 | -46.50%1,831.46万 | 148.93%183.75万 | -798.61%-405.85万 | -375.50%-1,956.28万 | -344.01%-877.31万 | 1,329.34%3,423.18万 |
| 债务发行/偿还的净额 | 810.26%3,732.66万 | 267.50%879.52万 | 144.46%824.87万 | 139.07%268.22万 | -49.38%1,760.04万 | -95.61%410.07万 | -2,493.95%-525.08万 | -508.33%-1,855.26万 | -346.04%-686.47万 | -63.00%3,476.87万 |
| 普通股发行/回购的净额 | 21.76%-246.36万 | -144.18%-55.66万 | 35.43%-61.51万 | 47.34%-129.19万 | --0 | -19.09%-314.88万 | 236.67%125.98万 | -9.28%-95.26万 | -328.83%-245.31万 | -260.26%-100.29万 |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他融资活动的净现金流额 | -72.06%24.75万 | -1,435.51%-103.66万 | -1,309.26%-81.19万 | 153.66%138.18万 | 53.24%71.42万 | -67.68%88.57万 | -110.04%-6.75万 | 70.11%-5.76万 | -60.45%54.47万 | -47.24%46.61万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,810.75%3,511.05万 | 277.46%720.2万 | 134.87%682.18万 | 131.60%277.21万 | -46.50%1,831.46万 | 148.93%183.75万 | -798.61%-405.85万 | -375.50%-1,956.28万 | -344.01%-877.31万 | 1,329.34%3,423.18万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -52.57%1,080.96万 | 0.10%1,305.77万 | -34.14%1,356.84万 | -45.43%880.27万 | -52.57%1,080.96万 | -10.33%2,278.87万 | -27.22%1,304.42万 | 15.44%2,060.07万 | 8.63%1,613.23万 | -10.33%2,278.87万 |
| 当期现金流变化 | 95.53%-53.51万 | -24.55%-278.31万 | 93.24%-51.07万 | 6.65%476.57万 | 69.85%-200.7万 | -356.51%-1,197.91万 | -145.93%-223.46万 | -9,746.79%-755.65万 | 49.20%446.84万 | 36.98%-665.64万 |
| 期末现金流 | -4.95%1,027.46万 | -4.95%1,027.46万 | 0.10%1,305.77万 | -34.14%1,356.84万 | -45.43%880.27万 | -52.57%1,080.96万 | -52.57%1,080.96万 | -27.22%1,304.42万 | 15.44%2,060.07万 | 8.63%1,613.23万 |
| 自由现金流 | 27.26%3,669.19万 | -16.56%594.32万 | -41.18%1,381.44万 | -70.60%918.06万 | 123.50%775.37万 | 203.60%2,883.15万 | 40.10%712.28万 | 209.11%2,348.52万 | 2,041.02%3,122.32万 | -610.62%-3,299.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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。
