加拿大市場個股詳情

CXI Currency Exchange International Corp

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  • 22.850
  • +0.350+1.56%
延時15分鐘行情已收盤 12/02 16:00 (美東)
1.45億總市值14.52市盈率TTM

Currency Exchange International Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
29.67%1.27億
14.04%1.16億
7.45%1.06億
4.70%9,272.03萬
4.70%9,272.03萬
-14.53%9,773.06萬
-9.06%1.01億
3.02%9,848.22萬
33.12%8,855.93萬
33.12%8,855.93萬
-現金和現金等價物
29.67%1.27億
14.04%1.16億
7.45%1.06億
4.70%9,272.03萬
4.70%9,272.03萬
-14.53%9,773.06萬
-9.06%1.01億
3.02%9,848.22萬
33.12%8,855.93萬
33.12%8,855.93萬
應收款項
-3.29%1,514.2萬
87.42%2,712.72萬
-32.72%1,136.41萬
48.01%2,112.55萬
48.01%2,112.55萬
-32.12%1,565.71萬
-25.48%1,447.38萬
15.81%1,689.07萬
-17.92%1,427.35萬
-17.92%1,427.35萬
-應收賬款
-3.29%1,514.2萬
87.42%2,712.72萬
-30.31%1,136.41萬
48.01%2,112.55萬
48.01%2,112.55萬
-32.12%1,565.71萬
-24.55%1,447.38萬
15.32%1,630.68萬
-13.61%1,427.35萬
-13.61%1,427.35萬
-應收稅費
----
----
----
----
----
----
----
31.49%58.39萬
----
----
預付費用
24.37%89.09萬
-6.81%119.71萬
35.07%154.14萬
41.83%157.32萬
41.83%157.32萬
28.57%71.63萬
67.28%128.46萬
18.19%114.12萬
132.60%110.93萬
132.60%110.93萬
受限制現金
759.72%326.25萬
20.19%359.33萬
-46.78%93.3萬
-8.48%348.05萬
-8.48%348.05萬
-84.79%37.95萬
-6.70%298.96萬
-34.16%175.32萬
124.16%380.31萬
124.16%380.31萬
套期保值資產
-47.36%45.95萬
32.48%82.83萬
17.87%105.24萬
17.01%106.65萬
17.01%106.65萬
377.14%87.3萬
13.60%62.52萬
243.10%89.28萬
-0.80%91.14萬
-0.80%91.14萬
其他流動資產
37.42%101.21萬
-7.42%76.42萬
207.09%89.29萬
-92.66%27.76萬
-92.66%27.76萬
-82.84%73.65萬
-81.19%82.55萬
-93.24%29.08萬
-9.03%378.2萬
-9.03%378.2萬
流動資產合計
27.05%1.47億
22.66%1.49億
1.80%1.22億
6.94%1.2億
6.94%1.2億
-19.90%1.16億
-13.05%1.21億
0.91%1.19億
23.33%1.12億
23.33%1.12億
非流動資產
固定資產淨額
90.37%842.4萬
-17.64%392.89萬
-25.44%388.36萬
-25.26%359.27萬
-25.26%359.27萬
30.42%442.51萬
29.53%477.01萬
50.31%520.84萬
21.55%480.7萬
21.55%480.7萬
-固定資產
42.43%1,267.06萬
-12.50%799.03萬
-17.85%783.52萬
-18.48%735.25萬
-18.48%735.25萬
13.73%889.63萬
13.64%913.18萬
23.27%953.81萬
10.67%901.93萬
10.67%901.93萬
-累計折舊
5.02%-424.67萬
6.89%-406.13萬
8.73%-395.15萬
10.74%-375.98萬
10.74%-375.98萬
-0.94%-447.12萬
-0.20%-436.17萬
-1.34%-432.97萬
-0.41%-421.23萬
-0.41%-421.23萬
商譽及其他無形資產
-5.42%562.21萬
-7.52%561.48萬
-8.34%578.95萬
-9.72%584.09萬
-9.72%584.09萬
-12.95%594.46萬
-13.31%607.16萬
-12.82%631.65萬
-13.95%647.01萬
-13.95%647.01萬
-商譽
-1.84%217.67萬
-0.66%217.88萬
-0.29%220.2萬
-0.70%217.22萬
-0.70%217.22萬
-1.17%221.73萬
-2.29%219.33萬
-1.85%220.85萬
-3.87%218.74萬
-3.87%218.74萬
-其他無形資產
-7.56%344.55萬
-11.40%343.6萬
-12.67%358.75萬
-14.33%366.87萬
-14.33%366.87萬
-18.72%372.72萬
-18.51%387.84萬
-17.76%410.8萬
-18.32%428.26萬
-18.32%428.26萬
非流動遞延資產
-50.57%151.83萬
-47.45%118.6萬
18.78%234.71萬
33.93%226.61萬
33.93%226.61萬
548.48%307.15萬
711.21%225.68萬
1,981.96%197.6萬
688.13%169.2萬
688.13%169.2萬
其他非流動資產
50.50%16.45萬
48.22%16.2萬
30.92%15.86萬
-12.38%10.61萬
-12.38%10.61萬
-11.76%10.93萬
-11.81%10.93萬
-2.31%12.11萬
-3.99%12.11萬
-3.99%12.11萬
非流動資產合計
16.08%1,572.89萬
-17.54%1,089.17萬
-10.60%1,217.88萬
-9.81%1,180.58萬
-9.81%1,180.58萬
25.24%1,355.05萬
19.11%1,320.79萬
24.64%1,362.21萬
10.80%1,309.02萬
10.80%1,309.02萬
總資產
25.90%1.63億
18.72%1.6億
0.53%1.34億
5.19%1.32億
5.19%1.32億
-16.77%1.3億
-10.68%1.35億
2.92%1.33億
21.89%1.26億
21.89%1.26億
負債
流動負債
短期借款與資本租賃負債
-16.51%651.3萬
-61.03%643.32萬
-79.78%522.36萬
117.48%1,625.77萬
117.48%1,625.77萬
-75.33%780.09萬
-43.86%1,650.82萬
130.91%2,583.4萬
41.07%747.56萬
41.07%747.56萬
-短期借款
-19.15%507.41萬
-65.75%508.65萬
-84.50%373.05萬
147.56%1,468萬
147.56%1,468萬
-79.56%627.62萬
-47.45%1,485.26萬
141.02%2,407.2萬
46.87%592.98萬
46.87%592.98萬
-短期資本租賃負債
-5.63%143.88萬
-18.65%134.68萬
-15.26%149.31萬
2.07%157.78萬
2.07%157.78萬
66.39%152.47萬
44.82%165.56萬
46.78%176.2萬
22.52%154.58萬
22.52%154.58萬
應付款項
89.46%4,602.52萬
107.16%5,781.2萬
71.83%2,907.02萬
-27.82%2,165.71萬
-27.82%2,165.71萬
-40.25%2,429.33萬
-37.14%2,790.72萬
-58.63%1,691.79萬
12.63%3,000.53萬
12.63%3,000.53萬
-應付帳款
95.01%4,479.89萬
108.24%5,748.13萬
65.44%2,798.88萬
-24.49%2,102.19萬
-24.49%2,102.19萬
-41.26%2,297.23萬
-37.83%2,760.37萬
-58.63%1,691.79萬
4.50%2,783.92萬
4.50%2,783.92萬
-應付稅費
-7.16%122.64萬
8.94%33.07萬
--108.14萬
-70.68%63.52萬
-70.68%63.52萬
-14.74%132.09萬
--30.36萬
--0
--216.61萬
--216.61萬
應計費用
25.64%617.65萬
16.40%490.36萬
26.52%514.67萬
13.99%562.43萬
13.99%562.43萬
21.31%491.6萬
50.45%421.29萬
55.47%406.79萬
82.61%493.39萬
82.61%493.39萬
遞延負債
-29.80%50.36萬
77.99%77.72萬
-9.57%55.67萬
27.75%64.88萬
27.75%64.88萬
210.64%71.74萬
7.54%43.66萬
158.41%61.57萬
-31.27%50.79萬
-31.27%50.79萬
其他流動負債
37.98%1,333.77萬
-21.10%633.97萬
0.78%963.88萬
-35.33%590.92萬
-35.33%590.92萬
-4.30%966.61萬
-16.52%803.49萬
-19.52%956.46萬
54.72%913.7萬
54.72%913.7萬
流動負債總額
53.09%7,255.6萬
33.57%7,626.57萬
-12.92%4,963.61萬
-3.77%5,009.72萬
-3.77%5,009.72萬
-45.31%4,739.37萬
-34.09%5,709.99萬
-14.70%5,700萬
26.09%5,205.98萬
26.09%5,205.98萬
非流動負債
長期借款與租賃負債
113.23%525.14萬
-41.70%157.65萬
-42.37%177.95萬
-53.47%138.9萬
-53.47%138.9萬
1.21%246.28萬
5.47%270.4萬
31.68%308.76萬
6.16%298.53萬
6.16%298.53萬
-長期租賃負債
113.23%525.14萬
-41.70%157.65萬
-42.37%177.95萬
-53.47%138.9萬
-53.47%138.9萬
1.21%246.28萬
5.47%270.4萬
31.68%308.76萬
6.16%298.53萬
6.16%298.53萬
其他非流動負債
5.32%231.36萬
18.96%212.77萬
20.00%184.39萬
12.91%133.03萬
12.91%133.03萬
106.02%219.68萬
128.99%178.85萬
92.31%153.66萬
35.83%117.83萬
35.83%117.83萬
非流動負債總額
62.35%756.5萬
-17.55%370.42萬
-21.64%362.34萬
-34.69%271.93萬
-34.69%271.93萬
33.14%465.96萬
34.31%449.25萬
47.09%462.42萬
13.16%416.35萬
13.16%416.35萬
負債總額
53.92%8,012.1萬
29.84%7,996.99萬
-13.57%5,325.94萬
-6.06%5,281.65萬
-6.06%5,281.65萬
-42.26%5,205.33萬
-31.55%6,159.24萬
-11.92%6,162.42萬
25.03%5,622.33萬
25.03%5,622.33萬
所有者權益
股本
-0.90%638.49萬
-0.24%642.74萬
0.23%645.09萬
0.22%644.34萬
0.22%644.34萬
0.29%644.25萬
0.36%644.25萬
0.33%643.58萬
0.23%642.95萬
0.23%642.95萬
-普通股股本
-0.90%638.49萬
-0.24%642.74萬
0.23%645.09萬
0.22%644.34萬
0.22%644.34萬
0.29%644.25萬
0.36%644.25萬
0.33%643.58萬
0.23%642.95萬
0.23%642.95萬
資本公積
--3,132.99萬
--3,210.46萬
--3,281.84萬
0.40%3,282.76萬
0.40%3,282.76萬
----
----
----
--3,269.81萬
--3,269.81萬
留存收益
18.80%4,800.07萬
21.23%4,406.54萬
27.72%4,355.88萬
31.35%4,270.9萬
31.35%4,270.9萬
42.19%4,040.39萬
52.56%3,634.87萬
51.46%3,410.5萬
56.83%3,251.55萬
56.83%3,251.55萬
不影響留存收益的損益
-121.18%-651.3萬
-121.30%-645.8萬
-120.06%-619.93萬
-5.45%-658.48萬
-5.45%-658.48萬
-0.05%3,074.36萬
-0.86%3,031.36萬
1.67%3,090.8萬
-120.23%-624.48萬
-120.23%-624.48萬
其他股本權益
--390.09萬
--380.11萬
--389.22萬
-1.78%383.78萬
-1.78%383.78萬
----
----
----
--390.73萬
--390.73萬
股東權益總額
7.11%8,310.34萬
9.35%7,994.05萬
12.70%8,052.1萬
14.32%7,923.3萬
14.32%7,923.3萬
18.28%7,759.01萬
20.20%7,310.49萬
20.42%7,144.87萬
19.46%6,930.55萬
19.46%6,930.55萬
總權益
7.11%8,310.34萬
9.35%7,994.05萬
12.70%8,052.1萬
14.32%7,923.3萬
14.32%7,923.3萬
18.28%7,759.01萬
20.20%7,310.49萬
20.42%7,144.87萬
19.46%6,930.55萬
19.46%6,930.55萬
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
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 29.67%1.27億14.04%1.16億7.45%1.06億4.70%9,272.03萬4.70%9,272.03萬-14.53%9,773.06萬-9.06%1.01億3.02%9,848.22萬33.12%8,855.93萬33.12%8,855.93萬
-現金和現金等價物 29.67%1.27億14.04%1.16億7.45%1.06億4.70%9,272.03萬4.70%9,272.03萬-14.53%9,773.06萬-9.06%1.01億3.02%9,848.22萬33.12%8,855.93萬33.12%8,855.93萬
應收款項 -3.29%1,514.2萬87.42%2,712.72萬-32.72%1,136.41萬48.01%2,112.55萬48.01%2,112.55萬-32.12%1,565.71萬-25.48%1,447.38萬15.81%1,689.07萬-17.92%1,427.35萬-17.92%1,427.35萬
-應收賬款 -3.29%1,514.2萬87.42%2,712.72萬-30.31%1,136.41萬48.01%2,112.55萬48.01%2,112.55萬-32.12%1,565.71萬-24.55%1,447.38萬15.32%1,630.68萬-13.61%1,427.35萬-13.61%1,427.35萬
-應收稅費 ----------------------------31.49%58.39萬--------
預付費用 24.37%89.09萬-6.81%119.71萬35.07%154.14萬41.83%157.32萬41.83%157.32萬28.57%71.63萬67.28%128.46萬18.19%114.12萬132.60%110.93萬132.60%110.93萬
受限制現金 759.72%326.25萬20.19%359.33萬-46.78%93.3萬-8.48%348.05萬-8.48%348.05萬-84.79%37.95萬-6.70%298.96萬-34.16%175.32萬124.16%380.31萬124.16%380.31萬
套期保值資產 -47.36%45.95萬32.48%82.83萬17.87%105.24萬17.01%106.65萬17.01%106.65萬377.14%87.3萬13.60%62.52萬243.10%89.28萬-0.80%91.14萬-0.80%91.14萬
其他流動資產 37.42%101.21萬-7.42%76.42萬207.09%89.29萬-92.66%27.76萬-92.66%27.76萬-82.84%73.65萬-81.19%82.55萬-93.24%29.08萬-9.03%378.2萬-9.03%378.2萬
流動資產合計 27.05%1.47億22.66%1.49億1.80%1.22億6.94%1.2億6.94%1.2億-19.90%1.16億-13.05%1.21億0.91%1.19億23.33%1.12億23.33%1.12億
非流動資產
固定資產淨額 90.37%842.4萬-17.64%392.89萬-25.44%388.36萬-25.26%359.27萬-25.26%359.27萬30.42%442.51萬29.53%477.01萬50.31%520.84萬21.55%480.7萬21.55%480.7萬
-固定資產 42.43%1,267.06萬-12.50%799.03萬-17.85%783.52萬-18.48%735.25萬-18.48%735.25萬13.73%889.63萬13.64%913.18萬23.27%953.81萬10.67%901.93萬10.67%901.93萬
-累計折舊 5.02%-424.67萬6.89%-406.13萬8.73%-395.15萬10.74%-375.98萬10.74%-375.98萬-0.94%-447.12萬-0.20%-436.17萬-1.34%-432.97萬-0.41%-421.23萬-0.41%-421.23萬
商譽及其他無形資產 -5.42%562.21萬-7.52%561.48萬-8.34%578.95萬-9.72%584.09萬-9.72%584.09萬-12.95%594.46萬-13.31%607.16萬-12.82%631.65萬-13.95%647.01萬-13.95%647.01萬
-商譽 -1.84%217.67萬-0.66%217.88萬-0.29%220.2萬-0.70%217.22萬-0.70%217.22萬-1.17%221.73萬-2.29%219.33萬-1.85%220.85萬-3.87%218.74萬-3.87%218.74萬
-其他無形資產 -7.56%344.55萬-11.40%343.6萬-12.67%358.75萬-14.33%366.87萬-14.33%366.87萬-18.72%372.72萬-18.51%387.84萬-17.76%410.8萬-18.32%428.26萬-18.32%428.26萬
非流動遞延資產 -50.57%151.83萬-47.45%118.6萬18.78%234.71萬33.93%226.61萬33.93%226.61萬548.48%307.15萬711.21%225.68萬1,981.96%197.6萬688.13%169.2萬688.13%169.2萬
其他非流動資產 50.50%16.45萬48.22%16.2萬30.92%15.86萬-12.38%10.61萬-12.38%10.61萬-11.76%10.93萬-11.81%10.93萬-2.31%12.11萬-3.99%12.11萬-3.99%12.11萬
非流動資產合計 16.08%1,572.89萬-17.54%1,089.17萬-10.60%1,217.88萬-9.81%1,180.58萬-9.81%1,180.58萬25.24%1,355.05萬19.11%1,320.79萬24.64%1,362.21萬10.80%1,309.02萬10.80%1,309.02萬
總資產 25.90%1.63億18.72%1.6億0.53%1.34億5.19%1.32億5.19%1.32億-16.77%1.3億-10.68%1.35億2.92%1.33億21.89%1.26億21.89%1.26億
負債
流動負債
短期借款與資本租賃負債 -16.51%651.3萬-61.03%643.32萬-79.78%522.36萬117.48%1,625.77萬117.48%1,625.77萬-75.33%780.09萬-43.86%1,650.82萬130.91%2,583.4萬41.07%747.56萬41.07%747.56萬
-短期借款 -19.15%507.41萬-65.75%508.65萬-84.50%373.05萬147.56%1,468萬147.56%1,468萬-79.56%627.62萬-47.45%1,485.26萬141.02%2,407.2萬46.87%592.98萬46.87%592.98萬
-短期資本租賃負債 -5.63%143.88萬-18.65%134.68萬-15.26%149.31萬2.07%157.78萬2.07%157.78萬66.39%152.47萬44.82%165.56萬46.78%176.2萬22.52%154.58萬22.52%154.58萬
應付款項 89.46%4,602.52萬107.16%5,781.2萬71.83%2,907.02萬-27.82%2,165.71萬-27.82%2,165.71萬-40.25%2,429.33萬-37.14%2,790.72萬-58.63%1,691.79萬12.63%3,000.53萬12.63%3,000.53萬
-應付帳款 95.01%4,479.89萬108.24%5,748.13萬65.44%2,798.88萬-24.49%2,102.19萬-24.49%2,102.19萬-41.26%2,297.23萬-37.83%2,760.37萬-58.63%1,691.79萬4.50%2,783.92萬4.50%2,783.92萬
-應付稅費 -7.16%122.64萬8.94%33.07萬--108.14萬-70.68%63.52萬-70.68%63.52萬-14.74%132.09萬--30.36萬--0--216.61萬--216.61萬
應計費用 25.64%617.65萬16.40%490.36萬26.52%514.67萬13.99%562.43萬13.99%562.43萬21.31%491.6萬50.45%421.29萬55.47%406.79萬82.61%493.39萬82.61%493.39萬
遞延負債 -29.80%50.36萬77.99%77.72萬-9.57%55.67萬27.75%64.88萬27.75%64.88萬210.64%71.74萬7.54%43.66萬158.41%61.57萬-31.27%50.79萬-31.27%50.79萬
其他流動負債 37.98%1,333.77萬-21.10%633.97萬0.78%963.88萬-35.33%590.92萬-35.33%590.92萬-4.30%966.61萬-16.52%803.49萬-19.52%956.46萬54.72%913.7萬54.72%913.7萬
流動負債總額 53.09%7,255.6萬33.57%7,626.57萬-12.92%4,963.61萬-3.77%5,009.72萬-3.77%5,009.72萬-45.31%4,739.37萬-34.09%5,709.99萬-14.70%5,700萬26.09%5,205.98萬26.09%5,205.98萬
非流動負債
長期借款與租賃負債 113.23%525.14萬-41.70%157.65萬-42.37%177.95萬-53.47%138.9萬-53.47%138.9萬1.21%246.28萬5.47%270.4萬31.68%308.76萬6.16%298.53萬6.16%298.53萬
-長期租賃負債 113.23%525.14萬-41.70%157.65萬-42.37%177.95萬-53.47%138.9萬-53.47%138.9萬1.21%246.28萬5.47%270.4萬31.68%308.76萬6.16%298.53萬6.16%298.53萬
其他非流動負債 5.32%231.36萬18.96%212.77萬20.00%184.39萬12.91%133.03萬12.91%133.03萬106.02%219.68萬128.99%178.85萬92.31%153.66萬35.83%117.83萬35.83%117.83萬
非流動負債總額 62.35%756.5萬-17.55%370.42萬-21.64%362.34萬-34.69%271.93萬-34.69%271.93萬33.14%465.96萬34.31%449.25萬47.09%462.42萬13.16%416.35萬13.16%416.35萬
負債總額 53.92%8,012.1萬29.84%7,996.99萬-13.57%5,325.94萬-6.06%5,281.65萬-6.06%5,281.65萬-42.26%5,205.33萬-31.55%6,159.24萬-11.92%6,162.42萬25.03%5,622.33萬25.03%5,622.33萬
所有者權益
股本 -0.90%638.49萬-0.24%642.74萬0.23%645.09萬0.22%644.34萬0.22%644.34萬0.29%644.25萬0.36%644.25萬0.33%643.58萬0.23%642.95萬0.23%642.95萬
-普通股股本 -0.90%638.49萬-0.24%642.74萬0.23%645.09萬0.22%644.34萬0.22%644.34萬0.29%644.25萬0.36%644.25萬0.33%643.58萬0.23%642.95萬0.23%642.95萬
資本公積 --3,132.99萬--3,210.46萬--3,281.84萬0.40%3,282.76萬0.40%3,282.76萬--------------3,269.81萬--3,269.81萬
留存收益 18.80%4,800.07萬21.23%4,406.54萬27.72%4,355.88萬31.35%4,270.9萬31.35%4,270.9萬42.19%4,040.39萬52.56%3,634.87萬51.46%3,410.5萬56.83%3,251.55萬56.83%3,251.55萬
不影響留存收益的損益 -121.18%-651.3萬-121.30%-645.8萬-120.06%-619.93萬-5.45%-658.48萬-5.45%-658.48萬-0.05%3,074.36萬-0.86%3,031.36萬1.67%3,090.8萬-120.23%-624.48萬-120.23%-624.48萬
其他股本權益 --390.09萬--380.11萬--389.22萬-1.78%383.78萬-1.78%383.78萬--------------390.73萬--390.73萬
股東權益總額 7.11%8,310.34萬9.35%7,994.05萬12.70%8,052.1萬14.32%7,923.3萬14.32%7,923.3萬18.28%7,759.01萬20.20%7,310.49萬20.42%7,144.87萬19.46%6,930.55萬19.46%6,930.55萬
總權益 7.11%8,310.34萬9.35%7,994.05萬12.70%8,052.1萬14.32%7,923.3萬14.32%7,923.3萬18.28%7,759.01萬20.20%7,310.49萬20.42%7,144.87萬19.46%6,930.55萬19.46%6,930.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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