加拿大市場個股詳情

CXI Currency Exchange International Corp

添加自選
  • 26.010
  • -0.240-0.91%
延時15分鐘行情交易中 07/04 10:28 (美東)
1.67億總市值16.27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
(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
(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
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
98.15%1.14億
-現金和現金等價物
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
98.15%1.14億
-應收賬款
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
60.61%2,306.69萬
流動資產合計
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
82.12%1.45億
非流動資產
-累計折舊
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
-8.44%-442.96萬
-長期股權投資
-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
-19.71%243.34萬
-其中：持至到期證券
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
1,838.68%18.3萬
長期應收票據
-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
-57.76%47.36萬
-商譽
-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
-11.60%682.93萬
-其他無形資產
--380.11萬
--389.22萬
-1.78%383.78萬
-1.78%383.78萬
----
----
----
--390.73萬
--390.73萬
----
監管資產
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
38.75%2,306.69萬
總資產
----
----
----
----
----
----
31.49%58.39萬
----
----
--0
負債
流動負債
短期借款與資本租賃負債
-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
147.71%3,161.98萬
-短期借款
-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
170.89%3,070.35萬
-短期資本租賃負債
-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
-35.96%91.63萬
-應付帳款
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
224.03%3,910.56萬
-應付稅費
-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
-9.21%349.97萬
-其他應付款
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
-1.70%12.39萬
應計費用
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
128.38%405.26萬
遞延負債
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
-68.79%23.09萬
流動負債總額
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
164.30%8,665.89萬
非流動負債
-長期借款
-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
-19.71%243.34萬
長期應計費用
-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
-22.97%339.29萬
非流動負債總額
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
146.05%9,015.86萬
所有者權益
股本
-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
0.14%642.41萬
-普通股股本
-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
0.14%642.41萬
資本公積
--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
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
-39.27%249.57萬
不影響留存收益的損益
-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
-0.16%3,075.86萬
其他股本權益
-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
673.45%429.09萬
總權益
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
67.55%1.56億
(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(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 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%8,855.93萬98.15%1.14億
-現金和現金等價物 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%8,855.93萬98.15%1.14億
-應收賬款 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%1,427.35萬60.61%2,306.69萬
流動資產合計 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%1.12億82.12%1.45億
非流動資產
-累計折舊 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%-421.23萬-8.44%-442.96萬
-長期股權投資 -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%298.53萬-19.71%243.34萬
-其中：持至到期證券 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%91.14萬1,838.68%18.3萬
長期應收票據 -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%169.2萬-57.76%47.36萬
-商譽 -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%647.01萬-11.60%682.93萬
-其他無形資產 --380.11萬--389.22萬-1.78%383.78萬-1.78%383.78萬--------------390.73萬--390.73萬----
監管資產 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%1,427.35萬38.75%2,306.69萬
總資產 ------------------------31.49%58.39萬----------0
負債
流動負債
短期借款與資本租賃負債 -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%747.56萬147.71%3,161.98萬
-短期借款 -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%592.98萬170.89%3,070.35萬
-短期資本租賃負債 -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%154.58萬-35.96%91.63萬
-應付帳款 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%2,783.92萬224.03%3,910.56萬
-應付稅費 -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%416.35萬-9.21%349.97萬
-其他應付款 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%12.11萬-1.70%12.39萬
應計費用 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%493.39萬128.38%405.26萬
遞延負債 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%50.79萬-68.79%23.09萬
流動負債總額 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%5,205.98萬164.30%8,665.89萬
非流動負債
-長期借款 -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%298.53萬-19.71%243.34萬
長期應計費用 -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%480.7萬-22.97%339.29萬
非流動負債總額 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%5,622.33萬146.05%9,015.86萬
所有者權益
股本 -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%642.95萬0.14%642.41萬
-普通股股本 -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%642.95萬0.14%642.41萬
資本公積 --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 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%380.31萬-39.27%249.57萬
不影響留存收益的損益 -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%-624.48萬-0.16%3,075.86萬
其他股本權益 -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%378.2萬673.45%429.09萬
總權益 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%1.26億67.55%1.56億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅