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

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
經營活動現金流量(間接法)
持續經營活動現金淨額
159.30%1,408.88萬
-20.10%1,078.1萬
392.73%2,436.67萬
-101.43%-36.56萬
-785.83%-1,096.82萬
448.19%543.35萬
888.48%1,349.32萬
-133.78%-832.41萬
218.56%2,551.85萬
-90.07%159.93萬
持續經營淨收入
-2.99%393.54萬
-77.42%50.65萬
-46.53%84.99萬
-13.49%1,019.35萬
-47.45%230.38萬
-11.54%405.65萬
71.48%224.37萬
5.61%158.95萬
1,141.20%1,178.31萬
168.23%438.39萬
持續經營損益
----
----
----
-373.05%-3.05萬
-87.74%1,144
-97,878.57%-6.84萬
---1萬
--4.68萬
-89.27%1.12萬
110.18%9,332
折舊攤銷及損耗
12.55%96.02萬
2.08%87.49萬
4.55%87.82萬
4.04%340.52萬
-0.71%85.5萬
10.53%85.32萬
5.75%85.71萬
1.26%83.99萬
-1.66%327.3萬
3.98%86.12萬
以股票支付的報酬
-31.20%30.28萬
43.04%40.14萬
0.66%68.16萬
-6.93%101.78萬
-247.29%-38.01萬
27.82%44.02萬
-4.28%28.06萬
242.00%67.72萬
11.77%109.36萬
7.18%25.81萬
其他非現金項目
--0
----
----
----
----
----
----
----
108.33%3.26萬
----
營運資金變化
5,744.64%889.04萬
-10.62%904.68萬
291.31%2,195.7萬
-260.34%-1,495.16萬
-214.57%-1,374.81萬
103.37%15.21萬
359.78%1,012.18萬
-151.92%-1,147.74萬
97.74%932.5萬
-132.61%-437.04萬
-應收款項(增)減
1,326.51%1,202.23萬
-704.00%-1,589.66萬
312.97%991.19萬
-379.62%-691.63萬
-167.86%-573.67萬
122.88%84.28萬
154.17%263.19萬
-281.58%-465.42萬
126.15%247.35萬
826.06%845.32萬
-應付款項及應計費用(減)增
15.07%-327.36萬
165.49%2,564.89萬
186.29%1,010.35萬
-194.88%-1,071.68萬
47.92%-481.41萬
-85.87%-385.44萬
498.26%966.09萬
-155.76%-1,170.91萬
-26.53%1,129.52萬
-159.49%-924.31萬
-其他流動資產變動
-46.87%42.58萬
258.08%65.87萬
-118.36%-57.62萬
466.08%287.45萬
21.66%-64.82萬
18.15%80.15萬
-118.92%-41.67萬
803.86%313.78萬
77.60%-78.52萬
76.32%-82.75萬
-其他營運資本變動
-112.03%-28.41萬
22.23%-136.42萬
44.04%251.78萬
94.72%-19.3萬
7.41%-254.9萬
318.89%236.22萬
-279.94%-175.43萬
273.48%174.81萬
-258.73%-365.85萬
-204.50%-275.31萬
非持續經營活動現金淨額
經營活動現金淨額
159.30%1,408.88萬
-20.10%1,078.1萬
392.73%2,436.67萬
-101.43%-36.56萬
-785.83%-1,096.82萬
448.19%543.35萬
888.48%1,349.32萬
-133.78%-832.41萬
218.56%2,551.85萬
-90.07%159.93萬
投資活動現金流量
持續投資活動現金淨額
-490.62%-119.8萬
-165.98%-67.52萬
-25.31%-28.05萬
0.85%-128萬
22.16%-59.94萬
-1.85%-20.28萬
-48.41%-25.39萬
-48.55%-22.39萬
-68.94%-129.1萬
-53.66%-77.01萬
固定資產交易淨額
-599.42%-91.47萬
-168.41%-51.84萬
-16.03%-14.71萬
-35.06%-76.12萬
-1.31%-31.05萬
-46.48%-13.08萬
-69.98%-19.31萬
-133.90%-12.68萬
-331.50%-56.36萬
-329.54%-30.65萬
無形資產交易淨額
-293.16%-28.33萬
-121.74%-15.68萬
-37.43%-13.34萬
-49.22%-52.88萬
-219.05%-28.89萬
34.41%-7.21萬
-23.14%-7.07萬
-0.60%-9.71萬
-36.02%-35.44萬
-59.45%-9.06萬
業務交易淨額
----
----
----
--0
----
----
----
----
0.00%-37.3萬
----
其他投資活動淨額
----
----
----
--1萬
--0
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-490.62%-119.8萬
-165.98%-67.52萬
-25.31%-28.05萬
0.85%-128萬
22.16%-59.94萬
-1.85%-20.28萬
-48.41%-25.39萬
-48.55%-22.39萬
-68.94%-129.1萬
-53.66%-77.01萬
融資活動現金流量
持續融資活動現金淨額
85.32%-134.24萬
101.03%10.24萬
-166.27%-1,164.53萬
2,782.78%617.34萬
130.26%764.72萬
-588.94%-914.38萬
-155.01%-990.15萬
212.84%1,757.15萬
114.41%21.41萬
-239.46%-2,527.12萬
債務發行/償還的淨額
93.85%-56.36萬
109.94%96.05萬
-166.07%-1,157萬
20,561.84%675.96萬
131.89%808.04萬
-611.92%-917.07萬
-153.90%-966.12萬
213.19%1,751.11萬
98.05%-3.3萬
-238.27%-2,534.02萬
普通股發行/回購的淨額
---84.06萬
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
133.52%6,242
114.60%4.2萬
-1,084.38%-11.54萬
-1,045.73%-76.6萬
-6,533.46%-47.13萬
-146.81%-1.86萬
-949.32%-28.79萬
--1.17萬
--8.1萬
--7,325
其他融資活動的淨現金流額
22.03%5.56萬
-17.83%3.91萬
-17.65%4.01萬
8.23%17.99萬
-38.46%3.8萬
17.20%4.56萬
19.39%4.76萬
89.58%4.87萬
-20.18%16.62萬
32.82%6.17萬
非持續融資活動現金淨額
融資活動現金淨額
85.32%-134.24萬
101.03%10.24萬
-166.27%-1,164.53萬
2,782.78%617.34萬
130.26%764.72萬
-588.94%-914.38萬
-155.01%-990.15萬
212.84%1,757.15萬
114.41%21.41萬
-239.46%-2,527.12萬
現金淨流量
期初現金流
14.04%1.16億
7.45%1.06億
4.70%9,272.03萬
33.12%8,855.93萬
-14.53%9,773.06萬
-9.06%1.01億
3.02%9,848.22萬
33.12%8,855.93萬
12.17%6,652.77萬
98.15%1.14億
當期現金流變化
395.12%1,154.84萬
205.83%1,020.83萬
37.87%1,244.09萬
-81.48%452.78萬
83.96%-392.05萬
-246.99%-391.31萬
-79.29%333.79萬
-70.03%902.35萬
324.31%2,444.17萬
-399.48%-2,444.2萬
利率變動影響
-192.99%-32.83萬
2.22%-51.77萬
-26.99%65.67萬
84.78%-36.68萬
18.82%-108.98萬
17.85%35.3萬
-60.24%-52.94萬
186.75%89.94萬
-265.55%-241.01萬
-303.43%-134.24萬
期末現金流
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
自由現金流
146.45%1,289.08萬
-23.61%1,010.58萬
381.78%2,408.62萬
-106.73%-165.56萬
-1,062.21%-1,156.77萬
560.42%523.07萬
802.81%1,322.94萬
-134.91%-854.8萬
222.86%2,460.05萬
-92.48%120.22萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 159.30%1,408.88萬-20.10%1,078.1萬392.73%2,436.67萬-101.43%-36.56萬-785.83%-1,096.82萬448.19%543.35萬888.48%1,349.32萬-133.78%-832.41萬218.56%2,551.85萬-90.07%159.93萬
持續經營淨收入 -2.99%393.54萬-77.42%50.65萬-46.53%84.99萬-13.49%1,019.35萬-47.45%230.38萬-11.54%405.65萬71.48%224.37萬5.61%158.95萬1,141.20%1,178.31萬168.23%438.39萬
持續經營損益 -------------373.05%-3.05萬-87.74%1,144-97,878.57%-6.84萬---1萬--4.68萬-89.27%1.12萬110.18%9,332
折舊攤銷及損耗 12.55%96.02萬2.08%87.49萬4.55%87.82萬4.04%340.52萬-0.71%85.5萬10.53%85.32萬5.75%85.71萬1.26%83.99萬-1.66%327.3萬3.98%86.12萬
以股票支付的報酬 -31.20%30.28萬43.04%40.14萬0.66%68.16萬-6.93%101.78萬-247.29%-38.01萬27.82%44.02萬-4.28%28.06萬242.00%67.72萬11.77%109.36萬7.18%25.81萬
其他非現金項目 --0----------------------------108.33%3.26萬----
營運資金變化 5,744.64%889.04萬-10.62%904.68萬291.31%2,195.7萬-260.34%-1,495.16萬-214.57%-1,374.81萬103.37%15.21萬359.78%1,012.18萬-151.92%-1,147.74萬97.74%932.5萬-132.61%-437.04萬
-應收款項(增)減 1,326.51%1,202.23萬-704.00%-1,589.66萬312.97%991.19萬-379.62%-691.63萬-167.86%-573.67萬122.88%84.28萬154.17%263.19萬-281.58%-465.42萬126.15%247.35萬826.06%845.32萬
-應付款項及應計費用(減)增 15.07%-327.36萬165.49%2,564.89萬186.29%1,010.35萬-194.88%-1,071.68萬47.92%-481.41萬-85.87%-385.44萬498.26%966.09萬-155.76%-1,170.91萬-26.53%1,129.52萬-159.49%-924.31萬
-其他流動資產變動 -46.87%42.58萬258.08%65.87萬-118.36%-57.62萬466.08%287.45萬21.66%-64.82萬18.15%80.15萬-118.92%-41.67萬803.86%313.78萬77.60%-78.52萬76.32%-82.75萬
-其他營運資本變動 -112.03%-28.41萬22.23%-136.42萬44.04%251.78萬94.72%-19.3萬7.41%-254.9萬318.89%236.22萬-279.94%-175.43萬273.48%174.81萬-258.73%-365.85萬-204.50%-275.31萬
非持續經營活動現金淨額
經營活動現金淨額 159.30%1,408.88萬-20.10%1,078.1萬392.73%2,436.67萬-101.43%-36.56萬-785.83%-1,096.82萬448.19%543.35萬888.48%1,349.32萬-133.78%-832.41萬218.56%2,551.85萬-90.07%159.93萬
投資活動現金流量
持續投資活動現金淨額 -490.62%-119.8萬-165.98%-67.52萬-25.31%-28.05萬0.85%-128萬22.16%-59.94萬-1.85%-20.28萬-48.41%-25.39萬-48.55%-22.39萬-68.94%-129.1萬-53.66%-77.01萬
固定資產交易淨額 -599.42%-91.47萬-168.41%-51.84萬-16.03%-14.71萬-35.06%-76.12萬-1.31%-31.05萬-46.48%-13.08萬-69.98%-19.31萬-133.90%-12.68萬-331.50%-56.36萬-329.54%-30.65萬
無形資產交易淨額 -293.16%-28.33萬-121.74%-15.68萬-37.43%-13.34萬-49.22%-52.88萬-219.05%-28.89萬34.41%-7.21萬-23.14%-7.07萬-0.60%-9.71萬-36.02%-35.44萬-59.45%-9.06萬
業務交易淨額 --------------0----------------0.00%-37.3萬----
其他投資活動淨額 --------------1萬--0--0----------------
非持續投資活動現金淨額
投資活動現金淨額 -490.62%-119.8萬-165.98%-67.52萬-25.31%-28.05萬0.85%-128萬22.16%-59.94萬-1.85%-20.28萬-48.41%-25.39萬-48.55%-22.39萬-68.94%-129.1萬-53.66%-77.01萬
融資活動現金流量
持續融資活動現金淨額 85.32%-134.24萬101.03%10.24萬-166.27%-1,164.53萬2,782.78%617.34萬130.26%764.72萬-588.94%-914.38萬-155.01%-990.15萬212.84%1,757.15萬114.41%21.41萬-239.46%-2,527.12萬
債務發行/償還的淨額 93.85%-56.36萬109.94%96.05萬-166.07%-1,157萬20,561.84%675.96萬131.89%808.04萬-611.92%-917.07萬-153.90%-966.12萬213.19%1,751.11萬98.05%-3.3萬-238.27%-2,534.02萬
普通股發行/回購的淨額 ---84.06萬------------------0----------------
職工行使股票期權收到的現金 133.52%6,242114.60%4.2萬-1,084.38%-11.54萬-1,045.73%-76.6萬-6,533.46%-47.13萬-146.81%-1.86萬-949.32%-28.79萬--1.17萬--8.1萬--7,325
其他融資活動的淨現金流額 22.03%5.56萬-17.83%3.91萬-17.65%4.01萬8.23%17.99萬-38.46%3.8萬17.20%4.56萬19.39%4.76萬89.58%4.87萬-20.18%16.62萬32.82%6.17萬
非持續融資活動現金淨額
融資活動現金淨額 85.32%-134.24萬101.03%10.24萬-166.27%-1,164.53萬2,782.78%617.34萬130.26%764.72萬-588.94%-914.38萬-155.01%-990.15萬212.84%1,757.15萬114.41%21.41萬-239.46%-2,527.12萬
現金淨流量
期初現金流 14.04%1.16億7.45%1.06億4.70%9,272.03萬33.12%8,855.93萬-14.53%9,773.06萬-9.06%1.01億3.02%9,848.22萬33.12%8,855.93萬12.17%6,652.77萬98.15%1.14億
當期現金流變化 395.12%1,154.84萬205.83%1,020.83萬37.87%1,244.09萬-81.48%452.78萬83.96%-392.05萬-246.99%-391.31萬-79.29%333.79萬-70.03%902.35萬324.31%2,444.17萬-399.48%-2,444.2萬
利率變動影響 -192.99%-32.83萬2.22%-51.77萬-26.99%65.67萬84.78%-36.68萬18.82%-108.98萬17.85%35.3萬-60.24%-52.94萬186.75%89.94萬-265.55%-241.01萬-303.43%-134.24萬
期末現金流 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
自由現金流 146.45%1,289.08萬-23.61%1,010.58萬381.78%2,408.62萬-106.73%-165.56萬-1,062.21%-1,156.77萬560.42%523.07萬802.81%1,322.94萬-134.91%-854.8萬222.86%2,460.05萬-92.48%120.22萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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