加拿大市場個股詳情

EIF Exchange Income Corp

添加自選
  • 55.450
  • -0.150-0.27%
延時15分鐘行情已收盤 12/10 16:00 (美東)
26.41億總市值21.92市盈率TTM

Exchange Income Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
6.58%1.25億
-47.36%4,052.9萬
573.15%5,097.7萬
5.40%3.53億
-0.02%1.7億
11.68%1.17億
118.21%7,698.6萬
-143.00%-1,077.4萬
17.57%3.35億
114.89%1.7億
持續經營淨收入
12.85%5,588.5萬
-11.51%3,264.8萬
-34.00%452.8萬
11.52%1.22億
7.55%2,902.7萬
1.20%4,952.3萬
23.03%3,689.6萬
82.81%686.1萬
59.90%1.1億
17.06%2,699萬
持續經營損益
40.81%-86.3萬
43.62%-130.8萬
-279.03%-211.5萬
-48.16%-467.3萬
81.96%-33.7萬
-101.10%-145.8萬
-643.59%-232萬
-124.10%-55.8萬
19.07%-315.4萬
-1,060.25%-186.8萬
折舊攤銷及損耗
14.53%8,052.1萬
20.37%7,708.9萬
16.78%7,057.4萬
20.99%2.66億
14.77%7,104.7萬
19.42%7,030.5萬
21.61%6,404.3萬
30.61%6,043.2萬
17.88%2.2億
19.98%6,190.3萬
以股票支付的報酬
10.80%44.1萬
12.28%44.8萬
36.16%41.8萬
34.56%150.3萬
40.00%39.9萬
76.11%39.8萬
29.55%39.9萬
3.02%30.7萬
-12.25%111.7萬
-5.63%28.5萬
遞延稅費
75.34%710.3萬
-141.91%-158.6萬
-406.50%-498.9萬
-25.88%1,477萬
480.65%792萬
-61.88%405.1萬
-54.40%378.4萬
-172.85%-98.5萬
151.17%1,992.8萬
-75.64%136.4萬
其他非現金項目
0.83%181.5萬
-0.80%172.9萬
120.05%164.6萬
-33.31%604.7萬
-8.83%175.6萬
7.46%180萬
7.39%174.3萬
-80.54%74.8萬
126.19%906.8萬
149.46%192.6萬
營運資金變化
-170.73%-1,993.1萬
-148.52%-6,849.1萬
75.40%-1,908.5萬
-147.70%-5,255.5萬
-24.30%5,994.5萬
49.64%-736.2萬
51.90%-2,755.9萬
-172.22%-7,757.9萬
-202.23%-2,121.7萬
3,048.79%7,919.2萬
-應收款項(增)減
-33.97%-6,135.1萬
-45.96%-7,304.6萬
-35.01%2,679.1萬
94.95%-367萬
546.49%5,094.5萬
-1,028.74%-4,579.3萬
9.80%-5,004.4萬
2,393.93%4,122.2萬
-730.14%-7,274.5萬
-153.75%-1,141萬
-存貨(增)減
-296.64%-1,083.5萬
-71.65%178.7萬
74.67%-1,240.2萬
-21.14%-5,293.6萬
-257.56%-1,578.4萬
160.30%551萬
129.24%630.4萬
-112.74%-4,896.6萬
-166.69%-4,369.7萬
417.23%1,001.8萬
-預付費用(增)減
-40.81%1,324.1萬
-150.78%-679.7萬
176.23%726.2萬
170.46%3,994.2萬
1,036.61%1,371.2萬
3,770.59%2,237.2萬
135.61%1,338.5萬
47.71%-952.7萬
-419.21%-5,668.7萬
-356.84%-146.4萬
-應付款項及應計費用(減)增
182.30%3,103萬
112.75%139.2萬
27.61%-4,062.4萬
-123.97%-3,697.3萬
-77.25%1,907.1萬
334.42%1,099.2萬
-122.01%-1,091.8萬
-320.25%-5,611.8萬
397.99%1.54億
572.37%8,382.2萬
-其他營運資本變動
1,902.26%798.4萬
-40.40%817.3萬
97.33%-11.2萬
146.80%108.2萬
-350.90%-799.9萬
-116.49%-44.3萬
77.60%1,371.4萬
61.72%-419萬
-108.94%-231.2萬
-209.57%-177.4萬
非持續經營活動現金淨額
經營活動現金淨額
6.58%1.25億
-47.36%4,052.9萬
573.15%5,097.7萬
5.40%3.53億
-0.02%1.7億
11.68%1.17億
118.21%7,698.6萬
-143.00%-1,077.4萬
17.57%3.35億
114.89%1.7億
投資活動現金流量
持續投資活動現金淨額
-20.42%-1.53億
54.06%-1.07億
-5.51%-8,848.8萬
0.72%-6.51億
-93.56%-2.06億
-28.36%-1.27億
42.38%-2.34億
-88.98%-8,386.9萬
-83.12%-6.55億
11.72%-1.07億
固定資產交易淨額
-19.53%-1.47億
25.88%-9,229.1萬
-5.16%-7,828萬
-73.24%-4.76億
-68.97%-1.53億
-88.13%-1.23億
-50.58%-1.25億
-109.41%-7,444.2萬
-23.63%-2.75億
-48.40%-9,079.9萬
無形資產交易淨額
-14.66%-61.8萬
17.88%-68.9萬
49.07%-38.4萬
61.73%-256.9萬
-16.22%-43.7萬
89.83%-53.9萬
-65.48%-83.9萬
-41.73%-75.4萬
-34.21%-671.3萬
81.17%-37.6萬
業務交易淨額
--0
85.30%-1,648.4萬
-59.78%-599萬
50.49%-1.56億
-3,163.88%-4,373.6萬
--0
64.17%-1.12億
-526.92%-374.9萬
-145.70%-3.15億
98.00%-134萬
其他投資活動淨額
-59.60%-459.5萬
-44.23%207.4萬
22.14%-383.4萬
72.06%-1,658.1萬
37.92%-874.8萬
89.68%-287.9萬
138.56%371.9萬
36.06%-492.4萬
-2,099.37%-5,933.9萬
-250.28%-1,409.2萬
非持續投資活動現金淨額
投資活動現金淨額
-20.42%-1.53億
54.06%-1.07億
-5.51%-8,848.8萬
0.72%-6.51億
-93.56%-2.06億
-28.36%-1.27億
42.38%-2.34億
-88.98%-8,386.9萬
-83.12%-6.55億
11.72%-1.07億
融資活動現金流量
持續融資活動現金淨額
85.11%3,851.5萬
-44.89%6,518.4萬
-137.57%-1,741.5萬
-31.40%2.61億
447.40%7,589.9萬
-29.33%2,080.6萬
-67.05%1.18億
222.63%4,635.9萬
379.68%3.81億
-154.88%-2,184.8萬
債務發行/償還的淨額
44.21%6,415.7萬
477.52%9,037.8萬
-89.59%705.8萬
-46.25%1.89億
118,135.29%1.01億
175.46%4,448.9萬
-106.33%-2,394萬
112.11%6,778萬
435.24%3.51億
-99.85%8.5萬
普通股發行/回購的淨額
1.32%576.1萬
-96.42%608.1萬
24.41%669.8萬
47.20%1.87億
25.01%600.4萬
-95.00%568.6萬
4,053.37%1.7億
18.75%538.4萬
28.18%1.27億
5.72%480.3萬
已支付現金股息
-6.93%-3,140.3萬
-12.46%-3,127.5萬
-16.29%-3,117.1萬
-17.56%-1.15億
-14.47%-3,060.5萬
-16.16%-2,936.9萬
-19.18%-2,780.9萬
-21.18%-2,680.5萬
-14.15%-9,747.3萬
-22.02%-2,673.6萬
非持續融資活動現金淨額
融資活動現金淨額
85.11%3,851.5萬
-44.89%6,518.4萬
-137.57%-1,741.5萬
-31.40%2.61億
447.40%7,589.9萬
-29.33%2,080.6萬
-67.05%1.18億
222.63%4,635.9萬
379.68%3.81億
-154.88%-2,184.8萬
現金淨流量
期初現金流
-3.41%4,883.4萬
-45.39%5,038.1萬
-25.97%1.04億
85.52%1.4億
-34.09%6,419.3萬
-16.11%5,055.8萬
33.08%9,225.3萬
85.52%1.4億
7.94%7,540.8萬
26.60%9,739.7萬
當期現金流變化
-4.18%1,079.6萬
95.64%-167.7萬
-13.76%-5,492.6萬
-159.66%-3,617.3萬
-4.90%3,931.2萬
-68.40%1,126.7萬
-237.47%-3,846.8萬
-874.06%-4,828.4萬
829.14%6,063.6萬
2,232.97%4,133.7萬
利率變動影響
-144.00%-104.2萬
104.03%13萬
172.70%174.8萬
-104.26%-16.4萬
-95.35%5.4萬
60.87%236.8萬
-237.32%-322.7萬
156.63%64.1萬
493.06%385.2萬
180.00%116.2萬
期末現金流
-8.73%5,858.8萬
-3.41%4,883.4萬
-45.39%5,038.1萬
-25.97%1.04億
-25.97%1.04億
-34.09%6,419.3萬
-16.11%5,055.8萬
33.08%9,225.3萬
85.52%1.4億
85.52%1.4億
自由現金流
-143.66%-4,077.1萬
-10.74%-6,642.1萬
54.49%-4,049.3萬
-385.10%-1.53億
-81.60%1,308.2萬
-262.39%-1,673.3萬
28.23%-5,998.1萬
-203.70%-8,898.1萬
-659.39%-3,146萬
885.93%7,110.5萬
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
--
--
--
--
--
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 6.58%1.25億-47.36%4,052.9萬573.15%5,097.7萬5.40%3.53億-0.02%1.7億11.68%1.17億118.21%7,698.6萬-143.00%-1,077.4萬17.57%3.35億114.89%1.7億
持續經營淨收入 12.85%5,588.5萬-11.51%3,264.8萬-34.00%452.8萬11.52%1.22億7.55%2,902.7萬1.20%4,952.3萬23.03%3,689.6萬82.81%686.1萬59.90%1.1億17.06%2,699萬
持續經營損益 40.81%-86.3萬43.62%-130.8萬-279.03%-211.5萬-48.16%-467.3萬81.96%-33.7萬-101.10%-145.8萬-643.59%-232萬-124.10%-55.8萬19.07%-315.4萬-1,060.25%-186.8萬
折舊攤銷及損耗 14.53%8,052.1萬20.37%7,708.9萬16.78%7,057.4萬20.99%2.66億14.77%7,104.7萬19.42%7,030.5萬21.61%6,404.3萬30.61%6,043.2萬17.88%2.2億19.98%6,190.3萬
以股票支付的報酬 10.80%44.1萬12.28%44.8萬36.16%41.8萬34.56%150.3萬40.00%39.9萬76.11%39.8萬29.55%39.9萬3.02%30.7萬-12.25%111.7萬-5.63%28.5萬
遞延稅費 75.34%710.3萬-141.91%-158.6萬-406.50%-498.9萬-25.88%1,477萬480.65%792萬-61.88%405.1萬-54.40%378.4萬-172.85%-98.5萬151.17%1,992.8萬-75.64%136.4萬
其他非現金項目 0.83%181.5萬-0.80%172.9萬120.05%164.6萬-33.31%604.7萬-8.83%175.6萬7.46%180萬7.39%174.3萬-80.54%74.8萬126.19%906.8萬149.46%192.6萬
營運資金變化 -170.73%-1,993.1萬-148.52%-6,849.1萬75.40%-1,908.5萬-147.70%-5,255.5萬-24.30%5,994.5萬49.64%-736.2萬51.90%-2,755.9萬-172.22%-7,757.9萬-202.23%-2,121.7萬3,048.79%7,919.2萬
-應收款項(增)減 -33.97%-6,135.1萬-45.96%-7,304.6萬-35.01%2,679.1萬94.95%-367萬546.49%5,094.5萬-1,028.74%-4,579.3萬9.80%-5,004.4萬2,393.93%4,122.2萬-730.14%-7,274.5萬-153.75%-1,141萬
-存貨(增)減 -296.64%-1,083.5萬-71.65%178.7萬74.67%-1,240.2萬-21.14%-5,293.6萬-257.56%-1,578.4萬160.30%551萬129.24%630.4萬-112.74%-4,896.6萬-166.69%-4,369.7萬417.23%1,001.8萬
-預付費用(增)減 -40.81%1,324.1萬-150.78%-679.7萬176.23%726.2萬170.46%3,994.2萬1,036.61%1,371.2萬3,770.59%2,237.2萬135.61%1,338.5萬47.71%-952.7萬-419.21%-5,668.7萬-356.84%-146.4萬
-應付款項及應計費用(減)增 182.30%3,103萬112.75%139.2萬27.61%-4,062.4萬-123.97%-3,697.3萬-77.25%1,907.1萬334.42%1,099.2萬-122.01%-1,091.8萬-320.25%-5,611.8萬397.99%1.54億572.37%8,382.2萬
-其他營運資本變動 1,902.26%798.4萬-40.40%817.3萬97.33%-11.2萬146.80%108.2萬-350.90%-799.9萬-116.49%-44.3萬77.60%1,371.4萬61.72%-419萬-108.94%-231.2萬-209.57%-177.4萬
非持續經營活動現金淨額
經營活動現金淨額 6.58%1.25億-47.36%4,052.9萬573.15%5,097.7萬5.40%3.53億-0.02%1.7億11.68%1.17億118.21%7,698.6萬-143.00%-1,077.4萬17.57%3.35億114.89%1.7億
投資活動現金流量
持續投資活動現金淨額 -20.42%-1.53億54.06%-1.07億-5.51%-8,848.8萬0.72%-6.51億-93.56%-2.06億-28.36%-1.27億42.38%-2.34億-88.98%-8,386.9萬-83.12%-6.55億11.72%-1.07億
固定資產交易淨額 -19.53%-1.47億25.88%-9,229.1萬-5.16%-7,828萬-73.24%-4.76億-68.97%-1.53億-88.13%-1.23億-50.58%-1.25億-109.41%-7,444.2萬-23.63%-2.75億-48.40%-9,079.9萬
無形資產交易淨額 -14.66%-61.8萬17.88%-68.9萬49.07%-38.4萬61.73%-256.9萬-16.22%-43.7萬89.83%-53.9萬-65.48%-83.9萬-41.73%-75.4萬-34.21%-671.3萬81.17%-37.6萬
業務交易淨額 --085.30%-1,648.4萬-59.78%-599萬50.49%-1.56億-3,163.88%-4,373.6萬--064.17%-1.12億-526.92%-374.9萬-145.70%-3.15億98.00%-134萬
其他投資活動淨額 -59.60%-459.5萬-44.23%207.4萬22.14%-383.4萬72.06%-1,658.1萬37.92%-874.8萬89.68%-287.9萬138.56%371.9萬36.06%-492.4萬-2,099.37%-5,933.9萬-250.28%-1,409.2萬
非持續投資活動現金淨額
投資活動現金淨額 -20.42%-1.53億54.06%-1.07億-5.51%-8,848.8萬0.72%-6.51億-93.56%-2.06億-28.36%-1.27億42.38%-2.34億-88.98%-8,386.9萬-83.12%-6.55億11.72%-1.07億
融資活動現金流量
持續融資活動現金淨額 85.11%3,851.5萬-44.89%6,518.4萬-137.57%-1,741.5萬-31.40%2.61億447.40%7,589.9萬-29.33%2,080.6萬-67.05%1.18億222.63%4,635.9萬379.68%3.81億-154.88%-2,184.8萬
債務發行/償還的淨額 44.21%6,415.7萬477.52%9,037.8萬-89.59%705.8萬-46.25%1.89億118,135.29%1.01億175.46%4,448.9萬-106.33%-2,394萬112.11%6,778萬435.24%3.51億-99.85%8.5萬
普通股發行/回購的淨額 1.32%576.1萬-96.42%608.1萬24.41%669.8萬47.20%1.87億25.01%600.4萬-95.00%568.6萬4,053.37%1.7億18.75%538.4萬28.18%1.27億5.72%480.3萬
已支付現金股息 -6.93%-3,140.3萬-12.46%-3,127.5萬-16.29%-3,117.1萬-17.56%-1.15億-14.47%-3,060.5萬-16.16%-2,936.9萬-19.18%-2,780.9萬-21.18%-2,680.5萬-14.15%-9,747.3萬-22.02%-2,673.6萬
非持續融資活動現金淨額
融資活動現金淨額 85.11%3,851.5萬-44.89%6,518.4萬-137.57%-1,741.5萬-31.40%2.61億447.40%7,589.9萬-29.33%2,080.6萬-67.05%1.18億222.63%4,635.9萬379.68%3.81億-154.88%-2,184.8萬
現金淨流量
期初現金流 -3.41%4,883.4萬-45.39%5,038.1萬-25.97%1.04億85.52%1.4億-34.09%6,419.3萬-16.11%5,055.8萬33.08%9,225.3萬85.52%1.4億7.94%7,540.8萬26.60%9,739.7萬
當期現金流變化 -4.18%1,079.6萬95.64%-167.7萬-13.76%-5,492.6萬-159.66%-3,617.3萬-4.90%3,931.2萬-68.40%1,126.7萬-237.47%-3,846.8萬-874.06%-4,828.4萬829.14%6,063.6萬2,232.97%4,133.7萬
利率變動影響 -144.00%-104.2萬104.03%13萬172.70%174.8萬-104.26%-16.4萬-95.35%5.4萬60.87%236.8萬-237.32%-322.7萬156.63%64.1萬493.06%385.2萬180.00%116.2萬
期末現金流 -8.73%5,858.8萬-3.41%4,883.4萬-45.39%5,038.1萬-25.97%1.04億-25.97%1.04億-34.09%6,419.3萬-16.11%5,055.8萬33.08%9,225.3萬85.52%1.4億85.52%1.4億
自由現金流 -143.66%-4,077.1萬-10.74%-6,642.1萬54.49%-4,049.3萬-385.10%-1.53億-81.60%1,308.2萬-262.39%-1,673.3萬28.23%-5,998.1萬-203.70%-8,898.1萬-659.39%-3,146萬885.93%7,110.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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。