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加拿大市場個股詳情
EXRO Exro Technologies Inc
- 0.135
- +0.005+3.85%
延時15分鐘行情休市中 12/24 13:00 (美東)
6708.90萬總市值-0.17市盈率TTM
0.135最高價0.130最低價1.93萬股成交量0.135今開0.130昨收2590.00成交額1.34052周最高0.00%換手率4.97億總股本0.10552周最低-0.78每股收益TTM6243.77萬流通值7.550歷史最高虧損市盈率(靜)4.63億流通股0.105歷史最低-0.31每股收益(静)3.85%振幅--股息TTM1.48市淨率1股每手--股息率TTM
Exro Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.72%1,404.27萬 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | -64.22%624.12萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | 13.65%1,744.4萬 |
| -現金和現金等價物 | -28.72%1,404.27萬 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | -64.22%624.12萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | 13.65%1,744.4萬 |
| 應收款項 | 450.27%310.26萬 | 359.20%155.35萬 | 241.24%148.76萬 | 338.68%423.37萬 | 338.68%423.37萬 | 332.15%56.38萬 | 17.17%33.83萬 | 232.43%43.59萬 | 614.40%96.51萬 | 614.40%96.51萬 |
| -應收賬款 | 440.47%304.74萬 | 333.30%146.59萬 | 185.10%124.28萬 | -9.33%87.5萬 | -9.33%87.5萬 | 332.15%56.38萬 | 17.17%33.83萬 | 232.43%43.59萬 | 614.40%96.51萬 | 614.40%96.51萬 |
| -其他應收款 | --5.52萬 | --8.76萬 | --24.47萬 | --335.87萬 | --335.87萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 460.95%2,791.92萬 | 1,053.53%3,222.22萬 | 118.34%674.26萬 | 206.50%666.6萬 | 206.50%666.6萬 | 71.64%497.71萬 | 86.46%279.34萬 | 521.98%308.82萬 | 1,146.89%217.49萬 | 1,146.89%217.49萬 |
| 預付費用 | 69.71%591.73萬 | 114.65%410.71萬 | -19.67%75.63萬 | 51.86%134.83萬 | 51.86%134.83萬 | 350.55%348.68萬 | 97.72%191.34萬 | 21.86%94.15萬 | -59.08%88.79萬 | -59.08%88.79萬 |
| 受限制現金 | ---- | ---- | --2,784.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 77.46%5,098.17萬 | -0.22%3,992.29萬 | 128.86%3,789.16萬 | -13.89%1,848.91萬 | -13.89%1,848.91萬 | 69.80%2,872.86萬 | 144.59%4,001.17萬 | -34.19%1,655.66萬 | 20.44%2,147.18萬 | 20.44%2,147.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.31%3,393.73萬 | 16.77%3,333.28萬 | 15.25%3,189.82萬 | 22.36%3,207.97萬 | 22.36%3,207.97萬 | 29.48%2,995.03萬 | 38.59%2,854.58萬 | 54.09%2,767.85萬 | 69.06%2,621.64萬 | 69.06%2,621.64萬 |
| -固定資產 | 23.03%4,332.5萬 | 25.58%4,136.79萬 | 24.77%3,910.26萬 | 30.30%3,823.43萬 | 30.30%3,823.43萬 | 37.53%3,521.46萬 | 46.82%3,294.13萬 | 62.61%3,134萬 | 78.94%2,934.41萬 | 78.94%2,934.41萬 |
| -累計折舊 | -78.33%-938.78萬 | -82.80%-803.51萬 | -96.76%-720.43萬 | -96.78%-615.46萬 | -96.78%-615.46萬 | -112.90%-526.43萬 | -138.98%-439.55萬 | -179.47%-366.15萬 | -250.66%-312.76萬 | -250.66%-312.76萬 |
| 投資和預付款 | --0 | --0 | -29.14%762.94萬 | -22.62%835.74萬 | -22.62%835.74萬 | -20.61%1,081.85萬 | -17.94%1,054.38萬 | -13.65%1,076.61萬 | -14.69%1,080.1萬 | -14.69%1,080.1萬 |
| 金融資產 | -95.78%13.14萬 | -68.75%93.02萬 | -40.89%175.93萬 | -49.06%121.73萬 | -49.06%121.73萬 | --311.08萬 | --297.64萬 | --297.64萬 | --238.96萬 | --238.96萬 |
| 商譽及其他無形資產 | --1.05億 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --0 | --1.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --1.05億 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 216.60%1.39億 | 762.05%3.63億 | -0.32%4,128.69萬 | 5.70%4,165.45萬 | 5.70%4,165.45萬 | 19.37%4,387.96萬 | 25.77%4,206.6萬 | 36.12%4,142.09萬 | 39.90%3,940.69萬 | 39.90%3,940.69萬 |
| 總資產 | 161.55%1.9億 | 390.45%4.03億 | 36.58%7,917.85萬 | -1.21%6,014.36萬 | -1.21%6,014.36萬 | 35.27%7,260.81萬 | 64.80%8,207.77萬 | 4.29%5,797.16萬 | 32.36%6,087.88萬 | 32.36%6,087.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 127.33%254.45萬 | 6,976.17%7,755.9萬 | 5.79%151.03萬 | 15.61%155.53萬 | 15.61%155.53萬 | 1.44%111.93萬 | 13.59%109.61萬 | 52.76%142.76萬 | 116.67%134.53萬 | 116.67%134.53萬 |
| -短期借款 | ---- | --7,581.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 127.33%254.45萬 | 58.86%174.12萬 | 5.79%151.03萬 | 15.61%155.53萬 | 15.61%155.53萬 | 1.44%111.93萬 | 13.59%109.61萬 | 52.76%142.76萬 | 116.67%134.53萬 | 116.67%134.53萬 |
| 應付款項 | 566.29%3,132.28萬 | 729.18%2,938.66萬 | 390.44%1,270.48萬 | ---- | ---- | 14.85%470.11萬 | 4.02%354.41萬 | --259.05萬 | ---- | ---- |
| -應付帳款 | 566.29%3,132.28萬 | 728.08%2,934.79萬 | 390.44%1,270.48萬 | ---- | ---- | 14.85%470.11萬 | 4.02%354.41萬 | --259.05萬 | ---- | ---- |
| -其他應付款 | ---- | --3.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --460.85萬 | --311.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --272.3萬 | 292.50%691.75萬 | -87.19%25.5萬 | --0 | --0 | --0 | 131.33%176.24萬 | --199.04萬 | 3,393.01%111.11萬 | 3,393.01%111.11萬 |
| 其他流動負債 | --155.64萬 | --467.36萬 | --2,784.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 634.58%4,275.53萬 | 1,800.12%1.22億 | 604.30%4,231.76萬 | 27.90%1,018.52萬 | 27.90%1,018.52萬 | -14.78%582.04萬 | 24.71%640.25萬 | 112.42%600.85萬 | 117.73%796.37萬 | 117.73%796.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 458.42%1億 | 0.53%1,819.64萬 | -1.10%1,726.59萬 | -0.63%1,738.73萬 | -0.63%1,738.73萬 | 271.83%1,798.63萬 | 285.12%1,810.07萬 | 262.13%1,745.72萬 | 283.44%1,749.79萬 | 283.44%1,749.79萬 |
| -長期借款 | 686.48%9,422.07萬 | 5.67%1,253.48萬 | 4.65%1,225.06萬 | 5.08%1,213.91萬 | 5.08%1,213.91萬 | 24,233.27%1,198萬 | 24,273.39%1,186.2萬 | 24,227.75%1,170.63萬 | 24,175.97%1,155.22萬 | 24,175.97%1,155.22萬 |
| -長期租賃負債 | 3.54%621.88萬 | -9.25%566.16萬 | -12.79%501.52萬 | -11.73%524.82萬 | -11.73%524.82萬 | 25.45%600.63萬 | 34.13%623.87萬 | 20.50%575.09萬 | 31.66%594.57萬 | 31.66%594.57萬 |
| 長期撥備 | --136.86萬 | --118.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | --1,218.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 466.03%1.02億 | 74.40%3,156.85萬 | -1.10%1,726.59萬 | -0.63%1,738.73萬 | -0.63%1,738.73萬 | 271.83%1,798.63萬 | 285.12%1,810.07萬 | 262.13%1,745.72萬 | 283.44%1,749.79萬 | 283.44%1,749.79萬 |
| 負債總額 | 507.24%1.45億 | 525.32%1.53億 | 153.92%5,958.35萬 | 8.29%2,757.25萬 | 8.29%2,757.25萬 | 104.04%2,380.67萬 | 149.17%2,450.32萬 | 206.77%2,346.57萬 | 209.72%2,546.17萬 | 209.72%2,546.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 170.14%4.13億 | 159.59%3.96億 | 31.09%1.54億 | 40.91%1.54億 | 40.91%1.54億 | 41.35%1.53億 | 53.65%1.53億 | 19.24%1.18億 | 32.23%1.1億 | 32.23%1.1億 |
| -普通股股本 | 170.14%4.13億 | 159.59%3.96億 | 31.09%1.54億 | 40.91%1.54億 | 40.91%1.54億 | 41.35%1.53億 | 53.65%1.53億 | 19.24%1.18億 | 32.23%1.1億 | 32.23%1.1億 |
| 資本公積 | 61.08%4,535.1萬 | 50.40%3,941.01萬 | 15.04%2,908.1萬 | 9.48%2,876.88萬 | 9.48%2,876.88萬 | 25.79%2,815.43萬 | 26.91%2,620.41萬 | 25.75%2,527.91萬 | 66.58%2,627.85萬 | 66.58%2,627.85萬 |
| 留存收益 | -213.11%-4.15億 | -55.36%-1.9億 | -50.76%-1.64億 | -50.20%-1.51億 | -50.20%-1.51億 | -50.86%-1.33億 | -52.83%-1.22億 | -53.67%-1.09億 | -65.81%-1.01億 | -65.81%-1.01億 |
| 不影響留存收益的損益 | 282.11%117.84萬 | 1,645.41%249.05萬 | 2.21%-49.65萬 | 85.84%-7.92萬 | 85.84%-7.92萬 | 0.51%-64.71萬 | -25.28%-16.12萬 | -2,043.79%-50.77萬 | -1,756.56%-55.91萬 | -1,756.56%-55.91萬 |
| 其他股本權益 | 0.00%99.13萬 | -0.33%99.13萬 | -0.33%99.13萬 | -0.33%99.13萬 | -0.33%99.13萬 | --99.13萬 | --99.46萬 | --99.46萬 | --99.46萬 | --99.46萬 |
| 股東權益總額 | -7.09%4,534.26萬 | 333.05%2.49億 | -43.21%1,959.5萬 | -8.04%3,257.11萬 | -8.04%3,257.11萬 | 16.17%4,880.14萬 | 44.04%5,757.44萬 | -28.02%3,450.6萬 | -6.24%3,541.71萬 | -6.24%3,541.71萬 |
| 總權益 | -7.09%4,534.26萬 | 333.05%2.49億 | -43.21%1,959.5萬 | -8.04%3,257.11萬 | -8.04%3,257.11萬 | 16.17%4,880.14萬 | 44.04%5,757.44萬 | -28.02%3,450.6萬 | -6.24%3,541.71萬 | -6.24%3,541.71萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。