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EXRO Exro Technologies Inc

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  • 0.560
  • +0.030+5.66%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.95億總市值-1647市盈率TTM

Exro Technologies Inc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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-53.35%1,311.45萬
-59.39%1,360.44萬
-現金和現金等價物
-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
-53.35%1,311.45萬
-59.39%1,360.44萬
-應收賬款
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
-18.27%13.05萬
132.43%28.87萬
流動資產合計
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
-41.41%1,691.87萬
-52.05%1,635.9萬
非流動資產
-累計折舊
-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
-302.46%-247.27萬
-342.56%-183.92萬
-長期股權投資
-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
25.72%483.72萬
1,780.75%470萬
金融資產
-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
----
----
-其他無形資產
-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
----
----
監管資產
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
-18.27%13.05萬
132.43%28.87萬
負債
流動負債
短期借款與資本租賃負債
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
222.31%110.35萬
601.42%96.49萬
-短期資本租賃負債
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
222.31%110.35萬
601.42%96.49萬
-應付帳款
390.44%1,270.48萬
----
----
14.85%470.11萬
4.02%354.41萬
--259.05萬
----
----
--409.34萬
--340.73萬
-應付稅費
-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
25.72%483.72萬
1,780.75%470萬
遞延負債
-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
--163.34萬
--76.18萬
流動負債總額
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
75.77%683.02萬
271.35%513.4萬
非流動負債
-長期借款
-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
25.98%478.8萬
2,190.68%465.13萬
長期應計費用
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
112.23%2,313.17萬
419.33%2,059.7萬
長期撥備
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
4.63%4.92萬
3.89%4.87萬
非流動負債總額
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
50.87%1,166.75萬
502.42%983.39萬
所有者權益
股本
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
30.87%1.08億
21.32%9,927.71萬
-普通股股本
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
30.87%1.08億
21.32%9,927.71萬
資本公積
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
70.39%2,238.28萬
95.62%2,064.85萬
留存收益
--2,784.76萬
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----
----
----
----
----
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不影響留存收益的損益
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
-2,917.60%-65.04萬
-1,034.48%-12.86萬
總權益
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
8.93%5,367.72萬
5.18%4,980.44萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%1,744.4萬-53.35%1,311.45萬-59.39%1,360.44萬
-現金和現金等價物 -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%1,744.4萬-53.35%1,311.45萬-59.39%1,360.44萬
-應收賬款 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%96.51萬-18.27%13.05萬132.43%28.87萬
流動資產合計 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%2,147.18萬-41.41%1,691.87萬-52.05%1,635.9萬
非流動資產
-累計折舊 -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%-312.76萬-302.46%-247.27萬-342.56%-183.92萬
-長期股權投資 -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%1,749.79萬25.72%483.72萬1,780.75%470萬
金融資產 -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--------
-其他無形資產 -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--------
監管資產 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%96.51萬-18.27%13.05萬132.43%28.87萬
負債
流動負債
短期借款與資本租賃負債 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%134.53萬222.31%110.35萬601.42%96.49萬
-短期資本租賃負債 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%134.53萬222.31%110.35萬601.42%96.49萬
-應付帳款 390.44%1,270.48萬--------14.85%470.11萬4.02%354.41萬--259.05萬----------409.34萬--340.73萬
-應付稅費 -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%1,749.79萬25.72%483.72萬1,780.75%470萬
遞延負債 -87.19%25.5萬--0--0--0131.33%176.24萬--199.04萬3,393.01%111.11萬3,393.01%111.11萬--163.34萬--76.18萬
流動負債總額 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%796.37萬75.77%683.02萬271.35%513.4萬
非流動負債
-長期借款 -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%594.57萬25.98%478.8萬2,190.68%465.13萬
長期應計費用 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%2,621.64萬112.23%2,313.17萬419.33%2,059.7萬
長期撥備 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%1,155.22萬4.63%4.92萬3.89%4.87萬
非流動負債總額 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%2,546.17萬50.87%1,166.75萬502.42%983.39萬
所有者權益
股本 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%1.1億30.87%1.08億21.32%9,927.71萬
-普通股股本 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%1.1億30.87%1.08億21.32%9,927.71萬
資本公積 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%2,627.85萬70.39%2,238.28萬95.62%2,064.85萬
留存收益 --2,784.76萬------------------------------------
不影響留存收益的損益 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%-55.91萬-2,917.60%-65.04萬-1,034.48%-12.86萬
總權益 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%6,087.88萬8.93%5,367.72萬5.18%4,980.44萬

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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