加拿大市場個股詳情

PAID XTM Inc

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延時15分鐘行情已收盤 07/03 15:26 (美東)
2202.18萬總市值-1833市盈率TTM

XTM Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-90.00%41.75萬
-83.04%108.03萬
-67.94%268.76萬
-67.94%268.76萬
81.25%417.46萬
23.58%483.59萬
175.87%636.8萬
2,832.78%838.34萬
2,832.78%838.34萬
3,764.05%230.32萬
-現金和現金等價物
-90.00%41.75萬
-83.04%108.03萬
-67.94%268.76萬
-67.94%268.76萬
81.25%417.46萬
23.58%483.59萬
175.87%636.8萬
2,832.78%838.34萬
2,832.78%838.34萬
3,764.05%230.32萬
-應收賬款
159.40%57.58萬
-86.58%11.5萬
-45.83%39.57萬
-45.83%39.57萬
-64.69%22.2萬
105.42%42萬
338.12%85.7萬
582.03%73.06萬
582.03%73.06萬
1,203.38%62.86萬
-應收關聯方款項
-5.58%31.52萬
-1.89%32.75萬
-3.09%32.35萬
-3.09%32.35萬
0.00%33.39萬
194.70%98.39萬
0.00%33.39萬
10.45%33.39萬
10.45%33.39萬
28.28%33.39萬
流動資產合計
-1.53%5,260.71萬
30.99%5,251.33萬
51.08%5,557.2萬
51.08%5,557.2萬
138.22%5,342.29萬
210.43%4,838.19萬
259.38%4,008.83萬
419.85%3,678.4萬
419.85%3,678.4萬
238.18%2,242.62萬
非流動資產
-累計折舊
----
-14.68%-51.97萬
-41.92%-46.79萬
-41.92%-46.79萬
-36.03%-52.28萬
-35.61%-48.8萬
-35.66%-45.32萬
-6.76%-32.97萬
-6.76%-32.97萬
-35.16%-38.43萬
投資物業
----
----
----
----
--24.99萬
--24.99萬
--24.99萬
----
----
----
-長期股權投資
27,705.45%312.73萬
--0
--0
--0
-77.73%1.12萬
-29.24%3.73萬
13.88%6.25萬
--8.69萬
--8.69萬
-90.17%5.05萬
-其中:可供出售證券
----
----
----
----
--24.99萬
--24.99萬
--24.99萬
----
----
----
-商譽
956.45%1,067.84萬
-5.11%98.52萬
-4.99%99.8萬
-4.99%99.8萬
-5.41%101.08萬
-6.80%102.36萬
-7.95%103.83萬
-8.29%105.04萬
-8.29%105.04萬
7.63%106.86萬
-其他無形資產
----
-13.32%269.65萬
-6.88%303.82萬
-6.88%303.82萬
360.74%317.91萬
255.60%317.91萬
269.16%311.09萬
316.52%326.25萬
316.52%326.25萬
-4.53%69萬
監管資產
238.42%342.06萬
15.40%211.04萬
8.65%132.21萬
8.65%132.21萬
5.02%101.08萬
252.85%195.8萬
198.24%182.88萬
151.05%121.68萬
151.05%121.68萬
153.22%96.25萬
總資產
----
----
----
----
----
----
----
----
----
--0
負債
流動負債
短期借款與資本租賃負債
-46.95%8.45萬
-20.66%12.14萬
-2.13%14.69萬
-2.13%14.69萬
1,635.42%15.92萬
-92.31%15.61萬
194.77%15.3萬
-74.54%15.01萬
-74.54%15.01萬
-51.12%9,176
-短期借款
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
--6萬
-97.00%6萬
--6萬
-88.40%6萬
-88.40%6萬
----
-短期資本租賃負債
-75.34%2.45萬
-33.98%6.14萬
-3.56%8.69萬
-3.56%8.69萬
981.54%9.92萬
210.92%9.61萬
79.19%9.3萬
24.36%9.01萬
24.36%9.01萬
-51.12%9,176
-應付帳款
414.13%684.87萬
41.26%137.82萬
55.12%128.82萬
55.12%128.82萬
27.96%133.21萬
79.20%108.23萬
27.15%97.56萬
30.95%83.04萬
30.95%83.04萬
85.89%104.1萬
-應付稅費
27,705.45%312.73萬
--0
--0
--0
-77.73%1.12萬
-29.24%3.73萬
13.88%6.25萬
--8.69萬
--8.69萬
-90.17%5.05萬
-應付關聯方款項
-70.62%6.11萬
-59.96%11.5萬
-46.74%15.95萬
-46.74%15.95萬
227.53%20.81萬
293.72%25.01萬
170.83%28.72萬
137.19%29.95萬
137.19%29.95萬
-26.86%6.35萬
遞延負債
15.32%5,556.15萬
63.61%5,168.51萬
88.47%5,299.06萬
88.47%5,299.06萬
151.91%4,818.03萬
277.18%4,162.93萬
286.43%3,159.05萬
356.90%2,811.64萬
356.90%2,811.64萬
229.44%1,912.62萬
流動負債總額
25.43%6,257.2萬
61.50%5,332.98萬
85.66%5,459.96萬
85.66%5,459.96萬
146.36%4,988.74萬
214.02%4,313.15萬
262.86%3,302.09萬
291.92%2,940.9萬
291.92%2,940.9萬
212.91%2,024.95萬
非流動負債
-長期借款
814.66%10.29萬
--0
--0
--0
--1.12萬
--3.73萬
--6.25萬
--8.69萬
--8.69萬
----
長期應計費用
179.15%69.13萬
-48.12%13.02萬
-20.27%21.63萬
-20.27%21.63萬
201.91%24.76萬
207.07%27.6萬
127.26%25.09萬
115.71%27.13萬
115.71%27.13萬
-43.23%8.2萬
長期撥備
--302.44萬
----
----
----
----
----
----
----
----
-88.78%5.05萬
非流動負債總額
31.67%6,569.93萬
61.20%5,332.98萬
85.11%5,459.96萬
85.11%5,459.96萬
145.81%4,989.87萬
213.09%4,316.88萬
261.37%3,308.34萬
293.08%2,949.59萬
293.08%2,949.59萬
190.63%2,030萬
所有者權益
股本
44.61%2,605.95萬
0.98%1,811.93萬
4.13%1,808.45萬
4.13%1,808.45萬
55.75%1,802.06萬
78.98%1,797.55萬
90.27%1,794.27萬
180.68%1,736.66萬
180.68%1,736.66萬
167.54%1,157.03萬
-普通股股本
44.61%2,605.95萬
0.98%1,811.93萬
4.13%1,808.45萬
4.13%1,808.45萬
55.75%1,802.06萬
78.98%1,797.55萬
90.27%1,794.27萬
180.68%1,736.66萬
180.68%1,736.66萬
167.54%1,157.03萬
資本公積
185.95%86.18萬
311.58%98.04萬
156.98%61.21萬
156.98%61.21萬
1.17%30.14萬
-32.82%23.3萬
-26.04%23.82萬
-30.32%23.82萬
-30.32%23.82萬
42.21%29.79萬
留存收益
-0.28%4,783.68萬
54.94%4,894.71萬
89.42%5,127.49萬
89.42%5,127.49萬
150.81%4,797.09萬
275.48%4,144.25萬
286.43%3,159.05萬
339.89%2,706.99萬
339.89%2,706.99萬
229.44%1,912.62萬
不影響留存收益的損益
822.97%19.65萬
-89.72%164
---2.44萬
---2.44萬
---2.72萬
---4,563
--1,595
--0
--0
----
其他股本權益
---55
----
-100.00%-2
-100.00%-2
----
----
----
---1
---1
----
總權益
16.47%6,397.68萬
28.97%5,368.78萬
49.02%5,678.63萬
49.02%5,678.63萬
132.99%5,493.12萬
197.68%4,993.14萬
235.89%4,162.74萬
356.52%3,810.57萬
356.52%3,810.57萬
203.48%2,357.69萬
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -90.00%41.75萬-83.04%108.03萬-67.94%268.76萬-67.94%268.76萬81.25%417.46萬23.58%483.59萬175.87%636.8萬2,832.78%838.34萬2,832.78%838.34萬3,764.05%230.32萬
-現金和現金等價物 -90.00%41.75萬-83.04%108.03萬-67.94%268.76萬-67.94%268.76萬81.25%417.46萬23.58%483.59萬175.87%636.8萬2,832.78%838.34萬2,832.78%838.34萬3,764.05%230.32萬
-應收賬款 159.40%57.58萬-86.58%11.5萬-45.83%39.57萬-45.83%39.57萬-64.69%22.2萬105.42%42萬338.12%85.7萬582.03%73.06萬582.03%73.06萬1,203.38%62.86萬
-應收關聯方款項 -5.58%31.52萬-1.89%32.75萬-3.09%32.35萬-3.09%32.35萬0.00%33.39萬194.70%98.39萬0.00%33.39萬10.45%33.39萬10.45%33.39萬28.28%33.39萬
流動資產合計 -1.53%5,260.71萬30.99%5,251.33萬51.08%5,557.2萬51.08%5,557.2萬138.22%5,342.29萬210.43%4,838.19萬259.38%4,008.83萬419.85%3,678.4萬419.85%3,678.4萬238.18%2,242.62萬
非流動資產
-累計折舊 -----14.68%-51.97萬-41.92%-46.79萬-41.92%-46.79萬-36.03%-52.28萬-35.61%-48.8萬-35.66%-45.32萬-6.76%-32.97萬-6.76%-32.97萬-35.16%-38.43萬
投資物業 ------------------24.99萬--24.99萬--24.99萬------------
-長期股權投資 27,705.45%312.73萬--0--0--0-77.73%1.12萬-29.24%3.73萬13.88%6.25萬--8.69萬--8.69萬-90.17%5.05萬
-其中:可供出售證券 ------------------24.99萬--24.99萬--24.99萬------------
-商譽 956.45%1,067.84萬-5.11%98.52萬-4.99%99.8萬-4.99%99.8萬-5.41%101.08萬-6.80%102.36萬-7.95%103.83萬-8.29%105.04萬-8.29%105.04萬7.63%106.86萬
-其他無形資產 -----13.32%269.65萬-6.88%303.82萬-6.88%303.82萬360.74%317.91萬255.60%317.91萬269.16%311.09萬316.52%326.25萬316.52%326.25萬-4.53%69萬
監管資產 238.42%342.06萬15.40%211.04萬8.65%132.21萬8.65%132.21萬5.02%101.08萬252.85%195.8萬198.24%182.88萬151.05%121.68萬151.05%121.68萬153.22%96.25萬
總資產 --------------------------------------0
負債
流動負債
短期借款與資本租賃負債 -46.95%8.45萬-20.66%12.14萬-2.13%14.69萬-2.13%14.69萬1,635.42%15.92萬-92.31%15.61萬194.77%15.3萬-74.54%15.01萬-74.54%15.01萬-51.12%9,176
-短期借款 0.00%6萬0.00%6萬0.00%6萬0.00%6萬--6萬-97.00%6萬--6萬-88.40%6萬-88.40%6萬----
-短期資本租賃負債 -75.34%2.45萬-33.98%6.14萬-3.56%8.69萬-3.56%8.69萬981.54%9.92萬210.92%9.61萬79.19%9.3萬24.36%9.01萬24.36%9.01萬-51.12%9,176
-應付帳款 414.13%684.87萬41.26%137.82萬55.12%128.82萬55.12%128.82萬27.96%133.21萬79.20%108.23萬27.15%97.56萬30.95%83.04萬30.95%83.04萬85.89%104.1萬
-應付稅費 27,705.45%312.73萬--0--0--0-77.73%1.12萬-29.24%3.73萬13.88%6.25萬--8.69萬--8.69萬-90.17%5.05萬
-應付關聯方款項 -70.62%6.11萬-59.96%11.5萬-46.74%15.95萬-46.74%15.95萬227.53%20.81萬293.72%25.01萬170.83%28.72萬137.19%29.95萬137.19%29.95萬-26.86%6.35萬
遞延負債 15.32%5,556.15萬63.61%5,168.51萬88.47%5,299.06萬88.47%5,299.06萬151.91%4,818.03萬277.18%4,162.93萬286.43%3,159.05萬356.90%2,811.64萬356.90%2,811.64萬229.44%1,912.62萬
流動負債總額 25.43%6,257.2萬61.50%5,332.98萬85.66%5,459.96萬85.66%5,459.96萬146.36%4,988.74萬214.02%4,313.15萬262.86%3,302.09萬291.92%2,940.9萬291.92%2,940.9萬212.91%2,024.95萬
非流動負債
-長期借款 814.66%10.29萬--0--0--0--1.12萬--3.73萬--6.25萬--8.69萬--8.69萬----
長期應計費用 179.15%69.13萬-48.12%13.02萬-20.27%21.63萬-20.27%21.63萬201.91%24.76萬207.07%27.6萬127.26%25.09萬115.71%27.13萬115.71%27.13萬-43.23%8.2萬
長期撥備 --302.44萬---------------------------------88.78%5.05萬
非流動負債總額 31.67%6,569.93萬61.20%5,332.98萬85.11%5,459.96萬85.11%5,459.96萬145.81%4,989.87萬213.09%4,316.88萬261.37%3,308.34萬293.08%2,949.59萬293.08%2,949.59萬190.63%2,030萬
所有者權益
股本 44.61%2,605.95萬0.98%1,811.93萬4.13%1,808.45萬4.13%1,808.45萬55.75%1,802.06萬78.98%1,797.55萬90.27%1,794.27萬180.68%1,736.66萬180.68%1,736.66萬167.54%1,157.03萬
-普通股股本 44.61%2,605.95萬0.98%1,811.93萬4.13%1,808.45萬4.13%1,808.45萬55.75%1,802.06萬78.98%1,797.55萬90.27%1,794.27萬180.68%1,736.66萬180.68%1,736.66萬167.54%1,157.03萬
資本公積 185.95%86.18萬311.58%98.04萬156.98%61.21萬156.98%61.21萬1.17%30.14萬-32.82%23.3萬-26.04%23.82萬-30.32%23.82萬-30.32%23.82萬42.21%29.79萬
留存收益 -0.28%4,783.68萬54.94%4,894.71萬89.42%5,127.49萬89.42%5,127.49萬150.81%4,797.09萬275.48%4,144.25萬286.43%3,159.05萬339.89%2,706.99萬339.89%2,706.99萬229.44%1,912.62萬
不影響留存收益的損益 822.97%19.65萬-89.72%164---2.44萬---2.44萬---2.72萬---4,563--1,595--0--0----
其他股本權益 ---55-----100.00%-2-100.00%-2---------------1---1----
總權益 16.47%6,397.68萬28.97%5,368.78萬49.02%5,678.63萬49.02%5,678.63萬132.99%5,493.12萬197.68%4,993.14萬235.89%4,162.74萬356.52%3,810.57萬356.52%3,810.57萬203.48%2,357.69萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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