美股市場個股詳情
XEBEF XEBEC ADSORPTION INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1.55億總股本0.40752周最高0.00市淨率0流通值0.36052周最低--股息TTM1.55億流通股4.430歷史最高--股息率TTM0.00%振幅0.360歷史最低--平均價1股每手
XEBEC ADSORPTION INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.57%3,965.2萬 | -75.82%2,415.9萬 | -75.20%3,990.5萬 | -75.20%3,990.5萬 | 0.63%5,196.7萬 | 17.08%7,026.2萬 | 321.94%9,991.2萬 | 619.81%1.61億 | 619.81%1.61億 | 404.21%5,164.22萬 |
| -現金和現金等價物 | -43.57%3,965.2萬 | -75.82%2,415.9萬 | -75.20%3,990.5萬 | -75.20%3,990.5萬 | 0.63%5,196.7萬 | 17.08%7,026.2萬 | 321.94%9,991.2萬 | 619.81%1.61億 | 619.81%1.61億 | 404.21%5,164.22萬 |
| 應收款項 | 79.66%5,720.6萬 | 55.82%5,246.9萬 | 92.71%5,487.6萬 | 92.71%5,487.6萬 | 27.89%4,383.6萬 | 11.39%3,184.1萬 | 51.65%3,367.3萬 | 33.39%2,847.6萬 | 33.39%2,847.6萬 | 91.29%3,427.58萬 |
| -應收賬款 | 142.35%4,792.4萬 | 106.81%5,204.6萬 | 107.37%3,847.7萬 | 107.37%3,847.7萬 | 172.39%4,358.4萬 | 68.67%1,977.5萬 | 69.15%2,516.6萬 | 39.78%1,855.5萬 | 39.78%1,855.5萬 | 40.94%1,600.03萬 |
| -應收稅費 | ---- | ---- | 88.24%510.5萬 | 88.24%510.5萬 | --0 | 14,062.96%225.8萬 | 22,725.06%363.9萬 | 102.51%271.2萬 | 102.51%271.2萬 | -96.08%1.59萬 |
| -應收關聯方款項 | ---- | ---- | --114.1萬 | --114.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -16.01%928.2萬 | -93.34%42.3萬 | 35.60%1,168.9萬 | 35.60%1,168.9萬 | -98.70%25.2萬 | -38.13%1,105.1萬 | -19.32%635.3萬 | 18.60%862萬 | 18.60%862萬 | 189.12%1,938.16萬 |
| -應收賬款調整額 | ---- | ---- | -8.86%-153.6萬 | -8.86%-153.6萬 | ---- | -22.16%-124.3萬 | -163.00%-148.5萬 | -164.20%-141.1萬 | -164.20%-141.1萬 | -105.88%-112.2萬 |
| 存貨 | 84.32%6,549萬 | 90.69%5,876.6萬 | 152.54%5,269.3萬 | 152.54%5,269.3萬 | 248.26%4,605.7萬 | 224.30%3,553萬 | 205.44%3,081.8萬 | 234.14%2,086.5萬 | 234.14%2,086.5萬 | 225.50%1,322.47萬 |
| 預付費用 | 805.52%1,739.5萬 | -78.99%130.1萬 | 7.91%855萬 | 7.91%855萬 | -82.87%85.6萬 | -36.19%192.1萬 | 32.12%619.2萬 | 106.24%792.3萬 | 106.24%792.3萬 | 534.17%499.8萬 |
| 受限制現金 | 10.38%1,063萬 | 23.21%1,054.7萬 | 46.74%1,121.4萬 | 46.74%1,121.4萬 | 701.11%988.3萬 | 2,726.53%963萬 | 2,313.48%856萬 | 2,253.56%764.2萬 | 2,253.56%764.2萬 | --123.37萬 |
| 流動資產合計 | 27.61%1.9億 | -17.81%1.47億 | -25.95%1.67億 | -25.95%1.67億 | 44.82%1.53億 | 44.98%1.49億 | 193.63%1.79億 | 317.33%2.26億 | 317.33%2.26億 | 217.04%1.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.88%3,778.6萬 | 12.69%4,098.6萬 | 15.45%4,268.7萬 | 15.45%4,268.7萬 | 697.94%3,556.5萬 | 979.36%3,377.5萬 | 1,019.88%3,637.2萬 | 1,121.53%3,697.3萬 | 1,121.53%3,697.3萬 | 93.73%445.71萬 |
| -固定資產 | ---- | ---- | 29.05%5,122.7萬 | 29.05%5,122.7萬 | ---- | 629.93%3,802.6萬 | 681.26%3,998.2萬 | 760.40%3,969.6萬 | 760.40%3,969.6萬 | 83.74%684.24萬 |
| -累計折舊 | ---- | ---- | -213.62%-854萬 | -213.62%-854萬 | ---- | -104.34%-425.1萬 | -93.07%-361萬 | -71.60%-272.3萬 | -71.60%-272.3萬 | -67.59%-238.53萬 |
| 商譽及其他無形資產 | 5.39%2.37億 | 21.21%2.42億 | 36.04%2.52億 | 36.04%2.52億 | 1,637.38%2.36億 | 2,922.06%2.25億 | 2,491.40%2億 | 1,917.15%1.85億 | 1,917.15%1.85億 | 388.13%1,358.37萬 |
| -商譽 | -28.23%1.51億 | -14.72%1.58億 | 38.71%1.63億 | 38.71%1.63億 | 1,840.43%2.22億 | 3,818.92%2.11億 | 3,168.56%1.85億 | 3,262.80%1.18億 | 3,262.80%1.18億 | 790.98%1,141.95萬 |
| -其他無形資產 | 501.55%8,595萬 | 478.58%8,420.6萬 | 31.39%8,882萬 | 31.39%8,882萬 | 565.93%1,441.2萬 | 590.36%1,428.8萬 | 612.56%1,455.4萬 | 1,088.28%6,760.2萬 | 1,088.28%6,760.2萬 | 44.17%216.42萬 |
| 投資和預付款 | 1,157.08%2,202.4萬 | 5,204.95%2,143.2萬 | 18,575.00%2,166.3萬 | 18,575.00%2,166.3萬 | --167.7萬 | --175.2萬 | --40.4萬 | --11.6萬 | --11.6萬 | ---- |
| 長期應收款 | 27.18%1,229.1萬 | 202.61%858.2萬 | 200.17%905.3萬 | 200.17%905.3萬 | --956.3萬 | --966.4萬 | --283.6萬 | --301.6萬 | --301.6萬 | ---- |
| 關聯方資產 | ---- | ---- | --114.1萬 | --114.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 487.97%361.6萬 | 352.00%361.6萬 | 267.11%361.6萬 | 267.11%361.6萬 | --43.1萬 | --61.5萬 | --80萬 | --98.5萬 | --98.5萬 | ---- |
| 其他非流動資產 | ---- | 0.00%4.6萬 | -13.21%4.6萬 | -13.21%4.6萬 | --4.7萬 | --4.5萬 | --4.6萬 | --5.3萬 | --5.3萬 | ---- |
| 非流動資產合計 | 15.50%3.13億 | 31.88%3.17億 | 45.35%3.29億 | 45.35%3.29億 | 1,470.24%2.83億 | 2,461.60%2.71億 | 2,092.53%2.4億 | 1,754.21%2.27億 | 1,754.21%2.27億 | 254.89%1,804.08萬 |
| 總資產 | 19.80%5.03億 | 10.65%4.64億 | 9.76%4.97億 | 9.76%4.97億 | 253.18%4.36億 | 270.27%4.2億 | 482.73%4.19億 | 582.02%4.52億 | 582.02%4.52億 | 222.06%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 98.28%4,810.3萬 | 64.12%3,714.4萬 | 28.18%2,633.5萬 | 28.18%2,633.5萬 | 150.49%3,796.1萬 | 122.77%2,426萬 | 95.02%2,263.2萬 | 108.76%2,054.6萬 | 108.76%2,054.6萬 | 72.79%1,515.44萬 |
| -應付賬款 | 101.11%4,717.1萬 | 61.48%3,623.6萬 | 19.72%2,401.6萬 | 19.72%2,401.6萬 | 145.43%3,714.3萬 | 123.52%2,345.5萬 | 101.31%2,244萬 | 116.76%2,006萬 | 116.76%2,006萬 | 72.56%1,513.36萬 |
| -應付稅費 | 15.78%93.2萬 | 372.92%90.8萬 | 940.29%214.3萬 | 940.29%214.3萬 | 3,818.00%81.8萬 | 102.89%80.5萬 | -58.05%19.2萬 | -60.84%20.6萬 | -60.84%20.6萬 | --2.09萬 |
| -應付關聯方款項 | ---- | ---- | 2,066.67%6.5萬 | 2,066.67%6.5萬 | ---- | ---- | ---- | 9.85%3,000 | 9.85%3,000 | ---- |
| -其他應付款 | ---- | ---- | -59.93%11.1萬 | -59.93%11.1萬 | ---- | ---- | ---- | 370.59%27.7萬 | 370.59%27.7萬 | ---- |
| 應計費用 | ---- | ---- | 18.69%834.9萬 | 18.69%834.9萬 | ---- | ---- | ---- | 129.80%703.4萬 | 129.80%703.4萬 | ---- |
| 現行撥備 | 17.42%310.7萬 | -15.55%182萬 | 15.51%178萬 | 15.51%178萬 | 614.00%196.3萬 | 926.77%264.6萬 | 814.68%215.5萬 | 3,234.99%154.1萬 | 3,234.99%154.1萬 | 414.80%27.49萬 |
| 短期借款與租賃負債 | 56.20%2,254.1萬 | 43.04%1,758.7萬 | 24.68%1,873.5萬 | 24.68%1,873.5萬 | 470.90%2,771萬 | 747.51%1,443.1萬 | 829.95%1,229.5萬 | 1,461.15%1,502.7萬 | 1,461.15%1,502.7萬 | 163.29%485.37萬 |
| -短期借款 | 56.20%2,254.1萬 | 43.04%1,758.7萬 | 24.68%1,873.5萬 | 24.68%1,873.5萬 | 470.90%2,771萬 | 747.51%1,443.1萬 | 829.95%1,229.5萬 | 1,461.15%1,502.7萬 | 1,461.15%1,502.7萬 | 163.29%485.37萬 |
| 遞延負債 | 689.45%8,061.1萬 | 168.81%2,566.1萬 | 286.66%2,973萬 | 286.66%2,973萬 | 324.29%1,354.9萬 | 335.44%1,021.1萬 | 25.96%954.6萬 | 222.63%768.9萬 | 222.63%768.9萬 | -2.73%319.33萬 |
| 其他流動負債 | -36.32%12.1萬 | -94.81%16.4萬 | -94.24%20.7萬 | -94.24%20.7萬 | -66.25%19萬 | -64.90%19萬 | 483.81%316.2萬 | 621.26%359.1萬 | 621.26%359.1萬 | 85.08%56.3萬 |
| 流動負債總額 | 198.59%1.54億 | 65.45%8,237.6萬 | 53.60%8,513.6萬 | 53.60%8,513.6萬 | 238.50%8,137.3萬 | 228.77%5,173.8萬 | 133.94%4,979萬 | 230.07%5,542.8萬 | 230.07%5,542.8萬 | 68.65%2,403.95萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1,279.07%355.8萬 | 906.91%364.5萬 | 776.15%304.9萬 | 776.15%304.9萬 | 411.45%31.1萬 | 807.20%25.8萬 | 177.12%36.2萬 | 171.92%34.8萬 | 171.92%34.8萬 | -9.98%6.08萬 |
| 長期借款與租賃負債 | 33.94%6,200.4萬 | 53.57%6,519.7萬 | 62.15%6,935.6萬 | 62.15%6,935.6萬 | 326.88%3,756.1萬 | 250.24%4,629.1萬 | 910.42%4,245.4萬 | 729.00%4,277.4萬 | 729.00%4,277.4萬 | 114.65%879.9萬 |
| -長期借款 | 33.94%6,200.4萬 | 53.57%6,519.7萬 | 62.15%6,935.6萬 | 62.15%6,935.6萬 | 326.88%3,756.1萬 | 250.24%4,629.1萬 | 910.42%4,245.4萬 | 729.00%4,277.4萬 | 729.00%4,277.4萬 | 114.65%879.9萬 |
| 遞延負債 | 857.84%2,308.4萬 | 832.39%2,308.6萬 | 47.69%2,423.6萬 | 47.69%2,423.6萬 | 1,232.06%239.3萬 | 1,202.06%241萬 | 1,199.50%247.6萬 | 1,326.80%1,641萬 | 1,326.80%1,641萬 | 119.11%17.96萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -98.68%5.9萬 | -97.68%10.1萬 | -96.82%14.2萬 | -95.59%18.3萬 | -95.59%18.3萬 | 4.77%446.33萬 |
| 非流動負債總額 | 80.69%8,864.6萬 | 102.33%9,192.8萬 | 61.84%9,664.1萬 | 61.84%9,664.1萬 | 198.63%4,032.4萬 | 175.91%4,906萬 | 405.31%4,543.4萬 | 464.07%5,971.5萬 | 464.07%5,971.5萬 | 58.69%1,350.28萬 |
| 總負債 | 141.20%2.43億 | 83.05%1.74億 | 57.87%1.82億 | 57.87%1.82億 | 224.16%1.22億 | 200.72%1.01億 | 214.54%9,522.4萬 | 320.55%1.15億 | 320.55%1.15億 | 64.93%3,754.22萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.83%3.99億 | 0.37%3.99億 | 2.23%3.99億 | 2.23%3.99億 | 265.84%4.03億 | 297.19%4.02億 | 503.99%3.97億 | 514.11%3.9億 | 514.11%3.9億 | 177.59%1.1億 |
| -普通股股本 | -0.83%3.99億 | 0.37%3.99億 | 2.23%3.99億 | 2.23%3.99億 | 265.84%4.03億 | 297.19%4.02億 | 503.99%3.97億 | 514.11%3.9億 | 514.11%3.9億 | 177.59%1.1億 |
| 留存收益 | -63.94%-1.25億 | -47.36%-1.02億 | -39.21%-8,325.8萬 | -39.21%-8,325.8萬 | -171.64%-8,568萬 | -160.62%-7,651.1萬 | -141.38%-6,901.6萬 | -114.75%-5,980.7萬 | -114.75%-5,980.7萬 | -15.20%-3,154.22萬 |
| 資本公積 | 105.35%1,557.8萬 | 96.60%1,559.6萬 | 88.30%1,533.7萬 | 88.30%1,533.7萬 | -5.78%721.1萬 | -10.61%758.6萬 | 76.85%793.3萬 | 78.24%814.5萬 | 78.24%814.5萬 | 78.88%765.36萬 |
| 不影響留存收益的損益 | -109.21%-2,852.2萬 | -91.49%-2,269.3萬 | -1,632.49%-1,583.5萬 | -1,632.49%-1,583.5萬 | -2,103.47%-1,067.5萬 | -3,634.98%-1,363.3萬 | -21,250.79%-1,185.1萬 | 26.72%-91.4萬 | 26.72%-91.4萬 | 60.31%-48.45萬 |
| 股東權益總額 | -18.52%2.6億 | -10.61%2.9億 | -6.66%3.15億 | -6.66%3.15億 | 265.87%3.14億 | 299.42%3.19億 | 677.46%3.24億 | 765.79%3.37億 | 765.79%3.37億 | 451.98%8,587.3萬 |
| 總權益 | -18.52%2.6億 | -10.61%2.9億 | -6.66%3.15億 | -6.66%3.15億 | 265.87%3.14億 | 299.42%3.19億 | 677.46%3.24億 | 765.79%3.37億 | 765.79%3.37億 | 451.98%8,587.3萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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