美股市場個股詳情

XELAP EXELA TECHNOLOGIES INC 6% SER B CUM CONV PERP PFD

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  • 0.855
  • +0.138+19.17%
延時15分鐘行情收盤價 11/22 16:00 (美東)
0總市值0.00市盈率TTM

EXELA TECHNOLOGIES INC 6% SER B CUM CONV PERP PFD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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
2,201.89%1,215.4萬
47.38%-2,908萬
104.08%355.6萬
15,633.65%3,277.6萬
122.57%2,552.1萬
-99.25%52.8萬
-25.48%-5,526.9萬
21.85%-8,716.2萬
99.44%-21.1萬
-309.75%-1.13億
持續經營淨收入
12.89%-2,690.5萬
43.72%-2,557.3萬
70.06%-1.24億
87.12%-2,500.3萬
72.90%-2,310.8萬
61.00%-3,088.6萬
20.23%-4,543.6萬
-191.86%-4.16億
-174.96%-1.94億
-545.39%-8,528.2萬
持續經營損益
98.53%-8.3萬
-290.49%-62.1萬
-1,021.69%-651.7萬
-45.19%20.5萬
-197.89%-141.2萬
-1,135.96%-563.6萬
1,404.00%32.6萬
36.29%-58.1萬
626.76%37.4萬
-6,871.43%-47.4萬
折舊和攤銷
0.62%1,498.3萬
-18.44%1,350.7萬
-15.73%6,053.5萬
-17.90%1,468.7萬
-18.83%1,439.8萬
-17.25%1,489萬
-9.07%1,656萬
-6.89%7,183.1萬
-6.03%1,788.9萬
-7.11%1,773.7萬
遞延稅費
-178.43%-20萬
83.69%95.7萬
-812.93%-104.8萬
26.31%-172.8萬
-108.66%-9.6萬
-65.91%25.5萬
-17.95%52.1萬
-97.79%14.7萬
-138.04%-234.5萬
111.24%110.9萬
其他非現金項目
-622.39%-1,164.5萬
-147.38%-1,150.8萬
-279.64%-2,341.6萬
-422.15%-1,541.5萬
-95.61%-173.7萬
-128.05%-161.2萬
-237.19%-465.2萬
187.84%1,303.5萬
145.26%478.5萬
96.35%-88.8萬
營運資金變化
13.39%2,543.5萬
53.34%-1,151.6萬
30.78%9,189.2萬
83.38%5,587.1萬
150.94%3,827.1萬
-82.00%2,243.2萬
-155.22%-2,468.2萬
260.25%7,026.2萬
960.49%3,046.8萬
-590.52%-7,513.5萬
-應收款項（增）減
204.04%900.3萬
-376.21%-262.4萬
-70.73%2,272.9萬
451.12%1,977.5萬
308.63%1,065.7萬
-109.97%-865.3萬
115.46%95萬
345.29%7,765萬
-287.86%-563.2萬
-79.03%260.8萬
-預付費用（增）減
-150.37%-402.4萬
-88.62%-281.8萬
170.69%552.3萬
-255.37%-320.9萬
-43.51%223.7萬
497.07%798.9萬
83.13%-149.4萬
-389.23%-781.3萬
-133.05%-90.3萬
548.98%396萬
-應付款項及應計費用（減）增
-11.43%2,045.6萬
74.84%-607.4萬
14,874.12%6,364萬
6.22%3,930.5萬
131.06%2,537.7萬
-41.96%2,309.6萬
-552.62%-2,413.8萬
100.71%42.5萬
1,395.17%3,700.3萬
-264.18%-8,170.3萬
非持續經營活動現金淨額
經營活動現金淨額
2,201.89%1,215.4萬
47.38%-2,908萬
104.08%355.6萬
15,633.65%3,277.6萬
122.57%2,552.1萬
-99.25%52.8萬
-25.48%-5,526.9萬
21.85%-8,716.2萬
99.44%-21.1萬
-309.75%-1.13億
投資活動現金流量
持續投資活動現金淨額
-109.14%-250.3萬
79.88%-58.4萬
182.31%1,791.8萬
33.59%-334.1萬
28.36%-321.9萬
813.21%2,738萬
65.48%-290.2萬
-135.07%-2,177萬
10.35%-503.1萬
-25.40%-449.3萬
固定資產交易的淨現金流
-12.66%-165.5萬
-25.95%-237.8萬
55.87%-807.5萬
39.13%-249萬
36.69%-222.8萬
50.39%-146.9萬
75.57%-188.8萬
-25.56%-1,829.9萬
46.34%-409.1萬
-1.94%-351.9萬
無形資產交易淨現金流
-13.51%-109.2萬
15.68%-85.5萬
-4.17%-381.8萬
9.47%-85.1萬
-1.75%-99.1萬
-7.25%-96.2萬
-18.74%-101.4萬
-87.56%-366.5萬
6.28%-94萬
-643.51%-97.4萬
其他投資活動的淨現金流
--24.4萬
--264.9萬
15,266.49%2,981.1萬
--0
--0
----
----
-97.33%19.4萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-109.14%-250.3萬
79.88%-58.4萬
182.31%1,791.8萬
33.59%-334.1萬
28.36%-321.9萬
813.21%2,738萬
65.48%-290.2萬
-135.07%-2,177萬
10.35%-503.1萬
-25.40%-449.3萬
融資活動現金流量
持續融資活動現金淨額
129.03%732.3萬
-105.56%-354.7萬
-99.41%62.4萬
-251.73%-781.7萬
-143.11%-3,012萬
53.97%-2,522.2萬
-26.19%6,378.3萬
8.10%1.07億
106.49%515.2萬
-54.73%6,986萬
債務發行/償還的淨現金流
129.35%736.7萬
-209.50%-335.4萬
57.94%-6,308.2萬
49.15%-1,279.9萬
-593.10%-2,824.5萬
76.81%-2,510.1萬
113.73%306.3萬
48.64%-1.5億
87.71%-2,516.8萬
108.37%572.8萬
普通股發行/償還的淨現金流
--0
--0
-74.91%6,922.9萬
--0
--0
-100.05%-3.1萬
-41.89%6,926萬
-31.88%2.76億
-76.05%3,131.9萬
-70.92%6,719.8萬
現金股利支付
----
----
--0
--0
----
----
----
---253.2萬
--0
---113.6萬
其他融資活動的淨現金流額
51.11%-4.4萬
97.74%-19.3萬
67.01%-552.3萬
598.70%498.2萬
2.85%-187.5萬
97.30%-9萬
18.46%-854萬
-16.79%-1,674.2萬
81.06%-99.9萬
76.79%-193萬
非持續融資活動現金淨額
融資活動現金淨額
129.03%732.3萬
-105.56%-354.7萬
-99.41%62.4萬
-251.73%-781.7萬
-143.11%-3,012萬
53.97%-2,522.2萬
-26.19%6,378.3萬
8.10%1.07億
106.49%515.2萬
-54.73%6,986萬
現金淨流量
期初現金流
-33.05%3,402.4萬
49.01%6,715.3萬
-6.23%4,506.7萬
1.54%4,549.4萬
-42.57%5,351萬
-38.01%5,081.9萬
-6.23%4,506.7萬
-31.64%4,806萬
-73.80%4,480.3萬
94.67%9,317.7萬
當期現金流變化
531.94%1,697.4萬
-691.79%-3,321.1萬
1,063.72%2,209.8萬
24,120.00%2,161.8萬
83.62%-781.8萬
-76.76%268.6萬
-83.48%561.2萬
89.65%-229.3萬
99.93%-9萬
-138.75%-4,772.4萬
利率變動影響
5,140.00%26.2萬
-41.43%8.2萬
98.29%-1.2萬
-88.42%4.1萬
69.54%-19.8萬
101.41%5,000
380.00%14萬
-566.67%-70萬
1,411.11%35.4萬
-2,500.00%-65萬
期末現金流
-4.20%5,126萬
-33.05%3,402.4萬
49.01%6,715.3萬
49.01%6,715.3萬
1.54%4,549.4萬
-42.57%5,351萬
-38.01%5,081.9萬
-6.23%4,506.7萬
-6.23%4,506.7萬
-73.80%4,480.3萬
自由現金流
594.32%940.7萬
44.45%-3,231.3萬
92.36%-833.7萬
661.52%2,943.5萬
118.97%2,230.2萬
-102.87%-190.3萬
-10.53%-5,817.1萬
14.79%-1.09億
88.74%-524.2萬
-277.08%-1.18億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 2,201.89%1,215.4萬47.38%-2,908萬104.08%355.6萬15,633.65%3,277.6萬122.57%2,552.1萬-99.25%52.8萬-25.48%-5,526.9萬21.85%-8,716.2萬99.44%-21.1萬-309.75%-1.13億
持續經營淨收入 12.89%-2,690.5萬43.72%-2,557.3萬70.06%-1.24億87.12%-2,500.3萬72.90%-2,310.8萬61.00%-3,088.6萬20.23%-4,543.6萬-191.86%-4.16億-174.96%-1.94億-545.39%-8,528.2萬
持續經營損益 98.53%-8.3萬-290.49%-62.1萬-1,021.69%-651.7萬-45.19%20.5萬-197.89%-141.2萬-1,135.96%-563.6萬1,404.00%32.6萬36.29%-58.1萬626.76%37.4萬-6,871.43%-47.4萬
折舊和攤銷 0.62%1,498.3萬-18.44%1,350.7萬-15.73%6,053.5萬-17.90%1,468.7萬-18.83%1,439.8萬-17.25%1,489萬-9.07%1,656萬-6.89%7,183.1萬-6.03%1,788.9萬-7.11%1,773.7萬
遞延稅費 -178.43%-20萬83.69%95.7萬-812.93%-104.8萬26.31%-172.8萬-108.66%-9.6萬-65.91%25.5萬-17.95%52.1萬-97.79%14.7萬-138.04%-234.5萬111.24%110.9萬
其他非現金項目 -622.39%-1,164.5萬-147.38%-1,150.8萬-279.64%-2,341.6萬-422.15%-1,541.5萬-95.61%-173.7萬-128.05%-161.2萬-237.19%-465.2萬187.84%1,303.5萬145.26%478.5萬96.35%-88.8萬
營運資金變化 13.39%2,543.5萬53.34%-1,151.6萬30.78%9,189.2萬83.38%5,587.1萬150.94%3,827.1萬-82.00%2,243.2萬-155.22%-2,468.2萬260.25%7,026.2萬960.49%3,046.8萬-590.52%-7,513.5萬
-應收款項（增）減 204.04%900.3萬-376.21%-262.4萬-70.73%2,272.9萬451.12%1,977.5萬308.63%1,065.7萬-109.97%-865.3萬115.46%95萬345.29%7,765萬-287.86%-563.2萬-79.03%260.8萬
-預付費用（增）減 -150.37%-402.4萬-88.62%-281.8萬170.69%552.3萬-255.37%-320.9萬-43.51%223.7萬497.07%798.9萬83.13%-149.4萬-389.23%-781.3萬-133.05%-90.3萬548.98%396萬
-應付款項及應計費用（減）增 -11.43%2,045.6萬74.84%-607.4萬14,874.12%6,364萬6.22%3,930.5萬131.06%2,537.7萬-41.96%2,309.6萬-552.62%-2,413.8萬100.71%42.5萬1,395.17%3,700.3萬-264.18%-8,170.3萬
非持續經營活動現金淨額
經營活動現金淨額 2,201.89%1,215.4萬47.38%-2,908萬104.08%355.6萬15,633.65%3,277.6萬122.57%2,552.1萬-99.25%52.8萬-25.48%-5,526.9萬21.85%-8,716.2萬99.44%-21.1萬-309.75%-1.13億
投資活動現金流量
持續投資活動現金淨額 -109.14%-250.3萬79.88%-58.4萬182.31%1,791.8萬33.59%-334.1萬28.36%-321.9萬813.21%2,738萬65.48%-290.2萬-135.07%-2,177萬10.35%-503.1萬-25.40%-449.3萬
固定資產交易的淨現金流 -12.66%-165.5萬-25.95%-237.8萬55.87%-807.5萬39.13%-249萬36.69%-222.8萬50.39%-146.9萬75.57%-188.8萬-25.56%-1,829.9萬46.34%-409.1萬-1.94%-351.9萬
無形資產交易淨現金流 -13.51%-109.2萬15.68%-85.5萬-4.17%-381.8萬9.47%-85.1萬-1.75%-99.1萬-7.25%-96.2萬-18.74%-101.4萬-87.56%-366.5萬6.28%-94萬-643.51%-97.4萬
其他投資活動的淨現金流 --24.4萬--264.9萬15,266.49%2,981.1萬--0--0---------97.33%19.4萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -109.14%-250.3萬79.88%-58.4萬182.31%1,791.8萬33.59%-334.1萬28.36%-321.9萬813.21%2,738萬65.48%-290.2萬-135.07%-2,177萬10.35%-503.1萬-25.40%-449.3萬
融資活動現金流量
持續融資活動現金淨額 129.03%732.3萬-105.56%-354.7萬-99.41%62.4萬-251.73%-781.7萬-143.11%-3,012萬53.97%-2,522.2萬-26.19%6,378.3萬8.10%1.07億106.49%515.2萬-54.73%6,986萬
債務發行/償還的淨現金流 129.35%736.7萬-209.50%-335.4萬57.94%-6,308.2萬49.15%-1,279.9萬-593.10%-2,824.5萬76.81%-2,510.1萬113.73%306.3萬48.64%-1.5億87.71%-2,516.8萬108.37%572.8萬
普通股發行/償還的淨現金流 --0--0-74.91%6,922.9萬--0--0-100.05%-3.1萬-41.89%6,926萬-31.88%2.76億-76.05%3,131.9萬-70.92%6,719.8萬
現金股利支付 ----------0--0---------------253.2萬--0---113.6萬
其他融資活動的淨現金流額 51.11%-4.4萬97.74%-19.3萬67.01%-552.3萬598.70%498.2萬2.85%-187.5萬97.30%-9萬18.46%-854萬-16.79%-1,674.2萬81.06%-99.9萬76.79%-193萬
非持續融資活動現金淨額
融資活動現金淨額 129.03%732.3萬-105.56%-354.7萬-99.41%62.4萬-251.73%-781.7萬-143.11%-3,012萬53.97%-2,522.2萬-26.19%6,378.3萬8.10%1.07億106.49%515.2萬-54.73%6,986萬
現金淨流量
期初現金流 -33.05%3,402.4萬49.01%6,715.3萬-6.23%4,506.7萬1.54%4,549.4萬-42.57%5,351萬-38.01%5,081.9萬-6.23%4,506.7萬-31.64%4,806萬-73.80%4,480.3萬94.67%9,317.7萬
當期現金流變化 531.94%1,697.4萬-691.79%-3,321.1萬1,063.72%2,209.8萬24,120.00%2,161.8萬83.62%-781.8萬-76.76%268.6萬-83.48%561.2萬89.65%-229.3萬99.93%-9萬-138.75%-4,772.4萬
利率變動影響 5,140.00%26.2萬-41.43%8.2萬98.29%-1.2萬-88.42%4.1萬69.54%-19.8萬101.41%5,000380.00%14萬-566.67%-70萬1,411.11%35.4萬-2,500.00%-65萬
期末現金流 -4.20%5,126萬-33.05%3,402.4萬49.01%6,715.3萬49.01%6,715.3萬1.54%4,549.4萬-42.57%5,351萬-38.01%5,081.9萬-6.23%4,506.7萬-6.23%4,506.7萬-73.80%4,480.3萬
自由現金流 594.32%940.7萬44.45%-3,231.3萬92.36%-833.7萬661.52%2,943.5萬118.97%2,230.2萬-102.87%-190.3萬-10.53%-5,817.1萬14.79%-1.09億88.74%-524.2萬-277.08%-1.18億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------------

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