加拿大市場個股詳情

XL XXL Energy Corp

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延時15分鐘行情已收盤 11/29 16:00 (美東)
155.94萬總市值-206市盈率TTM

XXL Energy Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-90.07%15.63萬
-85.72%23.4萬
-70.32%98.81萬
-18.01%154.12萬
-18.01%154.12萬
-2.96%157.49萬
36.46%163.88萬
258.10%332.93萬
189.19%187.97萬
189.19%187.97萬
-現金和現金等價物
-90.07%15.63萬
-85.72%23.4萬
-70.32%98.81萬
-18.01%154.12萬
-18.01%154.12萬
-2.96%157.49萬
36.46%163.88萬
258.10%332.93萬
189.19%187.97萬
189.19%187.97萬
應收款項
-47.63%7.6萬
-38.12%7.01萬
-65.88%8.06萬
-79.60%18.56萬
-79.60%18.56萬
-58.83%14.51萬
-72.73%11.32萬
-12.26%23.61萬
142.30%91.01萬
142.30%91.01萬
-應收賬款
-47.75%7.5萬
-38.32%6.8萬
-66.85%7.77萬
-79.71%18.44萬
-79.71%18.44萬
-58.81%14.35萬
-73.26%11.03萬
-12.43%23.43萬
142.80%90.89萬
142.80%90.89萬
-應收稅費
-36.43%986
-30.20%2,036
61.19%2,903
1.87%1,253
1.87%1,253
-60.25%1,551
7.52%2,917
17.33%1,801
-3.83%1,230
-3.83%1,230
預付費用
0.28%709
-4.43%690
-0.14%706
2.41%723
2.41%723
1.29%707
-2.70%722
-7.58%707
-6.37%706
-6.37%706
流動資產合計
-86.46%23.3萬
-82.61%30.48萬
-70.01%106.94萬
-38.09%172.75萬
-38.09%172.75萬
-12.92%172.06萬
8.40%175.27萬
197.29%356.61萬
171.88%279.05萬
171.88%279.05萬
非流動資產
固定資產淨額
-5.49%369.47萬
-4.61%380.46萬
-4.65%388.2萬
-4.41%397.29萬
-4.41%397.29萬
3.25%390.93萬
3.03%398.84萬
2.91%407.15萬
2.88%415.63萬
2.88%415.63萬
-固定資產
0.59%1,562.97萬
0.81%1,566.17萬
0.79%1,566.1萬
0.85%1,567.39萬
0.85%1,567.39萬
-3.83%1,553.83萬
-3.84%1,553.62萬
-3.83%1,553.79萬
-3.80%1,554.14萬
-3.80%1,554.14萬
-累計折舊
-2.63%-1,193.5萬
-2.68%-1,185.7萬
-2.73%-1,177.9萬
-2.77%-1,170.1萬
-2.77%-1,170.1萬
6.00%-1,162.91萬
6.01%-1,154.78萬
6.02%-1,146.65萬
6.03%-1,138.52萬
6.03%-1,138.52萬
其他非流動資產
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
非流動資產合計
-5.45%371.97萬
-4.58%382.96萬
-4.63%390.7萬
-4.39%399.79萬
-4.39%399.79萬
3.23%393.43萬
3.01%401.34萬
2.89%409.65萬
2.87%418.13萬
2.87%418.13萬
總資產
-30.10%395.27萬
-28.30%413.44萬
-35.06%497.63萬
-17.88%572.54萬
-17.88%572.54萬
-2.29%565.49萬
4.59%576.61萬
47.90%766.26萬
36.94%697.18萬
36.94%697.18萬
負債
流動負債
短期借款與資本租賃負債
10.24%4,289.79萬
10.02%4,125.28萬
8.28%4,082.22萬
9.02%4,034.97萬
9.02%4,034.97萬
7.36%3,891.42萬
4.95%3,749.44萬
7.73%3,770.1萬
12.40%3,701.25萬
12.40%3,701.25萬
-短期借款
11.83%4,289.79萬
11.66%4,125.28萬
9.85%4,082.22萬
9.02%4,034.97萬
9.02%4,034.97萬
7.37%3,835.84萬
4.93%3,694.65萬
7.75%3,716.16萬
14.14%3,701.25萬
14.14%3,701.25萬
-銀行債務
----
----
----
----
----
6.19%55.59萬
6.38%54.78萬
6.27%53.94萬
----
----
應付款項
-4.44%143.93萬
-8.87%139.38萬
-12.49%146.28萬
-13.70%165.64萬
-13.70%165.64萬
-7.74%150.62萬
-10.39%152.95萬
-2.04%167.15萬
12.42%191.93萬
12.42%191.93萬
-應付帳款
-21.07%25.95萬
-20.44%25.38萬
-41.71%28.89萬
-40.40%44.39萬
-40.40%44.39萬
-30.99%32.88萬
-29.50%31.91萬
23.66%49.57萬
74.95%74.48萬
74.95%74.48萬
-應付關聯方款項
0.21%117.98萬
-5.82%114萬
-0.17%117.39萬
3.23%121.25萬
3.23%121.25萬
1.85%117.73萬
-3.50%121.04萬
-9.93%117.58萬
-8.35%117.46萬
-8.35%117.46萬
其他流動負債
----
----
100.10%1
----
----
-200.00%-1
-100.00%-1
---996
----
----
流動負債總額
9.69%4,433.72萬
9.28%4,264.66萬
7.40%4,228.5萬
7.90%4,200.61萬
7.90%4,200.61萬
6.71%4,042.04萬
3.98%3,902.38萬
7.27%3,937.15萬
12.40%3,893.19萬
12.40%3,893.19萬
非流動負債
長期借款與租賃負債
-29.06%28.05萬
-71.75%26.53萬
-74.33%26.36萬
-63.19%26.19萬
-63.19%26.19萬
-68.76%39.54萬
-29.12%93.89萬
-33.57%102.68萬
-56.96%71.17萬
-56.96%71.17萬
-長期借款
-29.06%28.05萬
-71.75%26.53萬
-74.33%26.36萬
-63.19%26.19萬
-63.19%26.19萬
-68.76%39.54萬
-29.12%93.89萬
-33.57%102.68萬
-56.96%71.17萬
-56.96%71.17萬
長期撥備
20.64%79.45萬
20.64%79.45萬
20.64%79.45萬
20.64%79.45萬
20.64%79.45萬
-50.87%65.86萬
-50.87%65.86萬
-50.87%65.86萬
-50.87%65.86萬
-50.87%65.86萬
非流動負債總額
1.99%107.5萬
-33.66%105.97萬
-37.22%105.8萬
-22.90%105.64萬
-22.90%105.64萬
-59.56%105.4萬
-40.06%159.75萬
-41.61%168.53萬
-54.23%137.02萬
-54.23%137.02萬
負債總額
9.49%4,541.22萬
7.59%4,370.64萬
5.57%4,334.3萬
6.85%4,306.25萬
6.85%4,306.25萬
2.44%4,147.44萬
1.06%4,062.13萬
3.71%4,105.69萬
7.10%4,030.21萬
7.10%4,030.21萬
所有者權益
股本
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
-普通股股本
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
0.00%8,531.48萬
資本公積
0.00%16.17萬
0.00%16.17萬
0.00%16.17萬
0.00%16.17萬
0.00%16.17萬
155.16%16.17萬
155.16%16.17萬
155.16%16.17萬
0.00%16.17萬
0.00%16.17萬
留存收益
-4.56%-1.29億
-4.32%-1.27億
-4.14%-1.26億
-3.09%-1.24億
-3.09%-1.24億
-1.16%-1.23億
-0.77%-1.22億
-0.28%-1.21億
-1.25%-1.21億
-1.25%-1.21億
不影響留存收益的損益
-1.79%166.6萬
37.00%200.01萬
1.16%172.25萬
-16.32%143.19萬
-16.32%143.19萬
-8.94%169.64萬
25.65%146萬
110.63%170.28萬
68.21%171.11萬
68.21%171.11萬
股東權益總額
-15.75%-4,145.96萬
-13.53%-3,957.19萬
-14.89%-3,836.67萬
-12.02%-3,733.71萬
-12.02%-3,733.71萬
-3.23%-3,581.95萬
-0.50%-3,485.52萬
2.94%-3,339.43萬
-2.43%-3,333.03萬
-2.43%-3,333.03萬
總權益
-15.75%-4,145.96萬
-13.53%-3,957.19萬
-14.89%-3,836.67萬
-12.02%-3,733.71萬
-12.02%-3,733.71萬
-3.23%-3,581.95萬
-0.50%-3,485.52萬
2.94%-3,339.43萬
-2.43%-3,333.03萬
-2.43%-3,333.03萬
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
--
(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 -90.07%15.63萬-85.72%23.4萬-70.32%98.81萬-18.01%154.12萬-18.01%154.12萬-2.96%157.49萬36.46%163.88萬258.10%332.93萬189.19%187.97萬189.19%187.97萬
-現金和現金等價物 -90.07%15.63萬-85.72%23.4萬-70.32%98.81萬-18.01%154.12萬-18.01%154.12萬-2.96%157.49萬36.46%163.88萬258.10%332.93萬189.19%187.97萬189.19%187.97萬
應收款項 -47.63%7.6萬-38.12%7.01萬-65.88%8.06萬-79.60%18.56萬-79.60%18.56萬-58.83%14.51萬-72.73%11.32萬-12.26%23.61萬142.30%91.01萬142.30%91.01萬
-應收賬款 -47.75%7.5萬-38.32%6.8萬-66.85%7.77萬-79.71%18.44萬-79.71%18.44萬-58.81%14.35萬-73.26%11.03萬-12.43%23.43萬142.80%90.89萬142.80%90.89萬
-應收稅費 -36.43%986-30.20%2,03661.19%2,9031.87%1,2531.87%1,253-60.25%1,5517.52%2,91717.33%1,801-3.83%1,230-3.83%1,230
預付費用 0.28%709-4.43%690-0.14%7062.41%7232.41%7231.29%707-2.70%722-7.58%707-6.37%706-6.37%706
流動資產合計 -86.46%23.3萬-82.61%30.48萬-70.01%106.94萬-38.09%172.75萬-38.09%172.75萬-12.92%172.06萬8.40%175.27萬197.29%356.61萬171.88%279.05萬171.88%279.05萬
非流動資產
固定資產淨額 -5.49%369.47萬-4.61%380.46萬-4.65%388.2萬-4.41%397.29萬-4.41%397.29萬3.25%390.93萬3.03%398.84萬2.91%407.15萬2.88%415.63萬2.88%415.63萬
-固定資產 0.59%1,562.97萬0.81%1,566.17萬0.79%1,566.1萬0.85%1,567.39萬0.85%1,567.39萬-3.83%1,553.83萬-3.84%1,553.62萬-3.83%1,553.79萬-3.80%1,554.14萬-3.80%1,554.14萬
-累計折舊 -2.63%-1,193.5萬-2.68%-1,185.7萬-2.73%-1,177.9萬-2.77%-1,170.1萬-2.77%-1,170.1萬6.00%-1,162.91萬6.01%-1,154.78萬6.02%-1,146.65萬6.03%-1,138.52萬6.03%-1,138.52萬
其他非流動資產 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
非流動資產合計 -5.45%371.97萬-4.58%382.96萬-4.63%390.7萬-4.39%399.79萬-4.39%399.79萬3.23%393.43萬3.01%401.34萬2.89%409.65萬2.87%418.13萬2.87%418.13萬
總資產 -30.10%395.27萬-28.30%413.44萬-35.06%497.63萬-17.88%572.54萬-17.88%572.54萬-2.29%565.49萬4.59%576.61萬47.90%766.26萬36.94%697.18萬36.94%697.18萬
負債
流動負債
短期借款與資本租賃負債 10.24%4,289.79萬10.02%4,125.28萬8.28%4,082.22萬9.02%4,034.97萬9.02%4,034.97萬7.36%3,891.42萬4.95%3,749.44萬7.73%3,770.1萬12.40%3,701.25萬12.40%3,701.25萬
-短期借款 11.83%4,289.79萬11.66%4,125.28萬9.85%4,082.22萬9.02%4,034.97萬9.02%4,034.97萬7.37%3,835.84萬4.93%3,694.65萬7.75%3,716.16萬14.14%3,701.25萬14.14%3,701.25萬
-銀行債務 --------------------6.19%55.59萬6.38%54.78萬6.27%53.94萬--------
應付款項 -4.44%143.93萬-8.87%139.38萬-12.49%146.28萬-13.70%165.64萬-13.70%165.64萬-7.74%150.62萬-10.39%152.95萬-2.04%167.15萬12.42%191.93萬12.42%191.93萬
-應付帳款 -21.07%25.95萬-20.44%25.38萬-41.71%28.89萬-40.40%44.39萬-40.40%44.39萬-30.99%32.88萬-29.50%31.91萬23.66%49.57萬74.95%74.48萬74.95%74.48萬
-應付關聯方款項 0.21%117.98萬-5.82%114萬-0.17%117.39萬3.23%121.25萬3.23%121.25萬1.85%117.73萬-3.50%121.04萬-9.93%117.58萬-8.35%117.46萬-8.35%117.46萬
其他流動負債 --------100.10%1---------200.00%-1-100.00%-1---996--------
流動負債總額 9.69%4,433.72萬9.28%4,264.66萬7.40%4,228.5萬7.90%4,200.61萬7.90%4,200.61萬6.71%4,042.04萬3.98%3,902.38萬7.27%3,937.15萬12.40%3,893.19萬12.40%3,893.19萬
非流動負債
長期借款與租賃負債 -29.06%28.05萬-71.75%26.53萬-74.33%26.36萬-63.19%26.19萬-63.19%26.19萬-68.76%39.54萬-29.12%93.89萬-33.57%102.68萬-56.96%71.17萬-56.96%71.17萬
-長期借款 -29.06%28.05萬-71.75%26.53萬-74.33%26.36萬-63.19%26.19萬-63.19%26.19萬-68.76%39.54萬-29.12%93.89萬-33.57%102.68萬-56.96%71.17萬-56.96%71.17萬
長期撥備 20.64%79.45萬20.64%79.45萬20.64%79.45萬20.64%79.45萬20.64%79.45萬-50.87%65.86萬-50.87%65.86萬-50.87%65.86萬-50.87%65.86萬-50.87%65.86萬
非流動負債總額 1.99%107.5萬-33.66%105.97萬-37.22%105.8萬-22.90%105.64萬-22.90%105.64萬-59.56%105.4萬-40.06%159.75萬-41.61%168.53萬-54.23%137.02萬-54.23%137.02萬
負債總額 9.49%4,541.22萬7.59%4,370.64萬5.57%4,334.3萬6.85%4,306.25萬6.85%4,306.25萬2.44%4,147.44萬1.06%4,062.13萬3.71%4,105.69萬7.10%4,030.21萬7.10%4,030.21萬
所有者權益
股本 0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬
-普通股股本 0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬0.00%8,531.48萬
資本公積 0.00%16.17萬0.00%16.17萬0.00%16.17萬0.00%16.17萬0.00%16.17萬155.16%16.17萬155.16%16.17萬155.16%16.17萬0.00%16.17萬0.00%16.17萬
留存收益 -4.56%-1.29億-4.32%-1.27億-4.14%-1.26億-3.09%-1.24億-3.09%-1.24億-1.16%-1.23億-0.77%-1.22億-0.28%-1.21億-1.25%-1.21億-1.25%-1.21億
不影響留存收益的損益 -1.79%166.6萬37.00%200.01萬1.16%172.25萬-16.32%143.19萬-16.32%143.19萬-8.94%169.64萬25.65%146萬110.63%170.28萬68.21%171.11萬68.21%171.11萬
股東權益總額 -15.75%-4,145.96萬-13.53%-3,957.19萬-14.89%-3,836.67萬-12.02%-3,733.71萬-12.02%-3,733.71萬-3.23%-3,581.95萬-0.50%-3,485.52萬2.94%-3,339.43萬-2.43%-3,333.03萬-2.43%-3,333.03萬
總權益 -15.75%-4,145.96萬-13.53%-3,957.19萬-14.89%-3,836.67萬-12.02%-3,733.71萬-12.02%-3,733.71萬-3.23%-3,581.95萬-0.50%-3,485.52萬2.94%-3,339.43萬-2.43%-3,333.03萬-2.43%-3,333.03萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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