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
經營活動現金流量(間接法)
持續經營活動現金淨額
-250.62%-10.88萬
51.64%-75.43萬
-100.00%74
-88.82%19.44萬
-73.20%10.56萬
-86.76%7.22萬
-494.78%-155.97萬
289.44%157.63萬
64.48%173.93萬
24.06%39.41萬
持續經營淨收入
-29.38%-155.35萬
-21.73%-148.28萬
-2,272.09%-132.02萬
-151.05%-372.76萬
-324.83%-125.3萬
-69.30%-120.07萬
-96.07%-121.81萬
92.18%-5.57萬
48.70%-148.48萬
364.87%55.73萬
持續經營損益
162.22%2,722
-244.13%-5,369
99.58%-1,823
-208.67%-42.83萬
101.82%2,394
38.83%-4,375
341.57%3,725
-27,404.38%-43萬
-128.67%-13.88萬
59.43%-13.16萬
折舊攤銷及損耗
-4.06%7.8萬
-4.06%7.8萬
-4.06%7.8萬
20.70%31.86萬
729.61%7.47萬
-4.35%8.13萬
-4.35%8.13萬
-4.35%8.13萬
-23.10%26.4萬
101.25%9,010
資產減值支出
----
----
----
--0
----
----
----
----
---105.6萬
----
其他非現金項目
12.82%136.11萬
12.34%130.87萬
11.07%126.89萬
11.91%475.66萬
3.43%124.28萬
15.49%120.64萬
14.46%116.5萬
15.82%114.24萬
10.62%425.03萬
22.72%120.16萬
營運資金變化
128.60%2,980
58.99%-65.27萬
-102.95%-2.47萬
-659.29%-72.5萬
120.78%3.87萬
-107.89%-1.04萬
-1,775.65%-159.16萬
1,827.22%83.83萬
44.75%-9.55萬
-170.31%-18.62萬
-應收款項(增)減
81.63%-5,861
-91.49%1.05萬
-84.42%10.5萬
235.52%72.44萬
92.73%-4.05萬
-150.99%-3.19萬
184.12%12.29萬
532.52%67.39萬
-1,770.67%-53.46萬
-374.10%-55.75萬
-預付費用(增)減
-226.67%-19
214.29%16
950.00%17
-135.42%-17
-100.00%-16
-65.91%15
-160.87%-14
81.82%-2
2,500.00%48
-300.00%-8
-應付款項及應計費用(減)增
-58.74%8,860
61.32%-66.32萬
-178.93%-12.98萬
-430.13%-144.94萬
-78.66%7.92萬
-69.09%2.15萬
-2,898.65%-171.45萬
360.80%16.44萬
404.40%43.9萬
-2.90%37.13萬
非持續經營活動現金淨額
經營活動現金淨額
-250.62%-10.88萬
51.64%-75.43萬
-100.00%73
-88.82%19.44萬
-73.20%10.56萬
-86.76%7.22萬
-494.78%-155.97萬
289.44%157.63萬
64.48%173.93萬
24.06%39.41萬
投資活動現金流量
持續投資活動現金淨額
1,596.02%3.2萬
-139.19%-676
268.37%1.29萬
109.88%633
50.31%-2,460
-106,800.00%-2,138
86,350.00%1,725
341.46%3,506
-42.92%-6,407
-7,758.73%-4,951
固定資產交易淨額
1,596.02%3.2萬
-139.19%-676
268.37%1.29萬
109.88%633
---2,460
---2,138
--1,725
--3,506
---6,407
----
非持續投資活動現金淨額
投資活動現金淨額
1,596.02%3.2萬
-139.19%-676
268.37%1.29萬
109.88%633
50.31%-2,460
-106,800.00%-2,138
86,350.00%1,725
341.46%3,506
-42.92%-6,407
-7,758.73%-4,951
融資活動現金流量
持續融資活動現金淨額
0
0
-332.74%-56.67萬
-6.30%-53.38萬
-6.14%-13.64萬
-6.81%-13.46萬
-5.88%-13.18萬
-6.37%-13.1萬
31.41%-50.21萬
31.34%-12.85萬
債務發行/償還的淨額
--0
--0
-332.74%-56.67萬
-6.30%-53.38萬
-6.14%-13.64萬
-6.81%-13.46萬
-5.88%-13.18萬
-6.37%-13.1萬
31.41%-50.21萬
31.34%-12.85萬
非持續融資活動現金淨額
融資活動現金淨額
--0
--0
-332.74%-56.67萬
-6.30%-53.38萬
-6.14%-13.64萬
-6.81%-13.46萬
-5.88%-13.18萬
-6.37%-13.1萬
31.41%-50.21萬
31.34%-12.85萬
現金淨流量
期初現金流
-85.72%23.4萬
-70.32%98.81萬
-18.01%154.12萬
189.19%187.97萬
-2.96%157.49萬
36.46%163.88萬
258.10%332.93萬
189.19%187.97萬
97.62%65萬
212.46%162.3萬
當期現金流變化
-19.01%-7.68萬
55.33%-75.49萬
-138.22%-55.37萬
-127.52%-33.87萬
-112.76%-3.33萬
-115.38%-6.45萬
-724.50%-168.98萬
417.09%144.89萬
283.46%123.08萬
99.86%26.06萬
利率變動影響
-253.05%-952
223.36%882
-15.46%607
118.77%201
89.06%-424
-76.60%622
-212.07%-715
246.23%718
-1,064.86%-1,071
-2,277.53%-3,876
期末現金流
-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
自由現金流
-250.62%-10.88萬
51.64%-75.43萬
-100.00%73
-88.78%19.44萬
-72.86%10.56萬
-86.76%7.22萬
-494.78%-155.97萬
290.84%157.63萬
64.57%173.29萬
22.53%38.92萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -250.62%-10.88萬51.64%-75.43萬-100.00%74-88.82%19.44萬-73.20%10.56萬-86.76%7.22萬-494.78%-155.97萬289.44%157.63萬64.48%173.93萬24.06%39.41萬
持續經營淨收入 -29.38%-155.35萬-21.73%-148.28萬-2,272.09%-132.02萬-151.05%-372.76萬-324.83%-125.3萬-69.30%-120.07萬-96.07%-121.81萬92.18%-5.57萬48.70%-148.48萬364.87%55.73萬
持續經營損益 162.22%2,722-244.13%-5,36999.58%-1,823-208.67%-42.83萬101.82%2,39438.83%-4,375341.57%3,725-27,404.38%-43萬-128.67%-13.88萬59.43%-13.16萬
折舊攤銷及損耗 -4.06%7.8萬-4.06%7.8萬-4.06%7.8萬20.70%31.86萬729.61%7.47萬-4.35%8.13萬-4.35%8.13萬-4.35%8.13萬-23.10%26.4萬101.25%9,010
資產減值支出 --------------0-------------------105.6萬----
其他非現金項目 12.82%136.11萬12.34%130.87萬11.07%126.89萬11.91%475.66萬3.43%124.28萬15.49%120.64萬14.46%116.5萬15.82%114.24萬10.62%425.03萬22.72%120.16萬
營運資金變化 128.60%2,98058.99%-65.27萬-102.95%-2.47萬-659.29%-72.5萬120.78%3.87萬-107.89%-1.04萬-1,775.65%-159.16萬1,827.22%83.83萬44.75%-9.55萬-170.31%-18.62萬
-應收款項(增)減 81.63%-5,861-91.49%1.05萬-84.42%10.5萬235.52%72.44萬92.73%-4.05萬-150.99%-3.19萬184.12%12.29萬532.52%67.39萬-1,770.67%-53.46萬-374.10%-55.75萬
-預付費用(增)減 -226.67%-19214.29%16950.00%17-135.42%-17-100.00%-16-65.91%15-160.87%-1481.82%-22,500.00%48-300.00%-8
-應付款項及應計費用(減)增 -58.74%8,86061.32%-66.32萬-178.93%-12.98萬-430.13%-144.94萬-78.66%7.92萬-69.09%2.15萬-2,898.65%-171.45萬360.80%16.44萬404.40%43.9萬-2.90%37.13萬
非持續經營活動現金淨額
經營活動現金淨額 -250.62%-10.88萬51.64%-75.43萬-100.00%73-88.82%19.44萬-73.20%10.56萬-86.76%7.22萬-494.78%-155.97萬289.44%157.63萬64.48%173.93萬24.06%39.41萬
投資活動現金流量
持續投資活動現金淨額 1,596.02%3.2萬-139.19%-676268.37%1.29萬109.88%63350.31%-2,460-106,800.00%-2,13886,350.00%1,725341.46%3,506-42.92%-6,407-7,758.73%-4,951
固定資產交易淨額 1,596.02%3.2萬-139.19%-676268.37%1.29萬109.88%633---2,460---2,138--1,725--3,506---6,407----
非持續投資活動現金淨額
投資活動現金淨額 1,596.02%3.2萬-139.19%-676268.37%1.29萬109.88%63350.31%-2,460-106,800.00%-2,13886,350.00%1,725341.46%3,506-42.92%-6,407-7,758.73%-4,951
融資活動現金流量
持續融資活動現金淨額 00-332.74%-56.67萬-6.30%-53.38萬-6.14%-13.64萬-6.81%-13.46萬-5.88%-13.18萬-6.37%-13.1萬31.41%-50.21萬31.34%-12.85萬
債務發行/償還的淨額 --0--0-332.74%-56.67萬-6.30%-53.38萬-6.14%-13.64萬-6.81%-13.46萬-5.88%-13.18萬-6.37%-13.1萬31.41%-50.21萬31.34%-12.85萬
非持續融資活動現金淨額
融資活動現金淨額 --0--0-332.74%-56.67萬-6.30%-53.38萬-6.14%-13.64萬-6.81%-13.46萬-5.88%-13.18萬-6.37%-13.1萬31.41%-50.21萬31.34%-12.85萬
現金淨流量
期初現金流 -85.72%23.4萬-70.32%98.81萬-18.01%154.12萬189.19%187.97萬-2.96%157.49萬36.46%163.88萬258.10%332.93萬189.19%187.97萬97.62%65萬212.46%162.3萬
當期現金流變化 -19.01%-7.68萬55.33%-75.49萬-138.22%-55.37萬-127.52%-33.87萬-112.76%-3.33萬-115.38%-6.45萬-724.50%-168.98萬417.09%144.89萬283.46%123.08萬99.86%26.06萬
利率變動影響 -253.05%-952223.36%882-15.46%607118.77%20189.06%-424-76.60%622-212.07%-715246.23%718-1,064.86%-1,071-2,277.53%-3,876
期末現金流 -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
自由現金流 -250.62%-10.88萬51.64%-75.43萬-100.00%73-88.78%19.44萬-72.86%10.56萬-86.76%7.22萬-494.78%-155.97萬290.84%157.63萬64.57%173.29萬22.53%38.92萬
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。

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