美股市場個股詳情
XPEL XPEL Inc
- 43.500
- +0.040+0.09%
收盤價 11/29 13:00 (美東)
- 43.500
- 0.0000.00%
盤後 17:01 (美東)
12.03億總市值24.86市盈率TTM
45.155最高價43.340最低價12.57萬股成交量44.080今開43.460昨收553.18萬成交額0.59%換手率22.77市盈率(靜)2764.76萬總股本60.49052周最高5.50市淨率9.34億流通值30.75052周最低--股息TTM2147.57萬流通股103.840歷史最高--股息率TTM4.18%振幅5.630歷史最低43.992平均價1股每手
XPEL Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 75.76%1,955.9萬 | 0.82%2,689.7萬 | -813.53%-495.9萬 | 210.06%3,738.4萬 | -147.31%-111.7萬 | -8.94%1,112.8萬 | 1,395.40%2,667.8萬 | 116.13%69.5萬 | -34.00%1,205.7萬 | 223.87%236.1萬 |
| 持續經營淨收入 | 9.05%1,489.2萬 | -4.50%1,503.3萬 | -41.70%666.6萬 | 27.59%5,280萬 | 43.23%1,197萬 | 2.54%1,365.6萬 | 32.24%1,574.1萬 | 46.52%1,143.3萬 | 31.09%4,138.1萬 | 34.73%835.7萬 |
| 持續經營損益 | -600.00%-7,000 | -900.00%-1萬 | -100.00%-1.8萬 | -62.50%-1.3萬 | -200.00%-2,000 | -200.00%-1,000 | -133.33%-1,000 | 35.71%-9,000 | 77.78%-8,000 | 109.09%2,000 |
| 折舊和攤銷 | 19.78%297.9萬 | 28.38%291.3萬 | 28.60%274.3萬 | 22.45%959.3萬 | 28.76%270.4萬 | 23.92%248.7萬 | 19.74%226.9萬 | 16.43%213.3萬 | 78.53%783.4萬 | 22.81%210萬 |
| 遞延稅費 | -120.80%-55.2萬 | -47.18%-70.5萬 | -36.52%-15.7萬 | -95.54%-92.1萬 | 83.89%-7.7萬 | -2,677.78%-25萬 | -987.04%-47.9萬 | -202.63%-11.5萬 | -146.59%-47.1萬 | -180.61%-47.8萬 |
| 其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.00%7,000 | 0.00%1,000 |
| 營運資金變化 | 124.38%129.5萬 | 0.20%872.9萬 | -13.62%-1,491.2萬 | 31.10%-2,595.8萬 | -104.39%-1,623.5萬 | -59.30%-531.1萬 | 170.45%871.2萬 | 6.46%-1,312.4萬 | -96.65%-3,767.5萬 | 24.70%-794.3萬 |
| -應收款項（增）減 | 160.39%27.9萬 | 58.96%-99.1萬 | 27.90%-476.3萬 | -166.06%-700萬 | -24.02%248.3萬 | -165.53%-46.2萬 | 46.08%-241.5萬 | -210.87%-660.6萬 | -509.03%-263.1萬 | 37.95%326.8萬 |
| -存貨（增）減 | 64.08%-359.2萬 | 449.02%1,264.4萬 | 0.21%-387.8萬 | 13.03%-2,484.3萬 | -30.74%-1,326萬 | -332.45%-1,000萬 | 1,733.33%230.3萬 | 82.79%-388.6萬 | -6.04%-2,856.5萬 | 3.79%-1,014.2萬 |
| -預付費用（增）減 | 76.62%-147.6萬 | -33.90%101.6萬 | 7.44%-232.5萬 | 133.20%60.4萬 | 86.09%789.2萬 | -114.51%-631.3萬 | 259.94%153.7萬 | -3,120.51%-251.2萬 | 108.51%25.9萬 | 631.45%424.1萬 |
| -應付款項及應計費用（減）增 | -53.42%512.7萬 | -125.03%-244.9萬 | -95.56%-485萬 | 182.02%647.8萬 | -119.41%-1,183.3萬 | 272.57%1,100.8萬 | 277.00%978.3萬 | -126.38%-248萬 | -165.70%-789.8萬 | -196.81%-539.3萬 |
| -其他營運資本變化 | 109.87%95.7萬 | 40.26%-149.1萬 | -61.69%90.4萬 | -203.19%-119.7萬 | -1,927.71%-151.7萬 | -53.52%45.6萬 | -110.63%-249.6萬 | 84.23%236萬 | 251.44%116萬 | -65.42%8.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 75.76%1,955.9萬 | 0.82%2,689.7萬 | -813.53%-495.9萬 | 210.06%3,738.4萬 | -147.31%-111.7萬 | -8.94%1,112.8萬 | 1,395.40%2,667.8萬 | 116.13%69.5萬 | -34.00%1,205.7萬 | 223.87%236.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.89%-238.9萬 | -27.00%-748.3萬 | -31.73%-311.4萬 | -86.16%-2,635.3萬 | -272.94%-1,613.7萬 | 62.55%-196萬 | -194.31%-589.2萬 | 8.83%-236.4萬 | 75.08%-1,415.6萬 | 79.51%-432.7萬 |
| 固定資產交易的淨現金流 | 15.43%-121.7萬 | -46.17%-181.1萬 | 1.27%-201.7萬 | 19.53%-632.7萬 | 32.94%-160.6萬 | 3.81%-143.9萬 | 28.92%-123.9萬 | 8.34%-204.3萬 | -18.08%-786.3萬 | -47.38%-239.5萬 |
| 無形資產交易淨現金流 | -106.41%-58萬 | -155.61%-50.1萬 | -5.92%-34萬 | 20.31%-129.1萬 | -95.63%-49.3萬 | 62.28%-28.1萬 | 24.32%-19.6萬 | 11.81%-32.1萬 | -68.05%-162萬 | 15.44%-25.2萬 |
| 業務交易的淨現金流 | -146.67%-59.2萬 | -16.02%-517.1萬 | ---75.7萬 | -300.92%-1,873.5萬 | -735.60%-1,403.8萬 | 91.98%-24萬 | ---445.7萬 | --0 | 90.50%-467.3萬 | 91.25%-168萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.89%-238.9萬 | -27.00%-748.3萬 | -31.73%-311.4萬 | -86.16%-2,635.3萬 | -272.94%-1,613.7萬 | 62.55%-196萬 | -194.31%-589.2萬 | 8.83%-236.4萬 | 75.08%-1,415.6萬 | 79.51%-432.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 15.51%-1,110.1萬 | 12.81%-1,310.3萬 | 159.23%498.5萬 | -1,305.81%-725.9萬 | 29,764.06%1,898.5萬 | -117.53%-1,313.9萬 | -1,167.12%-1,502.8萬 | -75.63%192.3萬 | -96.87%60.2萬 | -100.26%-6.4萬 |
| 債務發行/償還的淨現金流 | 15.28%-1,101.3萬 | 13.23%-1,301.6萬 | 159.23%498.5萬 | -1,222.15%-709.2萬 | 29,764.06%1,898.5萬 | -116.31%-1,300萬 | -1,164.76%-1,500萬 | -75.63%192.3萬 | -96.72%63.2萬 | -100.26%-6.4萬 |
| 其他融資活動的淨現金流額 | 36.69%-8.8萬 | ---- | ---- | -456.67%-16.7萬 | --0 | ---13.9萬 | ---- | ---- | ---3萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 15.51%-1,110.1萬 | 12.81%-1,310.3萬 | 159.23%498.5萬 | -1,305.81%-725.9萬 | 29,764.06%1,898.5萬 | -117.53%-1,313.9萬 | -1,167.12%-1,502.8萬 | -75.63%192.3萬 | -96.87%60.2萬 | -100.26%-6.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.80%1,498.4萬 | 3.41%861.4萬 | 44.10%1,160.9萬 | -16.47%805.6萬 | 1.26%1,037.4萬 | 53.40%1,429.8萬 | -21.39%833萬 | -16.47%805.6萬 | -66.78%964.4萬 | 31.08%1,024.5萬 |
| 當期現金流變化 | 252.83%606.9萬 | 9.60%631.1萬 | -1,315.75%-308.8萬 | 351.97%377.2萬 | 185.27%173.1萬 | -519.32%-397.1萬 | 510.11%575.8萬 | -74.34%25.4萬 | 92.24%-149.7萬 | -212.03%-203萬 |
| 利率變動影響 | -242.55%-6.7萬 | -71.90%5.9萬 | 365.00%9.3萬 | -140.66%-21.9萬 | -211.95%-49.6萬 | 304.35%4.7萬 | 62.79%21萬 | 152.63%2萬 | -8.33%-9.1萬 | -1,093.75%-15.9萬 |
| 期末現金流 | 102.29%2,098.6萬 | 4.80%1,498.4萬 | 3.41%861.4萬 | 44.10%1,160.9萬 | 44.10%1,160.9萬 | 1.26%1,037.4萬 | 53.40%1,429.8萬 | -21.39%833萬 | -16.47%805.6萬 | -16.47%805.6萬 |
| 自由現金流 | 88.29%1,772.2萬 | -2.56%2,458.5萬 | -335.22%-731.6萬 | 1,089.00%2,973.7萬 | -1,000.68%-322.5萬 | -5.57%941.2萬 | 11,117.90%2,523.1萬 | 75.79%-168.1萬 | -76.36%250.1萬 | 92.38%-29.3萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
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最新價
升跌幅
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