加拿大市場個股詳情
XSF XS Financial Inc
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 07/02 10:02 (美東)
388.64萬總市值-980市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.06052周最高0.00%換手率7772.80萬總股本0.02052周最低-0.051每股收益TTM197.18萬流通值0.800歷史最高虧損市盈率(靜)3943.62萬流通股0.020歷史最低-0.08每股收益(静)0.00%振幅--股息TTM0.79市淨率1股每手--股息率TTM
XS Financial Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 394.74%704.48萬 | 101.20%60.69萬 | 136.05%512.64萬 | 85.93%-253.67萬 | 102.51%40.73萬 | -10.58%-239.02萬 | -70.90%-5,066.99萬 | -8.84%-1,421.86萬 | -128.79%-1,802.95萬 | -178.95%-1,626.03萬 |
| 持續經營淨收入 | 110.93%21.73萬 | -3.20%-650.7萬 | -89.79%14.58萬 | -23.58%-298.77萬 | 53.01%-167.72萬 | -13.86%-198.78萬 | -111.21%-630.55萬 | 196.91%142.76萬 | -284.65%-241.77萬 | -642.77%-356.96萬 |
| 持續經營損益 | 86.64%-7.54萬 | 119.49%63.76萬 | 134.31%94.09萬 | 122.07%49.5萬 | -116.88%-23.38萬 | -271.67%-56.46萬 | -244.44%-327.19萬 | -161.52%-274.27萬 | ---224.3萬 | --138.49萬 |
| 折舊攤銷及損耗 | -80.40%944 | -9.83%1.54萬 | -61.64%1,856 | 3.58%4,255 | 10.03%4,520 | 18.13%4,816 | -2.10%1.71萬 | 21.86%4,838 | -6.68%4,108 | -9.97%4,108 |
| 投資證券未實現損益 | ---- | -98.76%1,051 | -98.56%86 | -98.88%114 | ---- | ---- | 88.94%8.45萬 | -95.23%5,970 | -79.66%1.02萬 | -18.07%3.24萬 |
| 以股票支付的報酬 | -88.60%14.85萬 | -1.94%192.79萬 | -31.26%20.03萬 | -81.45%21.57萬 | 343.62%20.89萬 | 180.31%130.3萬 | 185.75%196.61萬 | 5,172.05%29.14萬 | 183.71%116.28萬 | -68.13%4.71萬 |
| 其他非現金項目 | -67.82%48.48萬 | 4.42%476.67萬 | -151.39%-79.26萬 | 129.43%239.91萬 | 63.70%165.37萬 | 55.85%150.65萬 | 309.26%456.49萬 | 159.45%154.24萬 | 941.81%104.57萬 | 483.21%101.02萬 |
| 營運資金變化 | 336.36%626.86萬 | 99.51%-23.47萬 | 131.39%463萬 | 82.92%-266.31萬 | 102.97%45.04萬 | -19.67%-265.21萬 | -73.04%-4,772.52萬 | -30.86%-1,474.8萬 | -96.98%-1,559.16萬 | -165.50%-1,516.94萬 |
| -應收款項（增）減 | 917.05%624.37萬 | 106.72%350.25萬 | 139.95%612.74萬 | 87.43%-210.29萬 | 101.56%24.22萬 | 82.79%-76.42萬 | -82.24%-5,209.22萬 | -269.32%-1,533.94萬 | -44.55%-1,673.43萬 | -53.99%-1,557.82萬 |
| -預付費用（增）減 | 888.46%5.41萬 | 79.81%-1.65萬 | -34.20%-16.48萬 | 169.46%4.43萬 | 317.27%11.08萬 | -260.04%-6,866 | -127.80%-8.17萬 | -431.10%-12.28萬 | 118.06%1.65萬 | 237.02%2.66萬 |
| -應付款項及應計費用（減）增 | 98.45%-2.92萬 | -183.64%-372.08萬 | -286.58%-133.25萬 | -153.67%-60.45萬 | -74.53%9.73萬 | -184.50%-188.11萬 | 327.76%444.87萬 | 109.98%71.42萬 | -69.99%112.63萬 | -91.30%38.22萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 394.74%704.48萬 | 101.20%60.69萬 | 136.05%512.64萬 | 85.93%-253.67萬 | 102.51%40.73萬 | -10.58%-239.02萬 | -70.90%-5,066.99萬 | -8.84%-1,421.86萬 | -128.79%-1,802.95萬 | -178.95%-1,626.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 0 | 0 | -111.65%-1.01萬 | -2,469 | -105.55%-4,819 | 1 | |||
| 固定資產交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | ---1.01萬 | ---2,469 | ---4,819 | --1 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -111.65%-1.01萬 | ---2,469 | -105.55%-4,819 | --1 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -424.00%-685.24萬 | -106.13%-196.81萬 | -133.74%-529.18萬 | -85.28%224.59萬 | -167.76%-103.72萬 | 689.27%211.49萬 | -29.29%3,211.44萬 | -37.62%1,568.34萬 | 65.93%1,525.94萬 | 62.52%153.06萬 |
| 債務發行/償還的淨額 | -424.00%-685.24萬 | -104.83%-159.05萬 | -132.39%-526.68萬 | -83.25%259.85萬 | -167.76%-103.72萬 | 689.27%211.49萬 | -13.01%3,294.26萬 | -40.29%1,625.84萬 | 63.76%1,551.26萬 | 62.52%153.06萬 |
| 其他融資活動的淨現金流額 | ---- | 54.40%-37.76萬 | 95.65%-2.5萬 | ---- | ---- | ---- | 64.38%-82.82萬 | 72.47%-57.5萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -424.00%-685.24萬 | -106.13%-196.81萬 | -133.74%-529.18萬 | -85.28%224.59萬 | -167.76%-103.72萬 | 689.27%211.49萬 | -29.29%3,211.44萬 | -37.62%1,568.34萬 | 65.93%1,525.94萬 | 62.52%153.06萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -85.22%15.38萬 | -93.92%104.09萬 | -71.81%8.74萬 | -78.30%11.56萬 | -95.18%68.85萬 | -93.92%104.09萬 | 3,035.41%1,711.9萬 | -92.71%30.99萬 | -81.35%53.26萬 | 84.61%1,427.31萬 |
| 當期現金流變化 | 169.90%19.24萬 | 92.67%-136.12萬 | -111.31%-16.54萬 | 89.52%-29.08萬 | 95.72%-62.98萬 | 89.09%-27.53萬 | -217.08%-1,856.56萬 | -87.89%146.24萬 | -297.79%-277.5萬 | -201.39%-1,472.97萬 |
| 利率變動影響 | -237.94%-26.09萬 | -80.94%47.41萬 | 131.70%23.19萬 | -89.71%26.26萬 | -94.25%5.69萬 | 76.08%-7.72萬 | 247.26%248.75萬 | -192.71%-73.14萬 | 33,126.28%255.23萬 | 8,292.20%98.93萬 |
| 期末現金流 | -87.60%8.54萬 | -85.22%15.38萬 | -85.22%15.38萬 | -71.81%8.74萬 | -78.30%11.56萬 | -95.18%68.85萬 | -93.92%104.09萬 | -93.92%104.09萬 | -92.71%30.99萬 | -81.35%53.26萬 |
| 自由現金流 | 394.74%704.48萬 | 101.20%60.69萬 | 136.05%512.64萬 | 85.93%-253.67萬 | 102.51%40.73萬 | -10.43%-239.02萬 | -70.93%-5,068.01萬 | -8.86%-1,422.1萬 | -128.85%-1,803.43萬 | -178.95%-1,626.03萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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