Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
加拿大市場個股詳情
XTC Exco Technologies Ltd
- 7.510
- -0.040-0.53%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.89億總市值9.88市盈率TTM
7.520最高價7.450最低價7882股成交量7.500今開7.550昨收5.90萬成交額8.67952周最高0.04%換手率3853.88萬總股本6.62952周最低0.76每股收益TTM1.33億流通值12.275歷史最高9.88市盈率(靜)1775.94萬流通股0.081歷史最低0.76每股收益(静)0.93%振幅0.42股息TTM0.76市淨率1股每手5.59%股息率TTM
Exco Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 100.28%3,163.7萬 | 100.28%3,163.7萬 | -3.18%2,026.3萬 | 27.50%1,672.5萬 | -11.05%1,599.8萬 | -7.21%1,579.6萬 | -7.21%1,579.6萬 | -21.43%2,092.9萬 | -50.06%1,311.8萬 | -31.57%1,798.5萬 |
| -現金和現金等價物 | 100.28%3,163.7萬 | 100.28%3,163.7萬 | -3.18%2,026.3萬 | 27.50%1,672.5萬 | -11.05%1,599.8萬 | -7.21%1,579.6萬 | -7.21%1,579.6萬 | -21.43%2,092.9萬 | -50.06%1,311.8萬 | -31.57%1,798.5萬 |
| 應收款項 | -13.73%1.11億 | -13.73%1.11億 | -3.51%1.22億 | -7.26%1.23億 | -1.60%1.16億 | 0.61%1.29億 | 0.61%1.29億 | 27.30%1.27億 | 54.69%1.33億 | 59.61%1.18億 |
| -應收賬款 | -15.03%1.06億 | -15.03%1.06億 | -2.31%1.22億 | -1.12%1.23億 | 5.92%1.16億 | 12.77%1.25億 | 12.77%1.25億 | 32.97%1.25億 | 50.73%1.24億 | 54.40%1.09億 |
| -應收稅費 | 60.09%591.2萬 | 60.09%591.2萬 | --0 | --0 | -96.29%32.2萬 | -71.51%369.3萬 | -71.51%369.3萬 | -71.16%155.9萬 | 156.53%822.7萬 | 177.75%868.8萬 |
| -其他應收款 | -55.05%117.5萬 | -55.05%117.5萬 | ---- | ---- | ---- | -61.07%261.4萬 | -61.07%261.4萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 12.58%-180.6萬 | 12.58%-180.6萬 | ---- | ---- | ---- | 0.39%-206.6萬 | 0.39%-206.6萬 | ---- | ---- | ---- |
| 存貨 | -0.84%1.1億 | -0.84%1.1億 | 2.78%1.07億 | 0.03%1.06億 | 7.50%1.12億 | 13.48%1.11億 | 13.48%1.11億 | 14.80%1.04億 | 32.63%1.06億 | 30.99%1.04億 |
| 預付費用 | 15.77%539.5萬 | 15.77%539.5萬 | 13.01%641.2萬 | 37.06%637.9萬 | 30.09%457.4萬 | 7.82%466萬 | 7.82%466萬 | 13.82%567.4萬 | 4.19%465.4萬 | -1.60%351.6萬 |
| 套期保值資產 | --0 | --0 | -72.31%173.1萬 | 10.58%549.9萬 | 86.91%551.2萬 | 161.42%540.1萬 | 161.42%540.1萬 | 343.33%625.1萬 | --497.3萬 | 2,940.21%294.9萬 |
| 流動資產合計 | -2.81%2.59億 | -2.81%2.59億 | -2.27%2.58億 | -1.43%2.58億 | 3.06%2.54億 | 6.58%2.66億 | 6.58%2.66億 | 18.10%2.64億 | 33.08%2.61億 | 34.48%2.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.35%2.25億 | 1.35%2.25億 | 2.25%2.26億 | 4.40%2.27億 | 7.48%2.27億 | 7.40%2.22億 | 7.40%2.22億 | 13.44%2.21億 | 37.20%2.18億 | 37.32%2.11億 |
| -固定資產 | 5.50%4.93億 | 5.50%4.93億 | 6.44%4.92億 | 7.37%4.88億 | 8.13%4.78億 | 8.39%4.67億 | 8.39%4.67億 | 12.30%4.62億 | 23.14%4.55億 | 22.71%4.42億 |
| -累計折舊 | -9.27%-2.68億 | -9.27%-2.68億 | -10.27%-2.66億 | -10.09%-2.61億 | -8.73%-2.51億 | -9.30%-2.45億 | -9.30%-2.45億 | -11.27%-2.41億 | -12.55%-2.37億 | -11.82%-2.31億 |
| 商譽及其他無形資產 | -0.12%1.22億 | -0.12%1.22億 | -0.74%1.21億 | -3.41%1.21億 | -3.83%1.21億 | -0.99%1.22億 | -0.99%1.22億 | 1.47%1.22億 | 49.32%1.26億 | 46.26%1.26億 |
| -商譽 | 2.88%9,396.1萬 | 2.88%9,396.1萬 | 2.34%9,308.9萬 | -0.22%9,256.6萬 | -0.40%9,156.4萬 | 2.97%9,133萬 | 2.97%9,133萬 | 5.19%9,096.4萬 | 55.48%9,276.9萬 | 50.59%9,192.8萬 |
| -其他無形資產 | -9.06%2,782.9萬 | -9.06%2,782.9萬 | -9.71%2,817.3萬 | -12.42%2,879.8萬 | -13.17%2,935.1萬 | -11.16%3,060.1萬 | -11.16%3,060.1萬 | -7.99%3,120.4萬 | 34.30%3,288.3萬 | 35.67%3,380.4萬 |
| 非流動遞延資產 | -28.86%108.7萬 | -28.86%108.7萬 | -21.88%140.3萬 | -13.17%158.2萬 | -10.64%147萬 | -6.83%152.8萬 | -6.83%152.8萬 | 17.54%179.6萬 | 36.28%182.2萬 | 26.73%164.5萬 |
| 非流動資產合計 | 0.70%3.48億 | 0.70%3.48億 | 1.06%3.48億 | 1.46%3.5億 | 3.20%3.5億 | 4.22%3.46億 | 4.22%3.46億 | 8.91%3.45億 | 41.37%3.45億 | 40.45%3.39億 |
| 總資產 | -0.83%6.07億 | -0.83%6.07億 | -0.38%6.06億 | 0.22%6.08億 | 3.14%6.03億 | 5.23%6.12億 | 5.23%6.12億 | 12.71%6.08億 | 37.67%6.06億 | 37.88%5.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -80.23%249.2萬 | -44.24%631.1萬 | 88.29%1,074.4萬 | -59.85%496.4萬 | -59.85%496.4萬 | 8.06%1,260.5萬 | 2.83%1,131.8萬 | -61.22%570.6萬 |
| -短期借款 | ---- | ---- | -80.23%249.2萬 | -44.24%631.1萬 | 88.29%1,074.4萬 | -59.85%496.4萬 | -59.85%496.4萬 | 8.06%1,260.5萬 | 2.83%1,131.8萬 | -61.22%570.6萬 |
| 應付款項 | -7.11%5,019.9萬 | -7.11%5,019.9萬 | -11.89%4,545.7萬 | -16.19%4,293.6萬 | -10.32%4,513.4萬 | 5.23%5,404.3萬 | 5.23%5,404.3萬 | 12.99%5,159.2萬 | 39.61%5,123萬 | 62.74%5,032.6萬 |
| -應付帳款 | -13.99%4,648.3萬 | -13.99%4,648.3萬 | -14.82%4,394.6萬 | -16.89%4,257.5萬 | -10.32%4,513.4萬 | 5.23%5,404.3萬 | 5.23%5,404.3萬 | 12.99%5,159.2萬 | 39.61%5,123萬 | 62.74%5,032.6萬 |
| -應付稅費 | --371.6萬 | --371.6萬 | --151.1萬 | --36.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -15.64%3,027.1萬 | -15.64%3,027.1萬 | -18.17%3,028.8萬 | -13.70%2,902.1萬 | 3.41%2,862.3萬 | -9.98%3,588.4萬 | -9.98%3,588.4萬 | -9.31%3,701.5萬 | 60.62%3,362.8萬 | 38.57%2,767.8萬 |
| 現行撥備 | 20.05%863.3萬 | 20.05%863.3萬 | 16.23%773.6萬 | 14.10%761.5萬 | 7.81%721萬 | 11.57%719.1萬 | 11.57%719.1萬 | 12.87%665.6萬 | 105.80%667.4萬 | 100.72%668.8萬 |
| 遞延負債 | -7.76%475.2萬 | -7.76%475.2萬 | 27.14%616.9萬 | 7.86%708.5萬 | -17.65%540.7萬 | 62.57%515.2萬 | 62.57%515.2萬 | 11.98%485.2萬 | 9.10%656.9萬 | 59.99%656.6萬 |
| 其他流動負債 | --85.8萬 | --85.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -11.68%9,471.3萬 | -11.68%9,471.3萬 | -18.26%9,214.2萬 | -15.03%9,296.8萬 | 0.16%9,711.8萬 | -5.27%1.07億 | -5.27%1.07億 | 4.02%1.13億 | 39.31%1.09億 | 32.74%9,696.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.77%1.12億 | 0.77%1.12億 | -0.06%1.12億 | -0.74%1.11億 | -0.44%1.12億 | 9.59%1.11億 | 9.59%1.11億 | 40.01%1.12億 | 648.19%1.12億 | --1.12億 |
| -長期借款 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 10.53%1.05億 | 10.53%1.05億 | 31.25%1.05億 | 600.00%1.05億 | --1.05億 |
| -長期租賃負債 | 13.37%725.1萬 | 13.37%725.1萬 | -0.98%693.7萬 | -11.50%639.7萬 | -6.94%655.8萬 | -3.82%639.6萬 | -3.82%639.6萬 | --700.6萬 | --722.8萬 | --704.7萬 |
| 遞延負債 | -16.31%1,876.5萬 | -16.31%1,876.5萬 | 9.78%2,143.6萬 | 15.66%2,237.5萬 | 18.91%2,227.7萬 | 22.65%2,242.1萬 | 22.65%2,242.1萬 | 29.98%1,952.7萬 | 76.93%1,934.5萬 | 67.53%1,873.5萬 |
| 非流動負債總額 | -2.09%1.31億 | -2.09%1.31億 | 1.40%1.33億 | 1.67%1.34億 | 2.33%1.34億 | 11.58%1.34億 | 11.58%1.34億 | 38.42%1.32億 | 407.34%1.32億 | 1,069.47%1.31億 |
| 負債總額 | -6.36%2.26億 | -6.36%2.26億 | -7.67%2.26億 | -5.91%2.27億 | 1.41%2.31億 | 3.40%2.41億 | 3.40%2.41億 | 20.09%2.44億 | 130.66%2.41億 | 170.38%2.28億 |
| 所有者權益 | ||||||||||
| 股本 | -0.93%4,831.5萬 | -0.93%4,831.5萬 | -0.74%4,840.8萬 | -0.38%4,858萬 | -0.13%4,870.3萬 | 0.00%4,876.7萬 | 0.00%4,876.7萬 | 0.00%4,876.7萬 | -0.47%4,876.7萬 | -0.44%4,876.7萬 |
| -普通股股本 | -0.93%4,831.5萬 | -0.93%4,831.5萬 | -0.74%4,840.8萬 | -0.38%4,858萬 | -0.13%4,870.3萬 | 0.00%4,876.7萬 | 0.00%4,876.7萬 | 0.00%4,876.7萬 | -0.47%4,876.7萬 | -0.44%4,876.7萬 |
| 資本公積 | 3.78%601萬 | 3.78%601萬 | 4.52%596.1萬 | 5.29%591.4萬 | 6.04%586.6萬 | 6.63%579.1萬 | 6.63%579.1萬 | 7.00%570.3萬 | 7.42%561.7萬 | 6.69%553.2萬 |
| 留存收益 | 3.69%3.11億 | 3.69%3.11億 | 4.41%3.07億 | 4.08%3.04億 | 3.70%3.01億 | 3.43%3億 | 3.43%3億 | 2.19%2.95億 | 1.47%2.92億 | 0.50%2.9億 |
| 不影響留存收益的損益 | -3.45%1,624.8萬 | -3.45%1,624.8萬 | 23.34%1,863.5萬 | 18.93%2,212.5萬 | 31.96%1,708.8萬 | 264.42%1,682.9萬 | 264.42%1,682.9萬 | 353.76%1,510.9萬 | 390.55%1,860.4萬 | 579.95%1,294.9萬 |
| 股東權益總額 | 2.76%3.81億 | 2.76%3.81億 | 4.51%3.81億 | 4.26%3.81億 | 4.24%3.73億 | 6.46%3.71億 | 6.46%3.71億 | 8.25%3.64億 | 8.75%3.65億 | 5.06%3.57億 |
| 總權益 | 2.76%3.81億 | 2.76%3.81億 | 4.51%3.81億 | 4.26%3.81億 | 4.24%3.73億 | 6.46%3.71億 | 6.46%3.71億 | 8.25%3.64億 | 8.75%3.65億 | 5.06%3.57億 |
| 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 | -- | -- | -- | -- |
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。