加拿大市場個股詳情

XTC Exco Technologies Ltd

添加自選

7.670
-0.230-2.91%

延時15分鐘行情已收盤 07/05 16:00 (美東)

2.97億總市值10.23市盈率TTM

Exco Technologies Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

27.50%1,672.5萬

-11.05%1,599.8萬

-7.21%1,579.6萬

-21.43%2,092.9萬

-50.06%1,311.8萬

-31.57%1,798.5萬

-29.36%1,702.4萬

-23.63%2,663.8萬

-現金和現金等價物

27.50%1,672.5萬

-11.05%1,599.8萬

-7.21%1,579.6萬

-21.43%2,092.9萬

-50.06%1,311.8萬

-31.57%1,798.5萬

-29.36%1,702.4萬

-23.63%2,663.8萬

-應收賬款

-1.12%1.23億

5.92%1.16億

12.77%1.25億

32.97%1.25億

50.73%1.24億

54.40%1.09億

34.77%1.11億

12.28%9,398.2萬

流動資產合計

-1.43%2.58億

3.06%2.54億

6.58%2.66億

18.10%2.64億

33.08%2.61億

34.48%2.46億

30.29%2.5億

13.66%2.23億

非流動資產

-累計折舊

-10.09%-2.61億

-8.73%-2.51億

-9.30%-2.45億

-11.27%-2.41億

-12.55%-2.37億

-11.82%-2.31億

-9.24%-2.24億

-8.17%-2.17億

-長期股權投資

-0.74%1.11億

-0.44%1.12億

9.59%1.11億

40.01%1.12億

648.19%1.12億

--1.12億

24,102.38%1.02億

--8,000萬

-其中：持至到期證券

10.58%549.9萬

86.91%551.2萬

161.42%540.1萬

343.33%625.1萬

--497.3萬

2,940.21%294.9萬

278.39%206.6萬

-6.25%141萬

長期應收票據

-13.17%158.2萬

-10.64%147萬

-6.83%152.8萬

17.54%179.6萬

36.28%182.2萬

26.73%164.5萬

24.53%164萬

22.73%152.8萬

-商譽

-3.41%1.21億

-3.83%1.21億

-0.99%1.22億

1.47%1.22億

49.32%1.26億

46.26%1.26億

40.51%1.23億

39.07%1.2億

監管資產

-7.26%1.23億

-1.60%1.16億

0.61%1.29億

27.30%1.27億

54.69%1.33億

59.61%1.18億

49.50%1.28億

16.17%9,938.8萬

總資產

--0

-96.29%32.2萬

-71.51%369.3萬

-71.16%155.9萬

156.53%822.7萬

177.75%868.8萬

182.81%1,296.4萬

192.69%540.6萬

負債

流動負債

短期借款與資本租賃負債

-44.24%631.1萬

88.29%1,074.4萬

-59.85%496.4萬

8.06%1,260.5萬

2.83%1,131.8萬

-61.22%570.6萬

123.16%1,236.3萬

36.51%1,166.5萬

-短期借款

-44.24%631.1萬

88.29%1,074.4萬

-59.85%496.4萬

8.06%1,260.5萬

2.83%1,131.8萬

-61.22%570.6萬

123.16%1,236.3萬

36.51%1,166.5萬

-應付帳款

-16.89%4,257.5萬

-10.32%4,513.4萬

5.23%5,404.3萬

12.99%5,159.2萬

39.61%5,123萬

62.74%5,032.6萬

51.98%5,135.9萬

20.70%4,565.9萬

-應付稅費

1.67%1.34億

2.33%1.34億

11.58%1.34億

38.42%1.32億

407.34%1.32億

1,069.47%1.31億

921.64%1.2億

956.16%9,502.3萬

應計費用

-13.70%2,902.1萬

3.41%2,862.3萬

-9.98%3,588.4萬

-9.31%3,701.5萬

60.62%3,362.8萬

38.57%2,767.8萬

57.89%3,986.2萬

72.40%4,081.4萬

現行撥備

14.10%761.5萬

7.81%721萬

11.57%719.1萬

12.87%665.6萬

105.80%667.4萬

100.72%668.8萬

63.74%644.5萬

103.06%589.7萬

遞延負債

7.86%708.5萬

-17.65%540.7萬

62.57%515.2萬

11.98%485.2萬

9.10%656.9萬

59.99%656.6萬

-34.17%316.9萬

-23.23%433.3萬

流動負債總額

-15.03%9,296.8萬

0.16%9,711.8萬

-5.27%1.07億

4.02%1.13億

39.31%1.09億

32.74%9,696.4萬

54.37%1.13億

37.88%1.08億

非流動負債

-長期借款

-11.50%639.7萬

-6.94%655.8萬

-3.82%639.6萬

--700.6萬

--722.8萬

--704.7萬

1,483.33%665萬

----

長期應計費用

4.40%2.27億

7.48%2.27億

7.40%2.22億

13.44%2.21億

37.20%2.18億

37.32%2.11億

38.55%2.07億

37.71%1.95億

長期撥備

0.00%1.05億

10.53%1.05億

31.25%1.05億

600.00%1.05億

--1.05億

--9,500萬

--8,000萬

監管負債

----

0.39%-206.6萬

----

-48.35%-207.4萬

----

非流動負債總額

-5.91%2.27億

1.41%2.31億

3.40%2.41億

20.09%2.44億

130.66%2.41億

170.38%2.28億

174.05%2.33億

132.20%2.03億

所有者權益

股本

-0.38%4,858萬

-0.13%4,870.3萬

0.00%4,876.7萬

-0.47%4,876.7萬

-0.44%4,876.7萬

-普通股股本

-0.38%4,858萬

-0.13%4,870.3萬

0.00%4,876.7萬

-0.47%4,876.7萬

-0.44%4,876.7萬

資本公積

5.29%591.4萬

6.04%586.6萬

6.63%579.1萬

7.00%570.3萬

7.42%561.7萬

6.69%553.2萬

6.76%543.1萬

6.79%533萬

不影響留存收益的損益

18.93%2,212.5萬

31.96%1,708.8萬

264.42%1,682.9萬

353.76%1,510.9萬

390.55%1,860.4萬

579.95%1,294.9萬

313.80%461.8萬

-114.64%-595.4萬

總權益

0.22%6.08億

3.14%6.03億

5.23%6.12億

12.71%6.08億

37.67%6.06億

37.88%5.85億

35.22%5.82億

26.85%5.4億

	(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	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	-29.36%1,702.4萬	-29.36%1,702.4萬	-23.63%2,663.8萬
-現金和現金等價物	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	-29.36%1,702.4萬	-29.36%1,702.4萬	-23.63%2,663.8萬
-應收賬款	-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	34.77%1.11億	34.77%1.11億	12.28%9,398.2萬
流動資產合計	-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	30.29%2.5億	30.29%2.5億	13.66%2.23億
非流動資產
-累計折舊	-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	-9.24%-2.24億	-9.24%-2.24億	-8.17%-2.17億
-長期股權投資	-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	24,102.38%1.02億	24,102.38%1.02億	--8,000萬
-其中：持至到期證券	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	278.39%206.6萬	278.39%206.6萬	-6.25%141萬
長期應收票據	-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	24.53%164萬	24.53%164萬	22.73%152.8萬
-商譽	-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	40.51%1.23億	40.51%1.23億	39.07%1.2億
監管資產	-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	49.50%1.28億	49.50%1.28億	16.17%9,938.8萬
總資產	--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	182.81%1,296.4萬	182.81%1,296.4萬	192.69%540.6萬
負債
流動負債
短期借款與資本租賃負債	-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	123.16%1,236.3萬	123.16%1,236.3萬	36.51%1,166.5萬
-短期借款	-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	123.16%1,236.3萬	123.16%1,236.3萬	36.51%1,166.5萬
-應付帳款	-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	51.98%5,135.9萬	51.98%5,135.9萬	20.70%4,565.9萬
-應付稅費	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	921.64%1.2億	921.64%1.2億	956.16%9,502.3萬
應計費用	-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	57.89%3,986.2萬	57.89%3,986.2萬	72.40%4,081.4萬
現行撥備	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	63.74%644.5萬	63.74%644.5萬	103.06%589.7萬
遞延負債	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	-34.17%316.9萬	-34.17%316.9萬	-23.23%433.3萬
流動負債總額	-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	54.37%1.13億	54.37%1.13億	37.88%1.08億
非流動負債
-長期借款	-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	1,483.33%665萬	1,483.33%665萬	----
長期應計費用	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	38.55%2.07億	38.55%2.07億	37.71%1.95億
長期撥備	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	--9,500萬	--9,500萬	--8,000萬
監管負債	----	----	0.39%-206.6萬	0.39%-206.6萬	----	----	----	-48.35%-207.4萬	-48.35%-207.4萬	----
非流動負債總額	-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	174.05%2.33億	174.05%2.33億	132.20%2.03億
所有者權益
股本	-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	-0.44%4,876.7萬	-0.44%4,876.7萬	-0.44%4,876.7萬
-普通股股本	-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	-0.44%4,876.7萬	-0.44%4,876.7萬	-0.44%4,876.7萬
資本公積	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	6.76%543.1萬	6.76%543.1萬	6.79%533萬
不影響留存收益的損益	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	313.80%461.8萬	313.80%461.8萬	-114.64%-595.4萬
總權益	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	35.22%5.82億	35.22%5.82億	26.85%5.4億

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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