Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Exco Technologies Ltd (XTC)
- 7.450
- +0.020+0.27%
延時15分鐘行情已收盤 05/13 16:00 (美東)
2.80億總市值11.83市盈率TTM
7.480最高價7.410最低價1.07萬股成交量7.430今開7.430昨收7.94萬成交額7.88052周最高0.06%換手率3759.75萬總股本5.89552周最低0.63每股收益TTM1.32億流通值11.359歷史最高11.83市盈率(靜)1769.54萬流通股0.075歷史最低0.63每股收益(静)0.94%振幅0.42股息TTM0.69市淨率1股每手5.64%股息率TTM
Exco Technologies Ltd (XTC) 現金流量表
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 27.07%1,106萬 | -2.18%1,016.6萬 | -19.45%6,584.3萬 | -25.50%2,155.8萬 | 11.04%2,518.8萬 | -49.58%870.4萬 | -19.19%1,039.3萬 | 40.53%8,174.4萬 | 64.65%2,893.7萬 | -4.44%2,268.3萬 |
| 持續經營淨收入 | -9.84%578.9萬 | 13.83%483.2萬 | -17.98%2,429.2萬 | 6.37%822.7萬 | -33.97%539.9萬 | -20.39%642.1萬 | -24.76%424.5萬 | 12.68%2,961.8萬 | -16.03%773.4萬 | 30.54%817.6萬 |
| 持續經營損益 | -120.65%-5.1萬 | 16.67%-2.5萬 | 346.00%22.3萬 | -41.40%9.2萬 | -352.63%-8.6萬 | 871.88%24.7萬 | 46.43%-3萬 | 129.94%5萬 | 5,133.33%15.7萬 | 76.83%-1.9萬 |
| 折舊攤銷及損耗 | 4.66%915.5萬 | 7.03%924.6萬 | 2.99%3,537.8萬 | 10.05%927.5萬 | -1.96%871.7萬 | 2.59%874.7萬 | 1.58%863.9萬 | 7.62%3,435萬 | 0.42%842.8萬 | 8.53%889.1萬 |
| 以股票支付的報酬 | 304.95%37.3萬 | 58.06%19.6萬 | -55.99%39.7萬 | -62.74%9.8萬 | 50.00%35.7萬 | -240.00%-18.2萬 | -54.24%12.4萬 | 31.87%90.2萬 | 5.20%26.3萬 | 19.00%23.8萬 |
| 遞延稅費 | -41.96%8.3萬 | -1,057.14%-16.2萬 | -144.22%-378.3萬 | -145.58%-399.8萬 | -56.57%8.6萬 | 295.89%14.3萬 | 69.57%-1.4萬 | -144.74%-154.9萬 | -148.79%-162.8萬 | 480.77%19.8萬 |
| 其他非現金項目 | -20.75%97.4萬 | -30.31%101.4萬 | -38.93%505.5萬 | -34.59%115.9萬 | -41.95%121.2萬 | -45.33%122.9萬 | -32.95%145.5萬 | 2.60%827.8萬 | -22.11%177.2萬 | 7.24%208.8萬 |
| 營運資金變化 | 33.39%-526.3萬 | -22.58%-493.5萬 | -57.59%428.1萬 | -45.09%670.5萬 | 205.46%950.3萬 | -393.20%-790.1萬 | -11.06%-402.6萬 | 183.57%1,009.5萬 | 307.21%1,221.1萬 | -57.20%311.1萬 |
| -應收款項（增）減 | 19.21%-1,658.6萬 | 20.14%1,027.6萬 | -126.22%-569.8萬 | -80.43%197.1萬 | 981.21%1,001.2萬 | -217.65%-2,053萬 | -35.02%855.3萬 | 2,394.95%2,173.1萬 | --1,007.3萬 | --92.6萬 |
| -存貨（增）減 | -114.83%-117.5萬 | -206.64%-271.6萬 | 798.48%1,063.8萬 | 29.07%-259.1萬 | 374.73%276.1萬 | 27.49%792.1萬 | 786.52%254.7萬 | 110.08%118.4萬 | ---365.3萬 | ---100.5萬 |
| -預付費用（增）減 | -14.52%-236.6萬 | 39.11%93.9萬 | 151.04%36.8萬 | 98.40%198.6萬 | -440.48%-22.7萬 | -19.22%-206.6萬 | 1,173.58%67.5萬 | -186.11%-72.1萬 | --100.1萬 | ---4.2萬 |
| -應付款項及應計費用（減）增 | 126.46%1,337.7萬 | 15.54%-1,364.4萬 | 96.54%-45.5萬 | 18.60%628.2萬 | -154.89%-219.3萬 | 462.17%590.7萬 | 3.68%-1,615.5萬 | -268.10%-1,314.5萬 | --529.7萬 | --399.5萬 |
| -其他營運資本變動 | 71.51%148.7萬 | -40.68%21萬 | -154.68%-57.2萬 | -86.00%-94.3萬 | -11.40%-85萬 | -56.91%86.7萬 | 16.45%35.4萬 | -60.05%104.6萬 | ---50.7萬 | ---76.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 27.07%1,106萬 | -2.18%1,016.6萬 | -19.45%6,584.3萬 | -25.50%2,155.8萬 | 11.04%2,518.8萬 | -49.58%870.4萬 | -19.19%1,039.3萬 | 40.53%8,174.4萬 | 64.65%2,893.7萬 | -4.44%2,268.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.04%-579.6萬 | 41.71%-446.9萬 | -6.06%-3,576萬 | -28.48%-1,111.5萬 | -5.97%-845萬 | -64.70%-852.8萬 | 35.65%-766.7萬 | 10.78%-3,371.8萬 | 0.90%-865.1萬 | 28.03%-797.4萬 |
| 固定資產交易淨額 | 31.95%-572.9萬 | 42.28%-438萬 | -7.13%-3,520.2萬 | -30.87%-1,103萬 | -7.08%-816.4萬 | -67.48%-841.9萬 | 35.58%-758.9萬 | 11.80%-3,286萬 | 0.85%-842.8萬 | 30.43%-762.4萬 |
| 無形資產交易淨額 | 38.53%-6.7萬 | -14.10%-8.9萬 | 34.97%-55.8萬 | 61.88%-8.5萬 | 18.29%-28.6萬 | 27.81%-10.9萬 | 41.79%-7.8萬 | -60.67%-85.8萬 | 3.04%-22.3萬 | -189.26%-35萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.04%-579.6萬 | 41.71%-446.9萬 | -6.06%-3,576萬 | -28.48%-1,111.5萬 | -5.97%-845萬 | -64.70%-852.8萬 | 35.65%-766.7萬 | 10.78%-3,371.8萬 | 0.90%-865.1萬 | 28.03%-797.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -338.51%-748.1萬 | 73.64%-395萬 | -22.88%-3,962.5萬 | -29.34%-1,149.6萬 | -3.81%-1,143.8萬 | 85.14%-170.6萬 | -1,650.58%-1,498.5萬 | -47.84%-3,224.6萬 | 36.52%-888.8萬 | -132.15%-1,101.8萬 |
| 債務發行/償還的淨額 | -100.34%-1.5萬 | 119.06%177.8萬 | -202.18%-1,500萬 | -100.64%-500萬 | -34.67%-514.3萬 | 200.83%447萬 | -261.37%-932.7萬 | -290.85%-496.4萬 | 67.39%-249.2萬 | -396.74%-381.9萬 |
| 普通股發行/回購的淨額 | -176.42%-253.2萬 | -366.24%-73.2萬 | -26.81%-348.1萬 | -132.47%-133.9萬 | -1.33%-106.9萬 | -25.48%-91.6萬 | 59.11%-15.7萬 | ---274.5萬 | ---57.6萬 | ---105.5萬 |
| 已支付現金股息 | 1.76%-396萬 | 1.58%-398.2萬 | 1.05%-1,608.9萬 | 1.24%-399.8萬 | 1.04%-401.4萬 | 1.03%-403.1萬 | 0.88%-404.6萬 | 0.52%-1,625.9萬 | 0.93%-404.8萬 | 0.73%-405.6萬 |
| 已付利息（籌資活動產生的現金流） | 20.75%-97.4萬 | 30.31%-101.4萬 | 38.93%-505.5萬 | 34.59%-115.9萬 | 41.95%-121.2萬 | 45.33%-122.9萬 | 32.95%-145.5萬 | -2.60%-827.8萬 | 22.11%-177.2萬 | -7.24%-208.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -338.51%-748.1萬 | 73.64%-395萬 | -22.88%-3,962.5萬 | -29.34%-1,149.6萬 | -3.81%-1,143.8萬 | 85.14%-170.6萬 | -1,650.58%-1,498.5萬 | -47.84%-3,224.6萬 | 36.52%-888.8萬 | -132.15%-1,101.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.30%2,462.9萬 | -27.71%2,287.1萬 | 100.28%3,163.7萬 | 40.57%2,351.1萬 | 8.47%1,814.2萬 | 19.99%1,919.6萬 | 100.28%3,163.7萬 | -7.21%1,579.6萬 | -20.09%1,672.5萬 | 27.50%1,672.5萬 |
| 當期現金流變化 | -44.90%-221.7萬 | 114.25%174.7萬 | -160.47%-954.2萬 | -109.24%-105.3萬 | 43.59%530萬 | -354.58%-153萬 | -13,721.11%-1,225.9萬 | 1,201.19%1,578萬 | 321.02%1,139.8萬 | -53.34%369.1萬 |
| 利率變動影響 | -84.87%7.2萬 | 106.04%1.1萬 | 1,172.13%77.6萬 | 1,820.83%41.3萬 | 145.10%6.9萬 | 277.78%47.6萬 | -262.50%-18.2萬 | -70.24%6.1萬 | -200.00%-2.4萬 | -53.00%-15.3萬 |
| 期末現金流 | 23.93%2,248.4萬 | 28.30%2,462.9萬 | -27.71%2,287.1萬 | -18.61%2,287.1萬 | 16.03%2,351.1萬 | 8.47%1,814.2萬 | 19.99%1,919.6萬 | 100.28%3,163.7萬 | 77.89%2,809.9萬 | -3.18%2,026.3萬 |
| 自由現金流 | 8,309.84%513萬 | 117.16%565.7萬 | -37.85%2,973萬 | -48.48%1,043.1萬 | 13.40%1,663.3萬 | -99.49%6.1萬 | 192.70%260.5萬 | 149.34%4,783.9萬 | 152.89%2,024.6萬 | 16.82%1,466.8萬 |
| 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 | -- | -- | 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。
