加拿大市場個股詳情

XTC Exco Technologies Ltd

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  • 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

Exco Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
40.53%8,174.4萬
64.65%2,893.7萬
-4.44%2,268.3萬
186.05%1,726.3萬
18.84%1,286.1萬
147.81%5,816.9萬
537.62%1,757.5萬
67.81%2,373.7萬
13.18%603.5萬
35.07%1,082.2萬
持續經營淨收入
12.68%2,961.8萬
-16.03%773.4萬
30.54%817.6萬
28.28%806.6萬
24.74%564.2萬
38.58%2,628.4萬
65.38%921萬
12.58%626.3萬
23.34%628.8萬
65.31%452.3萬
持續經營損益
129.94%5萬
5,133.33%15.7萬
73.17%-2.2萬
43.86%-3.2萬
-80.65%-5.6萬
6.70%-16.7萬
-70.00%3,000
18.81%-8.2萬
---5.7萬
64.77%-3.1萬
折舊攤銷及損耗
7.62%3,435萬
0.42%842.8萬
8.53%889.1萬
9.21%852.6萬
13.02%850.5萬
25.80%3,191.7萬
10.26%839.3萬
25.78%819.2萬
36.73%780.7萬
35.90%752.5萬
以股票支付的報酬
31.87%90.2萬
5.20%26.3萬
19.00%23.8萬
1.56%13萬
155.66%27.1萬
94.32%68.4萬
201.20%25萬
112.77%20萬
190.91%12.8萬
-19.08%10.6萬
遞延稅費
-144.74%-154.9萬
-148.79%-162.8萬
486.54%20.1萬
22.34%-7.3萬
-116.97%-4.6萬
25.48%346.2萬
19.69%333.7萬
-300.00%-5.2萬
-487.50%-9.4萬
--27.1萬
其他非現金項目
2.60%827.8萬
-22.11%177.2萬
7.24%208.8萬
10.30%224.8萬
20.02%217萬
229.84%806.8萬
63.43%227.5萬
157.88%194.7萬
955.96%203.8萬
1,605.66%180.8萬
營運資金變化
183.57%1,009.5萬
307.21%1,221.1萬
-57.20%311.1萬
84.10%-160.2萬
-7.25%-362.5萬
53.97%-1,207.9萬
72.55%-589.3萬
444.90%726.9萬
-76.85%-1,007.5萬
-724.39%-338萬
-應收款項(增)減
2,394.95%2,173.1萬
----
----
----
126.35%1,316.2萬
103.61%87.1萬
----
----
----
-48.22%581.5萬
-存貨(增)減
110.08%118.4萬
----
----
----
92.64%-37.1萬
10.79%-1,174.5萬
----
----
----
-140.28%-504.1萬
-預付費用(增)減
-186.11%-72.1萬
----
----
----
-93.73%5.3萬
64.41%-25.2萬
----
----
----
564.29%84.5萬
-應付款項及應計費用(減)增
-268.10%-1,314.5萬
----
----
----
-94.94%-1,677.3萬
-126.75%-357.1萬
----
----
----
-6.87%-860.4萬
-其他營運資本變動
-60.05%104.6萬
----
----
----
-91.57%30.4萬
267.07%261.8萬
----
----
----
375.19%360.5萬
非持續經營活動現金淨額
經營活動現金淨額
40.53%8,174.4萬
64.65%2,893.7萬
-4.44%2,268.3萬
186.05%1,726.3萬
18.84%1,286.1萬
147.81%5,816.9萬
537.62%1,757.5萬
67.81%2,373.7萬
13.18%603.5萬
35.07%1,082.2萬
投資活動現金流量
持續投資活動現金淨額
10.78%-3,371.8萬
0.90%-865.1萬
28.03%-797.4萬
51.17%-517.8萬
-61.52%-1,191.5萬
65.76%-3,779.1萬
46.35%-873萬
84.80%-1,108萬
0.66%-1,060.4萬
29.85%-737.7萬
固定資產交易淨額
11.80%-3,286萬
0.85%-842.8萬
30.43%-762.4萬
52.13%-502.7萬
-61.47%-1,178.1萬
27.44%-3,725.7萬
46.82%-850萬
27.46%-1,095.9萬
-6.21%-1,050.2萬
29.62%-729.6萬
無形資產交易淨額
-60.67%-85.8萬
3.04%-22.3萬
-189.26%-35萬
-48.04%-15.1萬
-65.43%-13.4萬
61.67%-53.4萬
20.14%-23萬
28.82%-12.1萬
87.02%-10.2萬
45.64%-8.1萬
非持續投資活動現金淨額
投資活動現金淨額
10.78%-3,371.8萬
0.90%-865.1萬
28.03%-797.4萬
51.17%-517.8萬
-61.52%-1,191.5萬
65.76%-3,779.1萬
46.35%-873萬
84.80%-1,108萬
0.66%-1,060.4萬
29.85%-737.7萬
融資活動現金流量
持續融資活動現金淨額
-47.84%-3,224.6萬
36.52%-888.8萬
-132.15%-1,101.8萬
-2,142.97%-1,148.4萬
66.44%-85.6萬
-127.27%-2,181.1萬
-237.01%-1,400.2萬
-108.01%-474.6萬
-109.50%-51.2萬
-149.62%-255.1萬
債務發行/償還的淨額
-290.85%-496.4萬
67.39%-249.2萬
-396.74%-381.9萬
-178.99%-443.3萬
72.90%578萬
-97.45%260.1萬
-148.67%-764.1萬
-98.04%128.7萬
-50.30%561.2萬
-63.56%334.3萬
普通股發行/回購的淨額
---274.5萬
---57.6萬
---105.5萬
---73萬
---38.4萬
--0
--0
--0
--0
--0
已支付現金股息
0.52%-1,625.9萬
0.93%-404.8萬
0.73%-405.6萬
0.32%-407.3萬
0.10%-408.2萬
-0.86%-1,634.4萬
0.00%-408.6萬
0.00%-408.6萬
0.46%-408.6萬
-4.05%-408.6萬
已付利息(籌資活動產生的現金流)
-2.60%-827.8萬
22.11%-177.2萬
-7.24%-208.8萬
-10.30%-224.8萬
-20.02%-217萬
-229.84%-806.8萬
-63.43%-227.5萬
-157.88%-194.7萬
-955.96%-203.8萬
-1,605.66%-180.8萬
非持續融資活動現金淨額
融資活動現金淨額
-47.84%-3,224.6萬
36.52%-888.8萬
-132.15%-1,101.8萬
-2,142.97%-1,148.4萬
66.44%-85.6萬
-127.27%-2,181.1萬
-237.01%-1,400.2萬
-108.01%-474.6萬
-109.50%-51.2萬
-149.62%-255.1萬
現金淨流量
期初現金流
-7.21%1,579.6萬
-3.18%2,026.3萬
27.50%1,672.5萬
-11.05%1,599.8萬
-7.21%1,579.6萬
-29.36%1,702.4萬
-21.43%2,092.9萬
-50.06%1,311.8萬
-31.57%1,798.5萬
-29.36%1,702.4萬
當期現金流變化
1,201.19%1,578萬
321.02%1,139.8萬
-53.34%369.1萬
111.83%60.1萬
-89.93%9萬
79.25%-143.3萬
48.78%-515.7萬
1,568.99%791.1萬
-10,262.00%-508.1萬
-66.10%89.4萬
利率變動影響
-70.24%6.1萬
-200.00%-2.4萬
-53.00%-15.3萬
-41.12%12.6萬
67.16%11.2萬
222.75%20.5萬
-94.71%2.4萬
1.96%-10萬
424.24%21.4萬
114.79%6.7萬
期末現金流
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
自由現金流
149.34%4,783.9萬
152.89%2,024.6萬
16.82%1,466.8萬
356.17%1,203.5萬
-73.21%89萬
163.89%1,918.6萬
139.24%800.6萬
1,080.94%1,255.6萬
13.14%-469.8萬
213.03%332.2萬
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)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
經營活動現金流量(間接法)
持續經營活動現金淨額 40.53%8,174.4萬64.65%2,893.7萬-4.44%2,268.3萬186.05%1,726.3萬18.84%1,286.1萬147.81%5,816.9萬537.62%1,757.5萬67.81%2,373.7萬13.18%603.5萬35.07%1,082.2萬
持續經營淨收入 12.68%2,961.8萬-16.03%773.4萬30.54%817.6萬28.28%806.6萬24.74%564.2萬38.58%2,628.4萬65.38%921萬12.58%626.3萬23.34%628.8萬65.31%452.3萬
持續經營損益 129.94%5萬5,133.33%15.7萬73.17%-2.2萬43.86%-3.2萬-80.65%-5.6萬6.70%-16.7萬-70.00%3,00018.81%-8.2萬---5.7萬64.77%-3.1萬
折舊攤銷及損耗 7.62%3,435萬0.42%842.8萬8.53%889.1萬9.21%852.6萬13.02%850.5萬25.80%3,191.7萬10.26%839.3萬25.78%819.2萬36.73%780.7萬35.90%752.5萬
以股票支付的報酬 31.87%90.2萬5.20%26.3萬19.00%23.8萬1.56%13萬155.66%27.1萬94.32%68.4萬201.20%25萬112.77%20萬190.91%12.8萬-19.08%10.6萬
遞延稅費 -144.74%-154.9萬-148.79%-162.8萬486.54%20.1萬22.34%-7.3萬-116.97%-4.6萬25.48%346.2萬19.69%333.7萬-300.00%-5.2萬-487.50%-9.4萬--27.1萬
其他非現金項目 2.60%827.8萬-22.11%177.2萬7.24%208.8萬10.30%224.8萬20.02%217萬229.84%806.8萬63.43%227.5萬157.88%194.7萬955.96%203.8萬1,605.66%180.8萬
營運資金變化 183.57%1,009.5萬307.21%1,221.1萬-57.20%311.1萬84.10%-160.2萬-7.25%-362.5萬53.97%-1,207.9萬72.55%-589.3萬444.90%726.9萬-76.85%-1,007.5萬-724.39%-338萬
-應收款項(增)減 2,394.95%2,173.1萬------------126.35%1,316.2萬103.61%87.1萬-------------48.22%581.5萬
-存貨(增)減 110.08%118.4萬------------92.64%-37.1萬10.79%-1,174.5萬-------------140.28%-504.1萬
-預付費用(增)減 -186.11%-72.1萬-------------93.73%5.3萬64.41%-25.2萬------------564.29%84.5萬
-應付款項及應計費用(減)增 -268.10%-1,314.5萬-------------94.94%-1,677.3萬-126.75%-357.1萬-------------6.87%-860.4萬
-其他營運資本變動 -60.05%104.6萬-------------91.57%30.4萬267.07%261.8萬------------375.19%360.5萬
非持續經營活動現金淨額
經營活動現金淨額 40.53%8,174.4萬64.65%2,893.7萬-4.44%2,268.3萬186.05%1,726.3萬18.84%1,286.1萬147.81%5,816.9萬537.62%1,757.5萬67.81%2,373.7萬13.18%603.5萬35.07%1,082.2萬
投資活動現金流量
持續投資活動現金淨額 10.78%-3,371.8萬0.90%-865.1萬28.03%-797.4萬51.17%-517.8萬-61.52%-1,191.5萬65.76%-3,779.1萬46.35%-873萬84.80%-1,108萬0.66%-1,060.4萬29.85%-737.7萬
固定資產交易淨額 11.80%-3,286萬0.85%-842.8萬30.43%-762.4萬52.13%-502.7萬-61.47%-1,178.1萬27.44%-3,725.7萬46.82%-850萬27.46%-1,095.9萬-6.21%-1,050.2萬29.62%-729.6萬
無形資產交易淨額 -60.67%-85.8萬3.04%-22.3萬-189.26%-35萬-48.04%-15.1萬-65.43%-13.4萬61.67%-53.4萬20.14%-23萬28.82%-12.1萬87.02%-10.2萬45.64%-8.1萬
非持續投資活動現金淨額
投資活動現金淨額 10.78%-3,371.8萬0.90%-865.1萬28.03%-797.4萬51.17%-517.8萬-61.52%-1,191.5萬65.76%-3,779.1萬46.35%-873萬84.80%-1,108萬0.66%-1,060.4萬29.85%-737.7萬
融資活動現金流量
持續融資活動現金淨額 -47.84%-3,224.6萬36.52%-888.8萬-132.15%-1,101.8萬-2,142.97%-1,148.4萬66.44%-85.6萬-127.27%-2,181.1萬-237.01%-1,400.2萬-108.01%-474.6萬-109.50%-51.2萬-149.62%-255.1萬
債務發行/償還的淨額 -290.85%-496.4萬67.39%-249.2萬-396.74%-381.9萬-178.99%-443.3萬72.90%578萬-97.45%260.1萬-148.67%-764.1萬-98.04%128.7萬-50.30%561.2萬-63.56%334.3萬
普通股發行/回購的淨額 ---274.5萬---57.6萬---105.5萬---73萬---38.4萬--0--0--0--0--0
已支付現金股息 0.52%-1,625.9萬0.93%-404.8萬0.73%-405.6萬0.32%-407.3萬0.10%-408.2萬-0.86%-1,634.4萬0.00%-408.6萬0.00%-408.6萬0.46%-408.6萬-4.05%-408.6萬
已付利息(籌資活動產生的現金流) -2.60%-827.8萬22.11%-177.2萬-7.24%-208.8萬-10.30%-224.8萬-20.02%-217萬-229.84%-806.8萬-63.43%-227.5萬-157.88%-194.7萬-955.96%-203.8萬-1,605.66%-180.8萬
非持續融資活動現金淨額
融資活動現金淨額 -47.84%-3,224.6萬36.52%-888.8萬-132.15%-1,101.8萬-2,142.97%-1,148.4萬66.44%-85.6萬-127.27%-2,181.1萬-237.01%-1,400.2萬-108.01%-474.6萬-109.50%-51.2萬-149.62%-255.1萬
現金淨流量
期初現金流 -7.21%1,579.6萬-3.18%2,026.3萬27.50%1,672.5萬-11.05%1,599.8萬-7.21%1,579.6萬-29.36%1,702.4萬-21.43%2,092.9萬-50.06%1,311.8萬-31.57%1,798.5萬-29.36%1,702.4萬
當期現金流變化 1,201.19%1,578萬321.02%1,139.8萬-53.34%369.1萬111.83%60.1萬-89.93%9萬79.25%-143.3萬48.78%-515.7萬1,568.99%791.1萬-10,262.00%-508.1萬-66.10%89.4萬
利率變動影響 -70.24%6.1萬-200.00%-2.4萬-53.00%-15.3萬-41.12%12.6萬67.16%11.2萬222.75%20.5萬-94.71%2.4萬1.96%-10萬424.24%21.4萬114.79%6.7萬
期末現金流 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
自由現金流 149.34%4,783.9萬152.89%2,024.6萬16.82%1,466.8萬356.17%1,203.5萬-73.21%89萬163.89%1,918.6萬139.24%800.6萬1,080.94%1,255.6萬13.14%-469.8萬213.03%332.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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