Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
加拿大市场个股详情
CXI Currency Exchange International Corp
- 22.000
- -0.500-2.22%
延时15分钟行情已收盘 01/28 16:00 (美东)
1.39亿总市值41.51市盈率TTM
22.345最高价22.000最低价3507股成交量22.345今开22.500昨收7.76万成交额27.07052周最高0.08%换手率633.29万总股本22.00052周最低0.53每股收益TTM1.03亿流通值39.770历史最高41.51市盈率(静)466.27万流通股6.150历史最低0.53每股收益(静)1.53%振幅--股息TTM1.22市净率1股每手--股息率TTM
Currency Exchange International Corp关键统计数据
季报+年报
显示同比
| (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 9.88%1.02亿 | 9.88%1.02亿 | 29.67%1.27亿 | 14.04%1.16亿 | 7.45%1.06亿 | 4.70%9,272.03万 | 4.70%9,272.03万 | -14.53%9,773.06万 | -9.06%1.01亿 | 3.02%9,848.22万 |
| -现金和现金等价物 | 9.88%1.02亿 | 9.88%1.02亿 | 29.67%1.27亿 | 14.04%1.16亿 | 7.45%1.06亿 | 4.70%9,272.03万 | 4.70%9,272.03万 | -14.53%9,773.06万 | -9.06%1.01亿 | 3.02%9,848.22万 |
| 应收款项 | -47.95%1,099.63万 | -47.95%1,099.63万 | -3.29%1,514.2万 | 87.42%2,712.72万 | -32.72%1,136.41万 | 48.01%2,112.55万 | 48.01%2,112.55万 | -32.12%1,565.71万 | -25.48%1,447.38万 | 15.81%1,689.07万 |
| -应收账款 | -47.95%1,099.63万 | -47.95%1,099.63万 | -3.29%1,514.2万 | 87.42%2,712.72万 | -30.31%1,136.41万 | 48.01%2,112.55万 | 48.01%2,112.55万 | -32.12%1,565.71万 | -24.55%1,447.38万 | 15.32%1,630.68万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%58.39万 |
| 预付费用 | -5.53%148.62万 | -5.53%148.62万 | 24.37%89.09万 | -6.81%119.71万 | 35.07%154.14万 | 41.83%157.32万 | 41.83%157.32万 | 28.57%71.63万 | 67.28%128.46万 | 18.19%114.12万 |
| 受限制现金 | -6.92%323.97万 | -6.92%323.97万 | 759.72%326.25万 | 20.19%359.33万 | -46.78%93.3万 | -8.48%348.05万 | -8.48%348.05万 | -84.79%37.95万 | -6.70%298.96万 | -34.16%175.32万 |
| 套期保值资产 | -62.03%40.49万 | -62.03%40.49万 | -47.36%45.95万 | 32.48%82.83万 | 17.87%105.24万 | 17.01%106.65万 | 17.01%106.65万 | 377.14%87.3万 | 13.60%62.52万 | 243.10%89.28万 |
| 其他流动资产 | 81.78%50.46万 | 81.78%50.46万 | 37.42%101.21万 | -7.42%76.42万 | 207.09%89.29万 | -92.66%27.76万 | -92.66%27.76万 | -82.84%73.65万 | -81.19%82.55万 | -93.24%29.08万 |
| 流动资产合计 | -1.44%1.19亿 | -1.44%1.19亿 | 27.05%1.47亿 | 22.66%1.49亿 | 1.80%1.22亿 | 6.94%1.2亿 | 6.94%1.2亿 | -19.90%1.16亿 | -13.05%1.21亿 | 0.91%1.19亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 116.99%779.58万 | 116.99%779.58万 | 90.37%842.4万 | -17.64%392.89万 | -25.44%388.36万 | -25.26%359.27万 | -25.26%359.27万 | 30.42%442.51万 | 29.53%477.01万 | 50.31%520.84万 |
| -固定资产 | 68.96%1,242.3万 | 68.96%1,242.3万 | 42.43%1,267.06万 | -12.50%799.03万 | -17.85%783.52万 | -18.48%735.25万 | -18.48%735.25万 | 13.73%889.63万 | 13.64%913.18万 | 23.27%953.81万 |
| -累计折旧 | -23.07%-462.72万 | -23.07%-462.72万 | 5.02%-424.67万 | 6.89%-406.13万 | 8.73%-395.15万 | 10.74%-375.98万 | 10.74%-375.98万 | -0.94%-447.12万 | -0.20%-436.17万 | -1.34%-432.97万 |
| 商誉及其他无形资产 | -41.24%343.19万 | -41.24%343.19万 | -5.42%562.21万 | -7.52%561.48万 | -8.34%578.95万 | -9.72%584.09万 | -9.72%584.09万 | -12.95%594.46万 | -13.31%607.16万 | -12.82%631.65万 |
| -商誉 | -39.71%130.97万 | -39.71%130.97万 | -1.84%217.67万 | -0.66%217.88万 | -0.29%220.2万 | -0.70%217.22万 | -0.70%217.22万 | -1.17%221.73万 | -2.29%219.33万 | -1.85%220.85万 |
| -其他无形资产 | -42.15%212.22万 | -42.15%212.22万 | -7.56%344.55万 | -11.40%343.6万 | -12.67%358.75万 | -14.33%366.87万 | -14.33%366.87万 | -18.72%372.72万 | -18.51%387.84万 | -17.76%410.8万 |
| 非流动递延资产 | -44.38%126.04万 | -44.38%126.04万 | -50.57%151.83万 | -47.45%118.6万 | 18.78%234.71万 | 33.93%226.61万 | 33.93%226.61万 | 548.48%307.15万 | 711.21%225.68万 | 1,981.96%197.6万 |
| 其他非流动资产 | 54.98%16.45万 | 54.98%16.45万 | 50.50%16.45万 | 48.22%16.2万 | 30.92%15.86万 | -12.38%10.61万 | -12.38%10.61万 | -11.76%10.93万 | -11.81%10.93万 | -2.31%12.11万 |
| 非流动资产合计 | 7.17%1,265.26万 | 7.17%1,265.26万 | 16.08%1,572.89万 | -17.54%1,089.17万 | -10.60%1,217.88万 | -9.81%1,180.58万 | -9.81%1,180.58万 | 25.24%1,355.05万 | 19.11%1,320.79万 | 24.64%1,362.21万 |
| 总资产 | -0.67%1.31亿 | -0.67%1.31亿 | 25.90%1.63亿 | 18.72%1.6亿 | 0.53%1.34亿 | 5.19%1.32亿 | 5.19%1.32亿 | -16.77%1.3亿 | -10.68%1.35亿 | 2.92%1.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.26%629.83万 | -61.26%629.83万 | -16.51%651.3万 | -61.03%643.32万 | -79.78%522.36万 | 117.48%1,625.77万 | 117.48%1,625.77万 | -75.33%780.09万 | -43.86%1,650.82万 | 130.91%2,583.4万 |
| -短期借款 | -65.72%503.29万 | -65.72%503.29万 | -19.15%507.41万 | -65.75%508.65万 | -84.50%373.05万 | 147.56%1,468万 | 147.56%1,468万 | -79.56%627.62万 | -47.45%1,485.26万 | 141.02%2,407.2万 |
| -短期资本租赁负债 | -19.79%126.54万 | -19.79%126.54万 | -5.63%143.88万 | -18.65%134.68万 | -15.26%149.31万 | 2.07%157.78万 | 2.07%157.78万 | 66.39%152.47万 | 44.82%165.56万 | 46.78%176.2万 |
| 应付款项 | -8.96%1,971.57万 | -8.96%1,971.57万 | 89.46%4,602.52万 | 107.16%5,781.2万 | 71.83%2,907.02万 | -27.82%2,165.71万 | -27.82%2,165.71万 | -40.25%2,429.33万 | -37.14%2,790.72万 | -58.63%1,691.79万 |
| -应付账款 | -7.05%1,954.02万 | -7.05%1,954.02万 | 95.01%4,479.89万 | 108.24%5,748.13万 | 65.44%2,798.88万 | -24.49%2,102.19万 | -24.49%2,102.19万 | -41.26%2,297.23万 | -37.83%2,760.37万 | -58.63%1,691.79万 |
| -应付税费 | -72.36%17.56万 | -72.36%17.56万 | -7.16%122.64万 | 8.94%33.07万 | --108.14万 | -70.68%63.52万 | -70.68%63.52万 | -14.74%132.09万 | --30.36万 | --0 |
| 应计费用 | 60.22%901.12万 | 60.22%901.12万 | 25.64%617.65万 | 16.40%490.36万 | 26.52%514.67万 | 13.99%562.43万 | 13.99%562.43万 | 21.31%491.6万 | 50.45%421.29万 | 55.47%406.79万 |
| 递延负债 | -7.30%60.15万 | -7.30%60.15万 | -29.80%50.36万 | 77.99%77.72万 | -9.57%55.67万 | 27.75%64.88万 | 27.75%64.88万 | 210.64%71.74万 | 7.54%43.66万 | 158.41%61.57万 |
| 其他流动负债 | 52.85%903.25万 | 52.85%903.25万 | 37.98%1,333.77万 | -21.10%633.97万 | 0.78%963.88万 | -35.33%590.92万 | -35.33%590.92万 | -4.30%966.61万 | -16.52%803.49万 | -19.52%956.46万 |
| 流动负债总额 | -10.85%4,465.92万 | -10.85%4,465.92万 | 53.09%7,255.6万 | 33.57%7,626.57万 | -12.92%4,963.61万 | -3.77%5,009.72万 | -3.77%5,009.72万 | -45.31%4,739.37万 | -34.09%5,709.99万 | -14.70%5,700万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 263.04%504.24万 | 263.04%504.24万 | 113.23%525.14万 | -41.70%157.65万 | -42.37%177.95万 | -53.47%138.9万 | -53.47%138.9万 | 1.21%246.28万 | 5.47%270.4万 | 31.68%308.76万 |
| -长期租赁负债 | 263.04%504.24万 | 263.04%504.24万 | 113.23%525.14万 | -41.70%157.65万 | -42.37%177.95万 | -53.47%138.9万 | -53.47%138.9万 | 1.21%246.28万 | 5.47%270.4万 | 31.68%308.76万 |
| 其他非流动负债 | 55.42%206.76万 | 55.42%206.76万 | 5.32%231.36万 | 18.96%212.77万 | 20.00%184.39万 | 12.91%133.03万 | 12.91%133.03万 | 106.02%219.68万 | 128.99%178.85万 | 92.31%153.66万 |
| 非流动负债总额 | 161.47%711万 | 161.47%711万 | 62.35%756.5万 | -17.55%370.42万 | -21.64%362.34万 | -34.69%271.93万 | -34.69%271.93万 | 33.14%465.96万 | 34.31%449.25万 | 47.09%462.42万 |
| 负债总额 | -1.98%5,176.92万 | -1.98%5,176.92万 | 53.92%8,012.1万 | 29.84%7,996.99万 | -13.57%5,325.94万 | -6.06%5,281.65万 | -6.06%5,281.65万 | -42.26%5,205.33万 | -31.55%6,159.24万 | -11.92%6,162.42万 |
| 所有者权益 | ||||||||||
| 股本 | -1.70%633.39万 | -1.70%633.39万 | -0.90%638.49万 | -0.24%642.74万 | 0.23%645.09万 | 0.22%644.34万 | 0.22%644.34万 | 0.29%644.25万 | 0.36%644.25万 | 0.33%643.58万 |
| -普通股股本 | -1.70%633.39万 | -1.70%633.39万 | -0.90%638.49万 | -0.24%642.74万 | 0.23%645.09万 | 0.22%644.34万 | 0.22%644.34万 | 0.29%644.25万 | 0.36%644.25万 | 0.33%643.58万 |
| 资本公积 | -7.33%3,042.29万 | -7.33%3,042.29万 | --3,132.99万 | --3,210.46万 | --3,281.84万 | 0.40%3,282.76万 | 0.40%3,282.76万 | ---- | ---- | ---- |
| 留存收益 | 5.79%4,518.28万 | 5.79%4,518.28万 | 18.80%4,800.07万 | 21.23%4,406.54万 | 27.72%4,355.88万 | 31.35%4,270.9万 | 31.35%4,270.9万 | 42.19%4,040.39万 | 52.56%3,634.87万 | 51.46%3,410.5万 |
| 不影响留存收益的损益 | 0.93%-652.38万 | 0.93%-652.38万 | -121.18%-651.3万 | -121.30%-645.8万 | -120.06%-619.93万 | -5.45%-658.48万 | -5.45%-658.48万 | -0.05%3,074.36万 | -0.86%3,031.36万 | 1.67%3,090.8万 |
| 其他股本权益 | 3.61%397.65万 | 3.61%397.65万 | --390.09万 | --380.11万 | --389.22万 | -1.78%383.78万 | -1.78%383.78万 | ---- | ---- | ---- |
| 股东权益总额 | 0.20%7,939.24万 | 0.20%7,939.24万 | 7.11%8,310.34万 | 9.35%7,994.05万 | 12.70%8,052.1万 | 14.32%7,923.3万 | 14.32%7,923.3万 | 18.28%7,759.01万 | 20.20%7,310.49万 | 20.42%7,144.87万 |
| 总权益 | 0.20%7,939.24万 | 0.20%7,939.24万 | 7.11%8,310.34万 | 9.35%7,994.05万 | 12.70%8,052.1万 | 14.32%7,923.3万 | 14.32%7,923.3万 | 18.28%7,759.01万 | 20.20%7,310.49万 | 20.42%7,144.87万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。