Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Currency Exchange International Corp (CXI)
- 25.000
- +0.050+0.20%
延时15分钟行情已收盘 04/08 16:00 (美东)
1.50亿总市值10.08市盈率TTM
25.690最高价24.950最低价3340股成交量24.950今开24.950昨收8.34万成交额29.00052周最高0.09%换手率598.41万总股本19.55052周最低2.479每股收益TTM9000.11万流通值39.770历史最高10.56市盈率(静)360.00万流通股6.150历史最低2.368每股收益(静)2.97%振幅--股息TTM1.30市净率1股每手--股息率TTM
Currency Exchange International Corp (CXI) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.43%9,607.94万 | 44.23%9,550.38万 | 44.23%9,550.38万 | -28.84%9,018.13万 | -36.00%7,392.8万 | -12.22%9,288.98万 | -28.58%6,621.81万 | -28.58%6,621.81万 | 29.67%1.27亿 | 14.04%1.16亿 |
| -现金和现金等价物 | 3.43%9,607.94万 | 44.23%9,550.38万 | 44.23%9,550.38万 | -28.84%9,018.13万 | -36.00%7,392.8万 | -12.22%9,288.98万 | -28.58%6,621.81万 | -28.58%6,621.81万 | 29.67%1.27亿 | 14.04%1.16亿 |
| 应收款项 | -55.05%376.74万 | -61.26%338.71万 | -61.26%338.71万 | -19.23%1,223万 | -72.33%750.67万 | -26.24%838.17万 | -58.61%874.36万 | -58.61%874.36万 | -3.29%1,514.2万 | 87.42%2,712.72万 |
| -应收账款 | -55.05%376.74万 | -61.26%338.71万 | -61.26%338.71万 | -19.23%1,223万 | -72.33%750.67万 | -26.24%838.17万 | -58.61%874.36万 | -58.61%874.36万 | -3.29%1,514.2万 | 87.42%2,712.72万 |
| 预付费用 | 5.20%156.06万 | 42.55%140.72万 | 42.55%140.72万 | -25.93%65.99万 | -28.03%86.15万 | -3.76%148.34万 | -37.25%98.72万 | -37.25%98.72万 | 24.37%89.09万 | -6.81%119.71万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 509.27%568.44万 | -6.92%323.97万 | -6.92%323.97万 | 759.72%326.25万 | 20.19%359.33万 |
| 套期保值资产 | -12.17%45.79万 | 147.54%28.1万 | 147.54%28.1万 | 32.76%61.01万 | -46.85%44.02万 | -50.46%52.13万 | -89.36%11.35万 | -89.36%11.35万 | -47.36%45.95万 | 32.48%82.83万 |
| 持有待售资产 | --498.58万 | -82.30%743.87万 | -82.30%743.87万 | --1,568.55万 | --3,416.91万 | ---- | --4,202.12万 | --4,202.12万 | ---- | ---- |
| 其他流动资产 | 15.13%111.95万 | 103.05%87.65万 | 103.05%87.65万 | -37.05%63.71万 | 54.98%118.44万 | 8.90%97.24万 | 55.51%43.17万 | 55.51%43.17万 | 37.42%101.21万 | -7.42%76.42万 |
| 流动资产合计 | -1.79%1.08亿 | -8.12%1.09亿 | -8.12%1.09亿 | -18.64%1.2亿 | -20.75%1.18亿 | -9.60%1.1亿 | -1.44%1.19亿 | -1.44%1.19亿 | 27.05%1.47亿 | 22.66%1.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.29%716.62万 | -7.35%721.68万 | -7.35%721.68万 | -1.96%825.91万 | 123.63%878.61万 | 131.49%899.02万 | 116.82%778.94万 | 116.82%778.94万 | 90.37%842.4万 | -17.64%392.89万 |
| -固定资产 | -26.17%1,019.51万 | -2.63%1,080.22万 | -2.63%1,080.22万 | -4.57%1,209.12万 | 55.07%1,239.08万 | 76.24%1,380.86万 | 50.89%1,109.4万 | 50.89%1,109.4万 | 42.43%1,267.06万 | -12.50%799.03万 |
| -累计折旧 | 37.14%-302.88万 | -8.50%-358.53万 | -8.50%-358.53万 | 9.76%-383.22万 | 11.24%-360.47万 | -21.94%-481.84万 | 12.11%-330.45万 | 12.11%-330.45万 | 5.02%-424.67万 | 6.89%-406.13万 |
| 商誉及其他无形资产 | 4.67%362.84万 | 6.64%365.97万 | 6.64%365.97万 | -35.33%363.59万 | -36.46%356.78万 | -40.12%346.66万 | -41.24%343.19万 | -41.24%343.19万 | -5.42%562.21万 | -7.52%561.48万 |
| -商誉 | 0.00%130.97万 | 0.00%130.97万 | 0.00%130.97万 | -39.83%130.97万 | -39.89%130.97万 | -40.52%130.97万 | -39.71%130.97万 | -39.71%130.97万 | -1.84%217.67万 | -0.66%217.88万 |
| -其他无形资产 | 7.50%231.87万 | 10.73%235万 | 10.73%235万 | -32.49%232.61万 | -34.28%225.81万 | -39.88%215.69万 | -42.15%212.22万 | -42.15%212.22万 | -7.56%344.55万 | -11.40%343.6万 |
| 非流动递延资产 | -18.87%44.05万 | -18.50%102.72万 | -18.50%102.72万 | -64.04%54.6万 | -68.54%37.31万 | -76.86%54.3万 | -44.38%126.04万 | -44.38%126.04万 | -50.57%151.83万 | -47.45%118.6万 |
| 其他非流动资产 | -2.86%17.71万 | 10.85%18.23万 | 10.85%18.23万 | 10.85%18.24万 | 12.56%18.23万 | 14.98%18.23万 | 54.98%16.45万 | 54.98%16.45万 | 50.50%16.45万 | 48.22%16.2万 |
| 非流动资产合计 | -13.43%1,141.23万 | -4.43%1,208.6万 | -4.43%1,208.6万 | -19.74%1,262.32万 | 18.52%1,290.94万 | 8.24%1,318.22万 | 7.12%1,264.63万 | 7.12%1,264.63万 | 16.08%1,572.89万 | -17.54%1,089.17万 |
| 总资产 | -3.03%1.19亿 | -7.76%1.21亿 | -7.76%1.21亿 | -18.75%1.33亿 | -18.08%1.31亿 | -7.97%1.23亿 | -0.67%1.31亿 | -0.67%1.31亿 | 25.90%1.63亿 | 18.72%1.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -79.60%140.34万 | 37.21%157.48万 | 37.21%157.48万 | -72.54%178.82万 | -72.21%178.8万 | 31.70%687.95万 | -92.94%114.77万 | -92.94%114.77万 | -16.51%651.3万 | -61.03%643.32万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 40.05%522.46万 | -65.72%503.29万 | -65.72%503.29万 | -19.15%507.41万 | -65.75%508.65万 |
| -短期资本租赁负债 | -15.20%140.34万 | 37.21%157.48万 | 37.21%157.48万 | 24.28%178.82万 | 32.76%178.8万 | 10.84%165.49万 | -27.26%114.77万 | -27.26%114.77万 | -5.63%143.88万 | -18.65%134.68万 |
| 应付款项 | 31.54%2,430.31万 | 38.96%2,121.41万 | 38.96%2,121.41万 | -34.32%3,022.94万 | -70.67%1,695.71万 | -36.45%1,847.51万 | -29.51%1,526.66万 | -29.51%1,526.66万 | 89.46%4,602.52万 | 107.16%5,781.2万 |
| -应付账款 | 35.49%2,422.37万 | 40.14%2,114.83万 | 40.14%2,114.83万 | -36.21%2,857.54万 | -70.50%1,695.71万 | -36.12%1,787.8万 | -28.21%1,509.11万 | -28.21%1,509.11万 | 95.01%4,479.89万 | 108.24%5,748.13万 |
| -应付税费 | -86.70%7.94万 | -62.53%6.58万 | -62.53%6.58万 | 34.87%165.4万 | --0 | -44.78%59.71万 | -72.36%17.56万 | -72.36%17.56万 | -7.16%122.64万 | 8.94%33.07万 |
| 应计费用 | -67.48%239.66万 | 29.05%471.92万 | 29.05%471.92万 | -36.89%389.81万 | -21.64%384.23万 | 43.20%736.98万 | -34.98%365.69万 | -34.98%365.69万 | 25.64%617.65万 | 16.40%490.36万 |
| 递延负债 | 68.81%67.12万 | -21.41%38.41万 | -21.41%38.41万 | 18.70%59.78万 | -15.76%65.47万 | -28.58%39.76万 | -24.67%48.88万 | -24.67%48.88万 | -29.80%50.36万 | 77.99%77.72万 |
| 其他流动负债 | -84.70%48.58万 | -89.38%260.53万 | -89.38%260.53万 | -55.58%592.46万 | 213.70%1,988.73万 | -67.05%317.6万 | 315.21%2,453.6万 | 315.21%2,453.6万 | 37.98%1,333.77万 | -21.10%633.97万 |
| 流动负债总额 | -19.39%2,926万 | -32.37%3,049.75万 | -32.37%3,049.75万 | -41.51%4,243.8万 | -43.45%4,312.94万 | -26.87%3,629.81万 | -9.98%4,509.6万 | -9.98%4,509.6万 | 53.09%7,255.6万 | 33.57%7,626.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.18%460.5万 | -6.22%431.92万 | -6.22%431.92万 | -9.14%477.14万 | 229.28%519.1万 | 228.30%584.21万 | 231.59%460.56万 | 231.59%460.56万 | 113.23%525.14万 | -41.70%157.65万 |
| -长期租赁负债 | -21.18%460.5万 | -6.22%431.92万 | -6.22%431.92万 | -9.14%477.14万 | 229.28%519.1万 | 228.30%584.21万 | 231.59%460.56万 | 231.59%460.56万 | 113.23%525.14万 | -41.70%157.65万 |
| 其他非流动负债 | 1.96%155.81万 | -29.14%146.5万 | -29.14%146.5万 | -31.75%157.91万 | -28.29%152.58万 | -17.13%152.81万 | 55.42%206.76万 | 55.42%206.76万 | 5.32%231.36万 | 18.96%212.77万 |
| 非流动负债总额 | -16.38%616.31万 | -13.32%578.43万 | -13.32%578.43万 | -16.05%635.05万 | 81.33%671.68万 | 103.41%737.03万 | 145.40%667.32万 | 145.40%667.32万 | 62.35%756.5万 | -17.55%370.42万 |
| 负债总额 | -18.88%3,542.31万 | -29.92%3,628.18万 | -29.92%3,628.18万 | -39.11%4,878.84万 | -37.67%4,984.63万 | -18.01%4,366.83万 | -1.98%5,176.92万 | -1.98%5,176.92万 | 53.92%8,012.1万 | 29.84%7,996.99万 |
| 所有者权益 | ||||||||||
| 股本 | -5.03%598.41万 | -3.14%613.51万 | -3.14%613.51万 | -2.80%620.64万 | -1.91%630.48万 | -2.32%630.12万 | -1.70%633.39万 | -1.70%633.39万 | -0.90%638.49万 | -0.24%642.74万 |
| -普通股股本 | -5.03%598.41万 | -3.14%613.51万 | -3.14%613.51万 | -2.80%620.64万 | -1.91%630.48万 | -2.32%630.12万 | -1.70%633.39万 | -1.70%633.39万 | -0.90%638.49万 | -0.24%642.74万 |
| 资本公积 | -20.49%2,378.56万 | -14.08%2,613.89万 | -14.08%2,613.89万 | -9.64%2,830.99万 | -7.34%2,974.86万 | -8.84%2,991.56万 | -7.33%3,042.29万 | -7.33%3,042.29万 | --3,132.99万 | --3,210.46万 |
| 留存收益 | 23.99%5,702.74万 | 22.84%5,550.16万 | 22.84%5,550.16万 | 8.80%5,222.35万 | 8.88%4,797.84万 | 5.59%4,599.53万 | 5.79%4,518.28万 | 5.79%4,518.28万 | 18.80%4,800.07万 | 21.23%4,406.54万 |
| 不影响留存收益的损益 | 5.81%-641.73万 | -0.56%-656.03万 | -0.56%-656.03万 | 0.25%-649.69万 | -0.31%-647.77万 | -9.91%-681.34万 | 0.93%-652.38万 | 0.93%-652.38万 | -121.18%-651.3万 | -121.30%-645.8万 |
| 其他股本权益 | -11.56%358万 | -12.40%348.33万 | -12.40%348.33万 | -7.82%359.58万 | -5.32%359.91万 | 4.00%404.81万 | 3.61%397.65万 | 3.61%397.65万 | --390.09万 | --380.11万 |
| 股东权益总额 | 5.68%8,395.98万 | 6.68%8,469.86万 | 6.68%8,469.86万 | 0.88%8,383.87万 | 1.52%8,115.31万 | -1.33%7,944.69万 | 0.20%7,939.24万 | 0.20%7,939.24万 | 7.11%8,310.34万 | 9.35%7,994.05万 |
| 总权益 | 5.68%8,395.98万 | 6.68%8,469.86万 | 6.68%8,469.86万 | 0.88%8,383.87万 | 1.52%8,115.31万 | -1.33%7,944.69万 | 0.20%7,939.24万 | 0.20%7,939.24万 | 7.11%8,310.34万 | 9.35%7,994.05万 |
| 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。
