加拿大市场个股详情

CXI Currency Exchange International Corp

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  • 26.250
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延时15分钟行情未开盘 07/03 16:00 (美东)
1.69亿总市值16.42市盈率TTM

Currency Exchange International Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
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
33.12%8,855.93万
33.12%8,855.93万
98.15%1.14亿
-现金和现金等价物
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
33.12%8,855.93万
33.12%8,855.93万
98.15%1.14亿
-应收账款
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
-13.61%1,427.35万
-13.61%1,427.35万
60.61%2,306.69万
流动资产合计
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
23.33%1.12亿
23.33%1.12亿
82.12%1.45亿
非流动资产
-累计折旧
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
-0.41%-421.23万
-0.41%-421.23万
-8.44%-442.96万
-长期股权投资
-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
6.16%298.53万
6.16%298.53万
-19.71%243.34万
-其中：持至到期证券
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
-0.80%91.14万
-0.80%91.14万
1,838.68%18.3万
长期应收票据
-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
688.13%169.2万
688.13%169.2万
-57.76%47.36万
-商誉
-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
-13.95%647.01万
-13.95%647.01万
-11.60%682.93万
-其他无形资产
--380.11万
--389.22万
-1.78%383.78万
-1.78%383.78万
----
----
----
--390.73万
--390.73万
----
监管资产
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
-17.92%1,427.35万
-17.92%1,427.35万
38.75%2,306.69万
总资产
----
----
----
----
----
----
31.49%58.39万
----
----
--0
负债
流动负债
短期借款与资本租赁负债
-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
41.07%747.56万
41.07%747.56万
147.71%3,161.98万
-短期借款
-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
46.87%592.98万
46.87%592.98万
170.89%3,070.35万
-短期资本租赁负债
-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
22.52%154.58万
22.52%154.58万
-35.96%91.63万
-应付账款
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
4.50%2,783.92万
4.50%2,783.92万
224.03%3,910.56万
-应付税费
-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
13.16%416.35万
13.16%416.35万
-9.21%349.97万
-其他应付款
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
-3.99%12.11万
-3.99%12.11万
-1.70%12.39万
应计费用
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
82.61%493.39万
82.61%493.39万
128.38%405.26万
递延负债
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
-31.27%50.79万
-31.27%50.79万
-68.79%23.09万
流动负债总额
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
26.09%5,205.98万
26.09%5,205.98万
164.30%8,665.89万
非流动负债
-长期借款
-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
6.16%298.53万
6.16%298.53万
-19.71%243.34万
长期应计费用
-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
21.55%480.7万
21.55%480.7万
-22.97%339.29万
非流动负债总额
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
25.03%5,622.33万
25.03%5,622.33万
146.05%9,015.86万
所有者权益
股本
-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
0.23%642.95万
0.23%642.95万
0.14%642.41万
-普通股股本
-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
0.23%642.95万
0.23%642.95万
0.14%642.41万
资本公积
--3,210.46万
--3,281.84万
0.40%3,282.76万
0.40%3,282.76万
----
----
----
--3,269.81万
--3,269.81万
----
留存收益
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
124.16%380.31万
124.16%380.31万
-39.27%249.57万
不影响留存收益的损益
-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
-120.23%-624.48万
-120.23%-624.48万
-0.16%3,075.86万
其他股本权益
-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
-9.03%378.2万
-9.03%378.2万
673.45%429.09万
总权益
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
21.89%1.26亿
21.89%1.26亿
67.55%1.56亿
(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(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 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%9,848.22万33.12%8,855.93万33.12%8,855.93万98.15%1.14亿
-现金和现金等价物 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%9,848.22万33.12%8,855.93万33.12%8,855.93万98.15%1.14亿
-应收账款 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%1,630.68万-13.61%1,427.35万-13.61%1,427.35万60.61%2,306.69万
流动资产合计 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%1.19亿23.33%1.12亿23.33%1.12亿82.12%1.45亿
非流动资产
-累计折旧 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%-432.97万-0.41%-421.23万-0.41%-421.23万-8.44%-442.96万
-长期股权投资 -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%308.76万6.16%298.53万6.16%298.53万-19.71%243.34万
-其中：持至到期证券 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%89.28万-0.80%91.14万-0.80%91.14万1,838.68%18.3万
长期应收票据 -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%197.6万688.13%169.2万688.13%169.2万-57.76%47.36万
-商誉 -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%631.65万-13.95%647.01万-13.95%647.01万-11.60%682.93万
-其他无形资产 --380.11万--389.22万-1.78%383.78万-1.78%383.78万--------------390.73万--390.73万----
监管资产 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%1,689.07万-17.92%1,427.35万-17.92%1,427.35万38.75%2,306.69万
总资产 ------------------------31.49%58.39万----------0
负债
流动负债
短期借款与资本租赁负债 -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%2,583.4万41.07%747.56万41.07%747.56万147.71%3,161.98万
-短期借款 -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%2,407.2万46.87%592.98万46.87%592.98万170.89%3,070.35万
-短期资本租赁负债 -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%176.2万22.52%154.58万22.52%154.58万-35.96%91.63万
-应付账款 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%1,691.79万4.50%2,783.92万4.50%2,783.92万224.03%3,910.56万
-应付税费 -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%462.42万13.16%416.35万13.16%416.35万-9.21%349.97万
-其他应付款 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%12.11万-3.99%12.11万-3.99%12.11万-1.70%12.39万
应计费用 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%406.79万82.61%493.39万82.61%493.39万128.38%405.26万
递延负债 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%61.57万-31.27%50.79万-31.27%50.79万-68.79%23.09万
流动负债总额 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%5,700万26.09%5,205.98万26.09%5,205.98万164.30%8,665.89万
非流动负债
-长期借款 -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%308.76万6.16%298.53万6.16%298.53万-19.71%243.34万
长期应计费用 -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%520.84万21.55%480.7万21.55%480.7万-22.97%339.29万
非流动负债总额 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%6,162.42万25.03%5,622.33万25.03%5,622.33万146.05%9,015.86万
所有者权益
股本 -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%643.58万0.23%642.95万0.23%642.95万0.14%642.41万
-普通股股本 -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%643.58万0.23%642.95万0.23%642.95万0.14%642.41万
资本公积 --3,210.46万--3,281.84万0.40%3,282.76万0.40%3,282.76万--------------3,269.81万--3,269.81万----
留存收益 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%175.32万124.16%380.31万124.16%380.31万-39.27%249.57万
不影响留存收益的损益 -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%3,090.8万-120.23%-624.48万-120.23%-624.48万-0.16%3,075.86万
其他股本权益 -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%29.08万-9.03%378.2万-9.03%378.2万673.45%429.09万
总权益 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%1.33亿21.89%1.26亿21.89%1.26亿67.55%1.56亿

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。

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