加拿大市场个股详情

EIF Exchange Income Corp

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  • 45.400
  • +0.630+1.41%
延时15分钟行情交易中 07/03 13:51 (美东)
21.47亿总市值17.60市盈率TTM

Exchange Income 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
573.15%5,097.7万
5.40%3.53亿
-0.02%1.7亿
11.68%1.17亿
118.21%7,698.6万
-143.00%-1,077.4万
17.57%3.35亿
114.89%1.7亿
6.68%1.05亿
-10.33%3,528.1万
持续经营净收入
-34.00%452.8万
11.52%1.22亿
7.55%2,902.7万
1.20%4,952.3万
23.03%3,689.6万
82.81%686.1万
59.90%1.1亿
17.06%2,699万
123.46%4,893.6万
81.69%2,999万
持续经营损益
-279.03%-211.5万
-48.16%-467.3万
81.96%-33.7万
-101.10%-145.8万
-643.59%-232万
-124.10%-55.8万
19.07%-315.4万
-1,060.25%-186.8万
-504.17%-72.5万
89.82%-31.2万
折旧摊销及损耗
16.78%7,057.4万
20.99%2.66亿
14.77%7,104.7万
19.42%7,030.5万
21.61%6,404.3万
30.61%6,043.2万
17.88%2.2亿
19.98%6,190.3万
21.22%5,887.4万
17.28%5,266.3万
以股票支付的报酬
36.16%41.8万
34.56%150.3万
40.00%39.9万
76.11%39.8万
29.55%39.9万
3.02%30.7万
-12.25%111.7万
-5.63%28.5万
-24.92%22.6万
3.01%30.8万
递延税费
-406.50%-498.9万
-25.88%1,477万
480.65%792万
-61.88%405.1万
-54.40%378.4万
-172.85%-98.5万
151.17%1,992.8万
-75.64%136.4万
277.88%1,062.6万
259.73%829.9万
其他非现金项目
120.05%164.6万
-33.31%604.7万
-8.83%175.6万
7.46%180万
7.39%174.3万
-80.54%74.8万
126.19%906.8万
149.46%192.6万
-61.54%167.5万
-7.57%162.3万
营运资金变化
75.40%-1,908.5万
-147.70%-5,255.5万
-24.30%5,994.5万
49.64%-736.2万
51.90%-2,755.9万
-172.22%-7,757.9万
-202.23%-2,121.7万
3,048.79%7,919.2万
-170.95%-1,462万
-145.23%-5,729万
-应收款项（增）减
-35.01%2,679.1万
94.95%-367万
546.49%5,094.5万
-1,028.74%-4,579.3万
9.80%-5,004.4万
2,393.93%4,122.2万
-730.14%-7,274.5万
-153.75%-1,141万
-1,762.70%-405.7万
-99.65%-5,548.1万
-存货（增）减
74.67%-1,240.2万
-21.14%-5,293.6万
-257.56%-1,578.4万
160.30%551万
129.24%630.4万
-112.74%-4,896.6万
-166.69%-4,369.7万
417.23%1,001.8万
-11.62%-913.8万
-259.81%-2,156万
-预付费用（增）减
176.23%726.2万
170.46%3,994.2万
1,036.61%1,371.2万
3,770.59%2,237.2万
135.61%1,338.5万
47.71%-952.7万
-419.21%-5,668.7万
-356.84%-146.4万
117.28%57.8万
-3,715.53%-3,758.3万
-应付款项及应计费用（减）增
27.61%-4,062.4万
-123.97%-3,697.3万
-77.25%1,907.1万
334.42%1,099.2万
-122.01%-1,091.8万
-320.25%-5,611.8万
397.99%1.54亿
572.37%8,382.2万
-118.10%-468.9万
36,313.14%4,961.2万
-其他营运资本变动
97.33%-11.2万
146.80%108.2万
-350.90%-799.9万
-116.49%-44.3万
77.60%1,371.4万
61.72%-419万
-108.94%-231.2万
-209.57%-177.4万
-55.17%268.6万
-33.09%772.2万
非持续经营活动现金净额
经营活动现金净额
573.15%5,097.7万
5.40%3.53亿
-0.02%1.7亿
11.68%1.17亿
118.21%7,698.6万
-143.00%-1,077.4万
17.57%3.35亿
114.89%1.7亿
6.68%1.05亿
-10.33%3,528.1万
投资活动现金流量
持续投资活动现金净额
-5.51%-8,848.8万
0.72%-6.51亿
-93.56%-2.06亿
-28.36%-1.27亿
42.38%-2.34亿
-88.98%-8,386.9万
-83.12%-6.55亿
11.72%-1.07亿
26.52%-9,877.9万
-651.84%-4.06亿
固定资产交易净额
-5.16%-7,828万
-73.24%-4.76亿
-68.97%-1.53亿
-88.13%-1.23亿
-50.58%-1.25亿
-109.41%-7,444.2万
-23.63%-2.75亿
-48.40%-9,079.9万
-2.58%-6,558万
-54.80%-8,269.6万
无形资产交易净额
49.07%-38.4万
61.73%-256.9万
-16.22%-43.7万
89.83%-53.9万
-65.48%-83.9万
-41.73%-75.4万
-34.21%-671.3万
81.17%-37.6万
-701.51%-529.8万
62.19%-50.7万
业务交易净额
-59.78%-599万
50.49%-1.56亿
-2,884.10%-3,998.7万
--0
64.17%-1.12亿
-526.92%-374.9万
-145.70%-3.15亿
98.00%-134万
--0
---3.13亿
其他投资活动净额
22.14%-383.4万
72.06%-1,658.1万
11.32%-1,249.7万
89.68%-287.9万
138.56%371.9万
36.06%-492.4万
-2,099.37%-5,933.9万
-250.28%-1,409.2万
-221.66%-2,790.1万
-1,301.12%-964.5万
非持续投资活动现金净额
投资活动现金净额
-5.51%-8,848.8万
0.72%-6.51亿
-93.56%-2.06亿
-28.36%-1.27亿
42.38%-2.34亿
-88.98%-8,386.9万
-83.12%-6.55亿
11.72%-1.07亿
26.52%-9,877.9万
-651.84%-4.06亿
融资活动现金流量
持续融资活动现金净额
-137.57%-1,741.5万
-31.40%2.61亿
447.40%7,589.9万
-29.33%2,080.6万
-67.05%1.18亿
222.63%4,635.9万
379.68%3.81亿
-154.88%-2,184.8万
-57.18%2,944.2万
1,543.93%3.59亿
债务发行/偿还的净额
-89.59%705.8万
-46.25%1.89亿
118,135.29%1.01亿
175.46%4,448.9万
-106.33%-2,394万
112.11%6,778万
435.24%3.51亿
-99.85%8.5万
-168.31%-5,895.8万
517.46%3.78亿
普通股发行/回购的净额
24.41%669.8万
47.20%1.87亿
25.01%600.4万
-95.00%568.6万
4,053.37%1.7亿
18.75%538.4万
28.18%1.27亿
5.72%480.3万
2,645.30%1.14亿
-95.31%409.4万
已支付现金股息
-16.29%-3,117.1万
-17.56%-1.15亿
-14.47%-3,060.5万
-16.16%-2,936.9万
-19.18%-2,780.9万
-21.18%-2,680.5万
-14.15%-9,747.3万
-22.02%-2,673.6万
-16.53%-2,528.3万
-8.36%-2,333.4万
非持续融资活动现金净额
融资活动现金净额
-137.57%-1,741.5万
-31.40%2.61亿
447.40%7,589.9万
-29.33%2,080.6万
-67.05%1.18亿
222.63%4,635.9万
379.68%3.81亿
-154.88%-2,184.8万
-57.18%2,944.2万
1,543.93%3.59亿
现金净流量
期初现金流
-25.97%1.04亿
85.52%1.4亿
-34.09%6,419.3万
-16.11%5,055.8万
33.08%9,225.3万
85.52%1.4亿
7.94%7,540.8万
26.60%9,739.7万
38.67%6,027万
-17.19%6,931.9万
当期现金流变化
-13.76%-5,492.6万
-159.66%-3,617.3万
-4.90%3,931.2万
-68.40%1,126.7万
-237.47%-3,846.8万
-874.06%-4,828.4万
829.14%6,063.6万
2,232.97%4,133.7万
8.88%3,565.5万
71.12%-1,139.9万
利率变动影响
172.70%174.8万
-104.26%-16.4万
-95.35%5.4万
60.87%236.8万
-237.32%-322.7万
156.63%64.1万
493.06%385.2万
180.00%116.2万
104.16%147.2万
404.40%235万
期末现金流
-45.39%5,038.1万
-25.97%1.04亿
-25.97%1.04亿
-34.09%6,419.3万
-16.11%5,055.8万
33.08%9,225.3万
85.52%1.4亿
85.52%1.4亿
26.60%9,739.7万
38.67%6,027万
自由现金流
54.49%-4,049.3万
-385.10%-1.53亿
-81.60%1,308.2万
-262.39%-1,673.3万
28.23%-5,998.1万
-203.70%-8,898.1万
-659.39%-3,146万
885.93%7,110.5万
183.08%1,030.4万
-422.28%-8,357万
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
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 573.15%5,097.7万5.40%3.53亿-0.02%1.7亿11.68%1.17亿118.21%7,698.6万-143.00%-1,077.4万17.57%3.35亿114.89%1.7亿6.68%1.05亿-10.33%3,528.1万
持续经营净收入 -34.00%452.8万11.52%1.22亿7.55%2,902.7万1.20%4,952.3万23.03%3,689.6万82.81%686.1万59.90%1.1亿17.06%2,699万123.46%4,893.6万81.69%2,999万
持续经营损益 -279.03%-211.5万-48.16%-467.3万81.96%-33.7万-101.10%-145.8万-643.59%-232万-124.10%-55.8万19.07%-315.4万-1,060.25%-186.8万-504.17%-72.5万89.82%-31.2万
折旧摊销及损耗 16.78%7,057.4万20.99%2.66亿14.77%7,104.7万19.42%7,030.5万21.61%6,404.3万30.61%6,043.2万17.88%2.2亿19.98%6,190.3万21.22%5,887.4万17.28%5,266.3万
以股票支付的报酬 36.16%41.8万34.56%150.3万40.00%39.9万76.11%39.8万29.55%39.9万3.02%30.7万-12.25%111.7万-5.63%28.5万-24.92%22.6万3.01%30.8万
递延税费 -406.50%-498.9万-25.88%1,477万480.65%792万-61.88%405.1万-54.40%378.4万-172.85%-98.5万151.17%1,992.8万-75.64%136.4万277.88%1,062.6万259.73%829.9万
其他非现金项目 120.05%164.6万-33.31%604.7万-8.83%175.6万7.46%180万7.39%174.3万-80.54%74.8万126.19%906.8万149.46%192.6万-61.54%167.5万-7.57%162.3万
营运资金变化 75.40%-1,908.5万-147.70%-5,255.5万-24.30%5,994.5万49.64%-736.2万51.90%-2,755.9万-172.22%-7,757.9万-202.23%-2,121.7万3,048.79%7,919.2万-170.95%-1,462万-145.23%-5,729万
-应收款项（增）减 -35.01%2,679.1万94.95%-367万546.49%5,094.5万-1,028.74%-4,579.3万9.80%-5,004.4万2,393.93%4,122.2万-730.14%-7,274.5万-153.75%-1,141万-1,762.70%-405.7万-99.65%-5,548.1万
-存货（增）减 74.67%-1,240.2万-21.14%-5,293.6万-257.56%-1,578.4万160.30%551万129.24%630.4万-112.74%-4,896.6万-166.69%-4,369.7万417.23%1,001.8万-11.62%-913.8万-259.81%-2,156万
-预付费用（增）减 176.23%726.2万170.46%3,994.2万1,036.61%1,371.2万3,770.59%2,237.2万135.61%1,338.5万47.71%-952.7万-419.21%-5,668.7万-356.84%-146.4万117.28%57.8万-3,715.53%-3,758.3万
-应付款项及应计费用（减）增 27.61%-4,062.4万-123.97%-3,697.3万-77.25%1,907.1万334.42%1,099.2万-122.01%-1,091.8万-320.25%-5,611.8万397.99%1.54亿572.37%8,382.2万-118.10%-468.9万36,313.14%4,961.2万
-其他营运资本变动 97.33%-11.2万146.80%108.2万-350.90%-799.9万-116.49%-44.3万77.60%1,371.4万61.72%-419万-108.94%-231.2万-209.57%-177.4万-55.17%268.6万-33.09%772.2万
非持续经营活动现金净额
经营活动现金净额 573.15%5,097.7万5.40%3.53亿-0.02%1.7亿11.68%1.17亿118.21%7,698.6万-143.00%-1,077.4万17.57%3.35亿114.89%1.7亿6.68%1.05亿-10.33%3,528.1万
投资活动现金流量
持续投资活动现金净额 -5.51%-8,848.8万0.72%-6.51亿-93.56%-2.06亿-28.36%-1.27亿42.38%-2.34亿-88.98%-8,386.9万-83.12%-6.55亿11.72%-1.07亿26.52%-9,877.9万-651.84%-4.06亿
固定资产交易净额 -5.16%-7,828万-73.24%-4.76亿-68.97%-1.53亿-88.13%-1.23亿-50.58%-1.25亿-109.41%-7,444.2万-23.63%-2.75亿-48.40%-9,079.9万-2.58%-6,558万-54.80%-8,269.6万
无形资产交易净额 49.07%-38.4万61.73%-256.9万-16.22%-43.7万89.83%-53.9万-65.48%-83.9万-41.73%-75.4万-34.21%-671.3万81.17%-37.6万-701.51%-529.8万62.19%-50.7万
业务交易净额 -59.78%-599万50.49%-1.56亿-2,884.10%-3,998.7万--064.17%-1.12亿-526.92%-374.9万-145.70%-3.15亿98.00%-134万--0---3.13亿
其他投资活动净额 22.14%-383.4万72.06%-1,658.1万11.32%-1,249.7万89.68%-287.9万138.56%371.9万36.06%-492.4万-2,099.37%-5,933.9万-250.28%-1,409.2万-221.66%-2,790.1万-1,301.12%-964.5万
非持续投资活动现金净额
投资活动现金净额 -5.51%-8,848.8万0.72%-6.51亿-93.56%-2.06亿-28.36%-1.27亿42.38%-2.34亿-88.98%-8,386.9万-83.12%-6.55亿11.72%-1.07亿26.52%-9,877.9万-651.84%-4.06亿
融资活动现金流量
持续融资活动现金净额 -137.57%-1,741.5万-31.40%2.61亿447.40%7,589.9万-29.33%2,080.6万-67.05%1.18亿222.63%4,635.9万379.68%3.81亿-154.88%-2,184.8万-57.18%2,944.2万1,543.93%3.59亿
债务发行/偿还的净额 -89.59%705.8万-46.25%1.89亿118,135.29%1.01亿175.46%4,448.9万-106.33%-2,394万112.11%6,778万435.24%3.51亿-99.85%8.5万-168.31%-5,895.8万517.46%3.78亿
普通股发行/回购的净额 24.41%669.8万47.20%1.87亿25.01%600.4万-95.00%568.6万4,053.37%1.7亿18.75%538.4万28.18%1.27亿5.72%480.3万2,645.30%1.14亿-95.31%409.4万
已支付现金股息 -16.29%-3,117.1万-17.56%-1.15亿-14.47%-3,060.5万-16.16%-2,936.9万-19.18%-2,780.9万-21.18%-2,680.5万-14.15%-9,747.3万-22.02%-2,673.6万-16.53%-2,528.3万-8.36%-2,333.4万
非持续融资活动现金净额
融资活动现金净额 -137.57%-1,741.5万-31.40%2.61亿447.40%7,589.9万-29.33%2,080.6万-67.05%1.18亿222.63%4,635.9万379.68%3.81亿-154.88%-2,184.8万-57.18%2,944.2万1,543.93%3.59亿
现金净流量
期初现金流 -25.97%1.04亿85.52%1.4亿-34.09%6,419.3万-16.11%5,055.8万33.08%9,225.3万85.52%1.4亿7.94%7,540.8万26.60%9,739.7万38.67%6,027万-17.19%6,931.9万
当期现金流变化 -13.76%-5,492.6万-159.66%-3,617.3万-4.90%3,931.2万-68.40%1,126.7万-237.47%-3,846.8万-874.06%-4,828.4万829.14%6,063.6万2,232.97%4,133.7万8.88%3,565.5万71.12%-1,139.9万
利率变动影响 172.70%174.8万-104.26%-16.4万-95.35%5.4万60.87%236.8万-237.32%-322.7万156.63%64.1万493.06%385.2万180.00%116.2万104.16%147.2万404.40%235万
期末现金流 -45.39%5,038.1万-25.97%1.04亿-25.97%1.04亿-34.09%6,419.3万-16.11%5,055.8万33.08%9,225.3万85.52%1.4亿85.52%1.4亿26.60%9,739.7万38.67%6,027万
自由现金流 54.49%-4,049.3万-385.10%-1.53亿-81.60%1,308.2万-262.39%-1,673.3万28.23%-5,998.1万-203.70%-8,898.1万-659.39%-3,146万885.93%7,110.5万183.08%1,030.4万-422.28%-8,357万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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。

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