加拿大市场个股详情

EXRO Exro Technologies Inc

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  • 0.320
  • +0.020+6.67%
延时15分钟行情交易中 09/09 15:04 (美东)
1.12亿总市值-1103市盈率TTM

Exro Technologies Inc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)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-94.17%204.02万
-91.25%105.76万
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
-53.35%1,311.45万
-现金和现金等价物
-94.17%204.02万
-91.25%105.76万
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
-53.35%1,311.45万
-应收账款
333.30%146.59万
185.10%124.28万
-9.33%87.5万
-9.33%87.5万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-18.27%13.05万
-其他应收款
--3.87万
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----
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流动资产合计
-0.22%3,992.29万
128.86%3,789.16万
-13.89%1,848.91万
-13.89%1,848.91万
69.80%2,872.86万
144.59%4,001.17万
-34.19%1,655.66万
20.44%2,147.18万
20.44%2,147.18万
-41.41%1,691.87万
非流动资产
-累计折旧
-82.80%-803.51万
-96.76%-720.43万
-96.78%-615.46万
-96.78%-615.46万
-112.90%-526.43万
-138.98%-439.55万
-179.47%-366.15万
-250.66%-312.76万
-250.66%-312.76万
-302.46%-247.27万
-长期股权投资
0.53%1,819.64万
-1.10%1,726.59万
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
25.72%483.72万
金融资产
-68.75%93.02万
-40.89%175.93万
-49.06%121.73万
-49.06%121.73万
--311.08万
--297.64万
--297.64万
--238.96万
--238.96万
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-商誉
--3.28亿
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----
----
----
----
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-其他无形资产
-0.33%99.13万
-0.33%99.13万
-0.33%99.13万
-0.33%99.13万
--99.13万
--99.46万
--99.46万
--99.46万
--99.46万
----
监管资产
359.20%155.35万
241.24%148.76万
338.68%423.37万
338.68%423.37万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-18.27%13.05万
负债
流动负债
短期借款与资本租赁负债
6,976.17%7,755.9万
5.79%151.03万
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
222.31%110.35万
-短期借款
--7,581.78万
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----
----
----
----
----
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-短期资本租赁负债
58.86%174.12万
5.79%151.03万
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
222.31%110.35万
-应付账款
728.08%2,934.79万
390.44%1,270.48万
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----
14.85%470.11万
4.02%354.41万
--259.05万
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----
--409.34万
-应付税费
74.40%3,156.85万
-1.10%1,726.59万
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
25.72%483.72万
应计费用
--311.89万
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----
----
----
----
----
----
----
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递延负债
292.50%691.75万
-87.19%25.5万
--0
--0
--0
131.33%176.24万
--199.04万
3,393.01%111.11万
3,393.01%111.11万
--163.34万
流动负债总额
1,800.12%1.22亿
604.30%4,231.76万
27.90%1,018.52万
27.90%1,018.52万
-14.78%582.04万
24.71%640.25万
112.42%600.85万
117.73%796.37万
117.73%796.37万
75.77%683.02万
非流动负债
-长期借款
-9.25%566.16万
-12.79%501.52万
-11.73%524.82万
-11.73%524.82万
25.45%600.63万
34.13%623.87万
20.50%575.09万
31.66%594.57万
31.66%594.57万
25.98%478.8万
长期应计费用
16.77%3,333.28万
15.25%3,189.82万
22.36%3,207.97万
22.36%3,207.97万
29.48%2,995.03万
38.59%2,854.58万
54.09%2,767.85万
69.06%2,621.64万
69.06%2,621.64万
112.23%2,313.17万
长期拨备
5.67%1,253.48万
4.65%1,225.06万
5.08%1,213.91万
5.08%1,213.91万
24,233.27%1,198万
24,273.39%1,186.2万
24,227.75%1,170.63万
24,175.97%1,155.22万
24,175.97%1,155.22万
4.63%4.92万
非流动负债总额
525.32%1.53亿
153.92%5,958.35万
8.29%2,757.25万
8.29%2,757.25万
104.04%2,380.67万
149.17%2,450.32万
206.77%2,346.57万
209.72%2,546.17万
209.72%2,546.17万
50.87%1,166.75万
所有者权益
股本
159.59%3.96亿
31.09%1.54亿
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
30.87%1.08亿
-普通股股本
159.59%3.96亿
31.09%1.54亿
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
30.87%1.08亿
资本公积
50.40%3,941.01万
15.04%2,908.1万
9.48%2,876.88万
9.48%2,876.88万
25.79%2,815.43万
26.91%2,620.41万
25.75%2,527.91万
66.58%2,627.85万
66.58%2,627.85万
70.39%2,238.28万
留存收益
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--2,784.76万
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不影响留存收益的损益
1,645.41%249.05万
2.21%-49.65万
85.84%-7.92万
85.84%-7.92万
0.51%-64.71万
-25.28%-16.12万
-2,043.79%-50.77万
-1,756.56%-55.91万
-1,756.56%-55.91万
-2,917.60%-65.04万
总权益
390.45%4.03亿
36.58%7,917.85万
-1.21%6,014.36万
-1.21%6,014.36万
35.27%7,260.81万
64.80%8,207.77万
4.29%5,797.16万
32.36%6,087.88万
32.36%6,087.88万
8.93%5,367.72万
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -94.17%204.02万-91.25%105.76万-64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万-53.35%1,311.45万
-现金和现金等价物 -94.17%204.02万-91.25%105.76万-64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万-53.35%1,311.45万
-应收账款 333.30%146.59万185.10%124.28万-9.33%87.5万-9.33%87.5万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万-18.27%13.05万
-其他应收款 --3.87万------------------------------------
流动资产合计 -0.22%3,992.29万128.86%3,789.16万-13.89%1,848.91万-13.89%1,848.91万69.80%2,872.86万144.59%4,001.17万-34.19%1,655.66万20.44%2,147.18万20.44%2,147.18万-41.41%1,691.87万
非流动资产
-累计折旧 -82.80%-803.51万-96.76%-720.43万-96.78%-615.46万-96.78%-615.46万-112.90%-526.43万-138.98%-439.55万-179.47%-366.15万-250.66%-312.76万-250.66%-312.76万-302.46%-247.27万
-长期股权投资 0.53%1,819.64万-1.10%1,726.59万-0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万25.72%483.72万
金融资产 -68.75%93.02万-40.89%175.93万-49.06%121.73万-49.06%121.73万--311.08万--297.64万--297.64万--238.96万--238.96万----
-商誉 --3.28亿------------------------------------
-其他无形资产 -0.33%99.13万-0.33%99.13万-0.33%99.13万-0.33%99.13万--99.13万--99.46万--99.46万--99.46万--99.46万----
监管资产 359.20%155.35万241.24%148.76万338.68%423.37万338.68%423.37万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万-18.27%13.05万
负债
流动负债
短期借款与资本租赁负债 6,976.17%7,755.9万5.79%151.03万15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万222.31%110.35万
-短期借款 --7,581.78万------------------------------------
-短期资本租赁负债 58.86%174.12万5.79%151.03万15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万222.31%110.35万
-应付账款 728.08%2,934.79万390.44%1,270.48万--------14.85%470.11万4.02%354.41万--259.05万----------409.34万
-应付税费 74.40%3,156.85万-1.10%1,726.59万-0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万25.72%483.72万
应计费用 --311.89万------------------------------------
递延负债 292.50%691.75万-87.19%25.5万--0--0--0131.33%176.24万--199.04万3,393.01%111.11万3,393.01%111.11万--163.34万
流动负债总额 1,800.12%1.22亿604.30%4,231.76万27.90%1,018.52万27.90%1,018.52万-14.78%582.04万24.71%640.25万112.42%600.85万117.73%796.37万117.73%796.37万75.77%683.02万
非流动负债
-长期借款 -9.25%566.16万-12.79%501.52万-11.73%524.82万-11.73%524.82万25.45%600.63万34.13%623.87万20.50%575.09万31.66%594.57万31.66%594.57万25.98%478.8万
长期应计费用 16.77%3,333.28万15.25%3,189.82万22.36%3,207.97万22.36%3,207.97万29.48%2,995.03万38.59%2,854.58万54.09%2,767.85万69.06%2,621.64万69.06%2,621.64万112.23%2,313.17万
长期拨备 5.67%1,253.48万4.65%1,225.06万5.08%1,213.91万5.08%1,213.91万24,233.27%1,198万24,273.39%1,186.2万24,227.75%1,170.63万24,175.97%1,155.22万24,175.97%1,155.22万4.63%4.92万
非流动负债总额 525.32%1.53亿153.92%5,958.35万8.29%2,757.25万8.29%2,757.25万104.04%2,380.67万149.17%2,450.32万206.77%2,346.57万209.72%2,546.17万209.72%2,546.17万50.87%1,166.75万
所有者权益
股本 159.59%3.96亿31.09%1.54亿40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿30.87%1.08亿
-普通股股本 159.59%3.96亿31.09%1.54亿40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿30.87%1.08亿
资本公积 50.40%3,941.01万15.04%2,908.1万9.48%2,876.88万9.48%2,876.88万25.79%2,815.43万26.91%2,620.41万25.75%2,527.91万66.58%2,627.85万66.58%2,627.85万70.39%2,238.28万
留存收益 ------2,784.76万--------------------------------
不影响留存收益的损益 1,645.41%249.05万2.21%-49.65万85.84%-7.92万85.84%-7.92万0.51%-64.71万-25.28%-16.12万-2,043.79%-50.77万-1,756.56%-55.91万-1,756.56%-55.91万-2,917.60%-65.04万
总权益 390.45%4.03亿36.58%7,917.85万-1.21%6,014.36万-1.21%6,014.36万35.27%7,260.81万64.80%8,207.77万4.29%5,797.16万32.36%6,087.88万32.36%6,087.88万8.93%5,367.72万

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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