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加拿大市场个股详情
EXRO Exro Technologies Inc
- 0.135
- -0.005-3.57%
延时15分钟行情已收盘 12/11 16:00 (美东)
6708.90万总市值-0.17市盈率TTM
0.145最高价0.135最低价53.61万股成交量0.145今开0.140昨收7.47万成交额1.37052周最高0.13%换手率4.97亿总股本0.10552周最低-0.78每股收益TTM5742.95万流通值7.550历史最高亏损市盈率(静)4.25亿流通股0.105历史最低-0.31每股收益(静)7.14%振幅--股息TTM1.48市净率1股每手--股息率TTM
Exro Technologies Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -30.44%-1,758.59万 | -182.19%-2,626.33万 | 59.66%-334.22万 | -35.96%-4,260.64万 | -31.69%-1,153.31万 | -93.65%-1,348.18万 | -11.01%-930.7万 | -13.51%-828.44万 | -54.86%-3,133.65万 | -6.90%-875.8万 |
| 持续经营净收入 | -2,012.79%-2.26亿 | -93.96%-2,520.71万 | -57.62%-1,286.72万 | -26.48%-5,062.32万 | -45.72%-1,876.95万 | -31.46%-1,069.43万 | -46.12%-1,299.59万 | 19.30%-816.34万 | -62.84%-4,002.49万 | -97.02%-1,288.02万 |
| 持续经营损益 | -729.69%-339.45万 | -382.58%-62.8万 | -57.60%-71.71万 | 296.72%152.16万 | 1,621.55%216.35万 | 47.44%-40.91万 | 158.30%22.23万 | -334.34%-45.5万 | -1,347.63%-77.35万 | 7,730.16%12.57万 |
| 折旧摊销及损耗 | 1,266.57%1,120.06万 | 1,331.91%1,097.66万 | 38.62%100.62万 | 45.70%326.26万 | 42.17%95.06万 | 38.76%81.96万 | 37.68%76.66万 | 71.52%72.59万 | 219.35%223.93万 | 129.44%66.86万 |
| 资产减值支出 | --2.11亿 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 资产准备金与勾销 | --61.01万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资证券未实现损益 | ---262.07万 | ---806.82万 | --90.32万 | -18.50%220.07万 | --220.07万 | --0 | --0 | --0 | 143.38%270.02万 | ---- |
| 以股票支付的报酬 | -59.80%83.06万 | -7.42%115.64万 | 9.33%34.35万 | 34.86%458.32万 | 67.62%95.4万 | 147.19%206.6万 | 95.91%124.91万 | -76.83%31.42万 | -70.27%339.86万 | -78.91%56.91万 |
| 递延税费 | ---1,209.46万 | ---63.55万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非现金项目 | 418.45%315.14万 | -1.88%59.44万 | -0.66%60.01万 | 100,345.96%242.38万 | 78,919.04%60.61万 | 107,484.60%60.79万 | 110,239.89%60.58万 | 113,446.24%60.41万 | 29.18%2,413 | --767 |
| 营运资金变化 | 94.50%-32.31万 | -626.73%-445.19万 | 664.00%738.92万 | -632.85%-597.52万 | 525.66%36.16万 | -1,219.64%-587.18万 | 378.15%84.52万 | -255.41%-131.01万 | 174.07%112.14万 | 103.90%5.78万 |
| -应收款项（增）减 | -599.65%-155.24万 | 1,146.39%111.95万 | 431.53%281.08万 | -315.56%-333.93万 | -362.28%-373.61万 | -241.11%-22.19万 | 157.47%8.98万 | 14,340.80%52.88万 | -3,423.69%-80.36万 | -3,393.21%-80.82万 |
| -存货（增）减 | 284.43%399.51万 | -79.47%5.73万 | 92.27%-7.09万 | -133.41%-450.18万 | -341.77%-169.63万 | -64.84%-216.62万 | 128.13%27.9万 | -183.15%-91.82万 | -1,005.72%-192.87万 | 502.24%70.16万 |
| -预付费用（增）减 | -19.51%-186.48万 | 89.17%-10.62万 | 1,191.55%59.67万 | -136.03%-46.63万 | 1,943.01%212.99万 | -864.25%-156.04万 | -420.85%-98.1万 | -103.92%-5.47万 | 171.85%129.41万 | 92.61%-11.56万 |
| -应付款项及应计费用（减）增 | 2,421.09%302.55万 | -443.82%-568.52万 | 316.66%379.77万 | 121.15%343.77万 | 378.09%366.73万 | -118.41%-13.04万 | 494.44%165.35万 | -782.31%-175.28万 | 255.29%155.44万 | 231.38%76.71万 |
| -其他营运资本变动 | -119.01%-392.66万 | 182.97%16.27万 | -71.26%25.48万 | -209.99%-110.55万 | 99.36%-3,138 | -333.04%-179.29万 | -126.00%-19.61万 | 2,908.09%88.67万 | --100.5万 | ---48.71万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -30.44%-1,758.59万 | -182.19%-2,626.33万 | 59.66%-334.22万 | -35.96%-4,260.64万 | -31.69%-1,153.31万 | -93.65%-1,348.18万 | -11.01%-930.7万 | -13.51%-828.44万 | -54.86%-3,133.65万 | -6.90%-875.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 21.32%-81.77万 | 80.41%-34.3万 | 77.60%-78.75万 | 4.74%-905.88万 | -59.07%-275.32万 | 61.63%-103.93万 | 5.70%-175.11万 | -11.69%-351.52万 | 39.79%-950.96万 | 64.46%-173.07万 |
| 固定资产交易净额 | 85.97%-28.47万 | 75.98%-32.38万 | 65.41%-75.83万 | 13.70%-883.55万 | -46.96%-326.52万 | 19.59%-202.98万 | 56.23%-134.82万 | 6.52%-219.22万 | -1.60%-1,023.78万 | 43.79%-222.18万 |
| 其他投资活动净额 | -153.81%-53.3万 | 95.23%-1.92万 | 97.80%-2.91万 | -130.67%-22.33万 | 4.27%51.2万 | 638.36%99.05万 | -132.94%-40.29万 | -64.93%-132.29万 | 13.69%72.82万 | 153.60%49.11万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 21.32%-81.77万 | 80.41%-34.3万 | 77.60%-78.75万 | 4.74%-905.88万 | -59.07%-275.32万 | 61.63%-103.93万 | 5.70%-175.11万 | -11.69%-351.52万 | 39.79%-950.96万 | 64.46%-173.07万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 18,961.47%2,876.28万 | -17.02%2,780.89万 | -107.95%-50.7万 | -8.78%3,983.08万 | -99.40%8.8万 | -101.55%-15.25万 | 10,877.63%3,351.48万 | -66.00%638.06万 | 1,303.76%4,366.39万 | 4,706.68%1,475.01万 |
| 债务发行/偿还的净额 | 2,430.50%640.98万 | -126.77%-52.79万 | -41.26%-30.34万 | -107.50%-98.67万 | -101.97%-26.41万 | -95.45%-27.5万 | -70.67%-23.28万 | -8,623.84%-21.48万 | 102,121.05%1,314.77万 | 27,558.84%1,342.73万 |
| 普通股发行/回购的净额 | --2,500.02万 | -14.06%3,002万 | ---- | 15.87%3,493.13万 | --0 | --0 | --3,493.13万 | ---- | --3,014.59万 | --0 |
| 职工行使股票期权收到的现金 | -85.57%5万 | --0 | -99.40%4.1万 | 202.79%840.74万 | -90.32%12.04万 | -64.04%34.65万 | 138.60%105.39万 | 5,259.23%688.66万 | -4.90%277.66万 | 1,446.16%124.27万 |
| 其他融资活动的净现金流额 | -1,104.32%-269.72万 | 24.78%-168.31万 | 16.02%-24.46万 | -4.77%-252.11万 | 189.43%23.17万 | 70.92%-22.4万 | ---223.76万 | 83.03%-29.13万 | -1,452.24%-240.62万 | --8.01万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 18,961.47%2,876.28万 | -17.02%2,780.89万 | -107.95%-50.7万 | -8.78%3,983.08万 | -99.40%8.8万 | -101.55%-15.25万 | 10,877.63%3,351.48万 | -66.00%638.06万 | 1,303.76%4,366.39万 | 4,706.68%1,475.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -94.17%204.02万 | -91.25%105.76万 | -64.22%624.12万 | 13.65%1,744.4万 | 50.22%1,970.08万 | 157.03%3,496.66万 | -49.11%1,209.1万 | 13.65%1,744.4万 | -68.22%1,534.92万 | -53.35%1,311.45万 |
| 当期现金流变化 | 170.60%1,035.92万 | -94.65%120.25万 | 14.44%-463.67万 | -519.97%-1,183.43万 | -433.19%-1,419.83万 | -8,600.60%-1,467.37万 | 326.02%2,245.67万 | -165.13%-541.9万 | 108.56%281.79万 | 133.41%426.13万 |
| 利率变动影响 | 377.50%164.33万 | -152.49%-21.99万 | -928.29%-54.69万 | 187.33%63.15万 | 983.99%73.87万 | 10.62%-59.22万 | 291.28%41.9万 | -26.88%6.6万 | -2,301.06%-72.31万 | 895.77%6.81万 |
| 期末现金流 | -28.72%1,404.27万 | -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 |
| 自由现金流 | -15.21%-1,787.06万 | -149.52%-2,658.72万 | 60.86%-410.05万 | -23.73%-5,144.18万 | -34.78%-1,479.83万 | -63.52%-1,551.17万 | 7.06%-1,065.52万 | -8.64%-1,047.67万 | -37.15%-4,157.43万 | 9.60%-1,097.98万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。