加拿大市场个股详情

EXRO Exro Technologies Inc

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延时15分钟行情交易中 11/08 09:43 (美东)
9907.55万总市值-810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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
-69.71%-696.18万
持续经营净收入
-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
-6.73%-813.49万
持续经营损益
-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
-240.96%-77.84万
折旧摊销及损耗
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
196.81%59.07万
投资证券未实现损益
---806.82万
--90.32万
-18.50%220.07万
----
----
--0
--0
143.38%270.02万
----
----
以股票支付的报酬
-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
-71.77%83.58万
递延税费
---63.55万
----
----
----
----
--0
----
----
----
----
其他非现金项目
-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
--565
营运资金变化
-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
-10.87%52.44万
-应收款项（增）减
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
544.03%15.72万
-存货（增）减
-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
---131.42万
-预付费用（增）减
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
273.06%20.42万
-应付款项及应计费用（减）增
-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
-4.58%70.79万
-其他营运资本变动
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
--76.93万
非持续经营活动现金净额
经营活动现金净额
-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
-69.71%-696.18万
投资活动现金流量
持续投资活动现金净额
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
-52.03%-270.85万
固定资产交易净额
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
24.38%-252.45万
其他投资活动净额
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
-111.82%-18.4万
非持续投资活动现金净额
投资活动现金净额
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
-52.03%-270.85万
融资活动现金流量
持续融资活动现金净额
-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
1,856.36%984.29万
债务发行/偿还的净额
-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
-1,766.93%-14.07万
普通股发行/回购的净额
-14.06%3,002万
----
15.87%3,493.13万
--0
--0
--3,493.13万
----
--3,014.59万
--0
--978.99万
职工行使股票期权收到的现金
--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
94.81%96.37万
其他融资活动的净现金流额
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
---77万
非持续融资活动现金净额
融资活动现金净额
-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
1,856.36%984.29万
现金净流量
期初现金流
-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
-59.39%1,360.44万
当期现金流变化
-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
103.21%17.26万
利率变动影响
-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
-6,386.26%-66.25万
期末现金流
-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
自由现金流
-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
-27.49%-948.63万
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
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -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%-875.8万-69.71%-696.18万
持续经营净收入 -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%-1,288.02万-6.73%-813.49万
持续经营损益 -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%12.57万-240.96%-77.84万
折旧摊销及损耗 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%66.86万196.81%59.07万
投资证券未实现损益 ---806.82万--90.32万-18.50%220.07万----------0--0143.38%270.02万--------
以股票支付的报酬 -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%56.91万-71.77%83.58万
递延税费 ---63.55万------------------0----------------
其他非现金项目 -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--565
营运资金变化 -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%5.78万-10.87%52.44万
-应收款项（增）减 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%-80.82万544.03%15.72万
-存货（增）减 -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---131.42万
-预付费用（增）减 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%-11.56万273.06%20.42万
-应付款项及应计费用（减）增 -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%76.71万-4.58%70.79万
-其他营运资本变动 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--76.93万
非持续经营活动现金净额
经营活动现金净额 -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%-875.8万-69.71%-696.18万
投资活动现金流量
持续投资活动现金净额 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%-173.07万-52.03%-270.85万
固定资产交易净额 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%-222.18万24.38%-252.45万
其他投资活动净额 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%49.11万-111.82%-18.4万
非持续投资活动现金净额
投资活动现金净额 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%-173.07万-52.03%-270.85万
融资活动现金流量
持续融资活动现金净额 -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%1,475.01万1,856.36%984.29万
债务发行/偿还的净额 -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%1,342.73万-1,766.93%-14.07万
普通股发行/回购的净额 -14.06%3,002万----15.87%3,493.13万--0--0--3,493.13万------3,014.59万--0--978.99万
职工行使股票期权收到的现金 --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%124.27万94.81%96.37万
其他融资活动的净现金流额 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---77万
非持续融资活动现金净额
融资活动现金净额 -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%1,475.01万1,856.36%984.29万
现金净流量
期初现金流 -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%1,311.45万-59.39%1,360.44万
当期现金流变化 -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%426.13万103.21%17.26万
利率变动影响 -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%6.81万-6,386.26%-66.25万
期末现金流 -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
自由现金流 -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%-1,097.98万-27.49%-948.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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