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XEBEQ XEBEC ADSORPTION INC
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 12/16 16:00 (美东)
154.72总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)1.55亿总股本0.00052周最高0.00市净率154.72流通值0.00052周最低--股息TTM1.55亿流通股0.400历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
XEBEC ADSORPTION INC关键统计数据
季报+年报
显示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.57%3,965.2万 | -75.82%2,415.9万 | -75.20%3,990.5万 | -75.20%3,990.5万 | 0.63%5,196.7万 | 17.08%7,026.2万 | 321.94%9,991.2万 | 619.81%1.61亿 | 619.81%1.61亿 | 404.21%5,164.22万 |
| -现金和现金等价物 | -43.57%3,965.2万 | -75.82%2,415.9万 | -75.20%3,990.5万 | -75.20%3,990.5万 | 0.63%5,196.7万 | 17.08%7,026.2万 | 321.94%9,991.2万 | 619.81%1.61亿 | 619.81%1.61亿 | 404.21%5,164.22万 |
| 应收款项 | 79.66%5,720.6万 | 55.82%5,246.9万 | 92.71%5,487.6万 | 92.71%5,487.6万 | 27.89%4,383.6万 | 11.39%3,184.1万 | 51.65%3,367.3万 | 33.39%2,847.6万 | 33.39%2,847.6万 | 91.29%3,427.58万 |
| -应收账款 | 142.35%4,792.4万 | 106.81%5,204.6万 | 107.37%3,847.7万 | 107.37%3,847.7万 | 172.39%4,358.4万 | 68.67%1,977.5万 | 69.15%2,516.6万 | 39.78%1,855.5万 | 39.78%1,855.5万 | 40.94%1,600.03万 |
| -应收税费 | ---- | ---- | 88.24%510.5万 | 88.24%510.5万 | --0 | 14,062.96%225.8万 | 22,725.06%363.9万 | 102.51%271.2万 | 102.51%271.2万 | -96.08%1.59万 |
| -应收关联方款项 | ---- | ---- | --114.1万 | --114.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -16.01%928.2万 | -93.34%42.3万 | 35.60%1,168.9万 | 35.60%1,168.9万 | -98.70%25.2万 | -38.13%1,105.1万 | -19.32%635.3万 | 18.60%862万 | 18.60%862万 | 189.12%1,938.16万 |
| -应收账款调整额 | ---- | ---- | -8.86%-153.6万 | -8.86%-153.6万 | ---- | -22.16%-124.3万 | -163.00%-148.5万 | -164.20%-141.1万 | -164.20%-141.1万 | -105.88%-112.2万 |
| 存货 | 84.32%6,549万 | 90.69%5,876.6万 | 152.54%5,269.3万 | 152.54%5,269.3万 | 248.26%4,605.7万 | 224.30%3,553万 | 205.44%3,081.8万 | 234.14%2,086.5万 | 234.14%2,086.5万 | 225.50%1,322.47万 |
| 预付费用 | 805.52%1,739.5万 | -78.99%130.1万 | 7.91%855万 | 7.91%855万 | -82.87%85.6万 | -36.19%192.1万 | 32.12%619.2万 | 106.24%792.3万 | 106.24%792.3万 | 534.17%499.8万 |
| 受限制现金 | 10.38%1,063万 | 23.21%1,054.7万 | 46.74%1,121.4万 | 46.74%1,121.4万 | 701.11%988.3万 | 2,726.53%963万 | 2,313.48%856万 | 2,253.56%764.2万 | 2,253.56%764.2万 | --123.37万 |
| 流动资产合计 | 27.61%1.9亿 | -17.81%1.47亿 | -25.95%1.67亿 | -25.95%1.67亿 | 44.82%1.53亿 | 44.98%1.49亿 | 193.63%1.79亿 | 317.33%2.26亿 | 317.33%2.26亿 | 217.04%1.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.88%3,778.6万 | 12.69%4,098.6万 | 15.45%4,268.7万 | 15.45%4,268.7万 | 697.94%3,556.5万 | 979.36%3,377.5万 | 1,019.88%3,637.2万 | 1,121.53%3,697.3万 | 1,121.53%3,697.3万 | 93.73%445.71万 |
| -固定资产 | ---- | ---- | 29.05%5,122.7万 | 29.05%5,122.7万 | ---- | 629.93%3,802.6万 | 681.26%3,998.2万 | 760.40%3,969.6万 | 760.40%3,969.6万 | 83.74%684.24万 |
| -累计折旧 | ---- | ---- | -213.62%-854万 | -213.62%-854万 | ---- | -104.34%-425.1万 | -93.07%-361万 | -71.60%-272.3万 | -71.60%-272.3万 | -67.59%-238.53万 |
| 商誉及其他无形资产 | 5.39%2.37亿 | 21.21%2.42亿 | 36.04%2.52亿 | 36.04%2.52亿 | 1,637.38%2.36亿 | 2,922.06%2.25亿 | 2,491.40%2亿 | 1,917.15%1.85亿 | 1,917.15%1.85亿 | 388.13%1,358.37万 |
| -商誉 | -28.23%1.51亿 | -14.72%1.58亿 | 38.71%1.63亿 | 38.71%1.63亿 | 1,840.43%2.22亿 | 3,818.92%2.11亿 | 3,168.56%1.85亿 | 3,262.80%1.18亿 | 3,262.80%1.18亿 | 790.98%1,141.95万 |
| -其他无形资产 | 501.55%8,595万 | 478.58%8,420.6万 | 31.39%8,882万 | 31.39%8,882万 | 565.93%1,441.2万 | 590.36%1,428.8万 | 612.56%1,455.4万 | 1,088.28%6,760.2万 | 1,088.28%6,760.2万 | 44.17%216.42万 |
| 投资和预付款 | 1,157.08%2,202.4万 | 5,204.95%2,143.2万 | 18,575.00%2,166.3万 | 18,575.00%2,166.3万 | --167.7万 | --175.2万 | --40.4万 | --11.6万 | --11.6万 | ---- |
| 长期应收款 | 27.18%1,229.1万 | 202.61%858.2万 | 200.17%905.3万 | 200.17%905.3万 | --956.3万 | --966.4万 | --283.6万 | --301.6万 | --301.6万 | ---- |
| 关联方资产 | ---- | ---- | --114.1万 | --114.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 487.97%361.6万 | 352.00%361.6万 | 267.11%361.6万 | 267.11%361.6万 | --43.1万 | --61.5万 | --80万 | --98.5万 | --98.5万 | ---- |
| 其他非流动资产 | ---- | 0.00%4.6万 | -13.21%4.6万 | -13.21%4.6万 | --4.7万 | --4.5万 | --4.6万 | --5.3万 | --5.3万 | ---- |
| 非流动资产合计 | 15.50%3.13亿 | 31.88%3.17亿 | 45.35%3.29亿 | 45.35%3.29亿 | 1,470.24%2.83亿 | 2,461.60%2.71亿 | 2,092.53%2.4亿 | 1,754.21%2.27亿 | 1,754.21%2.27亿 | 254.89%1,804.08万 |
| 总资产 | 19.80%5.03亿 | 10.65%4.64亿 | 9.76%4.97亿 | 9.76%4.97亿 | 253.18%4.36亿 | 270.27%4.2亿 | 482.73%4.19亿 | 582.02%4.52亿 | 582.02%4.52亿 | 222.06%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 98.28%4,810.3万 | 64.12%3,714.4万 | 28.18%2,633.5万 | 28.18%2,633.5万 | 150.49%3,796.1万 | 122.77%2,426万 | 95.02%2,263.2万 | 108.76%2,054.6万 | 108.76%2,054.6万 | 72.79%1,515.44万 |
| -应付账款 | 101.11%4,717.1万 | 61.48%3,623.6万 | 19.72%2,401.6万 | 19.72%2,401.6万 | 145.43%3,714.3万 | 123.52%2,345.5万 | 101.31%2,244万 | 116.76%2,006万 | 116.76%2,006万 | 72.56%1,513.36万 |
| -应付税费 | 15.78%93.2万 | 372.92%90.8万 | 940.29%214.3万 | 940.29%214.3万 | 3,818.00%81.8万 | 102.89%80.5万 | -58.05%19.2万 | -60.84%20.6万 | -60.84%20.6万 | --2.09万 |
| -应付关联方款项 | ---- | ---- | 2,066.67%6.5万 | 2,066.67%6.5万 | ---- | ---- | ---- | 9.85%3,000 | 9.85%3,000 | ---- |
| -其他应付款 | ---- | ---- | -59.93%11.1万 | -59.93%11.1万 | ---- | ---- | ---- | 370.59%27.7万 | 370.59%27.7万 | ---- |
| 应计费用 | ---- | ---- | 18.69%834.9万 | 18.69%834.9万 | ---- | ---- | ---- | 129.80%703.4万 | 129.80%703.4万 | ---- |
| 现行拨备 | 17.42%310.7万 | -15.55%182万 | 15.51%178万 | 15.51%178万 | 614.00%196.3万 | 926.77%264.6万 | 814.68%215.5万 | 3,234.99%154.1万 | 3,234.99%154.1万 | 414.80%27.49万 |
| 短期借款与租赁负债 | 56.20%2,254.1万 | 43.04%1,758.7万 | 24.68%1,873.5万 | 24.68%1,873.5万 | 470.90%2,771万 | 747.51%1,443.1万 | 829.95%1,229.5万 | 1,461.15%1,502.7万 | 1,461.15%1,502.7万 | 163.29%485.37万 |
| -短期借款 | 56.20%2,254.1万 | 43.04%1,758.7万 | 24.68%1,873.5万 | 24.68%1,873.5万 | 470.90%2,771万 | 747.51%1,443.1万 | 829.95%1,229.5万 | 1,461.15%1,502.7万 | 1,461.15%1,502.7万 | 163.29%485.37万 |
| 递延负债 | 689.45%8,061.1万 | 168.81%2,566.1万 | 286.66%2,973万 | 286.66%2,973万 | 324.29%1,354.9万 | 335.44%1,021.1万 | 25.96%954.6万 | 222.63%768.9万 | 222.63%768.9万 | -2.73%319.33万 |
| 其他流动负债 | -36.32%12.1万 | -94.81%16.4万 | -94.24%20.7万 | -94.24%20.7万 | -66.25%19万 | -64.90%19万 | 483.81%316.2万 | 621.26%359.1万 | 621.26%359.1万 | 85.08%56.3万 |
| 流动负债总额 | 198.59%1.54亿 | 65.45%8,237.6万 | 53.60%8,513.6万 | 53.60%8,513.6万 | 238.50%8,137.3万 | 228.77%5,173.8万 | 133.94%4,979万 | 230.07%5,542.8万 | 230.07%5,542.8万 | 68.65%2,403.95万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1,279.07%355.8万 | 906.91%364.5万 | 776.15%304.9万 | 776.15%304.9万 | 411.45%31.1万 | 807.20%25.8万 | 177.12%36.2万 | 171.92%34.8万 | 171.92%34.8万 | -9.98%6.08万 |
| 长期借款与租赁负债 | 33.94%6,200.4万 | 53.57%6,519.7万 | 62.15%6,935.6万 | 62.15%6,935.6万 | 326.88%3,756.1万 | 250.24%4,629.1万 | 910.42%4,245.4万 | 729.00%4,277.4万 | 729.00%4,277.4万 | 114.65%879.9万 |
| -长期借款 | 33.94%6,200.4万 | 53.57%6,519.7万 | 62.15%6,935.6万 | 62.15%6,935.6万 | 326.88%3,756.1万 | 250.24%4,629.1万 | 910.42%4,245.4万 | 729.00%4,277.4万 | 729.00%4,277.4万 | 114.65%879.9万 |
| 递延负债 | 857.84%2,308.4万 | 832.39%2,308.6万 | 47.69%2,423.6万 | 47.69%2,423.6万 | 1,232.06%239.3万 | 1,202.06%241万 | 1,199.50%247.6万 | 1,326.80%1,641万 | 1,326.80%1,641万 | 119.11%17.96万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -98.68%5.9万 | -97.68%10.1万 | -96.82%14.2万 | -95.59%18.3万 | -95.59%18.3万 | 4.77%446.33万 |
| 非流动负债总额 | 80.69%8,864.6万 | 102.33%9,192.8万 | 61.84%9,664.1万 | 61.84%9,664.1万 | 198.63%4,032.4万 | 175.91%4,906万 | 405.31%4,543.4万 | 464.07%5,971.5万 | 464.07%5,971.5万 | 58.69%1,350.28万 |
| 总负债 | 141.20%2.43亿 | 83.05%1.74亿 | 57.87%1.82亿 | 57.87%1.82亿 | 224.16%1.22亿 | 200.72%1.01亿 | 214.54%9,522.4万 | 320.55%1.15亿 | 320.55%1.15亿 | 64.93%3,754.22万 |
| 所有者权益 | ||||||||||
| 股本 | -0.83%3.99亿 | 0.37%3.99亿 | 2.23%3.99亿 | 2.23%3.99亿 | 265.84%4.03亿 | 297.19%4.02亿 | 503.99%3.97亿 | 514.11%3.9亿 | 514.11%3.9亿 | 177.59%1.1亿 |
| -普通股股本 | -0.83%3.99亿 | 0.37%3.99亿 | 2.23%3.99亿 | 2.23%3.99亿 | 265.84%4.03亿 | 297.19%4.02亿 | 503.99%3.97亿 | 514.11%3.9亿 | 514.11%3.9亿 | 177.59%1.1亿 |
| 留存收益 | -63.94%-1.25亿 | -47.36%-1.02亿 | -39.21%-8,325.8万 | -39.21%-8,325.8万 | -171.64%-8,568万 | -160.62%-7,651.1万 | -141.38%-6,901.6万 | -114.75%-5,980.7万 | -114.75%-5,980.7万 | -15.20%-3,154.22万 |
| 资本公积 | 105.35%1,557.8万 | 96.60%1,559.6万 | 88.30%1,533.7万 | 88.30%1,533.7万 | -5.78%721.1万 | -10.61%758.6万 | 76.85%793.3万 | 78.24%814.5万 | 78.24%814.5万 | 78.88%765.36万 |
| 不影响留存收益的损益 | -109.21%-2,852.2万 | -91.49%-2,269.3万 | -1,632.49%-1,583.5万 | -1,632.49%-1,583.5万 | -2,103.47%-1,067.5万 | -3,634.98%-1,363.3万 | -21,250.79%-1,185.1万 | 26.72%-91.4万 | 26.72%-91.4万 | 60.31%-48.45万 |
| 股东权益总额 | -18.52%2.6亿 | -10.61%2.9亿 | -6.66%3.15亿 | -6.66%3.15亿 | 265.87%3.14亿 | 299.42%3.19亿 | 677.46%3.24亿 | 765.79%3.37亿 | 765.79%3.37亿 | 451.98%8,587.3万 |
| 总权益 | -18.52%2.6亿 | -10.61%2.9亿 | -6.66%3.15亿 | -6.66%3.15亿 | 265.87%3.14亿 | 299.42%3.19亿 | 677.46%3.24亿 | 765.79%3.37亿 | 765.79%3.37亿 | 451.98%8,587.3万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |