加拿大市场个股详情

XL XXL Energy Corp

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  • 0.215
  • 0.0000.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
155.94万总市值-206市盈率TTM

XXL Energy 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
(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
资产
流动资产
现金及现金等价物和短期投资
-90.07%15.63万
-85.72%23.4万
-70.32%98.81万
-18.01%154.12万
-18.01%154.12万
-2.96%157.49万
36.46%163.88万
258.10%332.93万
189.19%187.97万
189.19%187.97万
-现金和现金等价物
-90.07%15.63万
-85.72%23.4万
-70.32%98.81万
-18.01%154.12万
-18.01%154.12万
-2.96%157.49万
36.46%163.88万
258.10%332.93万
189.19%187.97万
189.19%187.97万
应收款项
-47.63%7.6万
-38.12%7.01万
-65.88%8.06万
-79.60%18.56万
-79.60%18.56万
-58.83%14.51万
-72.73%11.32万
-12.26%23.61万
142.30%91.01万
142.30%91.01万
-应收账款
-47.75%7.5万
-38.32%6.8万
-66.85%7.77万
-79.71%18.44万
-79.71%18.44万
-58.81%14.35万
-73.26%11.03万
-12.43%23.43万
142.80%90.89万
142.80%90.89万
-应收税费
-36.43%986
-30.20%2,036
61.19%2,903
1.87%1,253
1.87%1,253
-60.25%1,551
7.52%2,917
17.33%1,801
-3.83%1,230
-3.83%1,230
预付费用
0.28%709
-4.43%690
-0.14%706
2.41%723
2.41%723
1.29%707
-2.70%722
-7.58%707
-6.37%706
-6.37%706
流动资产合计
-86.46%23.3万
-82.61%30.48万
-70.01%106.94万
-38.09%172.75万
-38.09%172.75万
-12.92%172.06万
8.40%175.27万
197.29%356.61万
171.88%279.05万
171.88%279.05万
非流动资产
固定资产净额
-5.49%369.47万
-4.61%380.46万
-4.65%388.2万
-4.41%397.29万
-4.41%397.29万
3.25%390.93万
3.03%398.84万
2.91%407.15万
2.88%415.63万
2.88%415.63万
-固定资产
0.59%1,562.97万
0.81%1,566.17万
0.79%1,566.1万
0.85%1,567.39万
0.85%1,567.39万
-3.83%1,553.83万
-3.84%1,553.62万
-3.83%1,553.79万
-3.80%1,554.14万
-3.80%1,554.14万
-累计折旧
-2.63%-1,193.5万
-2.68%-1,185.7万
-2.73%-1,177.9万
-2.77%-1,170.1万
-2.77%-1,170.1万
6.00%-1,162.91万
6.01%-1,154.78万
6.02%-1,146.65万
6.03%-1,138.52万
6.03%-1,138.52万
其他非流动资产
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
非流动资产合计
-5.45%371.97万
-4.58%382.96万
-4.63%390.7万
-4.39%399.79万
-4.39%399.79万
3.23%393.43万
3.01%401.34万
2.89%409.65万
2.87%418.13万
2.87%418.13万
总资产
-30.10%395.27万
-28.30%413.44万
-35.06%497.63万
-17.88%572.54万
-17.88%572.54万
-2.29%565.49万
4.59%576.61万
47.90%766.26万
36.94%697.18万
36.94%697.18万
负债
流动负债
短期借款与资本租赁负债
10.24%4,289.79万
10.02%4,125.28万
8.28%4,082.22万
9.02%4,034.97万
9.02%4,034.97万
7.36%3,891.42万
4.95%3,749.44万
7.73%3,770.1万
12.40%3,701.25万
12.40%3,701.25万
-短期借款
11.83%4,289.79万
11.66%4,125.28万
9.85%4,082.22万
9.02%4,034.97万
9.02%4,034.97万
7.37%3,835.84万
4.93%3,694.65万
7.75%3,716.16万
14.14%3,701.25万
14.14%3,701.25万
-银行债务
----
----
----
----
----
6.19%55.59万
6.38%54.78万
6.27%53.94万
----
----
应付款项
-4.44%143.93万
-8.87%139.38万
-12.49%146.28万
-13.70%165.64万
-13.70%165.64万
-7.74%150.62万
-10.39%152.95万
-2.04%167.15万
12.42%191.93万
12.42%191.93万
-应付账款
-21.07%25.95万
-20.44%25.38万
-41.71%28.89万
-40.40%44.39万
-40.40%44.39万
-30.99%32.88万
-29.50%31.91万
23.66%49.57万
74.95%74.48万
74.95%74.48万
-应付关联方款项
0.21%117.98万
-5.82%114万
-0.17%117.39万
3.23%121.25万
3.23%121.25万
1.85%117.73万
-3.50%121.04万
-9.93%117.58万
-8.35%117.46万
-8.35%117.46万
其他流动负债
----
----
100.10%1
----
----
-200.00%-1
-100.00%-1
---996
----
----
流动负债总额
9.69%4,433.72万
9.28%4,264.66万
7.40%4,228.5万
7.90%4,200.61万
7.90%4,200.61万
6.71%4,042.04万
3.98%3,902.38万
7.27%3,937.15万
12.40%3,893.19万
12.40%3,893.19万
非流动负债
长期借款与租赁负债
-29.06%28.05万
-71.75%26.53万
-74.33%26.36万
-63.19%26.19万
-63.19%26.19万
-68.76%39.54万
-29.12%93.89万
-33.57%102.68万
-56.96%71.17万
-56.96%71.17万
-长期借款
-29.06%28.05万
-71.75%26.53万
-74.33%26.36万
-63.19%26.19万
-63.19%26.19万
-68.76%39.54万
-29.12%93.89万
-33.57%102.68万
-56.96%71.17万
-56.96%71.17万
长期拨备
20.64%79.45万
20.64%79.45万
20.64%79.45万
20.64%79.45万
20.64%79.45万
-50.87%65.86万
-50.87%65.86万
-50.87%65.86万
-50.87%65.86万
-50.87%65.86万
非流动负债总额
1.99%107.5万
-33.66%105.97万
-37.22%105.8万
-22.90%105.64万
-22.90%105.64万
-59.56%105.4万
-40.06%159.75万
-41.61%168.53万
-54.23%137.02万
-54.23%137.02万
负债总额
9.49%4,541.22万
7.59%4,370.64万
5.57%4,334.3万
6.85%4,306.25万
6.85%4,306.25万
2.44%4,147.44万
1.06%4,062.13万
3.71%4,105.69万
7.10%4,030.21万
7.10%4,030.21万
所有者权益
股本
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
-普通股股本
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
0.00%8,531.48万
资本公积
0.00%16.17万
0.00%16.17万
0.00%16.17万
0.00%16.17万
0.00%16.17万
155.16%16.17万
155.16%16.17万
155.16%16.17万
0.00%16.17万
0.00%16.17万
留存收益
-4.56%-1.29亿
-4.32%-1.27亿
-4.14%-1.26亿
-3.09%-1.24亿
-3.09%-1.24亿
-1.16%-1.23亿
-0.77%-1.22亿
-0.28%-1.21亿
-1.25%-1.21亿
-1.25%-1.21亿
不影响留存收益的损益
-1.79%166.6万
37.00%200.01万
1.16%172.25万
-16.32%143.19万
-16.32%143.19万
-8.94%169.64万
25.65%146万
110.63%170.28万
68.21%171.11万
68.21%171.11万
股东权益总额
-15.75%-4,145.96万
-13.53%-3,957.19万
-14.89%-3,836.67万
-12.02%-3,733.71万
-12.02%-3,733.71万
-3.23%-3,581.95万
-0.50%-3,485.52万
2.94%-3,339.43万
-2.43%-3,333.03万
-2.43%-3,333.03万
总权益
-15.75%-4,145.96万
-13.53%-3,957.19万
-14.89%-3,836.67万
-12.02%-3,733.71万
-12.02%-3,733.71万
-3.23%-3,581.95万
-0.50%-3,485.52万
2.94%-3,339.43万
-2.43%-3,333.03万
-2.43%-3,333.03万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -90.07%15.63万-85.72%23.4万-70.32%98.81万-18.01%154.12万-18.01%154.12万-2.96%157.49万36.46%163.88万258.10%332.93万189.19%187.97万189.19%187.97万
-现金和现金等价物 -90.07%15.63万-85.72%23.4万-70.32%98.81万-18.01%154.12万-18.01%154.12万-2.96%157.49万36.46%163.88万258.10%332.93万189.19%187.97万189.19%187.97万
应收款项 -47.63%7.6万-38.12%7.01万-65.88%8.06万-79.60%18.56万-79.60%18.56万-58.83%14.51万-72.73%11.32万-12.26%23.61万142.30%91.01万142.30%91.01万
-应收账款 -47.75%7.5万-38.32%6.8万-66.85%7.77万-79.71%18.44万-79.71%18.44万-58.81%14.35万-73.26%11.03万-12.43%23.43万142.80%90.89万142.80%90.89万
-应收税费 -36.43%986-30.20%2,03661.19%2,9031.87%1,2531.87%1,253-60.25%1,5517.52%2,91717.33%1,801-3.83%1,230-3.83%1,230
预付费用 0.28%709-4.43%690-0.14%7062.41%7232.41%7231.29%707-2.70%722-7.58%707-6.37%706-6.37%706
流动资产合计 -86.46%23.3万-82.61%30.48万-70.01%106.94万-38.09%172.75万-38.09%172.75万-12.92%172.06万8.40%175.27万197.29%356.61万171.88%279.05万171.88%279.05万
非流动资产
固定资产净额 -5.49%369.47万-4.61%380.46万-4.65%388.2万-4.41%397.29万-4.41%397.29万3.25%390.93万3.03%398.84万2.91%407.15万2.88%415.63万2.88%415.63万
-固定资产 0.59%1,562.97万0.81%1,566.17万0.79%1,566.1万0.85%1,567.39万0.85%1,567.39万-3.83%1,553.83万-3.84%1,553.62万-3.83%1,553.79万-3.80%1,554.14万-3.80%1,554.14万
-累计折旧 -2.63%-1,193.5万-2.68%-1,185.7万-2.73%-1,177.9万-2.77%-1,170.1万-2.77%-1,170.1万6.00%-1,162.91万6.01%-1,154.78万6.02%-1,146.65万6.03%-1,138.52万6.03%-1,138.52万
其他非流动资产 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
非流动资产合计 -5.45%371.97万-4.58%382.96万-4.63%390.7万-4.39%399.79万-4.39%399.79万3.23%393.43万3.01%401.34万2.89%409.65万2.87%418.13万2.87%418.13万
总资产 -30.10%395.27万-28.30%413.44万-35.06%497.63万-17.88%572.54万-17.88%572.54万-2.29%565.49万4.59%576.61万47.90%766.26万36.94%697.18万36.94%697.18万
负债
流动负债
短期借款与资本租赁负债 10.24%4,289.79万10.02%4,125.28万8.28%4,082.22万9.02%4,034.97万9.02%4,034.97万7.36%3,891.42万4.95%3,749.44万7.73%3,770.1万12.40%3,701.25万12.40%3,701.25万
-短期借款 11.83%4,289.79万11.66%4,125.28万9.85%4,082.22万9.02%4,034.97万9.02%4,034.97万7.37%3,835.84万4.93%3,694.65万7.75%3,716.16万14.14%3,701.25万14.14%3,701.25万
-银行债务 --------------------6.19%55.59万6.38%54.78万6.27%53.94万--------
应付款项 -4.44%143.93万-8.87%139.38万-12.49%146.28万-13.70%165.64万-13.70%165.64万-7.74%150.62万-10.39%152.95万-2.04%167.15万12.42%191.93万12.42%191.93万
-应付账款 -21.07%25.95万-20.44%25.38万-41.71%28.89万-40.40%44.39万-40.40%44.39万-30.99%32.88万-29.50%31.91万23.66%49.57万74.95%74.48万74.95%74.48万
-应付关联方款项 0.21%117.98万-5.82%114万-0.17%117.39万3.23%121.25万3.23%121.25万1.85%117.73万-3.50%121.04万-9.93%117.58万-8.35%117.46万-8.35%117.46万
其他流动负债 --------100.10%1---------200.00%-1-100.00%-1---996--------
流动负债总额 9.69%4,433.72万9.28%4,264.66万7.40%4,228.5万7.90%4,200.61万7.90%4,200.61万6.71%4,042.04万3.98%3,902.38万7.27%3,937.15万12.40%3,893.19万12.40%3,893.19万
非流动负债
长期借款与租赁负债 -29.06%28.05万-71.75%26.53万-74.33%26.36万-63.19%26.19万-63.19%26.19万-68.76%39.54万-29.12%93.89万-33.57%102.68万-56.96%71.17万-56.96%71.17万
-长期借款 -29.06%28.05万-71.75%26.53万-74.33%26.36万-63.19%26.19万-63.19%26.19万-68.76%39.54万-29.12%93.89万-33.57%102.68万-56.96%71.17万-56.96%71.17万
长期拨备 20.64%79.45万20.64%79.45万20.64%79.45万20.64%79.45万20.64%79.45万-50.87%65.86万-50.87%65.86万-50.87%65.86万-50.87%65.86万-50.87%65.86万
非流动负债总额 1.99%107.5万-33.66%105.97万-37.22%105.8万-22.90%105.64万-22.90%105.64万-59.56%105.4万-40.06%159.75万-41.61%168.53万-54.23%137.02万-54.23%137.02万
负债总额 9.49%4,541.22万7.59%4,370.64万5.57%4,334.3万6.85%4,306.25万6.85%4,306.25万2.44%4,147.44万1.06%4,062.13万3.71%4,105.69万7.10%4,030.21万7.10%4,030.21万
所有者权益
股本 0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万
-普通股股本 0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万0.00%8,531.48万
资本公积 0.00%16.17万0.00%16.17万0.00%16.17万0.00%16.17万0.00%16.17万155.16%16.17万155.16%16.17万155.16%16.17万0.00%16.17万0.00%16.17万
留存收益 -4.56%-1.29亿-4.32%-1.27亿-4.14%-1.26亿-3.09%-1.24亿-3.09%-1.24亿-1.16%-1.23亿-0.77%-1.22亿-0.28%-1.21亿-1.25%-1.21亿-1.25%-1.21亿
不影响留存收益的损益 -1.79%166.6万37.00%200.01万1.16%172.25万-16.32%143.19万-16.32%143.19万-8.94%169.64万25.65%146万110.63%170.28万68.21%171.11万68.21%171.11万
股东权益总额 -15.75%-4,145.96万-13.53%-3,957.19万-14.89%-3,836.67万-12.02%-3,733.71万-12.02%-3,733.71万-3.23%-3,581.95万-0.50%-3,485.52万2.94%-3,339.43万-2.43%-3,333.03万-2.43%-3,333.03万
总权益 -15.75%-4,145.96万-13.53%-3,957.19万-14.89%-3,836.67万-12.02%-3,733.71万-12.02%-3,733.71万-3.23%-3,581.95万-0.50%-3,485.52万2.94%-3,339.43万-2.43%-3,333.03万-2.43%-3,333.03万
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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加拿大
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