加拿大市场个股详情

XSF XS Financial Inc

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延时15分钟行情盘后交易中 07/02 10:02 (美东)
388.64万总市值-980市盈率TTM

XS Financial Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-87.60%8.56万
-85.22%15.41万
-85.22%15.41万
-72.36%8.77万
-78.91%11.6万
-95.18%69.01万
-93.94%104.22万
-93.94%104.22万
-92.89%31.72万
-83.35%55.01万
-现金和现金等价物
-87.60%8.54万
-85.22%15.38万
-85.22%15.38万
-71.81%8.74万
-78.30%11.56万
-95.18%68.85万
-93.92%104.09万
-93.92%104.09万
-92.71%30.99万
-81.35%53.26万
-应收账款
--2.05万
--6.49万
--6.49万
----
----
----
--0
--0
----
----
-其他应收款
--9,894
----
----
----
----
----
280.43%1.47万
280.43%1.47万
280.57%3,741
59.33%1.38万
流动资产合计
9.23%2,793.88万
19.04%2,857.21万
19.04%2,857.21万
50.63%2,828.48万
77.68%2,656.25万
-2.16%2,557.82万
-10.45%2,400.27万
-10.45%2,400.27万
52.18%1,877.72万
96.15%1,494.98万
非流动资产
-累计折旧
69.61%-2.32万
-21.55%-8.71万
-21.55%-8.71万
-27.57%-8.53万
-29.14%-8.1万
-30.48%-7.65万
-31.40%-7.17万
-31.40%-7.17万
-32.15%-6.68万
-35.85%-6.27万
-长期股权投资
----
----
----
----
-91.02%318.24万
-87.48%436.51万
-86.14%475.97万
-86.14%475.97万
472.11%3,602.43万
817.98%3,543.07万
-其他无形资产
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
0.00%93.07万
-0.94%93.07万
监管资产
12.26%2,772.17万
24.12%2,828.19万
24.12%2,828.19万
53.06%2,815.81万
84.08%2,636.13万
110.59%2,469.36万
138.86%2,278.51万
138.86%2,278.51万
134.19%1,839.67万
235.26%1,432.07万
非流动递延资产
-21.27%4,978.84万
-13.70%5,551.47万
-13.70%5,551.47万
15.67%6,168.67万
50.80%6,132.9万
128.33%6,323.64万
152.52%6,432.82万
152.52%6,432.82万
131.73%5,333.11万
172.87%4,066.84万
总资产
-17.64%7,220
-32.15%1.22万
-32.15%1.22万
-11.96%9,362
-33.67%7,611
-26.82%8,766
8.98%1.8万
8.98%1.8万
-43.13%1.06万
-15.97%1.15万
负债
流动负债
短期借款与资本租赁负债
-2.72%6,849.22万
12.86%7,485.32万
12.86%7,485.32万
316.22%7,987.3万
2,062.49%7,220.79万
5,076.28%7,040.5万
5,052.79%6,632.38万
5,052.79%6,632.38万
157.66%1,919.01万
492.99%333.91万
-短期借款
-2.72%6,849.22万
12.86%7,485.32万
12.86%7,485.32万
316.22%7,987.3万
2,062.49%7,220.79万
5,076.28%7,040.5万
5,052.79%6,632.38万
5,052.79%6,632.38万
157.66%1,919.01万
492.99%333.91万
-应付账款
-64.01%64.9万
-71.85%69.06万
-71.85%69.06万
-57.99%112.67万
-71.76%59.45万
-23.13%180.34万
73.19%245.37万
73.19%245.37万
-63.66%268.18万
-56.36%210.49万
-应付税费
--0
--0
--0
--0
-91.87%318.24万
-88.08%436.51万
-86.56%475.97万
-86.56%475.97万
498.39%3,767.93万
914.62%3,916.07万
应计费用
-12.50%424.24万
-30.31%432.9万
-30.31%432.9万
-12.65%463.45万
26.75%597.7万
22.05%484.85万
128.79%621.22万
128.79%621.22万
34.92%530.55万
66.96%471.58万
递延负债
--0
-89.77%5,000
-89.77%5,000
-86.46%5,318
-80.47%5,318
-83.77%1.28万
179.35%4.89万
179.35%4.89万
-78.19%3.93万
263.65%2.72万
流动负债总额
-4.50%7,416.56万
6.06%8,063.11万
6.06%8,063.11万
212.46%8,709.56万
608.36%7,932.8万
723.25%7,766.15万
916.11%7,602.6万
916.11%7,602.6万
46.77%2,787.38万
34.05%1,119.88万
非流动负债
长期应计费用
-74.39%3,985
-75.81%4,929
-75.81%4,929
-70.17%6,785
-49.90%1.1万
-40.48%1.56万
-25.60%2.04万
-25.60%2.04万
-27.46%2.27万
-38.38%2.2万
衍生品负债
----
----
----
----
----
----
----
----
--165.5万
--373万
长期拨备
----
----
----
----
-91.02%318.24万
-87.48%436.51万
-86.14%475.97万
-86.14%475.97万
472.11%3,602.43万
817.98%3,543.07万
可转换优先证券
-42.23%13.05万
-31.23%3.64万
-31.23%3.64万
1,473.62%62.8万
410.23%42.29万
36.40%22.6万
-76.41%5.29万
-76.41%5.29万
44.26%3.99万
106.80%8.29万
非流动负债总额
-9.58%7,416.56万
-0.19%8,063.11万
-0.19%8,063.11万
32.86%8,709.56万
63.84%8,251.04万
78.12%8,202.66万
88.36%8,078.57万
88.36%8,078.57万
159.23%6,555.31万
312.32%5,035.96万
所有者权益
股本
0.00%2,115.88万
0.00%2,115.88万
0.00%2,115.88万
1.89%2,115.88万
1.89%2,115.88万
1.89%2,115.88万
0.00%2,115.88万
0.00%2,115.88万
-1.86%2,076.63万
-1.98%2,076.63万
-普通股股本
0.00%2,115.88万
0.00%2,115.88万
0.00%2,115.88万
1.89%2,115.88万
1.89%2,115.88万
1.89%2,115.88万
0.00%2,115.88万
0.00%2,115.88万
-1.86%2,076.63万
-1.98%2,076.63万
不影响留存收益的损益
7.27%1,569.65万
17.92%1,580.89万
17.92%1,580.89万
7.99%1,537.68万
41.56%1,489.85万
54.22%1,463.27万
49.74%1,340.69万
49.74%1,340.69万
74.52%1,423.94万
35.85%1,052.44万
其他股本权益
26.22%2.91万
112.89%6.85万
112.89%6.85万
35.43%5,417
64.56%1.42万
68.70%2.3万
72.05%3.22万
72.05%3.22万
--4,000
-59.75%8,609
总权益
-12.49%7,773.11万
-4.82%8,409.17万
-4.82%8,409.17万
24.74%8,997.83万
57.98%8,790.25万
64.91%8,883.02万
68.91%8,835.13万
68.91%8,835.13万
103.85%7,213.11万
146.62%5,564.02万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -87.60%8.56万-85.22%15.41万-85.22%15.41万-72.36%8.77万-78.91%11.6万-95.18%69.01万-93.94%104.22万-93.94%104.22万-92.89%31.72万-83.35%55.01万
-现金和现金等价物 -87.60%8.54万-85.22%15.38万-85.22%15.38万-71.81%8.74万-78.30%11.56万-95.18%68.85万-93.92%104.09万-93.92%104.09万-92.71%30.99万-81.35%53.26万
-应收账款 --2.05万--6.49万--6.49万--------------0--0--------
-其他应收款 --9,894--------------------280.43%1.47万280.43%1.47万280.57%3,74159.33%1.38万
流动资产合计 9.23%2,793.88万19.04%2,857.21万19.04%2,857.21万50.63%2,828.48万77.68%2,656.25万-2.16%2,557.82万-10.45%2,400.27万-10.45%2,400.27万52.18%1,877.72万96.15%1,494.98万
非流动资产
-累计折旧 69.61%-2.32万-21.55%-8.71万-21.55%-8.71万-27.57%-8.53万-29.14%-8.1万-30.48%-7.65万-31.40%-7.17万-31.40%-7.17万-32.15%-6.68万-35.85%-6.27万
-长期股权投资 -----------------91.02%318.24万-87.48%436.51万-86.14%475.97万-86.14%475.97万472.11%3,602.43万817.98%3,543.07万
-其他无形资产 0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万0.00%93.07万-0.94%93.07万
监管资产 12.26%2,772.17万24.12%2,828.19万24.12%2,828.19万53.06%2,815.81万84.08%2,636.13万110.59%2,469.36万138.86%2,278.51万138.86%2,278.51万134.19%1,839.67万235.26%1,432.07万
非流动递延资产 -21.27%4,978.84万-13.70%5,551.47万-13.70%5,551.47万15.67%6,168.67万50.80%6,132.9万128.33%6,323.64万152.52%6,432.82万152.52%6,432.82万131.73%5,333.11万172.87%4,066.84万
总资产 -17.64%7,220-32.15%1.22万-32.15%1.22万-11.96%9,362-33.67%7,611-26.82%8,7668.98%1.8万8.98%1.8万-43.13%1.06万-15.97%1.15万
负债
流动负债
短期借款与资本租赁负债 -2.72%6,849.22万12.86%7,485.32万12.86%7,485.32万316.22%7,987.3万2,062.49%7,220.79万5,076.28%7,040.5万5,052.79%6,632.38万5,052.79%6,632.38万157.66%1,919.01万492.99%333.91万
-短期借款 -2.72%6,849.22万12.86%7,485.32万12.86%7,485.32万316.22%7,987.3万2,062.49%7,220.79万5,076.28%7,040.5万5,052.79%6,632.38万5,052.79%6,632.38万157.66%1,919.01万492.99%333.91万
-应付账款 -64.01%64.9万-71.85%69.06万-71.85%69.06万-57.99%112.67万-71.76%59.45万-23.13%180.34万73.19%245.37万73.19%245.37万-63.66%268.18万-56.36%210.49万
-应付税费 --0--0--0--0-91.87%318.24万-88.08%436.51万-86.56%475.97万-86.56%475.97万498.39%3,767.93万914.62%3,916.07万
应计费用 -12.50%424.24万-30.31%432.9万-30.31%432.9万-12.65%463.45万26.75%597.7万22.05%484.85万128.79%621.22万128.79%621.22万34.92%530.55万66.96%471.58万
递延负债 --0-89.77%5,000-89.77%5,000-86.46%5,318-80.47%5,318-83.77%1.28万179.35%4.89万179.35%4.89万-78.19%3.93万263.65%2.72万
流动负债总额 -4.50%7,416.56万6.06%8,063.11万6.06%8,063.11万212.46%8,709.56万608.36%7,932.8万723.25%7,766.15万916.11%7,602.6万916.11%7,602.6万46.77%2,787.38万34.05%1,119.88万
非流动负债
长期应计费用 -74.39%3,985-75.81%4,929-75.81%4,929-70.17%6,785-49.90%1.1万-40.48%1.56万-25.60%2.04万-25.60%2.04万-27.46%2.27万-38.38%2.2万
衍生品负债 ----------------------------------165.5万--373万
长期拨备 -----------------91.02%318.24万-87.48%436.51万-86.14%475.97万-86.14%475.97万472.11%3,602.43万817.98%3,543.07万
可转换优先证券 -42.23%13.05万-31.23%3.64万-31.23%3.64万1,473.62%62.8万410.23%42.29万36.40%22.6万-76.41%5.29万-76.41%5.29万44.26%3.99万106.80%8.29万
非流动负债总额 -9.58%7,416.56万-0.19%8,063.11万-0.19%8,063.11万32.86%8,709.56万63.84%8,251.04万78.12%8,202.66万88.36%8,078.57万88.36%8,078.57万159.23%6,555.31万312.32%5,035.96万
所有者权益
股本 0.00%2,115.88万0.00%2,115.88万0.00%2,115.88万1.89%2,115.88万1.89%2,115.88万1.89%2,115.88万0.00%2,115.88万0.00%2,115.88万-1.86%2,076.63万-1.98%2,076.63万
-普通股股本 0.00%2,115.88万0.00%2,115.88万0.00%2,115.88万1.89%2,115.88万1.89%2,115.88万1.89%2,115.88万0.00%2,115.88万0.00%2,115.88万-1.86%2,076.63万-1.98%2,076.63万
不影响留存收益的损益 7.27%1,569.65万17.92%1,580.89万17.92%1,580.89万7.99%1,537.68万41.56%1,489.85万54.22%1,463.27万49.74%1,340.69万49.74%1,340.69万74.52%1,423.94万35.85%1,052.44万
其他股本权益 26.22%2.91万112.89%6.85万112.89%6.85万35.43%5,41764.56%1.42万68.70%2.3万72.05%3.22万72.05%3.22万--4,000-59.75%8,609
总权益 -12.49%7,773.11万-4.82%8,409.17万-4.82%8,409.17万24.74%8,997.83万57.98%8,790.25万64.91%8,883.02万68.91%8,835.13万68.91%8,835.13万103.85%7,213.11万146.62%5,564.02万

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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