加拿大市场个股详情

XTC Exco Technologies Ltd

添加自选
  • 8.280
  • -0.030-0.36%
延时15分钟行情已收盘 11/29 16:00 (美东)
3.19亿总市值10.89市盈率TTM

Exco Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
100.28%3,163.7万
100.28%3,163.7万
-3.18%2,026.3万
27.50%1,672.5万
-11.05%1,599.8万
-7.21%1,579.6万
-7.21%1,579.6万
-21.43%2,092.9万
-50.06%1,311.8万
-31.57%1,798.5万
-现金和现金等价物
100.28%3,163.7万
100.28%3,163.7万
-3.18%2,026.3万
27.50%1,672.5万
-11.05%1,599.8万
-7.21%1,579.6万
-7.21%1,579.6万
-21.43%2,092.9万
-50.06%1,311.8万
-31.57%1,798.5万
应收款项
-13.73%1.11亿
-13.73%1.11亿
-3.51%1.22亿
-7.26%1.23亿
-1.60%1.16亿
0.61%1.29亿
0.61%1.29亿
27.30%1.27亿
54.69%1.33亿
59.61%1.18亿
-应收账款
-15.03%1.06亿
-15.03%1.06亿
-2.31%1.22亿
-1.12%1.23亿
5.92%1.16亿
12.77%1.25亿
12.77%1.25亿
32.97%1.25亿
50.73%1.24亿
54.40%1.09亿
-应收税费
60.09%591.2万
60.09%591.2万
--0
--0
-96.29%32.2万
-71.51%369.3万
-71.51%369.3万
-71.16%155.9万
156.53%822.7万
177.75%868.8万
-其他应收款
-55.05%117.5万
-55.05%117.5万
----
----
----
-61.07%261.4万
-61.07%261.4万
----
----
----
-应收账款调整额
12.58%-180.6万
12.58%-180.6万
----
----
----
0.39%-206.6万
0.39%-206.6万
----
----
----
存货
-0.84%1.1亿
-0.84%1.1亿
2.78%1.07亿
0.03%1.06亿
7.50%1.12亿
13.48%1.11亿
13.48%1.11亿
14.80%1.04亿
32.63%1.06亿
30.99%1.04亿
预付费用
15.77%539.5万
15.77%539.5万
13.01%641.2万
37.06%637.9万
30.09%457.4万
7.82%466万
7.82%466万
13.82%567.4万
4.19%465.4万
-1.60%351.6万
套期保值资产
--0
--0
-72.31%173.1万
10.58%549.9万
86.91%551.2万
161.42%540.1万
161.42%540.1万
343.33%625.1万
--497.3万
2,940.21%294.9万
流动资产合计
-2.81%2.59亿
-2.81%2.59亿
-2.27%2.58亿
-1.43%2.58亿
3.06%2.54亿
6.58%2.66亿
6.58%2.66亿
18.10%2.64亿
33.08%2.61亿
34.48%2.46亿
非流动资产
固定资产净额
1.35%2.25亿
1.35%2.25亿
2.25%2.26亿
4.40%2.27亿
7.48%2.27亿
7.40%2.22亿
7.40%2.22亿
13.44%2.21亿
37.20%2.18亿
37.32%2.11亿
-固定资产
5.50%4.93亿
5.50%4.93亿
6.44%4.92亿
7.37%4.88亿
8.13%4.78亿
8.39%4.67亿
8.39%4.67亿
12.30%4.62亿
23.14%4.55亿
22.71%4.42亿
-累计折旧
-9.27%-2.68亿
-9.27%-2.68亿
-10.27%-2.66亿
-10.09%-2.61亿
-8.73%-2.51亿
-9.30%-2.45亿
-9.30%-2.45亿
-11.27%-2.41亿
-12.55%-2.37亿
-11.82%-2.31亿
商誉及其他无形资产
-0.12%1.22亿
-0.12%1.22亿
-0.74%1.21亿
-3.41%1.21亿
-3.83%1.21亿
-0.99%1.22亿
-0.99%1.22亿
1.47%1.22亿
49.32%1.26亿
46.26%1.26亿
-商誉
2.88%9,396.1万
2.88%9,396.1万
2.34%9,308.9万
-0.22%9,256.6万
-0.40%9,156.4万
2.97%9,133万
2.97%9,133万
5.19%9,096.4万
55.48%9,276.9万
50.59%9,192.8万
-其他无形资产
-9.06%2,782.9万
-9.06%2,782.9万
-9.71%2,817.3万
-12.42%2,879.8万
-13.17%2,935.1万
-11.16%3,060.1万
-11.16%3,060.1万
-7.99%3,120.4万
34.30%3,288.3万
35.67%3,380.4万
非流动递延资产
-28.86%108.7万
-28.86%108.7万
-21.88%140.3万
-13.17%158.2万
-10.64%147万
-6.83%152.8万
-6.83%152.8万
17.54%179.6万
36.28%182.2万
26.73%164.5万
非流动资产合计
0.70%3.48亿
0.70%3.48亿
1.06%3.48亿
1.46%3.5亿
3.20%3.5亿
4.22%3.46亿
4.22%3.46亿
8.91%3.45亿
41.37%3.45亿
40.45%3.39亿
总资产
-0.83%6.07亿
-0.83%6.07亿
-0.38%6.06亿
0.22%6.08亿
3.14%6.03亿
5.23%6.12亿
5.23%6.12亿
12.71%6.08亿
37.67%6.06亿
37.88%5.85亿
负债
流动负债
短期借款与资本租赁负债
----
----
-80.23%249.2万
-44.24%631.1万
88.29%1,074.4万
-59.85%496.4万
-59.85%496.4万
8.06%1,260.5万
2.83%1,131.8万
-61.22%570.6万
-短期借款
----
----
-80.23%249.2万
-44.24%631.1万
88.29%1,074.4万
-59.85%496.4万
-59.85%496.4万
8.06%1,260.5万
2.83%1,131.8万
-61.22%570.6万
应付款项
-7.11%5,019.9万
-7.11%5,019.9万
-11.89%4,545.7万
-16.19%4,293.6万
-10.32%4,513.4万
5.23%5,404.3万
5.23%5,404.3万
12.99%5,159.2万
39.61%5,123万
62.74%5,032.6万
-应付账款
-13.99%4,648.3万
-13.99%4,648.3万
-14.82%4,394.6万
-16.89%4,257.5万
-10.32%4,513.4万
5.23%5,404.3万
5.23%5,404.3万
12.99%5,159.2万
39.61%5,123万
62.74%5,032.6万
-应付税费
--371.6万
--371.6万
--151.1万
--36.1万
----
--0
--0
----
----
----
应计费用
-15.64%3,027.1万
-15.64%3,027.1万
-18.17%3,028.8万
-13.70%2,902.1万
3.41%2,862.3万
-9.98%3,588.4万
-9.98%3,588.4万
-9.31%3,701.5万
60.62%3,362.8万
38.57%2,767.8万
现行拨备
20.05%863.3万
20.05%863.3万
16.23%773.6万
14.10%761.5万
7.81%721万
11.57%719.1万
11.57%719.1万
12.87%665.6万
105.80%667.4万
100.72%668.8万
递延负债
-7.76%475.2万
-7.76%475.2万
27.14%616.9万
7.86%708.5万
-17.65%540.7万
62.57%515.2万
62.57%515.2万
11.98%485.2万
9.10%656.9万
59.99%656.6万
其他流动负债
--85.8万
--85.8万
----
----
----
----
----
----
----
----
流动负债总额
-11.68%9,471.3万
-11.68%9,471.3万
-18.26%9,214.2万
-15.03%9,296.8万
0.16%9,711.8万
-5.27%1.07亿
-5.27%1.07亿
4.02%1.13亿
39.31%1.09亿
32.74%9,696.4万
非流动负债
长期借款与租赁负债
0.77%1.12亿
0.77%1.12亿
-0.06%1.12亿
-0.74%1.11亿
-0.44%1.12亿
9.59%1.11亿
9.59%1.11亿
40.01%1.12亿
648.19%1.12亿
--1.12亿
-长期借款
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
10.53%1.05亿
10.53%1.05亿
31.25%1.05亿
600.00%1.05亿
--1.05亿
-长期租赁负债
13.37%725.1万
13.37%725.1万
-0.98%693.7万
-11.50%639.7万
-6.94%655.8万
-3.82%639.6万
-3.82%639.6万
--700.6万
--722.8万
--704.7万
递延负债
-16.31%1,876.5万
-16.31%1,876.5万
9.78%2,143.6万
15.66%2,237.5万
18.91%2,227.7万
22.65%2,242.1万
22.65%2,242.1万
29.98%1,952.7万
76.93%1,934.5万
67.53%1,873.5万
非流动负债总额
-2.09%1.31亿
-2.09%1.31亿
1.40%1.33亿
1.67%1.34亿
2.33%1.34亿
11.58%1.34亿
11.58%1.34亿
38.42%1.32亿
407.34%1.32亿
1,069.47%1.31亿
负债总额
-6.36%2.26亿
-6.36%2.26亿
-7.67%2.26亿
-5.91%2.27亿
1.41%2.31亿
3.40%2.41亿
3.40%2.41亿
20.09%2.44亿
130.66%2.41亿
170.38%2.28亿
所有者权益
股本
-0.93%4,831.5万
-0.93%4,831.5万
-0.74%4,840.8万
-0.38%4,858万
-0.13%4,870.3万
0.00%4,876.7万
0.00%4,876.7万
0.00%4,876.7万
-0.47%4,876.7万
-0.44%4,876.7万
-普通股股本
-0.93%4,831.5万
-0.93%4,831.5万
-0.74%4,840.8万
-0.38%4,858万
-0.13%4,870.3万
0.00%4,876.7万
0.00%4,876.7万
0.00%4,876.7万
-0.47%4,876.7万
-0.44%4,876.7万
资本公积
3.78%601万
3.78%601万
4.52%596.1万
5.29%591.4万
6.04%586.6万
6.63%579.1万
6.63%579.1万
7.00%570.3万
7.42%561.7万
6.69%553.2万
留存收益
3.69%3.11亿
3.69%3.11亿
4.41%3.07亿
4.08%3.04亿
3.70%3.01亿
3.43%3亿
3.43%3亿
2.19%2.95亿
1.47%2.92亿
0.50%2.9亿
不影响留存收益的损益
-3.45%1,624.8万
-3.45%1,624.8万
23.34%1,863.5万
18.93%2,212.5万
31.96%1,708.8万
264.42%1,682.9万
264.42%1,682.9万
353.76%1,510.9万
390.55%1,860.4万
579.95%1,294.9万
股东权益总额
2.76%3.81亿
2.76%3.81亿
4.51%3.81亿
4.26%3.81亿
4.24%3.73亿
6.46%3.71亿
6.46%3.71亿
8.25%3.64亿
8.75%3.65亿
5.06%3.57亿
总权益
2.76%3.81亿
2.76%3.81亿
4.51%3.81亿
4.26%3.81亿
4.24%3.73亿
6.46%3.71亿
6.46%3.71亿
8.25%3.64亿
8.75%3.65亿
5.06%3.57亿
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
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 100.28%3,163.7万100.28%3,163.7万-3.18%2,026.3万27.50%1,672.5万-11.05%1,599.8万-7.21%1,579.6万-7.21%1,579.6万-21.43%2,092.9万-50.06%1,311.8万-31.57%1,798.5万
-现金和现金等价物 100.28%3,163.7万100.28%3,163.7万-3.18%2,026.3万27.50%1,672.5万-11.05%1,599.8万-7.21%1,579.6万-7.21%1,579.6万-21.43%2,092.9万-50.06%1,311.8万-31.57%1,798.5万
应收款项 -13.73%1.11亿-13.73%1.11亿-3.51%1.22亿-7.26%1.23亿-1.60%1.16亿0.61%1.29亿0.61%1.29亿27.30%1.27亿54.69%1.33亿59.61%1.18亿
-应收账款 -15.03%1.06亿-15.03%1.06亿-2.31%1.22亿-1.12%1.23亿5.92%1.16亿12.77%1.25亿12.77%1.25亿32.97%1.25亿50.73%1.24亿54.40%1.09亿
-应收税费 60.09%591.2万60.09%591.2万--0--0-96.29%32.2万-71.51%369.3万-71.51%369.3万-71.16%155.9万156.53%822.7万177.75%868.8万
-其他应收款 -55.05%117.5万-55.05%117.5万-------------61.07%261.4万-61.07%261.4万------------
-应收账款调整额 12.58%-180.6万12.58%-180.6万------------0.39%-206.6万0.39%-206.6万------------
存货 -0.84%1.1亿-0.84%1.1亿2.78%1.07亿0.03%1.06亿7.50%1.12亿13.48%1.11亿13.48%1.11亿14.80%1.04亿32.63%1.06亿30.99%1.04亿
预付费用 15.77%539.5万15.77%539.5万13.01%641.2万37.06%637.9万30.09%457.4万7.82%466万7.82%466万13.82%567.4万4.19%465.4万-1.60%351.6万
套期保值资产 --0--0-72.31%173.1万10.58%549.9万86.91%551.2万161.42%540.1万161.42%540.1万343.33%625.1万--497.3万2,940.21%294.9万
流动资产合计 -2.81%2.59亿-2.81%2.59亿-2.27%2.58亿-1.43%2.58亿3.06%2.54亿6.58%2.66亿6.58%2.66亿18.10%2.64亿33.08%2.61亿34.48%2.46亿
非流动资产
固定资产净额 1.35%2.25亿1.35%2.25亿2.25%2.26亿4.40%2.27亿7.48%2.27亿7.40%2.22亿7.40%2.22亿13.44%2.21亿37.20%2.18亿37.32%2.11亿
-固定资产 5.50%4.93亿5.50%4.93亿6.44%4.92亿7.37%4.88亿8.13%4.78亿8.39%4.67亿8.39%4.67亿12.30%4.62亿23.14%4.55亿22.71%4.42亿
-累计折旧 -9.27%-2.68亿-9.27%-2.68亿-10.27%-2.66亿-10.09%-2.61亿-8.73%-2.51亿-9.30%-2.45亿-9.30%-2.45亿-11.27%-2.41亿-12.55%-2.37亿-11.82%-2.31亿
商誉及其他无形资产 -0.12%1.22亿-0.12%1.22亿-0.74%1.21亿-3.41%1.21亿-3.83%1.21亿-0.99%1.22亿-0.99%1.22亿1.47%1.22亿49.32%1.26亿46.26%1.26亿
-商誉 2.88%9,396.1万2.88%9,396.1万2.34%9,308.9万-0.22%9,256.6万-0.40%9,156.4万2.97%9,133万2.97%9,133万5.19%9,096.4万55.48%9,276.9万50.59%9,192.8万
-其他无形资产 -9.06%2,782.9万-9.06%2,782.9万-9.71%2,817.3万-12.42%2,879.8万-13.17%2,935.1万-11.16%3,060.1万-11.16%3,060.1万-7.99%3,120.4万34.30%3,288.3万35.67%3,380.4万
非流动递延资产 -28.86%108.7万-28.86%108.7万-21.88%140.3万-13.17%158.2万-10.64%147万-6.83%152.8万-6.83%152.8万17.54%179.6万36.28%182.2万26.73%164.5万
非流动资产合计 0.70%3.48亿0.70%3.48亿1.06%3.48亿1.46%3.5亿3.20%3.5亿4.22%3.46亿4.22%3.46亿8.91%3.45亿41.37%3.45亿40.45%3.39亿
总资产 -0.83%6.07亿-0.83%6.07亿-0.38%6.06亿0.22%6.08亿3.14%6.03亿5.23%6.12亿5.23%6.12亿12.71%6.08亿37.67%6.06亿37.88%5.85亿
负债
流动负债
短期借款与资本租赁负债 ---------80.23%249.2万-44.24%631.1万88.29%1,074.4万-59.85%496.4万-59.85%496.4万8.06%1,260.5万2.83%1,131.8万-61.22%570.6万
-短期借款 ---------80.23%249.2万-44.24%631.1万88.29%1,074.4万-59.85%496.4万-59.85%496.4万8.06%1,260.5万2.83%1,131.8万-61.22%570.6万
应付款项 -7.11%5,019.9万-7.11%5,019.9万-11.89%4,545.7万-16.19%4,293.6万-10.32%4,513.4万5.23%5,404.3万5.23%5,404.3万12.99%5,159.2万39.61%5,123万62.74%5,032.6万
-应付账款 -13.99%4,648.3万-13.99%4,648.3万-14.82%4,394.6万-16.89%4,257.5万-10.32%4,513.4万5.23%5,404.3万5.23%5,404.3万12.99%5,159.2万39.61%5,123万62.74%5,032.6万
-应付税费 --371.6万--371.6万--151.1万--36.1万------0--0------------
应计费用 -15.64%3,027.1万-15.64%3,027.1万-18.17%3,028.8万-13.70%2,902.1万3.41%2,862.3万-9.98%3,588.4万-9.98%3,588.4万-9.31%3,701.5万60.62%3,362.8万38.57%2,767.8万
现行拨备 20.05%863.3万20.05%863.3万16.23%773.6万14.10%761.5万7.81%721万11.57%719.1万11.57%719.1万12.87%665.6万105.80%667.4万100.72%668.8万
递延负债 -7.76%475.2万-7.76%475.2万27.14%616.9万7.86%708.5万-17.65%540.7万62.57%515.2万62.57%515.2万11.98%485.2万9.10%656.9万59.99%656.6万
其他流动负债 --85.8万--85.8万--------------------------------
流动负债总额 -11.68%9,471.3万-11.68%9,471.3万-18.26%9,214.2万-15.03%9,296.8万0.16%9,711.8万-5.27%1.07亿-5.27%1.07亿4.02%1.13亿39.31%1.09亿32.74%9,696.4万
非流动负债
长期借款与租赁负债 0.77%1.12亿0.77%1.12亿-0.06%1.12亿-0.74%1.11亿-0.44%1.12亿9.59%1.11亿9.59%1.11亿40.01%1.12亿648.19%1.12亿--1.12亿
-长期借款 0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿10.53%1.05亿10.53%1.05亿31.25%1.05亿600.00%1.05亿--1.05亿
-长期租赁负债 13.37%725.1万13.37%725.1万-0.98%693.7万-11.50%639.7万-6.94%655.8万-3.82%639.6万-3.82%639.6万--700.6万--722.8万--704.7万
递延负债 -16.31%1,876.5万-16.31%1,876.5万9.78%2,143.6万15.66%2,237.5万18.91%2,227.7万22.65%2,242.1万22.65%2,242.1万29.98%1,952.7万76.93%1,934.5万67.53%1,873.5万
非流动负债总额 -2.09%1.31亿-2.09%1.31亿1.40%1.33亿1.67%1.34亿2.33%1.34亿11.58%1.34亿11.58%1.34亿38.42%1.32亿407.34%1.32亿1,069.47%1.31亿
负债总额 -6.36%2.26亿-6.36%2.26亿-7.67%2.26亿-5.91%2.27亿1.41%2.31亿3.40%2.41亿3.40%2.41亿20.09%2.44亿130.66%2.41亿170.38%2.28亿
所有者权益
股本 -0.93%4,831.5万-0.93%4,831.5万-0.74%4,840.8万-0.38%4,858万-0.13%4,870.3万0.00%4,876.7万0.00%4,876.7万0.00%4,876.7万-0.47%4,876.7万-0.44%4,876.7万
-普通股股本 -0.93%4,831.5万-0.93%4,831.5万-0.74%4,840.8万-0.38%4,858万-0.13%4,870.3万0.00%4,876.7万0.00%4,876.7万0.00%4,876.7万-0.47%4,876.7万-0.44%4,876.7万
资本公积 3.78%601万3.78%601万4.52%596.1万5.29%591.4万6.04%586.6万6.63%579.1万6.63%579.1万7.00%570.3万7.42%561.7万6.69%553.2万
留存收益 3.69%3.11亿3.69%3.11亿4.41%3.07亿4.08%3.04亿3.70%3.01亿3.43%3亿3.43%3亿2.19%2.95亿1.47%2.92亿0.50%2.9亿
不影响留存收益的损益 -3.45%1,624.8万-3.45%1,624.8万23.34%1,863.5万18.93%2,212.5万31.96%1,708.8万264.42%1,682.9万264.42%1,682.9万353.76%1,510.9万390.55%1,860.4万579.95%1,294.9万
股东权益总额 2.76%3.81亿2.76%3.81亿4.51%3.81亿4.26%3.81亿4.24%3.73亿6.46%3.71亿6.46%3.71亿8.25%3.64亿8.75%3.65亿5.06%3.57亿
总权益 2.76%3.81亿2.76%3.81亿4.51%3.81亿4.26%3.81亿4.24%3.73亿6.46%3.71亿6.46%3.71亿8.25%3.64亿8.75%3.65亿5.06%3.57亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据