加拿大市场个股详情

XTC Exco Technologies Ltd

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  • 7.670
  • -0.230-2.91%
延时15分钟行情已收盘 07/05 16:00 (美东)
2.97亿总市值10.23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
(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
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
186.05%1,726.3万
18.84%1,286.1万
147.81%5,816.9万
537.62%1,757.5万
67.81%2,373.7万
13.18%603.5万
35.07%1,082.2万
-50.88%2,347.3万
-155.04%-401.6万
-25.54%1,414.5万
持续经营净收入
28.28%806.6万
24.74%564.2万
38.58%2,628.4万
65.38%921万
12.58%626.3万
23.34%628.8万
65.31%452.3万
-50.64%1,896.6万
-21.43%556.9万
-35.92%556.3万
持续经营损益
43.86%-3.2万
-80.65%-5.6万
6.70%-16.7万
-70.00%3,000
18.81%-8.2万
---5.7万
64.77%-3.1万
-82.65%-17.9万
-76.19%1万
-18.82%-10.1万
折旧摊销及损耗
9.21%852.6万
13.02%850.5万
25.80%3,191.7万
10.26%839.3万
25.78%819.2万
36.73%780.7万
35.90%752.5万
20.35%2,537.2万
38.22%761.2万
25.88%651.3万
以股票支付的报酬
1.56%13万
155.66%27.1万
94.32%68.4万
201.20%25万
112.77%20万
190.91%12.8万
-19.08%10.6万
-54.46%35.2万
23.88%8.3万
-13.76%9.4万
递延税费
22.34%-7.3万
-116.97%-4.6万
25.48%346.2万
19.69%333.7万
-300.00%-5.2万
-487.50%-9.4万
--27.1万
22.24%275.9万
13.98%278.8万
85.87%-1.3万
其他非现金项目
10.30%224.8万
20.02%217万
229.84%806.8万
63.43%227.5万
157.88%194.7万
955.96%203.8万
1,605.66%180.8万
503.95%244.6万
1,200.93%139.2万
443.17%75.5万
营运资金变化
84.10%-160.2万
-7.25%-362.5万
53.97%-1,207.9万
72.55%-589.3万
444.90%726.9万
-76.85%-1,007.5万
-724.39%-338万
-74.38%-2,624.3万
-169.72%-2,147万
-73.69%133.4万
-应收款项(增)减
----
126.35%1,316.2万
103.61%87.1万
94.87%-106万
----
----
-48.22%581.5万
-578.51%-2,415.5万
-1,477.99%-2,065.6万
----
-存货(增)减
----
92.64%-37.1万
10.79%-1,174.5万
-22.19%-561.1万
----
----
-140.28%-504.1万
27.63%-1,316.5万
28.54%-459.2万
----
-预付费用(增)减
----
-93.73%5.3万
64.41%-25.2万
49.45%109.4万
----
----
564.29%84.5万
-5.99%-70.8万
285.26%73.2万
----
-应付款项及应计费用(减)增
----
-94.94%-1,677.3万
-126.75%-357.1万
-127.72%-104.9万
----
----
-6.87%-860.4万
166.03%1,335.2万
211.46%378.4万
----
-其他营运资本变动
----
-91.57%30.4万
267.07%261.8万
199.32%73.3万
----
----
375.19%360.5万
-166.65%-156.7万
-529.07%-73.8万
----
非持续经营活动现金净额
经营活动现金净额
186.05%1,726.3万
18.84%1,286.1万
147.81%5,816.9万
537.62%1,757.5万
67.81%2,373.7万
13.18%603.5万
35.07%1,082.2万
-50.88%2,347.3万
-155.04%-401.6万
-25.54%1,414.5万
投资活动现金流量
持续投资活动现金净额
51.17%-517.8万
-61.52%-1,191.5万
65.76%-3,779.1万
46.35%-873万
84.80%-1,108万
0.66%-1,060.4万
29.85%-737.7万
-187.90%-1.1亿
-38.47%-1,627.2万
-338.75%-7,289.4万
固定资产交易净额
52.13%-502.7万
-61.47%-1,178.1万
27.44%-3,725.7万
46.82%-850万
27.46%-1,095.9万
-6.21%-1,050.2万
29.62%-729.6万
-34.96%-5,134.7万
-36.58%-1,598.4万
8.46%-1,510.8万
无形资产交易净额
-48.04%-15.1万
-65.43%-13.4万
61.67%-53.4万
20.14%-23万
28.82%-12.1万
87.02%-10.2万
45.64%-8.1万
-385.37%-139.3万
-500.00%-28.8万
-54.55%-17万
业务交易净额
----
----
--0
--0
--0
----
----
---5,761.6万
--0
---5,761.6万
非持续投资活动现金净额
投资活动现金净额
51.17%-517.8万
-61.52%-1,191.5万
65.76%-3,779.1万
46.35%-873万
84.80%-1,108万
0.66%-1,060.4万
29.85%-737.7万
-187.90%-1.1亿
-38.47%-1,627.2万
-338.75%-7,289.4万
融资活动现金流量
持续融资活动现金净额
-2,142.97%-1,148.4万
66.44%-85.6万
-127.27%-2,181.1万
-237.01%-1,400.2万
-108.01%-474.6万
-109.50%-51.2万
-149.62%-255.1万
573.93%7,997.6万
245.19%1,022万
1,285.88%5,922.3万
债务发行/偿还的净额
-178.99%-443.3万
72.90%578万
-97.45%260.1万
-148.67%-764.1万
-98.04%128.7万
-50.30%561.2万
-63.56%334.3万
10,586.41%1.02亿
622.40%1,569.8万
7,175.32%6,565.9万
普通股发行/回购的净额
---73万
---38.4万
--0
--0
--0
--0
--0
---342.1万
-1,623.08%-22.4万
---159.5万
已支付现金股息
0.32%-407.3万
0.10%-408.2万
-0.86%-1,634.4万
0.00%-408.6万
0.00%-408.6万
0.46%-408.6万
-4.05%-408.6万
-4.46%-1,620.4万
-4.05%-408.6万
-4.05%-408.6万
职工行使股票期权收到的现金
----
----
--0
----
----
----
----
1,623.08%22.4万
----
----
已付利息(筹资活动产生的现金流)
-10.30%-224.8万
-20.02%-217万
-229.84%-806.8万
-63.43%-227.5万
-157.88%-194.7万
-955.96%-203.8万
-1,605.66%-180.8万
-503.95%-244.6万
-1,200.93%-139.2万
-443.17%-75.5万
非持续融资活动现金净额
融资活动现金净额
-2,142.97%-1,148.4万
66.44%-85.6万
-127.27%-2,181.1万
-237.01%-1,400.2万
-108.01%-474.6万
-109.50%-51.2万
-149.62%-255.1万
573.93%7,997.6万
245.19%1,022万
1,285.88%5,922.3万
现金净流量
期初现金流
-11.05%1,599.8万
-7.21%1,579.6万
-29.36%1,702.4万
-21.43%2,092.9万
-50.06%1,311.8万
-31.57%1,798.5万
-29.36%1,702.4万
-27.25%2,409.8万
-23.63%2,663.8万
-30.67%2,626.6万
当期现金流变化
111.83%60.1万
-89.93%9万
79.25%-143.3万
48.78%-515.7万
1,568.99%791.1万
-10,262.00%-508.1万
-66.10%89.4万
6.88%-690.7万
12.40%-1,006.8万
118.16%47.4万
利率变动影响
-41.12%12.6万
67.16%11.2万
222.75%20.5万
-94.71%2.4万
1.96%-10万
424.24%21.4万
114.79%6.7万
89.62%-16.7万
-36.06%45.4万
74.11%-10.2万
期末现金流
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
-29.36%1,702.4万
-29.36%1,702.4万
-23.63%2,663.8万
自由现金流
356.17%1,203.5万
-73.21%89万
163.89%1,918.6万
139.24%800.6万
1,080.94%1,255.6万
13.14%-469.8万
213.03%332.2万
-430.86%-3,003.2万
-353.32%-2,040.4万
-157.32%-128万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 186.05%1,726.3万18.84%1,286.1万147.81%5,816.9万537.62%1,757.5万67.81%2,373.7万13.18%603.5万35.07%1,082.2万-50.88%2,347.3万-155.04%-401.6万-25.54%1,414.5万
持续经营净收入 28.28%806.6万24.74%564.2万38.58%2,628.4万65.38%921万12.58%626.3万23.34%628.8万65.31%452.3万-50.64%1,896.6万-21.43%556.9万-35.92%556.3万
持续经营损益 43.86%-3.2万-80.65%-5.6万6.70%-16.7万-70.00%3,00018.81%-8.2万---5.7万64.77%-3.1万-82.65%-17.9万-76.19%1万-18.82%-10.1万
折旧摊销及损耗 9.21%852.6万13.02%850.5万25.80%3,191.7万10.26%839.3万25.78%819.2万36.73%780.7万35.90%752.5万20.35%2,537.2万38.22%761.2万25.88%651.3万
以股票支付的报酬 1.56%13万155.66%27.1万94.32%68.4万201.20%25万112.77%20万190.91%12.8万-19.08%10.6万-54.46%35.2万23.88%8.3万-13.76%9.4万
递延税费 22.34%-7.3万-116.97%-4.6万25.48%346.2万19.69%333.7万-300.00%-5.2万-487.50%-9.4万--27.1万22.24%275.9万13.98%278.8万85.87%-1.3万
其他非现金项目 10.30%224.8万20.02%217万229.84%806.8万63.43%227.5万157.88%194.7万955.96%203.8万1,605.66%180.8万503.95%244.6万1,200.93%139.2万443.17%75.5万
营运资金变化 84.10%-160.2万-7.25%-362.5万53.97%-1,207.9万72.55%-589.3万444.90%726.9万-76.85%-1,007.5万-724.39%-338万-74.38%-2,624.3万-169.72%-2,147万-73.69%133.4万
-应收款项(增)减 ----126.35%1,316.2万103.61%87.1万94.87%-106万---------48.22%581.5万-578.51%-2,415.5万-1,477.99%-2,065.6万----
-存货(增)减 ----92.64%-37.1万10.79%-1,174.5万-22.19%-561.1万---------140.28%-504.1万27.63%-1,316.5万28.54%-459.2万----
-预付费用(增)减 -----93.73%5.3万64.41%-25.2万49.45%109.4万--------564.29%84.5万-5.99%-70.8万285.26%73.2万----
-应付款项及应计费用(减)增 -----94.94%-1,677.3万-126.75%-357.1万-127.72%-104.9万---------6.87%-860.4万166.03%1,335.2万211.46%378.4万----
-其他营运资本变动 -----91.57%30.4万267.07%261.8万199.32%73.3万--------375.19%360.5万-166.65%-156.7万-529.07%-73.8万----
非持续经营活动现金净额
经营活动现金净额 186.05%1,726.3万18.84%1,286.1万147.81%5,816.9万537.62%1,757.5万67.81%2,373.7万13.18%603.5万35.07%1,082.2万-50.88%2,347.3万-155.04%-401.6万-25.54%1,414.5万
投资活动现金流量
持续投资活动现金净额 51.17%-517.8万-61.52%-1,191.5万65.76%-3,779.1万46.35%-873万84.80%-1,108万0.66%-1,060.4万29.85%-737.7万-187.90%-1.1亿-38.47%-1,627.2万-338.75%-7,289.4万
固定资产交易净额 52.13%-502.7万-61.47%-1,178.1万27.44%-3,725.7万46.82%-850万27.46%-1,095.9万-6.21%-1,050.2万29.62%-729.6万-34.96%-5,134.7万-36.58%-1,598.4万8.46%-1,510.8万
无形资产交易净额 -48.04%-15.1万-65.43%-13.4万61.67%-53.4万20.14%-23万28.82%-12.1万87.02%-10.2万45.64%-8.1万-385.37%-139.3万-500.00%-28.8万-54.55%-17万
业务交易净额 ----------0--0--0-----------5,761.6万--0---5,761.6万
非持续投资活动现金净额
投资活动现金净额 51.17%-517.8万-61.52%-1,191.5万65.76%-3,779.1万46.35%-873万84.80%-1,108万0.66%-1,060.4万29.85%-737.7万-187.90%-1.1亿-38.47%-1,627.2万-338.75%-7,289.4万
融资活动现金流量
持续融资活动现金净额 -2,142.97%-1,148.4万66.44%-85.6万-127.27%-2,181.1万-237.01%-1,400.2万-108.01%-474.6万-109.50%-51.2万-149.62%-255.1万573.93%7,997.6万245.19%1,022万1,285.88%5,922.3万
债务发行/偿还的净额 -178.99%-443.3万72.90%578万-97.45%260.1万-148.67%-764.1万-98.04%128.7万-50.30%561.2万-63.56%334.3万10,586.41%1.02亿622.40%1,569.8万7,175.32%6,565.9万
普通股发行/回购的净额 ---73万---38.4万--0--0--0--0--0---342.1万-1,623.08%-22.4万---159.5万
已支付现金股息 0.32%-407.3万0.10%-408.2万-0.86%-1,634.4万0.00%-408.6万0.00%-408.6万0.46%-408.6万-4.05%-408.6万-4.46%-1,620.4万-4.05%-408.6万-4.05%-408.6万
职工行使股票期权收到的现金 ----------0----------------1,623.08%22.4万--------
已付利息(筹资活动产生的现金流) -10.30%-224.8万-20.02%-217万-229.84%-806.8万-63.43%-227.5万-157.88%-194.7万-955.96%-203.8万-1,605.66%-180.8万-503.95%-244.6万-1,200.93%-139.2万-443.17%-75.5万
非持续融资活动现金净额
融资活动现金净额 -2,142.97%-1,148.4万66.44%-85.6万-127.27%-2,181.1万-237.01%-1,400.2万-108.01%-474.6万-109.50%-51.2万-149.62%-255.1万573.93%7,997.6万245.19%1,022万1,285.88%5,922.3万
现金净流量
期初现金流 -11.05%1,599.8万-7.21%1,579.6万-29.36%1,702.4万-21.43%2,092.9万-50.06%1,311.8万-31.57%1,798.5万-29.36%1,702.4万-27.25%2,409.8万-23.63%2,663.8万-30.67%2,626.6万
当期现金流变化 111.83%60.1万-89.93%9万79.25%-143.3万48.78%-515.7万1,568.99%791.1万-10,262.00%-508.1万-66.10%89.4万6.88%-690.7万12.40%-1,006.8万118.16%47.4万
利率变动影响 -41.12%12.6万67.16%11.2万222.75%20.5万-94.71%2.4万1.96%-10万424.24%21.4万114.79%6.7万89.62%-16.7万-36.06%45.4万74.11%-10.2万
期末现金流 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%1,798.5万-29.36%1,702.4万-29.36%1,702.4万-23.63%2,663.8万
自由现金流 356.17%1,203.5万-73.21%89万163.89%1,918.6万139.24%800.6万1,080.94%1,255.6万13.14%-469.8万213.03%332.2万-430.86%-3,003.2万-353.32%-2,040.4万-157.32%-128万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

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