加拿大市场个股详情

XTRA Xtract One Technologies Inc

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  • 0.630
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延时15分钟行情已收盘 06/26 16:00 (美东)
1.38亿总市值-12600市盈率TTM

Xtract One Technologies Inc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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
13.91%974.04万
329.25%419.25万
139.80%529.02万
32.66%832.74万
32.66%832.74万
-19.41%855.09万
-84.77%97.67万
-68.43%220.61万
-34.97%627.73万
-34.97%627.73万
-现金和现金等价物
13.91%974.04万
329.25%419.25万
139.80%529.02万
32.66%832.74万
32.66%832.74万
-19.41%855.09万
-84.77%97.67万
-68.43%220.61万
-34.97%627.73万
-34.97%627.73万
-应收账款
628.82%346.34万
342.46%151.32万
108.91%135.42万
16.95%84.74万
16.95%84.74万
-4.97%47.52万
-60.72%34.2万
11.65%64.82万
206.10%72.46万
206.10%72.46万
递延资产
--35.95万
--30.85万
--16.5万
--0
--0
----
----
----
----
----
流动资产合计
56.38%1,767.75万
184.34%904.58万
54.24%911.53万
18.67%1,180.45万
18.67%1,180.45万
-24.27%1,130.38万
-71.03%318.14万
-56.84%590.97万
-32.44%994.72万
-32.44%994.72万
非流动资产
-累计折旧
-11.72%-235.93万
-20.79%-237.16万
-11.01%-213.63万
----
----
-29.06%-211.18万
-26.86%-196.34万
-34.25%-192.44万
-36.28%-180.59万
-36.28%-180.59万
投资物业
----
----
----
----
----
19.23%45.21万
40.00%51.04万
2.27%32.81万
80.00%39.38万
80.00%39.38万
-长期股权投资
-79.19%3.2万
-65.33%6.34万
-64.86%9.42万
-65.15%12.44万
-65.15%12.44万
-64.36%15.39万
-64.50%18.29万
-55.11%26.8万
-47.31%35.68万
-47.31%35.68万
-其中：可供出售证券
----
----
----
----
----
19.23%45.21万
40.00%51.04万
2.27%32.81万
80.00%39.38万
80.00%39.38万
-商誉
-15.97%423.93万
-15.36%444.08万
-14.79%464.22万
-14.26%484.37万
-14.26%484.37万
-83.95%504.52万
-83.42%524.67万
-82.89%544.81万
-82.37%564.96万
-82.37%564.96万
监管资产
438.64%411.34万
233.76%215.15万
-14.66%162.18万
-55.28%84.74万
-55.28%84.74万
-59.19%76.37万
-71.72%64.46万
-59.68%190.05万
-41.82%189.52万
-41.82%189.52万
总资产
125.35%65.01万
110.92%63.83万
6.07%26.76万
----
----
62.93%28.85万
25.32%30.26万
31.73%25.23万
-46.24%17.06万
-46.24%17.06万
负债
流动负债
短期借款与资本租赁负债
-35.74%17.86万
-39.93%19.97万
-31.25%22.62万
-27.45%23.25万
-27.45%23.25万
-8.62%27.79万
8.71%33.24万
8.39%32.91万
3.82%32.04万
3.82%32.04万
-短期资本租赁负债
-35.74%17.86万
-39.93%19.97万
-31.25%22.62万
-27.45%23.25万
-27.45%23.25万
-8.62%27.79万
8.71%33.24万
8.39%32.91万
3.82%32.04万
3.82%32.04万
-应付账款
----
----
----
----
----
----
----
----
--263.91万
--263.91万
-应付税费
1,932.15%312.79万
-65.33%6.34万
-64.86%9.42万
-65.15%12.44万
-65.15%12.44万
-64.36%15.39万
-64.50%18.29万
-55.11%26.8万
-47.31%35.68万
-47.31%35.68万
递延负债
714.12%364.17万
1,032.52%455.82万
748.82%134.76万
601.62%137.97万
601.62%137.97万
81.19%44.73万
106.98%40.25万
-27.32%15.88万
-36.27%19.67万
-36.27%19.67万
流动负债总额
147.29%728.24万
42.15%718.11万
9.69%400.22万
30.90%413.16万
30.90%413.16万
0.32%294.48万
235.22%505.18万
133.59%364.86万
67.63%315.62万
67.63%315.62万
非流动负债
-长期借款
-79.19%3.2万
-65.33%6.34万
-64.86%9.42万
-65.15%12.44万
-65.15%12.44万
-64.36%15.39万
-64.50%18.29万
-55.11%26.8万
-47.31%35.68万
-47.31%35.68万
长期应计费用
40.84%274.48万
15.98%253.16万
21.95%244.89万
13.68%235.06万
13.68%235.06万
-2.82%194.88万
0.78%218.28万
-10.29%200.81万
-14.49%206.77万
-14.49%206.77万
非流动负债总额
235.95%1,041.03万
38.39%724.45万
4.59%409.64万
21.15%425.59万
21.15%425.59万
-7.97%309.88万
158.85%523.47万
81.40%391.66万
37.22%351.3万
37.22%351.3万
所有者权益
股本
7.76%1.43亿
13.49%1.36亿
13.45%1.36亿
13.38%1.36亿
13.38%1.36亿
11.09%1.33亿
4.22%1.2亿
4.39%1.2亿
4.54%1.2亿
4.54%1.2亿
-普通股股本
7.76%1.43亿
13.49%1.36亿
13.45%1.36亿
13.38%1.36亿
13.38%1.36亿
11.09%1.33亿
4.22%1.2亿
4.39%1.2亿
4.54%1.2亿
4.54%1.2亿
资本公积
6.02%1,560.77万
2.61%1,481.89万
4.30%1,466.74万
3.65%1,442.03万
3.65%1,442.03万
8.35%1,472.19万
22.40%1,444.22万
20.13%1,406.33万
19.03%1,391.28万
19.03%1,391.28万
总权益
34.73%2,526.2万
48.35%1,649.81万
20.26%1,646.81万
5.21%1,899.88万
5.21%1,899.88万
-61.53%1,874.99万
-75.37%1,112.12万
-71.52%1,369.41万
-63.44%1,805.82万
-63.44%1,805.82万
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 13.91%974.04万329.25%419.25万139.80%529.02万32.66%832.74万32.66%832.74万-19.41%855.09万-84.77%97.67万-68.43%220.61万-34.97%627.73万-34.97%627.73万
-现金和现金等价物 13.91%974.04万329.25%419.25万139.80%529.02万32.66%832.74万32.66%832.74万-19.41%855.09万-84.77%97.67万-68.43%220.61万-34.97%627.73万-34.97%627.73万
-应收账款 628.82%346.34万342.46%151.32万108.91%135.42万16.95%84.74万16.95%84.74万-4.97%47.52万-60.72%34.2万11.65%64.82万206.10%72.46万206.10%72.46万
递延资产 --35.95万--30.85万--16.5万--0--0--------------------
流动资产合计 56.38%1,767.75万184.34%904.58万54.24%911.53万18.67%1,180.45万18.67%1,180.45万-24.27%1,130.38万-71.03%318.14万-56.84%590.97万-32.44%994.72万-32.44%994.72万
非流动资产
-累计折旧 -11.72%-235.93万-20.79%-237.16万-11.01%-213.63万---------29.06%-211.18万-26.86%-196.34万-34.25%-192.44万-36.28%-180.59万-36.28%-180.59万
投资物业 --------------------19.23%45.21万40.00%51.04万2.27%32.81万80.00%39.38万80.00%39.38万
-长期股权投资 -79.19%3.2万-65.33%6.34万-64.86%9.42万-65.15%12.44万-65.15%12.44万-64.36%15.39万-64.50%18.29万-55.11%26.8万-47.31%35.68万-47.31%35.68万
-其中：可供出售证券 --------------------19.23%45.21万40.00%51.04万2.27%32.81万80.00%39.38万80.00%39.38万
-商誉 -15.97%423.93万-15.36%444.08万-14.79%464.22万-14.26%484.37万-14.26%484.37万-83.95%504.52万-83.42%524.67万-82.89%544.81万-82.37%564.96万-82.37%564.96万
监管资产 438.64%411.34万233.76%215.15万-14.66%162.18万-55.28%84.74万-55.28%84.74万-59.19%76.37万-71.72%64.46万-59.68%190.05万-41.82%189.52万-41.82%189.52万
总资产 125.35%65.01万110.92%63.83万6.07%26.76万--------62.93%28.85万25.32%30.26万31.73%25.23万-46.24%17.06万-46.24%17.06万
负债
流动负债
短期借款与资本租赁负债 -35.74%17.86万-39.93%19.97万-31.25%22.62万-27.45%23.25万-27.45%23.25万-8.62%27.79万8.71%33.24万8.39%32.91万3.82%32.04万3.82%32.04万
-短期资本租赁负债 -35.74%17.86万-39.93%19.97万-31.25%22.62万-27.45%23.25万-27.45%23.25万-8.62%27.79万8.71%33.24万8.39%32.91万3.82%32.04万3.82%32.04万
-应付账款 ----------------------------------263.91万--263.91万
-应付税费 1,932.15%312.79万-65.33%6.34万-64.86%9.42万-65.15%12.44万-65.15%12.44万-64.36%15.39万-64.50%18.29万-55.11%26.8万-47.31%35.68万-47.31%35.68万
递延负债 714.12%364.17万1,032.52%455.82万748.82%134.76万601.62%137.97万601.62%137.97万81.19%44.73万106.98%40.25万-27.32%15.88万-36.27%19.67万-36.27%19.67万
流动负债总额 147.29%728.24万42.15%718.11万9.69%400.22万30.90%413.16万30.90%413.16万0.32%294.48万235.22%505.18万133.59%364.86万67.63%315.62万67.63%315.62万
非流动负债
-长期借款 -79.19%3.2万-65.33%6.34万-64.86%9.42万-65.15%12.44万-65.15%12.44万-64.36%15.39万-64.50%18.29万-55.11%26.8万-47.31%35.68万-47.31%35.68万
长期应计费用 40.84%274.48万15.98%253.16万21.95%244.89万13.68%235.06万13.68%235.06万-2.82%194.88万0.78%218.28万-10.29%200.81万-14.49%206.77万-14.49%206.77万
非流动负债总额 235.95%1,041.03万38.39%724.45万4.59%409.64万21.15%425.59万21.15%425.59万-7.97%309.88万158.85%523.47万81.40%391.66万37.22%351.3万37.22%351.3万
所有者权益
股本 7.76%1.43亿13.49%1.36亿13.45%1.36亿13.38%1.36亿13.38%1.36亿11.09%1.33亿4.22%1.2亿4.39%1.2亿4.54%1.2亿4.54%1.2亿
-普通股股本 7.76%1.43亿13.49%1.36亿13.45%1.36亿13.38%1.36亿13.38%1.36亿11.09%1.33亿4.22%1.2亿4.39%1.2亿4.54%1.2亿4.54%1.2亿
资本公积 6.02%1,560.77万2.61%1,481.89万4.30%1,466.74万3.65%1,442.03万3.65%1,442.03万8.35%1,472.19万22.40%1,444.22万20.13%1,406.33万19.03%1,391.28万19.03%1,391.28万
总权益 34.73%2,526.2万48.35%1,649.81万20.26%1,646.81万5.21%1,899.88万5.21%1,899.88万-61.53%1,874.99万-75.37%1,112.12万-71.52%1,369.41万-63.44%1,805.82万-63.44%1,805.82万

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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