加拿大市场个股详情

XTRA Xtract One Technologies Inc

添加自选
  • 0.485
  • -0.010-2.02%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.06亿总市值-9.70市盈率TTM

Xtract One Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(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
资产
流动资产
现金及现金等价物和短期投资
15.68%611.98万
3.62%862.85万
3.62%862.85万
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
-现金和现金等价物
15.68%611.98万
3.62%862.85万
3.62%862.85万
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
应收款项
127.74%369.34万
355.75%386.22万
355.75%386.22万
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
-应收账款
142.90%328.94万
537.32%326.9万
537.32%326.9万
628.82%346.34万
342.46%151.32万
108.91%135.42万
-29.21%51.29万
-29.21%51.29万
-4.97%47.52万
-60.72%34.2万
-应收税费
51.00%40.4万
77.34%59.32万
77.34%59.32万
125.35%65.01万
110.92%63.83万
6.07%26.76万
96.13%33.45万
96.13%33.45万
62.93%28.85万
25.32%30.26万
存货
163.95%398.56万
130.09%368.82万
130.09%368.82万
113.62%277.22万
71.28%176.72万
10.22%151万
44.93%160.3万
44.93%160.3万
-25.15%129.77万
-33.43%103.17万
预付费用
81.27%95.77万
-7.56%94.9万
-7.56%94.9万
0.06%69.19万
18.52%62.62万
21.98%52.83万
53.54%102.67万
53.54%102.67万
-2.69%69.15万
-28.54%52.83万
递延资产
125.00%37.13万
--37.13万
--37.13万
--35.95万
--30.85万
--16.5万
--0
--0
----
----
流动资产合计
65.96%1,512.79万
48.24%1,749.93万
48.24%1,749.93万
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
非流动资产
固定资产净额
33.63%327.24万
5.52%248.03万
5.52%248.03万
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
-固定资产
24.61%571.37万
7.19%466.64万
7.19%466.64万
25.70%510.41万
18.26%490.32万
16.60%458.52万
12.38%435.33万
12.38%435.33万
11.50%406.06万
11.65%414.62万
-累计折旧
-14.28%-244.13万
-9.16%-218.61万
-9.16%-218.61万
-11.72%-235.93万
-20.79%-237.16万
-11.01%-213.63万
-10.90%-200.27万
-10.90%-200.27万
-29.06%-211.18万
-26.86%-196.34万
投资和预付款
----
----
----
----
----
----
----
----
19.23%45.21万
40.00%51.04万
-金融资产投资
----
----
----
----
----
----
----
----
19.23%45.21万
40.00%51.04万
-其中:可供出售证券
----
----
----
----
----
----
----
----
19.23%45.21万
40.00%51.04万
商誉及其他无形资产
5.36%489.09万
-7.80%446.58万
-7.80%446.58万
-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
-其他无形资产
5.36%489.09万
-7.80%446.58万
-7.80%446.58万
-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
-13.77%504.52万
-13.32%524.67万
非流动递延资产
54.81%40.5万
--49.69万
--49.69万
--60.05万
--47.99万
--26.16万
--0
--0
----
----
非流动资产合计
16.53%856.83万
3.46%744.29万
3.46%744.29万
1.86%758.46万
-6.14%745.23万
-5.54%735.28万
-11.30%719.43万
-11.30%719.43万
-77.98%744.6万
-76.76%793.99万
总资产
43.89%2,369.62万
31.28%2,494.22万
31.28%2,494.22万
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
负债
流动负债
短期借款与资本租赁负债
-24.28%17.13万
-18.10%19.04万
-18.10%19.04万
-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
-短期资本租赁负债
-24.28%17.13万
-18.10%19.04万
-18.10%19.04万
-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
递延负债
195.88%398.73万
255.55%344.35万
255.55%344.35万
714.12%364.17万
1,032.52%455.82万
748.82%134.76万
392.50%96.85万
392.50%96.85万
81.19%44.73万
106.98%40.25万
流动负债总额
100.57%802.74万
104.96%762.52万
104.96%762.52万
147.29%728.24万
42.15%718.11万
9.69%400.22万
17.88%372.03万
17.88%372.03万
0.32%294.48万
235.22%505.18万
非流动负债
长期借款与租赁负债
984.51%102.15万
53.21%19.05万
53.21%19.05万
-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
-长期租赁负债
984.51%102.15万
53.21%19.05万
53.21%19.05万
-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
递延负债
--290.33万
667.35%315.56万
667.35%315.56万
--309.59万
----
----
--41.12万
--41.12万
----
----
非流动负债总额
4,066.77%392.48万
524.75%334.61万
524.75%334.61万
1,932.15%312.79万
-65.33%6.34万
-64.86%9.42万
50.09%53.56万
50.09%53.56万
-64.36%15.39万
-64.50%18.29万
负债总额
191.77%1,195.22万
157.79%1,097.13万
157.79%1,097.13万
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
所有者权益
股本
6.23%1.44亿
6.29%1.44亿
6.29%1.44亿
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
-普通股股本
6.23%1.44亿
6.29%1.44亿
6.29%1.44亿
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
资本公积
13.07%1,658.45万
12.09%1,616.4万
12.09%1,616.4万
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
留存收益
-8.18%-1.5亿
-8.17%-1.47亿
-8.17%-1.47亿
-9.09%-1.44亿
-10.26%-1.42亿
-11.38%-1.38亿
-13.71%-1.36亿
-13.71%-1.36亿
-50.16%-1.32亿
-53.50%-1.28亿
不影响留存收益的损益
--28.28万
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----
----
----
----
----
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股东权益总额
-5.07%1,174.4万
-5.24%1,397.08万
-5.24%1,397.08万
-5.11%1,485.17万
57.20%925.36万
26.53%1,237.17万
1.36%1,474.29万
1.36%1,474.29万
-65.51%1,565.11万
-86.35%588.65万
总权益
-5.07%1,174.4万
-5.24%1,397.08万
-5.24%1,397.08万
-5.11%1,485.17万
57.20%925.36万
26.53%1,237.17万
1.36%1,474.29万
1.36%1,474.29万
-65.51%1,565.11万
-86.35%588.65万
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
--
--
--
--
--
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(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
资产
流动资产
现金及现金等价物和短期投资 15.68%611.98万3.62%862.85万3.62%862.85万13.91%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
-现金和现金等价物 15.68%611.98万3.62%862.85万3.62%862.85万13.91%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
应收款项 127.74%369.34万355.75%386.22万355.75%386.22万438.64%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
-应收账款 142.90%328.94万537.32%326.9万537.32%326.9万628.82%346.34万342.46%151.32万108.91%135.42万-29.21%51.29万-29.21%51.29万-4.97%47.52万-60.72%34.2万
-应收税费 51.00%40.4万77.34%59.32万77.34%59.32万125.35%65.01万110.92%63.83万6.07%26.76万96.13%33.45万96.13%33.45万62.93%28.85万25.32%30.26万
存货 163.95%398.56万130.09%368.82万130.09%368.82万113.62%277.22万71.28%176.72万10.22%151万44.93%160.3万44.93%160.3万-25.15%129.77万-33.43%103.17万
预付费用 81.27%95.77万-7.56%94.9万-7.56%94.9万0.06%69.19万18.52%62.62万21.98%52.83万53.54%102.67万53.54%102.67万-2.69%69.15万-28.54%52.83万
递延资产 125.00%37.13万--37.13万--37.13万--35.95万--30.85万--16.5万--0--0--------
流动资产合计 65.96%1,512.79万48.24%1,749.93万48.24%1,749.93万56.38%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
非流动资产
固定资产净额 33.63%327.24万5.52%248.03万5.52%248.03万40.84%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
-固定资产 24.61%571.37万7.19%466.64万7.19%466.64万25.70%510.41万18.26%490.32万16.60%458.52万12.38%435.33万12.38%435.33万11.50%406.06万11.65%414.62万
-累计折旧 -14.28%-244.13万-9.16%-218.61万-9.16%-218.61万-11.72%-235.93万-20.79%-237.16万-11.01%-213.63万-10.90%-200.27万-10.90%-200.27万-29.06%-211.18万-26.86%-196.34万
投资和预付款 --------------------------------19.23%45.21万40.00%51.04万
-金融资产投资 --------------------------------19.23%45.21万40.00%51.04万
-其中:可供出售证券 --------------------------------19.23%45.21万40.00%51.04万
商誉及其他无形资产 5.36%489.09万-7.80%446.58万-7.80%446.58万-15.97%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
-其他无形资产 5.36%489.09万-7.80%446.58万-7.80%446.58万-15.97%423.93万-15.36%444.08万-14.79%464.22万-14.26%484.37万-14.26%484.37万-13.77%504.52万-13.32%524.67万
非流动递延资产 54.81%40.5万--49.69万--49.69万--60.05万--47.99万--26.16万--0--0--------
非流动资产合计 16.53%856.83万3.46%744.29万3.46%744.29万1.86%758.46万-6.14%745.23万-5.54%735.28万-11.30%719.43万-11.30%719.43万-77.98%744.6万-76.76%793.99万
总资产 43.89%2,369.62万31.28%2,494.22万31.28%2,494.22万34.73%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
负债
流动负债
短期借款与资本租赁负债 -24.28%17.13万-18.10%19.04万-18.10%19.04万-35.74%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
-短期资本租赁负债 -24.28%17.13万-18.10%19.04万-18.10%19.04万-35.74%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
递延负债 195.88%398.73万255.55%344.35万255.55%344.35万714.12%364.17万1,032.52%455.82万748.82%134.76万392.50%96.85万392.50%96.85万81.19%44.73万106.98%40.25万
流动负债总额 100.57%802.74万104.96%762.52万104.96%762.52万147.29%728.24万42.15%718.11万9.69%400.22万17.88%372.03万17.88%372.03万0.32%294.48万235.22%505.18万
非流动负债
长期借款与租赁负债 984.51%102.15万53.21%19.05万53.21%19.05万-79.19%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
-长期租赁负债 984.51%102.15万53.21%19.05万53.21%19.05万-79.19%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
递延负债 --290.33万667.35%315.56万667.35%315.56万--309.59万----------41.12万--41.12万--------
非流动负债总额 4,066.77%392.48万524.75%334.61万524.75%334.61万1,932.15%312.79万-65.33%6.34万-64.86%9.42万50.09%53.56万50.09%53.56万-64.36%15.39万-64.50%18.29万
负债总额 191.77%1,195.22万157.79%1,097.13万157.79%1,097.13万235.95%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
所有者权益
股本 6.23%1.44亿6.29%1.44亿6.29%1.44亿7.76%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
-普通股股本 6.23%1.44亿6.29%1.44亿6.29%1.44亿7.76%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
资本公积 13.07%1,658.45万12.09%1,616.4万12.09%1,616.4万6.02%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
留存收益 -8.18%-1.5亿-8.17%-1.47亿-8.17%-1.47亿-9.09%-1.44亿-10.26%-1.42亿-11.38%-1.38亿-13.71%-1.36亿-13.71%-1.36亿-50.16%-1.32亿-53.50%-1.28亿
不影响留存收益的损益 --28.28万------------------------------------
股东权益总额 -5.07%1,174.4万-5.24%1,397.08万-5.24%1,397.08万-5.11%1,485.17万57.20%925.36万26.53%1,237.17万1.36%1,474.29万1.36%1,474.29万-65.51%1,565.11万-86.35%588.65万
总权益 -5.07%1,174.4万-5.24%1,397.08万-5.24%1,397.08万-5.11%1,485.17万57.20%925.36万26.53%1,237.17万1.36%1,474.29万1.36%1,474.29万-65.51%1,565.11万-86.35%588.65万
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----------------

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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