Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Xtract One Technologies Inc (XTRA)
- 0.460
- +0.015+3.37%
延时15分钟行情已收盘 05/07 16:00 (美东)
1.20亿总市值-9.20市盈率TTM
0.460最高价0.445最低价3.37万股成交量0.450今开0.445昨收1.53万成交额0.98052周最高0.02%换手率2.60亿总股本0.31852周最低-0.05每股收益TTM1.03亿流通值1.240历史最高亏损市盈率(静)2.24亿流通股0.318历史最低-0.05每股收益(静)3.37%振幅--股息TTM6.22市净率1股每手--股息率TTM
Xtract One Technologies Inc (XTRA) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 189.61%1,572.11万 | 49.36%914.03万 | -4.73%822.01万 | -4.73%822.01万 | -80.28%192.11万 | 29.48%542.84万 | 15.68%611.98万 | 3.62%862.85万 | 3.62%862.85万 | 13.91%974.04万 |
| -现金和现金等价物 | 189.61%1,572.11万 | 49.36%914.03万 | -4.73%822.01万 | -4.73%822.01万 | -80.28%192.11万 | 29.48%542.84万 | 15.68%611.98万 | 3.62%862.85万 | 3.62%862.85万 | 13.91%974.04万 |
| 应收款项 | 176.03%263.92万 | -38.49%227.18万 | -58.57%160.02万 | -58.57%160.02万 | -68.35%130.19万 | -55.56%95.61万 | 127.74%369.34万 | 355.75%386.22万 | 355.75%386.22万 | 438.64%411.34万 |
| -应收账款 | 366.64%256.16万 | -36.32%209.45万 | -56.67%141.65万 | -56.67%141.65万 | -68.85%107.87万 | -63.72%54.89万 | 142.90%328.94万 | 537.32%326.9万 | 537.32%326.9万 | 628.82%346.34万 |
| -应收税费 | -80.95%7.75万 | -56.14%17.72万 | -69.04%18.36万 | -69.04%18.36万 | -65.66%22.32万 | -36.21%40.72万 | 51.00%40.4万 | 77.34%59.32万 | 77.34%59.32万 | 125.35%65.01万 |
| 存货 | -11.04%393.88万 | -14.38%341.24万 | -23.29%282.94万 | -23.29%282.94万 | 24.93%346.35万 | 150.55%442.76万 | 163.95%398.56万 | 130.09%368.82万 | 130.09%368.82万 | 113.62%277.22万 |
| 预付费用 | 91.57%250.5万 | 10.64%105.96万 | 145.36%232.85万 | 145.36%232.85万 | 250.19%242.3万 | 108.83%130.76万 | 81.27%95.77万 | -7.56%94.9万 | -7.56%94.9万 | 0.06%69.19万 |
| 递延资产 | 16.45%43.24万 | 25.57%46.63万 | 16.96%43.43万 | 16.96%43.43万 | 10.62%39.76万 | 20.36%37.13万 | 125.00%37.13万 | --37.13万 | --37.13万 | --35.95万 |
| 流动资产合计 | 102.04%2,523.65万 | 8.08%1,635.04万 | -11.93%1,541.24万 | -11.93%1,541.24万 | -46.22%950.72万 | 38.09%1,249.11万 | 65.96%1,512.79万 | 48.24%1,749.93万 | 48.24%1,749.93万 | 56.38%1,767.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.99%266.51万 | -9.53%296.05万 | 33.26%330.53万 | 33.26%330.53万 | 18.59%325.5万 | 34.95%341.64万 | 33.63%327.24万 | 5.52%248.03万 | 5.52%248.03万 | 40.84%274.48万 |
| -固定资产 | 0.85%612.52万 | 10.70%632.51万 | 39.79%652.31万 | 39.79%652.31万 | 20.44%614.74万 | 23.87%607.34万 | 24.61%571.37万 | 7.19%466.64万 | 7.19%466.64万 | 25.70%510.41万 |
| -累计折旧 | -30.23%-346.02万 | -37.82%-336.45万 | -47.19%-321.78万 | -47.19%-321.78万 | -22.60%-289.24万 | -12.04%-265.7万 | -14.28%-244.13万 | -9.16%-218.61万 | -9.16%-218.61万 | -11.72%-235.93万 |
| 商誉及其他无形资产 | -21.11%400.03万 | -11.66%432.04万 | 1.38%452.73万 | 1.38%452.73万 | 11.59%473.07万 | 14.18%507.06万 | 5.36%489.09万 | -7.80%446.58万 | -7.80%446.58万 | -15.97%423.93万 |
| -其他无形资产 | -21.11%400.03万 | -11.66%432.04万 | 1.38%452.73万 | 1.38%452.73万 | 11.59%473.07万 | 14.18%507.06万 | 5.36%489.09万 | -7.80%446.58万 | -7.80%446.58万 | -15.97%423.93万 |
| 非流动递延资产 | -93.06%2.17万 | -82.89%6.93万 | -66.22%16.79万 | -66.22%16.79万 | -53.30%28.05万 | -34.74%31.32万 | 54.81%40.5万 | --49.69万 | --49.69万 | --60.05万 |
| 非流动资产合计 | -24.01%668.71万 | -14.22%735.02万 | 7.49%800.04万 | 7.49%800.04万 | 8.99%826.61万 | 18.09%880.02万 | 16.53%856.83万 | 3.46%744.29万 | 3.46%744.29万 | 1.86%758.46万 |
| 总资产 | 49.94%3,192.36万 | 0.02%2,370.06万 | -6.13%2,341.28万 | -6.13%2,341.28万 | -29.64%1,777.33万 | 29.05%2,129.13万 | 43.89%2,369.62万 | 31.28%2,494.22万 | 31.28%2,494.22万 | 34.73%2,526.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 45.51%24.3万 | 45.54%24.93万 | 32.41%25.21万 | 32.41%25.21万 | -12.21%15.68万 | -16.35%16.7万 | -24.28%17.13万 | -18.10%19.04万 | -18.10%19.04万 | -35.74%17.86万 |
| -短期资本租赁负债 | 45.51%24.3万 | 45.54%24.93万 | 32.41%25.21万 | 32.41%25.21万 | -12.21%15.68万 | -16.35%16.7万 | -24.28%17.13万 | -18.10%19.04万 | -18.10%19.04万 | -35.74%17.86万 |
| 递延负债 | 43.87%700.42万 | 50.51%600.14万 | 78.38%614.25万 | 78.38%614.25万 | 44.11%524.8万 | 6.81%486.85万 | 195.88%398.73万 | 255.55%344.35万 | 255.55%344.35万 | 714.12%364.17万 |
| 流动负债总额 | 43.23%990.68万 | 19.17%956.58万 | 23.57%942.21万 | 23.57%942.21万 | -1.45%717.67万 | -3.68%691.65万 | 100.57%802.74万 | 104.96%762.52万 | 104.96%762.52万 | 147.29%728.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.91%73.62万 | -21.03%80.67万 | 360.98%87.83万 | 360.98%87.83万 | 2,784.89%92.4万 | 1,405.66%95.49万 | 984.51%102.15万 | 53.21%19.05万 | 53.21%19.05万 | -79.19%3.2万 |
| -长期租赁负债 | -22.91%73.62万 | -21.03%80.67万 | 360.98%87.83万 | 360.98%87.83万 | 2,784.89%92.4万 | 1,405.66%95.49万 | 984.51%102.15万 | 53.21%19.05万 | 53.21%19.05万 | -79.19%3.2万 |
| 递延负债 | -39.86%212.57万 | 3.02%299.11万 | -23.09%242.68万 | -23.09%242.68万 | -8.23%284.11万 | --353.49万 | --290.33万 | 667.35%315.56万 | 667.35%315.56万 | --309.59万 |
| 非流动负债总额 | -36.26%286.19万 | -3.24%379.78万 | -1.22%330.51万 | -1.22%330.51万 | 20.37%376.5万 | 6,979.41%448.98万 | 4,066.77%392.48万 | 524.75%334.61万 | 524.75%334.61万 | 1,932.15%312.79万 |
| 负债总额 | 11.94%1,276.87万 | 11.81%1,336.36万 | 16.00%1,272.73万 | 16.00%1,272.73万 | 5.11%1,094.18万 | 57.45%1,140.63万 | 191.77%1,195.22万 | 157.79%1,097.13万 | 157.79%1,097.13万 | 235.95%1,041.03万 |
| 所有者权益 | ||||||||||
| 股本 | 12.78%1.63亿 | 5.70%1.53亿 | 4.06%1.5亿 | 4.06%1.5亿 | 0.67%1.44亿 | 6.21%1.44亿 | 6.23%1.44亿 | 6.29%1.44亿 | 6.29%1.44亿 | 7.76%1.43亿 |
| -普通股股本 | 12.78%1.63亿 | 5.70%1.53亿 | 4.06%1.5亿 | 4.06%1.5亿 | 0.67%1.44亿 | 6.21%1.44亿 | 6.23%1.44亿 | 6.29%1.44亿 | 6.29%1.44亿 | 7.76%1.43亿 |
| 资本公积 | 17.54%1,973.51万 | 13.20%1,877.39万 | 14.67%1,853.53万 | 14.67%1,853.53万 | 9.01%1,701.4万 | 13.30%1,678.99万 | 13.07%1,658.45万 | 12.09%1,616.4万 | 12.09%1,616.4万 | 6.02%1,560.77万 |
| 留存收益 | -7.81%-1.64亿 | -7.98%-1.61亿 | -8.10%-1.58亿 | -8.10%-1.58亿 | -7.45%-1.55亿 | -7.30%-1.52亿 | -8.18%-1.5亿 | -8.17%-1.47亿 | -8.17%-1.47亿 | -9.09%-1.44亿 |
| 不影响留存收益的损益 | -49.55%27.55万 | 39.92%39.57万 | --35.36万 | --35.36万 | --34.88万 | --54.61万 | --28.28万 | --0 | --0 | ---- |
| 股东权益总额 | 93.78%1,915.49万 | -11.98%1,033.7万 | -23.52%1,068.56万 | -23.52%1,068.56万 | -54.00%683.15万 | 6.82%988.5万 | -5.07%1,174.4万 | -5.24%1,397.08万 | -5.24%1,397.08万 | -5.11%1,485.17万 |
| 总权益 | 93.78%1,915.49万 | -11.98%1,033.7万 | -23.52%1,068.56万 | -23.52%1,068.56万 | -54.00%683.15万 | 6.82%988.5万 | -5.07%1,174.4万 | -5.24%1,397.08万 | -5.24%1,397.08万 | -5.11%1,485.17万 |
| 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 | -- | -- | -- | -- | 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。
