美股市场个股详情
CURN CURRENCY EXCHANGE INTL CORP
- 16.650
- -0.180-1.07%
延时15分钟行情收盘价 11/19 16:00 (美东)
1.06亿总市值14.61市盈率TTM
16.860最高价16.620最低价1.58万股成交量16.860今开16.830昨收26.41万成交额0.25%换手率10.95市盈率(静)638.49万总股本20.19052周最高1.28市净率1.06亿流通值14.84052周最低--股息TTM638.49万流通股20.190历史最高--股息率TTM1.43%振幅13.800历史最低16.667平均价1股每手
CURRENCY EXCHANGE INTL CORP关键统计数据
季报+年报
显示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 29.67%1.27亿 | 14.04%1.16亿 | 7.45%1.06亿 | 4.70%9,272.03万 | 4.70%9,272.03万 | -14.53%9,773.06万 | -9.06%1.01亿 | 3.02%9,848.22万 | 33.12%8,855.93万 | 33.12%8,855.93万 |
| -现金和现金等价物 | 29.67%1.27亿 | 14.04%1.16亿 | 7.45%1.06亿 | 4.70%9,272.03万 | 4.70%9,272.03万 | -14.53%9,773.06万 | -9.06%1.01亿 | 3.02%9,848.22万 | 33.12%8,855.93万 | 33.12%8,855.93万 |
| 应收款项 | -3.29%1,514.2万 | 87.42%2,712.72万 | -32.72%1,136.41万 | 48.01%2,112.55万 | 48.01%2,112.55万 | -32.12%1,565.71万 | -25.48%1,447.38万 | 15.81%1,689.07万 | -17.92%1,427.35万 | -17.92%1,427.35万 |
| -应收账款 | -3.29%1,514.2万 | 87.42%2,712.72万 | -30.31%1,136.41万 | 48.01%2,112.55万 | 48.01%2,112.55万 | -32.12%1,565.71万 | -24.55%1,447.38万 | 15.32%1,630.68万 | -13.61%1,427.35万 | -13.61%1,427.35万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%58.39万 | ---- | ---- |
| 预付费用 | 24.37%89.09万 | -6.81%119.71万 | 35.07%154.14万 | 41.83%157.32万 | 41.83%157.32万 | 28.57%71.63万 | 67.28%128.46万 | 18.19%114.12万 | 132.60%110.93万 | 132.60%110.93万 |
| 受限制现金 | 759.72%326.25万 | 20.19%359.33万 | -46.78%93.3万 | -8.48%348.05万 | -8.48%348.05万 | -84.79%37.95万 | -6.70%298.96万 | -34.16%175.32万 | 124.16%380.31万 | 124.16%380.31万 |
| 其他流动资产 | 37.42%101.21万 | -7.42%76.42万 | 207.09%89.29万 | -92.66%27.76万 | -92.66%27.76万 | -82.84%73.65万 | -81.19%82.55万 | -93.24%29.08万 | -9.03%378.2万 | -9.03%378.2万 |
| 流动资产合计 | 27.05%1.47亿 | 22.66%1.49亿 | 1.80%1.22亿 | 6.94%1.2亿 | 6.94%1.2亿 | -19.90%1.16亿 | -13.05%1.21亿 | 0.91%1.19亿 | 23.33%1.12亿 | 23.33%1.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 90.37%842.4万 | -17.64%392.89万 | -25.44%388.36万 | -25.26%359.27万 | -25.26%359.27万 | 30.42%442.51万 | 29.53%477.01万 | 50.31%520.84万 | 21.55%480.7万 | 21.55%480.7万 |
| -固定资产 | 42.43%1,267.06万 | -12.50%799.03万 | -17.85%783.52万 | -18.48%735.25万 | -18.48%735.25万 | 13.73%889.63万 | 13.64%913.18万 | 23.27%953.81万 | 10.67%901.93万 | 10.67%901.93万 |
| -累计折旧 | 5.02%-424.67万 | 6.89%-406.13万 | 8.73%-395.15万 | 10.74%-375.98万 | 10.74%-375.98万 | -0.94%-447.12万 | -0.20%-436.17万 | -1.34%-432.97万 | -0.41%-421.23万 | -0.41%-421.23万 |
| 商誉及其他无形资产 | -5.42%562.21万 | -7.52%561.48万 | -8.34%578.95万 | -9.72%584.09万 | -9.72%584.09万 | -12.95%594.46万 | -13.31%607.16万 | -12.82%631.65万 | -13.95%647.01万 | -13.95%647.01万 |
| -商誉 | -1.84%217.67万 | -0.66%217.88万 | -0.29%220.2万 | -0.70%217.22万 | -0.70%217.22万 | -1.17%221.73万 | -2.29%219.33万 | -1.85%220.85万 | -3.87%218.74万 | -3.87%218.74万 |
| -其他无形资产 | -7.56%344.55万 | -11.40%343.6万 | -12.67%358.75万 | -14.33%366.87万 | -14.33%366.87万 | -18.72%372.72万 | -18.51%387.84万 | -17.76%410.8万 | -18.32%428.26万 | -18.32%428.26万 |
| 非流动递延资产 | -50.57%151.83万 | -47.45%118.6万 | 18.78%234.71万 | 33.93%226.61万 | 33.93%226.61万 | 548.48%307.15万 | 711.21%225.68万 | 1,981.96%197.6万 | 688.13%169.2万 | 688.13%169.2万 |
| 其他非流动资产 | 50.50%16.45万 | 48.22%16.2万 | 30.92%15.86万 | -12.38%10.61万 | -12.38%10.61万 | -11.76%10.93万 | -11.81%10.93万 | -2.31%12.11万 | -3.99%12.11万 | -3.99%12.11万 |
| 非流动资产合计 | 16.08%1,572.89万 | -17.54%1,089.17万 | -10.60%1,217.88万 | -9.81%1,180.58万 | -9.81%1,180.58万 | 25.24%1,355.05万 | 19.11%1,320.79万 | 24.64%1,362.21万 | 10.80%1,309.02万 | 10.80%1,309.02万 |
| 总资产 | 25.90%1.63亿 | 18.72%1.6亿 | 0.53%1.34亿 | 5.19%1.32亿 | 5.19%1.32亿 | -16.77%1.3亿 | -10.68%1.35亿 | 2.92%1.33亿 | 21.89%1.26亿 | 21.89%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 89.46%4,602.52万 | 107.16%5,781.2万 | 71.83%2,907.02万 | -27.82%2,165.71万 | -27.82%2,165.71万 | -40.25%2,429.33万 | -37.14%2,790.72万 | -58.63%1,691.79万 | 12.63%3,000.53万 | 12.63%3,000.53万 |
| -应付账款 | 95.01%4,479.89万 | 108.24%5,748.13万 | 65.44%2,798.88万 | -24.49%2,102.19万 | -24.49%2,102.19万 | -41.26%2,297.23万 | -37.83%2,760.37万 | -58.63%1,691.79万 | 4.50%2,783.92万 | 4.50%2,783.92万 |
| -应付税费 | -7.16%122.64万 | 8.94%33.07万 | --108.14万 | -70.68%63.52万 | -70.68%63.52万 | -14.74%132.09万 | --30.36万 | --0 | --216.61万 | --216.61万 |
| 应计费用 | 25.64%617.65万 | 16.40%490.36万 | 26.52%514.67万 | 13.99%562.43万 | 13.99%562.43万 | 21.31%491.6万 | 50.45%421.29万 | 55.47%406.79万 | 82.61%493.39万 | 82.61%493.39万 |
| 短期借款与租赁负债 | -16.51%651.3万 | -61.03%643.32万 | -79.78%522.36万 | 117.48%1,625.77万 | 117.48%1,625.77万 | -75.33%780.09万 | -43.86%1,650.82万 | 130.91%2,583.4万 | 41.07%747.56万 | 41.07%747.56万 |
| -短期借款 | -19.15%507.41万 | -65.75%508.65万 | -84.50%373.05万 | 147.56%1,468万 | 147.56%1,468万 | -79.56%627.62万 | -47.45%1,485.26万 | 141.02%2,407.2万 | 46.87%592.98万 | 46.87%592.98万 |
| -短期租赁负债 | -5.63%143.88万 | -18.65%134.68万 | -15.26%149.31万 | 2.07%157.78万 | 2.07%157.78万 | 66.39%152.47万 | 44.82%165.56万 | 46.78%176.2万 | 22.52%154.58万 | 22.52%154.58万 |
| 递延负债 | -29.80%50.36万 | 77.99%77.72万 | -9.57%55.67万 | 27.75%64.88万 | 27.75%64.88万 | 210.64%71.74万 | 7.54%43.66万 | 158.41%61.57万 | -31.27%50.79万 | -31.27%50.79万 |
| 其他流动负债 | 37.98%1,333.77万 | -21.10%633.97万 | 0.78%963.88万 | -35.33%590.92万 | -35.33%590.92万 | -4.30%966.61万 | -16.52%803.49万 | -19.52%956.46万 | 54.72%913.7万 | 54.72%913.7万 |
| 流动负债总额 | 53.09%7,255.6万 | 33.57%7,626.57万 | -12.92%4,963.61万 | -3.77%5,009.72万 | -3.77%5,009.72万 | -45.31%4,739.37万 | -34.09%5,709.99万 | -14.70%5,700万 | 26.09%5,205.98万 | 26.09%5,205.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 113.23%525.14万 | -41.70%157.65万 | -42.37%177.95万 | -53.47%138.9万 | -53.47%138.9万 | 1.21%246.28万 | 5.47%270.4万 | 31.68%308.76万 | 6.16%298.53万 | 6.16%298.53万 |
| -长期租赁负债 | 113.23%525.14万 | -41.70%157.65万 | -42.37%177.95万 | -53.47%138.9万 | -53.47%138.9万 | 1.21%246.28万 | 5.47%270.4万 | 31.68%308.76万 | 6.16%298.53万 | 6.16%298.53万 |
| 其他非流动负债 | 5.32%231.36万 | 18.96%212.77万 | 20.00%184.39万 | 12.91%133.03万 | 12.91%133.03万 | 106.02%219.68万 | 128.99%178.85万 | 92.31%153.66万 | 35.83%117.83万 | 35.83%117.83万 |
| 非流动负债总额 | 62.35%756.5万 | -17.55%370.42万 | -21.64%362.34万 | -34.69%271.93万 | -34.69%271.93万 | 33.14%465.96万 | 34.31%449.25万 | 47.09%462.42万 | 13.16%416.35万 | 13.16%416.35万 |
| 总负债 | 53.92%8,012.1万 | 29.84%7,996.99万 | -13.57%5,325.94万 | -6.06%5,281.65万 | -6.06%5,281.65万 | -42.26%5,205.33万 | -31.55%6,159.24万 | -11.92%6,162.42万 | 25.03%5,622.33万 | 25.03%5,622.33万 |
| 所有者权益 | ||||||||||
| 股本 | -0.90%638.49万 | -0.24%642.74万 | 0.23%645.09万 | 0.22%644.34万 | 0.22%644.34万 | 0.29%644.25万 | 0.36%644.25万 | 0.33%643.58万 | 0.23%642.95万 | 0.23%642.95万 |
| -普通股股本 | -0.90%638.49万 | -0.24%642.74万 | 0.23%645.09万 | 0.22%644.34万 | 0.22%644.34万 | 0.29%644.25万 | 0.36%644.25万 | 0.33%643.58万 | 0.23%642.95万 | 0.23%642.95万 |
| 留存收益 | 18.80%4,800.07万 | 21.23%4,406.54万 | 27.72%4,355.88万 | 31.35%4,270.9万 | 31.35%4,270.9万 | 42.19%4,040.39万 | 52.56%3,634.87万 | 51.46%3,410.5万 | 56.83%3,251.55万 | 56.83%3,251.55万 |
| 资本公积 | --3,132.99万 | --3,210.46万 | --3,281.84万 | 0.40%3,282.76万 | 0.40%3,282.76万 | ---- | ---- | ---- | --3,269.81万 | --3,269.81万 |
| 不影响留存收益的损益 | -121.18%-651.3万 | -121.30%-645.8万 | -120.06%-619.93万 | -5.45%-658.48万 | -5.45%-658.48万 | -0.05%3,074.36万 | -0.86%3,031.36万 | 1.67%3,090.8万 | -120.23%-624.48万 | -120.23%-624.48万 |
| 其他权益 | --390.09万 | --380.11万 | --389.22万 | -1.78%383.78万 | -1.78%383.78万 | ---- | ---- | ---- | --390.73万 | --390.73万 |
| 股东权益总额 | 7.11%8,310.34万 | 9.35%7,994.05万 | 12.70%8,052.1万 | 14.32%7,923.3万 | 14.32%7,923.3万 | 18.28%7,759.01万 | 20.20%7,310.49万 | 20.42%7,144.87万 | 19.46%6,930.55万 | 19.46%6,930.55万 |
| 总权益 | 7.11%8,310.34万 | 9.35%7,994.05万 | 12.70%8,052.1万 | 14.32%7,923.3万 | 14.32%7,923.3万 | 18.28%7,759.01万 | 20.20%7,310.49万 | 20.42%7,144.87万 | 19.46%6,930.55万 | 19.46%6,930.55万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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