加拿大市场个股详情

CXI Currency Exchange International Corp

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  • 22.850
  • +0.350+1.56%
延时15分钟行情已收盘 12/02 16:00 (美东)
1.45亿总市值14.52市盈率TTM

Currency Exchange International Corp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)2024/07/31
(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
套期保值资产
-47.36%45.95万
32.48%82.83万
17.87%105.24万
17.01%106.65万
17.01%106.65万
377.14%87.3万
13.60%62.52万
243.10%89.28万
-0.80%91.14万
-0.80%91.14万
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
短期借款与资本租赁负债
-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
-短期资本租赁负债
-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
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
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
负债总额
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
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
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
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
其他股本权益
--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
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
--
(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
套期保值资产 -47.36%45.95万32.48%82.83万17.87%105.24万17.01%106.65万17.01%106.65万377.14%87.3万13.60%62.52万243.10%89.28万-0.80%91.14万-0.80%91.14万
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
短期借款与资本租赁负债 -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
-短期资本租赁负债 -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
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
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
负债总额 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
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
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
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
其他股本权益 --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
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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