加拿大市场个股详情
CXI Currency Exchange International Corp
- 25.110
- +0.010+0.04%
延时15分钟行情已收盘 10/11 16:00 (美东)
1.60亿总市值15.95市盈率TTM
25.110最高价25.100最低价300股成交量25.100今开25.100昨收7531.00成交额27.07052周最高0.01%换手率638.49万总股本19.12052周最低1.574每股收益TTM1.17亿流通值39.770历史最高11.91市盈率(静)467.49万流通股6.150历史最低2.109每股收益(静)0.04%振幅--股息TTM1.41市净率1股每手--股息率TTM
Currency Exchange International 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 |
| 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 | ||||||||||
| -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 |
| -长期股权投资 | 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 |
| -其中：持至到期证券 | -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 |
| 长期应收票据 | -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 |
| -商誉 | -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 |
| -其他无形资产 | --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 |
| 监管资产 | -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 |
| 总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%58.39万 | ---- | ---- |
| 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 | 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 |
| -其他应付款 | 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 |
| 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 |
| 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 | 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 |
| 长期应计费用 | 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 |
| 非流动负债总额 | 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 | 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 |
| 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 | 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 |
| 总权益 | 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 |
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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