Royal Bank of Canada
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The Toronto-Dominion Bank
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Bank of Nova Scotia
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加拿大市场个股详情
CXI Currency Exchange International Corp
- 21.970
- +0.220+1.01%
延时15分钟行情已收盘 02/28 16:00 (美东)
1.39亿总市值41.45市盈率TTM
21.970最高价21.750最低价2000股成交量21.790今开21.750昨收4.36万成交额27.07052周最高0.05%换手率631.93万总股本21.14052周最低0.53每股收益TTM9146.43万流通值39.770历史最高41.45市盈率(静)416.31万流通股6.150历史最低0.53每股收益(静)1.01%振幅--股息TTM1.21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
| (FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 2,456.77%2,666.94万 | -92.32%-2,256.72万 | 159.30%1,408.88万 | -20.10%1,078.1万 | 392.73%2,436.67万 | -104.43%-113.16万 | -833.73%-1,173.42万 | 448.19%543.35万 | 888.48%1,349.32万 | -133.78%-832.41万 |
| 持续经营净收入 | -75.73%247.38万 | -222.31%-281.79万 | -2.99%393.54万 | -77.42%50.65万 | -46.53%84.99万 | -13.49%1,019.35万 | -47.45%230.38万 | -11.54%405.65万 | 71.48%224.37万 | 5.61%158.95万 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | -373.05%-3.05万 | -87.74%1,144 | -97,878.57%-6.84万 | ---1万 | --4.68万 |
| 折旧摊销及损耗 | 10.72%377.04万 | 23.63%105.71万 | 12.55%96.02万 | 2.08%87.49万 | 4.55%87.82万 | 4.04%340.52万 | -0.71%85.5万 | 10.53%85.32万 | 5.75%85.71万 | 1.26%83.99万 |
| 资产减值支出 | --269.04万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的报酬 | 56.45%159.24万 | 154.31%20.65万 | -31.20%30.28万 | 43.04%40.14万 | 0.66%68.16万 | -6.93%101.78万 | -247.29%-38.01万 | 27.82%44.02万 | -4.28%28.06万 | 242.00%67.72万 |
| 其他非现金项目 | 47.02%-40.58万 | ---35.73万 | --0 | ---- | ---- | -2,447.27%-76.6万 | ---- | ---- | ---- | ---- |
| 营运资金变化 | 210.68%1,654.82万 | -69.81%-2,334.6万 | 5,744.64%889.04万 | -10.62%904.68万 | 291.31%2,195.7万 | -260.34%-1,495.16万 | -214.57%-1,374.81万 | 103.37%15.21万 | 359.78%1,012.18万 | -151.92%-1,147.74万 |
| -应收款项（增）减 | 246.90%1,015.97万 | 171.85%412.21万 | 1,326.51%1,202.23万 | -704.00%-1,589.66万 | 312.97%991.19万 | -379.62%-691.63万 | -167.86%-573.67万 | 122.88%84.28万 | 154.17%263.19万 | -281.58%-465.42万 |
| -应付款项及应计费用（减）增 | 143.85%469.93万 | -477.04%-2,777.94万 | 15.07%-327.36万 | 165.49%2,564.89万 | 186.29%1,010.35万 | -194.88%-1,071.68万 | 47.92%-481.41万 | -85.87%-385.44万 | 498.26%966.09万 | -155.76%-1,170.91万 |
| -其他流动资产变动 | -83.71%46.83万 | 93.82%-4.01万 | -46.87%42.58万 | 258.08%65.87万 | -118.36%-57.62万 | 466.08%287.45万 | 21.66%-64.82万 | 18.15%80.15万 | -118.92%-41.67万 | 803.86%313.78万 |
| -其他营运资本变动 | 732.50%122.09万 | 113.79%35.14万 | -112.03%-28.41万 | 22.23%-136.42万 | 44.04%251.78万 | 94.72%-19.3万 | 7.41%-254.9万 | 318.89%236.22万 | -279.94%-175.43万 | 273.48%174.81万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 2,456.77%2,666.94万 | -92.32%-2,256.72万 | 159.30%1,408.88万 | -20.10%1,078.1万 | 392.73%2,436.67万 | -104.43%-113.16万 | -833.73%-1,173.42万 | 448.19%543.35万 | 888.48%1,349.32万 | -133.78%-832.41万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -134.61%-300.31万 | -41.69%-84.93万 | -490.62%-119.8万 | -165.98%-67.52万 | -25.31%-28.05万 | 0.85%-128万 | 22.16%-59.94万 | -1.85%-20.28万 | -48.41%-25.39万 | -48.55%-22.39万 |
| 固定资产交易净额 | -190.58%-221.19万 | -103.44%-63.17万 | -599.42%-91.47万 | -168.41%-51.84万 | -16.03%-14.71万 | -35.06%-76.12万 | -1.31%-31.05万 | -46.48%-13.08万 | -69.98%-19.31万 | -133.90%-12.68万 |
| 无形资产交易净额 | -49.62%-79.12万 | 24.68%-21.76万 | -293.16%-28.33万 | -121.74%-15.68万 | -37.43%-13.34万 | -49.22%-52.88万 | -219.05%-28.89万 | 34.41%-7.21万 | -23.14%-7.07万 | -0.60%-9.71万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --1万 | --0 | --0 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -134.61%-300.31万 | -41.69%-84.93万 | -490.62%-119.8万 | -165.98%-67.52万 | -25.31%-28.05万 | 0.85%-128万 | 22.16%-59.94万 | -1.85%-20.28万 | -48.41%-25.39万 | -48.55%-22.39万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -306.99%-1,431.53万 | -117.05%-143.01万 | 85.32%-134.24万 | 101.03%10.24万 | -166.27%-1,164.53万 | 3,129.56%691.6万 | 133.20%838.98万 | -588.94%-914.38万 | -155.01%-990.15万 | 212.84%1,757.15万 |
| 债务发行/偿还的净额 | -273.44%-1,172.39万 | -106.82%-55.07万 | 93.85%-56.36万 | 109.94%96.05万 | -166.07%-1,157万 | 20,561.84%675.96万 | 131.89%808.04万 | -611.92%-917.07万 | -153.90%-966.12万 | 213.19%1,751.11万 |
| 普通股发行/回购的净额 | ---274.93万 | ---96.96万 | ---84.06万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 职工行使股票期权收到的现金 | -220.69%-7.51万 | -102.95%-7,992 | 133.52%6,242 | 114.60%4.2万 | -1,084.38%-11.54万 | -128.92%-2.34万 | 3,604.52%27.14万 | -146.81%-1.86万 | -949.32%-28.79万 | --1.17万 |
| 其他融资活动的净现金流额 | 29.52%23.29万 | 158.24%9.81万 | 22.03%5.56万 | -17.83%3.91万 | -17.65%4.01万 | 8.23%17.99万 | -38.46%3.8万 | 17.20%4.56万 | 19.39%4.76万 | 89.58%4.87万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -306.99%-1,431.53万 | -117.05%-143.01万 | 85.32%-134.24万 | 101.03%10.24万 | -166.27%-1,164.53万 | 3,129.56%691.6万 | 133.20%838.98万 | -588.94%-914.38万 | -155.01%-990.15万 | 212.84%1,757.15万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 4.70%9,272.03万 | 29.67%1.27亿 | 14.04%1.16亿 | 7.45%1.06亿 | 4.70%9,272.03万 | 33.12%8,855.93万 | -14.53%9,773.06万 | -9.06%1.01亿 | 3.02%9,848.22万 | 33.12%8,855.93万 |
| 当期现金流变化 | 107.60%935.09万 | -530.00%-2,484.66万 | 395.12%1,154.84万 | 205.83%1,020.83万 | 37.87%1,244.09万 | -81.57%450.44万 | 83.86%-394.39万 | -246.99%-391.31万 | -79.29%333.79万 | -70.03%902.35万 |
| 利率变动影响 | 43.51%-19.4万 | 99.56%-4,694 | -192.99%-32.83万 | 2.22%-51.77万 | -26.99%65.67万 | 85.75%-34.33万 | 20.56%-106.64万 | 17.85%35.3万 | -60.24%-52.94万 | 186.75%89.94万 |
| 期末现金流 | 9.88%1.02亿 | 9.88%1.02亿 | 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 |
| 自由现金流 | 1,077.29%2,366.63万 | -89.86%-2,341.65万 | 146.45%1,289.08万 | -23.61%1,010.58万 | 381.78%2,408.62万 | -109.84%-242.16万 | -1,125.93%-1,233.37万 | 560.42%523.07万 | 802.81%1,322.94万 | -134.91%-854.8万 |
| 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 | -- | -- | -- | -- |
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。