美股市场个股详情

EDXC ENDEXX CORPORATION

添加自选
  • 0.011865
  • -0.000585-4.70%
延时15分钟行情收盘价 11/04 16:00 (美东)
600.79万总市值1.19市盈率TTM

ENDEXX CORPORATION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
261.69%2.37万
482.44%15.48万
-97.06%5,642
3,047.44%65.68万
3,047.44%65.68万
-70.26%6,560
-65.48%2.66万
203.15%19.18万
348.75%2.09万
348.75%2.09万
-现金和现金等价物
261.69%2.37万
482.44%15.48万
-97.06%5,642
3,047.44%65.68万
3,047.44%65.68万
-70.26%6,560
-65.48%2.66万
203.15%19.18万
348.75%2.09万
348.75%2.09万
应收款项
90.33%44.87万
631.54%42.53万
36.57%11.5万
1,023.84%57.04万
1,023.84%57.04万
254.04%23.58万
-36.84%5.81万
-29.41%8.42万
72.40%5.08万
72.40%5.08万
-应收账款
90.33%44.87万
631.54%42.53万
36.57%11.5万
1,023.84%57.04万
1,023.84%57.04万
254.04%23.58万
-36.84%5.81万
-29.41%8.42万
72.40%5.08万
72.40%5.08万
存货
-36.51%58.69万
-32.26%64.5万
-18.77%73.05万
-15.52%77.79万
-15.52%77.79万
-0.14%92.45万
11.24%95.21万
-20.73%89.93万
-17.02%92.08万
-17.02%92.08万
预付费用
1,929.24%120.86万
6,753.08%176.1万
929.58%26.46万
3,182.51%136.71万
3,182.51%136.71万
449.90%5.96万
-95.52%2.57万
-96.40%2.57万
100.23%4.16万
100.23%4.16万
流动资产合计
84.94%226.8万
181.04%298.61万
-7.10%111.57万
226.11%337.22万
226.11%337.22万
19.61%122.64万
-33.54%106.25万
-40.87%120.1万
-11.20%103.41万
-11.20%103.41万
非流动资产
固定资产净额
123.28%7.09万
-83.36%7.31万
-94.28%2.54万
-81.73%8.22万
-81.73%8.22万
-93.15%3.18万
-8.23%43.95万
-4.39%44.46万
-11.67%44.97万
-11.67%44.97万
-固定资产
47.63%15.51万
-70.46%15.51万
-79.99%10.5万
-69.68%15.92万
-69.68%15.92万
-80.33%10.5万
-3.49%52.5万
0.00%52.5万
-6.91%52.5万
-6.91%52.5万
-累计折旧
-14.83%-8.41万
4.22%-8.2万
1.09%-7.96万
-2.20%-7.7万
-2.20%-7.7万
-4.25%-7.33万
-31.29%-8.56万
-33.95%-8.05万
-37.10%-7.54万
-37.10%-7.54万
商誉及其他无形资产
60,352.99%982.36万
60,352.99%982.36万
0.00%1.63万
60,352.99%982.36万
60,352.99%982.36万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
-商誉
--980.74万
--980.74万
----
--980.74万
--980.74万
----
----
----
--0
--0
-其他无形资产
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
0.00%1.63万
投资和预付款
0.00%420
0.00%420
20,065.52%200.04万
-95.77%420
-95.77%420
-95.77%420
-95.77%420
0.00%9,920
0.00%9,920
0.00%9,920
长期应收票据
----
----
--150万
----
----
----
----
----
----
----
长期预付费用
----
----
----
--0
--0
0.00%25万
9.28%25万
-70.82%25万
9.28%25万
9.28%25万
非流动资产合计
3,215.53%989.5万
1,301.60%989.71万
391.46%354.21万
1,264.81%990.62万
1,264.81%990.62万
-59.67%29.84万
-3.77%70.61万
-46.52%72.07万
-4.99%72.58万
-4.99%72.58万
总资产
697.68%1,216.3万
628.42%1,288.32万
142.38%465.79万
654.49%1,327.84万
654.49%1,327.84万
-13.62%152.48万
-24.17%176.87万
-43.13%192.17万
-8.74%175.99万
-8.74%175.99万
负债
流动负债
应付款项
52.58%412.36万
71.74%386.82万
21.67%224.94万
108.60%343.47万
108.60%343.47万
115.32%270.26万
156.12%225.24万
103.29%184.88万
91.48%164.65万
91.48%164.65万
-应付账款
71.75%331.35万
98.15%305.17万
90.99%224.94万
159.44%264.75万
159.44%264.75万
178.75%192.93万
326.45%154.01万
150.57%117.77万
142.69%102.05万
142.69%102.05万
-应付税费
4.76%81.02万
14.62%81.65万
----
25.73%78.71万
25.73%78.71万
37.34%77.34万
37.44%71.23万
52.72%67.11万
42.48%62.61万
42.48%62.61万
应计费用
-35.51%124.13万
-45.97%99.74万
-20.41%126.66万
-60.48%53.85万
-60.48%53.85万
-30.38%192.47万
-26.97%184.61万
-32.73%159.14万
-35.04%136.26万
-35.04%136.26万
短期借款与租赁负债
60.49%1,170.05万
-2.90%738.34万
-6.30%719.98万
-17.95%545.91万
-17.95%545.91万
-4.91%729.03万
15.31%760.4万
36.55%768.41万
40.36%665.37万
40.36%665.37万
-短期借款
60.01%1,166.49万
-3.37%734.77万
-6.30%719.98万
-18.49%542.34万
-18.49%542.34万
-4.80%729.03万
15.64%760.4万
36.55%768.41万
41.52%665.37万
41.52%665.37万
-短期租赁负债
--3.57万
--3.57万
----
--3.57万
--3.57万
----
----
----
--0
--0
递延负债
558.89%10万
709.97%12.3万
0.00%1.52万
18.15%4.34万
18.15%4.34万
-80.50%1.52万
-80.50%1.52万
-80.50%1.52万
0.00%3.67万
0.00%3.67万
其他流动负债
-36.47%816.01万
133.91%799.87万
----
395.10%890.87万
395.10%890.87万
627.58%1,284.36万
55.03%341.95万
-59.71%137.16万
-68.15%179.94万
-68.15%179.94万
流动负债总额
2.22%2,532.57万
34.57%2,037.06万
-14.23%1,073.1万
59.88%1,838.43万
59.88%1,838.43万
83.13%2,477.64万
23.21%1,513.72万
1.02%1,251.12万
-14.09%1,149.89万
-14.09%1,149.89万
非流动负债
长期借款与租赁负债
384.78%76.06万
1,654.32%435.42万
1,173.17%316万
1,748.40%458.77万
1,748.40%458.77万
-62.03%15.69万
-39.94%24.82万
-33.50%24.82万
25.19%24.82万
25.19%24.82万
-长期借款
384.78%76.06万
1,654.32%435.42万
1,173.17%316万
1,748.40%458.77万
1,748.40%458.77万
-62.03%15.69万
-39.94%24.82万
-33.50%24.82万
25.19%24.82万
25.19%24.82万
可转换优先证券
----
--200万
----
----
----
----
----
----
----
----
非流动负债总额
384.78%76.06万
2,460.13%635.42万
1,173.17%316万
1,748.40%458.77万
1,748.40%458.77万
-62.03%15.69万
-39.94%24.82万
-29.55%24.82万
25.19%24.82万
25.19%24.82万
总负债
4.62%2,608.63万
73.70%2,672.49万
8.87%1,389.1万
95.56%2,297.21万
95.56%2,297.21万
78.83%2,493.33万
21.16%1,538.54万
0.18%1,275.94万
-13.51%1,174.71万
-13.51%1,174.71万
所有者权益
股本
3,809.82%205.08万
1.67%5.06万
2.65%5.11万
4,094.17%205.03万
4,094.17%205.03万
12.89%5.25万
8.36%4.98万
11.34%4.98万
18.59%4.89万
18.59%4.89万
-普通股股本
-2.99%5.06万
1.82%5.04万
1.82%5.04万
3.10%5.01万
3.10%5.01万
12.79%5.22万
8.24%4.95万
11.23%4.95万
20.10%4.86万
20.10%4.86万
-优先股股本
787,373.23%200.02万
-28.35%182
163.78%670
787,373.23%200.02万
787,373.23%200.02万
38.80%254
38.80%254
38.80%254
-65.21%254
-65.21%254
留存收益
12.49%-4,826.21万
-5.16%-4,620.81万
-9.06%-4,488.97万
-12.36%-4,439.83万
-12.36%-4,439.83万
-46.62%-5,515.15万
-24.80%-4,394.01万
-25.42%-4,116.1万
-20.82%-3,951.38万
-20.82%-3,951.38万
资本公积
5.05%3,329.05万
9.34%3,310.12万
17.61%3,560.55万
11.66%3,291.44万
11.66%3,291.44万
24.81%3,169.05万
22.09%3,027.37万
29.29%3,027.37万
40.30%2,947.78万
40.30%2,947.78万
股东权益总额
44.80%-1,292.08万
4.12%-1,305.63万
14.81%-923.31万
5.54%-943.36万
5.54%-943.36万
-92.23%-2,340.85万
-31.36%-1,361.67万
-15.81%-1,083.76万
14.30%-998.71万
14.30%-998.71万
非控制性权益
---100.25万
---78.53万
----
---26.01万
---26.01万
----
----
----
--0
--0
总权益
40.52%-1,392.33万
-1.65%-1,384.16万
14.81%-923.31万
2.94%-969.37万
2.94%-969.37万
-92.23%-2,340.85万
-31.36%-1,361.67万
-15.81%-1,083.76万
14.30%-998.71万
14.30%-998.71万
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
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 261.69%2.37万482.44%15.48万-97.06%5,6423,047.44%65.68万3,047.44%65.68万-70.26%6,560-65.48%2.66万203.15%19.18万348.75%2.09万348.75%2.09万
-现金和现金等价物 261.69%2.37万482.44%15.48万-97.06%5,6423,047.44%65.68万3,047.44%65.68万-70.26%6,560-65.48%2.66万203.15%19.18万348.75%2.09万348.75%2.09万
应收款项 90.33%44.87万631.54%42.53万36.57%11.5万1,023.84%57.04万1,023.84%57.04万254.04%23.58万-36.84%5.81万-29.41%8.42万72.40%5.08万72.40%5.08万
-应收账款 90.33%44.87万631.54%42.53万36.57%11.5万1,023.84%57.04万1,023.84%57.04万254.04%23.58万-36.84%5.81万-29.41%8.42万72.40%5.08万72.40%5.08万
存货 -36.51%58.69万-32.26%64.5万-18.77%73.05万-15.52%77.79万-15.52%77.79万-0.14%92.45万11.24%95.21万-20.73%89.93万-17.02%92.08万-17.02%92.08万
预付费用 1,929.24%120.86万6,753.08%176.1万929.58%26.46万3,182.51%136.71万3,182.51%136.71万449.90%5.96万-95.52%2.57万-96.40%2.57万100.23%4.16万100.23%4.16万
流动资产合计 84.94%226.8万181.04%298.61万-7.10%111.57万226.11%337.22万226.11%337.22万19.61%122.64万-33.54%106.25万-40.87%120.1万-11.20%103.41万-11.20%103.41万
非流动资产
固定资产净额 123.28%7.09万-83.36%7.31万-94.28%2.54万-81.73%8.22万-81.73%8.22万-93.15%3.18万-8.23%43.95万-4.39%44.46万-11.67%44.97万-11.67%44.97万
-固定资产 47.63%15.51万-70.46%15.51万-79.99%10.5万-69.68%15.92万-69.68%15.92万-80.33%10.5万-3.49%52.5万0.00%52.5万-6.91%52.5万-6.91%52.5万
-累计折旧 -14.83%-8.41万4.22%-8.2万1.09%-7.96万-2.20%-7.7万-2.20%-7.7万-4.25%-7.33万-31.29%-8.56万-33.95%-8.05万-37.10%-7.54万-37.10%-7.54万
商誉及其他无形资产 60,352.99%982.36万60,352.99%982.36万0.00%1.63万60,352.99%982.36万60,352.99%982.36万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万
-商誉 --980.74万--980.74万------980.74万--980.74万--------------0--0
-其他无形资产 0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万0.00%1.63万
投资和预付款 0.00%4200.00%42020,065.52%200.04万-95.77%420-95.77%420-95.77%420-95.77%4200.00%9,9200.00%9,9200.00%9,920
长期应收票据 ----------150万----------------------------
长期预付费用 --------------0--00.00%25万9.28%25万-70.82%25万9.28%25万9.28%25万
非流动资产合计 3,215.53%989.5万1,301.60%989.71万391.46%354.21万1,264.81%990.62万1,264.81%990.62万-59.67%29.84万-3.77%70.61万-46.52%72.07万-4.99%72.58万-4.99%72.58万
总资产 697.68%1,216.3万628.42%1,288.32万142.38%465.79万654.49%1,327.84万654.49%1,327.84万-13.62%152.48万-24.17%176.87万-43.13%192.17万-8.74%175.99万-8.74%175.99万
负债
流动负债
应付款项 52.58%412.36万71.74%386.82万21.67%224.94万108.60%343.47万108.60%343.47万115.32%270.26万156.12%225.24万103.29%184.88万91.48%164.65万91.48%164.65万
-应付账款 71.75%331.35万98.15%305.17万90.99%224.94万159.44%264.75万159.44%264.75万178.75%192.93万326.45%154.01万150.57%117.77万142.69%102.05万142.69%102.05万
-应付税费 4.76%81.02万14.62%81.65万----25.73%78.71万25.73%78.71万37.34%77.34万37.44%71.23万52.72%67.11万42.48%62.61万42.48%62.61万
应计费用 -35.51%124.13万-45.97%99.74万-20.41%126.66万-60.48%53.85万-60.48%53.85万-30.38%192.47万-26.97%184.61万-32.73%159.14万-35.04%136.26万-35.04%136.26万
短期借款与租赁负债 60.49%1,170.05万-2.90%738.34万-6.30%719.98万-17.95%545.91万-17.95%545.91万-4.91%729.03万15.31%760.4万36.55%768.41万40.36%665.37万40.36%665.37万
-短期借款 60.01%1,166.49万-3.37%734.77万-6.30%719.98万-18.49%542.34万-18.49%542.34万-4.80%729.03万15.64%760.4万36.55%768.41万41.52%665.37万41.52%665.37万
-短期租赁负债 --3.57万--3.57万------3.57万--3.57万--------------0--0
递延负债 558.89%10万709.97%12.3万0.00%1.52万18.15%4.34万18.15%4.34万-80.50%1.52万-80.50%1.52万-80.50%1.52万0.00%3.67万0.00%3.67万
其他流动负债 -36.47%816.01万133.91%799.87万----395.10%890.87万395.10%890.87万627.58%1,284.36万55.03%341.95万-59.71%137.16万-68.15%179.94万-68.15%179.94万
流动负债总额 2.22%2,532.57万34.57%2,037.06万-14.23%1,073.1万59.88%1,838.43万59.88%1,838.43万83.13%2,477.64万23.21%1,513.72万1.02%1,251.12万-14.09%1,149.89万-14.09%1,149.89万
非流动负债
长期借款与租赁负债 384.78%76.06万1,654.32%435.42万1,173.17%316万1,748.40%458.77万1,748.40%458.77万-62.03%15.69万-39.94%24.82万-33.50%24.82万25.19%24.82万25.19%24.82万
-长期借款 384.78%76.06万1,654.32%435.42万1,173.17%316万1,748.40%458.77万1,748.40%458.77万-62.03%15.69万-39.94%24.82万-33.50%24.82万25.19%24.82万25.19%24.82万
可转换优先证券 ------200万--------------------------------
非流动负债总额 384.78%76.06万2,460.13%635.42万1,173.17%316万1,748.40%458.77万1,748.40%458.77万-62.03%15.69万-39.94%24.82万-29.55%24.82万25.19%24.82万25.19%24.82万
总负债 4.62%2,608.63万73.70%2,672.49万8.87%1,389.1万95.56%2,297.21万95.56%2,297.21万78.83%2,493.33万21.16%1,538.54万0.18%1,275.94万-13.51%1,174.71万-13.51%1,174.71万
所有者权益
股本 3,809.82%205.08万1.67%5.06万2.65%5.11万4,094.17%205.03万4,094.17%205.03万12.89%5.25万8.36%4.98万11.34%4.98万18.59%4.89万18.59%4.89万
-普通股股本 -2.99%5.06万1.82%5.04万1.82%5.04万3.10%5.01万3.10%5.01万12.79%5.22万8.24%4.95万11.23%4.95万20.10%4.86万20.10%4.86万
-优先股股本 787,373.23%200.02万-28.35%182163.78%670787,373.23%200.02万787,373.23%200.02万38.80%25438.80%25438.80%254-65.21%254-65.21%254
留存收益 12.49%-4,826.21万-5.16%-4,620.81万-9.06%-4,488.97万-12.36%-4,439.83万-12.36%-4,439.83万-46.62%-5,515.15万-24.80%-4,394.01万-25.42%-4,116.1万-20.82%-3,951.38万-20.82%-3,951.38万
资本公积 5.05%3,329.05万9.34%3,310.12万17.61%3,560.55万11.66%3,291.44万11.66%3,291.44万24.81%3,169.05万22.09%3,027.37万29.29%3,027.37万40.30%2,947.78万40.30%2,947.78万
股东权益总额 44.80%-1,292.08万4.12%-1,305.63万14.81%-923.31万5.54%-943.36万5.54%-943.36万-92.23%-2,340.85万-31.36%-1,361.67万-15.81%-1,083.76万14.30%-998.71万14.30%-998.71万
非控制性权益 ---100.25万---78.53万-------26.01万---26.01万--------------0--0
总权益 40.52%-1,392.33万-1.65%-1,384.16万14.81%-923.31万2.94%-969.37万2.94%-969.37万-92.23%-2,340.85万-31.36%-1,361.67万-15.81%-1,083.76万14.30%-998.71万14.30%-998.71万
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审计意见 ----------------带解释段的无保留意见--

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