加拿大市场个股详情

EXRO Exro Technologies Inc

添加自选
  • 0.145
  • -0.010-6.45%
延时15分钟行情交易中 12/03 12:18 (美东)
7205.86万总市值-185市盈率TTM

Exro Technologies Inc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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-28.72%1,404.27万
-94.17%204.02万
-91.25%105.76万
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
-现金和现金等价物
-28.72%1,404.27万
-94.17%204.02万
-91.25%105.76万
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
应收款项
450.27%310.26万
359.20%155.35万
241.24%148.76万
338.68%423.37万
338.68%423.37万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-应收账款
440.47%304.74万
333.30%146.59万
185.10%124.28万
-9.33%87.5万
-9.33%87.5万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-其他应收款
--5.52万
--8.76万
--24.47万
--335.87万
--335.87万
----
----
----
----
----
存货
460.95%2,791.92万
1,053.53%3,222.22万
118.34%674.26万
206.50%666.6万
206.50%666.6万
71.64%497.71万
86.46%279.34万
521.98%308.82万
1,146.89%217.49万
1,146.89%217.49万
预付费用
69.71%591.73万
114.65%410.71万
-19.67%75.63万
51.86%134.83万
51.86%134.83万
350.55%348.68万
97.72%191.34万
21.86%94.15万
-59.08%88.79万
-59.08%88.79万
受限制现金
----
----
--2,784.76万
----
----
----
----
----
----
----
流动资产合计
77.46%5,098.17万
-0.22%3,992.29万
128.86%3,789.16万
-13.89%1,848.91万
-13.89%1,848.91万
69.80%2,872.86万
144.59%4,001.17万
-34.19%1,655.66万
20.44%2,147.18万
20.44%2,147.18万
非流动资产
固定资产净额
13.31%3,393.73万
16.77%3,333.28万
15.25%3,189.82万
22.36%3,207.97万
22.36%3,207.97万
29.48%2,995.03万
38.59%2,854.58万
54.09%2,767.85万
69.06%2,621.64万
69.06%2,621.64万
-固定资产
23.03%4,332.5万
25.58%4,136.79万
24.77%3,910.26万
30.30%3,823.43万
30.30%3,823.43万
37.53%3,521.46万
46.82%3,294.13万
62.61%3,134万
78.94%2,934.41万
78.94%2,934.41万
-累计折旧
-78.33%-938.78万
-82.80%-803.51万
-96.76%-720.43万
-96.78%-615.46万
-96.78%-615.46万
-112.90%-526.43万
-138.98%-439.55万
-179.47%-366.15万
-250.66%-312.76万
-250.66%-312.76万
投资和预付款
--0
--0
-29.14%762.94万
-22.62%835.74万
-22.62%835.74万
-20.61%1,081.85万
-17.94%1,054.38万
-13.65%1,076.61万
-14.69%1,080.1万
-14.69%1,080.1万
金融资产
-95.78%13.14万
-68.75%93.02万
-40.89%175.93万
-49.06%121.73万
-49.06%121.73万
--311.08万
--297.64万
--297.64万
--238.96万
--238.96万
商誉及其他无形资产
--1.05亿
--3.28亿
----
----
----
----
----
----
----
----
-商誉
--0
--1.42亿
----
----
----
----
----
----
----
----
-其他无形资产
--1.05亿
--1.87亿
----
----
----
----
----
----
----
----
非流动资产合计
216.60%1.39亿
762.05%3.63亿
-0.32%4,128.69万
5.70%4,165.45万
5.70%4,165.45万
19.37%4,387.96万
25.77%4,206.6万
36.12%4,142.09万
39.90%3,940.69万
39.90%3,940.69万
总资产
161.55%1.9亿
390.45%4.03亿
36.58%7,917.85万
-1.21%6,014.36万
-1.21%6,014.36万
35.27%7,260.81万
64.80%8,207.77万
4.29%5,797.16万
32.36%6,087.88万
32.36%6,087.88万
负债
流动负债
短期借款与资本租赁负债
127.33%254.45万
6,976.17%7,755.9万
5.79%151.03万
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
-短期借款
----
--7,581.78万
----
----
----
----
----
----
----
----
-短期资本租赁负债
127.33%254.45万
58.86%174.12万
5.79%151.03万
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
应付款项
566.29%3,132.28万
729.18%2,938.66万
390.44%1,270.48万
----
----
14.85%470.11万
4.02%354.41万
--259.05万
----
----
-应付账款
566.29%3,132.28万
728.08%2,934.79万
390.44%1,270.48万
----
----
14.85%470.11万
4.02%354.41万
--259.05万
----
----
-其他应付款
----
--3.87万
----
----
----
----
----
----
----
----
应计费用
--460.85万
--311.89万
----
----
----
----
----
----
----
----
递延负债
--272.3万
292.50%691.75万
-87.19%25.5万
--0
--0
--0
131.33%176.24万
--199.04万
3,393.01%111.11万
3,393.01%111.11万
其他流动负债
--155.64万
--467.36万
--2,784.76万
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----
----
----
----
----
----
流动负债总额
634.58%4,275.53万
1,800.12%1.22亿
604.30%4,231.76万
27.90%1,018.52万
27.90%1,018.52万
-14.78%582.04万
24.71%640.25万
112.42%600.85万
117.73%796.37万
117.73%796.37万
非流动负债
长期借款与租赁负债
458.42%1亿
0.53%1,819.64万
-1.10%1,726.59万
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
-长期借款
686.48%9,422.07万
5.67%1,253.48万
4.65%1,225.06万
5.08%1,213.91万
5.08%1,213.91万
24,233.27%1,198万
24,273.39%1,186.2万
24,227.75%1,170.63万
24,175.97%1,155.22万
24,175.97%1,155.22万
-长期租赁负债
3.54%621.88万
-9.25%566.16万
-12.79%501.52万
-11.73%524.82万
-11.73%524.82万
25.45%600.63万
34.13%623.87万
20.50%575.09万
31.66%594.57万
31.66%594.57万
长期拨备
--136.86万
--118.65万
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----
----
----
----
----
----
----
递延负债
----
--1,218.56万
----
----
----
----
----
----
----
----
非流动负债总额
466.03%1.02亿
74.40%3,156.85万
-1.10%1,726.59万
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
负债总额
507.24%1.45亿
525.32%1.53亿
153.92%5,958.35万
8.29%2,757.25万
8.29%2,757.25万
104.04%2,380.67万
149.17%2,450.32万
206.77%2,346.57万
209.72%2,546.17万
209.72%2,546.17万
所有者权益
股本
170.14%4.13亿
159.59%3.96亿
31.09%1.54亿
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
-普通股股本
170.14%4.13亿
159.59%3.96亿
31.09%1.54亿
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
资本公积
61.08%4,535.1万
50.40%3,941.01万
15.04%2,908.1万
9.48%2,876.88万
9.48%2,876.88万
25.79%2,815.43万
26.91%2,620.41万
25.75%2,527.91万
66.58%2,627.85万
66.58%2,627.85万
留存收益
-213.11%-4.15亿
-55.36%-1.9亿
-50.76%-1.64亿
-50.20%-1.51亿
-50.20%-1.51亿
-50.86%-1.33亿
-52.83%-1.22亿
-53.67%-1.09亿
-65.81%-1.01亿
-65.81%-1.01亿
不影响留存收益的损益
282.11%117.84万
1,645.41%249.05万
2.21%-49.65万
85.84%-7.92万
85.84%-7.92万
0.51%-64.71万
-25.28%-16.12万
-2,043.79%-50.77万
-1,756.56%-55.91万
-1,756.56%-55.91万
其他股本权益
0.00%99.13万
-0.33%99.13万
-0.33%99.13万
-0.33%99.13万
-0.33%99.13万
--99.13万
--99.46万
--99.46万
--99.46万
--99.46万
股东权益总额
-7.09%4,534.26万
333.05%2.49亿
-43.21%1,959.5万
-8.04%3,257.11万
-8.04%3,257.11万
16.17%4,880.14万
44.04%5,757.44万
-28.02%3,450.6万
-6.24%3,541.71万
-6.24%3,541.71万
总权益
-7.09%4,534.26万
333.05%2.49亿
-43.21%1,959.5万
-8.04%3,257.11万
-8.04%3,257.11万
16.17%4,880.14万
44.04%5,757.44万
-28.02%3,450.6万
-6.24%3,541.71万
-6.24%3,541.71万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -28.72%1,404.27万-94.17%204.02万-91.25%105.76万-64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万
-现金和现金等价物 -28.72%1,404.27万-94.17%204.02万-91.25%105.76万-64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万
应收款项 450.27%310.26万359.20%155.35万241.24%148.76万338.68%423.37万338.68%423.37万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万
-应收账款 440.47%304.74万333.30%146.59万185.10%124.28万-9.33%87.5万-9.33%87.5万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万
-其他应收款 --5.52万--8.76万--24.47万--335.87万--335.87万--------------------
存货 460.95%2,791.92万1,053.53%3,222.22万118.34%674.26万206.50%666.6万206.50%666.6万71.64%497.71万86.46%279.34万521.98%308.82万1,146.89%217.49万1,146.89%217.49万
预付费用 69.71%591.73万114.65%410.71万-19.67%75.63万51.86%134.83万51.86%134.83万350.55%348.68万97.72%191.34万21.86%94.15万-59.08%88.79万-59.08%88.79万
受限制现金 ----------2,784.76万----------------------------
流动资产合计 77.46%5,098.17万-0.22%3,992.29万128.86%3,789.16万-13.89%1,848.91万-13.89%1,848.91万69.80%2,872.86万144.59%4,001.17万-34.19%1,655.66万20.44%2,147.18万20.44%2,147.18万
非流动资产
固定资产净额 13.31%3,393.73万16.77%3,333.28万15.25%3,189.82万22.36%3,207.97万22.36%3,207.97万29.48%2,995.03万38.59%2,854.58万54.09%2,767.85万69.06%2,621.64万69.06%2,621.64万
-固定资产 23.03%4,332.5万25.58%4,136.79万24.77%3,910.26万30.30%3,823.43万30.30%3,823.43万37.53%3,521.46万46.82%3,294.13万62.61%3,134万78.94%2,934.41万78.94%2,934.41万
-累计折旧 -78.33%-938.78万-82.80%-803.51万-96.76%-720.43万-96.78%-615.46万-96.78%-615.46万-112.90%-526.43万-138.98%-439.55万-179.47%-366.15万-250.66%-312.76万-250.66%-312.76万
投资和预付款 --0--0-29.14%762.94万-22.62%835.74万-22.62%835.74万-20.61%1,081.85万-17.94%1,054.38万-13.65%1,076.61万-14.69%1,080.1万-14.69%1,080.1万
金融资产 -95.78%13.14万-68.75%93.02万-40.89%175.93万-49.06%121.73万-49.06%121.73万--311.08万--297.64万--297.64万--238.96万--238.96万
商誉及其他无形资产 --1.05亿--3.28亿--------------------------------
-商誉 --0--1.42亿--------------------------------
-其他无形资产 --1.05亿--1.87亿--------------------------------
非流动资产合计 216.60%1.39亿762.05%3.63亿-0.32%4,128.69万5.70%4,165.45万5.70%4,165.45万19.37%4,387.96万25.77%4,206.6万36.12%4,142.09万39.90%3,940.69万39.90%3,940.69万
总资产 161.55%1.9亿390.45%4.03亿36.58%7,917.85万-1.21%6,014.36万-1.21%6,014.36万35.27%7,260.81万64.80%8,207.77万4.29%5,797.16万32.36%6,087.88万32.36%6,087.88万
负债
流动负债
短期借款与资本租赁负债 127.33%254.45万6,976.17%7,755.9万5.79%151.03万15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万
-短期借款 ------7,581.78万--------------------------------
-短期资本租赁负债 127.33%254.45万58.86%174.12万5.79%151.03万15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万
应付款项 566.29%3,132.28万729.18%2,938.66万390.44%1,270.48万--------14.85%470.11万4.02%354.41万--259.05万--------
-应付账款 566.29%3,132.28万728.08%2,934.79万390.44%1,270.48万--------14.85%470.11万4.02%354.41万--259.05万--------
-其他应付款 ------3.87万--------------------------------
应计费用 --460.85万--311.89万--------------------------------
递延负债 --272.3万292.50%691.75万-87.19%25.5万--0--0--0131.33%176.24万--199.04万3,393.01%111.11万3,393.01%111.11万
其他流动负债 --155.64万--467.36万--2,784.76万----------------------------
流动负债总额 634.58%4,275.53万1,800.12%1.22亿604.30%4,231.76万27.90%1,018.52万27.90%1,018.52万-14.78%582.04万24.71%640.25万112.42%600.85万117.73%796.37万117.73%796.37万
非流动负债
长期借款与租赁负债 458.42%1亿0.53%1,819.64万-1.10%1,726.59万-0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万
-长期借款 686.48%9,422.07万5.67%1,253.48万4.65%1,225.06万5.08%1,213.91万5.08%1,213.91万24,233.27%1,198万24,273.39%1,186.2万24,227.75%1,170.63万24,175.97%1,155.22万24,175.97%1,155.22万
-长期租赁负债 3.54%621.88万-9.25%566.16万-12.79%501.52万-11.73%524.82万-11.73%524.82万25.45%600.63万34.13%623.87万20.50%575.09万31.66%594.57万31.66%594.57万
长期拨备 --136.86万--118.65万--------------------------------
递延负债 ------1,218.56万--------------------------------
非流动负债总额 466.03%1.02亿74.40%3,156.85万-1.10%1,726.59万-0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万
负债总额 507.24%1.45亿525.32%1.53亿153.92%5,958.35万8.29%2,757.25万8.29%2,757.25万104.04%2,380.67万149.17%2,450.32万206.77%2,346.57万209.72%2,546.17万209.72%2,546.17万
所有者权益
股本 170.14%4.13亿159.59%3.96亿31.09%1.54亿40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿
-普通股股本 170.14%4.13亿159.59%3.96亿31.09%1.54亿40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿
资本公积 61.08%4,535.1万50.40%3,941.01万15.04%2,908.1万9.48%2,876.88万9.48%2,876.88万25.79%2,815.43万26.91%2,620.41万25.75%2,527.91万66.58%2,627.85万66.58%2,627.85万
留存收益 -213.11%-4.15亿-55.36%-1.9亿-50.76%-1.64亿-50.20%-1.51亿-50.20%-1.51亿-50.86%-1.33亿-52.83%-1.22亿-53.67%-1.09亿-65.81%-1.01亿-65.81%-1.01亿
不影响留存收益的损益 282.11%117.84万1,645.41%249.05万2.21%-49.65万85.84%-7.92万85.84%-7.92万0.51%-64.71万-25.28%-16.12万-2,043.79%-50.77万-1,756.56%-55.91万-1,756.56%-55.91万
其他股本权益 0.00%99.13万-0.33%99.13万-0.33%99.13万-0.33%99.13万-0.33%99.13万--99.13万--99.46万--99.46万--99.46万--99.46万
股东权益总额 -7.09%4,534.26万333.05%2.49亿-43.21%1,959.5万-8.04%3,257.11万-8.04%3,257.11万16.17%4,880.14万44.04%5,757.44万-28.02%3,450.6万-6.24%3,541.71万-6.24%3,541.71万
总权益 -7.09%4,534.26万333.05%2.49亿-43.21%1,959.5万-8.04%3,257.11万-8.04%3,257.11万16.17%4,880.14万44.04%5,757.44万-28.02%3,450.6万-6.24%3,541.71万-6.24%3,541.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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加拿大
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