加拿大市场个股详情

XTC Exco Technologies Ltd

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  • 8.280
  • 0.0000.00%
延时15分钟行情交易中 11/29 16:00 (美东)
3.19亿总市值10.89市盈率TTM

Exco Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
40.53%8,174.4万
64.65%2,893.7万
-4.44%2,268.3万
186.05%1,726.3万
18.84%1,286.1万
147.81%5,816.9万
537.62%1,757.5万
67.81%2,373.7万
13.18%603.5万
35.07%1,082.2万
持续经营净收入
12.68%2,961.8万
-16.03%773.4万
30.54%817.6万
28.28%806.6万
24.74%564.2万
38.58%2,628.4万
65.38%921万
12.58%626.3万
23.34%628.8万
65.31%452.3万
持续经营损益
129.94%5万
5,133.33%15.7万
73.17%-2.2万
43.86%-3.2万
-80.65%-5.6万
6.70%-16.7万
-70.00%3,000
18.81%-8.2万
---5.7万
64.77%-3.1万
折旧摊销及损耗
7.62%3,435万
0.42%842.8万
8.53%889.1万
9.21%852.6万
13.02%850.5万
25.80%3,191.7万
10.26%839.3万
25.78%819.2万
36.73%780.7万
35.90%752.5万
以股票支付的报酬
31.87%90.2万
5.20%26.3万
19.00%23.8万
1.56%13万
155.66%27.1万
94.32%68.4万
201.20%25万
112.77%20万
190.91%12.8万
-19.08%10.6万
递延税费
-144.74%-154.9万
-148.79%-162.8万
486.54%20.1万
22.34%-7.3万
-116.97%-4.6万
25.48%346.2万
19.69%333.7万
-300.00%-5.2万
-487.50%-9.4万
--27.1万
其他非现金项目
2.60%827.8万
-22.11%177.2万
7.24%208.8万
10.30%224.8万
20.02%217万
229.84%806.8万
63.43%227.5万
157.88%194.7万
955.96%203.8万
1,605.66%180.8万
营运资金变化
183.57%1,009.5万
307.21%1,221.1万
-57.20%311.1万
84.10%-160.2万
-7.25%-362.5万
53.97%-1,207.9万
72.55%-589.3万
444.90%726.9万
-76.85%-1,007.5万
-724.39%-338万
-应收款项(增)减
2,394.95%2,173.1万
----
----
----
126.35%1,316.2万
103.61%87.1万
----
----
----
-48.22%581.5万
-存货(增)减
110.08%118.4万
----
----
----
92.64%-37.1万
10.79%-1,174.5万
----
----
----
-140.28%-504.1万
-预付费用(增)减
-186.11%-72.1万
----
----
----
-93.73%5.3万
64.41%-25.2万
----
----
----
564.29%84.5万
-应付款项及应计费用(减)增
-268.10%-1,314.5万
----
----
----
-94.94%-1,677.3万
-126.75%-357.1万
----
----
----
-6.87%-860.4万
-其他营运资本变动
-60.05%104.6万
----
----
----
-91.57%30.4万
267.07%261.8万
----
----
----
375.19%360.5万
非持续经营活动现金净额
经营活动现金净额
40.53%8,174.4万
64.65%2,893.7万
-4.44%2,268.3万
186.05%1,726.3万
18.84%1,286.1万
147.81%5,816.9万
537.62%1,757.5万
67.81%2,373.7万
13.18%603.5万
35.07%1,082.2万
投资活动现金流量
持续投资活动现金净额
10.78%-3,371.8万
0.90%-865.1万
28.03%-797.4万
51.17%-517.8万
-61.52%-1,191.5万
65.76%-3,779.1万
46.35%-873万
84.80%-1,108万
0.66%-1,060.4万
29.85%-737.7万
固定资产交易净额
11.80%-3,286万
0.85%-842.8万
30.43%-762.4万
52.13%-502.7万
-61.47%-1,178.1万
27.44%-3,725.7万
46.82%-850万
27.46%-1,095.9万
-6.21%-1,050.2万
29.62%-729.6万
无形资产交易净额
-60.67%-85.8万
3.04%-22.3万
-189.26%-35万
-48.04%-15.1万
-65.43%-13.4万
61.67%-53.4万
20.14%-23万
28.82%-12.1万
87.02%-10.2万
45.64%-8.1万
非持续投资活动现金净额
投资活动现金净额
10.78%-3,371.8万
0.90%-865.1万
28.03%-797.4万
51.17%-517.8万
-61.52%-1,191.5万
65.76%-3,779.1万
46.35%-873万
84.80%-1,108万
0.66%-1,060.4万
29.85%-737.7万
融资活动现金流量
持续融资活动现金净额
-47.84%-3,224.6万
36.52%-888.8万
-132.15%-1,101.8万
-2,142.97%-1,148.4万
66.44%-85.6万
-127.27%-2,181.1万
-237.01%-1,400.2万
-108.01%-474.6万
-109.50%-51.2万
-149.62%-255.1万
债务发行/偿还的净额
-290.85%-496.4万
67.39%-249.2万
-396.74%-381.9万
-178.99%-443.3万
72.90%578万
-97.45%260.1万
-148.67%-764.1万
-98.04%128.7万
-50.30%561.2万
-63.56%334.3万
普通股发行/回购的净额
---274.5万
---57.6万
---105.5万
---73万
---38.4万
--0
--0
--0
--0
--0
已支付现金股息
0.52%-1,625.9万
0.93%-404.8万
0.73%-405.6万
0.32%-407.3万
0.10%-408.2万
-0.86%-1,634.4万
0.00%-408.6万
0.00%-408.6万
0.46%-408.6万
-4.05%-408.6万
已付利息(筹资活动产生的现金流)
-2.60%-827.8万
22.11%-177.2万
-7.24%-208.8万
-10.30%-224.8万
-20.02%-217万
-229.84%-806.8万
-63.43%-227.5万
-157.88%-194.7万
-955.96%-203.8万
-1,605.66%-180.8万
非持续融资活动现金净额
融资活动现金净额
-47.84%-3,224.6万
36.52%-888.8万
-132.15%-1,101.8万
-2,142.97%-1,148.4万
66.44%-85.6万
-127.27%-2,181.1万
-237.01%-1,400.2万
-108.01%-474.6万
-109.50%-51.2万
-149.62%-255.1万
现金净流量
期初现金流
-7.21%1,579.6万
-3.18%2,026.3万
27.50%1,672.5万
-11.05%1,599.8万
-7.21%1,579.6万
-29.36%1,702.4万
-21.43%2,092.9万
-50.06%1,311.8万
-31.57%1,798.5万
-29.36%1,702.4万
当期现金流变化
1,201.19%1,578万
321.02%1,139.8万
-53.34%369.1万
111.83%60.1万
-89.93%9万
79.25%-143.3万
48.78%-515.7万
1,568.99%791.1万
-10,262.00%-508.1万
-66.10%89.4万
利率变动影响
-70.24%6.1万
-200.00%-2.4万
-53.00%-15.3万
-41.12%12.6万
67.16%11.2万
222.75%20.5万
-94.71%2.4万
1.96%-10万
424.24%21.4万
114.79%6.7万
期末现金流
100.28%3,163.7万
100.28%3,163.7万
-3.18%2,026.3万
27.50%1,672.5万
-11.05%1,599.8万
-7.21%1,579.6万
-7.21%1,579.6万
-21.43%2,092.9万
-50.06%1,311.8万
-31.57%1,798.5万
自由现金流
149.34%4,783.9万
152.89%2,024.6万
16.82%1,466.8万
356.17%1,203.5万
-73.21%89万
163.89%1,918.6万
139.24%800.6万
1,080.94%1,255.6万
13.14%-469.8万
213.03%332.2万
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 40.53%8,174.4万64.65%2,893.7万-4.44%2,268.3万186.05%1,726.3万18.84%1,286.1万147.81%5,816.9万537.62%1,757.5万67.81%2,373.7万13.18%603.5万35.07%1,082.2万
持续经营净收入 12.68%2,961.8万-16.03%773.4万30.54%817.6万28.28%806.6万24.74%564.2万38.58%2,628.4万65.38%921万12.58%626.3万23.34%628.8万65.31%452.3万
持续经营损益 129.94%5万5,133.33%15.7万73.17%-2.2万43.86%-3.2万-80.65%-5.6万6.70%-16.7万-70.00%3,00018.81%-8.2万---5.7万64.77%-3.1万
折旧摊销及损耗 7.62%3,435万0.42%842.8万8.53%889.1万9.21%852.6万13.02%850.5万25.80%3,191.7万10.26%839.3万25.78%819.2万36.73%780.7万35.90%752.5万
以股票支付的报酬 31.87%90.2万5.20%26.3万19.00%23.8万1.56%13万155.66%27.1万94.32%68.4万201.20%25万112.77%20万190.91%12.8万-19.08%10.6万
递延税费 -144.74%-154.9万-148.79%-162.8万486.54%20.1万22.34%-7.3万-116.97%-4.6万25.48%346.2万19.69%333.7万-300.00%-5.2万-487.50%-9.4万--27.1万
其他非现金项目 2.60%827.8万-22.11%177.2万7.24%208.8万10.30%224.8万20.02%217万229.84%806.8万63.43%227.5万157.88%194.7万955.96%203.8万1,605.66%180.8万
营运资金变化 183.57%1,009.5万307.21%1,221.1万-57.20%311.1万84.10%-160.2万-7.25%-362.5万53.97%-1,207.9万72.55%-589.3万444.90%726.9万-76.85%-1,007.5万-724.39%-338万
-应收款项(增)减 2,394.95%2,173.1万------------126.35%1,316.2万103.61%87.1万-------------48.22%581.5万
-存货(增)减 110.08%118.4万------------92.64%-37.1万10.79%-1,174.5万-------------140.28%-504.1万
-预付费用(增)减 -186.11%-72.1万-------------93.73%5.3万64.41%-25.2万------------564.29%84.5万
-应付款项及应计费用(减)增 -268.10%-1,314.5万-------------94.94%-1,677.3万-126.75%-357.1万-------------6.87%-860.4万
-其他营运资本变动 -60.05%104.6万-------------91.57%30.4万267.07%261.8万------------375.19%360.5万
非持续经营活动现金净额
经营活动现金净额 40.53%8,174.4万64.65%2,893.7万-4.44%2,268.3万186.05%1,726.3万18.84%1,286.1万147.81%5,816.9万537.62%1,757.5万67.81%2,373.7万13.18%603.5万35.07%1,082.2万
投资活动现金流量
持续投资活动现金净额 10.78%-3,371.8万0.90%-865.1万28.03%-797.4万51.17%-517.8万-61.52%-1,191.5万65.76%-3,779.1万46.35%-873万84.80%-1,108万0.66%-1,060.4万29.85%-737.7万
固定资产交易净额 11.80%-3,286万0.85%-842.8万30.43%-762.4万52.13%-502.7万-61.47%-1,178.1万27.44%-3,725.7万46.82%-850万27.46%-1,095.9万-6.21%-1,050.2万29.62%-729.6万
无形资产交易净额 -60.67%-85.8万3.04%-22.3万-189.26%-35万-48.04%-15.1万-65.43%-13.4万61.67%-53.4万20.14%-23万28.82%-12.1万87.02%-10.2万45.64%-8.1万
非持续投资活动现金净额
投资活动现金净额 10.78%-3,371.8万0.90%-865.1万28.03%-797.4万51.17%-517.8万-61.52%-1,191.5万65.76%-3,779.1万46.35%-873万84.80%-1,108万0.66%-1,060.4万29.85%-737.7万
融资活动现金流量
持续融资活动现金净额 -47.84%-3,224.6万36.52%-888.8万-132.15%-1,101.8万-2,142.97%-1,148.4万66.44%-85.6万-127.27%-2,181.1万-237.01%-1,400.2万-108.01%-474.6万-109.50%-51.2万-149.62%-255.1万
债务发行/偿还的净额 -290.85%-496.4万67.39%-249.2万-396.74%-381.9万-178.99%-443.3万72.90%578万-97.45%260.1万-148.67%-764.1万-98.04%128.7万-50.30%561.2万-63.56%334.3万
普通股发行/回购的净额 ---274.5万---57.6万---105.5万---73万---38.4万--0--0--0--0--0
已支付现金股息 0.52%-1,625.9万0.93%-404.8万0.73%-405.6万0.32%-407.3万0.10%-408.2万-0.86%-1,634.4万0.00%-408.6万0.00%-408.6万0.46%-408.6万-4.05%-408.6万
已付利息(筹资活动产生的现金流) -2.60%-827.8万22.11%-177.2万-7.24%-208.8万-10.30%-224.8万-20.02%-217万-229.84%-806.8万-63.43%-227.5万-157.88%-194.7万-955.96%-203.8万-1,605.66%-180.8万
非持续融资活动现金净额
融资活动现金净额 -47.84%-3,224.6万36.52%-888.8万-132.15%-1,101.8万-2,142.97%-1,148.4万66.44%-85.6万-127.27%-2,181.1万-237.01%-1,400.2万-108.01%-474.6万-109.50%-51.2万-149.62%-255.1万
现金净流量
期初现金流 -7.21%1,579.6万-3.18%2,026.3万27.50%1,672.5万-11.05%1,599.8万-7.21%1,579.6万-29.36%1,702.4万-21.43%2,092.9万-50.06%1,311.8万-31.57%1,798.5万-29.36%1,702.4万
当期现金流变化 1,201.19%1,578万321.02%1,139.8万-53.34%369.1万111.83%60.1万-89.93%9万79.25%-143.3万48.78%-515.7万1,568.99%791.1万-10,262.00%-508.1万-66.10%89.4万
利率变动影响 -70.24%6.1万-200.00%-2.4万-53.00%-15.3万-41.12%12.6万67.16%11.2万222.75%20.5万-94.71%2.4万1.96%-10万424.24%21.4万114.79%6.7万
期末现金流 100.28%3,163.7万100.28%3,163.7万-3.18%2,026.3万27.50%1,672.5万-11.05%1,599.8万-7.21%1,579.6万-7.21%1,579.6万-21.43%2,092.9万-50.06%1,311.8万-31.57%1,798.5万
自由现金流 149.34%4,783.9万152.89%2,024.6万16.82%1,466.8万356.17%1,203.5万-73.21%89万163.89%1,918.6万139.24%800.6万1,080.94%1,255.6万13.14%-469.8万213.03%332.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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